$830 Billion is the total value of JPMORGAN CHASE & CO's 25304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $26,221,515,000 | -9.6% | 58,058,439 | -4.9% | 3.16% | -5.7% |
MSFT | Sell | MICROSOFT CORP | $25,465,883,000 | -9.8% | 82,598,299 | -1.6% | 3.07% | -5.9% |
AAPL | Buy | APPLE INC | $22,125,669,000 | -0.0% | 126,714,786 | +1.7% | 2.66% | +4.3% |
AMZN | Sell | AMAZON COM INC | $14,791,825,000 | -3.6% | 4,537,438 | -1.4% | 1.78% | +0.6% |
GOOG | Buy | ALPHABET INC | $10,499,836,000 | -3.3% | 3,759,353 | +0.2% | 1.26% | +0.9% |
BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $10,221,334,000 | +14.9% | 186,248,772 | +25.1% | 1.23% | +19.9% |
BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $9,569,750,000 | +14.6% | 182,489,533 | +20.5% | 1.15% | +19.5% |
Buy | SPDR S&P 500 ETF TRput | $9,404,003,000 | +87.8% | 20,821,900 | +97.5% | 1.13% | +96.0% | |
ABBV | Buy | ABBVIE INC | $8,769,211,000 | +50.2% | 54,094,198 | +25.5% | 1.06% | +56.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,545,077,000 | +7.6% | 16,756,035 | +5.9% | 1.03% | +12.2% |
GOOGL | Buy | ALPHABET INC | $7,786,375,000 | -4.0% | 2,799,495 | +0.0% | 0.94% | +0.2% |
TSLA | Sell | TESLA INC | $7,070,859,000 | -13.0% | 6,561,675 | -14.7% | 0.85% | -9.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,856,346,000 | +19.9% | 93,883,959 | +2.3% | 0.83% | +25.0% |
MA | Sell | MASTERCARD INCORPORATED | $6,025,142,000 | -1.9% | 16,859,201 | -1.4% | 0.73% | +2.3% |
BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $5,926,113,000 | -2.3% | 116,793,726 | +6.1% | 0.71% | +2.0% |
DE | Buy | DEERE & CO | $5,731,237,000 | +26.0% | 13,794,923 | +4.0% | 0.69% | +31.4% |
BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $5,652,277,000 | +6.9% | 80,585,629 | +2.4% | 0.68% | +11.6% |
NEE | Buy | NEXTERA ENERGY INC | $5,499,105,000 | -3.4% | 64,916,801 | +6.5% | 0.66% | +0.8% |
BAC | Buy | BK OF AMERICA CORP | $5,229,067,000 | +7.7% | 126,857,544 | +16.2% | 0.63% | +12.3% |
TXN | Buy | TEXAS INSTRS INC | $5,077,482,000 | +8.6% | 27,673,222 | +11.5% | 0.61% | +13.3% |
NVDA | Sell | NVIDIA CORPORATION | $5,040,877,000 | -14.1% | 18,474,224 | -7.4% | 0.61% | -10.3% |
COP | Sell | CONOCOPHILLIPS | $4,801,882,000 | +30.5% | 48,018,801 | -5.8% | 0.58% | +36.0% |
LLY | Sell | LILLY ELI & CO | $4,666,750,000 | -0.6% | 16,296,232 | -4.1% | 0.56% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,591,651,000 | -6.4% | 25,907,878 | -9.7% | 0.55% | -2.5% |
PLD | Sell | PROLOGIS INC. | $4,576,455,000 | -5.8% | 28,340,691 | -1.8% | 0.55% | -1.8% |
MCD | Buy | MCDONALDS CORP | $4,540,501,000 | +1.9% | 18,361,782 | +10.5% | 0.55% | +6.4% |
KO | Buy | COCA COLA CO | $4,391,018,000 | +21.6% | 70,822,837 | +16.1% | 0.53% | +26.9% |
ADI | Sell | ANALOG DEVICES INC | $4,386,119,000 | -10.3% | 26,553,576 | -4.6% | 0.53% | -6.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,295,455,000 | -23.0% | 39,285,327 | +1.4% | 0.52% | -19.7% |
BBAX | Buy | JPMORGAN BETABUILDERS DEVELOfund | $4,244,712,000 | +8.7% | 76,302,569 | +5.7% | 0.51% | +13.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFfund | $4,154,166,000 | -18.7% | 9,156,397 | -14.5% | 0.50% | -15.3% |
ETN | Buy | EATON CORP PLC | $4,033,527,000 | -9.1% | 26,578,334 | +3.5% | 0.49% | -5.1% |
FB | Sell | META PLATFORMS INC | $4,031,373,000 | -37.2% | 18,129,933 | -5.1% | 0.49% | -34.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,007,072,000 | -5.7% | 38,433,451 | +8.9% | 0.48% | -1.6% |
BND | Buy | VANGUARD TOTAL BOND MARKETfund | $3,955,213,000 | +114.3% | 49,763,240 | +128.5% | 0.48% | +123.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,918,972,000 | -0.2% | 21,174,477 | +22.9% | 0.47% | +4.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,910,960,000 | -4.6% | 13,712,075 | -0.4% | 0.47% | -0.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $3,830,325,000 | -1.1% | 50,148,262 | +8.4% | 0.46% | +3.1% |
PG | Sell | PROCTER AND GAMBLE CO | $3,802,714,000 | -8.7% | 24,886,853 | -2.2% | 0.46% | -4.8% |
MS | Sell | MORGAN STANLEY | $3,651,196,000 | -12.5% | 41,775,713 | -1.7% | 0.44% | -8.7% |
CVX | Sell | CHEVRON CORP NEW | $3,614,815,000 | +20.9% | 22,199,935 | -12.8% | 0.44% | +26.1% |
VOO | Sell | VANGUARD S&P 500 ETFfund | $3,612,887,000 | -9.9% | 8,702,186 | -5.2% | 0.44% | -6.0% |
Sell | SPDR GOLD TRput | $3,592,045,000 | +1.0% | 19,884,000 | -4.4% | 0.43% | +5.4% | |
LOW | Buy | LOWES COS INC | $3,569,376,000 | -9.0% | 17,653,567 | +16.3% | 0.43% | -5.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,467,632,000 | +19.6% | 4,964,967 | +8.1% | 0.42% | +24.8% |
Buy | TESLA INCput | $3,408,018,000 | +15.1% | 3,162,600 | +12.9% | 0.41% | +19.9% | |
WFC | Sell | WELLS FARGO CO NEW | $3,354,061,000 | -2.4% | 69,212,968 | -3.3% | 0.40% | +1.8% |
CMCSA | Buy | COMCAST CORP NEW | $3,330,563,000 | -5.0% | 71,135,491 | +2.1% | 0.40% | -1.0% |
TFC | Sell | TRUIST FINL CORP | $3,177,602,000 | -5.6% | 56,042,377 | -2.5% | 0.38% | -1.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFfund | $3,180,474,000 | +10.4% | 20,424,318 | +11.0% | 0.38% | +15.0% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,153,313,000 | +22.9% | 14,703,504 | +22.8% | 0.38% | +28.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,128,008,000 | +25.9% | 31,573,700 | +9.3% | 0.38% | +31.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,033,938,000 | +20.1% | 8,596,917 | +1.7% | 0.36% | +25.0% |
Sell | ISHARES TRput | $3,026,350,000 | -33.0% | 19,123,100 | -20.1% | 0.36% | -30.1% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,016,386,000 | -15.1% | 19,753,665 | +12.3% | 0.36% | -11.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,999,119,000 | -1.8% | 35,572,514 | -2.0% | 0.36% | +2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,962,489,000 | -8.3% | 5,015,643 | +3.5% | 0.36% | -4.3% |
BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $2,875,098,000 | -15.7% | 51,756,944 | -9.5% | 0.35% | -12.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,874,597,000 | +49.4% | 15,372,183 | +30.7% | 0.35% | +55.9% |
PGR | Sell | PROGRESSIVE CORP | $2,843,049,000 | +6.4% | 24,941,195 | -4.2% | 0.34% | +10.7% |
HD | Buy | HOME DEPOT INC | $2,803,957,000 | -24.2% | 9,367,441 | +5.1% | 0.34% | -20.8% |
NKE | Buy | NIKE INC | $2,719,881,000 | -17.1% | 20,213,150 | +2.7% | 0.33% | -13.5% |
SPGI | Buy | S&P GLOBAL INC | $2,724,412,000 | +43.2% | 6,641,991 | +64.7% | 0.33% | +49.1% |
MBB | Buy | ISHARES MBS ETFfund | $2,599,697,000 | +35.8% | 25,519,754 | +43.2% | 0.31% | +41.6% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $2,593,099,000 | -61.6% | 33,296,629 | -60.2% | 0.31% | -60.1% |
EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,590,632,000 | -21.9% | 35,198,822 | -16.5% | 0.31% | -18.5% |
EOG | Buy | EOG RES INC | $2,553,563,000 | +38.6% | 21,417,102 | +3.3% | 0.31% | +44.6% |
XOM | Buy | EXXON MOBIL CORP | $2,537,959,000 | +264.1% | 30,729,609 | +169.8% | 0.31% | +282.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $2,512,714,000 | -3.4% | 15,138,649 | -2.2% | 0.30% | +1.0% |
Buy | INVESCO QQQ TRput | $2,482,166,000 | +13.3% | 6,846,600 | +24.3% | 0.30% | +18.2% | |
VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,484,449,000 | -8.5% | 39,891,604 | +0.2% | 0.30% | -4.8% |
AZO | Buy | AUTOZONE INC | $2,430,495,000 | +11.1% | 1,188,751 | +13.9% | 0.29% | +15.8% |
CVS | Buy | CVS HEALTH CORP | $2,429,102,000 | +21.8% | 24,000,637 | +24.2% | 0.29% | +27.4% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $2,425,907,000 | -17.5% | 63,306,524 | -15.9% | 0.29% | -13.9% |
USB | Sell | US BANCORP DEL | $2,398,550,000 | -7.2% | 45,127,928 | -2.0% | 0.29% | -3.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,369,387,000 | +6.5% | 25,222,352 | +7.7% | 0.28% | +10.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,344,285,000 | +11.7% | 5,241,906 | -3.3% | 0.28% | +16.5% |
INTU | Buy | INTUIT | $2,333,925,000 | -20.0% | 4,853,848 | +7.1% | 0.28% | -16.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,310,428,000 | -7.6% | 983,810 | -5.6% | 0.28% | -3.8% |
LRCX | Sell | LAM RESEARCH CORP | $2,277,546,000 | -27.2% | 4,236,423 | -2.6% | 0.27% | -24.1% |
PEP | Sell | PEPSICO INC | $2,261,639,000 | -15.3% | 13,512,015 | -12.1% | 0.27% | -11.7% |
CNC | Buy | CENTENE CORP DEL | $2,249,594,000 | +16.7% | 26,720,429 | +14.3% | 0.27% | +21.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,232,889,000 | +3.9% | 7,401,516 | +23.8% | 0.27% | +8.5% |
XEL | Sell | XCEL ENERGY INC | $2,182,460,000 | +2.7% | 30,240,516 | -3.6% | 0.26% | +7.3% |
V | Buy | VISA INC | $2,142,694,000 | +32.4% | 9,661,779 | +29.4% | 0.26% | +38.0% |
XLV | Sell | HEALTH CARE SELECT SECTORfund | $2,144,792,000 | -12.0% | 15,656,545 | -9.5% | 0.26% | -8.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,115,806,000 | +6.4% | 47,771,662 | +2.0% | 0.26% | +10.9% |
BLK | Buy | BLACKROCK INC | $2,104,788,000 | -4.5% | 2,754,343 | +14.4% | 0.25% | -0.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,111,089,000 | -14.8% | 6,260,088 | +4.8% | 0.25% | -11.2% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $2,089,815,000 | -36.8% | 35,265,192 | -35.1% | 0.25% | -34.0% |
HDB | Sell | HDFC BANK LTDadr | $2,088,715,000 | -9.0% | 34,056,964 | -3.4% | 0.25% | -4.9% |
MDT | Sell | MEDTRONIC PLC | $2,092,588,000 | +4.8% | 18,860,634 | -2.2% | 0.25% | +9.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,078,786,000 | -17.5% | 11,270,188 | -10.3% | 0.25% | -14.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $2,059,431,000 | -14.7% | 7,417,897 | -6.2% | 0.25% | -11.1% |
PPG | Sell | PPG INDS INC | $2,011,589,000 | -33.6% | 15,347,437 | -12.6% | 0.24% | -30.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,997,411,000 | +13.9% | 39,211,058 | +16.1% | 0.24% | +18.7% |
Buy | ISHARES TRput | $1,987,567,000 | +68.2% | 24,153,200 | +77.8% | 0.24% | +75.7% | |
MDLZ | Buy | MONDELEZ INTL INC | $1,979,264,000 | +7.1% | 31,526,970 | +13.1% | 0.24% | +11.2% |
MELI | Sell | MERCADOLIBRE INC | $1,972,687,000 | -16.8% | 1,658,446 | -5.6% | 0.24% | -13.1% |
BX | Sell | BLACKSTONE INC | $1,913,366,000 | -5.8% | 15,072,997 | -4.0% | 0.23% | -2.1% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $1,899,993,000 | -3.3% | 5,240,784 | +6.2% | 0.23% | +0.9% |
DOV | Buy | DOVER CORP | $1,889,052,000 | -8.0% | 12,039,850 | +6.5% | 0.23% | -3.8% |
LIN | Buy | LINDE PLC | $1,894,800,000 | +14.3% | 5,931,819 | +24.0% | 0.23% | +19.4% |
INFY | Buy | INFOSYS LTDadr | $1,855,349,000 | +14.6% | 74,541,874 | +16.5% | 0.22% | +19.3% |
ORCL | Buy | ORACLE CORP | $1,825,350,000 | +24.4% | 22,063,938 | +31.1% | 0.22% | +30.2% |
MCK | Buy | MCKESSON CORP | $1,826,096,000 | +27.6% | 5,965,095 | +3.6% | 0.22% | +33.3% |
EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,821,538,000 | -1.3% | 29,565,606 | +7.2% | 0.22% | +2.8% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,774,669,000 | +2.2% | 35,678,892 | -14.2% | 0.21% | +7.0% |
CME | Sell | CME GROUP INC | $1,772,343,000 | -4.9% | 7,451,206 | -8.7% | 0.21% | -0.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,760,204,000 | -12.6% | 2,569,789 | -9.9% | 0.21% | -9.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,737,390,000 | +15.6% | 7,203,704 | -0.0% | 0.21% | +20.8% |
COF | Buy | CAPITAL ONE FINL CORP | $1,723,410,000 | -5.3% | 13,126,745 | +4.7% | 0.21% | -1.0% |
VGT | Buy | VANGUARD INFO TECH ETFfund | $1,722,139,000 | -7.2% | 4,134,985 | +2.1% | 0.21% | -3.3% |
CB | Sell | CHUBB LIMITED | $1,707,114,000 | -3.0% | 7,980,897 | -12.3% | 0.21% | +1.5% |
PFE | Buy | PFIZER INC | $1,711,013,000 | -3.9% | 33,050,325 | +9.6% | 0.21% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $1,693,892,000 | +98.5% | 6,774,754 | +44.4% | 0.20% | +106.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,633,612,000 | +12.3% | 12,772,584 | +11.5% | 0.20% | +17.3% |
WMT | Buy | WALMART INC | $1,633,835,000 | +8.3% | 10,971,218 | +5.2% | 0.20% | +13.2% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $1,634,199,000 | +64.7% | 15,206,103 | +76.2% | 0.20% | +71.3% |
Sell | SPDR S&P 500 ETF TRcall | $1,630,330,000 | -12.4% | 3,609,800 | -7.9% | 0.20% | -8.8% | |
Buy | ISHARES TRput | $1,583,425,000 | +102.9% | 12,896,300 | +126.1% | 0.19% | +112.2% | |
ABT | Buy | ABBOTT LABS | $1,566,481,000 | +19.5% | 13,234,893 | +42.1% | 0.19% | +25.2% |
MRK | Buy | MERCK & CO INC | $1,564,004,000 | +12.2% | 19,061,623 | +4.8% | 0.19% | +16.8% |
SNPS | Sell | SYNOPSYS INC | $1,551,689,000 | -9.7% | 4,655,948 | -0.1% | 0.19% | -5.6% |
BBMC | Buy | JPM BETABUILDERS US MID CAPfund | $1,552,349,000 | +0.3% | 18,147,633 | +7.7% | 0.19% | +4.5% |
Sell | ISHARES TRcall | $1,546,793,000 | -20.6% | 8,648,000 | -9.8% | 0.19% | -17.3% | |
Buy | SPDR GOLD TRcall | $1,544,937,000 | +16.5% | 8,552,100 | +10.3% | 0.19% | +21.6% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,518,976,000 | -20.8% | 6,078,094 | -3.6% | 0.18% | -17.6% |
PH | Buy | PARKER-HANNIFIN CORP | $1,516,523,000 | -8.8% | 5,344,389 | +2.3% | 0.18% | -4.7% |
C | Buy | CITIGROUP INC | $1,480,359,000 | -11.0% | 27,722,104 | +0.7% | 0.18% | -7.3% |
SYY | Buy | SYSCO CORP | $1,460,528,000 | +9.3% | 17,887,672 | +5.2% | 0.18% | +14.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,457,269,000 | +48.3% | 8,346,332 | +44.1% | 0.18% | +55.8% |
DXCM | Sell | DEXCOM INC | $1,453,163,000 | -7.7% | 2,840,423 | -3.2% | 0.18% | -3.8% |
VTR | Buy | VENTAS INC | $1,433,382,000 | +41.1% | 23,208,940 | +16.8% | 0.17% | +47.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,427,600,000 | -15.0% | 9,442,430 | +10.5% | 0.17% | -11.3% |
CRM | Buy | SALESFORCE COM INC | $1,421,010,000 | +6.2% | 6,692,781 | +27.1% | 0.17% | +10.3% |
UNP | Buy | UNION PAC CORP | $1,386,244,000 | +18.5% | 5,073,915 | +9.2% | 0.17% | +23.7% |
QCOM | Buy | QUALCOMM INC | $1,353,809,000 | -13.6% | 8,858,863 | +3.3% | 0.16% | -9.9% |
AMGN | Buy | AMGEN INC | $1,357,162,000 | +67.8% | 5,612,280 | +56.1% | 0.16% | +75.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,356,572,000 | +17.4% | 2,486,751 | +40.3% | 0.16% | +22.6% |
XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $1,326,054,000 | -23.9% | 12,876,826 | -21.8% | 0.16% | -20.4% |
GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $1,328,890,000 | -21.4% | 53,347,618 | -15.8% | 0.16% | -17.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,322,935,000 | -14.6% | 2,364,708 | +3.6% | 0.16% | -11.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,314,053,000 | +0.3% | 18,299,038 | -3.6% | 0.16% | +4.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,308,033,000 | -1.4% | 10,060,256 | +1.3% | 0.16% | +3.3% |
LYFT | Buy | LYFT INC | $1,311,007,000 | -1.1% | 34,140,845 | +10.1% | 0.16% | +3.3% |
AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,310,601,000 | +18.5% | 62,678,214 | +1.0% | 0.16% | +23.4% |
TJX | Buy | TJX COS INC NEW | $1,309,257,000 | -17.8% | 21,612,026 | +3.0% | 0.16% | -14.1% |
Buy | INVESCO QQQ TRcall | $1,286,183,000 | +21.3% | 3,547,700 | +33.2% | 0.16% | +27.0% | |
TMUS | Sell | T-MOBILE US INC | $1,289,934,000 | +10.0% | 10,050,124 | -0.6% | 0.16% | +14.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,255,961,000 | +28.1% | 4,812,669 | +7.8% | 0.15% | +33.6% |
MAR | Buy | MARRIOTT INTL INC NEW | $1,245,799,000 | +7.2% | 7,088,471 | +0.8% | 0.15% | +11.9% |
EL | Sell | LAUDER ESTEE COS INC | $1,228,297,000 | -33.5% | 4,510,487 | -9.6% | 0.15% | -30.5% |
HCA | Buy | HCA HEALTHCARE INC | $1,230,434,000 | +9.5% | 4,909,564 | +12.2% | 0.15% | +13.8% |
SE | Sell | SEA LTDadr | $1,223,666,000 | -50.4% | 10,215,086 | -7.4% | 0.15% | -48.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,208,051,000 | +49.5% | 8,812,742 | +17.6% | 0.15% | +57.0% |
DIS | Buy | DISNEY WALT CO | $1,192,782,000 | -2.4% | 8,696,273 | +10.2% | 0.14% | +2.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,164,852,000 | -14.2% | 12,957,187 | +7.8% | 0.14% | -10.8% |
IR | Sell | INGERSOLL RAND INC | $1,152,321,000 | -23.4% | 22,886,219 | -5.9% | 0.14% | -20.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,145,739,000 | +10.1% | 7,405,711 | -5.4% | 0.14% | +15.0% |
BBY | Buy | BEST BUY INC | $1,143,802,000 | -3.2% | 12,583,090 | +8.2% | 0.14% | +1.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,133,987,000 | -10.7% | 4,372,691 | -13.4% | 0.14% | -6.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $1,133,259,000 | -40.7% | 13,596,398 | -39.1% | 0.14% | -38.5% |
CMS | Buy | CMS ENERGY CORP | $1,132,395,000 | +9.0% | 16,190,977 | +1.3% | 0.14% | +13.3% |
STT | Buy | STATE STR CORP | $1,119,244,000 | -4.7% | 12,847,141 | +1.7% | 0.14% | -0.7% |
EMN | Sell | EASTMAN CHEM CO | $1,103,281,000 | -9.2% | 9,845,456 | -2.1% | 0.13% | -5.0% |
AMP | Buy | AMERIPRISE FINL INC | $1,096,477,000 | +0.2% | 3,650,545 | +0.6% | 0.13% | +4.8% |
NFLX | Sell | NETFLIX INC | $1,095,140,000 | -48.7% | 2,923,565 | -17.4% | 0.13% | -46.3% |
PSA | Buy | PUBLIC STORAGE | $1,085,625,000 | +19.8% | 2,781,663 | +15.0% | 0.13% | +24.8% |
CI | Buy | CIGNA CORP NEW | $1,067,101,000 | +10.4% | 4,453,492 | +5.8% | 0.13% | +15.2% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,056,463,000 | +20.2% | 9,780,250 | -1.1% | 0.13% | +24.5% |
VO | Buy | VANGUARD MID-CAP ETFfund | $1,054,760,000 | -1.7% | 4,434,743 | +5.3% | 0.13% | +2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,057,866,000 | +30.4% | 1,837,053 | +28.6% | 0.13% | +35.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,044,069,000 | +96.0% | 6,880,634 | +101.5% | 0.13% | +103.2% |
Sell | APPLE INCput | $1,033,237,000 | -36.5% | 5,917,400 | -35.5% | 0.12% | -34.0% | |
STZ | Sell | CONSTELLATION BRANDS INC | $1,027,607,000 | -13.6% | 4,461,656 | -5.9% | 0.12% | -9.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,025,138,000 | +13.7% | 4,116,029 | +2.2% | 0.12% | +18.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,021,116,000 | -4.1% | 4,111,262 | -2.4% | 0.12% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,010,292,000 | -3.8% | 5,192,158 | +3.1% | 0.12% | +0.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $1,005,086,000 | -8.1% | 18,093,364 | -1.0% | 0.12% | -4.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,003,303,000 | +32.0% | 7,789,627 | +18.0% | 0.12% | +37.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,004,191,000 | -21.9% | 634,747 | -13.7% | 0.12% | -18.2% |
L | Sell | LOEWS CORP | $997,588,000 | +4.0% | 15,390,144 | -7.4% | 0.12% | +8.1% |
EQIX | Sell | EQUINIX INC | $997,840,000 | -16.7% | 1,345,485 | -5.0% | 0.12% | -13.0% |
SNAP | Sell | SNAP INC | $989,689,000 | -28.8% | 27,498,962 | -6.9% | 0.12% | -25.6% |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $982,826,000 | -20.6% | 16,006,927 | -18.3% | 0.12% | -17.5% |
ASML | Sell | ASML HOLDING N Vadr | $955,895,000 | -26.8% | 1,431,129 | -12.8% | 0.12% | -23.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $944,892,000 | +43.4% | 4,152,634 | +55.4% | 0.11% | +50.0% |
NOW | Buy | SERVICENOW INC | $935,325,000 | +7.5% | 1,679,553 | +25.3% | 0.11% | +11.9% |
APH | Sell | AMPHENOL CORP NEW | $940,728,000 | -15.8% | 12,484,794 | -2.3% | 0.11% | -12.4% |
WDAY | Sell | WORKDAY INC | $941,458,000 | -18.6% | 3,931,594 | -7.2% | 0.11% | -15.7% |
SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $919,438,000 | -49.1% | 18,559,457 | -47.8% | 0.11% | -46.9% |
Buy | ISHARES INCput | $918,829,000 | +646.8% | 24,301,200 | +454.5% | 0.11% | +692.9% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $911,256,000 | +4.8% | 5,347,112 | +6.9% | 0.11% | +10.0% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $916,236,000 | +37.4% | 3,323,909 | +50.4% | 0.11% | +42.9% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFfund | $911,561,000 | +5.4% | 17,070,427 | +14.8% | 0.11% | +10.0% |
MET | Buy | METLIFE INC | $902,478,000 | +21.5% | 12,841,173 | +8.1% | 0.11% | +26.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $904,078,000 | +7.9% | 4,404,343 | +16.9% | 0.11% | +12.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $888,995,000 | +31.8% | 4,417,362 | +46.0% | 0.11% | +37.2% |
TD | Buy | TORONTO DOMINION BK ONT | $885,927,000 | +6.9% | 11,154,954 | +3.2% | 0.11% | +11.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $874,516,000 | -13.5% | 12,581,152 | -7.1% | 0.10% | -10.3% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $865,997,000 | +538.6% | 16,262,876 | +573.3% | 0.10% | +550.0% |
WMB | Buy | WILLIAMS COS INC | $859,282,000 | +49.6% | 25,719,275 | +16.6% | 0.10% | +56.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $840,670,000 | +43.3% | 23,561,375 | +68.4% | 0.10% | +48.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $830,978,000 | +30.0% | 1,334,883 | +16.3% | 0.10% | +35.1% |
SUI | Sell | SUN CMNTYS INC | $833,323,000 | -18.7% | 4,753,959 | -2.7% | 0.10% | -15.3% |
SHOP | Buy | SHOPIFY INC | $829,981,000 | -44.8% | 1,227,857 | +12.5% | 0.10% | -42.5% |
NTRS | Buy | NORTHERN TR CORP | $831,248,000 | -1.9% | 7,138,234 | +0.7% | 0.10% | +2.0% |
SHV | Buy | ISHARES SHORT TREASURY BONDfund | $806,725,000 | +107.4% | 7,317,238 | +107.7% | 0.10% | +115.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $806,980,000 | +15.6% | 2,503,272 | +0.6% | 0.10% | +19.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $795,843,000 | +40.5% | 17,626,652 | +52.0% | 0.10% | +47.7% |
AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $799,570,000 | -38.6% | 7,465,635 | -34.6% | 0.10% | -36.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $796,176,000 | -17.5% | 2,665,653 | -1.0% | 0.10% | -13.5% |
MTB | Sell | M & T BK CORP | $789,592,000 | +5.7% | 4,658,352 | -4.3% | 0.10% | +10.5% |
VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $792,621,000 | +19533.9% | 9,858,469 | +21734.0% | 0.10% | – |
ANTM | Buy | ANTHEM INC | $778,937,000 | +8.5% | 1,585,718 | +2.4% | 0.09% | +13.3% |
EPAM | Buy | EPAM SYS INC | $782,032,000 | -55.6% | 2,636,565 | +0.0% | 0.09% | -53.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $782,702,000 | -2.5% | 20,651,758 | +6.0% | 0.09% | +1.1% |
EFX | Buy | EQUIFAX INC | $782,513,000 | -14.1% | 3,300,354 | +6.0% | 0.09% | -10.5% |
EWC | Sell | ISHARES MSCI CANADA ETFfund | $774,026,000 | +3.1% | 19,249,579 | -1.5% | 0.09% | +6.9% |
CSCO | Buy | CISCO SYS INC | $774,919,000 | +15.2% | 13,897,427 | +30.9% | 0.09% | +19.2% |
BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $767,787,000 | -27.8% | 7,216,054 | -24.7% | 0.09% | -25.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $762,759,000 | -18.3% | 18,362,050 | -2.0% | 0.09% | -14.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $761,428,000 | +39.5% | 1,978,299 | +59.6% | 0.09% | +46.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $761,821,000 | -34.5% | 3,051,928 | -7.7% | 0.09% | -31.3% |
MDB | Sell | MONGODB INC | $752,104,000 | -22.6% | 1,695,495 | -7.7% | 0.09% | -18.8% |
Buy | ISHARES TRput | $754,871,000 | -0.4% | 15,622,500 | +50.1% | 0.09% | +3.4% | |
AME | Buy | AMETEK INC | $745,243,000 | -1.7% | 5,595,759 | +8.5% | 0.09% | +2.3% |
JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $747,710,000 | +8.8% | 14,803,196 | +16.2% | 0.09% | +13.9% |
JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $748,879,000 | +143.5% | 18,207,625 | +175.5% | 0.09% | +150.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $734,590,000 | -16.4% | 37,806,998 | -25.2% | 0.09% | -12.9% |
XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $731,808,000 | -17.1% | 3,955,724 | -8.4% | 0.09% | -13.7% |
PWR | Buy | QUANTA SVCS INC | $727,826,000 | +52.6% | 5,530,170 | +32.9% | 0.09% | +60.0% |
EXC | Buy | EXELON CORP | $722,658,000 | +306.9% | 15,172,330 | +393.5% | 0.09% | +314.3% |
DHR | Buy | DANAHER CORPORATION | $724,871,000 | +30.5% | 2,471,181 | +46.3% | 0.09% | +35.9% |
TER | Buy | TERADYNE INC | $723,587,000 | -26.4% | 6,120,173 | +1.7% | 0.09% | -23.7% |
Buy | TESLA INCcall | $712,186,000 | +15.1% | 660,900 | +12.9% | 0.09% | +21.1% | |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $717,118,000 | -32.9% | 4,547,064 | -30.7% | 0.09% | -30.1% |
KIM | Sell | KIMCO RLTY CORP | $712,708,000 | -23.4% | 28,854,598 | -23.6% | 0.09% | -19.6% |
TPR | Buy | TAPESTRY INC | $706,561,000 | -6.7% | 19,019,143 | +2.0% | 0.08% | -2.3% |
VFH | Sell | VANGUARD FINANCIALS ETFfund | $705,022,000 | -17.1% | 7,549,226 | -14.3% | 0.08% | -13.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $693,305,000 | +3.3% | 5,247,545 | +7.0% | 0.08% | +9.1% |
FDX | Sell | FEDEX CORP | $699,949,000 | -40.4% | 3,024,983 | -33.4% | 0.08% | -38.2% |
BKR | Buy | BAKER HUGHES COMPANY | $700,977,000 | +524.6% | 19,252,385 | +312.7% | 0.08% | +546.2% |
Sell | ALIBABA GROUP HLDG LTDput | $688,867,000 | -44.1% | 6,331,500 | -39.0% | 0.08% | -41.5% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $686,335,000 | -2.5% | 1,506,378 | +21.3% | 0.08% | +2.5% |
HUBS | Sell | HUBSPOT INC | $671,696,000 | -36.1% | 1,414,278 | -11.4% | 0.08% | -33.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $674,577,000 | -0.1% | 9,407,006 | +21.9% | 0.08% | +3.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $658,429,000 | +33.9% | 3,603,296 | +14.7% | 0.08% | +38.6% |
Sell | APPLE INCcall | $653,076,000 | -25.4% | 3,740,200 | -24.1% | 0.08% | -21.8% | |
CNI | Buy | CANADIAN NATL RY CO | $651,495,000 | +12.6% | 4,856,834 | +3.1% | 0.08% | +16.4% |
Sell | AMAZON COM INCput | $650,034,000 | -58.7% | 199,400 | -57.8% | 0.08% | -57.1% | |
RY | Buy | ROYAL BK CDA | $644,320,000 | +20.7% | 5,843,125 | +16.2% | 0.08% | +25.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $643,725,000 | -1.8% | 6,118,479 | +0.6% | 0.08% | +2.6% |
WELL | Buy | WELLTOWER INC | $628,484,000 | +12.7% | 6,537,169 | +0.5% | 0.08% | +18.8% |
FITB | Sell | FIFTH THIRD BANCORP | $631,646,000 | -4.1% | 14,675,799 | -3.0% | 0.08% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $629,140,000 | -18.0% | 4,773,445 | -2.1% | 0.08% | -14.6% |
Buy | META PLATFORMS INCput | $619,184,000 | -17.8% | 2,784,600 | +24.3% | 0.08% | -13.8% | |
HUM | Buy | HUMANA INC | $617,345,000 | +19.5% | 1,418,628 | +27.3% | 0.07% | +23.3% |
AMH | Sell | AMERICAN HOMES 4 RENT | $617,568,000 | -10.0% | 15,427,623 | -2.0% | 0.07% | -6.3% |
STLA | Buy | STELLANTIS N.V | $617,049,000 | 0.0% | 37,925,536 | +15.3% | 0.07% | +4.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $615,715,000 | -22.5% | 6,131,425 | -15.8% | 0.07% | -19.6% |
COG | Sell | COTERRA ENERGY INC | $613,990,000 | +23.1% | 22,765,566 | -13.3% | 0.07% | +27.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $612,266,000 | -57.1% | 4,379,887 | -42.1% | 0.07% | -55.2% |
CPT | Buy | CAMDEN PPTY TR | $609,475,000 | -4.9% | 3,667,125 | +2.2% | 0.07% | -1.4% |
ENTG | Sell | ENTEGRIS INC | $606,574,000 | -14.7% | 4,621,164 | -10.0% | 0.07% | -11.0% |
AVGO | Buy | BROADCOM INC | $610,035,000 | +50.2% | 968,802 | +58.7% | 0.07% | +55.3% |
CERN | Buy | CERNER CORP | $608,131,000 | +505.6% | 6,499,895 | +501.1% | 0.07% | +508.3% |
RSG | Sell | REPUBLIC SVCS INC | $599,950,000 | -6.3% | 4,527,934 | -1.4% | 0.07% | -2.7% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $592,494,000 | -3.0% | 2,207,997 | +2.4% | 0.07% | 0.0% |
ENB | Buy | ENBRIDGE INC | $590,801,000 | +72.5% | 12,818,403 | +46.3% | 0.07% | +77.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $587,912,000 | -2.5% | 1,781,014 | +13.0% | 0.07% | +1.4% |
PKG | Sell | PACKAGING CORP AMER | $587,229,000 | +7.1% | 3,761,639 | -6.6% | 0.07% | +12.7% |
Sell | WOLFSPEED INC | $581,149,000 | +0.6% | 5,104,064 | -1.2% | 0.07% | +4.5% | |
ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $580,409,000 | +18.3% | 5,726,773 | +26.0% | 0.07% | +22.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $581,371,000 | -32.4% | 2,076,100 | -15.8% | 0.07% | -29.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $568,745,000 | -8.4% | 12,546,787 | -4.5% | 0.07% | -4.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $572,915,000 | -11.8% | 2,735,329 | -3.4% | 0.07% | -8.0% |
DLR | Buy | DIGITAL RLTY TR INC | $572,282,000 | +5.2% | 4,035,826 | +31.2% | 0.07% | +9.5% |
SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $570,099,000 | -0.6% | 9,390,543 | +2.9% | 0.07% | +4.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $574,996,000 | +95.5% | 7,522,180 | +41.9% | 0.07% | +102.9% |
ETR | Sell | ENTERGY CORP NEW | $568,595,000 | -2.2% | 4,870,211 | -5.6% | 0.07% | +1.5% |
TTD | Buy | THE TRADE DESK INC | $566,514,000 | +9.6% | 8,180,680 | +45.0% | 0.07% | +13.3% |
CSL | Sell | CARLISLE COS INC | $565,511,000 | -9.1% | 2,299,572 | -8.3% | 0.07% | -5.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $561,315,000 | -22.8% | 7,025,232 | -7.2% | 0.07% | -19.0% |
VRSK | Buy | VERISK ANALYTICS INC | $561,101,000 | +13.4% | 2,614,266 | +20.9% | 0.07% | +19.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $552,526,000 | -3.1% | 6,594,971 | -11.0% | 0.07% | +1.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $546,593,000 | -43.7% | 5,043,766 | -39.7% | 0.07% | -41.1% |
ANET | Buy | ARISTA NETWORKS INC | $546,520,000 | +11.4% | 3,932,369 | +15.2% | 0.07% | +15.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $545,345,000 | -27.2% | 11,821,933 | -22.0% | 0.07% | -24.1% |
GLW | Buy | CORNING INC | $544,275,000 | +20.9% | 14,745,949 | +21.9% | 0.07% | +26.9% |
Sell | AMAZON COM INCcall | $536,588,000 | -29.2% | 164,600 | -27.6% | 0.06% | -26.1% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $543,790,000 | -2.2% | 7,768,420 | -6.7% | 0.06% | +1.6% |
FERG | Sell | FERGUSON PLC NEW | $529,552,000 | -42.3% | 3,948,359 | -22.9% | 0.06% | -39.6% |
TRP | Buy | TC ENERGY CORP | $535,165,000 | +28.6% | 9,485,372 | +6.1% | 0.06% | +33.3% |
CPRT | Buy | COPART INC | $525,203,000 | -3.1% | 4,185,883 | +17.1% | 0.06% | 0.0% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $525,610,000 | +22.0% | 10,491,225 | +28.6% | 0.06% | +26.0% |
SBUX | Buy | STARBUCKS CORP | $520,830,000 | -14.3% | 5,725,300 | +10.2% | 0.06% | -10.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDadr | $525,347,000 | -51.8% | 4,828,551 | -47.3% | 0.06% | -50.0% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $514,602,000 | -47.8% | 6,594,088 | -44.5% | 0.06% | -45.6% |
New | FEDERAL RLTY INVT TR NEW | $512,925,000 | – | 4,201,901 | +100.0% | 0.06% | – | |
BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $515,480,000 | +0.8% | 6,299,399 | +6.5% | 0.06% | +5.1% |
EQR | Sell | EQUITY RESIDENTIAL | $516,095,000 | -0.9% | 5,739,484 | -0.2% | 0.06% | +3.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $512,023,000 | +24.7% | 3,289,166 | +2.1% | 0.06% | +31.9% |
INTC | Sell | INTEL CORP | $509,825,000 | -5.2% | 10,287,042 | -1.5% | 0.06% | -1.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $508,589,000 | -14.3% | 1,732,900 | -5.5% | 0.06% | -11.6% |
BAP | Buy | CREDICORP LTD | $502,415,000 | +47.8% | 2,923,220 | +5.0% | 0.06% | +56.4% |
Sell | MICROSOFT CORPput | $500,140,000 | -58.5% | 1,622,200 | -54.7% | 0.06% | -56.8% | |
GLOB | Buy | GLOBANT S A | $499,893,000 | +25.9% | 1,907,474 | +50.9% | 0.06% | +30.4% |
CTLT | Buy | CATALENT INC | $496,212,000 | +2.0% | 4,474,419 | +17.7% | 0.06% | +7.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $496,700,000 | +18.0% | 2,187,335 | +6.4% | 0.06% | +22.4% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $487,555,000 | +4.7% | 21,902,764 | +2.6% | 0.06% | +9.3% |
EIX | Sell | EDISON INTL | $493,575,000 | -23.2% | 7,041,011 | -25.3% | 0.06% | -20.3% |
VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $477,766,000 | -21.2% | 3,979,718 | -11.0% | 0.06% | -17.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $481,566,000 | +5.2% | 10,514,551 | -1.6% | 0.06% | +9.4% |
ITT | Sell | ITT INC | $477,948,000 | -34.3% | 6,354,840 | -10.7% | 0.06% | -31.0% |
SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $481,936,000 | -4.3% | 6,108,960 | -1.9% | 0.06% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $476,646,000 | -5.4% | 2,919,015 | -1.8% | 0.06% | -1.7% |
CP | Buy | CANADIAN PAC RY LTD | $470,915,000 | +57.0% | 5,705,274 | +36.8% | 0.06% | +62.9% |
BBSC | Buy | JPMORGAN BETABUILDERS US SCfund | $469,903,000 | +10.4% | 7,705,850 | +19.1% | 0.06% | +16.3% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $473,167,000 | -22.2% | 18,332,726 | -23.4% | 0.06% | -18.6% |
Buy | MICROSOFT CORPcall | $471,283,000 | +4.4% | 1,528,600 | +13.8% | 0.06% | +9.6% | |
WEC | Buy | WEC ENERGY GROUP INC | $470,835,000 | +3.6% | 4,717,327 | +0.8% | 0.06% | +9.6% |
LNG | Buy | CHENIERE ENERGY INC | $474,631,000 | +235.4% | 3,423,223 | +145.3% | 0.06% | +256.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $461,283,000 | -6.9% | 1,904,549 | +4.5% | 0.06% | -1.8% |
GPN | Buy | GLOBAL PMTS INC | $464,607,000 | +12.0% | 3,395,277 | +10.6% | 0.06% | +16.7% |
ROST | Buy | ROSS STORES INC | $468,956,000 | -15.7% | 5,184,133 | +6.6% | 0.06% | -12.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $461,293,000 | +4.6% | 3,476,485 | -0.8% | 0.06% | +9.8% |
COO | Buy | COOPER COS INC | $467,719,000 | +17.0% | 1,120,044 | +17.4% | 0.06% | +21.7% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $455,746,000 | -6.0% | 2,001,782 | -0.3% | 0.06% | -1.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $456,725,000 | -19.1% | 14,906,177 | -26.3% | 0.06% | -15.4% |
BIIB | Sell | BIOGEN INC | $458,172,000 | -57.9% | 2,175,557 | -52.0% | 0.06% | -56.3% |
VMC | Buy | VULCAN MATLS CO | $458,726,000 | +25.0% | 2,497,145 | +41.3% | 0.06% | +31.0% |
INDA | Buy | ISHARES MSCI INDIA ETFfund | $457,287,000 | +1.8% | 10,259,957 | +4.7% | 0.06% | +5.8% |
Sell | ISHARES TRcall | $455,602,000 | -40.3% | 12,626,600 | -32.3% | 0.06% | -37.5% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $455,433,000 | +546.9% | 5,078,979 | +540.1% | 0.06% | +587.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $457,090,000 | -10.2% | 3,377,850 | +6.9% | 0.06% | -6.8% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $445,844,000 | -5.3% | 3,235,209 | -4.1% | 0.05% | 0.0% |
EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $446,126,000 | +224.7% | 4,563,477 | +262.2% | 0.05% | +237.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $445,652,000 | -1.4% | 2,153,331 | +14.3% | 0.05% | +3.8% |
JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $451,892,000 | -60.5% | 9,239,472 | -58.2% | 0.05% | -59.1% |
BURL | Buy | BURLINGTON STORES INC | $445,120,000 | -26.8% | 2,443,432 | +17.1% | 0.05% | -22.9% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $438,305,000 | -46.0% | 2,702,906 | -42.8% | 0.05% | -43.6% |
PYPL | Sell | PAYPAL HLDGS INC | $436,239,000 | -70.0% | 3,772,063 | -51.2% | 0.05% | -68.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $437,947,000 | +6.6% | 3,555,912 | +23.7% | 0.05% | +12.8% |
AEE | Buy | AMEREN CORP | $436,452,000 | +525.0% | 4,654,972 | +493.3% | 0.05% | +562.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $441,688,000 | +9.4% | 5,739,928 | +23.8% | 0.05% | +12.8% |
OIH | Buy | VANECK OIL SERVICES ETFfund | $436,317,000 | +134.2% | 1,544,210 | +53.2% | 0.05% | +140.9% |
MO | Sell | ALTRIA GROUP INC | $436,056,000 | +9.0% | 8,345,547 | -1.2% | 0.05% | +15.2% |
XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $438,593,000 | -9.8% | 6,376,773 | +1.9% | 0.05% | -5.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $434,503,000 | -18.7% | 2,750,543 | +6.3% | 0.05% | -16.1% |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $433,614,000 | +11.4% | 8,809,686 | +8.1% | 0.05% | +15.6% |
NWL | Sell | NEWELL BRANDS INC | $434,103,000 | -10.8% | 20,275,759 | -9.0% | 0.05% | -7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $420,502,000 | -28.9% | 3,196,282 | -13.6% | 0.05% | -25.0% |
XLP | Sell | CONSUMER STAPLES SPDRfund | $421,819,000 | -24.4% | 5,558,303 | -23.2% | 0.05% | -20.3% |
KMI | Sell | KINDER MORGAN INC DEL | $421,452,000 | +15.6% | 22,287,256 | -3.0% | 0.05% | +21.4% |
Sell | ISHARES SILVER TRput | $425,371,000 | -27.4% | 18,591,400 | -31.7% | 0.05% | -25.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,800,000 | -10.4% | 28,508,861 | -5.5% | 0.05% | -7.4% |
Buy | SELECT SECTOR SPDR TRput | $407,349,000 | +46.5% | 10,630,200 | +49.3% | 0.05% | +53.1% | |
KSS | Sell | KOHLS CORP | $405,291,000 | +13.8% | 6,703,450 | -7.1% | 0.05% | +19.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $405,376,000 | -24.3% | 295,208 | -6.4% | 0.05% | -21.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $410,127,000 | -8.7% | 2,530,079 | +16.3% | 0.05% | -5.8% |
ZS | Sell | ZSCALER INC | $409,456,000 | -33.0% | 1,697,011 | -10.8% | 0.05% | -31.0% |
GNRC | Sell | GENERAC HLDGS INC | $409,158,000 | -25.1% | 1,376,431 | -11.4% | 0.05% | -22.2% |
VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $410,671,000 | +13.3% | 8,019,334 | +13.7% | 0.05% | +16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $409,854,000 | -9.9% | 1,840,971 | -4.6% | 0.05% | -7.5% |
WPC | Buy | WP CAREY INC | $398,568,000 | -0.5% | 4,930,341 | +1.0% | 0.05% | +4.3% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $396,185,000 | +0.1% | 7,078,516 | +2.4% | 0.05% | +4.3% |
MSCI | Sell | MSCI INC | $398,404,000 | -25.5% | 792,245 | -9.2% | 0.05% | -22.6% |
ENPH | Sell | ENPHASE ENERGY INC | $390,097,000 | -4.5% | 1,933,279 | -13.4% | 0.05% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $393,866,000 | -5.4% | 3,878,927 | -30.0% | 0.05% | -2.1% |
Buy | ISHARES TRcall | $393,758,000 | +1193.0% | 4,785,000 | +1267.1% | 0.05% | +1075.0% | |
BMBL | Buy | BUMBLE INC | $391,024,000 | +15.7% | 13,492,883 | +35.1% | 0.05% | +20.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $378,373,000 | -44.2% | 914,610 | -19.7% | 0.05% | -41.0% |
RYN | Sell | RAYONIER INC | $384,625,000 | -5.4% | 9,353,692 | -7.1% | 0.05% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $379,294,000 | -10.6% | 2,782,379 | +3.8% | 0.05% | -6.1% |
KRC | Buy | KILROY RLTY CORP | $380,246,000 | +144.7% | 4,975,750 | +112.8% | 0.05% | +155.6% |
O | Sell | REALTY INCOME CORP | $383,809,000 | -27.9% | 5,538,395 | -25.5% | 0.05% | -24.6% |
UBS | Sell | UBS GROUP AG | $382,591,000 | -1.1% | 19,849,104 | -8.3% | 0.05% | +2.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $371,827,000 | +26.7% | 7,741,577 | +34.6% | 0.04% | +32.4% |
MU | Sell | MICRON TECHNOLOGY INC | $377,607,000 | -22.6% | 4,847,979 | -7.5% | 0.04% | -19.6% |
VICI | Sell | VICI PPTYS INC | $369,479,000 | -12.0% | 12,982,458 | -6.9% | 0.04% | -6.2% |
EXAS | Buy | EXACT SCIENCES CORP | $367,533,000 | +0.1% | 5,256,503 | +11.4% | 0.04% | +4.8% |
PODD | Buy | INSULET CORP | $364,190,000 | +15.5% | 1,367,137 | +15.3% | 0.04% | +22.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $363,949,000 | -20.3% | 4,543,121 | -33.8% | 0.04% | -17.0% |
RL | Sell | RALPH LAUREN CORP | $362,383,000 | -20.0% | 3,194,507 | -16.2% | 0.04% | -15.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $356,360,000 | +1.9% | 4,968,778 | +1.8% | 0.04% | +7.5% |
KRG | Buy | KITE RLTY GROUP TR | $357,706,000 | +78.4% | 15,709,554 | +70.6% | 0.04% | +87.0% |
CBRE | Buy | CBRE GROUP INC | $354,129,000 | -13.1% | 3,869,431 | +3.0% | 0.04% | -8.5% |
Sell | ALIBABA GROUP HLDG LTDcall | $354,470,000 | -35.7% | 3,258,000 | -29.8% | 0.04% | -32.8% | |
INVH | Sell | INVITATION HOMES INC | $360,342,000 | -29.7% | 8,968,199 | -20.7% | 0.04% | -27.1% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $355,029,000 | -33.4% | 3,238,140 | -29.4% | 0.04% | -30.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $355,580,000 | -15.5% | 6,984,481 | -23.8% | 0.04% | -12.2% |
EXPE | Buy | EXPEDIA GROUP INC | $354,905,000 | +113.7% | 1,813,795 | +97.4% | 0.04% | +126.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $358,450,000 | +15.1% | 981,434 | +23.3% | 0.04% | +19.4% |
MTCH | Sell | MATCH GROUP INC NEW | $361,165,000 | -54.8% | 3,321,365 | -45.0% | 0.04% | -53.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $359,388,000 | -2.9% | 2,185,254 | +10.0% | 0.04% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $355,760,000 | -10.3% | 2,688,410 | +8.2% | 0.04% | -6.5% |
UDR | Buy | UDR INC | $351,468,000 | +4.7% | 6,126,345 | +9.5% | 0.04% | +7.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $351,203,000 | -18.6% | 7,679,910 | -9.5% | 0.04% | -16.0% |
Sell | BLOCK INCput | $345,197,000 | -40.8% | 2,545,700 | -29.5% | 0.04% | -37.3% | |
SNX | Sell | TD SYNNEX CORPORATION | $352,348,000 | -17.3% | 3,413,901 | -8.4% | 0.04% | -14.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $350,454,000 | -16.2% | 3,989,686 | -19.1% | 0.04% | -12.5% |
EYE | Sell | NATIONAL VISION HLDGS INC | $346,699,000 | -12.8% | 7,957,316 | -3.9% | 0.04% | -8.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $351,983,000 | +9.0% | 1,401,096 | +26.9% | 0.04% | +13.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $339,208,000 | +8.7% | 2,206,376 | +25.6% | 0.04% | +13.9% |
GILD | Buy | GILEAD SCIENCES INC | $338,312,000 | +47.2% | 5,690,690 | +79.7% | 0.04% | +51.9% |
SGEN | Sell | SEAGEN INC | $340,860,000 | -45.6% | 2,366,262 | -41.6% | 0.04% | -43.1% |
HSIC | Buy | HENRY SCHEIN INC | $337,621,000 | +62.6% | 3,872,216 | +44.5% | 0.04% | +70.8% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $332,910,000 | -2.2% | 6,622,448 | -1.8% | 0.04% | +2.6% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $331,399,000 | -46.7% | 4,847,830 | -18.5% | 0.04% | -44.4% |
WCN | Buy | WASTE CONNECTIONS INC | $329,041,000 | +13.1% | 2,355,350 | +10.4% | 0.04% | +17.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $335,049,000 | -16.7% | 1,270,754 | -0.7% | 0.04% | -13.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $335,404,000 | -59.4% | 4,515,415 | -41.6% | 0.04% | -57.9% |
GPS | Sell | GAP INC | $335,183,000 | -45.9% | 23,805,550 | -32.2% | 0.04% | -44.4% |
REXR | Buy | REXFORD INDL RLTY INC | $323,867,000 | -7.3% | 4,341,939 | +0.8% | 0.04% | -2.5% |
CFLT | Buy | CONFLUENT INC | $326,833,000 | -22.9% | 7,971,525 | +43.4% | 0.04% | -20.4% |
CSX | Buy | CSX CORP | $326,501,000 | +7.8% | 8,718,299 | +8.2% | 0.04% | +11.4% |
ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $324,705,000 | +17.6% | 4,403,979 | +26.8% | 0.04% | +21.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $323,044,000 | -31.7% | 1,542,712 | -19.5% | 0.04% | -29.1% |
MKSI | Sell | MKS INSTRS INC | $327,939,000 | -18.1% | 2,186,267 | -4.9% | 0.04% | -15.2% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $326,737,000 | -3.7% | 6,338,259 | +2.6% | 0.04% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $324,002,000 | -6.5% | 7,065,026 | -15.2% | 0.04% | -2.5% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $319,404,000 | -34.6% | 2,616,982 | -31.0% | 0.04% | -32.1% |
Sell | NVIDIA CORPORATIONcall | $318,619,000 | -16.1% | 1,167,700 | -9.6% | 0.04% | -13.6% | |
RJF | Sell | RAYMOND JAMES FINL INC | $312,216,000 | +1.0% | 2,840,652 | -7.8% | 0.04% | +5.6% |
SNA | Buy | SNAP ON INC | $317,515,000 | +0.8% | 1,545,228 | +5.7% | 0.04% | +5.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INC | $312,470,000 | +4.9% | 5,523,606 | +12.0% | 0.04% | +11.8% |
T | Buy | AT&T INC | $313,255,000 | +9.5% | 17,563,673 | +51.1% | 0.04% | +15.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $318,885,000 | +1.8% | 5,080,194 | -7.8% | 0.04% | +5.6% |
PSX | Buy | PHILLIPS 66 | $305,157,000 | +33.5% | 3,532,323 | +12.0% | 0.04% | +42.3% |
ESS | Buy | ESSEX PPTY TR INC | $306,635,000 | +0.2% | 887,560 | +2.2% | 0.04% | +5.7% |
Y | Sell | ALLEGHANY CORP MD | $308,855,000 | +26.8% | 364,645 | -0.1% | 0.04% | +32.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $308,792,000 | -48.4% | 4,109,539 | -40.2% | 0.04% | -46.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $304,337,000 | +42.6% | 7,691,095 | +40.8% | 0.04% | +48.0% |
ZTS | Buy | ZOETIS INC | $296,851,000 | -4.6% | 1,574,061 | +23.5% | 0.04% | 0.0% |
CM | Buy | CANADIAN IMP BK COMM | $302,013,000 | +28.0% | 2,481,830 | +22.6% | 0.04% | +33.3% |
NEM | Buy | NEWMONT CORP | $296,297,000 | +61.3% | 3,729,358 | +25.9% | 0.04% | +71.4% |
IAC | Buy | IAC INTERACTIVECORP NEW | $302,462,000 | -0.3% | 3,016,172 | +29.9% | 0.04% | +2.9% |
CAT | Buy | CATERPILLAR INC | $296,341,000 | +45.7% | 1,329,960 | +35.2% | 0.04% | +56.5% |
CE | Sell | CELANESE CORP DEL | $297,207,000 | -41.2% | 2,080,249 | -30.9% | 0.04% | -37.9% |
XP | Buy | XP INC | $295,920,000 | +2159.3% | 9,831,148 | +2057.1% | 0.04% | +1700.0% |
SRE | Buy | SEMPRA | $291,060,000 | +28.2% | 1,731,260 | +0.9% | 0.04% | +34.6% |
PRU | Sell | PRUDENTIAL FINL INC | $290,970,000 | +0.6% | 2,462,312 | -7.8% | 0.04% | +6.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $291,420,000 | +37.5% | 2,920,910 | +22.6% | 0.04% | +45.8% |
Sell | ISHARES TRcall | $288,914,000 | -14.0% | 2,291,600 | -7.3% | 0.04% | -10.3% | |
BMO | Buy | BANK MONTREAL QUE | $288,642,000 | +20.8% | 2,446,743 | +10.3% | 0.04% | +25.0% |
SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $291,499,000 | +1.4% | 2,786,793 | +4.1% | 0.04% | +6.1% |
HUBB | Sell | HUBBELL INC | $290,326,000 | -12.3% | 1,579,834 | -0.6% | 0.04% | -7.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $287,757,000 | -18.8% | 8,382,149 | -14.6% | 0.04% | -14.6% |
NFG | Sell | NATIONAL FUEL GAS CO | $292,474,000 | -10.3% | 4,257,259 | -16.5% | 0.04% | -7.9% |
YUM | Sell | YUM BRANDS INC | $291,028,000 | -51.4% | 2,455,297 | -43.0% | 0.04% | -49.3% |
Sell | NVIDIA CORPORATIONput | $291,196,000 | -52.2% | 1,067,200 | -48.5% | 0.04% | -50.0% | |
Sell | COMCAST CORP NEWput | $279,792,000 | -7.3% | 5,975,900 | -0.3% | 0.03% | -2.9% | |
AYI | Sell | ACUITY BRANDS INC | $282,007,000 | -12.3% | 1,489,739 | -1.9% | 0.03% | -8.1% |
CRI | Sell | CARTERS INC | $284,509,000 | -9.5% | 3,092,829 | -0.4% | 0.03% | -5.6% |
KDP | Sell | KEURIG DR PEPPER INC | $284,441,000 | -3.9% | 7,505,034 | -6.6% | 0.03% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $281,746,000 | +11.0% | 3,005,309 | +0.8% | 0.03% | +17.2% |
NLOK | Sell | NORTONLIFELOCK INC | $283,228,000 | +1.4% | 10,679,697 | -0.7% | 0.03% | +6.2% |
HELE | Buy | HELEN OF TROY LTD | $278,767,000 | -17.3% | 1,423,441 | +3.2% | 0.03% | -12.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $281,364,000 | +0.2% | 4,161,575 | -0.8% | 0.03% | +6.2% |
TWTR | Buy | TWITTER INC | $279,926,000 | +9.8% | 7,235,137 | +22.7% | 0.03% | +17.2% |
SUSA | Sell | ISHARES MSCI USA ESG SELECTfund | $284,261,000 | -10.2% | 2,935,368 | -1.5% | 0.03% | -8.1% |
PDD | Buy | PINDUODUO INCadr | $285,425,000 | +40.1% | 7,116,089 | +103.6% | 0.03% | +41.7% |
ZNGA | Buy | ZYNGA INC | $285,627,000 | +55.1% | 30,912,036 | +7.4% | 0.03% | +61.9% |
MHK | Buy | MOHAWK INDS INC | $283,082,000 | -29.5% | 2,279,241 | +3.3% | 0.03% | -26.1% |
RMD | Buy | RESMED INC | $284,705,000 | +37.8% | 1,173,994 | +48.0% | 0.03% | +41.7% |
VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $277,939,000 | +1.4% | 3,230,343 | +9.3% | 0.03% | +3.1% |
USFD | Sell | US FOODS HLDG CORP | $273,053,000 | -16.6% | 7,256,261 | -22.8% | 0.03% | -13.2% |
LPLA | Buy | LPL FINL HLDGS INC | $270,914,000 | +27.7% | 1,483,000 | +11.9% | 0.03% | +37.5% |
DD | Sell | DUPONT DE NEMOURS INC | $276,139,000 | -15.0% | 3,752,911 | -6.7% | 0.03% | -13.2% |
WEX | Sell | WEX INC | $272,139,000 | -18.1% | 1,525,013 | -35.6% | 0.03% | -13.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $270,233,000 | +61.6% | 1,463,883 | +82.8% | 0.03% | +73.7% |
EXEL | Buy | EXELIXIS INC | $273,097,000 | +25.1% | 12,046,603 | +0.9% | 0.03% | +32.0% |
NTR | Sell | NUTRIEN LTD | $262,603,000 | +32.0% | 2,525,266 | -4.5% | 0.03% | +39.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $261,538,000 | +7.8% | 2,342,289 | +1.3% | 0.03% | +14.3% |
LEN | Sell | LENNAR CORP | $264,266,000 | -38.2% | 3,255,693 | -11.5% | 0.03% | -34.7% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $263,825,000 | +8.3% | 4,026,016 | +0.3% | 0.03% | +14.3% |
GM | Sell | GENERAL MTRS CO | $264,752,000 | -47.8% | 6,052,898 | -30.0% | 0.03% | -45.8% |
SO | Buy | SOUTHERN CO | $264,284,000 | +89.2% | 3,644,781 | +78.9% | 0.03% | +100.0% |
SNOW | Buy | SNOWFLAKE INC | $267,866,000 | -14.7% | 1,169,055 | +26.1% | 0.03% | -11.1% |
Buy | SPDR SER TRput | $265,892,000 | +34.3% | 3,859,100 | +38.1% | 0.03% | +39.1% | |
DTE | Sell | DTE ENERGY CO | $268,241,000 | -18.0% | 2,028,891 | -25.9% | 0.03% | -15.8% |
TGT | Sell | TARGET CORP | $263,457,000 | -56.7% | 1,241,440 | -52.8% | 0.03% | -54.3% |
HOLX | Buy | HOLOGIC INC | $263,039,000 | +30.0% | 3,424,059 | +29.6% | 0.03% | +39.1% |
VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $255,234,000 | -74.2% | 4,057,127 | -72.8% | 0.03% | -72.8% |
OAS | Sell | OASIS PETROLEUM INC | $255,335,000 | -3.2% | 1,745,292 | -16.6% | 0.03% | +3.3% |
EVRG | Sell | EVERGY INC | $254,545,000 | -6.0% | 3,724,685 | -5.7% | 0.03% | 0.0% |
GOLD | Buy | BARRICK GOLD CORP | $259,019,000 | +46.9% | 10,559,331 | +13.8% | 0.03% | +55.0% |
SJR | Buy | SHAW COMMUNICATIONS INC | $258,668,000 | +34.8% | 8,333,355 | +31.8% | 0.03% | +40.9% |
HTHT | Sell | HUAZHU GROUP LTDadr | $256,707,000 | -12.8% | 7,781,381 | -1.3% | 0.03% | -8.8% |
LKQ | Buy | LKQ CORP | $258,870,000 | -22.2% | 5,700,746 | +2.9% | 0.03% | -18.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $255,045,000 | +58.8% | 4,114,950 | +8.2% | 0.03% | +63.2% |
MSA | Buy | MSA SAFETY INC | $258,177,000 | -11.4% | 1,945,573 | +0.8% | 0.03% | -8.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $254,616,000 | +2.1% | 1,091,041 | +4.4% | 0.03% | +6.9% |
MPC | Sell | MARATHON PETE CORP | $255,755,000 | +28.8% | 2,991,267 | -3.6% | 0.03% | +34.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $253,284,000 | -19.1% | 3,311,758 | -7.3% | 0.03% | -13.9% |
POST | Buy | POST HLDGS INC | $260,096,000 | -33.9% | 3,755,363 | +7.7% | 0.03% | -31.1% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $255,003,000 | +4.2% | 1,619,374 | -22.1% | 0.03% | +10.7% |
BA | Buy | BOEING CO | $253,792,000 | +10.0% | 1,325,280 | +15.7% | 0.03% | +14.8% |
CUBE | Sell | CUBESMART | $260,252,000 | -17.8% | 5,001,948 | -10.1% | 0.03% | -16.2% |
ABNB | Buy | AIRBNB INC | $248,957,000 | +37.3% | 1,449,442 | +33.1% | 0.03% | +42.9% |
HSY | Buy | HERSHEY CO | $253,044,000 | +46.5% | 1,168,090 | +30.9% | 0.03% | +50.0% |
GRMN | Buy | GARMIN LTD | $250,231,000 | -10.9% | 2,109,697 | +2.3% | 0.03% | -6.2% |
KHC | Sell | KRAFT HEINZ CO | $245,484,000 | +2.8% | 6,232,162 | -6.3% | 0.03% | +7.1% |
PLNT | Sell | PLANET FITNESS INC | $253,023,000 | -8.0% | 2,995,044 | -1.4% | 0.03% | -6.2% |
BZ | Buy | KANZHUN LIMITEDadr | $245,773,000 | +49.0% | 9,866,440 | +108.7% | 0.03% | +57.9% |
RACE | Buy | FERRARI N V | $246,630,000 | -10.1% | 1,130,869 | +6.7% | 0.03% | -6.2% |
KR | Sell | KROGER CO | $240,041,000 | +12.8% | 4,184,087 | -11.0% | 0.03% | +16.0% |
SWAV | Sell | SHOCKWAVE MED INC | $243,072,000 | +12.7% | 1,172,226 | -3.1% | 0.03% | +16.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $239,970,000 | -14.4% | 2,337,514 | -14.4% | 0.03% | -9.4% |
FFIV | Buy | F5 INC | $237,964,000 | +1023.7% | 1,138,867 | +1216.0% | 0.03% | +1350.0% |
HES | Buy | HESS CORP | $240,153,000 | +68.6% | 2,243,576 | +16.6% | 0.03% | +81.2% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $237,843,000 | -15.7% | 6,078,287 | -12.0% | 0.03% | -12.1% |
AMED | Buy | AMEDISYS INC | $238,457,000 | +36.4% | 1,384,041 | +28.2% | 0.03% | +45.0% |
CDW | Buy | CDW CORP | $241,990,000 | -0.8% | 1,352,733 | +13.5% | 0.03% | +3.6% |
QLTA | New | ISHARES AAA - A RATED CORPORfund | $242,623,000 | – | 4,681,132 | +100.0% | 0.03% | – |
TWLO | Buy | TWILIO INC | $239,695,000 | -30.2% | 1,454,372 | +11.5% | 0.03% | -27.5% |
COIN | Sell | COINBASE GLOBAL INC | $242,152,000 | -41.0% | 1,275,422 | -21.6% | 0.03% | -38.3% |
TTC | Buy | TORO CO | $235,470,000 | +12.6% | 2,754,367 | +31.6% | 0.03% | +16.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $229,900,000 | -78.7% | 527,292 | -68.0% | 0.03% | -77.6% |
MIDD | Sell | MIDDLEBY CORP | $233,147,000 | -23.0% | 1,422,142 | -7.6% | 0.03% | -20.0% |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $230,615,000 | -0.4% | 3,073,646 | +9.7% | 0.03% | +3.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $232,211,000 | -8.0% | 1,602,014 | -17.7% | 0.03% | -3.4% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $232,555,000 | -16.5% | 5,084,259 | +9.1% | 0.03% | -12.5% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $229,209,000 | -5.9% | 5,100,316 | +0.7% | 0.03% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTfund | $230,575,000 | +22.5% | 6,260,526 | +15.8% | 0.03% | +27.3% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $228,435,000 | +4543.0% | 1,378,934 | +5025.4% | 0.03% | +2700.0% |
DFS | Sell | DISCOVER FINL SVCS | $230,773,000 | -52.5% | 2,094,324 | -50.2% | 0.03% | -50.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $222,646,000 | +9.6% | 3,131,005 | +0.6% | 0.03% | +17.4% |
MKTX | Buy | MARKETAXESS HLDGS INC | $223,244,000 | -13.7% | 656,218 | +4.4% | 0.03% | -10.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $226,239,000 | +26.1% | 657,480 | +42.6% | 0.03% | +28.6% |
LNC | Buy | LINCOLN NATL CORP IND | $222,304,000 | +14.8% | 3,401,204 | +19.9% | 0.03% | +22.7% |
BAX | Buy | BAXTER INTL INC | $227,046,000 | +86.6% | 2,928,104 | +106.6% | 0.03% | +92.9% |
DASH | Sell | DOORDASH INC | $226,768,000 | -22.0% | 1,935,047 | -0.9% | 0.03% | -20.6% |
CWST | Buy | CASELLA WASTE SYS INC | $221,643,000 | +34.4% | 2,528,730 | +31.0% | 0.03% | +42.1% |
REG | Sell | REGENCY CTRS CORP | $228,236,000 | -35.1% | 3,199,272 | -31.4% | 0.03% | -34.1% |
FNV | Buy | FRANCO NEV CORP | $221,797,000 | +45.1% | 1,390,409 | +25.8% | 0.03% | +50.0% |
VOYA | Sell | VOYA FINANCIAL INC | $220,922,000 | -0.0% | 3,329,652 | -0.1% | 0.03% | +3.8% |
Buy | ACTIVISION BLIZZARD INCput | $224,532,000 | +3222.0% | 2,802,800 | +2658.7% | 0.03% | +2600.0% | |
OKTA | Buy | OKTA INC | $212,414,000 | -31.7% | 1,407,074 | +1.4% | 0.03% | -27.8% |
EGP | Sell | EASTGROUP PPTYS INC | $215,920,000 | -19.9% | 1,062,179 | -10.2% | 0.03% | -16.1% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $212,195,000 | -81.6% | 1,335,145 | -79.8% | 0.03% | -80.5% |
ENV | Sell | ENVESTNET INC | $213,687,000 | -8.3% | 2,870,585 | -2.3% | 0.03% | -3.7% |
AXTA | Buy | AXALTA COATING SYS LTD | $213,662,000 | -18.0% | 8,692,555 | +10.6% | 0.03% | -13.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $216,592,000 | +0.2% | 5,559,388 | +2.5% | 0.03% | +4.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $218,419,000 | +6.4% | 4,724,625 | -1.4% | 0.03% | +8.3% |
WRB | Buy | BERKLEY W R CORP | $218,749,000 | +20.7% | 3,285,014 | +49.4% | 0.03% | +23.8% |
TKR | Sell | TIMKEN CO | $214,804,000 | -25.4% | 3,538,790 | -14.8% | 0.03% | -21.2% |
U | Sell | UNITY SOFTWARE INC | $217,900,000 | -45.5% | 2,196,351 | -21.5% | 0.03% | -43.5% |
CPA | Buy | COPA HOLDINGS SA | $208,050,000 | +5.1% | 2,487,429 | +3.9% | 0.02% | +8.7% |
BCE | Buy | BCE INC | $210,487,000 | +105.3% | 3,795,311 | +92.6% | 0.02% | +108.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $204,945,000 | +109.7% | 1,040,077 | +77.7% | 0.02% | +127.3% |
IDXX | Buy | IDEXX LABS INC | $208,973,000 | +23.5% | 381,993 | +48.7% | 0.02% | +25.0% |
IEX | Buy | IDEX CORP | $207,778,000 | +2.2% | 1,083,699 | +25.9% | 0.02% | +8.7% |
SYK | Buy | STRYKER CORPORATION | $208,444,000 | +5.3% | 779,667 | +5.3% | 0.02% | +8.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $208,497,000 | -9.4% | 429,289 | -8.0% | 0.02% | -7.4% |
DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $210,780,000 | +39.1% | 3,292,407 | +35.9% | 0.02% | +47.1% |
NTRA | Sell | NATERA INC | $203,655,000 | -57.1% | 5,006,279 | -1.4% | 0.02% | -54.5% |
XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $204,594,000 | +53041.3% | 1,640,956 | +49535.7% | 0.02% | – |
LNT | Buy | ALLIANT ENERGY CORP | $200,049,000 | +40.6% | 3,201,808 | +38.3% | 0.02% | +50.0% |
ESTC | Buy | ELASTIC N V | $198,321,000 | -19.9% | 2,229,581 | +10.8% | 0.02% | -17.2% |
MFC | Buy | MANULIFE FINL CORP | $203,022,000 | +26.1% | 9,509,164 | +12.6% | 0.02% | +26.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $198,764,000 | -3.4% | 3,031,786 | -7.0% | 0.02% | 0.0% |
EVH | Buy | EVOLENT HEALTH INC | $198,293,000 | +17.5% | 6,139,092 | +0.6% | 0.02% | +26.3% |
GPC | Buy | GENUINE PARTS CO | $198,388,000 | -6.7% | 1,574,247 | +3.8% | 0.02% | -4.0% |
ET | Buy | ENERGY TRANSFER L P | $196,728,000 | +351.6% | 17,580,750 | +232.2% | 0.02% | +380.0% |
MORN | Buy | MORNINGSTAR INC | $200,402,000 | +1.7% | 733,609 | +27.3% | 0.02% | +4.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $199,945,000 | -15.1% | 1,682,896 | -2.8% | 0.02% | -11.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $197,277,000 | +27.7% | 4,406,468 | +48.8% | 0.02% | +33.3% |
ATR | Sell | APTARGROUP INC | $198,463,000 | -13.3% | 1,689,041 | -9.6% | 0.02% | -7.7% |
VG | Buy | VONAGE HLDGS CORP | $200,235,000 | +517.5% | 9,868,648 | +532.7% | 0.02% | +500.0% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $197,654,000 | -4.3% | 3,697,228 | -2.1% | 0.02% | 0.0% |
GPOR | Buy | GULFPORT ENERGY CORP | $198,648,000 | +25.1% | 2,211,642 | +0.4% | 0.02% | +33.3% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $200,986,000 | -2.5% | 5,039,771 | -1.7% | 0.02% | 0.0% |
Buy | SELECT SECTOR SPDR TRput | $195,103,000 | +121.3% | 2,576,200 | +83.7% | 0.02% | +130.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $186,978,000 | +91.6% | 1,974,851 | +72.7% | 0.02% | +109.1% |
POWI | Sell | POWER INTEGRATIONS INC | $194,401,000 | -0.7% | 2,097,544 | -0.5% | 0.02% | 0.0% |
ILMN | Buy | ILLUMINA INC | $193,430,000 | +40.7% | 553,606 | +53.2% | 0.02% | +43.8% |
APTV | Buy | APTIV PLC | $186,873,000 | -0.7% | 1,561,051 | +36.8% | 0.02% | +4.5% |
RLI | Sell | RLI CORP | $189,954,000 | -1.6% | 1,717,020 | -0.3% | 0.02% | +4.5% |
D | Buy | DOMINION ENERGY INC | $189,068,000 | +49.2% | 2,225,112 | +37.9% | 0.02% | +53.3% |
ALC | Buy | ALCON AG | $186,766,000 | +57.5% | 2,354,292 | +73.0% | 0.02% | +57.1% |
GRPU | Buy | GRANITE REAL ESTATE INVT TR | $179,280,000 | -6.6% | 2,323,782 | +0.8% | 0.02% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INC | $179,670,000 | +96.1% | 2,273,736 | +95.3% | 0.02% | +100.0% |
COUP | Buy | COUPA SOFTWARE INC | $185,593,000 | +6564.0% | 1,826,156 | +10264.7% | 0.02% | – |
TXT | Buy | TEXTRON INC | $180,554,000 | +681.8% | 2,427,439 | +711.4% | 0.02% | +633.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $181,791,000 | +45.6% | 5,578,155 | +11.8% | 0.02% | +57.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $184,315,000 | +430.6% | 3,200,488 | +464.6% | 0.02% | +450.0% |
DDOG | Buy | DATADOG INC | $182,329,000 | +813.6% | 1,203,736 | +974.2% | 0.02% | +1000.0% |
MRNA | Sell | MODERNA INC | $183,139,000 | -32.5% | 1,063,155 | -0.5% | 0.02% | -29.0% |
Sell | META PLATFORMS INCcall | $184,937,000 | -50.3% | 831,700 | -24.9% | 0.02% | -48.8% | |
MGP | Buy | MGM GROWTH PPTYS LLC | $185,475,000 | +10.0% | 4,792,676 | +16.1% | 0.02% | +15.8% |
SYNH | Buy | SYNEOS HEALTH INC | $181,147,000 | -20.7% | 2,237,768 | +0.6% | 0.02% | -15.4% |
QTWO | Buy | Q2 HLDGS INC | $179,164,000 | -21.2% | 2,906,136 | +1.5% | 0.02% | -15.4% |
KMX | Buy | CARMAX INC | $185,885,000 | -24.4% | 1,926,683 | +2.0% | 0.02% | -21.4% |
HQY | Buy | HEALTHEQUITY INC | $180,045,000 | +57.3% | 2,669,705 | +3.2% | 0.02% | +69.2% |
EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $180,367,000 | +8.2% | 2,935,167 | +17.3% | 0.02% | +15.8% |
RPM | Buy | RPM INTL INC | $181,402,000 | +33.9% | 2,227,429 | +66.0% | 0.02% | +37.5% |
KNSL | Sell | KINSALE CAP GROUP INC | $185,922,000 | -15.5% | 815,379 | -11.8% | 0.02% | -12.0% |
AVY | Buy | AVERY DENNISON CORP | $184,189,000 | -2.8% | 1,058,727 | +21.0% | 0.02% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $186,252,000 | -18.8% | 4,622,746 | -18.8% | 0.02% | -15.4% |
ACGL | Buy | ARCH CAP GROUP LTD | $181,434,000 | +35.1% | 3,747,118 | +24.0% | 0.02% | +37.5% |
ICUI | Sell | ICU MED INC | $178,503,000 | -13.8% | 801,759 | -8.1% | 0.02% | -12.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $172,351,000 | -21.0% | 5,603,086 | +3.0% | 0.02% | -16.0% |
INFL | Buy | HORIZON KINETICS INFL BENEFfund | $176,375,000 | +6134.5% | 5,294,926 | +5740.5% | 0.02% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $170,541,000 | +43.2% | 2,099,469 | +43.2% | 0.02% | +50.0% |
BC | Sell | BRUNSWICK CORP | $172,596,000 | -39.9% | 2,133,700 | -25.1% | 0.02% | -36.4% |
Sell | ALPHABET INCcall | $173,278,000 | -17.8% | 62,300 | -14.4% | 0.02% | -12.5% | |
CVE | Buy | CENOVUS ENERGY INC | $177,845,000 | +53.0% | 10,662,165 | +12.7% | 0.02% | +61.5% |
MGA | Buy | MAGNA INTL INC | $175,899,000 | -6.5% | 2,735,148 | +17.7% | 0.02% | -4.5% |
NUVA | Buy | NUVASIVE INC | $174,409,000 | +9.8% | 3,076,004 | +1.6% | 0.02% | +16.7% |
FISV | Sell | FISERV INC | $173,969,000 | -6.1% | 1,715,679 | -3.9% | 0.02% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $175,445,000 | -11.4% | 6,004,281 | -13.0% | 0.02% | -8.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $170,432,000 | -3.4% | 2,057,849 | +25.5% | 0.02% | +5.0% |
VMW | Buy | VMWARE INC | $173,757,000 | +555.6% | 1,525,938 | +567.2% | 0.02% | +600.0% |
VNE | Sell | VEONEER INC | $178,175,000 | +0.4% | 4,822,044 | -3.6% | 0.02% | +5.0% |
Buy | GENERAL ELECTRIC CO | $171,944,000 | +3.2% | 1,879,180 | +6.6% | 0.02% | +10.5% | |
GIS | Buy | GENERAL MLS INC | $170,886,000 | +52.1% | 2,523,449 | +51.4% | 0.02% | +61.5% |
GDX | Buy | VANECK GOLD MINERS ETFfund | $177,639,000 | +405.6% | 4,632,022 | +322.3% | 0.02% | +425.0% |
VFC | Sell | V F CORP | $174,242,000 | -47.6% | 3,064,405 | -32.6% | 0.02% | -44.7% |
POR | Buy | PORTLAND GEN ELEC CO | $172,357,000 | +6.8% | 3,125,242 | +2.5% | 0.02% | +10.5% |
ROLL | Buy | RBC BEARINGS INC | $170,493,000 | -1.4% | 879,373 | +2.7% | 0.02% | +5.0% |
New | SHELL PLCadr | $177,361,000 | – | 3,228,820 | +100.0% | 0.02% | – | |
Sell | INTEL CORPcall | $171,686,000 | -13.7% | 3,464,200 | -10.3% | 0.02% | -8.7% | |
EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $162,316,000 | -0.7% | 8,583,611 | +5.3% | 0.02% | +5.3% |
AFRM | Sell | AFFIRM HLDGS INC | $167,138,000 | -67.8% | 3,611,462 | -30.0% | 0.02% | -66.7% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $163,382,000 | +17.4% | 1,030,743 | +25.4% | 0.02% | +25.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $162,386,000 | -15.5% | 1,369,533 | -1.8% | 0.02% | -9.1% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $170,134,000 | +6.8% | 767,751 | -0.6% | 0.02% | +11.1% |
PCAR | Buy | PACCAR INC | $170,130,000 | +112.6% | 1,931,741 | +113.1% | 0.02% | +122.2% |
DKS | Buy | DICKS SPORTING GOODS INC | $162,522,000 | +51.3% | 1,624,887 | +74.0% | 0.02% | +66.7% |
JD | Sell | JD.COM INCadr | $166,317,000 | -64.6% | 2,873,971 | -57.2% | 0.02% | -63.0% |
ARKK | Buy | ARK INNOVATION ETFfund | $164,669,000 | -9.5% | 2,484,054 | +29.1% | 0.02% | -4.8% |
Buy | SELECT SECTOR SPDR TRcall | $162,285,000 | +13.4% | 4,235,000 | +15.6% | 0.02% | +17.6% | |
MMM | Buy | 3M CO | $164,382,000 | -12.7% | 1,104,120 | +4.2% | 0.02% | -9.1% |
Buy | UBER TECHNOLOGIES INCcall | $167,333,000 | +35.0% | 4,689,800 | +58.6% | 0.02% | +42.9% | |
JBL | Buy | JABIL INC | $162,935,000 | +582.3% | 2,639,480 | +677.6% | 0.02% | +566.7% |
IAA | Buy | IAA INC | $162,637,000 | -7.4% | 4,251,963 | +22.5% | 0.02% | 0.0% |
BIDU | Buy | BAIDU INCadr | $163,018,000 | +350.9% | 1,232,190 | +407.1% | 0.02% | +400.0% |
AON | Buy | AON PLC | $169,737,000 | +88.1% | 521,257 | +73.6% | 0.02% | +100.0% |
VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $155,125,000 | -31.2% | 1,381,960 | -31.3% | 0.02% | -26.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $154,475,000 | +21.9% | 7,727,629 | +8.7% | 0.02% | +26.7% |
RBLX | Sell | ROBLOX CORP | $157,062,000 | -60.1% | 3,396,685 | -11.0% | 0.02% | -57.8% |
TECK | Buy | TECK RESOURCES LTD | $157,696,000 | +72.5% | 3,904,320 | +23.1% | 0.02% | +72.7% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $157,395,000 | -63.3% | 2,113,823 | -64.7% | 0.02% | -61.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $160,649,000 | +17.1% | 363,952 | -5.7% | 0.02% | +18.8% |
KLAC | Buy | KLA CORP | $154,457,000 | -3.5% | 421,947 | +13.4% | 0.02% | +5.6% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $154,356,000 | -48.9% | 49,953,259 | +0.0% | 0.02% | -45.7% |
EMR | Buy | EMERSON ELEC CO | $157,775,000 | +31.7% | 1,609,138 | +24.8% | 0.02% | +35.7% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $154,588,000 | +7.2% | 957,795 | +10.3% | 0.02% | +11.8% |
MAC | Buy | MACERICH CO | $156,724,000 | +6.0% | 10,020,806 | +17.1% | 0.02% | +11.8% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $159,413,000 | +7.4% | 8,543,032 | +23.1% | 0.02% | +11.8% |
TRNO | Sell | TERRENO RLTY CORP | $156,644,000 | -15.0% | 2,115,380 | -2.1% | 0.02% | -9.5% |
CHE | Sell | CHEMED CORP NEW | $157,566,000 | -5.4% | 311,055 | -1.2% | 0.02% | 0.0% |
RGNX | Sell | REGENXBIO INC | $156,812,000 | -4.2% | 4,724,693 | -5.6% | 0.02% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $153,710,000 | +94.4% | 2,509,956 | +68.7% | 0.02% | +111.1% |
DHI | Sell | D R HORTON INC | $155,346,000 | -61.1% | 2,084,914 | -43.3% | 0.02% | -58.7% |
MUSA | Sell | MURPHY USA INC | $158,636,000 | -17.7% | 793,332 | -18.0% | 0.02% | -13.6% |
TEAM | Sell | ATLASSIAN CORP PLC | $154,162,000 | -22.9% | 524,661 | -0.0% | 0.02% | -17.4% |
Buy | NETFLIX INCput | $154,294,000 | -37.1% | 411,900 | +1.2% | 0.02% | -32.1% | |
BILL | Sell | BILL COM HLDGS INC | $153,218,000 | -38.0% | 675,597 | -31.9% | 0.02% | -37.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $146,367,000 | +5.9% | 711,909 | +16.8% | 0.02% | +12.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $153,045,000 | +7.3% | 1,300,072 | +18.1% | 0.02% | +12.5% |
Buy | PAYCOR HCM INC | $146,327,000 | +6.0% | 5,026,703 | +4.9% | 0.02% | +12.5% | |
ADSK | Sell | AUTODESK INC | $151,896,000 | -28.4% | 708,635 | -6.0% | 0.02% | -25.0% |
WM | Sell | WASTE MGMT INC DEL | $151,899,000 | -5.5% | 958,343 | -0.5% | 0.02% | -5.3% |
Sell | AIRBNB INCput | $153,330,000 | -34.1% | 892,700 | -36.1% | 0.02% | -33.3% | |
SSD | Buy | SIMPSON MFG INC | $148,850,000 | +0.0% | 1,365,092 | +27.6% | 0.02% | +5.9% |
IXN | Buy | ISHARES GLOBAL TECH ETFfund | $148,046,000 | -4.8% | 2,552,071 | +5.7% | 0.02% | 0.0% |
IIVI | Sell | II-VI INC | $149,370,000 | +5.7% | 2,060,554 | -0.4% | 0.02% | +12.5% |
MAS | Buy | MASCO CORP | $152,630,000 | -17.3% | 2,992,748 | +13.9% | 0.02% | -14.3% |
EVR | Buy | EVERCORE INC | $151,038,000 | -8.3% | 1,356,790 | +11.9% | 0.02% | -5.3% |
Buy | ISHARES INCcall | $151,716,000 | +53.4% | 4,012,600 | +13.9% | 0.02% | +63.6% | |
DVN | Buy | DEVON ENERGY CORP NEW | $153,082,000 | +81.8% | 2,588,925 | +35.5% | 0.02% | +80.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $153,058,000 | -18.8% | 3,033,243 | -1.9% | 0.02% | -18.2% |
MTDR | Buy | MATADOR RES CO | $149,439,000 | +233.9% | 2,820,665 | +132.7% | 0.02% | +260.0% |
AA | Sell | ALCOA CORP | $150,303,000 | -22.8% | 1,669,466 | -48.9% | 0.02% | -18.2% |
SQ | Sell | BLOCK INC | $151,134,000 | -73.1% | 1,114,568 | -67.9% | 0.02% | -72.3% |
LFUS | Sell | LITTELFUSE INC | $150,016,000 | -52.5% | 601,485 | -40.0% | 0.02% | -50.0% |
NUE | Buy | NUCOR CORP | $145,725,000 | +49.0% | 980,319 | +14.4% | 0.02% | +63.6% |
DEI | Sell | DOUGLAS EMMETT INC | $151,321,000 | -7.4% | 4,527,864 | -7.2% | 0.02% | -5.3% |
WEN | Buy | WENDYS CO | $146,790,000 | -7.1% | 6,681,390 | +0.8% | 0.02% | 0.0% |
Buy | PALANTIR TECHNOLOGIES INCput | $148,756,000 | +963.5% | 10,834,400 | +1310.5% | 0.02% | +800.0% | |
FOLD | Buy | AMICUS THERAPEUTICS INC | $147,275,000 | -16.9% | 15,551,816 | +1.4% | 0.02% | -10.0% |
WTFC | Buy | WINTRUST FINL CORP | $146,673,000 | +3.6% | 1,578,324 | +1.2% | 0.02% | +12.5% |
BDN | Sell | BRANDYWINE RLTY TR | $151,481,000 | -1.7% | 10,712,890 | -6.7% | 0.02% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $150,581,000 | -1.0% | 3,091,383 | -8.4% | 0.02% | 0.0% |
OM | Buy | OUTSET MED INC | $138,525,000 | +2.0% | 3,051,221 | +3.5% | 0.02% | +6.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $145,181,000 | -4.1% | 860,334 | -1.6% | 0.02% | 0.0% |
WWD | Sell | WOODWARD INC | $144,356,000 | -8.8% | 1,155,680 | -20.1% | 0.02% | -5.6% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $143,856,000 | -22.6% | 2,408,033 | -16.8% | 0.02% | -19.0% |
BEKE | Buy | KE HLDGS INCadr | $143,852,000 | -25.8% | 11,629,195 | +20.7% | 0.02% | -22.7% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $137,225,000 | +9.9% | 1,070,977 | +5.2% | 0.02% | +21.4% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $138,353,000 | -28.0% | 1,597,226 | -22.7% | 0.02% | -22.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $140,006,000 | +44.0% | 838,603 | +42.3% | 0.02% | +54.5% |
LSTR | Buy | LANDSTAR SYS INC | $143,329,000 | -15.4% | 950,267 | +0.4% | 0.02% | -15.0% |
DOCU | Buy | DOCUSIGN INC | $138,800,000 | +87.1% | 1,295,739 | +166.0% | 0.02% | +88.9% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $141,035,000 | +74.4% | 5,592,191 | +54.0% | 0.02% | +88.9% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $140,810,000 | -8.8% | 892,894 | -2.3% | 0.02% | -5.6% |
ROKU | Sell | ROKU INC | $141,407,000 | -77.9% | 1,128,823 | -59.7% | 0.02% | -77.0% |
HPQ | Buy | HP INC | $138,424,000 | +12.9% | 3,813,359 | +17.1% | 0.02% | +21.4% |
STE | Buy | STERIS PLC | $139,353,000 | +63.3% | 576,388 | +64.4% | 0.02% | +70.0% |
CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $138,339,000 | -3.0% | 3,749,063 | +14.6% | 0.02% | +6.2% |
DRE | Buy | DUKE REALTY CORP | $141,897,000 | -8.0% | 2,443,969 | +4.0% | 0.02% | -5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $144,128,000 | +211.9% | 580,063 | +167.7% | 0.02% | +240.0% |
ECL | Buy | ECOLAB INC | $144,605,000 | -4.7% | 819,002 | +26.6% | 0.02% | -5.6% |
GLD | Sell | SPDR GOLD SHARESfund | $141,256,000 | -46.3% | 781,928 | -49.1% | 0.02% | -43.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $140,930,000 | -13.8% | 1,701,024 | -19.1% | 0.02% | -10.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $137,096,000 | -18.3% | 1,031,181 | -7.4% | 0.02% | -10.5% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $134,334,000 | -32.0% | 2,920,953 | -2.0% | 0.02% | -30.4% |
SAIA | Sell | SAIA INC | $132,947,000 | -37.6% | 545,269 | -13.7% | 0.02% | -36.0% |
FTNT | Sell | FORTINET INC | $136,854,000 | -22.2% | 400,456 | -18.2% | 0.02% | -20.0% |
FTS | Buy | FORTIS INC | $134,449,000 | +8.5% | 2,716,147 | +5.8% | 0.02% | +14.3% |
CCMP | Sell | CMC MATERIALS INC | $134,517,000 | -28.0% | 725,548 | -25.5% | 0.02% | -27.3% |
Buy | BARCLAYS BANK PLCput | $135,673,000 | +97506.5% | 5,279,100 | +70288.0% | 0.02% | – | |
Buy | ABBOTT LABScall | $133,984,000 | -4.8% | 1,132,000 | +13.2% | 0.02% | 0.0% | |
New | BELLRING BRANDS INC | $135,373,000 | – | 5,865,380 | +100.0% | 0.02% | – | |
VTV | Buy | VANGUARD VALUE ETFfund | $134,512,000 | +6.4% | 910,214 | +5.9% | 0.02% | +6.7% |
WRK | Sell | WESTROCK CO | $129,496,000 | -18.8% | 2,753,490 | -23.5% | 0.02% | -11.1% |
LXP | Buy | LXP INDUSTRIAL TRUST | $131,581,000 | +119.5% | 8,380,983 | +118.4% | 0.02% | +128.6% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $132,937,000 | +17.6% | 6,817,205 | -1.6% | 0.02% | +23.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $129,628,000 | -6.5% | 374,241 | +12.1% | 0.02% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $128,702,000 | -4.6% | 1,360,199 | +14.5% | 0.02% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $133,259,000 | -11.3% | 1,847,472 | +12.9% | 0.02% | -5.9% |
FIVN | Buy | FIVE9 INC | $129,876,000 | +16.0% | 1,176,414 | +44.3% | 0.02% | +23.1% |
ARMK | Buy | ARAMARK | $133,165,000 | +14.0% | 3,541,587 | +11.8% | 0.02% | +23.1% |
TOL | Buy | TOLL BROTHERS INC | $136,969,000 | -22.2% | 2,912,991 | +19.8% | 0.02% | -20.0% |
NOVT | Buy | NOVANTA INC | $130,512,000 | -19.3% | 917,230 | +0.0% | 0.02% | -15.8% |
TIP | Sell | ISHARES TIPS BOND ETFfund | $132,148,000 | -89.0% | 1,060,826 | -88.6% | 0.02% | -88.5% |
MTG | Buy | MGIC INVT CORP WIS | $130,194,000 | +7.8% | 9,608,483 | +14.8% | 0.02% | +14.3% |
PRMW | Sell | PRIMO WATER CORPORATION | $130,100,000 | -22.3% | 9,129,752 | -3.8% | 0.02% | -15.8% |
CASY | Sell | CASEYS GEN STORES INC | $131,571,000 | -1.8% | 663,929 | -2.2% | 0.02% | +6.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $132,363,000 | +5.4% | 702,263 | -15.6% | 0.02% | +6.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $135,189,000 | +8.1% | 1,153,188 | +69.6% | 0.02% | +14.3% |
CNMD | Buy | CONMED CORP | $124,215,000 | +5.3% | 836,181 | +0.5% | 0.02% | +7.1% |
NWE | Sell | NORTHWESTERN CORP | $124,484,000 | -9.7% | 2,057,918 | -14.7% | 0.02% | -6.2% |
Sell | BILL COM HLDGS INCcall | $125,301,000 | -20.2% | 552,500 | -12.4% | 0.02% | -16.7% | |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $126,232,000 | +343.0% | 837,634 | +345.1% | 0.02% | +400.0% |
OKE | Buy | ONEOK INC NEW | $123,463,000 | +20.7% | 1,748,011 | +0.4% | 0.02% | +25.0% |
ARVN | Sell | ARVINAS INC | $126,518,000 | -19.1% | 1,879,906 | -1.2% | 0.02% | -16.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $126,091,000 | +8.8% | 2,258,452 | +8.5% | 0.02% | +15.4% |
HWM | Buy | HOWMET AEROSPACE INC | $122,203,000 | +260.7% | 3,400,152 | +219.4% | 0.02% | +275.0% |
MCHI | Buy | ISHARES MSCI CHINA ETFfund | $120,416,000 | -6.8% | 2,276,723 | +10.6% | 0.02% | 0.0% |
KBE | Sell | SPDR S&P BANK ETFfund | $121,639,000 | -11.4% | 2,323,581 | -7.7% | 0.02% | -6.2% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $126,470,000 | +89.6% | 8,893,794 | +53.6% | 0.02% | +87.5% |
CAH | Buy | CARDINAL HEALTH INC | $128,327,000 | +102.9% | 2,263,280 | +84.2% | 0.02% | +114.3% |
BTI | Buy | BRITISH AMERN TOB PLCadr | $122,770,000 | +9454.1% | 2,912,004 | +8377.2% | 0.02% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $120,485,000 | +30.5% | 1,171,799 | +17.1% | 0.02% | +36.4% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $120,708,000 | +11.3% | 2,260,024 | +15.8% | 0.02% | +15.4% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $122,066,000 | +19.4% | 6,792,786 | +7.3% | 0.02% | +25.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $121,564,000 | +29.3% | 257,425 | +34.7% | 0.02% | +36.4% |
CTAS | Buy | CINTAS CORP | $123,253,000 | +16.8% | 289,742 | +21.7% | 0.02% | +25.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $122,651,000 | +7.3% | 1,590,809 | +22.9% | 0.02% | +15.4% |
STEP | Buy | STEPSTONE GROUP INC | $127,605,000 | -4.3% | 3,859,802 | +20.4% | 0.02% | 0.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $127,409,000 | +33.6% | 3,388,529 | +7.7% | 0.02% | +36.4% |
ABMD | Sell | ABIOMED INC | $126,234,000 | -27.1% | 381,092 | -20.9% | 0.02% | -25.0% |
FOUR | Sell | SHIFT4 PMTS INC | $126,248,000 | +6.0% | 2,038,551 | -0.9% | 0.02% | +7.1% |
VEEV | Buy | VEEVA SYS INC | $123,918,000 | -8.8% | 583,258 | +9.6% | 0.02% | -6.2% |
Buy | BP PLCput | $128,399,000 | +42.2% | 4,367,300 | +28.8% | 0.02% | +50.0% | |
DOW | Buy | DOW INC | $123,960,000 | +29.3% | 1,945,358 | +15.1% | 0.02% | +36.4% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $127,993,000 | -24.6% | 2,212,525 | +4.6% | 0.02% | -25.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $120,620,000 | +54.7% | 6,368,609 | +61.7% | 0.02% | +66.7% |
ABEV | Buy | AMBEV SAadr | $125,246,000 | +30.8% | 38,775,676 | +13.4% | 0.02% | +36.4% |
CTVA | Sell | CORTEVA INC | $124,604,000 | +13.9% | 2,167,768 | -6.3% | 0.02% | +15.4% |
DISH | Sell | DISH NETWORK CORPORATION | $123,459,000 | -10.6% | 3,900,725 | -8.4% | 0.02% | -6.2% |
IRM | Sell | IRON MTN INC NEW | $120,991,000 | -7.0% | 2,183,560 | -12.1% | 0.02% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $127,336,000 | +11.5% | 972,170 | +37.4% | 0.02% | +15.4% |
HEIA | Buy | HEICO CORP NEW | $128,325,000 | +5.7% | 1,011,777 | +7.1% | 0.02% | +7.1% |
OUT | Sell | OUTFRONT MEDIA INC | $128,134,000 | -5.4% | 4,506,976 | -10.8% | 0.02% | -6.2% |
ALLE | New | ALLEGION PLC | $126,793,000 | – | 1,154,968 | +100.0% | 0.02% | – |
FFIN | Sell | FIRST FINL BANKSHARES INC | $114,205,000 | -15.6% | 2,588,517 | -2.8% | 0.01% | -12.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $112,955,000 | +8.9% | 1,226,706 | +12.9% | 0.01% | +16.7% |
LSI | Sell | LIFE STORAGE INC | $117,848,000 | -12.0% | 839,195 | -4.0% | 0.01% | -6.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $119,835,000 | -7.6% | 291,775 | +5.5% | 0.01% | -6.7% |
Buy | LINDE PLCput | $114,228,000 | +15.7% | 357,600 | +25.5% | 0.01% | +27.3% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $117,881,000 | -14.8% | 1,407,863 | -9.1% | 0.01% | -12.5% |
IVZ | Sell | INVESCO LTD | $117,255,000 | -0.1% | 5,084,759 | -0.3% | 0.01% | 0.0% |
CDLX | Buy | CARDLYTICS INC | $115,686,000 | -15.0% | 2,104,146 | +2.1% | 0.01% | -12.5% |
SRCL | Buy | STERICYCLE INC | $118,322,000 | +1.0% | 2,008,176 | +2.2% | 0.01% | 0.0% |
Buy | KRANESHARES TRcall | $116,900,000 | +58.1% | 4,100,300 | +102.3% | 0.01% | +55.6% | |
F | Sell | FORD MTR CO DEL | $114,882,000 | -31.2% | 6,793,725 | -15.6% | 0.01% | -26.3% |
TRMB | Buy | TRIMBLE INC | $118,146,000 | -8.3% | 1,637,734 | +10.8% | 0.01% | -6.7% |
PPL | Buy | PPL CORP | $114,971,000 | +21.6% | 4,025,609 | +28.0% | 0.01% | +27.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $116,565,000 | +86.2% | 2,541,216 | +120.2% | 0.01% | +100.0% |
Buy | HOME DEPOT INCcall | $112,339,000 | +101.7% | 375,300 | +179.7% | 0.01% | +133.3% | |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $115,665,000 | -23.4% | 3,617,945 | -12.3% | 0.01% | -17.6% |
PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $112,347,000 | -19.6% | 3,972,652 | -18.1% | 0.01% | -12.5% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $113,972,000 | -9.9% | 1,056,474 | -4.3% | 0.01% | -6.7% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $115,592,000 | -8.5% | 4,398,461 | +17.1% | 0.01% | -6.7% |
New | DEUTSCHE BANK A Gcall | $115,535,000 | – | 9,133,200 | +100.0% | 0.01% | – | |
BKU | Sell | BANKUNITED INC | $116,163,000 | -9.0% | 2,642,484 | -12.4% | 0.01% | -6.7% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $119,728,000 | -18.6% | 3,394,600 | -3.3% | 0.01% | -17.6% |
RCI | Buy | ROGERS COMMUNICATIONS INC | $115,370,000 | +22.2% | 2,032,952 | +2.6% | 0.01% | +27.3% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $109,185,000 | -18.2% | 5,323,490 | -11.4% | 0.01% | -13.3% |
KWR | Buy | QUAKER HOUGHTON | $107,540,000 | -15.6% | 622,305 | +12.7% | 0.01% | -13.3% |
VVV | Buy | VALVOLINE INC | $108,865,000 | -13.5% | 3,449,486 | +2.2% | 0.01% | -13.3% |
RUSHA | Sell | RUSH ENTERPRISES INC | $104,721,000 | -12.3% | 2,056,991 | -4.2% | 0.01% | -7.1% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $111,684,000 | +96.3% | 2,447,598 | +94.6% | 0.01% | +85.7% |
Buy | CONOCOPHILLIPScall | $108,210,000 | +380.8% | 1,082,100 | +247.0% | 0.01% | +333.3% | |
Buy | DUPONT DE NEMOURS INCcall | $108,523,000 | +220.6% | 1,474,900 | +252.0% | 0.01% | +225.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $105,731,000 | +136.8% | 1,171,394 | +77.3% | 0.01% | +160.0% |
OVV | Sell | OVINTIV INC | $111,874,000 | +55.5% | 2,069,047 | -3.1% | 0.01% | +62.5% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $110,585,000 | -15.0% | 3,893,802 | +8.3% | 0.01% | -13.3% |
HAYW | Buy | HAYWARD HLDGS INC | $103,806,000 | -28.5% | 6,245,809 | +12.8% | 0.01% | -23.5% |
SLB | Buy | SCHLUMBERGER LTD | $109,398,000 | +69.6% | 2,648,230 | +23.0% | 0.01% | +85.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $111,118,000 | -3.2% | 1,197,779 | -4.1% | 0.01% | 0.0% |
MC | Buy | MOELIS & CO | $110,563,000 | -8.2% | 2,354,901 | +22.2% | 0.01% | -7.1% |
ALL | Sell | ALLSTATE CORP | $107,137,000 | +3.1% | 773,501 | -12.4% | 0.01% | +8.3% |
CNHI | Sell | CNH INDL N V | $104,352,000 | -40.0% | 6,579,684 | -26.5% | 0.01% | -35.0% |
LCII | Sell | LCI INDS | $108,911,000 | -40.5% | 1,049,130 | -10.6% | 0.01% | -38.1% |
CAG | Buy | CONAGRA BRANDS INC | $110,879,000 | +76.2% | 3,302,900 | +79.2% | 0.01% | +85.7% |
FR | Sell | FIRST INDL RLTY TR INC | $108,680,000 | -17.0% | 1,755,438 | -11.2% | 0.01% | -13.3% |
GDDY | Buy | GODADDY INC | $108,074,000 | +1408.6% | 1,291,216 | +1429.5% | 0.01% | +1200.0% |
Buy | SPDR DOW JONES INDL AVERAGEput | $108,592,000 | +13491.0% | 313,100 | +14131.8% | 0.01% | – | |
TWST | Buy | TWIST BIOSCIENCE CORP | $104,016,000 | -25.9% | 2,106,437 | +16.2% | 0.01% | -18.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $112,001,000 | +18.5% | 1,897,359 | +22.8% | 0.01% | +18.2% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $107,006,000 | -39.2% | 1,675,124 | +1.9% | 0.01% | -35.0% |
SONO | Sell | SONOS INC | $100,267,000 | -5.4% | 3,553,044 | -0.1% | 0.01% | 0.0% |
BRC | Sell | BRADY CORP | $102,201,000 | -20.8% | 2,208,810 | -7.8% | 0.01% | -20.0% |
Sell | WELLS FARGO CO NEWcall | $99,818,000 | -19.7% | 2,059,800 | -20.5% | 0.01% | -14.3% | |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $100,315,000 | -4.1% | 1,042,032 | +9.9% | 0.01% | 0.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $100,198,000 | +60.2% | 17,547,884 | +5.2% | 0.01% | +71.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $101,077,000 | -44.3% | 1,781,394 | -71.6% | 0.01% | -42.9% |
AIMC | Buy | ALTRA INDL MOTION CORP | $96,841,000 | -23.0% | 2,487,552 | +2.1% | 0.01% | -20.0% |
ALK | Sell | ALASKA AIR GROUP INC | $99,156,000 | +8.7% | 1,709,313 | -2.4% | 0.01% | +9.1% |
CIEN | Buy | CIENA CORP | $102,686,000 | -8.6% | 1,693,655 | +16.0% | 0.01% | -7.7% |
Sell | ADVANCED MICRO DEVICES INCcall | $102,561,000 | -27.8% | 938,000 | -4.9% | 0.01% | -25.0% | |
VALE | Sell | VALE S Aadr | $98,552,000 | +31.1% | 4,930,097 | -8.0% | 0.01% | +33.3% |
New | APOLLO GLOBAL MGMT INC | $102,587,000 | – | 1,654,897 | +100.0% | 0.01% | – | |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHfund | $102,313,000 | -32.1% | 400,056 | -22.2% | 0.01% | -29.4% |
FHB | Sell | FIRST HAWAIIAN INC | $100,995,000 | -21.6% | 3,621,175 | -23.2% | 0.01% | -20.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $96,952,000 | -17.8% | 4,383,011 | +11.9% | 0.01% | -14.3% |
Buy | BRISTOL-MYERS SQUIBB COput | $102,928,000 | +2736.3% | 1,409,400 | +2321.6% | 0.01% | – | |
Buy | UNION PAC CORPcall | $101,334,000 | +923.5% | 370,900 | +843.8% | 0.01% | +1100.0% | |
Sell | UBER TECHNOLOGIES INCput | $100,050,000 | -57.8% | 2,804,100 | -50.4% | 0.01% | -55.6% | |
PGNY | Buy | PROGYNY INC | $100,738,000 | +6.6% | 1,959,861 | +4.5% | 0.01% | +9.1% |
NVRO | Buy | NEVRO CORP | $98,815,000 | +3.6% | 1,366,186 | +16.1% | 0.01% | +9.1% |
BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $100,384,000 | +66.0% | 4,443,746 | +19.7% | 0.01% | +71.4% |
FAST | Buy | FASTENAL CO | $99,269,000 | +44.4% | 1,671,173 | +55.8% | 0.01% | +50.0% |
LW | Sell | LAMB WESTON HLDGS INC | $100,602,000 | -45.1% | 1,679,222 | -41.9% | 0.01% | -42.9% |
TU | Buy | TELUS CORPORATION | $95,657,000 | +14.0% | 3,659,455 | +2.8% | 0.01% | +20.0% |
DADA | Buy | DADA NEXUS LTDadr | $99,081,000 | -26.3% | 10,852,134 | +6.2% | 0.01% | -25.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $97,625,000 | +497.5% | 2,017,039 | +389.8% | 0.01% | +500.0% |
DCP | Buy | DCP MIDSTREAM LP | $101,728,000 | +37.4% | 3,031,239 | +12.5% | 0.01% | +33.3% |
RLAY | Sell | RELAY THERAPEUTICS INC | $98,003,000 | -5.2% | 3,274,389 | -2.8% | 0.01% | 0.0% |
TPH | Sell | TRI POINTE HOMES INC | $100,379,000 | -31.0% | 4,998,938 | -4.1% | 0.01% | -29.4% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $99,344,000 | +3.2% | 1,097,360 | +11.1% | 0.01% | +9.1% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $95,849,000 | +2.3% | 1,641,560 | +6.3% | 0.01% | +9.1% |
Buy | RIVIAN AUTOMOTIVE INCcall | $98,450,000 | +816.5% | 1,959,600 | +1791.5% | 0.01% | +1100.0% | |
AGLY | Buy | AGILITI INC | $99,914,000 | -3.6% | 4,735,240 | +5.8% | 0.01% | 0.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $98,270,000 | -14.2% | 709,993 | -21.9% | 0.01% | -7.7% |
CF | Sell | CF INDS HLDGS INC | $98,178,000 | -44.3% | 952,617 | -61.7% | 0.01% | -40.0% |
PLAN | Sell | ANAPLAN INC | $99,161,000 | -47.7% | 1,524,382 | -63.2% | 0.01% | -45.5% |
Buy | SOUTHWEST AIRLS CObond | $102,781,000 | +10.6% | 75,133,000 | +8.0% | 0.01% | +9.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $101,003,000 | -13.9% | 6,044,485 | -18.8% | 0.01% | -14.3% |
Buy | BATH & BODY WORKS INC | $98,018,000 | +94.3% | 2,050,593 | +183.6% | 0.01% | +100.0% | |
Buy | HILLMAN SOLUTIONS CORP | $100,019,000 | +24.9% | 8,419,068 | +13.0% | 0.01% | +33.3% | |
Buy | ABBVIE INCput | $89,517,000 | +42.3% | 552,200 | +18.8% | 0.01% | +57.1% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $92,389,000 | -20.8% | 1,889,731 | -30.2% | 0.01% | -15.4% |
CBSH | Sell | COMMERCE BANCSHARES INC | $92,699,000 | -15.0% | 1,294,860 | -18.4% | 0.01% | -15.4% |
Buy | PAYPAL HLDGS INCput | $87,836,000 | -9.5% | 759,500 | +47.6% | 0.01% | 0.0% | |
Buy | JOHNSON & JOHNSONcall | $93,418,000 | +698.4% | 527,100 | +670.6% | 0.01% | +1000.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $92,190,000 | -32.5% | 778,170 | -12.4% | 0.01% | -31.2% |
BP | Sell | BP PLCadr | $87,818,000 | -0.2% | 2,986,974 | -9.6% | 0.01% | +10.0% |
SMAR | Sell | SMARTSHEET INC | $95,448,000 | -55.9% | 1,742,376 | -37.7% | 0.01% | -56.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $91,229,000 | – | 4,118,708 | +100.0% | 0.01% | – |
BG | Buy | BUNGE LIMITED | $92,635,000 | +28.8% | 835,989 | +8.5% | 0.01% | +37.5% |
LAD | Sell | LITHIA MTRS INC | $89,688,000 | -0.7% | 298,837 | -1.7% | 0.01% | +10.0% |
GOLF | Buy | ACUSHNET HLDGS CORP | $87,559,000 | -21.1% | 2,174,823 | +4.1% | 0.01% | -15.4% |
UNF | Buy | UNIFIRST CORP MASS | $92,190,000 | -5.3% | 500,276 | +8.1% | 0.01% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $90,034,000 | -33.0% | 638,759 | -21.8% | 0.01% | -31.2% |
Sell | JPMORGAN INCOME ETFfund | $88,068,000 | -11.4% | 1,835,000 | -7.3% | 0.01% | 0.0% | |
FFBC | Sell | FIRST FINL BANCORP OH | $88,410,000 | -8.7% | 3,835,521 | -3.4% | 0.01% | 0.0% |
Sell | LILLY ELI & COcall | $88,231,000 | -47.5% | 308,100 | -49.3% | 0.01% | -42.1% | |
BE | Sell | BLOOM ENERGY CORP | $89,264,000 | +1.1% | 3,696,230 | -8.2% | 0.01% | +10.0% |
Sell | CLOUDFLARE INCbond | $95,009,000 | +41.3% | 13,601,000 | -0.0% | 0.01% | +37.5% | |
Sell | ACTIVISION BLIZZARD INCcall | $91,934,000 | -6.4% | 1,147,600 | -22.2% | 0.01% | 0.0% | |
NGG | Buy | NATIONAL GRID PLCadr | $93,231,000 | +299.3% | 1,212,835 | +275.6% | 0.01% | +266.7% |
Sell | ADVANCED MICRO DEVICES INCput | $94,568,000 | -80.3% | 864,900 | -74.0% | 0.01% | -80.0% | |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $95,345,000 | -6.4% | 3,275,392 | +5.6% | 0.01% | -8.3% |
HXL | Sell | HEXCEL CORP NEW | $89,341,000 | -15.8% | 1,502,305 | -26.7% | 0.01% | -8.3% |
KBR | Buy | KBR INC | $88,113,000 | +113.1% | 1,609,975 | +85.4% | 0.01% | +120.0% |
Sell | ZILLOW GROUP INCcall | $87,845,000 | -68.9% | 1,782,200 | -59.8% | 0.01% | -66.7% | |
URI | Buy | UNITED RENTALS INC | $90,331,000 | +60.1% | 254,300 | +49.8% | 0.01% | +57.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $87,958,000 | +39.1% | 885,081 | +43.4% | 0.01% | +57.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEW | $90,146,000 | +11.3% | 775,910 | +16.2% | 0.01% | +22.2% |
DOCS | Sell | DOXIMITY INC | $91,846,000 | +3.9% | 1,763,192 | -0.0% | 0.01% | +10.0% |
OSK | Sell | OSHKOSH CORP | $89,095,000 | -39.2% | 885,189 | -31.9% | 0.01% | -35.3% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $93,068,000 | -43.7% | 1,526,683 | -39.2% | 0.01% | -42.1% |
NIO | Sell | NIO INCadr | $88,994,000 | -63.2% | 4,227,787 | -44.7% | 0.01% | -60.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $91,662,000 | -68.7% | 1,397,879 | -61.1% | 0.01% | -67.6% |
BMI | Buy | BADGER METER INC | $92,934,000 | -6.0% | 932,037 | +0.4% | 0.01% | 0.0% |
Buy | PETROLEO BRASILEIRO SA PETROcall | $89,108,000 | +132.1% | 6,020,800 | +72.2% | 0.01% | +175.0% | |
HDV | Buy | IiShares Core High Dividend ETFfund | $91,894,000 | +22.6% | 859,704 | +15.9% | 0.01% | +22.2% |
XRT | Buy | SPDR S&P RETAIL ETFfund | $90,599,000 | +280.6% | 1,199,355 | +355.0% | 0.01% | +266.7% |
Buy | PIONEER NAT RES CObond | $90,161,000 | +244.2% | 37,880,000 | +158.4% | 0.01% | +266.7% | |
Buy | GENERAL MTRS COput | $94,299,000 | -24.7% | 2,155,900 | +0.9% | 0.01% | -21.4% | |
CMI | Buy | CUMMINS INC | $95,110,000 | +15.8% | 463,708 | +23.2% | 0.01% | +22.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $87,198,000 | +87.4% | 785,211 | +89.0% | 0.01% | +120.0% |
New | SPDR INDEX SHS FDScall | $87,238,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
BLL | Buy | BALL CORP | $95,408,000 | +1.8% | 1,060,084 | +8.9% | 0.01% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $95,378,000 | +37.5% | 2,004,546 | +24.0% | 0.01% | +37.5% |
New | SPDR INDEX SHS FDSput | $87,238,000 | – | 2,120,000 | +100.0% | 0.01% | – | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $92,916,000 | +13.7% | 2,135,991 | +11.2% | 0.01% | +22.2% |
BYD | Sell | BOYD GAMING CORP | $85,791,000 | -33.6% | 1,304,225 | -33.8% | 0.01% | -33.3% |
NTES | Sell | NETEASE INCadr | $79,956,000 | -16.4% | 891,467 | -5.1% | 0.01% | -9.1% |
Buy | UNION PAC CORPput | $85,379,000 | +1454.6% | 312,500 | +1333.5% | 0.01% | +900.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $83,047,000 | -13.4% | 1,095,166 | -2.6% | 0.01% | -9.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $79,450,000 | -5.0% | 7,049,705 | +5.8% | 0.01% | 0.0% |
Sell | ISHARES TRput | $81,571,000 | -60.3% | 834,400 | -55.7% | 0.01% | -58.3% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $83,453,000 | -9.8% | 3,015,992 | -3.9% | 0.01% | -9.1% |
Buy | TARGET CORPput | $79,222,000 | +2213.1% | 373,300 | +2422.3% | 0.01% | – | |
AIV | Sell | APARTMENT INVT & MGMT CO | $85,689,000 | -16.4% | 11,706,052 | -11.8% | 0.01% | -16.7% |
FRPT | Sell | FRESHPET INC | $82,068,000 | -4.1% | 799,562 | -11.0% | 0.01% | 0.0% |
Buy | LIGHTSPEED COMMERCE INC | $79,720,000 | +19.7% | 2,616,377 | +58.8% | 0.01% | +25.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $84,657,000 | -8.6% | 511,420 | +4.2% | 0.01% | -9.1% |
CERT | Buy | CERTARA INC | $84,008,000 | -17.1% | 3,910,996 | +9.7% | 0.01% | -16.7% |
DT | Buy | DYNATRACE INC | $85,828,000 | +508.7% | 1,822,260 | +679.9% | 0.01% | +400.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $82,399,000 | +88.5% | 575,130 | +90.5% | 0.01% | +100.0% |
NTAP | Sell | NETAPP INC | $80,806,000 | -14.9% | 973,563 | -5.6% | 0.01% | -9.1% |
SMTC | Sell | SEMTECH CORP | $85,081,000 | -33.2% | 1,227,015 | -14.4% | 0.01% | -33.3% |
FA | Buy | FIRST ADVANTAGE CORP NEW | $84,005,000 | +17.9% | 4,160,669 | +11.1% | 0.01% | +25.0% |
ICLR | Buy | ICON PLC | $85,048,000 | +203.0% | 349,678 | +285.9% | 0.01% | +233.3% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $85,990,000 | -86.8% | 651,055 | -85.2% | 0.01% | -86.7% |
Sell | MICROCHIP TECHNOLOGY INC.bond | $81,663,000 | -15.3% | 37,230,000 | -0.9% | 0.01% | -9.1% | |
New | AIRBNB INCbond | $83,974,000 | – | 86,311,000 | +100.0% | 0.01% | – | |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $81,680,000 | +10.6% | 626,866 | +29.5% | 0.01% | +11.1% |
IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $84,527,000 | -36.5% | 2,661,420 | -37.6% | 0.01% | -33.3% |
CVET | Buy | COVETRUS INC | $83,037,000 | -13.3% | 4,945,606 | +3.2% | 0.01% | -9.1% |
STLD | Sell | STEEL DYNAMICS INC | $85,148,000 | -1.2% | 1,020,575 | -26.5% | 0.01% | 0.0% |
CLX | Buy | CLOROX CO DEL | $83,428,000 | +16.3% | 600,072 | +45.9% | 0.01% | +25.0% |
UTZ | Buy | UTZ BRANDS INC | $80,825,000 | +0.7% | 5,468,502 | +8.6% | 0.01% | +11.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $85,202,000 | -9.8% | 1,090,666 | +4.0% | 0.01% | -9.1% |
FMC | Sell | FMC CORP | $86,561,000 | -20.9% | 657,913 | -33.9% | 0.01% | -23.1% |
BL | Buy | BLACKLINE INC | $81,463,000 | -28.7% | 1,112,588 | +0.8% | 0.01% | -23.1% |
EBAY | Sell | EBAY INC. | $84,528,000 | -24.9% | 1,476,224 | -12.8% | 0.01% | -23.1% |
THO | Buy | THOR INDS INC | $83,933,000 | -17.3% | 1,066,504 | +9.0% | 0.01% | -16.7% |
VOD | Buy | VODAFONE GROUP PLC NEWadr | $86,936,000 | +360.2% | 5,230,757 | +313.4% | 0.01% | +400.0% |
PLUG | Sell | PLUG POWER INC | $79,686,000 | -19.5% | 2,785,195 | -20.6% | 0.01% | -9.1% |
LESL | Buy | LESLIES INC | $81,609,000 | -15.0% | 4,215,377 | +3.9% | 0.01% | -9.1% |
PDCE | Sell | PDC ENERGY INC | $86,759,000 | +39.1% | 1,193,714 | -6.6% | 0.01% | +42.9% |
LYG | Sell | LLOYDS BANKING GROUP PLCadr | $79,345,000 | -6.6% | 32,923,225 | -1.2% | 0.01% | 0.0% |
TW | Buy | TRADEWEB MKTS INC | $84,167,000 | +562.9% | 957,843 | +655.4% | 0.01% | +900.0% |
EWW | Buy | ISHARES MSCI MEXICO ETFfund | $82,689,000 | +12.5% | 1,504,266 | +3.5% | 0.01% | +25.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $85,924,000 | -3.0% | 4,390,555 | -1.9% | 0.01% | 0.0% |
Buy | DELTA AIR LINES INC DELcall | $79,848,000 | +20.0% | 2,017,900 | +18.5% | 0.01% | +25.0% | |
TTE | Buy | TOTALENERGIES SEadr | $79,600,000 | +484.8% | 1,574,988 | +472.3% | 0.01% | +400.0% |
Buy | ISHARES TRput | $86,984,000 | +307.3% | 804,300 | +335.2% | 0.01% | +400.0% | |
CHRS | Sell | COHERUS BIOSCIENCES INC | $84,890,000 | -20.5% | 6,575,543 | -1.7% | 0.01% | -16.7% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $79,460,000 | +2615.7% | 119,379 | +3285.7% | 0.01% | – |
HSBC | Sell | HSBC HLDGS PLCadr | $81,874,000 | -19.5% | 2,392,594 | -29.1% | 0.01% | -16.7% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $81,433,000 | -11.9% | 2,758,557 | +4.1% | 0.01% | -9.1% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $76,285,000 | -70.0% | 759,048 | -65.7% | 0.01% | -69.0% |
Sell | AKAMAI TECHNOLOGIES INCput | $74,189,000 | -5.5% | 621,400 | -7.4% | 0.01% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $76,859,000 | +60.0% | 2,168,096 | +69.1% | 0.01% | +50.0% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $73,407,000 | -31.0% | 721,234 | -25.9% | 0.01% | -25.0% |
KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $71,536,000 | -45.3% | 1,038,279 | -43.7% | 0.01% | -40.0% |
RLJ | Buy | RLJ LODGING TR | $72,842,000 | +8.9% | 5,173,451 | +7.8% | 0.01% | +12.5% |
Sell | BK OF AMERICA CORPput | $77,708,000 | -50.7% | 1,885,200 | -46.8% | 0.01% | -50.0% | |
TRI | Buy | THOMSON REUTERS CORP. | $76,199,000 | +0.6% | 700,034 | +10.5% | 0.01% | 0.0% |
VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $77,676,000 | -5.3% | 254,476 | +5.7% | 0.01% | 0.0% |
IT | Buy | GARTNER INC | $73,270,000 | +43.1% | 246,314 | +60.8% | 0.01% | +50.0% |
GO | Buy | GROCERY OUTLET HLDG CORP | $75,805,000 | +28.8% | 2,312,540 | +11.1% | 0.01% | +28.6% |
DAR | Sell | DARLING INGREDIENTS INC | $73,444,000 | -2.5% | 913,694 | -15.9% | 0.01% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $72,177,000 | -36.2% | 1,861,706 | -3.7% | 0.01% | -30.8% |
RRC | Sell | RANGE RES CORP | $76,710,000 | +50.8% | 2,525,040 | -11.5% | 0.01% | +50.0% |
IP | Buy | INTERNATIONAL PAPER CO | $76,219,000 | +23.6% | 1,651,586 | +25.8% | 0.01% | +28.6% |
PK | Sell | PARK HOTELS & RESORTS INC | $75,220,000 | -26.4% | 3,851,498 | -28.9% | 0.01% | -25.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $71,078,000 | +43.7% | 2,753,899 | +22.3% | 0.01% | +50.0% |
Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $71,197,000 | +333.6% | 463,100 | +401.2% | 0.01% | +350.0% | |
FDS | Buy | FACTSET RESH SYS INC | $71,903,000 | +10.6% | 165,617 | +23.8% | 0.01% | +12.5% |
GIB | Buy | CGI INC | $78,456,000 | +13.8% | 982,792 | +26.2% | 0.01% | +12.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $71,375,000 | -6.7% | 1,920,765 | -10.3% | 0.01% | 0.0% |
PATH | Buy | UIPATH INC | $77,882,000 | -1.0% | 3,607,309 | +97.8% | 0.01% | 0.0% |
Sell | INTEL CORPput | $72,189,000 | -48.8% | 1,456,600 | -46.8% | 0.01% | -43.8% | |
Buy | PALO ALTO NETWORKS INCbond | $73,166,000 | +34.8% | 34,367,000 | +20.2% | 0.01% | +50.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $72,541,000 | +23.5% | 255,458 | +63.8% | 0.01% | +28.6% |
DB | New | DEUTSCHE BANK A G | $74,085,000 | – | 5,856,568 | +100.0% | 0.01% | – |
KKR | Buy | KKR & CO INC | $72,656,000 | -17.4% | 1,242,622 | +5.2% | 0.01% | -10.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $76,185,000 | +49.1% | 5,449,621 | +7.8% | 0.01% | +50.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $74,056,000 | +25.6% | 948,239 | +13.6% | 0.01% | +28.6% |
Buy | UBS GROUP AGput | $75,217,000 | +60.2% | 3,902,300 | +48.5% | 0.01% | +80.0% | |
Sell | FORD MTR CO DELput | $71,866,000 | -61.8% | 4,249,900 | -53.1% | 0.01% | -59.1% | |
New | FORD MTR CO DELbond | $76,143,000 | – | 63,940,000 | +100.0% | 0.01% | – | |
IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $75,056,000 | -82.2% | 300,139 | -81.2% | 0.01% | -81.6% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $74,796,000 | +10.0% | 857,460 | -6.8% | 0.01% | +12.5% |
Buy | CLEARWATER ANALYTICS HLDGS I | $74,450,000 | +55.9% | 3,545,266 | +70.6% | 0.01% | +50.0% | |
FICO | Buy | FAIR ISAAC CORP | $73,170,000 | +23.6% | 156,859 | +14.9% | 0.01% | +28.6% |
PCG | Buy | PG&E CORP | $78,025,000 | +13.2% | 6,534,702 | +15.1% | 0.01% | +12.5% |
SPIB | Buy | SPDR PORT INT CORP BOND ETFfund | $74,175,000 | +7417400.0% | 2,172,051 | +9872859.1% | 0.01% | – |
APPS | Sell | DIGITAL TURBINE INC | $76,088,000 | -29.3% | 1,736,752 | -1.5% | 0.01% | -25.0% |
IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $70,919,000 | -2.8% | 270,304 | +2.8% | 0.01% | +12.5% |
Buy | BROADCOM INCcall | $77,388,000 | +0.8% | 122,900 | +6.5% | 0.01% | 0.0% | |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $72,171,000 | -51.4% | 3,599,560 | -36.4% | 0.01% | -47.1% |
K | Buy | KELLOGG CO | $75,634,000 | +18.7% | 1,172,824 | +18.6% | 0.01% | +28.6% |
TDG | Buy | TRANSDIGM GROUP INC | $74,689,000 | +105.5% | 114,634 | +100.7% | 0.01% | +125.0% |
Sell | SNAP INCput | $70,818,000 | -41.2% | 1,967,700 | -23.2% | 0.01% | -35.7% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $77,619,000 | -57.5% | 650,124 | -58.3% | 0.01% | -57.1% |
Buy | DISH NETWORK CORPORATIONbond | $72,766,000 | +2.2% | 80,405,000 | +5.8% | 0.01% | +12.5% | |
GTES | Buy | GATES INDL CORP PLC | $72,663,000 | -4.8% | 4,824,887 | +0.5% | 0.01% | 0.0% |
XMTR | Buy | XOMETRY INC | $71,152,000 | -26.5% | 1,936,109 | +2.6% | 0.01% | -18.2% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $74,777,000 | -11.4% | 2,161,813 | +0.1% | 0.01% | -10.0% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $76,085,000 | -34.9% | 8,189,899 | +10.4% | 0.01% | -30.8% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $70,868,000 | +24.9% | 596,882 | +35.3% | 0.01% | +28.6% |
TECH | Sell | BIO-TECHNE CORP | $66,058,000 | -20.7% | 152,549 | -5.3% | 0.01% | -20.0% |
EA | Sell | ELECTRONIC ARTS INC | $65,984,000 | -54.2% | 521,577 | -52.2% | 0.01% | -52.9% |
FND | Sell | FLOOR & DECOR HLDGS INC | $65,993,000 | -39.4% | 814,726 | -2.8% | 0.01% | -38.5% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $70,179,000 | -7.5% | 3,154,103 | +9.0% | 0.01% | -11.1% |
New | SL GREEN RLTY CORP | $70,466,000 | – | 868,027 | +100.0% | 0.01% | – | |
Sell | MICRON TECHNOLOGY INCput | $64,680,000 | -38.1% | 830,400 | -26.0% | 0.01% | -33.3% | |
STWD | Buy | STARWOOD PPTY TR INC | $68,405,000 | +16.6% | 2,830,100 | +17.3% | 0.01% | +14.3% |
VB | Sell | VANGUARD SMALL-CAP ETFfund | $67,592,000 | -10.0% | 318,046 | -4.3% | 0.01% | -11.1% |
Buy | AIR TRANS SVCS GROUP INCbond | $69,569,000 | +7.2% | 58,470,000 | +0.9% | 0.01% | +14.3% | |
CMA | Buy | COMERICA INC | $64,371,000 | +12.5% | 711,837 | +8.2% | 0.01% | +14.3% |
Sell | LILLY ELI & COput | $62,515,000 | -21.1% | 218,300 | -23.9% | 0.01% | -11.1% | |
LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $63,739,000 | -71.4% | 527,028 | -68.6% | 0.01% | -69.2% |
ROG | Buy | ROGERS CORP | $69,479,000 | +232.1% | 255,719 | +233.7% | 0.01% | +300.0% |
ALB | Buy | ALBEMARLE CORP | $64,493,000 | +12.0% | 291,628 | +18.4% | 0.01% | +14.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $70,240,000 | +189.0% | 1,431,452 | +173.5% | 0.01% | +166.7% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $64,260,000 | -46.8% | 388,583 | -51.0% | 0.01% | -42.9% |
GFI | Buy | GOLD FIELDS LTDadr | $63,036,000 | +109.9% | 4,077,485 | +49.2% | 0.01% | +166.7% |
Sell | SELECT SECTOR SPDR TRput | $63,951,000 | -41.6% | 621,000 | -40.0% | 0.01% | -38.5% | |
CNA | Sell | CNA FINL CORP | $65,122,000 | +3.9% | 1,339,417 | -5.8% | 0.01% | +14.3% |
MANT | Sell | MANTECH INTERNATIONAL CORP | $67,294,000 | +14.2% | 780,752 | -3.4% | 0.01% | +14.3% |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $66,785,000 | +6.4% | 937,606 | +16.3% | 0.01% | +14.3% |
Sell | ALPHABET INCput | $65,362,000 | -59.7% | 23,500 | -58.0% | 0.01% | -57.9% | |
AL | Buy | AIR LEASE CORP | $63,388,000 | +292.3% | 1,419,634 | +288.6% | 0.01% | +300.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $66,115,000 | +1.2% | 125 | -13.8% | 0.01% | 0.0% |
AVGOP | Buy | BROADCOM INCpref conv | $68,828,000 | -4.0% | 35,060 | +1.5% | 0.01% | 0.0% |
Buy | BP PLCcall | $67,485,000 | +480.2% | 2,295,400 | +425.5% | 0.01% | +700.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $64,188,000 | +58.3% | 737,791 | +17.4% | 0.01% | +60.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $64,357,000 | -17.0% | 1,959,128 | -1.9% | 0.01% | -11.1% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $67,324,000 | -36.1% | 1,161,930 | -39.0% | 0.01% | -33.3% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETfund | $67,160,000 | -63.2% | 1,493,769 | -62.6% | 0.01% | -61.9% |
Sell | ZILLOW GROUP INCput | $65,590,000 | -60.3% | 1,330,700 | -48.5% | 0.01% | -57.9% | |
Buy | DEFINITIVE HEALTHCARE CORP | $62,914,000 | +43.8% | 2,552,265 | +59.4% | 0.01% | +60.0% | |
Buy | GLOBALFOUNDRIES INC | $63,333,000 | +3166550.0% | 1,014,635 | +4058440.0% | 0.01% | – | |
Buy | LYFT INCbond | $64,395,000 | +85.7% | 51,820,000 | +99.7% | 0.01% | +100.0% | |
XME | Sell | SPDR S&P METALS & MINING ETFfund | $64,410,000 | +17.8% | 1,050,917 | -13.9% | 0.01% | +33.3% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $64,337,000 | -14.3% | 1,266,238 | -20.3% | 0.01% | -11.1% |
ACVA | Buy | ACV AUCTIONS INC | $68,705,000 | +1.5% | 4,639,145 | +29.2% | 0.01% | 0.0% |
AMLP | Buy | ALERIAN MLP ETFfund | $64,754,000 | +403.6% | 1,690,701 | +330.5% | 0.01% | +700.0% |
Buy | AMERICAN EXPRESS COcall | $65,057,000 | +108.6% | 347,900 | +82.5% | 0.01% | +100.0% | |
MOS | Buy | MOSAIC CO NEW | $64,447,000 | +197.2% | 969,116 | +75.6% | 0.01% | +166.7% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $66,739,000 | -8.8% | 3,205,487 | +1.2% | 0.01% | 0.0% |
Buy | C H ROBINSON WORLDWIDE INCcall | $67,922,000 | +131.2% | 630,600 | +131.0% | 0.01% | +166.7% | |
OPCH | Buy | OPTION CARE HEALTH INC | $62,840,000 | +8.7% | 2,200,320 | +8.2% | 0.01% | +14.3% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $62,419,000 | -13.9% | 2,771,775 | -29.5% | 0.01% | 0.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $69,121,000 | +48.6% | 725,384 | +32.4% | 0.01% | +60.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $67,772,000 | -43.7% | 691,896 | -2.3% | 0.01% | -42.9% |
CANO | Buy | CANO HEALTH INC | $63,337,000 | +31.7% | 9,974,459 | +84.8% | 0.01% | +33.3% |
Buy | LIVE NATION ENTERTAINMENT INbond | $70,273,000 | +14.5% | 39,494,000 | +16.4% | 0.01% | +14.3% | |
OGN | Sell | ORGANON & CO | $64,175,000 | -36.8% | 1,837,246 | -44.9% | 0.01% | -33.3% |
CNX | Buy | CNX RES CORP | $62,276,000 | +55.7% | 3,005,608 | +3.3% | 0.01% | +60.0% |
AZEK | Sell | AZEK CO INC | $66,687,000 | -48.4% | 2,684,685 | -3.9% | 0.01% | -46.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $66,516,000 | -5.3% | 199,398 | -9.7% | 0.01% | 0.0% |
ACCD | Buy | ACCOLADE INC | $63,054,000 | -17.9% | 3,590,721 | +23.2% | 0.01% | -11.1% |
PAYX | Sell | PAYCHEX INC | $65,015,000 | -2.9% | 476,402 | -2.9% | 0.01% | 0.0% |
GEL | Sell | GENESIS ENERGY L P | $65,185,000 | -34.8% | 5,566,596 | -40.4% | 0.01% | -33.3% |
VTRS | Sell | VIATRIS INC | $66,494,000 | -39.6% | 6,111,549 | -24.9% | 0.01% | -38.5% |
OMC | Buy | OMNICOM GROUP INC | $68,011,000 | +22.2% | 801,226 | +5.5% | 0.01% | +33.3% |
New | DROPBOX INCbond | $67,037,000 | – | 71,357,000 | +100.0% | 0.01% | – | |
STAG | Buy | STAG INDL INC | $70,253,000 | +0.5% | 1,698,981 | +16.6% | 0.01% | 0.0% |
Sell | BROADCOM INCput | $54,341,000 | -33.9% | 86,300 | -30.1% | 0.01% | -22.2% | |
IQV | Sell | IQVIA HLDGS INC | $61,045,000 | -30.9% | 264,029 | -15.7% | 0.01% | -30.0% |
SJM | Sell | SMUCKER J M CO | $55,596,000 | -4.5% | 410,573 | -4.2% | 0.01% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CVadr | $59,658,000 | -11.5% | 2,820,697 | -11.7% | 0.01% | -12.5% |
PSTG | Buy | PURE STORAGE INC | $56,208,000 | +15.2% | 1,591,844 | +6.2% | 0.01% | +16.7% |
New | LYONDELLBASELL INDUSTRIES Nput | $61,589,000 | – | 599,000 | +100.0% | 0.01% | – | |
TREX | Sell | TREX CO INC | $54,303,000 | -66.7% | 831,214 | -31.3% | 0.01% | -63.2% |
PHM | Buy | PULTE GROUP INC | $55,814,000 | -16.2% | 1,332,064 | +14.4% | 0.01% | -12.5% |
Sell | CITIGROUP INCput | $60,641,000 | -11.9% | 1,135,600 | -0.4% | 0.01% | -12.5% | |
AGCO | Sell | AGCO CORP | $57,200,000 | +20.9% | 391,705 | -4.0% | 0.01% | +40.0% |
Sell | EXPEDIA GROUP INCcall | $59,777,000 | -3.7% | 305,500 | -11.1% | 0.01% | 0.0% | |
Buy | 51JOB INCcall | $62,209,000 | +6010.9% | 1,062,500 | +5008.2% | 0.01% | – | |
Sell | CITIGROUP INCcall | $59,322,000 | -63.3% | 1,110,900 | -58.5% | 0.01% | -63.2% | |
MQ | Sell | MARQETA INC | $61,801,000 | -37.6% | 5,597,910 | -3.0% | 0.01% | -36.4% |
HIW | Buy | HIGHWOODS PPTYS INC | $54,814,000 | +4.9% | 1,198,406 | +2.3% | 0.01% | +16.7% |
MKC | Buy | MCCORMICK & CO INC | $58,005,000 | +17.8% | 581,221 | +14.0% | 0.01% | +16.7% |
Buy | PAYPAL HLDGS INCcall | $54,552,000 | -17.4% | 471,700 | +34.7% | 0.01% | -12.5% | |
HAL | Buy | HALLIBURTON CO | $60,395,000 | +69.1% | 1,594,814 | +2.1% | 0.01% | +75.0% |
Sell | RIVIAN AUTOMOTIVE INC | $56,405,000 | -88.3% | 1,122,737 | -75.8% | 0.01% | -87.5% | |
HPP | Sell | HUDSON PAC PPTYS INC | $56,721,000 | -22.8% | 2,043,994 | -31.2% | 0.01% | -12.5% |
ETSY | Sell | ETSY INC | $56,391,000 | -89.2% | 453,734 | -81.0% | 0.01% | -88.3% |
Buy | LIFE TIME GROUP HOLDINGS INC | $60,083,000 | -5.3% | 4,132,246 | +12.0% | 0.01% | 0.0% | |
IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $55,557,000 | -51.9% | 1,074,188 | -49.9% | 0.01% | -46.2% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $54,514,000 | -20.1% | 5,397,537 | -24.0% | 0.01% | -12.5% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $55,997,000 | -40.1% | 346,336 | -10.2% | 0.01% | -36.4% |
TRGP | Sell | TARGA RES CORP | $57,123,000 | +23.0% | 756,894 | -14.9% | 0.01% | +40.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $58,891,000 | -2.6% | 1,211,510 | +12.1% | 0.01% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $57,591,000 | -68.9% | 2,451,689 | -78.4% | 0.01% | -66.7% |
Buy | VANECK ETF TRUSTcall | $56,369,000 | +783.9% | 199,500 | +478.3% | 0.01% | +600.0% | |
WAT | Buy | WATERS CORP | $55,888,000 | -4.5% | 180,059 | +14.6% | 0.01% | 0.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $55,918,000 | +373.4% | 1,190,251 | +371.1% | 0.01% | +600.0% |
IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $59,971,000 | +5407.0% | 1,658,951 | +4091.5% | 0.01% | – |
Buy | NOVAVAX INCput | $59,450,000 | -40.0% | 807,200 | +16.5% | 0.01% | -36.4% | |
Sell | WASTE MGMT INC DELcall | $60,230,000 | -52.6% | 380,000 | -50.1% | 0.01% | -53.3% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $61,898,000 | -13.8% | 2,927,967 | -3.6% | 0.01% | -12.5% |
EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $56,328,000 | +139.9% | 1,674,451 | +136.3% | 0.01% | +133.3% |
LASR | Sell | NLIGHT INC | $57,702,000 | -27.8% | 3,327,660 | -0.2% | 0.01% | -22.2% |
Buy | NETFLIX INCcall | $58,399,000 | -36.1% | 155,900 | +2.8% | 0.01% | -36.4% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INC | $54,764,000 | +789.6% | 3,988,541 | +1079.9% | 0.01% | +600.0% |
STOR | Buy | STORE CAP CORP | $61,077,000 | -0.3% | 2,089,496 | +17.4% | 0.01% | 0.0% |
EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $59,920,000 | +55.3% | 1,160,339 | +66.0% | 0.01% | +75.0% |
New | ISHARES TRcall | $55,010,000 | – | 540,000 | +100.0% | 0.01% | – | |
EME | Sell | EMCOR GROUP INC | $59,647,000 | -15.7% | 529,589 | -4.7% | 0.01% | -12.5% |
JCPB | Buy | JPM CORE PLUS BOND ETFfund | $57,736,000 | -1.1% | 1,130,553 | +5.1% | 0.01% | 0.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $60,783,000 | +48.1% | 2,683,565 | +11.9% | 0.01% | +40.0% |
AR | Sell | ANTERO RESOURCES CORP | $57,695,000 | +49.0% | 1,889,791 | -14.6% | 0.01% | +75.0% |
FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $54,982,000 | +126.6% | 1,088,307 | +127.6% | 0.01% | +133.3% |
LI | Buy | LI AUTO INCadr | $54,448,000 | -14.5% | 2,109,523 | +6.3% | 0.01% | 0.0% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $62,020,000 | -64.7% | 518,400 | -63.9% | 0.01% | -65.0% |
EVBG | Buy | EVERBRIDGE INC | $55,590,000 | -23.1% | 1,273,838 | +18.7% | 0.01% | -12.5% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $56,556,000 | +50.9% | 3,788,108 | +53.1% | 0.01% | +75.0% |
OTEX | Buy | OPEN TEXT CORP | $55,026,000 | -6.1% | 1,297,769 | +5.2% | 0.01% | 0.0% |
COLD | Sell | AMERICOLD RLTY TR | $58,418,000 | -25.1% | 2,095,359 | -11.9% | 0.01% | -22.2% |
Buy | ABBVIE INCcall | $60,191,000 | +51.8% | 371,300 | +26.8% | 0.01% | +40.0% | |
VMI | Buy | VALMONT INDS INC | $58,515,000 | +516.8% | 245,239 | +547.5% | 0.01% | +600.0% |
Buy | BRISTOL-MYERS SQUIBB COcall | $57,803,000 | +1564.4% | 791,500 | +1321.0% | 0.01% | – | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $59,839,000 | +12.0% | 2,263,190 | +9.4% | 0.01% | +16.7% |
WHD | Buy | CACTUS INC | $61,729,000 | +1222.1% | 1,087,931 | +788.3% | 0.01% | +600.0% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $55,680,000 | +21.1% | 1,107,828 | +21.5% | 0.01% | +40.0% |
Sell | HOME DEPOT INCput | $57,980,000 | -40.2% | 193,700 | -17.1% | 0.01% | -36.4% | |
CPB | Buy | CAMPBELL SOUP CO | $60,588,000 | +66.9% | 1,359,345 | +62.7% | 0.01% | +75.0% |
Buy | SPOTIFY TECHNOLOGY S Acall | $56,859,000 | +30.3% | 376,500 | +101.9% | 0.01% | +40.0% | |
ON | Buy | ON SEMICONDUCTOR CORP | $55,896,000 | +4.1% | 892,754 | +12.9% | 0.01% | +16.7% |
Buy | EQT CORPcall | $57,079,000 | +7332.2% | 1,658,800 | +4612.5% | 0.01% | – | |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $55,957,000 | +8.9% | 2,310,355 | +4.9% | 0.01% | +16.7% |
POOL | Sell | POOL CORP | $46,000,000 | -29.1% | 108,785 | -5.1% | 0.01% | -14.3% |
KKRPRC | Buy | KKR & CO INCpreferred | $53,942,000 | +11.6% | 725,899 | +39.9% | 0.01% | 0.0% |
GDXJ | Sell | VANECK JUNIOR GOLD MINERSfund | $53,444,000 | +5.6% | 1,140,262 | -5.6% | 0.01% | 0.0% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $50,211,000 | +53.7% | 1,652,236 | +18.7% | 0.01% | +50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $50,589,000 | -5.9% | 324,894 | +10.5% | 0.01% | 0.0% |
TSN | Buy | TYSON FOODS INC | $51,701,000 | +75.2% | 576,826 | +70.4% | 0.01% | +100.0% |
ZEN | Buy | ZENDESK INC | $45,672,000 | +337.1% | 379,675 | +279.0% | 0.01% | +500.0% |
Buy | ALPHABET INCput | $48,319,000 | +77.6% | 17,300 | +84.0% | 0.01% | +100.0% | |
ATO | Buy | ATMOS ENERGY CORP | $53,233,000 | +21.6% | 445,511 | +6.6% | 0.01% | +20.0% |
NEOG | Buy | NEOGEN CORP | $52,518,000 | -26.1% | 1,702,924 | +8.8% | 0.01% | -25.0% |
THD | Buy | ISHARES MSCI THAILAND ETFfund | $47,359,000 | +146.2% | 607,256 | +140.3% | 0.01% | +200.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $52,777,000 | +54.0% | 1,638,532 | +4.1% | 0.01% | +50.0% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $46,696,000 | -63.3% | 1,235,006 | -72.8% | 0.01% | -60.0% |
GGG | Buy | GRACO INC | $48,826,000 | -5.2% | 700,317 | +9.6% | 0.01% | 0.0% |
PKI | Sell | PERKINELMER INC | $51,829,000 | -69.3% | 297,086 | -64.6% | 0.01% | -68.4% |
GWW | Buy | GRAINGER W W INC | $53,249,000 | +44.9% | 103,233 | +45.6% | 0.01% | +50.0% |
AN | Buy | AUTONATION INC | $46,644,000 | +124.1% | 468,416 | +163.0% | 0.01% | +200.0% |
AGNC | Buy | AGNC INVT CORP | $50,032,000 | -3.8% | 3,819,252 | +10.4% | 0.01% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $46,955,000 | -10.2% | 748,171 | -0.9% | 0.01% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $47,447,000 | +30.4% | 1,492,505 | +25.6% | 0.01% | +50.0% |
Sell | TOAST INC | $52,170,000 | -63.9% | 2,400,851 | -42.4% | 0.01% | -64.7% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $47,917,000 | -39.3% | 350,121 | -23.3% | 0.01% | -33.3% |
XPEV | Sell | XPENG INCadr | $51,669,000 | -47.0% | 1,872,701 | -3.3% | 0.01% | -45.5% |
Buy | KYNDRYL HLDGS INC | $48,195,000 | -22.0% | 3,673,297 | +7.6% | 0.01% | -14.3% | |
BRKS | Buy | AZENTA INC | $47,060,000 | +224.6% | 567,810 | +303.8% | 0.01% | +200.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $52,088,000 | +2.7% | 2,700,274 | -3.6% | 0.01% | 0.0% |
Buy | THERMO FISHER SCIENTIFIC INCcall | $46,779,000 | +140.1% | 79,200 | +171.2% | 0.01% | +200.0% | |
NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Efund | $50,799,000 | +15.9% | 1,335,773 | +18.5% | 0.01% | +20.0% |
TTEK | Buy | TETRA TECH INC NEW | $47,078,000 | -1.3% | 285,426 | +1.6% | 0.01% | 0.0% |
Buy | DOORDASH INCcall | $50,392,000 | -6.9% | 430,000 | +18.2% | 0.01% | 0.0% | |
VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $51,913,000 | -38.0% | 664,791 | -35.5% | 0.01% | -40.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $48,653,000 | +14.0% | 3,134,757 | +6.1% | 0.01% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $48,648,000 | -21.1% | 980,250 | -7.6% | 0.01% | -14.3% |
DHRPRB | Buy | DANAHER CORPORATIONpref conv | $51,859,000 | +3.8% | 32,838 | +14.2% | 0.01% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $50,544,000 | -25.8% | 587,987 | -29.5% | 0.01% | -25.0% |
MCO | Buy | MOODYS CORP | $47,860,000 | -9.6% | 141,844 | +4.7% | 0.01% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $53,412,000 | -19.6% | 1,613,650 | +3.3% | 0.01% | -25.0% |
Sell | FRESHWORKS INC | $49,264,000 | -45.5% | 2,749,130 | -20.2% | 0.01% | -40.0% | |
WGO | Sell | WINNEBAGO INDS INC | $48,675,000 | -41.0% | 900,886 | -18.1% | 0.01% | -40.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $49,312,000 | -34.7% | 764,050 | -13.3% | 0.01% | -33.3% |
ONB | Buy | OLD NATL BANCORP IND | $46,870,000 | +72.5% | 2,861,442 | +90.8% | 0.01% | +100.0% |
Sell | ECOVYST INC | $46,600,000 | -17.5% | 4,031,176 | -27.0% | 0.01% | -14.3% | |
Buy | REMITLY GLOBAL INC | $51,635,000 | -14.1% | 5,231,411 | +79.5% | 0.01% | -14.3% | |
New | EDWARDS LIFESCIENCES CORPcall | $50,843,000 | – | 431,900 | +100.0% | 0.01% | – | |
RGEN | Sell | REPLIGEN CORP | $48,065,000 | -34.3% | 255,545 | -7.5% | 0.01% | -25.0% |
Buy | BOOKING HOLDINGS INCbond | $46,316,000 | +48.3% | 31,669,000 | +49.7% | 0.01% | +50.0% | |
WLL | Sell | WHITING PETE CORP NEW | $52,049,000 | -35.5% | 638,549 | -48.8% | 0.01% | -33.3% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $47,219,000 | -42.0% | 163,309 | -35.0% | 0.01% | -33.3% |
MPLX | Sell | MPLX LP | $48,091,000 | -40.9% | 1,449,373 | -47.3% | 0.01% | -33.3% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $51,293,000 | +61.5% | 910,093 | +21.1% | 0.01% | +50.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $53,409,000 | +2.7% | 7,586,614 | +14.0% | 0.01% | 0.0% |
Buy | ELECTRONIC ARTS INCcall | $52,818,000 | +1789.1% | 417,500 | +1869.3% | 0.01% | – | |
M | Buy | MACYS INC | $53,500,000 | -3.5% | 2,196,242 | +3.8% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLCadr | $52,921,000 | +64.2% | 658,213 | +36.7% | 0.01% | +50.0% |
CMC | Buy | COMMERCIAL METALS CO | $47,773,000 | +40.5% | 1,147,842 | +22.5% | 0.01% | +50.0% |
WU | Sell | WESTERN UN CO | $49,477,000 | +0.2% | 2,640,203 | -4.6% | 0.01% | 0.0% |
CAR | Buy | AVIS BUDGET GROUP | $46,242,000 | +62.1% | 175,623 | +27.7% | 0.01% | +100.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $52,402,000 | -19.2% | 4,448,450 | -19.5% | 0.01% | -14.3% |
HAS | Sell | HASBRO INC | $48,889,000 | -88.5% | 596,789 | -85.7% | 0.01% | -87.8% |
ADC | Sell | AGREE RLTY CORP | $49,562,000 | -7.2% | 746,878 | -0.2% | 0.01% | 0.0% |
CCJ | Sell | CAMECO CORP | $46,648,000 | +18.9% | 1,603,062 | -10.9% | 0.01% | +20.0% |
CDK | Sell | CDK GLOBAL INC | $52,866,000 | +12.7% | 1,086,008 | -3.4% | 0.01% | +20.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $50,702,000 | +16.2% | 1,515,720 | +2.1% | 0.01% | +20.0% |
Buy | S&P GLOBAL INCput | $53,323,000 | +3.1% | 130,000 | +18.6% | 0.01% | 0.0% | |
ADCT | Buy | ADC THERAPEUTICS SA | $50,162,000 | -22.3% | 3,414,630 | +6.9% | 0.01% | -14.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $52,043,000 | +219.7% | 442,387 | +225.3% | 0.01% | +200.0% |
ES | Buy | EVERSOURCE ENERGY | $48,931,000 | +3.9% | 554,841 | +7.2% | 0.01% | +20.0% |
CHWY | Sell | CHEWY INC | $46,229,000 | -62.6% | 1,133,594 | -45.9% | 0.01% | -57.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $46,178,000 | -47.5% | 428,733 | -47.6% | 0.01% | -40.0% |
Buy | CHEVRON CORP NEWput | $53,587,000 | +155.1% | 329,100 | +83.9% | 0.01% | +200.0% | |
RAMP | Sell | LIVERAMP HLDGS INC | $53,593,000 | -23.4% | 1,433,350 | -1.8% | 0.01% | -25.0% |
MASI | Buy | MASIMO CORP | $51,985,000 | -5.4% | 357,191 | +90.3% | 0.01% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $50,992,000 | -58.9% | 318,402 | -63.9% | 0.01% | -57.1% |
EB | Sell | EVENTBRITE INC | $50,775,000 | -31.1% | 3,437,747 | -18.6% | 0.01% | -33.3% |
ICL | Buy | ICL GROUP LTD | $48,702,000 | +25.3% | 4,035,089 | +0.4% | 0.01% | +50.0% |
Sell | FREEPORT-MCMORAN INCcall | $46,572,000 | -72.2% | 936,300 | -76.7% | 0.01% | -68.4% | |
Buy | LOCKHEED MARTIN CORPcall | $53,365,000 | +1825.1% | 120,900 | +1450.0% | 0.01% | – | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $50,146,000 | +12.8% | 668,433 | +23.2% | 0.01% | +20.0% |
Buy | SNAP INCcall | $46,373,000 | +108.6% | 1,288,500 | +172.6% | 0.01% | +100.0% | |
Buy | SEA LTDbond | $49,999,000 | +16.8% | 31,420,000 | +88.1% | 0.01% | +20.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $53,418,000 | +2.9% | 108,915 | +8.6% | 0.01% | 0.0% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDfund | $47,910,000 | -54.8% | 467,418 | -52.1% | 0.01% | -50.0% |
SITC | Buy | SITE CTRS CORP | $46,870,000 | +21.1% | 2,804,950 | +14.8% | 0.01% | +50.0% |
Buy | BATH & BODY WORKS INCcall | $53,421,000 | -4.2% | 1,117,600 | +39.8% | 0.01% | 0.0% | |
WTS | Buy | WATTS WATER TECHNOLOGIES INC | $47,313,000 | -14.2% | 338,947 | +19.3% | 0.01% | 0.0% |
Buy | SELECT SECTOR SPDR TRcall | $48,140,000 | -7.7% | 302,900 | +1.0% | 0.01% | 0.0% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE L | $47,952,000 | +8.5% | 4,456,484 | -5.8% | 0.01% | +20.0% |
NDSN | Sell | NORDSON CORP | $47,119,000 | -11.9% | 207,501 | -1.0% | 0.01% | 0.0% |
ABM | Sell | ABM INDS INC | $48,044,000 | -4.5% | 1,043,511 | -15.3% | 0.01% | 0.0% |
Sell | SELECT SECTOR SPDR TRcall | $46,622,000 | -18.3% | 618,900 | -26.5% | 0.01% | -14.3% | |
Buy | INSULET CORPbond | $38,795,000 | +22.1% | 29,278,000 | +24.5% | 0.01% | +25.0% | |
VERX | Sell | VERTEX INC | $40,002,000 | -3.7% | 2,607,674 | -0.4% | 0.01% | 0.0% |
Sell | WELLS FARGO CO NEWput | $39,800,000 | -51.1% | 821,300 | -51.6% | 0.01% | -44.4% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $43,323,000 | -47.7% | 1,390,294 | -50.3% | 0.01% | -50.0% |
Buy | LOWES COS INCcall | $42,217,000 | +81.9% | 208,800 | +132.5% | 0.01% | +66.7% | |
Buy | EXXON MOBIL CORPput | $42,550,000 | +35.4% | 515,200 | +0.3% | 0.01% | +25.0% | |
LII | Buy | LENNOX INTL INC | $45,567,000 | +4.8% | 176,712 | +31.8% | 0.01% | 0.0% |
Buy | BURLINGTON STORES INCbond | $44,629,000 | -21.3% | 38,821,000 | +2.5% | 0.01% | -28.6% | |
RPAY | Sell | REPAY HLDGS CORP | $43,943,000 | -21.0% | 2,975,095 | -2.2% | 0.01% | -16.7% |
XMMO | New | INVESCO S&P MIDCAP MOMENTUMfund | $39,710,000 | – | 460,040 | +100.0% | 0.01% | – |
RELX | Buy | RELX PLCadr | $43,068,000 | +195.1% | 1,384,826 | +209.5% | 0.01% | +150.0% |
GNR | Sell | SPDR S&P GL NAT RESOURCESfund | $38,345,000 | -30.5% | 610,781 | -40.3% | 0.01% | -16.7% |
NI | Sell | NISOURCE INC | $40,100,000 | -17.9% | 1,261,056 | -28.7% | 0.01% | -16.7% |
SFM | Buy | SPROUTS FMRS MKT INC | $42,804,000 | +34.0% | 1,338,465 | +24.4% | 0.01% | +25.0% |
Buy | LIVE NATION ENTERTAINMENT INcall | $45,127,000 | +277.0% | 383,600 | +283.6% | 0.01% | +400.0% | |
Sell | PFIZER INCcall | $42,674,000 | -21.2% | 824,300 | -10.2% | 0.01% | -16.7% | |
Buy | ZOOM VIDEO COMMUNICATIONS INput | $45,063,000 | +6.6% | 384,400 | +67.3% | 0.01% | 0.0% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,596,000 | +4.4% | 210,504 | -7.7% | 0.01% | +25.0% |
Buy | SCHLUMBERGER LTDcall | $39,666,000 | +207.4% | 960,200 | +122.8% | 0.01% | +400.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $38,462,000 | -62.3% | 989,570 | -63.5% | 0.01% | -58.3% |
JWA | Sell | WILEY JOHN & SONS INC | $40,642,000 | -14.0% | 766,379 | -7.2% | 0.01% | 0.0% |
TTM | Buy | TATA MTRS LTDadr | $38,659,000 | +46.6% | 1,383,137 | +68.3% | 0.01% | +66.7% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $41,327,000 | +125.8% | 1,381,253 | +108.2% | 0.01% | +150.0% |
AZN | Buy | ASTRAZENECA PLCadr | $44,049,000 | +89.0% | 663,995 | +66.0% | 0.01% | +66.7% |
Buy | MONGODB INCbond | $40,233,000 | -17.7% | 18,534,000 | +2.0% | 0.01% | -16.7% | |
Sell | PFIZER INCput | $42,653,000 | -54.4% | 823,900 | -48.0% | 0.01% | -54.5% | |
Sell | SILICON LABORATORIES INCbond | $37,926,000 | -24.9% | 27,537,000 | -4.5% | 0.01% | -16.7% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $40,469,000 | -16.0% | 862,326 | -12.9% | 0.01% | -16.7% |
PTON | Buy | PELOTON INTERACTIVE INC | $41,587,000 | +447.4% | 1,574,050 | +640.9% | 0.01% | +400.0% |
Buy | CHARTER COMMUNICATIONS INC Ncall | $38,186,000 | +10.5% | 70,000 | +32.1% | 0.01% | +25.0% | |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $44,181,000 | +0.6% | 533,278 | +9.1% | 0.01% | 0.0% |
TEX | Sell | TEREX CORP NEW | $39,708,000 | -20.5% | 1,113,521 | -2.0% | 0.01% | -16.7% |
BHC | Buy | BAUSCH HEALTH COS INC | $39,110,000 | -17.2% | 1,711,646 | +0.0% | 0.01% | 0.0% |
IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $45,395,000 | +3.3% | 518,090 | +6.5% | 0.01% | 0.0% |
APA | Buy | APA CORPORATION | $43,215,000 | +116.2% | 1,045,601 | +40.7% | 0.01% | +150.0% |
Sell | WORKDAY INCbond | $38,811,000 | -28.0% | 23,648,000 | -18.1% | 0.01% | -16.7% | |
Buy | SERVICENOW INCput | $43,103,000 | +14.9% | 77,400 | +33.9% | 0.01% | +25.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $41,862,000 | +19.8% | 2,293,813 | +17.9% | 0.01% | +25.0% |
GRFS | Sell | GRIFOLS S Aadr | $37,421,000 | +1.6% | 3,203,915 | -2.3% | 0.01% | +25.0% |
CGNX | Sell | COGNEX CORP | $43,707,000 | -4.4% | 566,537 | -3.7% | 0.01% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $40,796,000 | +18.3% | 1,836,802 | +12.5% | 0.01% | +25.0% |
Sell | BK OF AMERICA CORPcall | $40,363,000 | -63.3% | 979,200 | -60.4% | 0.01% | -61.5% | |
NJR | Sell | NEW JERSEY RES CORP | $44,850,000 | +7.5% | 977,991 | -3.7% | 0.01% | 0.0% |
BACPRL | Sell | BK OF AMERICA CORPpref conv | $43,464,000 | -26.2% | 33,116 | -18.7% | 0.01% | -28.6% |
XYL | Buy | XYLEM INC | $39,335,000 | -26.6% | 461,351 | +3.2% | 0.01% | -16.7% |
ENLC | Buy | ENLINK MIDSTREAM LLCunit | $44,701,000 | +44.4% | 4,632,242 | +3.1% | 0.01% | +25.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $42,517,000 | -24.0% | 155,299 | +1.7% | 0.01% | -16.7% |
FOE | Buy | FERRO CORP | $42,873,000 | +28.1% | 1,972,122 | +28.6% | 0.01% | +25.0% |
Sell | BERKSHIRE HATHAWAY INC DELput | $38,538,000 | -66.9% | 109,200 | -71.9% | 0.01% | -61.5% | |
ULTA | Sell | ULTA BEAUTY INC | $38,108,000 | -80.4% | 95,701 | -79.7% | 0.01% | -77.3% |
Buy | VALE S Aput | $41,049,000 | +77.4% | 2,053,500 | +24.5% | 0.01% | +66.7% | |
Buy | JOHNSON & JOHNSONput | $40,267,000 | +96.2% | 227,200 | +89.3% | 0.01% | +150.0% | |
NEWR | Buy | NEW RELIC INC | $38,905,000 | +9.0% | 581,713 | +79.1% | 0.01% | +25.0% |
Buy | KRANESHARES TRput | $42,192,000 | +12.8% | 1,479,900 | +44.4% | 0.01% | +25.0% | |
AWR | Sell | AMER STATES WTR CO | $43,885,000 | -17.1% | 492,980 | -3.6% | 0.01% | -16.7% |
KTB | Buy | KONTOOR BRANDS INC | $40,371,000 | -2.9% | 976,345 | +20.3% | 0.01% | 0.0% |
XBI | Buy | SPDR S&P BIOTECH ETFfund | $41,110,000 | +68.4% | 457,384 | +109.8% | 0.01% | +66.7% |
Sell | ALLEGHENY TECHNOLOGIES INCbond | $37,975,000 | +34.0% | 20,184,000 | -7.5% | 0.01% | +66.7% | |
Sell | SNAP INCbond | $39,406,000 | -36.3% | 22,340,000 | -20.3% | 0.01% | -28.6% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $43,765,000 | +13.4% | 1,181,557 | -6.9% | 0.01% | +25.0% |
QRVO | Buy | QORVO INC | $44,256,000 | +2.7% | 356,640 | +29.4% | 0.01% | 0.0% |
IHRT | Sell | IHEARTMEDIA INC | $39,109,000 | -12.0% | 2,066,009 | -2.2% | 0.01% | 0.0% |
APTS | Buy | PREFERRED APT CMNTYS INC | $41,120,000 | +2219.2% | 1,648,757 | +1579.4% | 0.01% | – |
Sell | NICE LTDbond | $40,946,000 | -13.9% | 38,037,000 | -1.8% | 0.01% | 0.0% | |
TRU | Buy | TRANSUNION | $43,887,000 | +25.3% | 424,688 | +43.7% | 0.01% | +25.0% |
FROG | Sell | JFROG LTD | $39,088,000 | -12.6% | 1,450,383 | -3.7% | 0.01% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $39,715,000 | +0.3% | 165,854 | +12.8% | 0.01% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $40,054,000 | +110.9% | 818,942 | +136.7% | 0.01% | +150.0% |
ESNT | Buy | ESSENT GROUP LTD | $39,665,000 | -4.0% | 962,530 | +6.0% | 0.01% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $38,731,000 | +69.9% | 1,026,248 | +7.2% | 0.01% | +66.7% |
NRP | NATURAL RESOURCE PARTNERS L | $43,952,000 | +27.9% | 1,028,351 | 0.0% | 0.01% | +25.0% | |
DSEY | Buy | DIVERSEY HLDGS LTD | $44,972,000 | -34.6% | 5,940,689 | +15.1% | 0.01% | -37.5% |
BEAM | Buy | BEAM THERAPEUTICS INC | $42,555,000 | -27.2% | 742,669 | +1.3% | 0.01% | -28.6% |
IMO | Buy | IMPERIAL OIL LTD | $42,616,000 | +60.5% | 881,949 | +19.9% | 0.01% | +66.7% |
KGC | Buy | KINROSS GOLD CORP | $44,117,000 | +52.5% | 7,502,884 | +50.7% | 0.01% | +66.7% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $37,719,000 | +201.5% | 1,523,772 | +243.7% | 0.01% | +400.0% |
DNOW | Buy | NOW INC | $40,305,000 | +45.0% | 3,654,024 | +12.3% | 0.01% | +66.7% |
New | NCINO INC | $41,320,000 | – | 1,008,309 | +100.0% | 0.01% | – | |
FOXA | Buy | FOX CORP | $40,320,000 | +58.2% | 1,022,085 | +48.0% | 0.01% | +66.7% |
TCOM | Sell | TRIP COM GROUP LTDadr | $44,340,000 | -63.9% | 1,917,864 | -61.5% | 0.01% | -64.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,514,000 | -23.3% | 288,978 | -10.7% | 0.01% | -16.7% |
HUBG | Sell | HUB GROUP INC | $37,610,000 | -12.2% | 487,121 | -4.2% | 0.01% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $40,258,000 | +38.3% | 1,603,238 | -9.6% | 0.01% | +66.7% |
New | TRUPANION INCput | $44,453,000 | – | 498,800 | +100.0% | 0.01% | – | |
Buy | ZOOM VIDEO COMMUNICATIONS INcall | $37,432,000 | +2766.2% | 319,300 | +4397.2% | 0.01% | – | |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $44,329,000 | -39.8% | 329,266 | -34.9% | 0.01% | -44.4% |
AFL | Buy | AFLAC INC | $43,442,000 | +23.8% | 674,697 | +12.3% | 0.01% | +25.0% |
EZU | Sell | iShares MSCI Eurozone ETFfund | $38,830,000 | -47.1% | 897,385 | -40.1% | 0.01% | -37.5% |
ICF | Buy | ISHARES COHEN & STEERS REITfund | $42,097,000 | +14.6% | 592,845 | +22.7% | 0.01% | +25.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $38,129,000 | +1111.6% | 5,759,482 | +1061.8% | 0.01% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $39,059,000 | +33.8% | 1,867,986 | +13.8% | 0.01% | +66.7% |
New | DYNATRACE INCcall | $43,600,000 | – | 925,700 | +100.0% | 0.01% | – | |
CVNA | Sell | CARVANA CO | $44,066,000 | -87.0% | 369,400 | -74.8% | 0.01% | -87.2% |
New | TWITTER INCbond | $40,252,000 | – | 47,649,000 | +100.0% | 0.01% | – | |
Buy | BAIDU INCput | $44,307,000 | -1.0% | 334,900 | +11.4% | 0.01% | 0.0% | |
AMC | Sell | AMC ENTMT HLDGS INC | $38,944,000 | -10.1% | 1,580,557 | -0.8% | 0.01% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $45,635,000 | -42.3% | 627,969 | -6.0% | 0.01% | -44.4% |
HR | Sell | HEALTHCARE RLTY TR | $44,600,000 | -16.0% | 1,623,041 | -3.3% | 0.01% | -16.7% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $40,332,000 | +66.3% | 2,613,870 | +36.3% | 0.01% | +66.7% |
WCC | Sell | WESCO INTL INC | $38,964,000 | -5.0% | 299,399 | -4.0% | 0.01% | 0.0% |
VRSN | Buy | VERISIGN INC | $39,363,000 | +38.0% | 176,943 | +57.4% | 0.01% | +66.7% |
HTA | Sell | HEALTHCARE TR AMER INC | $45,543,000 | -33.3% | 1,453,188 | -28.9% | 0.01% | -37.5% |
Buy | BOSTON SCIENTIFIC CORPcall | $37,580,000 | +123.7% | 848,500 | +114.5% | 0.01% | +150.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $40,677,000 | -15.8% | 309,732 | -3.4% | 0.01% | -16.7% |
Buy | ON SEMICONDUCTOR CORPbond | $39,151,000 | -7.2% | 12,906,000 | +0.0% | 0.01% | 0.0% | |
Buy | WALGREENS BOOTS ALLIANCE INCput | $42,648,000 | +425.2% | 952,600 | +511.8% | 0.01% | +400.0% | |
CBOE | Buy | CBOE GLOBAL MKTS INC | $43,425,000 | +170.2% | 379,530 | +207.9% | 0.01% | +150.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $40,107,000 | -23.1% | 5,089,701 | +7.7% | 0.01% | -16.7% |
Sell | EXPEDIA GROUP INCput | $40,073,000 | -5.6% | 204,800 | -12.8% | 0.01% | 0.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $38,740,000 | -51.7% | 847,556 | -46.2% | 0.01% | -44.4% |
Sell | II-VI INCbond | $41,567,000 | +3.6% | 26,867,000 | -0.6% | 0.01% | 0.0% | |
Buy | MERCADOLIBRE INCbond | $41,558,000 | +4.4% | 14,278,000 | +11.4% | 0.01% | 0.0% | |
VNO | Sell | VORNADO RLTY TR | $40,502,000 | -70.0% | 893,658 | -72.3% | 0.01% | -68.8% |
VUG | Sell | VANGUARD GROWTH ETFfund | $45,033,000 | -21.4% | 156,580 | -12.3% | 0.01% | -28.6% |
New | ZENDESK INCcall | $37,374,000 | – | 310,700 | +100.0% | 0.01% | – | |
Sell | MICRON TECHNOLOGY INCcall | $43,868,000 | -32.5% | 563,200 | -19.3% | 0.01% | -37.5% | |
ACM | Sell | AECOM | $39,098,000 | -17.0% | 509,035 | -16.4% | 0.01% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AG | $40,586,000 | -30.6% | 646,572 | -16.2% | 0.01% | -28.6% |
SM | Buy | SM ENERGY CO | $41,721,000 | +157.0% | 1,071,135 | +94.5% | 0.01% | +150.0% |
GMS | Buy | GMS INC | $42,848,000 | +3.7% | 860,918 | +25.3% | 0.01% | 0.0% |
Sell | COMCAST CORP NEWcall | $42,962,000 | -78.7% | 917,600 | -77.1% | 0.01% | -78.3% | |
SIG | Buy | SIGNET JEWELERS LIMITED | $37,384,000 | +14.2% | 514,229 | +36.8% | 0.01% | +25.0% |
VST | Sell | VISTRA CORP | $33,383,000 | -14.1% | 1,435,859 | -15.9% | 0.00% | 0.0% |
CLI | Sell | VERIS RESIDENTIAL INC | $31,950,000 | -26.5% | 1,837,226 | -22.3% | 0.00% | -20.0% |
Buy | CADENCE BANK | $32,171,000 | +10.7% | 1,099,488 | +12.7% | 0.00% | +33.3% | |
MTZ | Sell | MASTEC INC | $32,869,000 | -26.7% | 377,380 | -22.3% | 0.00% | -20.0% |
Sell | MATCH GROUP INC NEWcall | $35,047,000 | -73.4% | 322,300 | -67.7% | 0.00% | -73.3% | |
Buy | MERCK & CO INCput | $35,940,000 | +193.4% | 438,020 | +174.1% | 0.00% | +300.0% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $33,282,000 | -73.6% | 322,623 | -65.7% | 0.00% | -73.3% |
FIGS | Buy | FIGS INC | $29,229,000 | -14.3% | 1,358,243 | +9.7% | 0.00% | 0.0% |
Sell | MODERNA INCcall | $34,452,000 | -41.6% | 200,000 | -13.9% | 0.00% | -42.9% | |
MODV | Buy | MODIVCARE INC | $35,409,000 | -15.7% | 306,860 | +8.4% | 0.00% | -20.0% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $32,406,000 | -40.1% | 3,557,117 | -1.8% | 0.00% | -33.3% |
Sell | MORGAN STANLEYput | $32,495,000 | -52.3% | 371,800 | -46.5% | 0.00% | -50.0% | |
NRG | Buy | NRG ENERGY INC | $30,571,000 | +12.7% | 796,940 | +26.6% | 0.00% | +33.3% |
CTRE | Sell | CARETRUST REIT INC | $37,150,000 | -20.0% | 1,924,916 | -5.4% | 0.00% | -20.0% |
CUK | Buy | CARNIVAL PLCadr | $36,336,000 | +31.5% | 1,988,812 | +33.1% | 0.00% | +33.3% |
NTCT | Buy | NETSCOUT SYS INC | $29,774,000 | +6.5% | 928,078 | +9.8% | 0.00% | +33.3% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $29,324,000 | -15.5% | 1,934,230 | -10.4% | 0.00% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $30,327,000 | -14.6% | 677,697 | -18.0% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPadr | $29,566,000 | -20.6% | 5,415,190 | -9.5% | 0.00% | 0.0% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $30,545,000 | +5.8% | 575,118 | +5.2% | 0.00% | +33.3% |
Buy | FIVE9 INCbond | $31,522,000 | -12.0% | 28,880,000 | +0.6% | 0.00% | 0.0% | |
Sell | OKTA INCbond | $32,010,000 | -34.4% | 32,610,000 | -20.2% | 0.00% | -33.3% | |
FLS | Buy | FLOWSERVE CORP | $30,437,000 | +216.7% | 847,791 | +169.9% | 0.00% | +300.0% |
New | CHARLES RIV LABS INTL INCcall | $31,066,000 | – | 109,400 | +100.0% | 0.00% | – | |
Buy | CHARTER COMMUNICATIONS INC Nput | $32,295,000 | +78.8% | 59,200 | +113.7% | 0.00% | +100.0% | |
FTV | Buy | FORTIVE CORP | $35,624,000 | +9.2% | 584,697 | +36.7% | 0.00% | 0.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $30,002,000 | -18.0% | 1,165,124 | -7.9% | 0.00% | 0.0% |
AVNT | Sell | AVIENT CORPORATION | $36,093,000 | -21.0% | 751,932 | -7.9% | 0.00% | -20.0% |
AVA | Buy | AVISTA CORP | $30,307,000 | +23.6% | 671,240 | +16.3% | 0.00% | +33.3% |
Sell | FREEPORT-MCMORAN INCput | $32,719,000 | -16.8% | 657,800 | -30.2% | 0.00% | -20.0% | |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $36,369,000 | -61.6% | 3,210,045 | -54.0% | 0.00% | -63.6% |
FUL | Buy | FULLER H B CO | $30,117,000 | -17.9% | 455,829 | +0.6% | 0.00% | 0.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $29,466,000 | +17.2% | 789,735 | +25.1% | 0.00% | +33.3% |
Sell | PACTIV EVERGREEN INC | $34,538,000 | -47.3% | 3,433,165 | -33.6% | 0.00% | -50.0% | |
Sell | PALO ALTO NETWORKS INCbond | $33,423,000 | -41.3% | 14,072,000 | -48.1% | 0.00% | -42.9% | |
PGRE | Buy | PARAMOUNT GROUP INC | $31,263,000 | +59.8% | 2,865,554 | +22.2% | 0.00% | +100.0% |
PSNL | Sell | PERSONALIS INC | $34,810,000 | -43.0% | 4,250,205 | -0.7% | 0.00% | -42.9% |
CINF | Buy | CINCINNATI FINL CORP | $33,926,000 | +39.7% | 249,532 | +17.0% | 0.00% | +33.3% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $35,428,000 | +28.5% | 945,247 | +45.3% | 0.00% | +33.3% |
CHCO | Sell | CITY HLDG CO | $30,530,000 | -5.3% | 387,935 | -1.5% | 0.00% | 0.0% |
Buy | BAIDU INCcall | $33,459,000 | +21.0% | 252,900 | +36.0% | 0.00% | +33.3% | |
GBDC | Sell | GOLUB CAP BDC INC | $35,510,000 | -3.1% | 2,334,645 | -1.7% | 0.00% | 0.0% |
BBD | Sell | BANCO BRADESCO S Aadr | $34,710,000 | +11.9% | 8,228,559 | -9.3% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INC | $35,914,000 | -2.3% | 983,668 | -3.6% | 0.00% | 0.0% |
Buy | PRUDENTIAL FINL INCput | $31,646,000 | +719.0% | 267,800 | +650.1% | 0.00% | – | |
GPRE | Sell | GREEN PLAINS INC | $33,151,000 | -15.3% | 1,069,067 | -5.1% | 0.00% | -20.0% |
GES | Buy | GUESS INC | $35,816,000 | +213.0% | 1,639,157 | +239.3% | 0.00% | +300.0% |
Sell | COINBASE GLOBAL INCput | $34,137,000 | -75.3% | 179,800 | -67.2% | 0.00% | -75.0% | |
RBC | Sell | REGAL REXNORD CORPORATION | $30,978,000 | -20.6% | 208,217 | -9.1% | 0.00% | -20.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $30,970,000 | +28.5% | 1,597,259 | +29.9% | 0.00% | +33.3% |
FIX | Sell | COMFORT SYS USA INC | $34,937,000 | -16.3% | 392,511 | -7.0% | 0.00% | -20.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $34,200,000 | +6.0% | 1,340,615 | +4.6% | 0.00% | 0.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,986,000 | +25.8% | 690,077 | +20.6% | 0.00% | +33.3% |
RHI | Buy | ROBERT HALF INTL INC | $36,102,000 | +10.5% | 316,190 | +7.9% | 0.00% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $30,750,000 | +13.1% | 726,778 | +10.9% | 0.00% | +33.3% |
HRI | Sell | HERC HLDGS INC | $35,587,000 | -6.2% | 212,980 | -12.1% | 0.00% | 0.0% |
SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $33,173,000 | +47.1% | 1,101,008 | +51.2% | 0.00% | +33.3% |
HRTX | Sell | HERON THERAPEUTICS INC | $35,042,000 | -38.6% | 6,126,136 | -2.1% | 0.00% | -42.9% |
SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $30,979,000 | -5.4% | 1,022,734 | +0.0% | 0.00% | 0.0% |
SDY | Buy | SPDR S&P DIVIDEND ETFfund | $37,241,000 | +19.1% | 290,695 | +20.0% | 0.00% | 0.0% |
Sell | SPDR SER TRput | $29,399,000 | -72.2% | 218,500 | -80.2% | 0.00% | -66.7% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $36,606,000 | -22.1% | 2,458,406 | -29.2% | 0.00% | -20.0% |
HOPE | Sell | HOPE BANCORP INC | $31,228,000 | +3.5% | 1,942,002 | -5.3% | 0.00% | +33.3% |
Buy | SCHWAB CHARLES CORPput | $35,722,000 | +388.2% | 423,700 | +387.0% | 0.00% | +300.0% | |
SIGI | Sell | SELECTIVE INS GROUP INC | $35,504,000 | -4.8% | 397,314 | -12.7% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $29,426,000 | +76.9% | 147,542 | +65.6% | 0.00% | +100.0% |
New | IAA INCcall | $32,566,000 | – | 851,400 | +100.0% | 0.00% | – | |
Sell | SHOPIFY INCbond | $34,735,000 | -42.2% | 36,311,000 | -24.2% | 0.00% | -42.9% | |
BHE | Sell | BENCHMARK ELECTRS INC | $32,448,000 | -9.0% | 1,295,855 | -1.6% | 0.00% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TR | $35,508,000 | -14.1% | 1,244,132 | -15.8% | 0.00% | -20.0% |
IDA | Buy | IDACORP INC | $34,944,000 | +36.2% | 302,915 | +33.7% | 0.00% | +33.3% |
NARI | Sell | INARI MED INC | $32,231,000 | -7.9% | 355,598 | -7.3% | 0.00% | 0.0% |
SLRC | Sell | SLR INVESTMENT CORP | $36,472,000 | -3.8% | 2,011,703 | -2.2% | 0.00% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $35,455,000 | -6.9% | 770,448 | -2.5% | 0.00% | 0.0% |
BHP | Buy | BHP GROUP LTDadr | $30,675,000 | +194.7% | 397,088 | +130.3% | 0.00% | +300.0% |
Buy | BLOCK INCbond | $36,800,000 | +149.8% | 28,103,000 | +183.5% | 0.00% | +100.0% | |
SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $32,395,000 | -20.0% | 368,497 | -0.6% | 0.00% | -20.0% |
Sell | STARBUCKS CORPput | $31,621,000 | -46.8% | 347,600 | -31.5% | 0.00% | -42.9% | |
STM | Buy | STMICROELECTRONICS N Vadr | $34,688,000 | +319.1% | 802,557 | +374.0% | 0.00% | +300.0% |
Buy | INTERNATIONAL BUSINESS MACHSput | $36,049,000 | +12.4% | 277,260 | +15.5% | 0.00% | 0.0% | |
Buy | SWITCH INCcall | $33,039,000 | +142.7% | 1,072,000 | +125.5% | 0.00% | +100.0% | |
SYF | Sell | SYNCHRONY FINANCIAL | $30,099,000 | -70.9% | 864,670 | -61.2% | 0.00% | -66.7% |
TFII | Buy | TFI INTL INC | $33,584,000 | +1.6% | 315,306 | +7.0% | 0.00% | 0.0% |
Buy | T-MOBILE US INCcall | $33,589,000 | +137.6% | 261,700 | +114.7% | 0.00% | +100.0% | |
Sell | AKAMAI TECHNOLOGIES INCcall | $33,370,000 | -51.1% | 279,500 | -52.0% | 0.00% | -50.0% | |
ANSS | Buy | ANSYS INC | $34,119,000 | -12.0% | 107,408 | +11.1% | 0.00% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $29,547,000 | -2.2% | 1,993,688 | -1.7% | 0.00% | +33.3% |
TGNA | Buy | TEGNA INC | $30,463,000 | +34.9% | 1,359,933 | +11.8% | 0.00% | +33.3% |
DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $32,049,000 | -71.5% | 1,229,818 | -77.3% | 0.00% | -69.2% |
BKI | Buy | BLACK KNIGHT INC | $30,175,000 | -16.2% | 520,352 | +19.8% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $29,345,000 | +77.9% | 82,698 | +64.7% | 0.00% | +100.0% |
Sell | TEXAS INSTRS INCput | $34,714,000 | -15.9% | 189,200 | -13.6% | 0.00% | -20.0% | |
Sell | DATADOG INCbond | $31,392,000 | -47.1% | 17,491,000 | -40.8% | 0.00% | -42.9% | |
New | INVESCO EXCH TRADED FD TR IIput | $32,383,000 | – | 1,487,500 | +100.0% | 0.00% | – | |
DELL | Buy | DELL TECHNOLOGIES INC | $29,312,000 | -8.6% | 584,017 | +2.3% | 0.00% | 0.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $30,865,000 | -19.9% | 1,853,733 | -8.1% | 0.00% | 0.0% |
EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $30,377,000 | +89.3% | 547,035 | +58.2% | 0.00% | +100.0% |
Sell | DEXCOM INCbond | $33,273,000 | -18.0% | 10,667,000 | -13.3% | 0.00% | -20.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,133,000 | -25.7% | 83,466 | -10.2% | 0.00% | -33.3% |
UMBF | Sell | UMB FINL CORP | $33,217,000 | -16.1% | 341,877 | -8.4% | 0.00% | -20.0% |
UFPI | Sell | UFP INDUSTRIES INC | $31,584,000 | -20.7% | 409,324 | -5.5% | 0.00% | -20.0% |
Sell | DEXCOM INCbond | $31,690,000 | -24.0% | 27,533,000 | -19.3% | 0.00% | -20.0% | |
DEO | Sell | DIAGEO PLCadr | $29,986,000 | -14.0% | 147,608 | -6.8% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCadr | $30,124,000 | +11.1% | 661,108 | +31.2% | 0.00% | +33.3% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $31,141,000 | -10.0% | 403,016 | -0.7% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $35,077,000 | -17.7% | 195,507 | -0.9% | 0.00% | -20.0% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $37,344,000 | +11.0% | 340,606 | +12.1% | 0.00% | 0.0% |
IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $35,981,000 | -14.7% | 349,184 | -4.9% | 0.00% | -20.0% |
IYR | Buy | ISHARES US REAL ESTATE ETFfund | $32,454,000 | +183.9% | 299,887 | +204.7% | 0.00% | +300.0% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $29,639,000 | -13.5% | 236,921 | -4.0% | 0.00% | 0.0% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $33,971,000 | -79.0% | 412,817 | -77.8% | 0.00% | -78.9% |
VHT | Buy | VANGUARD HEALTH CARE ETFfund | $36,601,000 | +2.3% | 143,880 | +7.2% | 0.00% | 0.0% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $32,130,000 | +36.3% | 182,622 | +38.6% | 0.00% | +33.3% |
Sell | DISNEY WALT COput | $33,824,000 | -87.4% | 246,600 | -85.7% | 0.00% | -87.1% | |
EMXC | New | ISHARES MSCI EMR MRK EX CHNAfund | $31,103,000 | – | 534,600 | +100.0% | 0.00% | – |
New | ISHARES INCput | $36,966,000 | – | 600,000 | +100.0% | 0.00% | – | |
KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $32,642,000 | +262.2% | 687,784 | +212.1% | 0.00% | +300.0% |
Buy | WALMART INCput | $29,844,000 | +621.2% | 200,400 | +600.7% | 0.00% | – | |
W | Buy | WAYFAIR INC | $31,729,000 | -4.1% | 286,415 | +64.5% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $35,904,000 | -44.9% | 88,219 | -23.6% | 0.00% | -50.0% |
WHR | Buy | WHIRLPOOL CORP | $31,793,000 | -22.2% | 184,000 | +5.7% | 0.00% | -20.0% |
YY | Buy | JOYY INCadr | $31,586,000 | +16.8% | 859,939 | +44.5% | 0.00% | +33.3% |
WSM | Sell | WILLIAMS SONOMA INC | $29,484,000 | -24.5% | 203,335 | -11.9% | 0.00% | -20.0% |
WIT | Buy | WIPRO LTDadr | $29,531,000 | +253.8% | 3,830,060 | +347.8% | 0.00% | +300.0% |
ALEC | Sell | ALECTOR INC | $34,992,000 | -32.9% | 2,455,567 | -2.8% | 0.00% | -33.3% |
New | DEUTSCHE BANK A Gput | $30,552,000 | – | 2,415,200 | +100.0% | 0.00% | – | |
AMCR | New | AMCOR PLC | $30,670,000 | – | 2,707,080 | +100.0% | 0.00% | – |
Sell | DUKE ENERGY CORP NEWcall | $36,837,000 | -5.6% | 329,900 | -11.3% | 0.00% | -20.0% | |
Buy | DUKE ENERGY CORP NEWput | $30,785,000 | +43.2% | 275,700 | +34.5% | 0.00% | +100.0% | |
MIME | Sell | MIMECAST LTD | $30,336,000 | -43.8% | 381,277 | -43.8% | 0.00% | -33.3% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $34,391,000 | +38.7% | 1,410,058 | +35.8% | 0.00% | +33.3% |
KEY | Buy | KEYCORP | $37,256,000 | +26.9% | 1,664,634 | +31.2% | 0.00% | +33.3% |
EQT | Buy | EQT CORP | $36,340,000 | +141.6% | 1,056,105 | +53.1% | 0.00% | +100.0% |
KFY | Sell | KORN FERRY | $35,229,000 | -15.6% | 542,496 | -1.5% | 0.00% | -20.0% |
BRO | Buy | BROWN & BROWN INC | $33,310,000 | +92.2% | 460,933 | +86.9% | 0.00% | +100.0% |
LHCG | Buy | LHC GROUP INC | $33,210,000 | +112.4% | 196,978 | +72.8% | 0.00% | +100.0% |
BFB | Sell | BROWN FORMAN CORP | $32,866,000 | -47.8% | 490,414 | -43.3% | 0.00% | -42.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $34,494,000 | +41.6% | 1,331,302 | +53.5% | 0.00% | +33.3% |
Buy | LINDE PLCcall | $31,592,000 | +87.6% | 98,900 | +103.5% | 0.00% | +100.0% | |
EC | Buy | ECOPETROL S Aadr | $29,651,000 | +94.8% | 1,594,087 | +35.0% | 0.00% | +100.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $31,162,000 | +278.2% | 1,143,992 | +184.8% | 0.00% | +300.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $30,922,000 | +253.2% | 223,653 | +197.7% | 0.00% | +300.0% |
ESLT | Buy | ELBIT SYS LTD | $33,360,000 | +34.3% | 151,320 | +6.1% | 0.00% | +33.3% |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $33,078,000 | -41.0% | 72,600 | -26.6% | 0.00% | -33.3% | |
GLBE | Sell | GLOBAL E ONLINE LTD | $31,927,000 | -81.0% | 945,170 | -64.3% | 0.00% | -78.9% |
LPX | Buy | LOUISIANA PAC CORP | $30,157,000 | +3.5% | 485,472 | +30.6% | 0.00% | +33.3% |
MFA | Sell | MFA FINL INC | $36,173,000 | +71.3% | 2,243,971 | -51.5% | 0.00% | +100.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,060,000 | +48.8% | 55,140 | +37.6% | 0.00% | +50.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $23,944,000 | +167.6% | 516,463 | +152.7% | 0.00% | +200.0% |
OLN | Buy | OLIN CORP | $28,824,000 | +20.5% | 551,330 | +32.6% | 0.00% | 0.0% |
ORI | Buy | OLD REP INTL CORP | $21,715,000 | +12.4% | 839,325 | +6.8% | 0.00% | +50.0% |
Sell | JPMORGAN ACTIVE VALUE ETFfund | $26,719,000 | +2.1% | 495,000 | -1.0% | 0.00% | 0.0% | |
JIDA | JPMORGAN ACTBUILD INT EQUITYfund | $21,938,000 | -7.3% | 484,723 | 0.0% | 0.00% | 0.0% | |
JUSA | JPM ACTBUILD US LRG CAP EQfund | $25,669,000 | -3.9% | 499,300 | 0.0% | 0.00% | 0.0% | |
RLGY | Buy | REALOGY HLDGS CORP | $27,944,000 | -2.0% | 1,782,127 | +5.0% | 0.00% | 0.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $27,080,000 | +71.3% | 1,347,261 | +89.1% | 0.00% | +50.0% |
JSCP | Sell | JPMORGAN SHORT DURATION COREfund | $21,753,000 | -36.4% | 455,093 | -33.8% | 0.00% | -25.0% |
Sell | OCCIDENTAL PETE CORPput | $22,696,000 | +3.8% | 400,000 | -46.9% | 0.00% | 0.0% | |
AGR | Sell | AVANGRID INC | $24,724,000 | -7.1% | 528,997 | -0.9% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INC | $28,536,000 | -11.9% | 790,492 | +87.1% | 0.00% | -25.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $28,546,000 | -24.2% | 541,367 | -13.5% | 0.00% | -25.0% |
Buy | SALESFORCE COM INCput | $26,306,000 | -14.2% | 123,900 | +2.7% | 0.00% | -25.0% | |
FBC | Buy | FLAGSTAR BANCORP INC | $25,419,000 | -8.3% | 599,483 | +3.7% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $27,299,000 | -11.8% | 320,710 | -3.4% | 0.00% | -25.0% |
JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $24,872,000 | -7.9% | 495,704 | +0.1% | 0.00% | 0.0% |
Sell | CISCO SYS INCput | $25,867,000 | -56.2% | 463,900 | -50.2% | 0.00% | -57.1% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $24,124,000 | +0.3% | 284,861 | +6.2% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $21,303,000 | -38.0% | 522,395 | -41.7% | 0.00% | -25.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $22,808,000 | -0.0% | 817,517 | +0.9% | 0.00% | 0.0% |
CENTA | Buy | CENTRAL GARDEN & PET CO | $24,250,000 | +9.0% | 594,668 | +27.9% | 0.00% | 0.0% |
IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $23,545,000 | +13.2% | 310,335 | +13.9% | 0.00% | +50.0% |
J | Buy | JACOBS ENGR GROUP INC | $22,620,000 | +62.9% | 164,135 | +64.6% | 0.00% | +50.0% |
CSR | Sell | CENTERSPACE | $23,985,000 | -14.3% | 244,448 | -3.1% | 0.00% | 0.0% |
HI | Sell | HILLENBRAND INC | $24,543,000 | -23.0% | 555,662 | -9.4% | 0.00% | -25.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $23,788,000 | -12.1% | 1,025,792 | -4.9% | 0.00% | 0.0% |
KBWB | Sell | INVESCO KBW BANK ETFfund | $26,396,000 | -61.6% | 414,112 | -59.2% | 0.00% | -62.5% |
YELP | Sell | YELP INC | $25,010,000 | -10.4% | 733,241 | -4.8% | 0.00% | 0.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $27,412,000 | +12.3% | 1,159,079 | -10.4% | 0.00% | 0.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LP | $24,127,000 | +106.0% | 1,425,942 | +86.3% | 0.00% | +200.0% |
NS | Buy | NUSTAR ENERGY LP | $20,963,000 | +36.9% | 1,453,728 | +50.7% | 0.00% | +50.0% |
UPST | Buy | UPSTART HLDGS INC | $27,029,000 | +112.6% | 247,762 | +194.9% | 0.00% | +200.0% |
Buy | NOVAVAX INCcall | $28,724,000 | +41.2% | 390,000 | +174.3% | 0.00% | +50.0% | |
Buy | COUPA SOFTWARE INCbond | $24,203,000 | +834.1% | 24,785,000 | +1073.5% | 0.00% | – | |
SNN | Buy | SMITH & NEPHEW PLCadr | $24,781,000 | +193.3% | 776,810 | +218.3% | 0.00% | +200.0% |
PLBY | Buy | PLBY GROUP INC | $21,554,000 | +754.0% | 1,646,634 | +1637.9% | 0.00% | – |
INN | Buy | SUMMIT HOTEL PPTYS INC | $28,359,000 | +3.9% | 2,847,259 | +1.8% | 0.00% | 0.0% |
Buy | ZILLOW GROUP INCbond | $23,990,000 | +23.8% | 20,642,000 | +37.3% | 0.00% | +50.0% | |
ALX | Sell | ALEXANDERS INC | $23,711,000 | -4.5% | 92,539 | -3.0% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $25,930,000 | -59.3% | 322,101 | -39.5% | 0.00% | -57.1% |
POLY | Buy | PLANTRONICS INC NEW | $26,505,000 | +625.2% | 672,723 | +439.8% | 0.00% | – |
AOS | Sell | SMITH A O CORP | $21,746,000 | -31.0% | 340,377 | -7.3% | 0.00% | -25.0% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $24,958,000 | -4.1% | 243,750 | -2.1% | 0.00% | 0.0% |
BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $24,692,000 | -60.4% | 1,134,218 | -59.8% | 0.00% | -57.1% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $26,520,000 | +7.8% | 338,733 | -3.5% | 0.00% | 0.0% |
Buy | INTERNATIONAL BUSINESS MACHScall | $20,842,000 | +73.6% | 160,300 | +78.5% | 0.00% | +200.0% | |
Sell | ZSCALER INCbond | $27,803,000 | -44.2% | 16,206,000 | -28.8% | 0.00% | -50.0% | |
Buy | PINTEREST INCcall | $29,015,000 | +163.3% | 1,179,000 | +289.0% | 0.00% | +200.0% | |
MTN | Buy | VAIL RESORTS INC | $26,514,000 | +26.0% | 101,869 | +58.7% | 0.00% | +50.0% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $25,464,000 | -69.1% | 350,216 | -75.0% | 0.00% | -70.0% |
PING | Buy | PING IDENTITY HLDG CORP | $25,041,000 | +30.2% | 912,911 | +8.6% | 0.00% | +50.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $28,737,000 | +19.1% | 171,227 | +38.5% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $24,690,000 | -10.9% | 1,896,281 | -5.9% | 0.00% | 0.0% |
CSTM | New | CONSTELLIUM SE | $21,077,000 | – | 1,170,999 | +100.0% | 0.00% | – |
DBX | Buy | DROPBOX INC | $29,000,000 | -4.6% | 1,247,318 | +0.7% | 0.00% | -25.0% |
MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $25,807,000 | -1.7% | 257,657 | -0.4% | 0.00% | 0.0% |
Buy | CATERPILLAR INCput | $28,766,000 | +40.1% | 129,100 | +30.0% | 0.00% | +50.0% | |
HOMB | Buy | HOME BANCSHARES INC | $26,812,000 | +10.5% | 1,186,400 | +19.0% | 0.00% | 0.0% |
SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $20,922,000 | +332.9% | 797,335 | +347.9% | 0.00% | +200.0% |
Sell | CATERPILLAR INCcall | $24,154,000 | -2.3% | 108,400 | -9.4% | 0.00% | 0.0% | |
FRME | Sell | FIRST MERCHANTS CORP | $21,199,000 | -3.6% | 509,598 | -2.9% | 0.00% | 0.0% |
GGB | Sell | GERDAU SAadr | $24,762,000 | +21.2% | 3,851,007 | -7.3% | 0.00% | +50.0% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $26,047,000 | +36.6% | 1,210,361 | +34.4% | 0.00% | +50.0% |
ACWI | Buy | ISHARES MSCI ACWI ETFfund | $26,067,000 | -0.3% | 261,248 | +5.7% | 0.00% | 0.0% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $25,166,000 | +22.4% | 1,221,051 | +23.7% | 0.00% | +50.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $25,345,000 | -2.0% | 1,471,847 | +4.6% | 0.00% | 0.0% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $21,927,000 | -49.2% | 3,045,327 | -41.3% | 0.00% | -40.0% |
THERMO FISHER SCIENTIFIC INCput | $22,976,000 | -11.5% | 38,900 | 0.0% | 0.00% | 0.0% | ||
Sell | ENVESTNET INCbond | $25,704,000 | -10.0% | 21,801,000 | -2.7% | 0.00% | 0.0% | |
Buy | BILL COM HLDGS INCbond | $26,921,000 | +24373.6% | 16,348,000 | +25050.8% | 0.00% | – | |
New | ALARM COM HLDGS INCbond | $26,724,000 | – | 31,416,000 | +100.0% | 0.00% | – | |
INCY | Buy | INCYTE CORP | $23,605,000 | +143.3% | 297,233 | +124.8% | 0.00% | +200.0% |
DOC | Sell | PHYSICIANS RLTY TR | $28,021,000 | -30.6% | 1,597,542 | -25.5% | 0.00% | -40.0% |
BIO | Buy | BIO RAD LABS INC | $20,860,000 | -10.2% | 37,035 | +20.5% | 0.00% | 0.0% |
RUN | Buy | SUNRUN INC | $24,768,000 | -9.5% | 815,561 | +2.2% | 0.00% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $21,826,000 | -35.5% | 209,197 | -24.3% | 0.00% | -25.0% |
DVA | Buy | DAVITA INC | $22,205,000 | +19.9% | 196,304 | +20.6% | 0.00% | +50.0% |
VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $24,961,000 | +4.4% | 417,833 | +11.1% | 0.00% | 0.0% |
DIA | Buy | SPDR DJIA TRUSTfund | $23,915,000 | +1.4% | 68,954 | +6.2% | 0.00% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $28,575,000 | +544.5% | 1,930,778 | +378.3% | 0.00% | +200.0% |
Buy | COCA COLA COput | $28,247,000 | +13.5% | 455,600 | +8.4% | 0.00% | 0.0% | |
New | CASELLA WASTE SYS INCput | $21,913,000 | – | 250,000 | +100.0% | 0.00% | – | |
SMCI | Sell | SUPER MICRO COMPUTER INC | $22,156,000 | -13.8% | 581,981 | -0.5% | 0.00% | 0.0% |
IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $24,126,000 | +1644.5% | 132,698 | +1737.2% | 0.00% | – |
PRFT | Buy | PERFICIENT INC | $26,900,000 | -6.3% | 244,353 | +10.0% | 0.00% | 0.0% |
Sell | SUPERNUS PHARMACEUTICALSbond | $21,609,000 | -1.9% | 22,116,000 | -0.1% | 0.00% | 0.0% | |
Sell | RINGCENTRAL INCbond | $21,134,000 | -16.5% | 25,586,000 | -10.0% | 0.00% | 0.0% | |
FAF | Buy | FIRST AMERN FINL CORP | $21,925,000 | -10.2% | 338,256 | +8.4% | 0.00% | 0.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $23,590,000 | -18.5% | 1,083,107 | -7.1% | 0.00% | 0.0% |
New | SNAP ON INCput | $26,322,000 | – | 128,100 | +100.0% | 0.00% | – | |
Sell | BERKSHIRE HATHAWAY INC DELcall | $28,162,000 | -44.0% | 79,800 | -52.6% | 0.00% | -50.0% | |
RNG | Buy | RINGCENTRAL INC | $22,483,000 | -22.8% | 191,829 | +23.4% | 0.00% | 0.0% |
Sell | ALPHABET INCcall | $26,813,000 | -46.1% | 9,600 | -44.2% | 0.00% | -50.0% | |
Buy | 51JOB INCput | $24,884,000 | +63705.1% | 425,000 | +53025.0% | 0.00% | – | |
TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $22,908,000 | -12.7% | 511,690 | -7.7% | 0.00% | 0.0% |
Buy | VANGUARD INTL EQUITY INDEX Fput | $21,667,000 | +166.6% | 469,700 | +185.9% | 0.00% | +200.0% | |
KN | Buy | KNOWLES CORP | $25,862,000 | +26.1% | 1,201,191 | +36.8% | 0.00% | +50.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,133,000 | +26.0% | 473,665 | +34.6% | 0.00% | +50.0% |
CNO | Sell | CNO FINL GROUP INC | $21,783,000 | -27.0% | 868,217 | -30.6% | 0.00% | 0.0% |
Buy | PENN NATL GAMING INCbond | $22,963,000 | +211.8% | 11,225,000 | +258.9% | 0.00% | +200.0% | |
Sell | BOEING COcall | $26,753,000 | -20.9% | 139,700 | -16.9% | 0.00% | -25.0% | |
BCC | Buy | BOISE CASCADE CO DEL | $21,498,000 | +20.6% | 309,458 | +23.6% | 0.00% | +50.0% |
New | PELOTON INTERACTIVE INCbond | $22,058,000 | – | 26,366,000 | +100.0% | 0.00% | – | |
NDAQ | Sell | NASDAQ INC | $22,495,000 | -16.6% | 126,227 | -1.7% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $23,744,000 | -46.0% | 119,021 | -21.7% | 0.00% | -40.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $24,108,000 | -42.1% | 117,373 | -25.9% | 0.00% | -40.0% |
SNV | Sell | SYNOVUS FINL CORP | $21,471,000 | -6.6% | 438,179 | -8.7% | 0.00% | 0.0% |
ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $27,220,000 | +49.4% | 459,322 | +109.0% | 0.00% | +50.0% |
Buy | PEBBLEBROOK HOTEL TRbond | $27,484,000 | +9.8% | 23,840,000 | +5.1% | 0.00% | 0.0% | |
GTN | Sell | GRAY TELEVISION INC | $24,022,000 | -12.2% | 1,088,457 | -19.8% | 0.00% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $29,027,000 | -64.6% | 1,185,761 | -67.7% | 0.00% | -66.7% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $22,009,000 | -21.5% | 291,753 | -29.0% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $24,127,000 | -14.4% | 508,668 | -4.2% | 0.00% | 0.0% |
Buy | QUALCOMM INCput | $20,845,000 | +15.4% | 136,400 | +38.1% | 0.00% | +50.0% | |
Sell | QUALCOMM INCcall | $21,716,000 | -59.9% | 142,100 | -52.0% | 0.00% | -50.0% | |
NVR | Buy | NVR INC | $23,980,000 | -22.3% | 5,368 | +2.8% | 0.00% | -25.0% |
Sell | SPDR SER TRcall | $28,627,000 | -60.7% | 318,500 | -51.0% | 0.00% | -62.5% | |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $25,065,000 | +23.3% | 396,602 | +67.4% | 0.00% | +50.0% |
QGEN | Buy | QIAGEN NV | $25,036,000 | +9.7% | 510,963 | +24.4% | 0.00% | 0.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $22,630,000 | +121.8% | 1,461,957 | +21.1% | 0.00% | +200.0% |
Buy | FEDEX CORPcall | $25,823,000 | +40.2% | 111,600 | +56.7% | 0.00% | +50.0% | |
PATK | Buy | PATRICK INDS INC | $25,969,000 | -20.9% | 430,658 | +5.9% | 0.00% | -25.0% |
INDB | Buy | INDEPENDENT BK CORP MASS | $21,962,000 | +5.2% | 268,846 | +5.0% | 0.00% | +50.0% |
Buy | HUAZHU GROUP LTDbond | $28,893,000 | +3.0% | 28,635,000 | +2.1% | 0.00% | 0.0% | |
Sell | BIOGEN INCcall | $23,208,000 | -18.9% | 110,200 | -7.6% | 0.00% | 0.0% | |
EBC | Buy | EASTERN BANKSHARES INC | $22,777,000 | +8.2% | 1,057,461 | +1.3% | 0.00% | +50.0% |
ATKR | Sell | ATKORE INC | $21,618,000 | -12.1% | 219,596 | -0.8% | 0.00% | 0.0% |
LADR | Sell | LADDER CAP CORP | $22,283,000 | -5.2% | 1,877,294 | -4.3% | 0.00% | 0.0% |
Sell | GDS HLDGS LTDbond | $24,357,000 | -1.2% | 22,282,000 | -0.6% | 0.00% | 0.0% | |
Buy | COSTCO WHSL CORP NEWcall | $24,186,000 | +11.2% | 42,000 | +9.7% | 0.00% | 0.0% | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $28,424,000 | -2.1% | 3,367,873 | +19.9% | 0.00% | 0.0% |
COOP | Buy | MR COOPER GROUP INC | $24,916,000 | +14.1% | 545,536 | +3.9% | 0.00% | 0.0% |
LIVN | Buy | LIVANOVA PLC | $22,460,000 | +14.3% | 274,458 | +22.1% | 0.00% | +50.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $25,755,000 | +46.6% | 638,762 | +50.2% | 0.00% | +50.0% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $27,949,000 | -20.6% | 1,084,568 | -4.4% | 0.00% | -25.0% |
MLI | Buy | MUELLER INDS INC | $20,780,000 | +11.0% | 383,602 | +21.7% | 0.00% | +50.0% |
New | BIG LOTS INCcall | $25,950,000 | – | 750,000 | +100.0% | 0.00% | – | |
AES | Sell | AES CORP | $28,241,000 | -10.6% | 1,097,651 | -15.5% | 0.00% | -25.0% |
VRNT | Buy | VERINT SYS INC | $25,226,000 | +12.3% | 487,925 | +14.0% | 0.00% | 0.0% |
VRTV | Sell | VERITIV CORP | $25,136,000 | +4.2% | 188,161 | -4.4% | 0.00% | 0.0% |
Sell | MORGAN STANLEYcall | $27,680,000 | -11.6% | 316,700 | -0.7% | 0.00% | -25.0% | |
Sell | PALO ALTO NETWORKS INCcall | $20,854,000 | -4.0% | 33,500 | -14.1% | 0.00% | 0.0% | |
VCEL | Sell | VERICEL CORP | $25,868,000 | -9.0% | 676,804 | -6.5% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $24,569,000 | +41.5% | 499,171 | +60.4% | 0.00% | +50.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $21,793,000 | -14.3% | 2,306,174 | +43.3% | 0.00% | 0.0% |
Buy | PALANTIR TECHNOLOGIES INCcall | $25,667,000 | +16675.8% | 1,869,400 | +22154.8% | 0.00% | – | |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,652,000 | -13.1% | 388,039 | +9.9% | 0.00% | 0.0% |
Buy | TJX COS INC NEWcall | $26,431,000 | +138.5% | 436,300 | +198.8% | 0.00% | +200.0% | |
VERV | Buy | VERVE THERAPEUTICS INC | $25,532,000 | -21.1% | 1,118,834 | +27.5% | 0.00% | -25.0% |
EDIT | Sell | EDITAS MEDICINE INC | $23,900,000 | -38.5% | 1,256,561 | -14.2% | 0.00% | -25.0% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $21,035,000 | -39.3% | 394,083 | -47.3% | 0.00% | -25.0% |
URTH | Sell | ISHARES MSCI WORLD ETFfund | $22,797,000 | -37.8% | 177,883 | -34.3% | 0.00% | -25.0% |
LEA | Sell | LEAR CORP | $22,529,000 | -71.8% | 157,999 | -63.8% | 0.00% | -66.7% |
NVCR | Buy | NOVOCURE LTD | $26,175,000 | +44.5% | 315,929 | +30.9% | 0.00% | +50.0% |
CCK | Sell | CROWN HLDGS INC | $24,067,000 | -39.0% | 192,390 | -46.1% | 0.00% | -40.0% |
TNET | Buy | TRINET GROUP INC | $25,287,000 | +107.7% | 257,097 | +101.2% | 0.00% | +200.0% |
Buy | MODERNA INCput | $25,236,000 | +314.0% | 146,500 | +510.4% | 0.00% | +200.0% | |
Sell | BLOCK INCbond | $21,404,000 | -66.1% | 23,109,000 | -62.1% | 0.00% | -57.1% | |
VIAC | Buy | PARAMOUNT GLOBAL | $23,623,000 | +51.6% | 624,731 | +21.0% | 0.00% | +50.0% |
Buy | T-MOBILE US INCput | $24,964,000 | +29.7% | 194,500 | +17.2% | 0.00% | +50.0% | |
New | TRIP COM GROUP LTDcall | $24,290,000 | – | 1,050,600 | +100.0% | 0.00% | – | |
ANDE | Buy | ANDERSONS INC | $21,441,000 | +35.8% | 426,583 | +4.6% | 0.00% | +50.0% |
New | BOX INCbond | $27,510,000 | – | 21,728,000 | +100.0% | 0.00% | – | |
CWENA | Sell | CLEARWAY ENERGY INC | $21,250,000 | -34.6% | 637,758 | -34.2% | 0.00% | -25.0% |
Buy | ARK ETF TRput | $28,332,000 | +109.6% | 427,400 | +199.1% | 0.00% | +50.0% | |
EGO | Sell | ELDORADO GOLD CORP NEW | $24,910,000 | +4.5% | 2,222,163 | -12.8% | 0.00% | 0.0% |
HESM | Buy | HESS MIDSTREAM LP | $21,297,000 | +103.6% | 709,926 | +87.5% | 0.00% | +200.0% |
AIZ | Buy | ASSURANT INC | $21,489,000 | +72.0% | 118,189 | +47.4% | 0.00% | +200.0% |
Sell | EXXON MOBIL CORPcall | $21,226,000 | -17.6% | 257,000 | -39.0% | 0.00% | 0.0% | |
PNR | Buy | PENTAIR PLC | $22,070,000 | -2.9% | 407,142 | +30.9% | 0.00% | 0.0% |
AGX | Sell | ARGAN INC | $24,361,000 | +0.1% | 600,164 | -4.6% | 0.00% | 0.0% |
TBI | Sell | TRUEBLUE INC | $24,255,000 | -7.0% | 839,585 | -11.0% | 0.00% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $21,689,000 | +9.6% | 1,035,265 | +10.9% | 0.00% | +50.0% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $23,616,000 | -60.2% | 304,457 | -58.4% | 0.00% | -57.1% |
ASB | Sell | ASSOCIATED BANC CORP | $24,029,000 | -15.6% | 1,055,759 | -16.2% | 0.00% | 0.0% |
LIBERTY MEDIA CORP DELbond | $25,228,000 | -8.4% | 37,205,000 | 0.0% | 0.00% | 0.0% | ||
CAE | Buy | CAE INC | $27,498,000 | +13.1% | 1,054,361 | +9.4% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $20,878,000 | -2.0% | 646,955 | -0.6% | 0.00% | +50.0% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $23,018,000 | -47.7% | 220,124 | -45.3% | 0.00% | -40.0% |
CSGS | Sell | CSG SYS INTL INC | $23,460,000 | -3.6% | 369,046 | -12.6% | 0.00% | 0.0% |
Buy | METLIFE INCput | $21,632,000 | +589.6% | 307,800 | +513.1% | 0.00% | – | |
EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $22,293,000 | -15.2% | 1,069,723 | -12.9% | 0.00% | 0.0% |
Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,127,000 | -33.4% | 241,000 | -23.2% | 0.00% | -25.0% | |
EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $20,887,000 | -15.2% | 425,401 | -9.0% | 0.00% | 0.0% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $23,190,000 | +224.4% | 953,566 | +132.7% | 0.00% | +200.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,586,000 | -9.5% | 1,305,425 | +1.0% | 0.00% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $22,533,000 | -16.7% | 1,138,578 | +1.2% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $26,895,000 | -10.5% | 226,713 | +1.3% | 0.00% | 0.0% |
Buy | TAKE-TWO INTERACTIVE SOFTWARput | $27,166,000 | +352.2% | 176,700 | +422.8% | 0.00% | +200.0% | |
ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $26,625,000 | +21.3% | 724,897 | +31.3% | 0.00% | 0.0% |
UAN | Buy | CVR PARTNERS LP | $27,887,000 | +144.7% | 202,126 | +46.7% | 0.00% | +200.0% |
Buy | REPLIGEN CORPbond | $26,519,000 | -19.2% | 15,650,000 | +12.5% | 0.00% | -25.0% | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,566,000 | -1.2% | 7,677,639 | -5.5% | 0.00% | 0.0% |
Sell | MERCK & CO INCcall | $23,303,000 | -81.6% | 284,010 | -82.8% | 0.00% | -80.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,346,000 | -9.4% | 115,763 | -8.9% | 0.00% | 0.0% |
OC | Sell | OWENS CORNING NEW | $27,661,000 | -13.6% | 302,305 | -14.5% | 0.00% | -25.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $28,601,000 | +34.0% | 1,024,379 | +60.7% | 0.00% | +50.0% |
Buy | UBS GROUP AGcall | $23,270,000 | +37.3% | 1,207,300 | +27.3% | 0.00% | +50.0% | |
Sell | DISH NETWORK CORPORATIONbond | $23,221,000 | -35.7% | 23,858,000 | -33.6% | 0.00% | -25.0% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $22,725,000 | -5.9% | 21,532,000 | -2.6% | 0.00% | 0.0% | |
Sell | GOLDMAN SACHS GROUP INCcall | $27,695,000 | -54.6% | 83,900 | -47.4% | 0.00% | -57.1% | |
RDY | Buy | DR REDDYS LABS LTDadr | $28,113,000 | +204.5% | 504,455 | +257.4% | 0.00% | +200.0% |
Sell | CHEGG INCbond | $21,406,000 | -8.6% | 26,144,000 | -7.1% | 0.00% | 0.0% | |
Sell | CHEGG INCbond | $26,578,000 | -15.0% | 26,248,000 | -18.2% | 0.00% | -25.0% | |
CR | Buy | CRANE CO | $21,304,000 | +34.7% | 196,743 | +26.6% | 0.00% | +50.0% |
Buy | LIVE NATION ENTERTAINMENT INput | $23,787,000 | +695.0% | 202,200 | +708.8% | 0.00% | – | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,752,000 | -66.5% | 183,761 | -48.1% | 0.00% | -70.0% |
SEIC | Buy | SEI INVTS CO | $24,605,000 | +53.4% | 408,652 | +55.3% | 0.00% | +50.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $21,594,000 | -18.1% | 798,611 | -10.9% | 0.00% | 0.0% |
New | EVERBRIDGE INCbond | $25,915,000 | – | 29,748,000 | +100.0% | 0.00% | – | |
Buy | ADOBE SYSTEMS INCORPORATEDput | $24,102,000 | -14.5% | 52,900 | +6.4% | 0.00% | 0.0% | |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,673,000 | +16.1% | 148,834 | +9.5% | 0.00% | +50.0% |
WAFD | Buy | WASHINGTON FED INC | $21,534,000 | +7.7% | 656,096 | +9.5% | 0.00% | +50.0% |
WASH | Sell | WASHINGTON TR BANCORP INC | $24,028,000 | -10.7% | 457,667 | -4.1% | 0.00% | 0.0% |
Buy | CHEESECAKE FACTORY INCbond | $25,801,000 | +14.0% | 28,773,000 | +14.7% | 0.00% | 0.0% | |
FWRD | Buy | FORWARD AIR CORP | $21,411,000 | -18.8% | 218,974 | +0.6% | 0.00% | 0.0% |
ASGN | Sell | ASGN INC | $23,164,000 | -19.2% | 198,478 | -14.6% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $28,718,000 | -39.5% | 792,891 | -23.3% | 0.00% | -40.0% |
Buy | STELLANTIS N.Vcall | $28,513,000 | +37.1% | 1,752,500 | +58.1% | 0.00% | +50.0% | |
CACI | Buy | CACI INTL INC | $22,039,000 | +14.2% | 73,154 | +2.0% | 0.00% | +50.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $27,867,000 | -11.1% | 545,001 | -6.6% | 0.00% | -25.0% |
Buy | STELLANTIS N.Vput | $28,660,000 | +15.1% | 1,761,500 | +32.7% | 0.00% | 0.0% | |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $22,598,000 | -5.1% | 893,211 | +8.1% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $21,201,000 | +59.2% | 309,924 | +30.8% | 0.00% | +50.0% |
API | Buy | AGORA INCadr | $29,018,000 | -38.3% | 2,919,235 | +0.5% | 0.00% | -40.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $21,506,000 | -7.4% | 790,096 | +18.9% | 0.00% | 0.0% |
SON | Sell | SONOCO PRODS CO | $25,163,000 | +6.2% | 402,222 | -1.8% | 0.00% | 0.0% |
WBS | Buy | WEBSTER FINL CORP | $28,820,000 | +65.5% | 513,566 | +64.7% | 0.00% | +50.0% |
WBT | Sell | WELBILT INC | $25,816,000 | -37.9% | 1,087,035 | -37.9% | 0.00% | -40.0% |
Buy | AKAMAI TECHNOLOGIES INCbond | $24,711,000 | +246.3% | 21,446,000 | +253.6% | 0.00% | +200.0% | |
BILI | Sell | BILIBILI INCadr | $22,992,000 | -84.7% | 898,810 | -72.2% | 0.00% | -82.4% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $22,149,000 | +127.8% | 1,054,181 | +74.5% | 0.00% | +200.0% |
New | TECK RESOURCES LTDcall | $25,850,000 | – | 640,000 | +100.0% | 0.00% | – | |
Sell | SELECT SECTOR SPDR TRput | $21,035,000 | -70.9% | 113,700 | -67.9% | 0.00% | -62.5% | |
Sell | FLUENCE ENERGY INC | $25,891,000 | -75.6% | 1,974,967 | -33.8% | 0.00% | -75.0% | |
FLO | Sell | FLOWERS FOODS INC | $23,005,000 | -6.6% | 894,752 | -0.3% | 0.00% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $22,500,000 | +12.7% | 453,192 | +48.0% | 0.00% | +50.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $21,869,000 | -19.1% | 301,143 | -6.3% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $26,536,000 | -59.1% | 132,156 | -58.4% | 0.00% | -62.5% |
Buy | WESTERN DIGITAL CORP.bond | $27,019,000 | +9.7% | 27,891,000 | +14.5% | 0.00% | 0.0% | |
HRL | Sell | HORMEL FOODS CORP | $26,347,000 | -13.8% | 511,155 | -18.3% | 0.00% | -25.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $23,743,000 | +41.2% | 1,258,930 | +44.1% | 0.00% | +50.0% |
CHX | Buy | CHAMPIONX CORPORATION | $25,809,000 | +30.1% | 1,054,305 | +7.4% | 0.00% | +50.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $24,897,000 | +9.8% | 593,614 | +17.5% | 0.00% | 0.0% |
BGNE | Sell | BEIGENE LTDadr | $21,951,000 | -40.3% | 116,398 | -14.2% | 0.00% | -25.0% |
SCI | Buy | SERVICE CORP INTL | $24,832,000 | -0.0% | 377,257 | +7.8% | 0.00% | 0.0% |
New | HYATT HOTELS CORPcall | $22,517,000 | – | 235,900 | +100.0% | 0.00% | – | |
Buy | PROCTER AND GAMBLE COput | $28,803,000 | +144.5% | 188,500 | +161.8% | 0.00% | +200.0% | |
Sell | SERVICENOW INCbond | $28,847,000 | -10.1% | 6,817,000 | -2.0% | 0.00% | -25.0% | |
AVTRPRA | Sell | AVANTOR INCpref conv | $26,053,000 | -23.6% | 251,644 | -4.7% | 0.00% | -25.0% |
YNDX | Buy | YANDEX N V | $26,500,000 | -53.2% | 1,399,149 | +49.5% | 0.00% | -57.1% |
SCSC | Sell | SCANSOURCE INC | $22,436,000 | -7.4% | 644,888 | -6.6% | 0.00% | 0.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $23,917,000 | -12.6% | 394,605 | +15.0% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $27,999,000 | +1.2% | 381,404 | -0.2% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORP | $28,246,000 | -11.7% | 415,989 | -8.4% | 0.00% | -25.0% |
SANM | Sell | SANMINA CORPORATION | $27,289,000 | -14.3% | 675,120 | -12.1% | 0.00% | -25.0% |
Buy | SPLUNK INCbond | $20,560,000 | +46.8% | 21,431,000 | +43.1% | 0.00% | 0.0% | |
Buy | ALCON AGput | $16,128,000 | +105.9% | 203,300 | +126.1% | 0.00% | +100.0% | |
MDU | Sell | MDU RES GROUP INC | $18,031,000 | -17.2% | 676,567 | -4.2% | 0.00% | -33.3% |
RE | Buy | EVEREST RE GROUP LTD | $14,302,000 | +22.0% | 47,460 | +10.9% | 0.00% | +100.0% |
Buy | DISH NETWORK CORPORATIONbond | $15,246,000 | +0.9% | 16,305,000 | +4.0% | 0.00% | 0.0% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $15,512,000 | +8.5% | 133,397 | +40.5% | 0.00% | 0.0% |
NHI | Sell | NATIONAL HEALTH INVS INC | $15,418,000 | -6.5% | 261,268 | -8.9% | 0.00% | 0.0% |
FN | Sell | FABRINET | $18,433,000 | -15.7% | 175,336 | -5.0% | 0.00% | -33.3% |
TVTY | Buy | TIVITY HEALTH INC | $17,945,000 | +152.5% | 557,828 | +107.5% | 0.00% | +100.0% |
Buy | CVS HEALTH CORPcall | $14,817,000 | +78.4% | 146,400 | +81.9% | 0.00% | +100.0% | |
Buy | BATH & BODY WORKS INCput | $17,557,000 | +56.9% | 367,300 | +129.1% | 0.00% | +100.0% | |
MEDP | Buy | MEDPACE HLDGS INC | $19,273,000 | -17.4% | 117,808 | +9.9% | 0.00% | -33.3% |
New | SPDR SER TRput | $13,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
CONX | Buy | CONX CORP | $14,189,000 | +4.7% | 1,440,472 | +4.4% | 0.00% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $12,621,000 | -6.2% | 84,053 | -13.4% | 0.00% | 0.0% |
Buy | EQT CORPput | $20,646,000 | +3640.2% | 600,000 | +2271.5% | 0.00% | – | |
EPR | Buy | EPR PPTYS | $20,533,000 | +27.2% | 375,304 | +10.4% | 0.00% | 0.0% |
OEF | Sell | ISHARES S&P 100 ETFfund | $17,352,000 | -57.6% | 83,212 | -55.4% | 0.00% | -60.0% |
AJXA | Sell | GREAT AJAX CORPpref conv | $14,806,000 | -4.3% | 592,472 | -0.4% | 0.00% | 0.0% |
BLD | Buy | TOPBUILD CORP | $13,697,000 | -32.6% | 75,512 | +2.6% | 0.00% | 0.0% |
FRO | Buy | FRONTLINE LTD | $18,043,000 | +220.9% | 2,050,218 | +157.8% | 0.00% | +100.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $18,844,000 | -48.3% | 361,399 | -35.1% | 0.00% | -50.0% |
KOS | Buy | KOSMOS ENERGY LTD | $20,281,000 | +250.0% | 2,820,862 | +68.5% | 0.00% | +100.0% |
New | VOYA FINANCIAL INCput | $14,006,000 | – | 211,100 | +100.0% | 0.00% | – | |
MAX | Sell | MEDIAALPHA INC | $19,577,000 | +1.9% | 1,182,952 | -4.9% | 0.00% | 0.0% |
PRG | Sell | PROG HOLDINGS INC | $19,288,000 | -36.6% | 670,419 | -0.6% | 0.00% | -50.0% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $14,328,000 | -59.5% | 502,572 | -48.2% | 0.00% | -50.0% |
GME | Buy | GAMESTOP CORP NEW | $17,972,000 | +14.9% | 107,889 | +2.4% | 0.00% | 0.0% |
Buy | UBER TECHNOLOGIES INCbond | $12,803,000 | -4.8% | 14,216,000 | +4.3% | 0.00% | 0.0% | |
CMAX | Buy | CAREMAX INC | $15,879,000 | +426.1% | 2,125,656 | +441.0% | 0.00% | – |
G | Buy | GENPACT LIMITED | $17,459,000 | -9.1% | 401,232 | +10.9% | 0.00% | 0.0% |
LOGI | Sell | LOGITECH INTL S A | $16,490,000 | -23.8% | 223,513 | -14.8% | 0.00% | 0.0% |
ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $15,496,000 | -13.9% | 238,393 | -4.9% | 0.00% | 0.0% |
SKX | Buy | SKECHERS U S A INC | $17,418,000 | +22.6% | 427,342 | +30.5% | 0.00% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $20,712,000 | +33.1% | 253,099 | +28.9% | 0.00% | 0.0% |
QLYS | Sell | QUALYS INC | $17,687,000 | -2.8% | 124,204 | -6.4% | 0.00% | 0.0% |
BTU | Buy | PEABODY ENGR CORP | $17,524,000 | +2880.3% | 714,401 | +1123.8% | 0.00% | – |
DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $18,502,000 | -2.1% | 377,428 | +0.9% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $12,944,000 | -22.6% | 411,053 | -14.8% | 0.00% | 0.0% |
New | HF SINCLAIR CORPORATION | $13,169,000 | – | 330,425 | +100.0% | 0.00% | – | |
Buy | MCDONALDS CORPcall | $20,351,000 | +93.2% | 82,300 | +109.4% | 0.00% | +100.0% | |
New | SPOTIFY USA INCbond | $16,348,000 | – | 19,084,000 | +100.0% | 0.00% | – | |
ABCB | Buy | AMERIS BANCORP | $14,557,000 | +16.7% | 331,742 | +32.1% | 0.00% | +100.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP | $20,217,000 | +22.5% | 461,543 | +3.0% | 0.00% | 0.0% |
KRON | Buy | KRONOS BIO INC | $18,546,000 | -5.3% | 2,565,047 | +77.9% | 0.00% | 0.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $17,158,000 | +22.9% | 257,861 | +29.2% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $15,660,000 | -23.6% | 279,577 | -17.4% | 0.00% | 0.0% |
Buy | GRAB HOLDINGS LIMITED | $19,559,000 | +17.5% | 5,588,328 | +139.4% | 0.00% | 0.0% | |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $19,166,000 | +36.6% | 1,211,486 | +39.8% | 0.00% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $12,728,000 | -26.3% | 61,852 | -15.4% | 0.00% | 0.0% |
Buy | BOOKING HOLDINGS INCput | $13,151,000 | +585.3% | 5,600 | +600.0% | 0.00% | – | |
NOV | Buy | NOV INC | $14,961,000 | +68.8% | 762,999 | +16.6% | 0.00% | +100.0% |
GLPG | Buy | GALAPAGOS NVadr | $18,588,000 | +15.3% | 299,710 | +2.5% | 0.00% | 0.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $17,243,000 | +206.1% | 107,629 | +230.0% | 0.00% | +100.0% |
WSFS | Sell | WSFS FINL CORP | $15,967,000 | -78.4% | 342,490 | -76.8% | 0.00% | -77.8% |
CD | Buy | CHINDATA GROUP HLDGS LTDadr | $16,042,000 | +47.0% | 2,538,282 | +53.3% | 0.00% | +100.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $19,076,000 | -69.7% | 548,185 | -68.7% | 0.00% | -71.4% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $16,359,000 | +18.5% | 467,105 | +41.9% | 0.00% | 0.0% |
Sell | GXO LOGISTICS INCORPORATED | $14,102,000 | -23.8% | 197,677 | -3.0% | 0.00% | 0.0% | |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $17,230,000 | -8.0% | 587,269 | -1.5% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATLS INC | $18,337,000 | -11.8% | 142,860 | +14.4% | 0.00% | 0.0% |
MRC | Buy | MRC GLOBAL INC | $14,213,000 | +84.0% | 1,193,387 | +6.3% | 0.00% | +100.0% |
Sell | GUESS INCbond | $14,551,000 | -6.9% | 13,045,000 | -2.5% | 0.00% | 0.0% | |
RRR | Buy | RED ROCK RESORTS INC | $14,771,000 | +397.7% | 304,173 | +463.8% | 0.00% | – |
PDCO | Buy | PATTERSON COS INC | $20,187,000 | +11.1% | 623,624 | +0.8% | 0.00% | 0.0% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $13,727,000 | +5.1% | 91,715 | +5.6% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $14,982,000 | +1.3% | 534,664 | -4.4% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC | $18,437,000 | +3.9% | 154,023 | +14.2% | 0.00% | 0.0% |
Sell | AT&T INCcall | $12,492,000 | -38.1% | 700,400 | -14.6% | 0.00% | 0.0% | |
HP | Buy | HELMERICH & PAYNE INC | $14,071,000 | +84.5% | 328,890 | +2.2% | 0.00% | +100.0% |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $12,670,000 | -37.1% | 436,755 | -22.0% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INC | $13,046,000 | -41.1% | 383,057 | -35.0% | 0.00% | -33.3% |
Sell | SELECT SECTOR SPDR TRput | $12,856,000 | -40.0% | 169,400 | -39.0% | 0.00% | 0.0% | |
Buy | WIX COM LTDbond | $17,218,000 | +24.5% | 19,849,000 | +29.3% | 0.00% | 0.0% | |
EQC | Sell | EQUITY COMWLTH | $17,655,000 | +3.1% | 625,854 | -5.3% | 0.00% | 0.0% |
OZK | Buy | BANK OZK | $17,353,000 | -2.2% | 406,378 | +6.6% | 0.00% | 0.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $12,869,000 | -31.1% | 3,594,451 | +7.2% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $14,961,000 | -6.8% | 673,623 | -9.6% | 0.00% | 0.0% |
NCR | Buy | NCR CORP NEW | $16,877,000 | +0.8% | 419,901 | +0.9% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $12,845,000 | -19.4% | 607,594 | -12.6% | 0.00% | 0.0% |
AX | Buy | AXOS FINANCIAL INC | $19,973,000 | -7.8% | 430,530 | +11.1% | 0.00% | -33.3% |
CIM | Buy | CHIMERA INVT CORP | $16,204,000 | +18.2% | 1,345,722 | +48.0% | 0.00% | 0.0% |
WNC | Buy | WABASH NATL CORP | $18,149,000 | -19.7% | 1,222,979 | +5.6% | 0.00% | -33.3% |
GIII | Sell | G III APPAREL GROUP LTD | $12,485,000 | -10.1% | 461,539 | -8.1% | 0.00% | 0.0% |
GTHX | Sell | G1 THERAPEUTICS INC | $15,943,000 | -27.2% | 2,097,753 | -2.1% | 0.00% | -33.3% |
ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $16,908,000 | -37.9% | 202,927 | -33.5% | 0.00% | -33.3% |
GVA | Buy | GRANITE CONSTR INC | $17,851,000 | -13.0% | 544,244 | +2.7% | 0.00% | 0.0% |
AXON | Buy | AXON ENTERPRISE INC | $18,197,000 | -11.9% | 132,122 | +0.4% | 0.00% | 0.0% |
ATEN | Buy | A10 NETWORKS INC | $14,151,000 | -6.1% | 1,014,465 | +11.6% | 0.00% | 0.0% |
BRKR | Buy | BRUKER CORP | $15,984,000 | +0.1% | 248,588 | +30.6% | 0.00% | 0.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $15,428,000 | -4.4% | 474,113 | +11.3% | 0.00% | 0.0% |
LOPE | Buy | GRAND CANYON ED INC | $16,778,000 | +125.0% | 172,779 | +98.6% | 0.00% | +100.0% |
MYGN | Buy | MYRIAD GENETICS INC | $19,910,000 | +1.3% | 790,043 | +10.9% | 0.00% | 0.0% |
WAB | Buy | WABTEC | $20,043,000 | +50.8% | 208,386 | +44.4% | 0.00% | 0.0% |
New | DOCUSIGN INCbond | $15,485,000 | – | 16,529,000 | +100.0% | 0.00% | – | |
BWA | Buy | BORGWARNER INC | $14,458,000 | +8.1% | 371,687 | +25.2% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $19,071,000 | +27.7% | 472,165 | -17.5% | 0.00% | 0.0% |
MBUU | Buy | MALIBU BOATS INC | $19,263,000 | -13.0% | 332,058 | +3.1% | 0.00% | -33.3% |
Buy | WALMART INCcall | $20,611,000 | +21.7% | 138,400 | +18.3% | 0.00% | 0.0% | |
CIXX | Buy | CI FINL CORP | $17,291,000 | -19.3% | 1,087,528 | +6.0% | 0.00% | 0.0% |
Sell | ABBOTT LABSput | $15,079,000 | -26.7% | 127,400 | -12.8% | 0.00% | 0.0% | |
Sell | MATCH GROUP INC NEWput | $14,952,000 | -89.5% | 137,500 | -87.3% | 0.00% | -88.2% | |
ITGR | Sell | INTEGER HLDGS CORP | $19,060,000 | -11.4% | 236,567 | -5.9% | 0.00% | 0.0% |
IMAX | Buy | IMAX CORP | $13,367,000 | +10.4% | 706,135 | +4.0% | 0.00% | +100.0% |
Sell | VERIZON COMMUNICATIONS INCcall | $16,983,000 | -39.0% | 333,400 | -37.7% | 0.00% | -33.3% | |
OGS | Sell | ONE GAS INC | $17,209,000 | -4.6% | 195,034 | -16.1% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $15,523,000 | -28.8% | 119,944 | -17.0% | 0.00% | -33.3% |
ALLY | Buy | ALLY FINL INC | $19,839,000 | +17.6% | 456,259 | +28.8% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $15,746,000 | -4.4% | 614,566 | +23.2% | 0.00% | 0.0% |
CNXC | Buy | CONCENTRIX CORP | $16,541,000 | +7.8% | 99,312 | +15.6% | 0.00% | 0.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $12,465,000 | -19.9% | 206,041 | -23.5% | 0.00% | 0.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,548,000 | +27.3% | 132,902 | +27.3% | 0.00% | +100.0% |
MOGA | Sell | MOOG INC | $16,064,000 | +4.7% | 182,975 | -3.4% | 0.00% | 0.0% |
FTCH | Buy | FARFETCH LTD | $15,153,000 | +2961.2% | 1,002,213 | +6665.3% | 0.00% | – |
Buy | EBAY INC.put | $19,131,000 | +4.5% | 334,100 | +21.4% | 0.00% | 0.0% | |
Buy | MASTERCARD INCORPORATEDput | $14,224,000 | +57.7% | 39,800 | +58.6% | 0.00% | +100.0% | |
MYRG | Buy | MYR GROUP INC DEL | $19,142,000 | -14.5% | 203,547 | +0.5% | 0.00% | -33.3% |
Sell | GUARDANT HEALTH INCbond | $17,979,000 | -37.2% | 22,127,000 | -21.7% | 0.00% | -33.3% | |
LNTH | Sell | LANTHEUS HLDGS INC | $13,178,000 | +85.6% | 238,256 | -3.1% | 0.00% | +100.0% |
Sell | MASTERCARD INCORPORATEDcall | $20,299,000 | -62.3% | 56,800 | -62.1% | 0.00% | -66.7% | |
SATS | Sell | ECHOSTAR CORP | $13,175,000 | -14.7% | 541,289 | -7.7% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $18,211,000 | -62.4% | 97,129 | -61.7% | 0.00% | -66.7% |
New | BOSTON PROPERTIES INCcall | $14,941,000 | – | 116,000 | +100.0% | 0.00% | – | |
Sell | COSTCO WHSL CORP NEWput | $13,820,000 | -9.8% | 24,000 | -11.1% | 0.00% | 0.0% | |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $13,104,000 | +90.5% | 1,301,251 | +38.5% | 0.00% | +100.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,451,000 | -20.5% | 440,875 | -12.2% | 0.00% | -33.3% |
EPC | Buy | EDGEWELL PERS CARE CO | $19,489,000 | +6.7% | 531,472 | +33.0% | 0.00% | 0.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $13,753,000 | +26.6% | 435,793 | +62.4% | 0.00% | +100.0% |
PUK | Sell | PRUDENTIAL PLCadr | $15,964,000 | -48.3% | 539,653 | -39.9% | 0.00% | -50.0% |
New | MASCO CORPput | $13,005,000 | – | 255,000 | +100.0% | 0.00% | – | |
AMCX | Sell | AMC NETWORKS INC | $18,071,000 | +12.1% | 444,789 | -5.0% | 0.00% | 0.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $16,333,000 | +591.2% | 431,519 | +688.4% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DEL | $20,289,000 | +24.0% | 470,425 | +29.9% | 0.00% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $14,267,000 | -35.6% | 194,739 | -27.3% | 0.00% | -33.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,110,000 | -19.1% | 195,310 | -2.2% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.adr | $13,120,000 | -30.9% | 1,257,904 | -7.8% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $18,525,000 | +63.0% | 183,592 | +52.8% | 0.00% | +100.0% |
Sell | CANADIAN SOLAR INCcall | $13,083,000 | -6.4% | 370,000 | -17.1% | 0.00% | 0.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,108,000 | -56.1% | 873,328 | -58.3% | 0.00% | -60.0% |
USHY | Sell | ISHARES BROAD USD HIGH YIELDfund | $15,738,000 | -40.4% | 404,970 | -36.8% | 0.00% | -33.3% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $16,581,000 | +30.5% | 937,282 | +21.7% | 0.00% | +100.0% |
New | LOCKHEED MARTIN CORPput | $17,700,000 | – | 40,100 | +100.0% | 0.00% | – | |
Buy | PRUDENTIAL FINL INCcall | $15,693,000 | +37.6% | 132,800 | +26.0% | 0.00% | +100.0% | |
SAP | Buy | SAP SEadr | $12,567,000 | +268.0% | 113,250 | +364.7% | 0.00% | – |
Sell | ISHARES SILVER TRcall | $20,006,000 | -67.5% | 874,400 | -69.5% | 0.00% | -71.4% | |
NVT | Sell | NVENT ELECTRIC PLC | $17,127,000 | -11.8% | 492,409 | -3.6% | 0.00% | 0.0% |
EGAN | Sell | EGAIN CORP | $13,217,000 | +11.7% | 1,141,411 | -3.7% | 0.00% | +100.0% |
ITRI | Sell | ITRON INC | $14,395,000 | -82.4% | 273,248 | -77.1% | 0.00% | -77.8% |
MKL | Buy | MARKEL CORP | $19,581,000 | +162.1% | 13,273 | +119.3% | 0.00% | +100.0% |
CABO | Buy | CABLE ONE INC | $19,911,000 | -12.0% | 13,599 | +6.0% | 0.00% | -33.3% |
New | HYATT HOTELS CORPput | $12,895,000 | – | 135,100 | +100.0% | 0.00% | – | |
HRB | Buy | BLOCK H & R INC | $15,730,000 | +14.9% | 604,021 | +4.0% | 0.00% | 0.0% |
Sell | BLOCK INCbond | $13,079,000 | -17.5% | 14,293,000 | -4.2% | 0.00% | 0.0% | |
FCN | Sell | FTI CONSULTING INC | $17,380,000 | -30.4% | 110,548 | -32.1% | 0.00% | -33.3% |
NVMI | Buy | NOVA LTD | $18,050,000 | -15.8% | 165,779 | +13.3% | 0.00% | 0.0% |
LEGN | Buy | LEGEND BIOTECH CORPadr | $14,733,000 | +27.4% | 405,401 | +63.4% | 0.00% | +100.0% |
New | PARAMOUNT GLOBALput | $20,618,000 | – | 545,300 | +100.0% | 0.00% | – | |
Buy | MANDIANT INC | $15,750,000 | +418.9% | 705,950 | +308.0% | 0.00% | – | |
PTC | Sell | PTC INC | $17,853,000 | -30.5% | 165,735 | -21.9% | 0.00% | -33.3% |
New | ARK ETF TRcall | $13,510,000 | – | 203,800 | +100.0% | 0.00% | – | |
PVH | Buy | PVH CORPORATION | $15,719,000 | -6.4% | 205,194 | +30.3% | 0.00% | 0.0% |
New | 8X8 INC NEWbond | $17,465,000 | – | 18,690,000 | +100.0% | 0.00% | – | |
Buy | ANTHEM INCcall | $14,884,000 | +453.5% | 30,300 | +422.4% | 0.00% | – | |
SANA | Buy | SANA BIOTECHNOLOGY INC | $20,533,000 | -34.2% | 2,485,779 | +23.3% | 0.00% | -50.0% |
CVLT | Sell | COMMVAULT SYS INC | $14,457,000 | -25.3% | 217,888 | -22.4% | 0.00% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $18,830,000 | -3.1% | 112,033 | +6.2% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORP | $12,762,000 | -25.7% | 486,704 | -16.2% | 0.00% | 0.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPadr | $14,631,000 | +69.4% | 1,604,207 | +117.3% | 0.00% | +100.0% |
UNFI | Buy | UNITED NAT FOODS INC | $14,776,000 | +18.7% | 357,350 | +40.9% | 0.00% | +100.0% |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $16,885,000 | -44.8% | 3,064,499 | -3.1% | 0.00% | -50.0% |
New | ITRON INCbond | $17,637,000 | – | 20,673,000 | +100.0% | 0.00% | – | |
Sell | UNITED PARCEL SERVICE INCcall | $20,031,000 | -34.6% | 93,400 | -34.6% | 0.00% | -50.0% | |
Sell | JPMORGAN CLIMATE CHANGE SOLSfund | $20,613,000 | -14.1% | 490,000 | -2.0% | 0.00% | -33.3% | |
Buy | UNITED PARCEL SERVICE INCput | $13,361,000 | +91.2% | 62,300 | +91.1% | 0.00% | +100.0% | |
SKYW | Sell | SKYWEST INC | $15,369,000 | -37.4% | 532,722 | -14.7% | 0.00% | -33.3% |
RGLD | Sell | ROYAL GOLD INC | $17,484,000 | +2.6% | 123,755 | -23.6% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORP | $17,379,000 | +10.5% | 1,074,792 | +7.1% | 0.00% | 0.0% |
FLOW | Sell | SPX FLOW INC | $15,371,000 | -34.6% | 178,271 | -34.4% | 0.00% | -33.3% |
WSO | Sell | WATSCO INC | $14,068,000 | -25.3% | 46,179 | -23.3% | 0.00% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC | $19,216,000 | +5.3% | 213,490 | -1.7% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,156,000 | -33.7% | 354,693 | -35.4% | 0.00% | 0.0% |
DLN | Sell | WISDOMTREE US LARGECAP DIVIDfund | $16,073,000 | -1.2% | 244,563 | -0.7% | 0.00% | 0.0% |
BB | Buy | BLACKBERRY LTD | $15,014,000 | -3.5% | 2,012,638 | +20.9% | 0.00% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $12,591,000 | -47.9% | 190,064 | -21.4% | 0.00% | -33.3% |
Buy | BED BATH & BEYOND INCcall | $18,463,000 | +1307.2% | 819,500 | +810.6% | 0.00% | – | |
SJI | Buy | SOUTH JERSEY INDS INC | $14,768,000 | +121.3% | 427,453 | +67.4% | 0.00% | +100.0% |
COHU | Buy | COHU INC | $15,696,000 | -18.7% | 530,264 | +4.7% | 0.00% | 0.0% |
IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $14,402,000 | +125.1% | 37,057 | +154.3% | 0.00% | +100.0% |
OCGN | Buy | OCUGEN INC | $13,251,000 | -12.3% | 4,015,742 | +20.9% | 0.00% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $13,892,000 | -90.6% | 497,603 | -84.2% | 0.00% | -88.2% |
BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $13,308,000 | +3.0% | 272,241 | +6.9% | 0.00% | +100.0% |
NGVT | Sell | INGEVITY CORP | $13,914,000 | -25.6% | 217,177 | -16.7% | 0.00% | 0.0% |
FNB | Buy | F N B CORP | $14,592,000 | +30.3% | 1,171,990 | +27.0% | 0.00% | +100.0% |
OII | Buy | OCEANEERING INTL INC | $12,608,000 | +44.8% | 831,624 | +8.0% | 0.00% | +100.0% |
Sell | LENDINGTREE INCbond | $13,668,000 | -20.9% | 16,621,000 | -20.1% | 0.00% | 0.0% | |
JCTR | JPMORGAN CARBON TRANSITIONfund | $18,334,000 | -5.5% | 300,734 | 0.0% | 0.00% | 0.0% | |
Buy | VICTORIAS SECRET AND CO | $14,407,000 | -1.5% | 280,547 | +6.5% | 0.00% | 0.0% | |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $19,383,000 | +66.1% | 304,430 | +71.9% | 0.00% | +100.0% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $13,203,000 | -26.4% | 396,944 | +4.3% | 0.00% | 0.0% |
HEI | Buy | HEICO CORP NEW | $12,771,000 | +8.3% | 83,173 | +1.8% | 0.00% | +100.0% |
Sell | ORACLE CORPcall | $19,963,000 | -34.2% | 241,300 | -30.7% | 0.00% | -50.0% | |
Buy | LOWES COS INCput | $13,567,000 | -2.3% | 67,100 | +25.0% | 0.00% | 0.0% | |
PNM | Sell | PNM RES INC | $14,872,000 | -68.8% | 311,985 | -70.1% | 0.00% | -60.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $17,162,000 | -71.4% | 1,007,199 | -59.1% | 0.00% | -71.4% |
FIVE | Sell | FIVE BELOW INC | $20,169,000 | -23.7% | 127,352 | -0.3% | 0.00% | -33.3% |
TS | Buy | TENARIS S Aadr | $16,952,000 | +84660.0% | 563,762 | +56903.2% | 0.00% | – |
BY | Buy | BYLINE BANCORP INC | $12,731,000 | +95.1% | 477,177 | +100.0% | 0.00% | +100.0% |
Sell | FIRSTCASH HOLDINGS INC | $14,961,000 | -50.2% | 212,699 | -47.0% | 0.00% | -33.3% | |
New | MAGELLAN MIDSTREAM PRTNRS LPcall | $19,819,000 | – | 403,900 | +100.0% | 0.00% | – | |
WK | Sell | WORKIVA INC | $14,943,000 | -32.8% | 126,644 | -25.7% | 0.00% | -33.3% |
OFG | Buy | OFG BANCORP | $13,272,000 | +0.8% | 498,246 | +0.5% | 0.00% | 0.0% |
RCA | Sell | READY CAPITAL CORPpref conv | $16,313,000 | -3.6% | 621,453 | -1.3% | 0.00% | 0.0% |
MLHR | Sell | MILLERKNOLL INC | $15,850,000 | -15.9% | 458,642 | -4.7% | 0.00% | 0.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $17,740,000 | +30.7% | 217,419 | +28.3% | 0.00% | 0.0% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $18,815,000 | +406.1% | 635,430 | +447.3% | 0.00% | – |
Buy | CAMPING WORLD HLDGS INCput | $16,541,000 | +180.5% | 591,800 | +305.3% | 0.00% | +100.0% | |
FSV | Sell | FIRSTSERVICE CORP NEW | $19,020,000 | -27.9% | 131,282 | -2.2% | 0.00% | -33.3% |
Sell | CISCO SYS INCcall | $17,587,000 | -48.2% | 315,400 | -41.1% | 0.00% | -50.0% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,140,000 | +13.5% | 334,703 | +5.1% | 0.00% | +100.0% |
WYNN | Sell | WYNN RESORTS LTD | $18,347,000 | -21.4% | 230,085 | -16.2% | 0.00% | -33.3% |
BPOP | Sell | POPULAR INC | $17,180,000 | -17.9% | 210,181 | -17.6% | 0.00% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $16,285,000 | +22.7% | 567,637 | +5.9% | 0.00% | 0.0% |
Sell | SALESFORCE COM INCcall | $18,344,000 | -82.3% | 86,400 | -78.8% | 0.00% | -83.3% | |
HTH | Sell | HILLTOP HOLDINGS INC | $18,736,000 | -37.2% | 637,300 | -25.0% | 0.00% | -33.3% |
CRUS | Sell | CIRRUS LOGIC INC | $16,447,000 | -13.7% | 193,969 | -6.4% | 0.00% | 0.0% |
SCHN | Buy | SCHNITZER STEEL INDS INC | $15,150,000 | +22.1% | 291,675 | +22.0% | 0.00% | +100.0% |
XPER | Sell | XPERI HOLDING CORP | $18,737,000 | -18.4% | 1,081,746 | -10.9% | 0.00% | -33.3% |
PII | Sell | POLARIS INC | $12,531,000 | -21.8% | 118,978 | -18.4% | 0.00% | 0.0% |
Sell | CHEVRON CORP NEWcall | $18,758,000 | -26.6% | 115,200 | -47.1% | 0.00% | -33.3% | |
XNCR | Sell | XENCOR INC | $13,596,000 | -34.6% | 509,614 | -1.6% | 0.00% | 0.0% |
Buy | UNITEDHEALTH GROUP INCput | $16,727,000 | +2.2% | 32,800 | +0.6% | 0.00% | 0.0% | |
TDC | Sell | TERADATA CORP DEL | $13,284,000 | +10.3% | 269,507 | -5.0% | 0.00% | +100.0% |
Buy | NUVEI CORPORATION | $16,532,000 | +27.3% | 219,272 | +9.7% | 0.00% | +100.0% | |
UNIT | Sell | UNITI GROUP INC | $18,961,000 | -2.5% | 1,377,940 | -0.7% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $15,301,000 | +15.8% | 111,072 | +22.5% | 0.00% | 0.0% |
LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $14,685,000 | -39.1% | 299,988 | -37.8% | 0.00% | -33.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $12,783,000 | -60.0% | 586,386 | -60.8% | 0.00% | -50.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $20,742,000 | -10.6% | 149,535 | +0.2% | 0.00% | -33.3% |
CGAU | Sell | CENTERRA GOLD INC | $20,434,000 | -8.4% | 2,076,654 | -28.5% | 0.00% | -33.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $19,558,000 | -5.1% | 337,447 | +20.8% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $12,616,000 | +12.6% | 392,525 | -0.7% | 0.00% | +100.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $19,035,000 | +10.3% | 245,712 | -1.7% | 0.00% | 0.0% |
Sell | DANAHER CORPORATIONcall | $16,250,000 | -38.6% | 55,400 | -31.2% | 0.00% | -33.3% | |
SCCO | Buy | SOUTHERN COPPER CORP | $18,895,000 | +268.9% | 248,945 | +200.0% | 0.00% | +100.0% |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $17,625,000 | +409.2% | 1,958,272 | +608.5% | 0.00% | – |
CNOB | Sell | CONNECTONE BANCORP INC | $17,121,000 | -14.4% | 534,870 | -12.5% | 0.00% | 0.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $13,855,000 | -35.5% | 511,257 | -23.9% | 0.00% | 0.0% |
EFC | Sell | ELLINGTON FINANCIAL INC | $18,141,000 | -18.6% | 1,022,073 | -21.6% | 0.00% | -33.3% |
FULT | Sell | FULTON FINL CORP PA | $13,686,000 | -4.3% | 823,463 | -2.1% | 0.00% | 0.0% |
Buy | DICKS SPORTING GOODS INCbond | $20,615,000 | +29.5% | 6,514,000 | +42.7% | 0.00% | 0.0% | |
INGR | Sell | INGREDION INC | $18,059,000 | -19.0% | 207,212 | -10.2% | 0.00% | -33.3% |
SLAB | Sell | SILICON LABORATORIES INC | $18,393,000 | -33.4% | 122,454 | -8.5% | 0.00% | -33.3% |
Sell | JD.COM INCcall | $17,627,000 | -60.8% | 304,600 | -52.5% | 0.00% | -60.0% | |
TX | Sell | TERNIUM SAadr | $15,170,000 | -32.8% | 332,295 | -36.0% | 0.00% | -33.3% |
Sell | LIBERTY LATIN AMERICA LTDbond | $20,728,000 | -26.5% | 22,501,000 | -22.3% | 0.00% | -33.3% | |
BLMN | Sell | BLOOMIN BRANDS INC | $12,928,000 | -1.1% | 589,254 | -5.4% | 0.00% | 0.0% |
Sell | LIBERTY MEDIA CORP DELbond | $13,049,000 | -33.2% | 19,242,000 | -31.1% | 0.00% | 0.0% | |
UNM | Sell | UNUM GROUP | $15,175,000 | +4.6% | 481,617 | -18.4% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $16,189,000 | +42.1% | 1,082,879 | +35.3% | 0.00% | +100.0% |
RTLR | Sell | RATTLER MIDSTREAM LP | $15,297,000 | +21.6% | 1,095,023 | -0.9% | 0.00% | +100.0% |
ZLAB | Sell | ZAI LAB LTDadr | $12,788,000 | -51.7% | 290,749 | -30.9% | 0.00% | -33.3% |
Buy | DOW INCput | $13,547,000 | +119.1% | 212,600 | +95.0% | 0.00% | +100.0% | |
Sell | SEA LTDcall | $20,137,000 | -60.6% | 168,100 | -26.4% | 0.00% | -66.7% | |
COHR | Buy | COHERENT INC | $20,396,000 | +20.9% | 74,609 | +17.8% | 0.00% | 0.0% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $18,761,000 | -0.7% | 671,187 | +16.7% | 0.00% | 0.0% |
Buy | INTERCONTINENTAL EXCHANGE INcall | $13,027,000 | +1570.1% | 98,600 | +1629.8% | 0.00% | – | |
NVS | Sell | NOVARTIS AGadr | $19,182,000 | -18.3% | 218,594 | -18.5% | 0.00% | -33.3% |
RPD | Buy | RAPID7 INC | $15,018,000 | +29.4% | 134,997 | +36.9% | 0.00% | +100.0% |
Sell | INTERCONTINENTAL EXCHANGE INput | $18,959,000 | -52.6% | 143,500 | -50.9% | 0.00% | -60.0% | |
LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $15,568,000 | +105.7% | 1,570,913 | +113.4% | 0.00% | +100.0% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $14,004,000 | -7.4% | 154,711 | +6.8% | 0.00% | 0.0% |
R | Buy | RYDER SYS INC | $15,322,000 | +9.3% | 193,131 | +13.6% | 0.00% | 0.0% |
New | LYONDELLBASELL INDUSTRIES Ncall | $12,647,000 | – | 123,000 | +100.0% | 0.00% | – | |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $15,043,000 | +30.1% | 1,489,436 | +31.2% | 0.00% | +100.0% |
Buy | US ECOLOGY INC | $19,669,000 | +1711.1% | 410,795 | +1108.3% | 0.00% | – | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $14,847,000 | -71.2% | 138,344 | -71.4% | 0.00% | -66.7% |
New | SEAGEN INCcall | $14,765,000 | – | 102,500 | +100.0% | 0.00% | – | |
PB | Buy | PROSPERITY BANCSHARES INC | $15,999,000 | -2.0% | 230,594 | +2.2% | 0.00% | 0.0% |
Sell | SIGHT SCIENCES INC | $13,198,000 | -35.6% | 1,141,643 | -2.1% | 0.00% | 0.0% | |
Sell | ALTERYX INCbond | $17,616,000 | -23.3% | 20,058,000 | -22.0% | 0.00% | -33.3% | |
New | CONSTELLATION ENERGY CORP | $16,794,000 | – | 298,567 | +100.0% | 0.00% | – | |
TRMK | Sell | TRUSTMARK CORP | $19,903,000 | -16.5% | 654,906 | -10.8% | 0.00% | -33.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $18,417,000 | -15.9% | 366,275 | -5.1% | 0.00% | -33.3% |
IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $14,555,000 | +7.3% | 218,606 | +14.3% | 0.00% | 0.0% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $19,929,000 | +40.5% | 1,284,084 | +31.7% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $18,834,000 | +941.1% | 2,430,282 | +695.2% | 0.00% | – |
FUN | Buy | CEDAR FAIR L P | $14,042,000 | +175425.0% | 256,240 | +169595.4% | 0.00% | – |
Sell | GITLAB INC | $16,130,000 | -77.6% | 296,237 | -64.2% | 0.00% | -75.0% | |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $13,888,000 | +16.6% | 198,851 | +5.6% | 0.00% | +100.0% |
TTEC | Buy | TTEC HLDGS INC | $14,732,000 | +5.1% | 178,519 | +15.3% | 0.00% | 0.0% |
AMRS | Buy | AMYRIS INC | $12,968,000 | -3.3% | 2,974,059 | +20.0% | 0.00% | 0.0% |
Sell | GILEAD SCIENCES INCput | $15,100,000 | -67.8% | 254,000 | -60.7% | 0.00% | -60.0% | |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $17,273,000 | +49.2% | 273,614 | +40.2% | 0.00% | +100.0% |
JCOM | Sell | ZIFF DAVIS INC | $17,424,000 | -19.8% | 180,036 | -8.1% | 0.00% | -33.3% |
ZUMZ | Sell | ZUMIEZ INC | $12,916,000 | -24.4% | 338,045 | -5.1% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $13,817,000 | +24.5% | 1,926,991 | -19.1% | 0.00% | +100.0% |
SLM | Sell | SLM CORP | $15,174,000 | -21.2% | 826,450 | -15.5% | 0.00% | 0.0% |
Sell | VAIL RESORTS INCbond | $13,921,000 | -12.9% | 14,292,000 | -3.3% | 0.00% | 0.0% | |
Buy | MFA FINL INCbond | $13,185,000 | +2.9% | 13,182,000 | +7.0% | 0.00% | +100.0% | |
Sell | GILEAD SCIENCES INCcall | $15,588,000 | -61.4% | 262,200 | -52.8% | 0.00% | -60.0% | |
Buy | VALE S Acall | $14,993,000 | +113.9% | 750,000 | +50.0% | 0.00% | +100.0% | |
New | ZYNGA INCcall | $18,460,000 | – | 1,997,800 | +100.0% | 0.00% | – | |
CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $19,738,000 | +65.0% | 331,624 | -0.5% | 0.00% | +100.0% |
METC | Buy | RAMACO RES INC | $15,160,000 | +635.6% | 959,504 | +533.0% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $13,781,000 | -11.5% | 6,722,911 | -6.3% | 0.00% | 0.0% |
Sell | BILL COM HLDGS INCput | $14,378,000 | -55.0% | 63,400 | -50.6% | 0.00% | -50.0% | |
FSLR | Sell | FIRST SOLAR INC | $19,830,000 | -4.4% | 236,803 | -0.5% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $16,562,000 | -53.0% | 247,368 | -52.6% | 0.00% | -50.0% |
RMBS | Sell | RAMBUS INC DEL | $19,320,000 | -21.0% | 605,860 | -27.2% | 0.00% | -33.3% |
CHKEW | Sell | CHESAPEAKE ENERGY CORPwarrant | $19,066,000 | +59.1% | 298,460 | -0.5% | 0.00% | +100.0% |
ADNT | New | ADIENT PLC | $17,870,000 | – | 438,312 | +100.0% | 0.00% | – |
ODP | Sell | THE ODP CORP | $16,385,000 | +15.0% | 357,529 | -1.5% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NV | $15,989,000 | +8.5% | 884,820 | +24.5% | 0.00% | 0.0% |
AFYA | New | AFYA LTD | $14,949,000 | – | 1,037,426 | +100.0% | 0.00% | – |
HURN | Sell | HURON CONSULTING GROUP INC | $12,669,000 | -15.5% | 276,562 | -7.9% | 0.00% | 0.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $13,289,000 | -10.9% | 837,915 | +22.6% | 0.00% | 0.0% |
GTY | Buy | GETTY RLTY CORP NEW | $19,339,000 | -9.6% | 675,685 | +1.3% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $17,449,000 | +8.7% | 226,545 | -0.4% | 0.00% | 0.0% |
Sell | SCHLUMBERGER LTDput | $18,643,000 | +7.0% | 451,300 | -22.4% | 0.00% | 0.0% | |
RWT | Sell | REDWOOD TR INC | $13,347,000 | -49.5% | 1,267,400 | -36.8% | 0.00% | -33.3% |
Buy | VISA INCcall | $18,828,000 | +219.4% | 84,900 | +212.1% | 0.00% | +100.0% | |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $19,340,000 | -20.3% | 639,139 | -17.0% | 0.00% | -33.3% |
SAFT | Sell | SAFETY INS GROUP INC | $13,488,000 | -1.0% | 148,463 | -7.3% | 0.00% | 0.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $18,950,000 | -11.1% | 285,592 | -2.0% | 0.00% | 0.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $14,324,000 | -47.3% | 59,683 | -34.7% | 0.00% | -33.3% |
FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADfund | $19,762,000 | +7.0% | 648,150 | +7.3% | 0.00% | 0.0% |
New | BENTLEY SYS INCbond | $17,924,000 | – | 18,178,000 | +100.0% | 0.00% | – | |
SGMS | Sell | SCIENTIFIC GAMES CORP | $14,706,000 | -32.7% | 250,315 | -23.5% | 0.00% | -33.3% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $18,560,000 | -81.9% | 279,770 | -80.1% | 0.00% | -83.3% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $16,448,000 | +12.3% | 182,119 | +4.2% | 0.00% | 0.0% |
Buy | AMERICAN TOWER CORP NEWput | $16,078,000 | +59.8% | 64,000 | +86.0% | 0.00% | +100.0% | |
Sell | NEXTERA ENERGY INCcall | $12,800,000 | -46.6% | 151,100 | -41.1% | 0.00% | -33.3% | |
GTLS | Buy | CHART INDS INC | $14,709,000 | +84.0% | 85,635 | +70.8% | 0.00% | +100.0% |
GEF | Sell | GREIF INC | $18,059,000 | -10.0% | 277,561 | -16.5% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $13,797,000 | +57.8% | 274,411 | +105.4% | 0.00% | +100.0% |
OMCL | Buy | OMNICELL COM | $19,107,000 | +12.6% | 147,555 | +56.9% | 0.00% | 0.0% |
BCO | Buy | BRINKS CO | $14,913,000 | +44.1% | 219,320 | +38.9% | 0.00% | +100.0% |
MTOR | Sell | MERITOR INC | $13,329,000 | +12.0% | 374,775 | -22.0% | 0.00% | +100.0% |
MTH | Buy | MERITAGE HOMES CORP | $16,558,000 | -21.7% | 208,990 | +20.7% | 0.00% | 0.0% |
New | ATLASSIAN CORP PLCcall | $17,130,000 | – | 58,300 | +100.0% | 0.00% | – | |
ATC | Buy | ATOTECH LTD | $17,482,000 | -8.4% | 796,464 | +6.5% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY INC | $13,156,000 | +20.0% | 527,988 | +13.3% | 0.00% | +100.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $17,548,000 | +41.8% | 190,380 | +28.6% | 0.00% | +100.0% |
Sell | SK TELECOM LTDadr | $12,537,000 | -5.7% | 489,223 | -1.8% | 0.00% | 0.0% | |
Buy | ROBLOX CORPput | $14,732,000 | -48.0% | 318,600 | +16.1% | 0.00% | -33.3% | |
Buy | VANECK ETF TRUSTcall | $14,902,000 | +74.3% | 337,300 | +74.3% | 0.00% | +100.0% | |
NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $19,249,000 | -18.7% | 366,376 | -10.4% | 0.00% | -33.3% |
Buy | VANECK ETF TRUSTput | $12,907,000 | +123.5% | 223,700 | +1096.3% | 0.00% | +100.0% | |
DDS | Buy | DILLARDS INC | $18,735,000 | +29.0% | 69,804 | +17.8% | 0.00% | 0.0% |
GMED | Sell | GLOBUS MED INC | $15,480,000 | -4.5% | 209,813 | -6.5% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $12,957,000 | +87.1% | 1,402,183 | -28.1% | 0.00% | +100.0% |
Sell | SPDR DOW JONES INDL AVERAGEcall | $18,174,000 | -86.0% | 52,400 | -85.3% | 0.00% | -86.7% | |
Buy | ROBINHOOD MKTS INC | $15,541,000 | +383.1% | 1,150,403 | +535.1% | 0.00% | – | |
Buy | EXACT SCIENCES CORPbond | $14,240,000 | +23.8% | 11,797,000 | +31.7% | 0.00% | +100.0% | |
CVBF | Sell | CVB FINL CORP | $13,702,000 | -45.7% | 590,344 | -49.9% | 0.00% | -33.3% |
NWSA | Buy | NEWS CORP NEW | $14,278,000 | +74.0% | 644,612 | +75.2% | 0.00% | +100.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $17,952,000 | -35.4% | 1,256,263 | -3.7% | 0.00% | -33.3% |
Buy | PHILIP MORRIS INTL INCcall | $19,577,000 | -0.3% | 208,400 | +0.8% | 0.00% | 0.0% | |
Buy | ACCENTURE PLC IRELANDput | $17,165,000 | -15.7% | 50,900 | +3.7% | 0.00% | 0.0% | |
GNTX | Sell | GENTEX CORP | $17,565,000 | -32.6% | 602,133 | -19.4% | 0.00% | -33.3% |
KAMN | Buy | KAMAN CORP | $16,410,000 | +4.4% | 377,440 | +3.6% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MED SYS INC | $17,962,000 | +58.5% | 69,971 | +42.1% | 0.00% | +100.0% |
VANECK ETF TRUSTput | $14,128,000 | +52.9% | 50,000 | 0.0% | 0.00% | +100.0% | ||
NEU | Sell | NEWMARKET CORP | $15,580,000 | -12.0% | 48,035 | -7.0% | 0.00% | 0.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $13,102,000 | -25.6% | 133,131 | -18.6% | 0.00% | 0.0% |
Buy | DUPONT DE NEMOURS INCput | $13,561,000 | +347.7% | 184,300 | +391.5% | 0.00% | – | |
DISCK | Sell | DISCOVERY INC | $19,858,000 | -18.2% | 795,314 | -25.0% | 0.00% | -33.3% |
NYT | Buy | NEW YORK TIMES CO | $13,845,000 | -3.2% | 302,022 | +2.0% | 0.00% | 0.0% |
Sell | LYFT INCcall | $18,048,000 | -57.0% | 470,000 | -52.1% | 0.00% | -60.0% | |
Buy | HONEYWELL INTL INCput | $14,749,000 | +131.9% | 75,800 | +148.5% | 0.00% | +100.0% | |
KBH | Sell | KB HOME | $15,030,000 | -62.8% | 464,150 | -48.6% | 0.00% | -60.0% |
Sell | 3M COcall | $15,558,000 | -27.7% | 104,500 | -13.7% | 0.00% | 0.0% | |
SR | Sell | SPIRE INC | $16,049,000 | -40.2% | 223,661 | -45.6% | 0.00% | -33.3% |
NMFC | Sell | NEW MTN FIN CORP | $13,434,000 | -13.3% | 969,989 | -14.2% | 0.00% | 0.0% |
New | CONAGRA BRANDS INCput | $16,785,000 | – | 500,000 | +100.0% | 0.00% | – | |
MAN | Sell | MANPOWERGROUP INC WIS | $18,734,000 | -10.9% | 199,463 | -7.7% | 0.00% | 0.0% |
KELYA | Sell | KELLY SVCS INC | $15,552,000 | +12.4% | 716,986 | -13.1% | 0.00% | 0.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $17,115,000 | -0.0% | 77,170 | +8.6% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP | $16,847,000 | -22.0% | 162,600 | -23.4% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $16,611,000 | -7.1% | 280,215 | -10.2% | 0.00% | 0.0% |
BGCP | Buy | BGC PARTNERS INC | $14,414,000 | +64.4% | 3,275,777 | +73.7% | 0.00% | +100.0% |
ASIX | Buy | ADVANSIX INC | $18,944,000 | +83.9% | 370,794 | +70.1% | 0.00% | +100.0% |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GROfund | $17,629,000 | +571.6% | 91,644 | +638.2% | 0.00% | – |
LITE | Buy | LUMENTUM HLDGS INC | $18,520,000 | -2.6% | 189,753 | +5.6% | 0.00% | 0.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,080,000 | +3.5% | 276,485 | +3.0% | 0.00% | +100.0% |
New | SNAP ON INCcall | $16,171,000 | – | 78,700 | +100.0% | 0.00% | – | |
Buy | GENERAL ELECTRIC COcall | $12,627,000 | +168.9% | 138,000 | +177.7% | 0.00% | +100.0% | |
BANR | Sell | BANNER CORP | $15,523,000 | -9.8% | 265,200 | -6.6% | 0.00% | 0.0% |
ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTUREfund | $18,959,000 | +10.0% | 308,564 | +19.4% | 0.00% | 0.0% |
WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $18,580,000 | -56.8% | 14,023 | -51.3% | 0.00% | -60.0% |
Buy | PEPSICO INCput | $20,722,000 | +39.7% | 123,800 | +45.0% | 0.00% | 0.0% | |
FBP | Sell | FIRST BANCORP P R | $14,643,000 | -25.9% | 1,116,065 | -22.2% | 0.00% | 0.0% |
NSP | Buy | INSPERITY INC | $18,362,000 | +42.3% | 182,864 | +67.3% | 0.00% | +100.0% |
CLH | Sell | CLEAN HARBORS INC | $17,190,000 | -16.7% | 153,983 | -25.6% | 0.00% | 0.0% |
SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $12,559,000 | +171.0% | 137,652 | +188.2% | 0.00% | +100.0% |
ARCH | Sell | ARCH RESOURCES INC | $19,902,000 | +29.2% | 144,871 | -14.1% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $17,845,000 | +4.9% | 470,977 | +3.9% | 0.00% | 0.0% |
Sell | CALLAWAY GOLF COMPANYbond | $14,400,000 | -15.6% | 9,513,000 | -2.9% | 0.00% | 0.0% | |
PEN | Buy | PENUMBRA INC | $17,643,000 | -16.7% | 79,425 | +7.7% | 0.00% | 0.0% |
Buy | PROLOGIS INC.call | $15,890,000 | +14.3% | 98,400 | +19.1% | 0.00% | 0.0% | |
LGFA | Sell | LIONS GATE ENTMNT CORP | $13,756,000 | -3.6% | 846,534 | -1.3% | 0.00% | 0.0% |
Buy | KINDER MORGAN INC DELcall | $13,504,000 | +121.4% | 714,100 | +85.7% | 0.00% | +100.0% | |
Sell | TWITTER INCput | $12,686,000 | -21.5% | 327,900 | -12.3% | 0.00% | 0.0% | |
AVT | Sell | AVNET INC | $15,352,000 | -2.4% | 378,209 | -0.8% | 0.00% | 0.0% |
TIMB | Buy | TIM S Aadr | $18,853,000 | +24.6% | 1,300,242 | +0.0% | 0.00% | 0.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $17,357,000 | -18.9% | 326,265 | +6.4% | 0.00% | 0.0% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFfund | $15,247,000 | -10.8% | 205,902 | -6.0% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $18,300,000 | -52.6% | 1,073,910 | -41.0% | 0.00% | -50.0% |
WIRE | Buy | ENCORE WIRE CORP | $13,463,000 | -13.4% | 118,038 | +8.7% | 0.00% | 0.0% |
Buy | INTUITput | $13,079,000 | +9.9% | 27,200 | +47.0% | 0.00% | +100.0% | |
CC | Buy | CHEMOURS CO | $17,826,000 | +19.2% | 566,285 | +27.1% | 0.00% | 0.0% |
NTUS | Sell | NATUS MED INC DEL | $16,712,000 | +3.1% | 635,935 | -6.9% | 0.00% | 0.0% |
Sell | ILLUMINA INCbond | $16,110,000 | -22.7% | 14,570,000 | -19.8% | 0.00% | 0.0% | |
DK | Buy | DELEK US HLDGS INC NEW | $17,927,000 | +75.8% | 844,807 | +24.2% | 0.00% | +100.0% |
PFF | Sell | iShares Preferred & Income Securities ETFfund | $17,508,000 | -90.8% | 480,724 | -90.1% | 0.00% | -90.9% |
HOG | Sell | HARLEY DAVIDSON INC | $14,226,000 | -66.8% | 361,052 | -68.3% | 0.00% | -60.0% |
Sell | CARNIVAL CORPcall | $15,895,000 | -58.8% | 786,100 | -59.0% | 0.00% | -50.0% | |
CCL | Sell | CARNIVAL CORP | $16,052,000 | -38.2% | 793,919 | -38.5% | 0.00% | -33.3% |
VNT | Sell | VONTIER CORPORATION | $14,405,000 | -25.1% | 567,339 | -9.4% | 0.00% | 0.0% |
EURN | New | EURONAV NV | $11,717,000 | – | 1,108,512 | +100.0% | 0.00% | – |
NIMC | Buy | NISOURCE INCpref conv | $5,366,000 | +110.2% | 45,100 | +97.8% | 0.00% | – |
CSWI | Sell | CSW INDUSTRIALS INC | $6,971,000 | -18.7% | 59,281 | -16.4% | 0.00% | 0.0% |
AHCO | Sell | ADAPTHEALTH CORP | $7,116,000 | -63.2% | 443,932 | -43.8% | 0.00% | -50.0% |
AGGR | New | AGILE GROWTH CORP | $6,356,000 | – | 649,906 | +100.0% | 0.00% | – |
New | DROPBOX INCbond | $11,526,000 | – | 12,161,000 | +100.0% | 0.00% | – | |
ALKS | New | ALKERMES PLC | $4,369,000 | – | 166,049 | +100.0% | 0.00% | – |
FLEX | Buy | FLEX LTD | $6,745,000 | +11.4% | 363,665 | +10.1% | 0.00% | 0.0% |
DOX | New | AMDOCS LTD | $7,002,000 | – | 85,168 | +100.0% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $11,686,000 | -90.1% | 111,385 | -80.8% | 0.00% | -92.9% |
Buy | NIKE INCput | $11,142,000 | -18.6% | 82,800 | +0.9% | 0.00% | -50.0% | |
Sell | NIKE INCcall | $12,043,000 | -85.3% | 89,500 | -81.8% | 0.00% | -88.9% | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,841,000 | +21.4% | 1,187,119 | -0.9% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,344,000 | +194.0% | 281,299 | +225.1% | 0.00% | – |
PFDR | PATHFINDER ACQUISITION CORP | $8,811,000 | +0.9% | 900,000 | 0.0% | 0.00% | 0.0% | |
Sell | NEXTERA ENERGY INCput | $8,818,000 | -52.9% | 104,100 | -48.1% | 0.00% | -50.0% | |
NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $6,083,000 | -40.2% | 98,450 | -34.1% | 0.00% | 0.0% |
ARCE | Buy | ARCO PLATFORM LTD | $9,368,000 | +1.4% | 443,953 | +0.3% | 0.00% | 0.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $9,292,000 | +4.2% | 1,142,904 | -25.3% | 0.00% | 0.0% |
EAT | Buy | BRINKER INTL INC | $9,729,000 | +238.5% | 254,950 | +224.6% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTD | $6,829,000 | +48.8% | 107,275 | +17.3% | 0.00% | 0.0% |
NEEPRP | Buy | NEXTERA ENERGY INCpref conv | $10,717,000 | +153.5% | 205,496 | +179.7% | 0.00% | – |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,120,000 | +154.8% | 1,137,003 | +153.2% | 0.00% | 0.0% |
KT | Buy | KT CORPadr | $7,468,000 | +79.4% | 520,833 | +57.3% | 0.00% | – |
AXS | Buy | AXIS CAP HLDGS LTD | $7,614,000 | +67.5% | 125,923 | +50.9% | 0.00% | 0.0% |
New | DUET ACQUISITION CORP | $4,732,000 | – | 478,502 | +100.0% | 0.00% | – | |
KAI | Sell | KADANT INC | $11,781,000 | -30.3% | 60,668 | -17.3% | 0.00% | -50.0% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,333,000 | -0.5% | 294,652 | +1.5% | 0.00% | 0.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,215,000 | -14.8% | 228,954 | -9.5% | 0.00% | 0.0% |
KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $7,040,000 | -2.7% | 722,082 | -3.3% | 0.00% | 0.0% |
ALTR | Buy | ALTAIR ENGR INC | $10,521,000 | +50.5% | 163,360 | +80.6% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $6,001,000 | -21.5% | 135,328 | +10.1% | 0.00% | 0.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,050,000 | +3.4% | 179,163 | +22.9% | 0.00% | 0.0% |
Buy | NEWMONT CORPcall | $12,061,000 | +268.3% | 151,800 | +187.5% | 0.00% | – | |
Buy | BLACK SPADE ACQUISITION CO | $4,326,000 | +27.6% | 446,393 | +27.6% | 0.00% | – | |
Buy | DUOLINGO INC | $5,640,000 | +90.9% | 59,291 | +112.9% | 0.00% | – | |
NMRK | Sell | NEWMARK GROUP INC | $11,331,000 | -28.7% | 711,770 | -16.2% | 0.00% | -50.0% |
NBST | Sell | NEWBURY STREET ACQUISITN COR | $6,668,000 | -2.7% | 683,933 | -3.2% | 0.00% | 0.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,297,000 | +10.8% | 718,640 | -3.3% | 0.00% | 0.0% |
MP | Sell | MP MATERIALS CORP | $6,556,000 | -1.5% | 114,347 | -21.9% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,593,000 | -6.7% | 1,081,423 | +6.2% | 0.00% | 0.0% |
KRNY | Sell | KEARNY FINL CORP MD | $6,424,000 | -17.1% | 498,796 | -14.7% | 0.00% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,830,000 | +4.9% | 713,031 | +2.3% | 0.00% | 0.0% |
VTOL | Buy | BRISTOW GROUP INC | $6,796,000 | +360.4% | 183,280 | +293.4% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $8,240,000 | +18.5% | 4,577,590 | -1.2% | 0.00% | 0.0% |
KMPR | Buy | KEMPER CORP | $4,789,000 | +0.2% | 84,710 | +4.2% | 0.00% | 0.0% |
KMT | Buy | KENNAMETAL INC | $4,421,000 | -15.6% | 154,524 | +5.9% | 0.00% | 0.0% |
Sell | MP MATERIALS CORPcall | $5,751,000 | -36.8% | 100,300 | -49.9% | 0.00% | 0.0% | |
AESC | Buy | AES CORPpref conv | $4,323,000 | +99.4% | 43,700 | +93.5% | 0.00% | – |
HMLP | Buy | HOEGH LNG PARTNERS LP | $6,842,000 | +199.8% | 927,120 | +75.5% | 0.00% | – |
Buy | CAZOO GROUP LTD | $4,867,000 | -52.0% | 1,763,367 | +4.8% | 0.00% | 0.0% | |
BUSE | Sell | FIRST BUSEY CORP | $10,135,000 | -18.5% | 399,999 | -12.8% | 0.00% | 0.0% |
DY | Buy | DYCOM INDS INC | $4,721,000 | +8.2% | 49,555 | +6.4% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $10,799,000 | -18.1% | 146,004 | -16.7% | 0.00% | -50.0% |
DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $5,448,000 | -58.3% | 551,978 | -58.3% | 0.00% | -50.0% |
ANF | Sell | ABERCROMBIE & FITCH CO | $10,202,000 | -31.3% | 318,919 | -25.2% | 0.00% | -50.0% |
Buy | CARVANA COcall | $8,947,000 | +19350.0% | 75,000 | +37400.0% | 0.00% | – | |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $8,112,000 | -29.3% | 816,042 | -30.1% | 0.00% | 0.0% |
SCLE | New | BROADSCALE ACQUISITION CORP | $4,824,000 | – | 490,259 | +100.0% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORP | $8,699,000 | +213.8% | 571,941 | +217.1% | 0.00% | – |
CARS | Sell | CARS COM INC | $11,095,000 | -14.0% | 768,855 | -4.1% | 0.00% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,281,000 | +286.3% | 125,803 | +168.6% | 0.00% | – |
CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $5,467,000 | -29.5% | 553,388 | -29.3% | 0.00% | 0.0% |
NNI | Sell | NELNET INC | $7,035,000 | -60.5% | 82,769 | -54.7% | 0.00% | -50.0% |
Buy | KINDER MORGAN INC DELput | $7,265,000 | +324.6% | 384,200 | +256.1% | 0.00% | – | |
FISI | Sell | FINANCIAL INSTNS INC | $4,779,000 | -19.2% | 158,628 | -14.7% | 0.00% | 0.0% |
Sell | CARNIVAL CORPput | $11,210,000 | -89.1% | 554,400 | -89.1% | 0.00% | -91.7% | |
ELF | Sell | E L F BEAUTY INC | $6,144,000 | -26.0% | 237,910 | -4.9% | 0.00% | 0.0% |
JOBS | Buy | 51JOB INCadr | $10,993,000 | +834.8% | 187,744 | +680.8% | 0.00% | – |
KEX | Buy | KIRBY CORP | $7,202,000 | +23.7% | 99,767 | +1.8% | 0.00% | 0.0% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,036,000 | -21.9% | 433,311 | -4.7% | 0.00% | 0.0% |
ENDP | Buy | ENDO INTL PLC | $5,354,000 | +829.5% | 2,317,860 | +1410.5% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $4,438,000 | -25.1% | 16,991 | -29.0% | 0.00% | 0.0% |
Buy | ENPHYS ACQUISITION CORP | $5,696,000 | +211.9% | 590,900 | +212.0% | 0.00% | – | |
New | CARMAX INCput | $9,465,000 | – | 98,100 | +100.0% | 0.00% | – | |
New | CARMAX INCcall | $7,236,000 | – | 75,000 | +100.0% | 0.00% | – | |
NATI | Buy | NATIONAL INSTRS CORP | $11,048,000 | +28.6% | 272,199 | +38.4% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $8,467,000 | +43.6% | 47,202 | +39.1% | 0.00% | 0.0% |
New | FAT PROJECTS ACQUISITION COR | $4,853,000 | – | 491,715 | +100.0% | 0.00% | – | |
NHC | Sell | NATIONAL HEALTHCARE CORP | $11,346,000 | -8.6% | 161,564 | -11.5% | 0.00% | 0.0% |
FLNG | Sell | FLEX LNG LTD | $7,596,000 | -25.7% | 266,341 | -38.8% | 0.00% | 0.0% |
Buy | KOHLS CORPput | $11,360,000 | +39.4% | 187,900 | +13.9% | 0.00% | 0.0% | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,844,000 | -65.7% | 90,814 | -62.6% | 0.00% | -66.7% |
Buy | CARIBOU BIOSCIENCES INC | $4,735,000 | +1634.4% | 515,758 | +2754.9% | 0.00% | – | |
FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,847,000 | -7.9% | 302,861 | -1.9% | 0.00% | 0.0% |
KEP | Sell | KOREA ELEC PWR CORPadr | $5,455,000 | -6.4% | 585,884 | -8.1% | 0.00% | 0.0% |
KEN | Buy | KENON HLDGS LTD | $5,733,000 | +486.2% | 84,412 | +353.1% | 0.00% | – |
NBHC | Buy | NATIONAL BK HLDGS CORP | $6,305,000 | +61.7% | 156,517 | +76.4% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $5,938,000 | -35.8% | 104,164 | -34.3% | 0.00% | 0.0% |
Buy | KRAFT HEINZ COput | $6,275,000 | +21.3% | 159,300 | +10.5% | 0.00% | 0.0% | |
CARG | Buy | CARGURUS INC | $5,743,000 | +77.0% | 135,270 | +40.2% | 0.00% | – |
FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $4,491,000 | -11.5% | 119,638 | -1.7% | 0.00% | 0.0% |
JETS | Sell | US GLOBAL JETS ETFfund | $6,039,000 | -18.1% | 277,548 | -20.6% | 0.00% | 0.0% |
Sell | ETF SER SOLUTIONScall | $5,629,000 | -46.6% | 258,700 | -48.3% | 0.00% | 0.0% | |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $11,712,000 | -13.7% | 319,225 | -12.3% | 0.00% | -50.0% |
Buy | AMC ENTMT HLDGS INCput | $9,856,000 | +16.1% | 400,000 | +28.2% | 0.00% | 0.0% | |
AROC | Buy | ARCHROCK INC | $6,175,000 | +105.8% | 669,028 | +66.8% | 0.00% | – |
Sell | NABORS INDS INCbond | $11,413,000 | -29.8% | 12,000,000 | -35.8% | 0.00% | -50.0% | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $8,490,000 | -10.3% | 375,656 | -25.5% | 0.00% | 0.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $8,296,000 | +219.4% | 670,187 | +139.9% | 0.00% | – |
Buy | KROGER COcall | $9,713,000 | +1616.1% | 169,300 | +1254.4% | 0.00% | – | |
New | GENESIS GRWT TECH ACQUSTN CO | $7,027,000 | – | 705,490 | +100.0% | 0.00% | – | |
Sell | KROGER COput | $9,070,000 | -82.4% | 158,100 | -86.1% | 0.00% | -83.3% | |
Buy | GRAB HOLDINGS LIMITEDcall | $10,921,000 | -7.2% | 3,120,300 | +88.9% | 0.00% | 0.0% | |
AAN | Sell | THE AARONS COMPANY INC | $6,700,000 | -28.4% | 333,664 | -12.1% | 0.00% | 0.0% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $6,918,000 | -39.7% | 163,475 | -9.5% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $4,201,000 | -62.8% | 138,412 | -49.9% | 0.00% | 0.0% |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $5,075,000 | -1.1% | 520,515 | -1.0% | 0.00% | 0.0% |
SHOO | Buy | MADDEN STEVEN LTD | $12,325,000 | -10.6% | 318,984 | +7.5% | 0.00% | -50.0% |
ACA | Sell | ARCOSA INC | $9,716,000 | -9.4% | 169,717 | -16.6% | 0.00% | 0.0% |
Buy | CARDINAL HEALTH INCcall | $4,423,000 | +120.3% | 78,000 | +100.0% | 0.00% | – | |
New | LHC GROUP INCcall | $5,665,000 | – | 33,600 | +100.0% | 0.00% | – | |
Sell | FEDEX CORPput | $7,520,000 | -50.0% | 32,500 | -44.1% | 0.00% | -50.0% | |
ICHR | Buy | ICHOR HOLDINGS | $7,404,000 | +25.5% | 207,864 | +62.2% | 0.00% | 0.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $11,815,000 | -4.8% | 238,739 | -2.1% | 0.00% | 0.0% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $8,142,000 | -26.2% | 533,921 | -14.2% | 0.00% | 0.0% |
NMIH | Sell | NMI HLDGS INC | $9,918,000 | -11.1% | 481,006 | -5.8% | 0.00% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,742,000 | +26.3% | 435,238 | +48.0% | 0.00% | 0.0% |
WFRD | Buy | WEATHERFORD INTL PLC | $4,647,000 | +266.5% | 139,569 | +205.1% | 0.00% | – |
EAR | Sell | EARGO INC | $4,582,000 | -8.2% | 866,182 | -11.5% | 0.00% | 0.0% |
ITHX | Buy | ITHAX ACQUISITION CORP | $9,368,000 | +55.4% | 949,089 | +54.9% | 0.00% | 0.0% |
NIO INCbond | $5,230,000 | -27.2% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
NGL | Sell | NGL ENERGY PARTNERS LP | $5,930,000 | -10.0% | 2,671,070 | -26.2% | 0.00% | 0.0% |
Buy | NCL CORP LTDbond | $7,581,000 | +70.9% | 5,211,000 | +67.2% | 0.00% | 0.0% | |
LTC | Sell | LTC PPTYS INC | $6,946,000 | -37.9% | 180,527 | -44.9% | 0.00% | 0.0% |
NBTB | Sell | NBT BANCORP INC | $4,943,000 | -37.0% | 136,803 | -32.9% | 0.00% | 0.0% |
KIII | Sell | KISMET ACQUISITION THREE COR | $6,315,000 | -3.5% | 645,021 | -4.5% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INC | $5,545,000 | -36.9% | 210,297 | -13.1% | 0.00% | 0.0% |
New | LABORATORY CORP AMER HLDGScall | $9,175,000 | – | 34,800 | +100.0% | 0.00% | – | |
LCAA | Buy | L CATTERTON ASIA ACQUISITION | $5,099,000 | +325.6% | 522,976 | +325.3% | 0.00% | – |
LAZ | Sell | LAZARD LTD | $4,926,000 | -96.0% | 142,769 | -94.9% | 0.00% | -92.9% |
LBAI | Sell | LAKELAND BANCORP INC | $8,376,000 | -14.7% | 501,583 | -2.9% | 0.00% | 0.0% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,506,000 | +357.3% | 87,196 | +111.5% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $10,103,000 | -52.7% | 396,050 | -48.5% | 0.00% | -50.0% |
MSM | Sell | MSC INDL DIRECT INC | $10,554,000 | -36.6% | 123,851 | -37.5% | 0.00% | -50.0% |
Buy | LAM RESEARCH CORPcall | $5,806,000 | -5.0% | 10,800 | +27.1% | 0.00% | 0.0% | |
Sell | ALNYLAM PHARMACEUTICALS INCcall | $11,643,000 | -64.3% | 71,300 | -63.0% | 0.00% | -75.0% | |
MOV | Sell | MOVADO GROUP INC | $9,354,000 | -13.3% | 239,506 | -7.1% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $5,870,000 | -5.1% | 39,357 | +5.4% | 0.00% | 0.0% |
FSLY | Sell | FASTLY INC | $4,260,000 | -57.1% | 245,104 | -12.5% | 0.00% | 0.0% |
BTG | Buy | B2GOLD CORP | $10,757,000 | +22.2% | 2,343,623 | +4.6% | 0.00% | 0.0% |
Sell | MEDTRONIC PLCput | $6,313,000 | -5.7% | 56,900 | -12.1% | 0.00% | 0.0% | |
Sell | FARFETCH LTDbond | $7,151,000 | -49.6% | 5,463,000 | -10.4% | 0.00% | -50.0% | |
CGC | Buy | CANOPY GROWTH CORP | $6,233,000 | -5.0% | 822,433 | +9.4% | 0.00% | 0.0% |
APTVPRA | Buy | APTIV PLCpreferred | $8,434,000 | +49.4% | 61,802 | +101.5% | 0.00% | 0.0% |
ASAX | Sell | ASTREA ACQUISITION CORP | $6,910,000 | -19.2% | 707,314 | -18.3% | 0.00% | 0.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $10,595,000 | -9.6% | 193,879 | +0.2% | 0.00% | 0.0% |
MNRO | Sell | MONRO INC | $4,325,000 | -45.8% | 97,530 | -28.7% | 0.00% | 0.0% |
STNG | Buy | SCORPIO TANKERS INC | $4,205,000 | +148.7% | 196,675 | +49.0% | 0.00% | – |
Buy | MONDELEZ INTL INCcall | $6,353,000 | +150.1% | 101,200 | +164.2% | 0.00% | – | |
ALVR | Buy | ALLOVIR INC | $5,157,000 | -33.4% | 763,908 | +27.7% | 0.00% | 0.0% |
New | LAS VEGAS SANDS CORPput | $4,420,000 | – | 113,700 | +100.0% | 0.00% | – | |
AQNU | Buy | ALGONQUIN PWR UTILS CORPpref conv | $9,611,000 | +7.4% | 193,921 | +2.3% | 0.00% | 0.0% |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $5,540,000 | – | 567,069 | +100.0% | 0.00% | – |
New | NIELSEN HLDGS PLCcall | $9,975,000 | – | 366,200 | +100.0% | 0.00% | – | |
New | NIELSEN HLDGS PLCput | $9,076,000 | – | 333,200 | +100.0% | 0.00% | – | |
Sell | HELLO GROUP INCbond | $9,345,000 | -40.9% | 10,275,000 | -43.6% | 0.00% | -50.0% | |
MNTV | Sell | MOMENTIVE GLOBAL INC | $5,852,000 | -47.2% | 359,910 | -31.3% | 0.00% | 0.0% |
New | EDWARDS LIFESCIENCES CORPput | $7,063,000 | – | 60,000 | +100.0% | 0.00% | – | |
New | NOVOCURE LTDcall | $4,466,000 | – | 53,900 | +100.0% | 0.00% | – | |
New | NOVOCURE LTDput | $6,338,000 | – | 76,500 | +100.0% | 0.00% | – | |
Sell | NU HLDGS LTD | $11,448,000 | -89.4% | 1,483,049 | -87.1% | 0.00% | -91.7% | |
New | ONYX ACQUISITION CO I | $6,817,000 | – | 683,100 | +100.0% | 0.00% | – | |
MBT | Sell | MOBILE TELESYSTEMS PUB JT STadr | $6,994,000 | -43.5% | 1,271,627 | -18.4% | 0.00% | 0.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $6,842,000 | +1998.8% | 193,488 | +1757.6% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INC | $8,871,000 | -15.0% | 254,903 | +0.6% | 0.00% | 0.0% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $5,678,000 | +16.8% | 318,825 | +6.3% | 0.00% | 0.0% |
FBK | Buy | FB FINL CORP | $4,210,000 | +11.1% | 94,767 | +9.6% | 0.00% | – |
New | LEGEND BIOTECH CORPcall | $8,667,000 | – | 238,500 | +100.0% | 0.00% | – | |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $8,766,000 | -33.2% | 325,135 | -8.3% | 0.00% | -50.0% |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $5,209,000 | +0.2% | 527,736 | +0.3% | 0.00% | 0.0% |
MACC | Sell | MISSION ADVANCEMENT CORP | $5,026,000 | -3.8% | 513,330 | -4.4% | 0.00% | 0.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $7,555,000 | -19.4% | 162,569 | -12.9% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,262,000 | +6.3% | 355,004 | +15.6% | 0.00% | 0.0% |
LC | Buy | LENDINGCLUB CORP | $8,677,000 | +20.1% | 549,930 | +84.1% | 0.00% | 0.0% |
PRTA | Buy | PROTHENA CORP PLC | $9,221,000 | -13.3% | 252,140 | +17.1% | 0.00% | 0.0% |
New | PROTHENA CORP PLCcall | $4,893,000 | – | 133,800 | +100.0% | 0.00% | – | |
GMBT | PIVOTAL HOLDINGS CORP | $4,742,000 | -0.2% | 480,000 | 0.0% | 0.00% | 0.0% | |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $6,619,000 | -9.5% | 272,038 | +5.3% | 0.00% | 0.0% |
FLYW | Sell | FLYWIRE CORPORATION | $5,005,000 | -34.3% | 163,671 | -18.2% | 0.00% | 0.0% |
ROSS | Sell | ROSS ACQUISITION CORP II | $8,828,000 | -18.7% | 899,000 | -19.2% | 0.00% | 0.0% |
Buy | MIRATI THERAPEUTICS INCcall | $9,603,000 | +348.3% | 116,800 | +700.0% | 0.00% | – | |
MTX | Sell | MINERALS TECHNOLOGIES INC | $12,180,000 | -45.9% | 184,120 | -40.2% | 0.00% | -66.7% |
ESI | Buy | ELEMENT SOLUTIONS INC | $6,329,000 | -1.8% | 288,984 | +8.9% | 0.00% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INC | $10,742,000 | -4.1% | 879,703 | +23.4% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,736,000 | +5.6% | 171,782 | +28.1% | 0.00% | 0.0% |
MSEX | Sell | MIDDLESEX WTR CO | $6,358,000 | -20.5% | 60,454 | -9.1% | 0.00% | 0.0% |
SLCR | Sell | SILVER CREST ACQUISITION COR | $6,579,000 | -16.2% | 669,265 | -16.4% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $8,323,000 | -10.5% | 77,027 | -3.4% | 0.00% | 0.0% |
SGH | Buy | SMART GLOBAL HLDGS INC | $7,611,000 | -55.4% | 294,678 | +22.5% | 0.00% | -50.0% |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $8,260,000 | +202.7% | 826,808 | +209.6% | 0.00% | – |
CBZ | Sell | CBIZ INC | $5,630,000 | -21.4% | 134,129 | -26.8% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INC | $4,274,000 | +28.9% | 201,911 | +105.1% | 0.00% | – |
STNE | Buy | STONECO LTD | $10,328,000 | +101.4% | 882,709 | +190.2% | 0.00% | 0.0% |
Sell | ARES CAPITAL CORPbond | $9,770,000 | -44.2% | 8,640,000 | -43.9% | 0.00% | -50.0% | |
Buy | MICROCHIP TECHNOLOGY INC.call | $7,213,000 | +0.1% | 96,000 | +15.9% | 0.00% | 0.0% | |
New | MICROSTRATEGY INCbond | $4,226,000 | – | 5,857,000 | +100.0% | 0.00% | – | |
TEKK | TEKKORP DIGITAL ACQUISITN CO | $6,220,000 | -0.7% | 630,831 | 0.0% | 0.00% | 0.0% | |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,559,000 | -18.5% | 163,367 | -17.9% | 0.00% | 0.0% |
New | EXPEDIA GROUP INCbond | $10,134,000 | – | 8,385,000 | +100.0% | 0.00% | – | |
Sell | LIBERTY MEDIA CORP DELbond | $12,405,000 | -31.2% | 6,531,000 | -37.8% | 0.00% | -50.0% | |
MSTR | Sell | MICROSTRATEGY INC | $6,790,000 | -48.0% | 13,963 | -41.8% | 0.00% | -50.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,675,000 | -24.2% | 41,558 | +4.1% | 0.00% | 0.0% |
TIOA | TIO TECH A | $4,699,000 | +1.1% | 480,000 | 0.0% | 0.00% | 0.0% | |
Sell | METLIFE INCcall | $4,364,000 | +3.6% | 62,100 | -7.9% | 0.00% | – | |
New | CAMECO CORPcall | $5,704,000 | – | 196,000 | +100.0% | 0.00% | – | |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,321,000 | +3.5% | 651,770 | +24.4% | 0.00% | 0.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,096,000 | +12.9% | 1,052,668 | +34.1% | 0.00% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,520,000 | +213.3% | 158,793 | +231.6% | 0.00% | – |
CASH | Sell | META FINL GROUP INC | $11,471,000 | -24.8% | 208,865 | -18.3% | 0.00% | -50.0% |
Sell | TRINSEO PLC | $10,230,000 | -24.5% | 213,476 | -17.3% | 0.00% | -50.0% | |
TRTN | Buy | TRITON INTL LTD | $5,023,000 | +28.6% | 71,578 | +10.4% | 0.00% | – |
CAC | Sell | CAMDEN NATL CORP | $5,977,000 | -30.1% | 127,041 | -28.5% | 0.00% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $11,327,000 | -46.5% | 240,913 | -44.4% | 0.00% | -50.0% |
Buy | MERITOR INCbond | $8,259,000 | +52.8% | 7,490,000 | +51.7% | 0.00% | 0.0% | |
MMSI | Buy | MERIT MED SYS INC | $9,061,000 | +34.7% | 136,214 | +26.1% | 0.00% | 0.0% |
VYGG | VY GLOBAL GROWTH | $4,950,000 | +0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
GLNG | Buy | GOLAR LNG LTD | $6,840,000 | +1273.5% | 276,056 | +586.0% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,856,000 | +8.1% | 157,748 | +28.1% | 0.00% | 0.0% |
VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $8,164,000 | +88.0% | 828,000 | +88.2% | 0.00% | 0.0% |
ESRT | Sell | EMPIRE ST RLTY TR INC | $6,063,000 | -68.6% | 617,365 | -71.6% | 0.00% | -50.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $8,936,000 | +7.7% | 217,843 | +8.6% | 0.00% | 0.0% |
EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $5,396,000 | +269.3% | 550,000 | +266.7% | 0.00% | – |
MRCY | Buy | MERCURY SYS INC | $5,490,000 | +29.6% | 85,186 | +10.7% | 0.00% | – |
New | UTA ACQUISITION CORPORATION | $4,709,000 | – | 477,580 | +100.0% | 0.00% | – | |
MERC | Buy | MERCER INTL INC | $5,639,000 | +18.5% | 404,283 | +1.9% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $11,574,000 | -20.9% | 172,810 | -21.6% | 0.00% | -50.0% |
CPE | Buy | CALLON PETE CO DEL | $5,960,000 | +27.4% | 100,871 | +1.9% | 0.00% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $8,460,000 | -59.8% | 220,143 | -59.3% | 0.00% | -50.0% |
ELY | Sell | CALLAWAY GOLF CO | $5,191,000 | -32.6% | 221,665 | -21.0% | 0.00% | 0.0% |
ZENVIA INC | $4,678,000 | -10.2% | 766,893 | 0.0% | 0.00% | 0.0% | ||
ECPG | Sell | ENCORE CAP GROUP INC | $4,308,000 | -16.7% | 68,672 | -17.6% | 0.00% | 0.0% |
Sell | MELCO RESORTS AND ENTMNT LTDcall | $8,148,000 | -52.6% | 1,066,500 | -36.9% | 0.00% | -50.0% | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,167,000 | -34.7% | 676,218 | -13.0% | 0.00% | 0.0% |
Buy | CF INDS HLDGS INCcall | $5,153,000 | +59.3% | 50,000 | +9.4% | 0.00% | – | |
CALX | Buy | CALIX INC | $6,700,000 | +63.8% | 156,166 | +205.3% | 0.00% | – |
Sell | CHUBB LIMITEDcall | $6,973,000 | -42.2% | 32,600 | -47.8% | 0.00% | 0.0% | |
MD | Sell | MEDNAX INC | $4,510,000 | -34.5% | 192,069 | -24.1% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INC | $6,531,000 | -35.9% | 38,240 | -21.4% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,356,000 | +20.2% | 107,210 | +45.7% | 0.00% | 0.0% |
CRC | Buy | CALIFORNIA RES CORP | $7,159,000 | +54.0% | 160,038 | +47.1% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $5,766,000 | -51.9% | 35,506 | -44.6% | 0.00% | 0.0% |
Sell | LOGITECH INTL S Aput | $6,913,000 | -65.6% | 93,700 | -61.5% | 0.00% | -50.0% | |
MGRC | Sell | MCGRATH RENTCORP | $10,459,000 | -3.2% | 123,080 | -8.6% | 0.00% | 0.0% |
New | SPORTRADAR GROUP AG | $5,492,000 | – | 330,047 | +100.0% | 0.00% | – | |
Sell | MCDONALDS CORPput | $10,361,000 | -68.1% | 41,900 | -65.4% | 0.00% | -75.0% | |
RIG | Buy | TRANSOCEAN LTD | $6,801,000 | +118.5% | 1,488,039 | +31.9% | 0.00% | – |
MMS | Sell | MAXIMUS INC | $11,351,000 | -49.6% | 151,442 | -46.4% | 0.00% | -66.7% |
LAC | Buy | LITHIUM AMERS CORP NEW | $8,412,000 | +100.8% | 218,536 | +51.9% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,158,000 | -52.4% | 181,405 | -64.4% | 0.00% | -50.0% |
ASAN | Sell | ASANA INC | $7,206,000 | -74.3% | 180,312 | -52.0% | 0.00% | -66.7% |
MXL | Sell | MAXLINEAR INC | $5,875,000 | -26.1% | 100,698 | -4.5% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC | $8,654,000 | +213.8% | 156,722 | +110.1% | 0.00% | – |
EVTC | Sell | EVERTEC INC | $7,173,000 | -43.4% | 175,265 | -30.8% | 0.00% | 0.0% |
MATX | Sell | MATSON INC | $10,883,000 | -10.1% | 90,217 | -32.9% | 0.00% | 0.0% |
MTRX | Buy | MATRIX SVC CO | $4,824,000 | +12.8% | 586,959 | +3.2% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INC | $7,722,000 | -11.8% | 367,707 | -10.3% | 0.00% | 0.0% |
New | ENERGY TRANSFER L Pcall | $7,833,000 | – | 700,000 | +100.0% | 0.00% | – | |
MTRN | Sell | MATERION CORP | $7,780,000 | -17.3% | 90,731 | -11.3% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $5,721,000 | -27.5% | 76,716 | -23.2% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INC | $10,398,000 | -21.1% | 425,806 | +15.4% | 0.00% | -50.0% |
LTHM | Sell | LIVENT CORP | $5,737,000 | -42.6% | 220,033 | -46.3% | 0.00% | 0.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,001,000 | +81.1% | 532,458 | +152.1% | 0.00% | – |
CGNT | Buy | COGNYTE SOFTWARE LTD | $4,180,000 | -13.7% | 369,566 | +19.6% | 0.00% | 0.0% |
Buy | CIGNA CORP NEWcall | $4,481,000 | +43.5% | 18,700 | +37.5% | 0.00% | – | |
MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $10,796,000 | +57.6% | 2,894,389 | +54.2% | 0.00% | 0.0% |
New | EVENTBRITE INCbond | $10,953,000 | – | 12,521,000 | +100.0% | 0.00% | – | |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,395,000 | -30.9% | 90,111 | -9.6% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $4,610,000 | -23.9% | 117,143 | -7.9% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $8,408,000 | -6.1% | 473,423 | -9.2% | 0.00% | 0.0% |
Sell | EURONET WORLDWIDE INCbond | $9,172,000 | -5.8% | 8,140,000 | -9.2% | 0.00% | 0.0% | |
IS | New | IRONSOURCE LTD | $8,491,000 | – | 1,768,862 | +100.0% | 0.00% | – |
Buy | MARRIOTT VACATIONS WORLDWIDEbond | $4,438,000 | +2.5% | 3,901,000 | +11.5% | 0.00% | – | |
EEFT | Buy | EURONET WORLDWIDE INC | $10,545,000 | +213.9% | 81,023 | +187.4% | 0.00% | – |
Buy | CME GROUP INCcall | $10,965,000 | +290.2% | 46,100 | +274.8% | 0.00% | – | |
LGV | Buy | LONGVIEW ACQUISITION CORP II | $7,322,000 | +525.3% | 750,167 | +530.4% | 0.00% | – |
NPO | Sell | ENPRO INDS INC | $5,670,000 | -33.6% | 58,021 | -25.2% | 0.00% | 0.0% |
MNDY | Sell | MONDAY COM LTD | $11,511,000 | -82.0% | 72,824 | -64.8% | 0.00% | -85.7% |
Sell | CME GROUP INCput | $8,230,000 | -34.3% | 34,600 | -36.9% | 0.00% | 0.0% | |
EQH | Buy | EQUITABLE HLDGS INC | $7,021,000 | +529.1% | 227,129 | +566.9% | 0.00% | – |
MCS | Buy | MARCUS CORP DEL | $12,335,000 | +12.8% | 696,852 | +13.8% | 0.00% | 0.0% |
WTRU | Buy | ESSENTIAL UTILS INCpref conv | $9,422,000 | +83.0% | 153,988 | +95.0% | 0.00% | 0.0% |
TBLA | Sell | TABOOLA.COM LTD | $5,156,000 | -50.2% | 999,277 | -24.9% | 0.00% | 0.0% |
New | SEA LTDbond | $6,083,000 | – | 7,597,000 | +100.0% | 0.00% | – | |
CONSTELLATION BRANDS INCput | $4,376,000 | -8.2% | 19,000 | 0.0% | 0.00% | 0.0% | ||
Sell | HUBSPOT INCput | $11,589,000 | -59.3% | 24,400 | -43.5% | 0.00% | -66.7% | |
SCU | Buy | SCULPTOR CAP MGMT | $7,697,000 | -20.2% | 552,500 | +22.3% | 0.00% | 0.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $11,260,000 | +269.7% | 151,250 | +222.1% | 0.00% | – |
XLB | Sell | MATERIALS SELECT SECTOR SPDRfund | $11,107,000 | -88.5% | 126,002 | -88.1% | 0.00% | -90.9% |
SMG | Buy | SCOTTS MIRACLE-GRO CO | $12,170,000 | -22.7% | 98,971 | +1.2% | 0.00% | -50.0% |
SCORPIO TANKERS INCbond | $10,255,000 | +0.2% | 10,313,000 | 0.0% | 0.00% | 0.0% | ||
AGL | Buy | AGILON HEALTH INC | $6,545,000 | +2661.6% | 258,151 | +2851.6% | 0.00% | – |
Buy | HUAZHU GROUP LTDput | $10,910,000 | +123.6% | 330,700 | +153.0% | 0.00% | 0.0% | |
Sell | HUAZHU GROUP LTDcall | $12,434,000 | -43.3% | 376,900 | -35.8% | 0.00% | -66.7% | |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $10,361,000 | -20.0% | 376,772 | -13.1% | 0.00% | 0.0% |
XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $11,830,000 | -90.3% | 244,841 | -89.6% | 0.00% | -92.9% |
New | SELECT SECTOR SPDR TRcall | $8,856,000 | – | 86,000 | +100.0% | 0.00% | – | |
HLI | Buy | HOULIHAN LOKEY INC | $10,342,000 | -0.9% | 117,793 | +16.8% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $11,706,000 | -33.2% | 538,980 | -23.8% | 0.00% | -50.0% |
Sell | SELECT SECTOR SPDR TRcall | $5,587,000 | -78.1% | 30,200 | -75.8% | 0.00% | -66.7% | |
Buy | SELECT SECTOR SPDR TRcall | $6,261,000 | +29.9% | 82,500 | +32.0% | 0.00% | 0.0% | |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $8,970,000 | -11.7% | 342,619 | -0.8% | 0.00% | 0.0% |
Sell | SELECT SECTOR SPDR TRput | $11,427,000 | -48.2% | 71,900 | -43.4% | 0.00% | -66.7% | |
CEIX | Buy | CONSOL ENERGY INC NEW | $9,546,000 | +76.5% | 253,659 | +6.5% | 0.00% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INC | $6,410,000 | +7.1% | 292,108 | -0.3% | 0.00% | 0.0% |
Sell | SELECT SECTOR SPDR TRput | $4,562,000 | -89.3% | 33,300 | -89.0% | 0.00% | -80.0% | |
Sell | AGILON HEALTH INCcall | $6,338,000 | -6.9% | 250,000 | -0.9% | 0.00% | 0.0% | |
Buy | CONSENSUS CLOUD SOLUTIONS IN | $6,008,000 | +10.0% | 99,907 | +5.9% | 0.00% | 0.0% | |
BDXB | Sell | BECTON DICKINSON & COpref conv | $9,479,000 | -18.8% | 179,460 | -19.0% | 0.00% | 0.0% |
SEER | Sell | SEER INC | $11,595,000 | -38.8% | 760,773 | -8.4% | 0.00% | -50.0% |
WTTR | Sell | SELECT ENERGY SVCS INC | $6,041,000 | +34.8% | 704,974 | -2.0% | 0.00% | 0.0% |
SEM | Sell | SELECT MED HLDGS CORP | $10,537,000 | -31.8% | 439,248 | -16.5% | 0.00% | -50.0% |
BBBY | Buy | BED BATH & BEYOND INC | $7,912,000 | +56.9% | 351,230 | +1.6% | 0.00% | 0.0% |
Sell | LUCID GROUP INCcall | $6,820,000 | -72.5% | 268,500 | -58.8% | 0.00% | -66.7% | |
CLR | Buy | CONTINENTAL RES INC | $11,486,000 | +104.3% | 187,283 | +49.1% | 0.00% | 0.0% |
Sell | CONOCOPHILLIPSput | $7,427,000 | -62.3% | 74,274 | -72.8% | 0.00% | -50.0% | |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,670,000 | +49.4% | 159,434 | +38.2% | 0.00% | 0.0% |
Sell | LUCID GROUP INCput | $6,840,000 | -38.3% | 269,300 | -7.6% | 0.00% | 0.0% | |
SENEA | Sell | SENECA FOODS CORP NEW | $7,607,000 | +7.5% | 147,591 | -0.0% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $11,715,000 | +1.1% | 312,295 | -6.0% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,376,000 | -34.6% | 123,582 | -22.1% | 0.00% | -50.0% |
HCM | Sell | HUTCHMED CHINA LTDadr | $7,822,000 | -85.2% | 413,449 | -72.6% | 0.00% | -83.3% |
S | Sell | SENTINELONE INC | $10,872,000 | -86.5% | 280,645 | -82.4% | 0.00% | -88.9% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $8,103,000 | -35.0% | 445,446 | -35.8% | 0.00% | 0.0% |
SVC | Buy | SERVICE PPTYS TR | $9,214,000 | +16.9% | 1,043,522 | +16.4% | 0.00% | 0.0% |
Sell | SCHWAB CHARLES CORPcall | $7,124,000 | -54.2% | 84,500 | -54.3% | 0.00% | -50.0% | |
SDGR | Sell | SCHRODINGER INC | $10,297,000 | -3.3% | 301,787 | -1.3% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $4,261,000 | -41.7% | 225,014 | -28.4% | 0.00% | 0.0% |
Buy | AGILON HEALTH INCput | $8,279,000 | +33.8% | 326,600 | +42.6% | 0.00% | 0.0% | |
BDC | Sell | BELDEN INC | $7,942,000 | -23.6% | 143,347 | -9.4% | 0.00% | 0.0% |
IDT | Sell | IDT CORP | $8,137,000 | -23.8% | 238,690 | -1.2% | 0.00% | 0.0% |
Buy | HONEYWELL INTL INCcall | $9,204,000 | +6.6% | 47,300 | +14.3% | 0.00% | 0.0% | |
Sell | SAREPTA THERAPEUTICS INCput | $7,812,000 | -50.0% | 100,000 | -42.4% | 0.00% | -50.0% | |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,334,000 | -3.4% | 523,100 | +4.5% | 0.00% | 0.0% |
CONN | Sell | CONNS INC | $6,517,000 | -48.8% | 422,918 | -21.9% | 0.00% | 0.0% |
New | SHIFT4 PMTS INCbond | $5,629,000 | – | 5,362,000 | +100.0% | 0.00% | – | |
WIX | Buy | WIX COM LTD | $4,634,000 | -16.4% | 44,370 | +26.3% | 0.00% | 0.0% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $6,121,000 | -39.1% | 271,283 | -22.3% | 0.00% | 0.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $4,866,000 | +16.4% | 216,081 | +2.4% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,726,000 | -26.5% | 1,501,808 | -5.2% | 0.00% | 0.0% |
ICFI | Sell | ICF INTL INC | $5,163,000 | -21.9% | 54,834 | -14.9% | 0.00% | 0.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $4,380,000 | -34.4% | 148,329 | -31.1% | 0.00% | 0.0% |
BLU | Buy | BELLUS HEALTH INC NEW | $7,979,000 | +93.7% | 1,159,733 | +126.7% | 0.00% | – |
CXW | Buy | CORECIVIC INC | $10,132,000 | +92.3% | 907,088 | +71.6% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $11,124,000 | -24.5% | 119,525 | -10.1% | 0.00% | -50.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $10,096,000 | -7.1% | 224,742 | -0.6% | 0.00% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $8,982,000 | -16.3% | 1,122,817 | -13.6% | 0.00% | 0.0% |
SBSW | Buy | SIBANYE STILLWATER LTDadr | $5,765,000 | +264.4% | 355,142 | +181.6% | 0.00% | – |
IPGP | Buy | IPG PHOTONICS CORP | $5,645,000 | +13.1% | 51,443 | +77.4% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD | $5,045,000 | +31.5% | 624,378 | +0.9% | 0.00% | – |
HMST | Sell | HOMESTREET INC | $10,917,000 | -12.1% | 230,415 | -3.5% | 0.00% | 0.0% |
STAR | Sell | ISTAR INC | $9,042,000 | -20.2% | 386,272 | -12.0% | 0.00% | 0.0% |
CORNING INCcall | $5,153,000 | -0.8% | 139,600 | 0.0% | 0.00% | 0.0% | ||
IAG | Buy | IAMGOLD CORP | $8,459,000 | +474.7% | 2,430,863 | +416.9% | 0.00% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $11,656,000 | +13.6% | 227,742 | +7.3% | 0.00% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $6,669,000 | -24.1% | 99,808 | +8.0% | 0.00% | 0.0% |
LU | Buy | LUFAX HOLDING LTDadr | $9,233,000 | +6894.7% | 1,657,613 | +6974.1% | 0.00% | – |
Sell | MARATHON OIL CORPcall | $4,736,000 | -64.4% | 188,600 | -76.7% | 0.00% | -50.0% | |
Sell | AIRBNB INCcall | $7,729,000 | -12.7% | 45,000 | -15.4% | 0.00% | 0.0% | |
SI | Buy | SILVERGATE CAP CORP | $4,456,000 | +58.7% | 29,594 | +56.3% | 0.00% | – |
SABRP | Buy | SABRE CORPpref conv | $5,015,000 | +212.1% | 34,533 | +146.6% | 0.00% | – |
SABR | Sell | SABRE CORP | $5,707,000 | -62.2% | 499,270 | -71.6% | 0.00% | -50.0% |
Sell | AMGEN INCcall | $4,740,000 | -44.4% | 19,600 | -48.3% | 0.00% | 0.0% | |
Sell | HIRERIGHT HOLDINGS CORPORATI | $5,270,000 | -19.6% | 308,156 | -24.7% | 0.00% | 0.0% | |
SMPL | Buy | SIMPLY GOOD FOODS CO | $4,930,000 | -7.2% | 129,928 | +1.6% | 0.00% | 0.0% |
SSRM | Buy | SSR MNG INC | $6,462,000 | +119.5% | 297,110 | +78.6% | 0.00% | – |
New | HILTON WORLDWIDE HLDGS INCput | $5,584,000 | – | 36,800 | +100.0% | 0.00% | – | |
Sell | SPDR SER TRcall | $8,409,000 | -41.5% | 62,500 | -58.3% | 0.00% | -50.0% | |
TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $5,484,000 | -5.0% | 265,189 | -3.0% | 0.00% | 0.0% |
SITM | Sell | SITIME CORP | $9,022,000 | -34.4% | 36,411 | -22.6% | 0.00% | -50.0% |
CSGP | Sell | COSTAR GROUP INC | $6,793,000 | -26.0% | 101,985 | -12.2% | 0.00% | 0.0% |
BLI | Sell | BERKELEY LTS INC | $8,076,000 | -74.4% | 1,135,919 | -34.5% | 0.00% | -75.0% |
COTY | Buy | COTY INC | $5,872,000 | -11.5% | 653,229 | +3.4% | 0.00% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $10,516,000 | -23.1% | 202,193 | -23.0% | 0.00% | -50.0% |
IBRX | Sell | IMMUNITYBIO INC | $6,671,000 | -13.7% | 1,189,163 | -6.5% | 0.00% | 0.0% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $9,444,000 | +246.7% | 214,887 | +231.6% | 0.00% | – |
SKYWORKS SOLUTIONS INCcall | $4,505,000 | -14.1% | 33,800 | 0.0% | 0.00% | 0.0% | ||
SNBR | Buy | SLEEP NUMBER CORP | $8,371,000 | -32.0% | 165,053 | +2.7% | 0.00% | 0.0% |
XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $11,256,000 | -51.4% | 83,658 | -65.4% | 0.00% | -66.7% |
XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $10,091,000 | +1942.7% | 134,473 | +1244.6% | 0.00% | – |
COUR | Sell | COURSERA INC | $11,873,000 | -33.1% | 515,320 | -29.0% | 0.00% | -50.0% |
New | MARATHON DIGITAL HOLDINGS INput | $4,749,000 | – | 169,900 | +100.0% | 0.00% | – | |
HIBB | Buy | HIBBETT INC | $10,053,000 | +22.4% | 226,705 | +98.6% | 0.00% | 0.0% |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAPfund | $9,829,000 | – | 208,417 | +100.0% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $9,807,000 | -26.3% | 114,551 | -56.6% | 0.00% | -50.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $10,960,000 | -8.9% | 498,194 | -1.1% | 0.00% | 0.0% |
SOFI TECHNOLOGIES INCcall | $9,446,000 | -40.2% | 999,600 | 0.0% | 0.00% | -50.0% | ||
IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,662,000 | -0.5% | 121,723 | +0.9% | 0.00% | 0.0% |
SUNS | Buy | SLR SENIOR INVESTMENT CORP | $11,952,000 | +4.7% | 844,086 | +3.4% | 0.00% | 0.0% |
Buy | HERTZ GLOBAL HLDGS INCcall | $7,199,000 | +1713.4% | 325,000 | +1944.0% | 0.00% | – | |
COWN | Buy | COWEN INC | $10,315,000 | -24.5% | 380,638 | +0.6% | 0.00% | -50.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $10,618,000 | +7.6% | 468,345 | +18.9% | 0.00% | 0.0% |
XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $9,648,000 | -6.4% | 65,477 | +5.0% | 0.00% | 0.0% |
INFN | Buy | INFINERA CORP | $4,170,000 | -3.9% | 480,957 | +6.3% | 0.00% | 0.0% |
XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $5,436,000 | -16.4% | 48,512 | -12.5% | 0.00% | 0.0% |
HSKA | Buy | HESKA CORP | $4,829,000 | -23.8% | 34,924 | +0.5% | 0.00% | 0.0% |
SAH | Sell | SONIC AUTOMOTIVE INC | $11,694,000 | -21.2% | 275,092 | -8.3% | 0.00% | -50.0% |
SONY | Sell | SONY GROUP CORPORATIONadr | $11,012,000 | -18.9% | 107,236 | -0.1% | 0.00% | -50.0% |
B | Buy | BARNES GROUP INC | $7,174,000 | +30.5% | 178,508 | +51.3% | 0.00% | 0.0% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $7,683,000 | -53.8% | 3,298,099 | -7.7% | 0.00% | -50.0% |
BRY | Sell | BERRY CORP | $5,698,000 | -44.0% | 552,174 | -54.3% | 0.00% | 0.0% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,434,000 | +152.1% | 302,878 | +114.4% | 0.00% | – |
Sell | WOLFSPEED INCbond | $7,139,000 | -18.8% | 2,860,000 | -20.9% | 0.00% | 0.0% | |
SOLN | Buy | SOUTHERN COpref conv | $5,243,000 | +195.5% | 96,017 | +190.9% | 0.00% | – |
Buy | SOUTHERN COcall | $6,040,000 | +38.5% | 83,300 | +31.0% | 0.00% | 0.0% | |
Buy | SOUTHERN COput | $10,928,000 | +107.8% | 150,700 | +96.5% | 0.00% | 0.0% | |
HFWA | Buy | HERITAGE FINL CORP WASH | $4,249,000 | +24.6% | 169,517 | +21.4% | 0.00% | – |
Sell | BEST BUY INCcall | $7,281,000 | -25.8% | 80,100 | -17.1% | 0.00% | 0.0% | |
HTGC | Sell | HERCULES CAPITAL INC | $9,231,000 | -22.9% | 510,892 | -29.2% | 0.00% | 0.0% |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECfund | $5,055,000 | -10.3% | 65,689 | -3.3% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMM CORP | $9,352,000 | +17.2% | 831,342 | +24.4% | 0.00% | 0.0% |
Sell | ANALOG DEVICES INCcall | $8,622,000 | -17.6% | 52,200 | -12.3% | 0.00% | 0.0% | |
SPTN | Sell | SPARTANNASH CO | $10,756,000 | +0.6% | 326,051 | -21.4% | 0.00% | 0.0% |
Buy | INSMED INCbond | $4,863,000 | +124.5% | 4,862,000 | +131.0% | 0.00% | – | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,332,000 | -30.6% | 82,640 | -20.4% | 0.00% | 0.0% |
Sell | ANALOG DEVICES INCput | $9,514,000 | -27.3% | 57,600 | -22.7% | 0.00% | -50.0% | |
IOSP | Buy | INNOSPEC INC | $9,699,000 | +10.0% | 104,796 | +7.4% | 0.00% | 0.0% |
AIR | Sell | AAR CORP | $6,771,000 | -6.5% | 139,792 | -24.7% | 0.00% | 0.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $12,352,000 | -34.8% | 3,440,819 | -9.4% | 0.00% | -50.0% |
SPLK | Sell | SPLUNK INC | $7,535,000 | -45.7% | 50,705 | -57.7% | 0.00% | -50.0% |
ANAB | Sell | ANAPTYSBIO INC | $5,798,000 | -29.4% | 234,361 | -0.8% | 0.00% | 0.0% |
New | SPLUNK INCbond | $5,802,000 | – | 5,061,000 | +100.0% | 0.00% | – | |
New | BEYOND MEAT INCbond | $4,694,000 | – | 7,855,000 | +100.0% | 0.00% | – | |
CROX | Buy | CROCS INC | $12,269,000 | -40.1% | 160,588 | +0.6% | 0.00% | -50.0% |
INVA | Buy | INNOVIVA INC | $5,936,000 | +23.1% | 306,797 | +9.7% | 0.00% | 0.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,778,000 | +244.5% | 84,665 | +278.5% | 0.00% | – |
SII | Buy | SPROTT INC | $5,973,000 | +76.4% | 118,885 | +18.3% | 0.00% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,548,000 | +70.7% | 256,032 | +118.6% | 0.00% | – |
CODI | Buy | COMPASS DIVERSIFIED | $4,958,000 | +146.3% | 208,588 | +216.8% | 0.00% | – |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFfund | $10,816,000 | -61.2% | 235,479 | -48.3% | 0.00% | -66.7% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,611,000 | +293.8% | 1,173,934 | +157.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $8,680,000 | -28.4% | 108,330 | -19.0% | 0.00% | 0.0% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $5,571,000 | +60.0% | 144,187 | +71.8% | 0.00% | – |
STAA | Sell | STAAR SURGICAL CO | $10,753,000 | -13.4% | 134,562 | -1.0% | 0.00% | 0.0% |
New | AIR PRODS & CHEMS INCput | $4,598,000 | – | 18,400 | +100.0% | 0.00% | – | |
SPSC | Buy | SPS COMM INC | $11,085,000 | +22.9% | 84,491 | +33.3% | 0.00% | 0.0% |
HL | Buy | HECLA MNG CO | $6,561,000 | +76.0% | 998,615 | +39.8% | 0.00% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,188,000 | -15.8% | 191,173 | +35.9% | 0.00% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,875,000 | +457.1% | 405,211 | +230.5% | 0.00% | – |
STN | Sell | STANTEC INC | $5,847,000 | -24.9% | 116,608 | -15.8% | 0.00% | 0.0% |
ANGO | Buy | ANGIODYNAMICS INC | $7,955,000 | +6.2% | 369,315 | +35.9% | 0.00% | 0.0% |
Sell | STARBUCKS CORPcall | $9,770,000 | -59.4% | 107,400 | -47.7% | 0.00% | -66.7% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,940,000 | -9.1% | 154,682 | -5.2% | 0.00% | 0.0% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $5,985,000 | -10.1% | 400,059 | -1.4% | 0.00% | 0.0% |
Sell | STARWOOD PPTY TR INCbond | $10,679,000 | -24.7% | 10,388,000 | -23.4% | 0.00% | -50.0% | |
HTLD | Sell | HEARTLAND EXPRESS INC | $5,963,000 | -28.6% | 423,799 | -14.7% | 0.00% | 0.0% |
ARAY | Buy | ACCURAY INC | $6,082,000 | +148.8% | 1,837,572 | +258.5% | 0.00% | – |
New | STEEL DYNAMICS INCput | $5,590,000 | – | 67,000 | +100.0% | 0.00% | – | |
SCS | Sell | STEELCASE INC | $10,118,000 | -26.6% | 846,628 | -28.0% | 0.00% | -50.0% |
SCL | Sell | STEPAN CO | $9,394,000 | -40.5% | 95,067 | -25.2% | 0.00% | -50.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $8,104,000 | -92.1% | 93,028 | -90.7% | 0.00% | -91.7% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $8,478,000 | +15.9% | 2,632,992 | -12.6% | 0.00% | 0.0% |
HHR | Buy | HEADHUNTER GROUP PLCadr | $4,406,000 | -69.9% | 293,156 | +2.4% | 0.00% | -50.0% |
SFIX | Buy | STITCH FIX INC | $4,211,000 | +9.5% | 418,221 | +105.8% | 0.00% | – |
Buy | CVS HEALTH CORPput | $8,998,000 | +220.7% | 88,900 | +226.8% | 0.00% | – | |
CTBI | Sell | COMMUNITY TR BANCORP INC | $11,677,000 | -23.6% | 283,420 | -19.2% | 0.00% | -50.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,564,000 | -22.5% | 155,511 | -13.2% | 0.00% | 0.0% |
IPAR | Buy | INTER PARFUMS INC | $10,069,000 | -3.6% | 114,363 | +17.1% | 0.00% | 0.0% |
Buy | ROYAL CARIBBEAN GROUPbond | $10,213,000 | +155.8% | 7,808,000 | +149.6% | 0.00% | – | |
STRA | Sell | STRATEGIC ED INC | $4,330,000 | +11.7% | 65,227 | -2.7% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,589,000 | +10.8% | 160,658 | +33.5% | 0.00% | 0.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,970,000 | +66.3% | 305,441 | +66.5% | 0.00% | – |
IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $4,605,000 | -54.3% | 66,910 | -56.7% | 0.00% | 0.0% |
LRN | Buy | STRIDE INC | $8,321,000 | +37.6% | 228,997 | +26.2% | 0.00% | 0.0% |
TILE | Sell | INTERFACE INC | $6,365,000 | -27.3% | 469,048 | -14.5% | 0.00% | 0.0% |
Buy | ROVER GROUP INC | $4,442,000 | +2225.7% | 769,808 | +3841.5% | 0.00% | – | |
HWKN | Sell | HAWKINS INC | $8,408,000 | -19.6% | 183,178 | -30.9% | 0.00% | 0.0% |
IDCC | Buy | INTERDIGITAL INC | $4,385,000 | +28.7% | 68,729 | +44.5% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,597,000 | -18.5% | 203,664 | -18.2% | 0.00% | 0.0% |
Sell | SUMMIT HOTEL PPTYSbond | $8,286,000 | -9.1% | 7,908,000 | -9.4% | 0.00% | 0.0% | |
HA | Buy | HAWAIIAN HOLDINGS INC | $4,986,000 | +18.3% | 253,057 | +10.3% | 0.00% | – |
SUM | Buy | SUMMIT MATLS INC | $4,361,000 | -14.6% | 140,394 | +10.3% | 0.00% | 0.0% |
Sell | ENTERPRISE PRODS PARTNERS Lcall | $8,732,000 | +17.1% | 338,300 | -0.4% | 0.00% | 0.0% | |
ROL | Buy | ROLLINS INC | $7,999,000 | +7.3% | 228,203 | +4.7% | 0.00% | 0.0% |
Sell | AT&T INCput | $8,270,000 | -33.0% | 463,700 | -7.6% | 0.00% | 0.0% | |
Buy | ROCKET LAB USA INC | $6,447,000 | +286.7% | 800,962 | +490.1% | 0.00% | – | |
SXC | Sell | SUNCOKE ENERGY INC | $10,922,000 | +26.3% | 1,225,692 | -6.6% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $9,944,000 | -36.3% | 141,753 | -32.3% | 0.00% | -50.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,358,000 | +26.4% | 449,199 | +53.0% | 0.00% | 0.0% |
SPWR | Sell | SUNPOWER CORP | $7,923,000 | -25.3% | 368,878 | -27.4% | 0.00% | 0.0% |
Buy | CUMMINS INCput | $6,358,000 | +0.2% | 31,000 | +6.5% | 0.00% | 0.0% | |
XENT | Buy | INTERSECT ENT INC | $8,204,000 | +4.1% | 292,931 | +1.5% | 0.00% | 0.0% |
New | SUNRUN INCput | $4,556,000 | – | 150,000 | +100.0% | 0.00% | – | |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $5,732,000 | +29.5% | 242,013 | +14.7% | 0.00% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INCput | $10,892,000 | +13022.9% | 216,800 | +27000.0% | 0.00% | – | |
RAD | Buy | RITE AID CORP | $9,428,000 | -18.3% | 1,077,577 | +37.3% | 0.00% | 0.0% |
New | RIOT BLOCKCHAIN INCput | $4,291,000 | – | 202,700 | +100.0% | 0.00% | – | |
PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $8,789,000 | -53.4% | 498,269 | -62.9% | 0.00% | -50.0% |
Sell | RINGCENTRAL INCbond | $11,591,000 | -79.2% | 13,142,000 | -77.8% | 0.00% | -83.3% | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,615,000 | +30.6% | 157,144 | +11.7% | 0.00% | 0.0% |
HLIT | Sell | HARMONIC INC | $8,230,000 | -24.0% | 885,884 | -3.8% | 0.00% | 0.0% |
SWCH | Buy | SWITCH INC | $7,791,000 | +19.3% | 252,804 | +10.8% | 0.00% | 0.0% |
Sell | INTUITIVE SURGICAL INCcall | $11,886,000 | -55.9% | 39,400 | -47.5% | 0.00% | -66.7% | |
Buy | INTUITIVE SURGICAL INCput | $4,857,000 | +15.5% | 16,100 | +37.6% | 0.00% | – | |
THG | Sell | HANOVER INS GROUP INC | $12,260,000 | +7.5% | 81,994 | -5.7% | 0.00% | 0.0% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,168,000 | +11.7% | 239,829 | +40.7% | 0.00% | – |
New | FERRARI N Vcall | $8,724,000 | – | 40,000 | +100.0% | 0.00% | – | |
HAFC | Sell | HANMI FINL CORP | $7,955,000 | -36.1% | 323,239 | -38.5% | 0.00% | 0.0% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $9,989,000 | -43.2% | 439,452 | -6.8% | 0.00% | -50.0% |
CUTR | Sell | CUTERA INC | $11,685,000 | +28.6% | 169,353 | -23.0% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RES CORP | $6,098,000 | -12.6% | 61,219 | -15.8% | 0.00% | 0.0% |
Sell | TDCX INCadr | $7,271,000 | -68.9% | 598,479 | -51.0% | 0.00% | -66.7% | |
HBI | Buy | HANESBRANDS INC | $10,174,000 | -7.3% | 683,233 | +4.0% | 0.00% | 0.0% |
HLNE | Sell | HAMILTON LANE INC | $7,987,000 | -37.8% | 103,341 | -16.6% | 0.00% | 0.0% |
New | HALOZYME THERAPEUTICS INCbond | $7,673,000 | – | 8,680,000 | +100.0% | 0.00% | – | |
Sell | HALOZYME THERAPEUTICS INCbond | $4,910,000 | -16.1% | 2,816,000 | -15.1% | 0.00% | 0.0% | |
Buy | REVANCE THERAPEUTICS INCcall | $4,224,000 | +35.1% | 216,600 | +13.0% | 0.00% | – | |
Buy | ENTERPRISE PRODS PARTNERS Lput | $6,641,000 | +38.8% | 257,300 | +18.1% | 0.00% | 0.0% | |
New | HALOZYME THERAPEUTICS INCcall | $6,197,000 | – | 155,400 | +100.0% | 0.00% | – | |
TLGA | Sell | TLG ACQUISITION ONE CORP | $4,866,000 | -5.2% | 497,043 | -5.8% | 0.00% | 0.0% |
BVS | Sell | BIOVENTUS INC | $5,113,000 | -12.5% | 362,635 | -10.0% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,122,000 | +20.1% | 144,389 | +31.0% | 0.00% | 0.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,621,000 | -6.3% | 423,526 | +1.4% | 0.00% | 0.0% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $4,996,000 | +195.1% | 14,215 | +210.0% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,645,000 | +12.3% | 362,788 | +22.7% | 0.00% | 0.0% |
TPIC | Buy | TPI COMPOSITES INC | $4,202,000 | +35.2% | 298,889 | +44.0% | 0.00% | – |
TRTX | Sell | TPG RE FIN TR INC | $7,992,000 | -33.2% | 676,700 | -30.3% | 0.00% | 0.0% |
New | LUMINAR TECHNOLOGIES INCcall | $5,905,000 | – | 377,800 | +100.0% | 0.00% | – | |
MTW | Buy | MANITOWOC CO INC | $7,941,000 | -16.8% | 526,525 | +2.5% | 0.00% | 0.0% |
Sell | BIONTECH SEcall | $8,699,000 | -91.7% | 51,000 | -87.4% | 0.00% | -91.7% | |
Sell | DIGITALBRIDGE GROUP INCbond | $6,346,000 | -3.8% | 6,260,000 | -2.2% | 0.00% | 0.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,529,000 | -28.1% | 218,886 | -10.9% | 0.00% | 0.0% |
HAE | Buy | HAEMONETICS CORP MASS | $8,540,000 | +47.6% | 135,079 | +23.9% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEW | $10,475,000 | -27.5% | 415,855 | +38.2% | 0.00% | -50.0% |
RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $9,807,000 | +4.1% | 32,002 | +8.9% | 0.00% | 0.0% |
DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Efund | $4,972,000 | +9.3% | 131,861 | +13.9% | 0.00% | 0.0% |
New | COLLABORATIVE INVESTMNT SERcall | $5,940,000 | – | 128,400 | +100.0% | 0.00% | – | |
HNI | Sell | HNI CORP | $9,958,000 | -23.7% | 268,791 | -13.4% | 0.00% | -50.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,142,000 | -37.7% | 648,168 | -30.1% | 0.00% | -50.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,672,000 | -47.7% | 93,527 | -63.4% | 0.00% | 0.0% |
New | TAPESTRY INCput | $4,458,000 | – | 120,000 | +100.0% | 0.00% | – | |
Buy | TARGET CORPcall | $11,969,000 | +75.3% | 56,400 | +91.2% | 0.00% | 0.0% | |
RNST | Buy | RENASANT CORP | $7,460,000 | +1.0% | 223,044 | +14.6% | 0.00% | 0.0% |
DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $7,114,000 | -83.6% | 206,683 | -82.7% | 0.00% | -80.0% |
ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $7,427,000 | +129.7% | 224,460 | +171.4% | 0.00% | – |
Buy | COLGATE PALMOLIVE COput | $9,509,000 | +395.3% | 125,400 | +457.3% | 0.00% | – | |
Sell | BANK NEW YORK MELLON CORPput | $5,211,000 | -66.0% | 105,000 | -60.2% | 0.00% | -50.0% | |
Sell | REDWOOD TRUST INCbond | $4,375,000 | -6.6% | 4,408,000 | -3.3% | 0.00% | 0.0% | |
BITE | Sell | BITE ACQUISITION CORP | $6,667,000 | -3.6% | 681,015 | -4.3% | 0.00% | 0.0% |
Sell | REDWOOD TRUST INCbond | $5,680,000 | -3.6% | 5,715,000 | -1.0% | 0.00% | 0.0% | |
AM | Sell | ANTERO MIDSTREAM CORP | $12,017,000 | -22.2% | 1,105,557 | -30.8% | 0.00% | -50.0% |
CFX | Sell | COLFAX CORP | $9,518,000 | -14.9% | 239,238 | -1.7% | 0.00% | 0.0% |
TETC | TECH AND ENERGY TRANSITION | $4,873,000 | +0.5% | 499,000 | 0.0% | 0.00% | 0.0% | |
PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $7,529,000 | -12.4% | 92,923 | +2.2% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,591,000 | -63.9% | 382,969 | -62.3% | 0.00% | -50.0% |
BSM | Sell | BLACK STONE MINERALS L P | $5,727,000 | +25.6% | 425,428 | -3.6% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $5,374,000 | +119.5% | 180,864 | +118.4% | 0.00% | – |
BLKB | Buy | BLACKBAUD INC | $8,576,000 | -22.2% | 143,241 | +2.7% | 0.00% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $4,800,000 | +4.3% | 254,198 | +11.3% | 0.00% | 0.0% |
DTM | Buy | DT MIDSTREAM INC | $12,233,000 | +21.1% | 225,447 | +7.1% | 0.00% | 0.0% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $5,317,000 | +68.2% | 79,254 | +72.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $8,971,000 | -5.4% | 274,912 | -6.7% | 0.00% | 0.0% |
DAN | Sell | DANA INC | $12,003,000 | -23.7% | 683,223 | -0.9% | 0.00% | -50.0% |
TENB | Buy | TENABLE HLDGS INC | $8,101,000 | +82.3% | 140,170 | +73.7% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INC | $6,371,000 | -71.0% | 83,761 | -43.2% | 0.00% | -66.7% |
DHRPRA | Sell | DANAHER CORPORATIONpref conv | $5,313,000 | -56.0% | 2,624 | -52.3% | 0.00% | 0.0% |
TEN | Buy | TENNECO INC | $9,292,000 | +502.2% | 507,193 | +271.2% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $12,225,000 | +16.7% | 811,765 | +21.2% | 0.00% | 0.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $8,804,000 | +33.8% | 1,807,684 | +88.1% | 0.00% | 0.0% |
Sell | BANK NEW YORK MELLON CORPcall | $5,479,000 | -40.6% | 110,400 | -30.4% | 0.00% | 0.0% | |
Buy | RAYTHEON TECHNOLOGIES CORPput | $4,181,000 | +624.6% | 42,200 | +529.9% | 0.00% | – | |
CNS | Sell | COHEN & STEERS INC | $8,888,000 | -32.6% | 103,481 | -27.4% | 0.00% | -50.0% |
Sell | DANAHER CORPORATIONput | $12,320,000 | -66.7% | 42,000 | -62.7% | 0.00% | -75.0% | |
New | RAPID7 INCbond | $6,095,000 | – | 4,890,000 | +100.0% | 0.00% | – | |
Sell | RAPID MICRO BIOSYSTEMS INC | $11,140,000 | -41.4% | 1,640,603 | -8.1% | 0.00% | -50.0% | |
AMERICAN TOWER CORP NEWcall | $10,928,000 | -14.1% | 43,500 | 0.0% | 0.00% | 0.0% | ||
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,120,000 | +4.1% | 545,291 | -11.2% | 0.00% | 0.0% |
DQ | Buy | DAQO NEW ENERGY CORPadr | $6,684,000 | +72.0% | 161,748 | +67.8% | 0.00% | – |
Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,586,000 | -26.5% | 84,600 | -27.3% | 0.00% | 0.0% | |
New | RANGE RES CORPput | $4,557,000 | – | 150,000 | +100.0% | 0.00% | – | |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,795,000 | -5.2% | 101,112 | -0.4% | 0.00% | 0.0% |
New | RANGE RES CORPcall | $4,557,000 | – | 150,000 | +100.0% | 0.00% | – | |
Sell | TEXAS INSTRS INCcall | $10,220,000 | -38.6% | 55,700 | -36.9% | 0.00% | -50.0% | |
TPYP | Sell | TORTOISE NORTH AMERICAN PIPEfund | $4,720,000 | +14.8% | 178,198 | -3.6% | 0.00% | – |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,014,000 | -16.0% | 3,709 | -22.4% | 0.00% | 0.0% |
Sell | BLACKROCK INCcall | $12,380,000 | -19.0% | 16,200 | -3.0% | 0.00% | -50.0% | |
BLACKROCK INCput | $11,539,000 | -16.5% | 15,100 | 0.0% | 0.00% | -50.0% | ||
RDNT | Sell | RADNET INC | $4,812,000 | -41.2% | 215,102 | -20.8% | 0.00% | 0.0% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,457,000 | +21.2% | 732,288 | +36.6% | 0.00% | 0.0% |
New | DATADOG INCput | $7,574,000 | – | 50,000 | +100.0% | 0.00% | – | |
RPT | Sell | RPT REALTY | $8,867,000 | +2.0% | 643,927 | -0.9% | 0.00% | 0.0% |
TAN | Buy | INVESCO SOLAR ETFfund | $5,706,000 | +92.5% | 75,624 | +96.4% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $4,461,000 | +132.7% | 1,002,353 | +163.3% | 0.00% | – |
BOH | Buy | BANK HAWAII CORP | $5,895,000 | +6.0% | 70,245 | +5.8% | 0.00% | 0.0% |
RH | Sell | RH | $11,064,000 | -46.0% | 33,930 | -11.2% | 0.00% | -50.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,241,000 | +16.8% | 127,104 | -8.7% | 0.00% | 0.0% |
VRP | Buy | Invesco Variable Rate Preferrefund | $9,526,000 | +4.5% | 389,761 | +10.8% | 0.00% | 0.0% |
New | INVESCO EXCH TRADED FD TR IIcall | $8,708,000 | – | 400,000 | +100.0% | 0.00% | – | |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,536,000 | +58.8% | 524,376 | +46.5% | 0.00% | – |
RCM | Buy | R1 RCM INC | $7,745,000 | +9.2% | 289,403 | +4.0% | 0.00% | 0.0% |
Buy | 3M COput | $9,022,000 | +83.4% | 60,600 | +118.8% | 0.00% | 0.0% | |
Buy | THUNDER BRDG CAP PRTNRS IV I | $7,102,000 | +501.9% | 718,874 | +494.1% | 0.00% | – | |
Sell | COCA COLA COcall | $8,209,000 | -68.7% | 132,400 | -70.1% | 0.00% | -66.7% | |
New | APELLIS PHARMACEUTICALS INCcall | $8,409,000 | – | 165,500 | +100.0% | 0.00% | – | |
BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $5,011,000 | +35.3% | 212,061 | +48.5% | 0.00% | – |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $7,170,000 | +13.3% | 339,812 | +15.3% | 0.00% | 0.0% |
Buy | GREEN PLAINS INCput | $11,241,000 | -10.0% | 362,500 | +0.9% | 0.00% | 0.0% | |
QNST | Buy | QUINSTREET INC | $7,476,000 | -30.2% | 644,508 | +9.4% | 0.00% | 0.0% |
Buy | DEERE & COcall | $10,719,000 | +135.1% | 25,800 | +94.0% | 0.00% | 0.0% | |
DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $7,127,000 | +126.0% | 325,707 | +104.0% | 0.00% | – |
Buy | DEERE & COput | $9,805,000 | +257.5% | 23,600 | +195.0% | 0.00% | – | |
QDEL | Buy | QUIDEL CORP | $9,979,000 | -11.7% | 88,729 | +6.0% | 0.00% | 0.0% |
GDOT | Sell | GREEN DOT CORP | $7,693,000 | -78.8% | 280,000 | -72.0% | 0.00% | -75.0% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $8,613,000 | +19.0% | 195,800 | +15.6% | 0.00% | 0.0% |
COKE | Sell | COCA COLA CONS INC | $6,802,000 | -37.3% | 13,690 | -21.8% | 0.00% | 0.0% |
TITN | Buy | TITAN MACHY INC | $7,990,000 | +39.1% | 282,713 | +65.8% | 0.00% | 0.0% |
BANC | Buy | BANC OF CALIFORNIA INC | $4,412,000 | +41.1% | 227,875 | +43.0% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $6,608,000 | -5.5% | 330,572 | +4.9% | 0.00% | 0.0% |
NVTA | Sell | INVITAE CORP | $10,299,000 | -54.4% | 1,292,314 | -12.7% | 0.00% | -66.7% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,652,000 | -15.1% | 331,575 | -4.9% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INC | $6,317,000 | -11.4% | 195,029 | +96.4% | 0.00% | 0.0% |
NX | Sell | QUANEX BLDG PRODS CORP | $7,431,000 | -20.9% | 353,977 | -6.6% | 0.00% | 0.0% |
New | INVITATION HOMES INCput | $7,397,000 | – | 184,100 | +100.0% | 0.00% | – | |
Sell | QUALTRICS INTL INCput | $6,567,000 | -22.7% | 230,000 | -4.2% | 0.00% | 0.0% | |
Buy | DELTA AIR LINES INC DELput | $11,946,000 | +1036.6% | 301,900 | +1022.3% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCbond | $4,700,000 | – | 5,218,000 | +100.0% | 0.00% | – | |
TAC | Buy | TRANSALTA CORP | $9,273,000 | -2.9% | 895,049 | +4.2% | 0.00% | 0.0% |
BSMX | Buy | BANCO SANTANDER MEXICO SAadr | $4,173,000 | +11.7% | 796,300 | +20.2% | 0.00% | – |
DEN | Sell | DENBURY INC | $5,494,000 | -45.1% | 69,922 | -46.5% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,686,000 | -45.0% | 333,594 | -46.5% | 0.00% | 0.0% |
DLX | Sell | DELUXE CORP | $5,831,000 | -19.9% | 192,850 | -14.9% | 0.00% | 0.0% |
IQ | Buy | IQIYI INCadr | $10,164,000 | +248.0% | 2,238,874 | +249.4% | 0.00% | – |
Buy | BLACKSTONE MORTGAGE TRUST INbond | $5,364,000 | +4.8% | 5,360,000 | +5.5% | 0.00% | 0.0% | |
QCRH | Buy | QCR HOLDINGS INC | $6,329,000 | +24.2% | 111,830 | +22.9% | 0.00% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $4,383,000 | -22.4% | 92,322 | -21.3% | 0.00% | 0.0% |
TMCI | Sell | TREACE MED CONCEPTS INC | $4,448,000 | -9.5% | 235,173 | -10.8% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $9,617,000 | -41.9% | 15,729 | -40.1% | 0.00% | -50.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,974,000 | -33.0% | 792,800 | -37.9% | 0.00% | -50.0% |
EAF | Buy | GRAFTECH INTL LTD | $6,060,000 | -9.6% | 629,909 | +11.1% | 0.00% | 0.0% |
AKR | Sell | ACADIA RLTY TR | $8,183,000 | -39.8% | 377,592 | -39.4% | 0.00% | -50.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $5,579,000 | -42.9% | 400,492 | -46.0% | 0.00% | 0.0% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $8,048,000 | -7.6% | 304,524 | -13.1% | 0.00% | 0.0% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $4,515,000 | -26.0% | 23,880 | -26.0% | 0.00% | 0.0% |
New | TRINET GROUP INCput | $4,918,000 | – | 50,000 | +100.0% | 0.00% | – | |
EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $9,868,000 | +7.6% | 133,625 | +19.5% | 0.00% | 0.0% |
TRN | Buy | TRINITY INDS INC | $5,308,000 | +17.5% | 154,487 | +3.2% | 0.00% | 0.0% |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $9,820,000 | +891.9% | 1,004,092 | +904.1% | 0.00% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $9,589,000 | +49.9% | 288,582 | +36.5% | 0.00% | 0.0% |
TBK | Buy | TRIUMPH BANCORP INC | $4,471,000 | -1.0% | 47,553 | +25.3% | 0.00% | 0.0% |
TRIP | Buy | TRIPADVISOR INC | $4,954,000 | +2.7% | 182,671 | +3.3% | 0.00% | 0.0% |
EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $8,671,000 | +0.4% | 142,073 | +3.3% | 0.00% | 0.0% |
SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $4,183,000 | -3.5% | 60,562 | +5.2% | 0.00% | 0.0% |
New | PROTAGONIST THERAPEUTICS INCcall | $6,121,000 | – | 258,500 | +100.0% | 0.00% | – | |
BANF | Sell | BANCFIRST CORP | $7,862,000 | -3.6% | 94,479 | -18.2% | 0.00% | 0.0% |
Sell | AMERICAN INTL GROUP INCput | $5,272,000 | +1.8% | 84,000 | -7.8% | 0.00% | 0.0% | |
Buy | BLEND LABS INC | $10,117,000 | +2385.7% | 1,774,979 | +3104.7% | 0.00% | – | |
GIIX | Buy | GORES HLDGS VIII INC | $8,271,000 | +29.3% | 831,329 | +32.6% | 0.00% | 0.0% |
Sell | AMERICAN INTL GROUP INCcall | $8,957,000 | -65.5% | 142,700 | -68.8% | 0.00% | -66.7% | |
EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $8,240,000 | -35.9% | 212,100 | -23.5% | 0.00% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $10,069,000 | -6.2% | 70,023 | -4.0% | 0.00% | 0.0% |
GPRO | Buy | GOPRO INC | $4,214,000 | +39.0% | 494,133 | +68.1% | 0.00% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $10,323,000 | -32.2% | 384,426 | +20.4% | 0.00% | -50.0% |
New | DEVON ENERGY CORP NEWput | $7,078,000 | – | 119,700 | +100.0% | 0.00% | – | |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $9,543,000 | +1289.1% | 100,546 | +1336.4% | 0.00% | – |
Sell | 2SEVENTY BIO INC | $8,237,000 | -36.3% | 482,807 | -4.4% | 0.00% | 0.0% | |
BCPC | Sell | BALCHEM CORP | $7,622,000 | -32.6% | 55,756 | -16.9% | 0.00% | 0.0% |
TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $10,696,000 | -10.0% | 183,844 | +157.3% | 0.00% | 0.0% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $5,786,000 | -12.4% | 731,441 | +1.1% | 0.00% | 0.0% |
Sell | TWITTER INCcall | $11,410,000 | -75.1% | 294,900 | -72.1% | 0.00% | -80.0% | |
Buy | TWITTER INCbond | $5,374,000 | +21.9% | 5,254,000 | +30.0% | 0.00% | 0.0% | |
GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $4,658,000 | -5.3% | 137,486 | +3.4% | 0.00% | 0.0% |
ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $10,449,000 | -17.9% | 166,256 | -13.3% | 0.00% | 0.0% |
Sell | GOLDMAN SACHS GROUP INCput | $7,856,000 | -81.6% | 23,800 | -78.7% | 0.00% | -80.0% | |
IIVIP | Sell | II-VI INCpref conv | $6,719,000 | -17.5% | 22,767 | -20.9% | 0.00% | 0.0% |
ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $12,196,000 | +192.0% | 120,826 | +209.5% | 0.00% | – |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $5,859,000 | -43.7% | 824,167 | -21.2% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $9,101,000 | +25.5% | 653,399 | -27.0% | 0.00% | 0.0% |
ANEW | Buy | PROSHARES MSCI TRANSFORM CHGfund | $4,216,000 | +202.0% | 105,598 | +240.7% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $4,939,000 | +88.5% | 85,031 | +64.0% | 0.00% | – |
IYT | Sell | ISHARES US TRANSPORTATION ETfund | $4,387,000 | -95.1% | 16,250 | -95.0% | 0.00% | -90.0% |
Sell | CIVITAS RESOURCES INC | $5,764,000 | -45.5% | 96,518 | -55.3% | 0.00% | 0.0% | |
GOGO | Buy | GOGO INC | $7,381,000 | +41.5% | 387,281 | +0.5% | 0.00% | 0.0% |
EQRR | New | PROSHRS EQTY RISING RATE ETFfund | $10,001,000 | – | 185,619 | +100.0% | 0.00% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $9,191,000 | +39.1% | 170,652 | +23.7% | 0.00% | 0.0% |
CIO | Sell | CITY OFFICE REIT INC | $8,099,000 | -50.1% | 458,677 | -44.3% | 0.00% | -50.0% |
Buy | US BANCORP DELcall | $6,304,000 | +35.5% | 118,600 | +43.2% | 0.00% | 0.0% | |
UMH | Sell | UMH PPTYS INC | $11,923,000 | -16.8% | 484,813 | -7.5% | 0.00% | -50.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $7,191,000 | -22.1% | 90,507 | -0.8% | 0.00% | 0.0% |
GL | Buy | GLOBE LIFE INC | $9,448,000 | +15.1% | 93,908 | +7.2% | 0.00% | 0.0% |
USPH | Buy | U S PHYSICAL THERAPY | $6,274,000 | +331.8% | 63,096 | +314.9% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INC | $4,485,000 | +553.8% | 240,339 | +228.9% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $5,491,000 | -29.7% | 116,600 | -27.9% | 0.00% | 0.0% |
URA | Buy | GLOBAL X URANIUM ETFfund | $9,525,000 | +176.6% | 364,104 | +141.2% | 0.00% | – |
CRH | Buy | CRH PLCadr | $10,790,000 | -23.9% | 269,338 | +0.3% | 0.00% | -50.0% |
LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $5,100,000 | -18.0% | 66,251 | -10.1% | 0.00% | 0.0% |
New | CITRIX SYS INCcall | $4,308,000 | – | 42,700 | +100.0% | 0.00% | – | |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,134,000 | +19.3% | 239,081 | +61.5% | 0.00% | 0.0% |
FINX | Sell | GLOBAL X FINTECH ETFfund | $9,433,000 | -75.8% | 294,599 | -69.7% | 0.00% | -75.0% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $5,752,000 | -34.2% | 99,242 | -9.3% | 0.00% | 0.0% |
UNDER ARMOUR INCbond | $4,996,000 | -12.4% | 3,005,000 | 0.0% | 0.00% | 0.0% | ||
Buy | PROCTER AND GAMBLE COcall | $11,445,000 | +13.2% | 74,900 | +21.2% | 0.00% | 0.0% | |
PRA | Sell | PROASSURANCE CORP | $5,941,000 | -8.4% | 221,017 | -13.8% | 0.00% | 0.0% |
Sell | AMERICAN EXPRESS COput | $6,788,000 | -51.8% | 36,300 | -57.8% | 0.00% | -50.0% | |
UIS | Sell | UNISYS CORP | $6,276,000 | +1.8% | 290,412 | -3.1% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,759,000 | -6.7% | 279,782 | -2.9% | 0.00% | 0.0% |
PRI | Sell | PRIMERICA INC | $9,162,000 | -28.9% | 66,958 | -20.4% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $11,911,000 | -4.5% | 500,033 | -3.9% | 0.00% | 0.0% |
PSMT | Buy | PRICESMART INC | $8,178,000 | +196.3% | 103,697 | +175.0% | 0.00% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $11,130,000 | -3.3% | 210,242 | +10.8% | 0.00% | 0.0% |
PFC | Sell | PREMIER FINANCIAL CORP | $11,209,000 | -7.3% | 369,566 | -5.5% | 0.00% | 0.0% |
PINC | Sell | PREMIER INC | $8,313,000 | -22.6% | 233,597 | -10.4% | 0.00% | 0.0% |
New | CITIZENS FINL GROUP INCcall | $6,591,000 | – | 145,400 | +100.0% | 0.00% | – | |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,841,000 | +18.6% | 92,335 | +14.9% | 0.00% | 0.0% |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $6,727,000 | -96.0% | 19,503 | -95.4% | 0.00% | -94.7% |
Buy | AMERICAN EAGLE OUTFITTERS INbond | $12,038,000 | +18.6% | 5,033,000 | +52.3% | 0.00% | 0.0% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,680,000 | -42.2% | 457,118 | -12.9% | 0.00% | -50.0% |
GMRE | Buy | GLOBAL MED REIT INC | $11,886,000 | -2.2% | 728,295 | +6.4% | 0.00% | 0.0% |
POWL | Sell | POWELL INDS INC | $4,947,000 | -43.8% | 254,707 | -14.7% | 0.00% | 0.0% |
New | DIAMONDBACK ENERGY INCcall | $5,689,000 | – | 41,500 | +100.0% | 0.00% | – | |
AGI | Buy | ALAMOS GOLD INC NEW | $4,505,000 | +71.2% | 535,028 | +56.4% | 0.00% | – |
Sell | AMERICAN ELEC PWR CO INCput | $5,447,000 | -62.5% | 54,600 | -66.5% | 0.00% | -50.0% | |
ERIE | Buy | ERIE INDTY CO | $4,352,000 | +4.0% | 24,716 | +13.8% | 0.00% | – |
POSH | Buy | POSHMARK INC | $5,721,000 | +4300.8% | 451,842 | +5862.5% | 0.00% | – |
GNL | Sell | GLOBAL NET LEASE INC | $6,961,000 | -27.3% | 442,508 | -29.4% | 0.00% | 0.0% |
MAIN | Sell | MAIN STR CAP CORP | $4,371,000 | -14.8% | 102,515 | -10.4% | 0.00% | 0.0% |
UTL | Sell | UNITIL CORP | $8,582,000 | -27.1% | 172,047 | -32.8% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,417,000 | +28.6% | 185,230 | +8.7% | 0.00% | 0.0% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $12,157,000 | -4.6% | 115,063 | +4.4% | 0.00% | 0.0% |
GGMC | Buy | GLENFARNE MERGER CORP | $4,432,000 | +1.1% | 454,127 | +0.9% | 0.00% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCadr | $10,514,000 | +1.9% | 241,367 | +3.2% | 0.00% | 0.0% |
IFS | Sell | INTERCORP FINL SVCS INC | $6,276,000 | +27.5% | 181,647 | -2.6% | 0.00% | 0.0% |
MGNI | Buy | MAGNITE INC | $4,401,000 | -15.3% | 333,176 | +12.2% | 0.00% | 0.0% |
GKOS | Buy | GLAUKOS CORP | $8,360,000 | +64.9% | 144,593 | +26.8% | 0.00% | 0.0% |
IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $8,583,000 | +5.2% | 47,599 | +12.7% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $4,740,000 | -28.2% | 71,315 | -8.4% | 0.00% | 0.0% |
BCOR | Sell | BLUCORA INC | $9,215,000 | +11.4% | 471,322 | -1.3% | 0.00% | 0.0% |
PLXS | Sell | PLEXUS CORP | $6,178,000 | -24.2% | 75,511 | -11.2% | 0.00% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INC | $8,400,000 | -12.2% | 334,511 | +2.7% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PPTYS | $11,745,000 | -26.7% | 614,905 | -27.1% | 0.00% | -50.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INC | $7,294,000 | +47.8% | 387,748 | +67.4% | 0.00% | 0.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $9,949,000 | -39.4% | 451,852 | -29.0% | 0.00% | -50.0% |
UTMD | Buy | UTAH MED PRODS INC | $9,145,000 | +5.0% | 101,769 | +16.9% | 0.00% | 0.0% |
OWL | Buy | BLUE OWL CAPITAL INC | $5,166,000 | +128.3% | 407,381 | +168.4% | 0.00% | – |
PAGP | Buy | PLAINS GP HLDGS L P | $8,018,000 | +34.1% | 694,183 | +17.7% | 0.00% | 0.0% |
ADTN | Buy | ADTRAN INC | $5,112,000 | -18.0% | 277,080 | +1.5% | 0.00% | 0.0% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $10,865,000 | +9.2% | 2,696,128 | +125.2% | 0.00% | 0.0% | |
PIPR | Sell | PIPER SANDLER COMPANIES | $11,640,000 | -32.7% | 88,687 | -8.5% | 0.00% | -50.0% |
PINS | Sell | PINTEREST INC | $7,261,000 | -41.0% | 295,040 | -12.9% | 0.00% | 0.0% |
Sell | ISHARES TRput | $6,353,000 | -78.1% | 51,000 | -77.3% | 0.00% | -66.7% | |
Buy | PINDUODUO INCbond | $12,126,000 | +8.5% | 13,704,000 | +11.2% | 0.00% | 0.0% | |
Buy | VALERO ENERGY CORPcall | $7,037,000 | +417.8% | 69,300 | +282.9% | 0.00% | – | |
Buy | VALERO ENERGY CORPput | $9,260,000 | +183.4% | 91,200 | +109.7% | 0.00% | – | |
Sell | PINDUODUO INCcall | $5,415,000 | -43.9% | 135,000 | -18.4% | 0.00% | 0.0% | |
MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,237,000 | -3.2% | 98,808 | +2.7% | 0.00% | 0.0% |
ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,981,000 | -2.0% | 72,624 | -0.5% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $6,333,000 | -14.1% | 366,544 | -19.9% | 0.00% | 0.0% |
Sell | PIMCO MUNICIPAL INCOME OPPORfund | $4,393,000 | -36.4% | 94,777 | -31.4% | 0.00% | 0.0% | |
PPC | Sell | PILGRIMS PRIDE CORP | $4,486,000 | -58.5% | 178,744 | -53.4% | 0.00% | 0.0% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $9,723,000 | -94.0% | 186,036 | -93.7% | 0.00% | -94.7% |
BLUE | Sell | BLUEBIRD BIO INC | $9,042,000 | -59.2% | 1,864,533 | -15.9% | 0.00% | -66.7% |
THRM | Sell | GENTHERM INC | $4,348,000 | -37.1% | 59,519 | -25.2% | 0.00% | 0.0% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $10,050,000 | +25.5% | 197,591 | +17.5% | 0.00% | 0.0% |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $7,492,000 | -28.3% | 100,285 | -26.9% | 0.00% | 0.0% |
SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $10,176,000 | +26.1% | 37,718 | +44.3% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINL INC | $5,895,000 | -26.1% | 1,559,583 | -20.8% | 0.00% | 0.0% |
GMAB | Buy | GENMAB A/Sadr | $4,889,000 | +30.6% | 135,116 | +42.7% | 0.00% | – |
Sell | PHILLIPS EDISON & CO INC | $12,418,000 | -9.5% | 361,112 | -13.1% | 0.00% | -50.0% | |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $4,212,000 | +37.6% | 158,498 | +36.7% | 0.00% | – |
Buy | PHILIP MORRIS INTL INCput | $9,666,000 | +4733.0% | 102,900 | +4800.0% | 0.00% | – | |
MDC | Buy | M D C HLDGS INC | $9,789,000 | +18.4% | 258,677 | +74.6% | 0.00% | 0.0% |
GCO | Sell | GENESCO INC | $7,424,000 | -28.0% | 116,700 | -27.3% | 0.00% | 0.0% |
GBIO | Buy | GENERATION BIO CO | $4,847,000 | +21.8% | 660,275 | +17.5% | 0.00% | – |
Sell | PETROLEO BRASILEIRO SA PETROput | $9,154,000 | -82.6% | 618,500 | -87.1% | 0.00% | -83.3% | |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $7,782,000 | -14.6% | 71,705 | -10.5% | 0.00% | 0.0% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $6,363,000 | +2.4% | 59,288 | +2.0% | 0.00% | 0.0% |
Sell | PETIQ INCbond | $4,234,000 | -3.8% | 3,529,000 | -5.5% | 0.00% | 0.0% | |
Sell | GENERAL MTRS COcall | $5,463,000 | -83.8% | 124,900 | -78.3% | 0.00% | -75.0% | |
IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $10,128,000 | +32.6% | 184,580 | +43.2% | 0.00% | 0.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $5,433,000 | -29.8% | 69,701 | -31.7% | 0.00% | 0.0% |
Sell | GENERAL ELECTRIC COput | $10,330,000 | -81.6% | 112,900 | -81.0% | 0.00% | -83.3% | |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $4,896,000 | – | 199,600 | +100.0% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORP | $10,160,000 | +9.7% | 885,128 | +12.4% | 0.00% | 0.0% |
VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $7,409,000 | +8.0% | 109,559 | +7.2% | 0.00% | 0.0% |
VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $8,311,000 | +63.7% | 118,956 | +82.0% | 0.00% | 0.0% |
VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $8,127,000 | +137.4% | 156,444 | +146.5% | 0.00% | – |
VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $9,932,000 | -2.7% | 80,164 | +5.3% | 0.00% | 0.0% |
VT | Sell | VANGUARD TOT WORLD STK ETFfund | $7,533,000 | -7.6% | 74,368 | -2.0% | 0.00% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,272,000 | -10.5% | 120,271 | +2.4% | 0.00% | 0.0% |
Sell | AMERICAN AIRLS GROUP INCput | $5,583,000 | -86.7% | 305,900 | -86.9% | 0.00% | -80.0% | |
New | VANGUARD INTL EQUITY INDEX Fcall | $9,798,000 | – | 212,400 | +100.0% | 0.00% | – | |
CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $4,184,000 | +27.4% | 94,112 | +21.0% | 0.00% | – |
VDE | Sell | VANGUARD ENERGY ETFfund | $7,437,000 | +36.8% | 69,480 | -0.9% | 0.00% | 0.0% |
BGS | Buy | B & G FOODS INC NEW | $4,875,000 | +163.4% | 180,691 | +200.2% | 0.00% | – |
VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $6,287,000 | +33.5% | 32,334 | +39.3% | 0.00% | 0.0% |
VAW | Buy | VANGUARD MATERIALS ETFfund | $5,420,000 | +20.0% | 27,931 | +21.8% | 0.00% | 0.0% |
DIOD | Buy | DIODES INC | $10,252,000 | -2.5% | 117,862 | +23.0% | 0.00% | 0.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $10,730,000 | -6.1% | 75,694 | +3.3% | 0.00% | 0.0% |
Sell | BOEING COput | $10,150,000 | -34.0% | 53,000 | -30.6% | 0.00% | -50.0% | |
PENN | Sell | PENN NATL GAMING INC | $12,379,000 | -24.0% | 291,796 | -7.1% | 0.00% | -50.0% |
VTHR | Buy | VANGUARD RUSSELL 3000fund | $5,771,000 | +111.5% | 28,299 | +124.0% | 0.00% | – |
Sell | PELOTON INTERACTIVE INCput | $6,531,000 | -61.1% | 247,200 | -47.3% | 0.00% | -50.0% | |
QQQE | New | DIREXION NASDAQ-100 EQ WEIGHfund | $11,603,000 | – | 150,000 | +100.0% | 0.00% | – |
Buy | PELOTON INTERACTIVE INCcall | $8,594,000 | -24.7% | 325,300 | +1.9% | 0.00% | 0.0% | |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $7,219,000 | +12.4% | 101,172 | +23.8% | 0.00% | 0.0% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $10,162,000 | -0.0% | 139,592 | +1.3% | 0.00% | 0.0% |
VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $4,313,000 | +71783.3% | 46,035 | +77925.4% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,783,000 | +46.4% | 137,654 | +49.2% | 0.00% | – |
VREX | Buy | VAREX IMAGING CORP | $7,396,000 | -11.6% | 347,400 | +31.0% | 0.00% | 0.0% |
VRNS | Buy | VARONIS SYS INC | $11,784,000 | +8.1% | 247,866 | +10.9% | 0.00% | 0.0% |
Sell | BOOKING HOLDINGS INCcall | $9,629,000 | -91.3% | 4,100 | -91.1% | 0.00% | -92.3% | |
VECO | Sell | VEECO INSTRS INC DEL | $4,654,000 | -37.8% | 171,171 | -34.8% | 0.00% | 0.0% |
PAY | Sell | PAYMENTUS HOLDINGS INC | $8,054,000 | -39.7% | 382,078 | -0.0% | 0.00% | -50.0% |
VELO | Sell | VELOCITY ACQUISITION CORP | $6,365,000 | -3.5% | 652,855 | -3.8% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $8,080,000 | -9.0% | 85,240 | +18.1% | 0.00% | 0.0% |
IWC | Sell | ISHARES MICRO-CAP ETFfund | $12,415,000 | -8.6% | 96,344 | -0.9% | 0.00% | -50.0% |
AMRC | Buy | AMERESCO INC | $7,141,000 | +21.9% | 89,815 | +24.8% | 0.00% | 0.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $7,987,000 | +1.1% | 35,849 | +15.5% | 0.00% | 0.0% |
Buy | AXONPRIME INFRSTCTR AQSTN CO | $5,431,000 | +18.6% | 564,000 | +20.9% | 0.00% | 0.0% | |
VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFfund | $6,401,000 | -25.2% | 25,799 | -15.1% | 0.00% | 0.0% |
AAON | Sell | AAON INC | $6,295,000 | -41.9% | 112,956 | -17.2% | 0.00% | 0.0% |
VV | Sell | VANGUARD LARGE-CAP ETFfund | $11,720,000 | -39.9% | 56,215 | -36.3% | 0.00% | -50.0% |
AXNX | Buy | AXONICS INC | $6,192,000 | +17.6% | 98,932 | +5.2% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $7,288,000 | +10.1% | 176,086 | +0.5% | 0.00% | 0.0% |
PARR | Buy | PAR PAC HOLDINGS INC | $5,738,000 | -2.3% | 440,701 | +23.7% | 0.00% | 0.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $7,024,000 | -23.7% | 66,718 | -3.3% | 0.00% | 0.0% |
GDS | Buy | GDS HLDGS LTDadr | $6,672,000 | +152.2% | 169,975 | +203.0% | 0.00% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,034,000 | +46.9% | 287,504 | +48.0% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC NEW | $11,799,000 | -38.2% | 1,785,118 | -27.5% | 0.00% | -50.0% |
Sell | VERIZON COMMUNICATIONS INCput | $11,762,000 | -6.6% | 230,900 | -4.7% | 0.00% | 0.0% | |
VBTX | Sell | VERITEX HLDGS INC | $11,338,000 | -11.2% | 297,035 | -7.5% | 0.00% | 0.0% |
SAM | Buy | BOSTON BEER INC | $6,452,000 | -21.5% | 16,610 | +2.0% | 0.00% | 0.0% |
Sell | APPLIED MATLS INCcall | $8,897,000 | -63.6% | 67,500 | -56.6% | 0.00% | -66.7% | |
UHAL | Buy | AMERCO | $9,036,000 | -3.0% | 15,149 | +18.1% | 0.00% | 0.0% |
GATX | Sell | GATX CORP | $8,455,000 | +6.5% | 68,560 | -10.0% | 0.00% | 0.0% |
Sell | APPLIED MATLS INCput | $5,905,000 | -60.2% | 44,800 | -52.4% | 0.00% | -50.0% | |
PD | Buy | PAGERDUTY INC | $9,000,000 | +99.2% | 263,244 | +102.5% | 0.00% | 0.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,825,000 | -72.2% | 85,125 | -72.3% | 0.00% | -50.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $4,647,000 | +49.9% | 60,888 | +18.1% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRUSTfund | $4,702,000 | -90.0% | 205,506 | -90.6% | 0.00% | -80.0% |
VSAT | Buy | VIASAT INC | $5,807,000 | +15.7% | 119,001 | +5.6% | 0.00% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $10,708,000 | -9.2% | 665,942 | -0.5% | 0.00% | 0.0% |
VIAVI SOLUTIONS INCbond | $6,296,000 | -6.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
Buy | VIA RENEWABLES INC | $6,863,000 | +9.6% | 832,909 | +52.1% | 0.00% | 0.0% | |
PPBI | Buy | PACIFIC PREMIER BANCORP | $9,721,000 | +5.1% | 274,989 | +19.0% | 0.00% | 0.0% |
VIACP | Sell | PARAMOUNT GLOBALpref conv | $5,143,000 | +3.7% | 92,581 | -6.3% | 0.00% | 0.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,244,000 | +69.1% | 1,015,819 | +280.2% | 0.00% | 0.0% |
Buy | CHEWY INCput | $9,176,000 | +56.1% | 225,000 | +125.7% | 0.00% | 0.0% | |
Buy | VIATRIS INCput | $5,157,000 | -9.0% | 474,000 | +13.1% | 0.00% | 0.0% | |
BOX | Buy | BOX INC | $7,771,000 | +17.4% | 267,376 | +5.8% | 0.00% | 0.0% |
HJEN | DIREXION HYDROGEN ETFfund | $4,993,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
ALBEMARLE CORPcall | $6,966,000 | -5.4% | 31,500 | 0.0% | 0.00% | 0.0% | ||
FUTU | Sell | FUTU HLDGS LTDadr | $8,408,000 | -77.9% | 258,257 | -70.6% | 0.00% | -75.0% |
CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $5,020,000 | +22.6% | 200,000 | 0.0% | 0.00% | – | |
Sell | ALBEMARLE CORPput | $4,865,000 | -20.3% | 22,000 | -15.7% | 0.00% | 0.0% | |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $8,913,000 | -12.5% | 123,553 | -6.8% | 0.00% | 0.0% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $6,253,000 | +9670.3% | 59,586 | +9831.0% | 0.00% | – |
CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrant | $10,883,000 | +85.8% | 195,789 | -3.0% | 0.00% | 0.0% |
PCGU | Buy | PG&E CORPpref conv | $6,591,000 | +11.1% | 58,615 | +14.3% | 0.00% | 0.0% |
Sell | DISNEY WALT COcall | $11,590,000 | -81.2% | 84,500 | -78.8% | 0.00% | -85.7% | |
FLGT | Buy | FULGENT GENETICS INC | $4,896,000 | +159.6% | 78,457 | +318.5% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,397,000 | +160.9% | 148,739 | +88.1% | 0.00% | – |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $7,910,000 | -68.7% | 47,008 | -66.2% | 0.00% | -66.7% |
FULC | Sell | FULCRUM THERAPEUTICS INC | $4,739,000 | +32.0% | 200,386 | -1.2% | 0.00% | – |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $10,044,000 | -84.4% | 207,267 | -83.8% | 0.00% | -85.7% |
PBFX | Buy | PBF LOGISTICS LP | $11,826,000 | +56.7% | 843,535 | +26.3% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INC | $6,935,000 | +39.6% | 186,299 | +8.1% | 0.00% | 0.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,226,000 | +26.4% | 55,943 | +24.8% | 0.00% | – |
Buy | VISA INCput | $9,714,000 | +87.6% | 43,800 | +83.3% | 0.00% | 0.0% | |
EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $6,844,000 | -64.2% | 267,257 | -65.0% | 0.00% | -50.0% |
Sell | VISHAY INTERTECHNOLOGY INCbond | $6,903,000 | -5.8% | 6,825,000 | -2.8% | 0.00% | 0.0% | |
PBF | Buy | PBF ENERGY INC | $9,656,000 | +110.8% | 396,209 | +12.2% | 0.00% | 0.0% |
EWI | Sell | ISHARES MSCI ITALY ETFfund | $4,276,000 | -68.3% | 144,774 | -64.7% | 0.00% | -50.0% |
VC | Sell | VISTEON CORP | $9,486,000 | -3.8% | 86,916 | -2.1% | 0.00% | 0.0% |
EQNR | Buy | EQUINOR ASAadr | $5,240,000 | +9786.8% | 139,693 | +6737.6% | 0.00% | – |
SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $4,292,000 | +37.8% | 97,630 | +42.0% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $7,529,000 | -13.2% | 294,791 | -42.9% | 0.00% | 0.0% |
IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $4,411,000 | -43.6% | 124,405 | -39.5% | 0.00% | 0.0% |
New | DISCOVERY INCcall | $7,404,000 | – | 297,100 | +100.0% | 0.00% | – | |
CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $9,011,000 | -56.3% | 55,192 | -53.4% | 0.00% | -50.0% |
OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $5,685,000 | -3.6% | 580,672 | -3.9% | 0.00% | 0.0% |
Sell | VMWARE INCcall | $4,862,000 | -63.2% | 42,700 | -62.5% | 0.00% | -50.0% | |
OXM | Sell | OXFORD INDS INC | $7,479,000 | -16.8% | 82,623 | -6.6% | 0.00% | 0.0% |
OMI | Sell | OWENS & MINOR INC NEW | $12,295,000 | -14.7% | 279,310 | -15.7% | 0.00% | -50.0% |
OTTR | Buy | OTTER TAIL CORP | $7,659,000 | +2.3% | 122,535 | +16.9% | 0.00% | 0.0% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $7,161,000 | +18.4% | 1,213,795 | +19.4% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $5,643,000 | +2.9% | 172,552 | -2.2% | 0.00% | 0.0% |
FELE | Buy | FRANKLIN ELEC INC | $8,945,000 | -5.8% | 107,714 | +7.3% | 0.00% | 0.0% |
HEFA | Buy | ISHA CURR HEDGED MSCI EAFEfund | $6,583,000 | +2.1% | 193,966 | +6.3% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INC | $8,122,000 | -19.1% | 244,265 | -26.6% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $11,772,000 | -25.5% | 3,678,807 | -28.0% | 0.00% | -50.0% |
WDFC | Buy | WD 40 CO | $5,117,000 | -19.4% | 27,928 | +7.7% | 0.00% | 0.0% |
Buy | ACADEMY SPORTS & OUTDOORS INput | $12,360,000 | +15545.6% | 313,700 | +17327.8% | 0.00% | – | |
FOX | Buy | FOX CORP | $11,396,000 | +45.6% | 314,113 | +37.6% | 0.00% | 0.0% |
OBNK | Buy | ORIGIN BANCORP INC | $4,890,000 | +4.1% | 115,637 | +5.7% | 0.00% | 0.0% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $5,557,000 | -10.6% | 367,545 | +29.7% | 0.00% | 0.0% |
Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,352,000 | +88.5% | 208,900 | +119.7% | 0.00% | 0.0% | |
Sell | WARBY PARKER INC | $4,975,000 | -45.4% | 147,158 | -24.8% | 0.00% | 0.0% | |
DLB | Buy | DOLBY LABORATORIES INC | $9,880,000 | +7.9% | 126,310 | +31.4% | 0.00% | 0.0% |
CHGG | Buy | CHEGG INC | $11,636,000 | +240.9% | 320,728 | +188.4% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INC | $8,689,000 | -36.3% | 234,166 | -55.8% | 0.00% | -50.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVT | $9,769,000 | -25.8% | 383,108 | -24.7% | 0.00% | -50.0% |
AVID | Sell | AVID TECHNOLOGY INC | $4,397,000 | -7.5% | 126,088 | -13.6% | 0.00% | 0.0% |
Sell | ORACLE CORPput | $11,169,000 | -31.1% | 135,000 | -27.3% | 0.00% | -50.0% | |
REM | Sell | ISHARES MORTGAGE REAL ESTATEfund | $9,398,000 | -6.1% | 287,653 | -0.8% | 0.00% | 0.0% |
Buy | DOLLAR GEN CORP NEWcall | $11,777,000 | +8.8% | 52,900 | +15.3% | 0.00% | 0.0% | |
Buy | DOLLAR GEN CORP NEWput | $8,727,000 | +393.3% | 39,200 | +422.7% | 0.00% | – | |
OPK | Buy | OPKO HEALTH INC | $9,205,000 | -13.5% | 2,676,143 | +20.9% | 0.00% | 0.0% |
CCF | Sell | CHASE CORP | $7,068,000 | -14.4% | 81,331 | -1.9% | 0.00% | 0.0% |
Sell | WAYFAIR INCbond | $9,227,000 | -22.9% | 11,257,000 | -14.2% | 0.00% | 0.0% | |
FORM | Sell | FORMFACTOR INC | $7,297,000 | -33.3% | 173,596 | -27.4% | 0.00% | 0.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $5,759,000 | +27.1% | 812,168 | +40.0% | 0.00% | 0.0% |
WB | Buy | WEIBO CORPadr | $6,097,000 | +33.3% | 248,717 | +68.4% | 0.00% | 0.0% |
WEIBO CORPbond | $8,724,000 | -0.8% | 8,984,000 | 0.0% | 0.00% | 0.0% | ||
Buy | ANTHEM INCbond | $8,669,000 | +5.7% | 1,241,000 | +0.7% | 0.00% | 0.0% | |
ONTO | Buy | ONTO INNOVATION INC | $7,310,000 | -7.7% | 84,116 | +7.5% | 0.00% | 0.0% |
OSPN | Sell | ONESPAN INC | $10,608,000 | -18.5% | 734,566 | -4.4% | 0.00% | -50.0% |
Sell | FORD MTR CO DELcall | $11,539,000 | -57.4% | 682,400 | -47.7% | 0.00% | -66.7% | |
New | 1LIFE HEALTHCARE INCcall | $7,202,000 | – | 650,000 | +100.0% | 0.00% | – | |
ONEM | Buy | 1LIFE HEALTHCARE INC | $5,334,000 | -35.0% | 481,409 | +3.1% | 0.00% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $9,798,000 | +3.4% | 238,975 | +20.2% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INC | $9,500,000 | +35.7% | 200,354 | +43.2% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INC | $8,349,000 | -35.3% | 281,511 | -4.9% | 0.00% | 0.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,236,000 | +46.4% | 259,786 | +63.2% | 0.00% | 0.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $4,373,000 | +14.1% | 53,051 | +32.0% | 0.00% | – |
DCUE | Sell | DOMINION ENERGY INCpref conv | $12,141,000 | -25.6% | 119,559 | -26.2% | 0.00% | -50.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $7,593,000 | -70.5% | 748,106 | -51.5% | 0.00% | -66.7% |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $4,275,000 | -32.4% | 431,844 | -32.8% | 0.00% | 0.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,569,000 | -41.8% | 329,115 | +17.7% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CORPORATION | $6,730,000 | -6.1% | 54,547 | -26.0% | 0.00% | 0.0% |
Buy | OMNICELL COMbond | $5,153,000 | -11.8% | 3,648,000 | +15.0% | 0.00% | 0.0% | |
ITOS | Buy | ITEOS THERAPEUTICS INC | $7,295,000 | +166.9% | 226,674 | +286.3% | 0.00% | – |
DOMO | Buy | DOMO INC | $6,146,000 | +41.3% | 121,542 | +38.6% | 0.00% | 0.0% |
APG | Buy | API GROUP CORP | $4,360,000 | -14.9% | 207,347 | +4.3% | 0.00% | 0.0% |
CMRE | Buy | COSTAMARE INC | $7,872,000 | +59.6% | 476,629 | +22.3% | 0.00% | 0.0% |
ISEE | Buy | IVERIC BIO INC | $9,120,000 | +567.2% | 541,865 | +563.0% | 0.00% | – |
OLO | Buy | OLO INC | $6,619,000 | -4.4% | 499,588 | +50.1% | 0.00% | 0.0% |
Sell | OLLIES BARGAIN OUTLET HLDGSput | $4,726,000 | -84.4% | 110,000 | -81.5% | 0.00% | -75.0% | |
New | MGM RESORTS INTERNATIONALput | $5,033,000 | – | 120,000 | +100.0% | 0.00% | – | |
JJSF | Sell | J & J SNACK FOODS CORP | $6,097,000 | -36.6% | 39,309 | -35.5% | 0.00% | 0.0% |
Sell | OLLIES BARGAIN OUTLET HLDGScall | $4,726,000 | -69.1% | 110,000 | -63.2% | 0.00% | -50.0% | |
DCI | Sell | DONALDSON INC | $9,223,000 | -31.6% | 177,597 | -22.0% | 0.00% | -50.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,577,000 | -47.4% | 199,678 | -37.3% | 0.00% | -50.0% |
Buy | WILLIAMS COS INCcall | $4,283,000 | +45.8% | 128,200 | +13.7% | 0.00% | – | |
New | WILLIAMS COS INCput | $6,395,000 | – | 191,400 | +100.0% | 0.00% | – | |
DHT | Sell | DHT HOLDINGS INC | $10,870,000 | -27.8% | 1,874,089 | -35.4% | 0.00% | -50.0% |
FLEXSHARES ESG IG CORP COREfund | $9,032,000 | -7.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
AVTR | Buy | AVANTOR INC | $12,436,000 | +161.0% | 367,734 | +225.2% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INC | $11,561,000 | -15.5% | 123,773 | -20.9% | 0.00% | -50.0% |
WING | Buy | WINGSTOP INC | $10,942,000 | -29.5% | 93,246 | +3.8% | 0.00% | -50.0% |
Buy | OKTA INCbond | $5,859,000 | +64.7% | 5,410,000 | +106.5% | 0.00% | – | |
Buy | AMALGAMATED FINANCIAL CORP | $6,366,000 | +23.6% | 354,255 | +15.4% | 0.00% | 0.0% | |
Sell | OKTA INCcall | $8,227,000 | -61.1% | 54,500 | -42.2% | 0.00% | -50.0% | |
OIS | Buy | OIL STS INTL INC | $7,573,000 | +145.3% | 1,089,711 | +75.5% | 0.00% | – |
DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $6,368,000 | +9.8% | 145,519 | +8.7% | 0.00% | 0.0% |
LPG | Buy | DORIAN LPG LTD | $11,583,000 | +51.5% | 799,380 | +32.6% | 0.00% | 0.0% |
EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $5,556,000 | +7.5% | 154,276 | +8.9% | 0.00% | 0.0% |
DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $11,492,000 | +0.8% | 258,712 | +0.6% | 0.00% | 0.0% |
FLME | Sell | FLAME ACQUISITION CORP | $6,578,000 | -3.7% | 674,663 | -4.0% | 0.00% | 0.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $8,321,000 | +14.8% | 323,394 | +10.9% | 0.00% | 0.0% |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $6,338,000 | -17.9% | 747,404 | -8.9% | 0.00% | 0.0% |
DOL | New | WISDOMTREE INTL L/C DVD FUNDfund | $4,784,000 | – | 98,400 | +100.0% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INC | $6,896,000 | +13.1% | 128,730 | +72.6% | 0.00% | 0.0% |
New | WOLFSPEED INCcall | $7,355,000 | – | 64,600 | +100.0% | 0.00% | – | |
Buy | ALTRIA GROUP INCput | $10,591,000 | +35.5% | 202,700 | +22.9% | 0.00% | 0.0% | |
INT | Buy | WORLD FUEL SVCS CORP | $11,195,000 | +31.9% | 414,024 | +29.1% | 0.00% | 0.0% |
WWE | Sell | WORLD WRESTLING ENTMT INC | $4,857,000 | -66.4% | 77,775 | -73.5% | 0.00% | -50.0% |
Buy | WORLD WRESTLING ENTMT INCbond | $6,369,000 | +208.0% | 2,500,000 | +150.0% | 0.00% | – | |
WOR | Buy | WORTHINGTON INDS INC | $10,049,000 | +0.4% | 195,470 | +6.8% | 0.00% | 0.0% |
DOORDASH INCput | $5,860,000 | -21.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
CENX | Buy | CENTURY ALUM CO | $5,884,000 | +310.9% | 223,659 | +158.6% | 0.00% | – |
XPO | Sell | XPO LOGISTICS INC | $11,088,000 | -53.4% | 152,319 | -50.4% | 0.00% | -66.7% |
New | AVALARA INCcall | $10,548,000 | – | 106,000 | +100.0% | 0.00% | – | |
XL | Sell | XL FLEET CORP | $12,419,000 | -45.5% | 6,240,875 | -9.4% | 0.00% | -66.7% |
AZZ | Buy | AZZ INC | $12,090,000 | +6.1% | 250,623 | +21.7% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INC | $12,286,000 | -1.5% | 123,481 | +27.8% | 0.00% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $8,440,000 | -20.7% | 98,047 | -16.1% | 0.00% | 0.0% |
MNRL | Buy | BRIGHAM MINERALS INC | $4,207,000 | +25.4% | 164,616 | +3.5% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORP | $11,315,000 | +7.0% | 560,997 | +20.2% | 0.00% | 0.0% |
FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $8,546,000 | -17.5% | 449,294 | -11.9% | 0.00% | 0.0% |
FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $9,868,000 | -27.5% | 207,088 | -25.2% | 0.00% | -50.0% |
Buy | NUVALENT INC | $6,147,000 | -17.6% | 442,575 | +13.0% | 0.00% | 0.0% | |
AUY | Sell | YAMANA GOLD INC | $4,905,000 | +21.4% | 879,132 | -8.2% | 0.00% | – |
JANUS HENDERSON SUST IMP C/Bfund | $9,231,000 | -6.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
JANUS HENDERSON SUST CORP BDfund | $6,766,000 | -8.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $7,162,000 | -3.1% | 121,519 | +3.3% | 0.00% | 0.0% |
Buy | JAZZ INVESTMENTS I LTDbond | $7,823,000 | +31.9% | 7,616,000 | +28.5% | 0.00% | 0.0% | |
YETI | Sell | YETI HLDGS INC | $10,402,000 | -28.0% | 173,423 | -0.6% | 0.00% | -50.0% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $9,490,000 | +15.8% | 342,708 | +4.4% | 0.00% | 0.0% |
Buy | JD.COM INCput | $6,493,000 | +297.6% | 112,200 | +381.5% | 0.00% | – | |
CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $10,691,000 | +0.6% | 1,324,904 | -25.5% | 0.00% | 0.0% |
NTNX | Buy | NUTANIX INC | $9,805,000 | +2.5% | 365,590 | +21.7% | 0.00% | 0.0% |
Sell | DOW INCcall | $8,972,000 | -32.3% | 140,800 | -39.7% | 0.00% | -50.0% | |
JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $4,851,000 | +1310.2% | 100,456 | +1240.7% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $4,717,000 | -19.1% | 276,501 | -13.2% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INC | $8,610,000 | -42.6% | 179,846 | -39.1% | 0.00% | -50.0% |
NVAX | Buy | NOVAVAX INC | $5,180,000 | -39.7% | 70,336 | +17.1% | 0.00% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $5,813,000 | -5.8% | 112,520 | -5.5% | 0.00% | 0.0% |
NG | Buy | NOVAGOLD RES INC | $8,878,000 | +65.8% | 1,148,564 | +47.1% | 0.00% | 0.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,871,000 | +110.9% | 105,579 | +284.2% | 0.00% | – |
New | NORTONLIFELOCK INCbond | $7,964,000 | – | 6,006,000 | +100.0% | 0.00% | – | |
Z | Sell | ZILLOW GROUP INC | $7,945,000 | -64.6% | 161,204 | -54.1% | 0.00% | -66.7% |
NWN | Buy | NORTHWEST NAT HLDG CO | $12,149,000 | +90.9% | 234,887 | +80.0% | 0.00% | 0.0% |
ATUS | Buy | ALTICE USA INC | $7,024,000 | -19.4% | 562,817 | +4.5% | 0.00% | 0.0% |
Buy | ZILLOW GROUP INCbond | $10,408,000 | +732.0% | 7,829,000 | +894.8% | 0.00% | – | |
ATHM | Buy | AUTOHOME INCadr | $5,684,000 | +44.1% | 186,914 | +39.7% | 0.00% | – |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $8,119,000 | -38.9% | 565,428 | -31.3% | 0.00% | -50.0% |
Buy | ALTERYX INCbond | $7,505,000 | +70.3% | 8,078,000 | +73.2% | 0.00% | 0.0% | |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,345,000 | +23.7% | 225,072 | -9.7% | 0.00% | 0.0% |
FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $8,046,000 | -15.3% | 42,823 | +2.0% | 0.00% | 0.0% |
CDR | Buy | CEDAR REALTY TRUST INC | $10,978,000 | +3072.8% | 397,196 | +2778.4% | 0.00% | – |
Sell | ZSCALER INCcall | $4,464,000 | -51.3% | 18,500 | -35.1% | 0.00% | 0.0% | |
Buy | ZSCALER INCput | $6,515,000 | +19.3% | 27,000 | +58.8% | 0.00% | 0.0% | |
Buy | NORFOLK SOUTHN CORPput | $6,988,000 | +169.8% | 24,500 | +181.6% | 0.00% | – | |
Buy | NORFOLK SOUTHN CORPcall | $4,192,000 | +314.2% | 14,700 | +332.4% | 0.00% | – | |
JWN | Buy | NORDSTROM INC | $5,515,000 | +27.9% | 203,428 | +6.7% | 0.00% | – |
Buy | ZURN WATER SOLUTIONS CORP | $5,895,000 | +0.3% | 166,538 | +3.1% | 0.00% | 0.0% | |
ZUO | Buy | ZUORA INC | $9,598,000 | +13.6% | 640,724 | +41.7% | 0.00% | 0.0% |
ZYME | Buy | ZYMEWORKS INC | $4,498,000 | +261.3% | 686,784 | +804.9% | 0.00% | – |
ZY | Buy | ZYMERGEN INC | $12,051,000 | -49.4% | 4,170,023 | +17.0% | 0.00% | -66.7% |
ADRA | Sell | ADARA ACQUISITION CORP | $5,580,000 | -7.5% | 564,728 | -8.3% | 0.00% | 0.0% |
CVCO | Buy | CAVCO INDS INC DEL | $5,968,000 | +33.4% | 24,779 | +75.9% | 0.00% | 0.0% |
New | ZYNGA INCput | $4,620,000 | – | 500,000 | +100.0% | 0.00% | – | |
Sell | ZYNGA INCbond | $9,045,000 | -77.7% | 8,871,000 | -79.9% | 0.00% | -80.0% | |
SRCE | Sell | 1ST SOURCE CORP | $5,974,000 | -17.4% | 129,157 | -11.4% | 0.00% | 0.0% |
YEXT | Sell | YEXT INC | $1,657,000 | -51.1% | 240,552 | -29.7% | 0.00% | – |
New | YETI HLDGS INCcall | $3,983,000 | – | 66,400 | +100.0% | 0.00% | – | |
New | YETI HLDGS INCput | $1,200,000 | – | 20,000 | +100.0% | 0.00% | – | |
YORW | Sell | YORK WTR CO | $528,000 | -59.1% | 11,727 | -54.8% | 0.00% | – |
Sell | YUM BRANDS INCput | $391,000 | -99.1% | 3,300 | -98.9% | 0.00% | -100.0% | |
Buy | YUM CHINA HLDGS INCcall | $2,567,000 | +21.5% | 61,800 | +45.8% | 0.00% | – | |
Sell | YUM CHINA HLDGS INCput | $1,421,000 | -56.5% | 34,200 | -47.9% | 0.00% | – | |
CNET | ZW DATA ACTION TECHNOLOGS IN | $3,000 | -25.0% | 4,200 | 0.0% | 0.00% | – | |
New | ZIMVIE INC | $2,172,000 | – | 95,030 | +100.0% | 0.00% | – | |
ZNTE | ZANITE ACQUISITION CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
New | ZENDESK INCput | $902,000 | – | 7,500 | +100.0% | 0.00% | – | |
New | ZENDESK INCbond | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
New | ZENTEK LTD | $25,000 | – | 8,100 | +100.0% | 0.00% | – | |
ZEPP | Buy | ZEPP HEALTH CORPORATIONadr | $10,000 | +66.7% | 3,630 | +200.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INC | $850,000 | +29.6% | 17,633 | +67.0% | 0.00% | – |
Sell | ZEVIA PBC | $103,000 | -51.0% | 22,531 | -24.2% | 0.00% | – | |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $80,000 | +66.7% | 6,301 | +10.9% | 0.00% | – |
ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $2,140,000 | -46.4% | 3,280,446 | -10.4% | 0.00% | – |
ZIP | Buy | ZIPRECRUITER INC | $519,000 | +582.9% | 22,598 | +636.3% | 0.00% | – |
ZOM | ZOMEDICA CORP | $1,000 | 0.0% | 5,029 | 0.0% | 0.00% | – | |
ZYXI | Buy | ZYNEX INC | $1,376,000 | -28.3% | 220,923 | +14.8% | 0.00% | – |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
New | AFTERNEXT HEALTHTECH ACQUISI | $3,378,000 | – | 349,000 | +100.0% | 0.00% | – | |
New | AFTERNEXT HEALTHTECH ACQUISIunit | $979,000 | – | 99,900 | +100.0% | 0.00% | – | |
AGGRU | New | AGILE GROWTH CORPunit | $1,556,000 | – | 157,700 | +100.0% | 0.00% | – |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $914,000 | -0.3% | 92,784 | 0.0% | 0.00% | – | |
AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,241,000 | -4.6% | 228,201 | -4.3% | 0.00% | – |
New | AON PLCcall | $1,075,000 | – | 3,300 | +100.0% | 0.00% | – | |
New | AON PLCput | $1,140,000 | – | 3,500 | +100.0% | 0.00% | – | |
New | AP ACQUISITION CORP | $438,000 | – | 43,800 | +100.0% | 0.00% | – | |
New | AP ACQUISITION CORPwarrant | $6,000 | – | 21,900 | +100.0% | 0.00% | – | |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,731,000 | -86.4% | 173,971 | -86.5% | 0.00% | -100.0% |
APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPTwarrant | $27,000 | -57.1% | 20,000 | -59.3% | 0.00% | – |
APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $632,000 | -10.6% | 64,523 | -10.8% | 0.00% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,036,000 | -85.7% | 49,335 | -79.9% | 0.00% | -100.0% |
New | ARQIT QUANTUM INC | $0 | – | 27 | +100.0% | 0.00% | – | |
New | WAVERLEY CAPITAL ACQUIS CORP | $1,926,000 | – | 199,000 | +100.0% | 0.00% | – | |
Sell | BABYLON HLDGS LTD | $23,000 | -63.5% | 5,902 | -45.2% | 0.00% | – | |
New | AVISTA PUB ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | BATTERY FUTURE ACQUISITION C | $1,075,000 | – | 108,500 | +100.0% | 0.00% | – | |
New | BATTERY FUTURE ACQUISITION Cwarrant | $15,000 | – | 49,755 | +100.0% | 0.00% | – | |
BYSI | Buy | BEYONDSPRING INC | $23,000 | -37.8% | 10,505 | +27.3% | 0.00% | – |
BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $844,000 | -41.7% | 62,000 | -39.4% | 0.00% | – |
BIOPLUS ACQUISITION CORPunit | $1,036,000 | -0.1% | 103,675 | 0.0% | 0.00% | – | ||
BTBT | Buy | BIT DIGITAL INC | $639,000 | +1289.1% | 177,418 | +2244.0% | 0.00% | – |
ACCENTURE PLC IRELANDcall | $2,630,000 | -18.7% | 7,800 | 0.0% | 0.00% | – | ||
Sell | BLACK SPADE ACQUISITION COwarrant | $3,000 | -91.9% | 13,025 | -73.9% | 0.00% | – | |
New | BLEUACACIA LTDwarrant | $0 | – | 1,014 | +100.0% | 0.00% | – | |
BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUwarrant | $4,000 | – | 10,769 | +100.0% | 0.00% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.00% | – |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunit | $1,687,000 | -5.2% | 170,618 | -5.4% | 0.00% | – |
New | BLUE WHALE ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – | |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,479,000 | -45.2% | 149,999 | -45.5% | 0.00% | – |
New | BORR DRILLING LTD | $66,000 | – | 19,706 | +100.0% | 0.00% | – | |
BAMR | Buy | BROOKFIELD ASSET MGMT REINS | $189,000 | +127.7% | 3,302 | +149.0% | 0.00% | – |
BBU | BROOKFIELD BUSINESS PARTNERS | $2,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
BIP | Buy | BROOKFIELD INFRAST PARTNERS | $403,000 | +72.2% | 6,090 | +58.6% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,070,000 | +14.1% | 26,060 | -0.6% | 0.00% | – |
CMCL | Sell | CALEDONIA MNG CORP PLC | $0 | -100.0% | 18 | -96.8% | 0.00% | – |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,711,000 | -23.9% | 72,357 | -17.6% | 0.00% | – |
BUR | Buy | BURFORD CAP LTD | $374,000 | +71.6% | 40,734 | +97.6% | 0.00% | – |
GLBLW | Buy | CARTESIAN GROWTH CORPwarrant | $135,000 | +92.9% | 215,593 | +223.6% | 0.00% | – |
New | CATALYST PARTNRS ACQUISITN C | $2,626,000 | – | 269,885 | +100.0% | 0.00% | – | |
CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit | $2,670,000 | -70.4% | 264,376 | -70.6% | 0.00% | -100.0% |
New | CATALYST PARTNRS ACQUISITN Cwarrant | $102,000 | – | 185,405 | +100.0% | 0.00% | – | |
CHAA | Sell | CATCHA INVESTMENT CORP | $3,034,000 | -2.3% | 309,791 | -2.6% | 0.00% | – |
CHAAWS | CATCHA INVESTMENT CORPwarrant | $1,000 | -50.0% | 2,881 | 0.0% | 0.00% | – | |
CHAAU | CATCHA INVESTMENT CORPunit | $1,834,000 | -0.3% | 185,831 | 0.0% | 0.00% | – | |
CHAVANT CAPITAL ACQUISITN CO | $497,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | ||
CYD | Buy | CHINA YUCHAI INTL LTD | $21,000 | +5.0% | 1,831 | +35.1% | 0.00% | – |
CHNR | Sell | CHINA NATURAL RESOURCES INC | $1,000 | 0.0% | 650 | -38.1% | 0.00% | – |
CMPR | Sell | CIMPRESS PLC | $1,703,000 | -40.9% | 26,782 | -33.5% | 0.00% | – |
CLVT | Buy | CLARIVATE PLC | $1,600,000 | +41.5% | 95,478 | +98.6% | 0.00% | – |
CLVTPRA | Sell | CLARIVATE PLCpref conv | $1,669,000 | -81.3% | 24,597 | -75.0% | 0.00% | -100.0% |
CHW ACQUISITION CORPORATION | $1,485,000 | +1.2% | 150,000 | 0.0% | 0.00% | – | ||
CRZNU | CORAZON CAPITAL V838 MONOCERunit | $370,000 | -2.4% | 37,482 | 0.0% | 0.00% | – | |
COMPASS DIGITAL ACQUISITN CO | $241,000 | +0.4% | 24,999 | 0.0% | 0.00% | – | ||
Sell | COMPASS DIGITAL ACQUISITN COunit | $1,841,000 | -6.4% | 189,010 | -5.0% | 0.00% | – | |
CORSAIR PARTNERING CORP | $486,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | ||
CORSU | New | CORSAIR PARTNERING CORPunit | $1,910,000 | – | 192,900 | +100.0% | 0.00% | – |
New | CREDO TECHNOLOGY GROUP HOLDI | $205,000 | – | 13,446 | +100.0% | 0.00% | – | |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONSwarrant | $14,000 | +600.0% | 54,387 | +1531.8% | 0.00% | – |
DESP | New | DESPEGAR COM CORP | $584,000 | – | 47,903 | +100.0% | 0.00% | – |
DHCA | New | DHC ACQUISITION CORP | $20,000 | – | 1,995 | +100.0% | 0.00% | – |
DECARBONIZATION PLUS ACQUISI | $3,678,000 | +0.8% | 370,000 | 0.0% | 0.00% | – | ||
Sell | DOLE PLC | $625,000 | -28.1% | 50,412 | -22.7% | 0.00% | – | |
DLO | New | DLOCAL LTD | $228,000 | – | 7,295 | +100.0% | 0.00% | – |
EJFAW | EJF ACQUISITION CORPwarrant | $22,000 | -26.7% | 23,334 | 0.0% | 0.00% | – | |
CSTAU | CONSTELLATION ACQUISITN CORPunit | $985,000 | -1.2% | 100,000 | 0.0% | 0.00% | – | |
EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $1,183,000 | -1.5% | 120,000 | 0.0% | 0.00% | – | |
SCOA | New | SCION TECH GROWTH I | $1,473,000 | – | 150,000 | +100.0% | 0.00% | – |
SCOB | New | SCION TECH GROWTH II | $367,000 | – | 37,400 | +100.0% | 0.00% | – |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $421,000 | -96.1% | 6,243 | -96.1% | 0.00% | -100.0% |
HPXWS | Sell | HPX CORPwarrant | $3,000 | -91.7% | 16,438 | -75.6% | 0.00% | – |
AAC | ARES ACQUISITION CORPORATION | $747,000 | +0.7% | 76,140 | 0.0% | 0.00% | – | |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,000 | – | 114 | +375.0% | 0.00% | – |
FPACWS | Sell | FAR PEAK ACQUISITION CORPwarrant | $68,000 | -19.0% | 41,852 | -1.2% | 0.00% | – |
FAMI | New | FARMMI INC | $5,000 | – | 31,981 | +100.0% | 0.00% | – |
New | FORBION EUROPEAN ACQUSTN COR | $654,000 | – | 65,600 | +100.0% | 0.00% | – | |
New | FORBION EUROPEAN ACQUSTN CORwarrant | $9,000 | – | 21,866 | +100.0% | 0.00% | – | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $1,090,000 | +0.5% | 109,708 | 0.0% | 0.00% | – | |
FACTU | FREEDOM ACQUISITION I CORPunit | $1,482,000 | +0.6% | 150,000 | 0.0% | 0.00% | – | |
FACT | Sell | FREEDOM ACQUISITION I CORP | $1,862,000 | +1.3% | 189,996 | -0.0% | 0.00% | – |
FICVU | Sell | FRONTIER INVESTMENT CORPunit | $986,000 | -1.5% | 101,208 | -0.8% | 0.00% | – |
FRON | New | FRONTIER ACQUISITION CORP | $2,199,000 | – | 224,723 | +100.0% | 0.00% | – |
Sell | FRONTLINE LTDput | $891,000 | -69.1% | 101,300 | -75.2% | 0.00% | – | |
GAN | Buy | GAN LTD | $234,000 | -8.6% | 48,453 | +73.8% | 0.00% | – |
HERA | Buy | FTAC HERA ACQUISITION CORP | $3,179,000 | +243.3% | 324,764 | +242.7% | 0.00% | – |
HERAW | FTAC HERA ACQUISITION CORPwarrant | $11,000 | -56.0% | 25,000 | 0.0% | 0.00% | – | |
Sell | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
New | GAMES & ESPORTS EXPRNC ACQ C | $354,000 | – | 35,436 | +100.0% | 0.00% | – | |
New | EROS STX GLOBAL CORP | $21,000 | – | 7,503 | +100.0% | 0.00% | – | |
GPRK | Buy | GEOPARK LTD | $630,000 | +62900.0% | 42,147 | +44737.2% | 0.00% | – |
CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,000 | – | 412 | +100.0% | 0.00% | – |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,988,000 | +1.3% | 200,000 | 0.0% | 0.00% | – | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarrant | $18,000 | -64.0% | 100,000 | 0.0% | 0.00% | – | |
GPACU | GLOBAL PARTNER ACQISTN CORPunit | $669,000 | -0.3% | 68,092 | 0.0% | 0.00% | – | |
GENI | New | GENIUS SPORTS LIMITED | $0 | – | 25 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCcall | $2,247,000 | – | 36,000 | +100.0% | 0.00% | – | |
GMVD | Sell | G MED INNOVATIONS HLDGS LTD | $76,000 | -24.8% | 60,164 | -0.8% | 0.00% | – |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,519,000 | +0.8% | 155,034 | 0.0% | 0.00% | – | |
New | GENESIS GRWT TECH ACQUSTN COwarrant | $7,000 | – | 37,000 | +100.0% | 0.00% | – | |
HTOO | New | FUSION FUEL GREEN PLC | $48,000 | – | 5,562 | +100.0% | 0.00% | – |
EBON | Buy | EBANG INTL HLDGS INC | $15,000 | +400.0% | 12,980 | +312.1% | 0.00% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $418,000 | -32.8% | 59,155 | -25.4% | 0.00% | – |
New | AGRICO ACQUISITION CORP | $1,549,000 | – | 153,061 | +100.0% | 0.00% | – | |
Buy | GRAB HOLDINGS LIMITEDwarrant | $231,000 | -56.2% | 299,500 | +19.8% | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU CORunit | $298,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | HEALTHCARE AI ACQUISITION CO | $432,000 | – | 43,600 | +100.0% | 0.00% | – | |
New | HEALTHCARE AI ACQUISITION COwarrant | $0 | – | 174 | +100.0% | 0.00% | – | |
New | PEARL HOLDINGS ACQUISITN CORwarrant | $0 | – | 845 | +100.0% | 0.00% | – | |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $3,082,000 | +220.4% | 313,516 | +223.2% | 0.00% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $641,000 | +1903.1% | 40,131 | +1658.6% | 0.00% | – |
New | HORIZON THERAPEUTICS PUB Lput | $368,000 | – | 3,500 | +100.0% | 0.00% | – | |
HUDI | New | HUADI INTERNATIONAL GRP CO L | $25,000 | – | 1,090 | +100.0% | 0.00% | – |
IBEX | Sell | IBEX LTD | $1,004,000 | +11.7% | 63,020 | -9.7% | 0.00% | – |
New | INFLECTION POINT ACQUSTN CORwarrant | $26,000 | – | 51,742 | +100.0% | 0.00% | – | |
New | INFLECTION POINT ACQUSTN COR | $1,924,000 | – | 199,000 | +100.0% | 0.00% | – | |
IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $33,000 | -2.9% | 45,623 | 0.0% | 0.00% | – | |
New | INVESTCORP EUROPE ACQUISITIO | $1,107,000 | – | 110,928 | +100.0% | 0.00% | – | |
New | INVESTCORP EUROPE ACQUISITIOwarrant | $16,000 | – | 55,464 | +100.0% | 0.00% | – | |
ITHXW | Buy | ITHAX ACQUISITION CORPwarrant | $16,000 | +433.3% | 47,500 | +851.3% | 0.00% | – |
JCICW | Sell | JACK CREEK INVESTMENT CORPwarrant | $20,000 | -68.3% | 93,131 | -20.4% | 0.00% | – |
JRVR | Sell | JAMES RIV GROUP LTD | $690,000 | -75.0% | 27,882 | -70.9% | 0.00% | – |
JWEL | Sell | JOWELL GLOBAL LTD | $1,000 | -94.7% | 600 | -30.7% | 0.00% | – |
KXIN | Buy | KAIXIN AUTO HLDGS | $7,000 | +133.3% | 5,780 | +153.3% | 0.00% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $177,000 | +4.7% | 17,825 | +23.8% | 0.00% | – |
KIIIW | Sell | KISMET ACQUISITION THREE CORwarrant | $14,000 | -67.4% | 80,338 | -4.9% | 0.00% | – |
KAIIU | KISMET ACQUISITION TWO CORPunit | $1,472,000 | -0.6% | 150,000 | 0.0% | 0.00% | – | |
LAMF GLOBAL VENTURES CORP Iunit | $773,000 | -0.3% | 77,180 | 0.0% | 0.00% | – | ||
LCAAW | Sell | L CATTERTON ASIA ACQUISITIONwarrant | $12,000 | -62.5% | 28,916 | -29.5% | 0.00% | – |
LNFA | L&F ACQUISITION CORP | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $980,000 | – | 100,006 | +100.0% | 0.00% | – |
LDHA | Sell | LDH GROWTH CORP I | $1,301,000 | -3.3% | 133,000 | -2.9% | 0.00% | – |
New | LEARN CW INVESTMENT CORwarrant | $0 | – | 186 | +100.0% | 0.00% | – | |
LVRA | LEVERE HOLDINGS CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
New | LIVANOVA PLCcall | $491,000 | – | 6,000 | +100.0% | 0.00% | – | |
LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $13,000 | +160.0% | 25,758 | +199.8% | 0.00% | – |
LXFR | Sell | LUXFER HOLDINGS PLC | $477,000 | -48.5% | 28,383 | -40.8% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $102,000 | -67.0% | 41,920 | -58.5% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEW | $1,690,000 | +1590.0% | 116,763 | +1559.7% | 0.00% | – |
MANCHESTER UTD PLC NEWput | $2,483,000 | +1.6% | 171,600 | 0.0% | 0.00% | – | ||
FINMU | MARLIN TECHNOLOGY CORPunit | $860,000 | -0.7% | 86,735 | 0.0% | 0.00% | – | |
Sell | MEDTRONIC PLCcall | $566,000 | -80.9% | 5,100 | -82.2% | 0.00% | – | |
MSAC | MEDICUS SCIENCES ACQUISITION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MGTX | Sell | MEIRAGTX HLDGS PLC | $2,560,000 | -44.0% | 184,736 | -4.0% | 0.00% | -100.0% |
MELI KASZEK PIONEER CORP | $1,169,000 | -11.0% | 113,700 | 0.0% | 0.00% | – | ||
Buy | METALS ACQUISITION CORP | $3,984,000 | +37.6% | 400,000 | +33.9% | 0.00% | – | |
New | METALS ACQUISITION CORPwarrant | $21,000 | – | 23,175 | +100.0% | 0.00% | – | |
Sell | MOTIVE CAPITAL CORP IIunit | $2,579,000 | -5.7% | 252,872 | -7.8% | 0.00% | – | |
Sell | ALPHA PARTNERS TECH MERGR CO | $2,006,000 | -1.5% | 207,051 | -1.4% | 0.00% | – | |
NBR | Sell | NABORS INDUSTRIES LTD | $1,369,000 | -40.3% | 8,963 | -68.3% | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 3,224 | +100.0% | 0.00% | – | |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,259,000 | -36.0% | 149,850 | -28.0% | 0.00% | – |
MYOV | Buy | MYOVANT SCIENCES LTD | $208,000 | -9.6% | 15,658 | +5.6% | 0.00% | – |
MYOVANT SCIENCES LTDcall | $253,000 | -14.5% | 19,000 | 0.0% | 0.00% | – | ||
SWIFTMERGE ACQUISITION CORPunit | $133,000 | -0.7% | 13,400 | 0.0% | 0.00% | – | ||
NTP | Buy | NAM TAI PPTY INC | $192,000 | +638.5% | 30,664 | +1108.7% | 0.00% | – |
NEGG | Buy | NEWEGG COMMERCE INC | $95,000 | -33.6% | 15,062 | +9.5% | 0.00% | – |
Buy | JOBY AVIATION INC | $2,157,000 | +144.8% | 325,885 | +170.0% | 0.00% | – | |
JOBY AVIATION INCwarrant | $64,000 | +6.7% | 38,620 | 0.0% | 0.00% | – | ||
NOMD | Sell | NOMAD FOODS LTD | $1,000 | -99.9% | 24 | -99.9% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,649,000 | +0.8% | 1,243,858 | -20.0% | 0.00% | – |
NE | Buy | NOBLE CORP NEW | $602,000 | +56.4% | 17,165 | +10.7% | 0.00% | – |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $673,000 | -54.2% | 68,205 | -54.5% | 0.00% | – |
NAACW | New | NORTH ATLANTIC ACQUISITN CORwarrant | $6,000 | – | 22,735 | +100.0% | 0.00% | – |
Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | -99.9% | 100 | -99.9% | 0.00% | – | |
Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,330,000 | -93.5% | 152,200 | -93.9% | 0.00% | -100.0% | |
OACB | OAKTREE ACQUISITION CORP II | $995,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
New | PAGSEGURO DIGITAL LTDcall | $3,180,000 | – | 158,600 | +100.0% | 0.00% | – | |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $467,000 | – | 84,076 | +100.0% | 0.00% | – |
PSFE | Sell | PAYSAFE LIMITED | $99,000 | -18.9% | 29,209 | -6.6% | 0.00% | – |
New | PEGASUS DIGITAL MOBILITY ACQ | $1,304,000 | – | 132,000 | +100.0% | 0.00% | – | |
OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
New | PEPPERLIME HEALTH ACQUSTN CO | $3,641,000 | – | 370,070 | +100.0% | 0.00% | – | |
PDOTWS | New | PERIDOT ACQUISITION CORP IIwarrant | $1,000 | – | 3,511 | +100.0% | 0.00% | – |
PPGHW | POEMA GLOBAL HOLDINGS CORPwarrant | $80,000 | -8.0% | 60,000 | 0.0% | 0.00% | – | |
PRTG | Buy | PORTAGE BIOTECH INC | $15,000 | -28.6% | 2,344 | +22.5% | 0.00% | – |
PORTAGE FINTECH ACQUISITN CO | $491,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | ||
PVWS | New | PRIMAVERA CAPITAL ACQUIST COwarrant | $58,000 | – | 144,242 | +100.0% | 0.00% | – |
New | PROPERTYGURU GROUP LTD | $8,000 | – | 1,133 | +100.0% | 0.00% | – | |
QTNT | Sell | QUOTIENT LTD | $45,000 | -79.7% | 37,715 | -56.0% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORP | $993,000 | -6.0% | 100,000 | -6.1% | 0.00% | – |
Buy | RENEW ENERGY GLOBAL PLC | $1,100,000 | +2955.6% | 133,788 | +2782.7% | 0.00% | – | |
Buy | ROCKLEY PHOTONICS HOLDINGS L | $85,000 | +102.4% | 21,399 | +120.5% | 0.00% | – | |
ROSSWS | Buy | ROSS ACQUISITION CORP IIwarrant | $150,000 | -54.0% | 367,019 | +2.4% | 0.00% | – |
New | ROYALTY PHARMA PLCcall | $27,000 | – | 700 | +100.0% | 0.00% | – | |
New | SCREAMING EAGLE ACQUISITN CO | $1,916,000 | – | 196,962 | +100.0% | 0.00% | – | |
New | SCREAMING EAGLE ACQUISITN COunit | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | SCREAMING EAGLE ACQUISITN COwarrant | $90,000 | – | 145,186 | +100.0% | 0.00% | – | |
New | SDCL EDGE ACQUISITION CORP | $58,000 | – | 5,900 | +100.0% | 0.00% | – | |
SPNS | Sell | SAPIENS INTL CORP N V | $1,087,000 | -52.4% | 42,843 | -35.4% | 0.00% | – |
New | SCULPTOR ACQUISITION CORP I | $856,000 | – | 86,300 | +100.0% | 0.00% | – | |
New | SEMPER PARATUS ACQUISITION C | $1,914,000 | – | 191,590 | +100.0% | 0.00% | – | |
New | SENSATA TECHNOLOGIES HLDG PLput | $25,000 | – | 500 | +100.0% | 0.00% | – | |
SLCRW | Sell | SILVER CREST ACQUISITION CORwarrant | $27,000 | -50.0% | 60,000 | -32.1% | 0.00% | – |
New | SILVERSPAC INC | $1,776,000 | – | 184,000 | +100.0% | 0.00% | – | |
Sell | SILVERSPAC INCunit | $1,009,000 | -64.6% | 102,693 | -64.2% | 0.00% | – | |
SPNT | Sell | SIRIUSPOINT LTD | $496,000 | -85.3% | 66,349 | -84.1% | 0.00% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,944,000 | – | 198,609 | +100.0% | 0.00% | – |
SKYAU | SKYDECK ACQUISITION CORPunit | $1,485,000 | -0.7% | 151,112 | 0.0% | 0.00% | – | |
SOAR TECHNOLOGY ACQUISN CORP | $1,216,000 | +0.2% | 120,000 | 0.0% | 0.00% | – | ||
Sell | SOAR TECHNOLOGY ACQUISN CORPwarrant | $42,000 | -43.2% | 120,395 | -7.4% | 0.00% | – | |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,063,000 | – | 410,356 | +100.0% | 0.00% | – |
SVFC | SVF INVESTMENT CORP 3 | $482,000 | -1.0% | 48,685 | 0.0% | 0.00% | – | |
TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $639,000 | +30.9% | 65,305 | +30.6% | 0.00% | – |
TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit | $1,965,000 | – | 199,466 | +100.0% | 0.00% | – |
TCVA | Sell | TCV ACQUISITION CORP | $478,000 | -3.0% | 49,000 | -2.0% | 0.00% | – |
TGLS | Buy | TECNOGLASS INC | $648,000 | +34.4% | 25,671 | +39.5% | 0.00% | – |
TEKKW | New | TEKKORP DIGITAL ACQUISITN COwarrant | $0 | – | 355 | +100.0% | 0.00% | – |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,782,000 | +112.0% | 73,072 | +99.0% | 0.00% | – |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,656,000 | -27.0% | 173,292 | -15.5% | 0.00% | – |
New | TIZIANA LIFE SCIENCES LTD | $91,000 | – | 86,258 | +100.0% | 0.00% | – | |
TRMD | New | TORM PLC | $103,000 | – | 11,627 | +100.0% | 0.00% | – |
Buy | TORTOISEECOFIN ACQUISITION C | $1,944,000 | +300.8% | 200,000 | +300.0% | 0.00% | – | |
New | TPB ACQUISITION CORP Iwarrant | $0 | – | 68 | +100.0% | 0.00% | – | |
STRE | SUPERNOVA PARTN ACQ CO III L | $489,000 | +0.4% | 49,989 | 0.0% | 0.00% | – | |
STREU | SUPERNOVA PARTN ACQ CO III Lunit | $451,000 | -1.3% | 46,124 | 0.0% | 0.00% | – | |
New | TRINE II ACQUISITION CORP | $53,000 | – | 5,300 | +100.0% | 0.00% | – | |
Sell | TRINE II ACQUISITION CORPunit | $1,011,000 | -5.9% | 100,129 | -5.6% | 0.00% | – | |
Buy | TROOPS INC | $35,000 | +52.2% | 8,085 | +72.4% | 0.00% | – | |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $879,000 | +18.3% | 100,000 | -2.5% | 0.00% | – |
TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $158,000 | -82.2% | 16,000 | -82.2% | 0.00% | – |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $490,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
VNTR | Buy | VENATOR MATLS PLC | $17,000 | -10.5% | 9,290 | +21.4% | 0.00% | – |
VTRU | Sell | VITRU LTD | $0 | -100.0% | 30 | -57.1% | 0.00% | – |
VAL | Buy | VALARIS LIMITED | $2,689,000 | +341.5% | 51,750 | +206.0% | 0.00% | – |
VALWS | VALARIS LIMITEDwarrant | $4,000 | +300.0% | 445 | 0.0% | 0.00% | – | |
WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $1,086,000 | +12.4% | 110,593 | +11.7% | 0.00% | – |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,531,000 | – | 157,332 | +100.0% | 0.00% | – |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit | $1,949,000 | – | 198,520 | +100.0% | 0.00% | – |
Sell | VTEX | $684,000 | -81.8% | 111,151 | -68.3% | 0.00% | – | |
New | VERTICAL AEROSPACE LTD | $198,000 | – | 28,380 | +100.0% | 0.00% | – | |
New | UTA ACQUISITION CORPORATIONwarrant | $3,000 | – | 8,450 | +100.0% | 0.00% | – | |
Sell | UTA ACQUISITION CORPORATIONunit | $1,000,000 | -83.3% | 100,000 | -83.2% | 0.00% | -100.0% | |
WTM | Buy | WHITE MTNS INS GROUP LTD | $2,466,000 | +19.0% | 2,171 | +6.2% | 0.00% | – |
WORLDWIDE WEBB ACQUISITION Cunit | $992,000 | -0.7% | 100,000 | 0.0% | 0.00% | – | ||
XPAC ACQUISITION CORP | $968,000 | -0.1% | 99,996 | 0.0% | 0.00% | – | ||
XPAC ACQUISITION CORPunit | $1,317,000 | +0.1% | 134,248 | 0.0% | 0.00% | – | ||
New | VALUENCE MERGER CORP Iunit | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
ACIU | Buy | AC IMMUNE SA | $38,000 | +8.6% | 9,430 | +34.1% | 0.00% | – |
Buy | ALCON AGcall | $2,467,000 | +45.2% | 31,100 | +59.5% | 0.00% | – | |
Sell | CHUBB LIMITEDput | $2,695,000 | -61.7% | 12,600 | -65.4% | 0.00% | -100.0% | |
New | CRISPR THERAPEUTICS AGput | $847,000 | – | 13,500 | +100.0% | 0.00% | – | |
LOGITECH INTL S Acall | $362,000 | -10.4% | 4,900 | 0.0% | 0.00% | – | ||
Buy | ON HLDG AG | $2,514,000 | +522.3% | 99,576 | +832.4% | 0.00% | – | |
Sell | TRANSOCEAN LTDcall | $111,000 | +50.0% | 24,200 | -10.0% | 0.00% | – | |
TRANSOCEAN LTDput | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | ||
AGRO | Buy | ADECOAGRO S A | $3,769,000 | +185.1% | 312,044 | +81.2% | 0.00% | – |
ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S A | $5,000 | +150.0% | 635 | +187.3% | 0.00% | – | |
ARVL | ARRIVAL GROUP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CAAP | New | CORPORACION AMER ARPTS S A | $2,296,000 | – | 382,699 | +100.0% | 0.00% | – |
FREY | Sell | FREYR BATTERY | $888,000 | -40.0% | 72,416 | -45.3% | 0.00% | – |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $681,000 | +1963.6% | 27,031 | +2212.3% | 0.00% | – |
NGMS | Buy | NEOGAMES S A | $1,181,000 | +80.9% | 76,555 | +226.1% | 0.00% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A | $794,000 | -89.0% | 49,719 | -87.4% | 0.00% | -100.0% |
Buy | PERIMETER SOLUTIONS SA | $1,140,000 | +173.4% | 94,180 | +213.6% | 0.00% | – | |
ALLT | Buy | ALLOT LTD | $2,147,000 | -17.9% | 265,097 | +20.4% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTD | $3,571,000 | -16.9% | 139,731 | +13.0% | 0.00% | – |
Sell | ARBE ROBOTICS LTD | $317,000 | -27.3% | 45,495 | -2.9% | 0.00% | – | |
CSTE | Sell | CAESARSTONE LTD | $133,000 | -80.1% | 12,622 | -78.7% | 0.00% | – |
CAMT | Buy | CAMTEK LTD | $1,164,000 | -26.0% | 38,173 | +11.8% | 0.00% | – |
Buy | CELLEBRITE DI LTD | $317,000 | +107.2% | 49,499 | +159.3% | 0.00% | – | |
CRNT | Sell | CERAGON NETWORKS LTD | $202,000 | -21.7% | 95,006 | -4.9% | 0.00% | – |
CGEN | Buy | COMPUGEN LTD | $957,000 | +33.7% | 297,110 | +78.4% | 0.00% | – |
EVGN | Sell | EVOGENE LTD | $13,000 | -55.2% | 9,924 | -44.2% | 0.00% | – |
ENLV | New | ENLIVEX THERAPEUTICS LTD | $6,000 | – | 1,152 | +100.0% | 0.00% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $1,000 | – | 745 | +100.0% | 0.00% | – |
GMDA | Buy | GAMIDA CELL LTD | $3,035,000 | +84.4% | 731,328 | +12.8% | 0.00% | – |
FVRR | Sell | FIVERR INTL LTD | $1,367,000 | -70.6% | 17,971 | -56.0% | 0.00% | -100.0% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $264,000 | -42.1% | 29,963 | -53.6% | 0.00% | – |
INMD | Buy | INMODE LTD | $2,928,000 | +16.3% | 79,333 | +122.3% | 0.00% | – |
IRCLF | New | INTERCURE LTD | $5,000 | – | 737 | +100.0% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,462,000 | -59.1% | 403,883 | -28.4% | 0.00% | – |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $782,000 | -32.6% | 33,980 | -21.9% | 0.00% | – |
KMDA | Sell | KAMADA LTD | $269,000 | -54.0% | 48,852 | -45.1% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $1,971,000 | -48.6% | 23,842 | -5.3% | 0.00% | – |
MDWD | Sell | MEDIWOUND LTD | $6,000 | -91.0% | 2,969 | -89.6% | 0.00% | – |
NNOX | NANO X IMAGING LTD | $32,000 | -25.6% | 2,965 | 0.0% | 0.00% | – | |
Sell | PERION NETWORK LTD | $2,046,000 | -43.8% | 90,986 | -39.9% | 0.00% | – | |
PYPD | Sell | POLYPID LTD | $117,000 | -5.6% | 21,441 | -0.4% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTD | $1,739,000 | +126.1% | 124,825 | +53.0% | 0.00% | – |
RDCM | Buy | RADCOM LTD | $46,000 | +109.1% | 3,547 | +114.2% | 0.00% | – |
RDWR | Sell | RADWARE LTD | $3,699,000 | -31.0% | 115,714 | -10.1% | 0.00% | -100.0% |
New | RISKIFIED LTD | $15,000 | – | 2,529 | +100.0% | 0.00% | – | |
SILC | Sell | SILICOM LTD | $493,000 | -64.6% | 12,514 | -53.6% | 0.00% | – |
SMWB | Sell | SIMILARWEB LTD | $4,000 | -97.1% | 300 | -96.1% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $35,000 | -82.5% | 817 | -79.5% | 0.00% | – |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,711,000 | -1.1% | 303,541 | +16.8% | 0.00% | – |
URGN | Buy | UROGEN PHARMA LTD | $714,000 | +20.0% | 81,867 | +30.8% | 0.00% | – |
WKME | Sell | WALKME LTD | $15,000 | -48.3% | 1,000 | -32.2% | 0.00% | – |
AFMD | Buy | AFFIMED N V | $301,000 | -2.0% | 68,895 | +23.9% | 0.00% | – |
New | ASML HOLDING N Vput | $1,603,000 | – | 2,400 | +100.0% | 0.00% | – | |
ATAI | Buy | ATAI LIFE SCIENCES NV | $99,000 | -8.3% | 19,488 | +37.9% | 0.00% | – |
New | ELASTIC N Vcall | $382,000 | – | 4,300 | +100.0% | 0.00% | – | |
CNTG | Sell | CENTOGENE N V | $1,000 | -97.3% | 245 | -96.6% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $2,151,000 | -40.3% | 68,012 | -57.9% | 0.00% | – |
CVAC | Buy | CUREVAC N V | $448,000 | -22.2% | 22,817 | +35.8% | 0.00% | – |
Buy | EXPRO GROUP HOLDINGS NV | $1,284,000 | +266.9% | 72,177 | +196.1% | 0.00% | – | |
IMTX | Buy | IMMATICS N.V | $1,619,000 | +48.9% | 202,640 | +150.5% | 0.00% | – |
IMTXW | Sell | IMMATICS N.Vwarrant | $603,000 | -60.3% | 344,790 | -0.3% | 0.00% | – |
IFRX | Sell | INFLARX NV | $1,000 | -80.0% | 538 | -45.8% | 0.00% | – |
MRUS | Buy | MERUS N V | $141,000 | +13.7% | 5,347 | +37.4% | 0.00% | – |
Sell | NXP SEMICONDUCTORS N Vcall | $1,721,000 | -95.7% | 9,300 | -94.7% | 0.00% | -100.0% | |
Sell | NXP SEMICONDUCTORS N Vput | $315,000 | -98.3% | 1,700 | -97.9% | 0.00% | -100.0% | |
PHVS | Sell | PHARVARIS N V | $64,000 | -76.1% | 3,429 | -79.8% | 0.00% | – |
PRQR | Buy | PROQR THRAPEUTICS N V | $885,000 | -84.4% | 977,794 | +37.8% | 0.00% | -100.0% |
New | SIGNA SPORTS UNITED NV | $3,000 | – | 387 | +100.0% | 0.00% | – | |
SIGNA SPORTS UNITED NVwarrant | $26,000 | -38.1% | 48,702 | 0.0% | 0.00% | – | ||
Buy | WALLBOX NV | $1,554,000 | +482.0% | 121,909 | +646.9% | 0.00% | – | |
New | YANDEX N Vcall | $617,000 | – | 32,600 | +100.0% | 0.00% | – | |
Buy | YANDEX N Vput | $2,116,000 | -56.9% | 111,700 | +37.7% | 0.00% | -100.0% | |
NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $14,000 | -6.7% | 11,449 | -5.2% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $427,000 | +19.3% | 41,922 | +17.1% | 0.00% | – |
New | CENNTRO ELECTRIC GROUP LIMIT | $2,005,000 | – | 915,749 | +100.0% | 0.00% | – | |
New | TRITIUM DCFC LIMITED | $189,000 | – | 18,838 | +100.0% | 0.00% | – | |
New | TRITIUM DCFC LIMITEDwarrant | $46,000 | – | 14,413 | +100.0% | 0.00% | – | |
AZRE | Sell | AZURE PWR GLOBAL LTD | $1,702,000 | -44.3% | 102,299 | -39.2% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $74,000 | -2.6% | 2,748 | +1.1% | 0.00% | – |
Sell | ROYAL CARIBBEAN GROUPcall | $1,676,000 | -90.9% | 20,000 | -91.7% | 0.00% | -100.0% | |
Sell | ROYAL CARIBBEAN GROUPput | $1,684,000 | -95.0% | 20,100 | -95.4% | 0.00% | -100.0% | |
ASC | ARDMORE SHIPPING CORP | $0 | – | 76 | 0.0% | 0.00% | – | |
ATCO | Buy | ATLAS CORP | $81,000 | +710.0% | 5,527 | +690.7% | 0.00% | – |
DAC | DANAOS CORPORATION | $1,444,000 | +37.5% | 14,072 | 0.0% | 0.00% | – | |
DSX | New | DIANA SHIPPING INC | $121,000 | – | 22,439 | +100.0% | 0.00% | – |
EGLE | Sell | EAGLE BULK SHIPPING INC | $489,000 | -44.2% | 7,185 | -62.7% | 0.00% | – |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,398,000 | +29.1% | 59,186 | -12.6% | 0.00% | – |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,681,000 | +911.3% | 129,200 | +713.8% | 0.00% | – |
GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $2,000 | -83.3% | 663 | -88.8% | 0.00% | – |
GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $298,000 | +38.6% | 11,682 | -1.7% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $755,000 | -25.2% | 41,889 | -39.1% | 0.00% | – |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $40,000 | +2.6% | 2,805 | 0.0% | 0.00% | – | |
New | MAXEON SOLAR TECHNOLOGIES LTcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
NVGS | Buy | NAVIGATOR HLDGS LTD | $295,000 | +63.9% | 24,136 | +18.6% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,743,000 | -1.9% | 49,540 | -30.0% | 0.00% | – |
SB | Buy | SAFE BULKERS INC | $2,776,000 | +675.4% | 583,167 | +514.2% | 0.00% | – |
Buy | SCORPIO TANKERS INCput | $3,271,000 | +87.8% | 153,000 | +12.5% | 0.00% | – | |
SBLK | Buy | STAR BULK CARRIERS CORP. | $3,877,000 | +1162.9% | 130,578 | +861.2% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $112,000 | -68.5% | 35,407 | -68.8% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTD | $3,590,000 | +50.3% | 259,382 | +18.4% | 0.00% | – |
Sell | TOP SHIPS INC | $0 | – | 219 | -43.4% | 0.00% | – | |
WVE | Sell | WAVE LIFE SCIENCES LTD | $1,759,000 | -40.4% | 879,638 | -6.4% | 0.00% | – |
FNGU | Exit | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $0 | – | -21,341 | -100.0% | 0.00% | – |
ABB | Sell | ABB LTDadr | $1,138,000 | -58.9% | 35,218 | -51.5% | 0.00% | – |
ABCM | Buy | ABCAM PLCadr | $56,000 | +16.7% | 3,044 | +48.7% | 0.00% | – |
ACNB | Buy | ACNB CORP | $44,000 | +37.5% | 1,266 | +22.2% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $144,000 | +500.0% | 79,106 | +360.0% | 0.00% | – |
ADT | Buy | ADT INC DEL | $2,379,000 | +113.7% | 313,398 | +136.8% | 0.00% | – |
Buy | ABSCI CORPORATION | $344,000 | +149.3% | 40,742 | +142.9% | 0.00% | – | |
ACMR | Buy | ACM RESH INC | $220,000 | -19.1% | 10,599 | +231.7% | 0.00% | – |
AFCG | Sell | AFC GAMMA INC | $180,000 | -64.2% | 9,415 | -57.4% | 0.00% | – |
Sell | AG MTG INVT TR INC | $279,000 | -50.6% | 30,018 | -45.6% | 0.00% | – | |
Sell | AES CORPcall | $998,000 | -58.4% | 38,800 | -60.7% | 0.00% | – | |
Buy | A K A BRANDS HLDG CORP | $184,000 | +441.2% | 41,474 | +1039.7% | 0.00% | – | |
ACES | New | ALPS CLEAN ENERGY ETFfund | $259,000 | – | 4,088 | +100.0% | 0.00% | – |
RFFC | New | RIVERFRONT DYNAMIC US FC ETFfund | $15,000 | – | 317 | +100.0% | 0.00% | – |
RFDA | New | RIVERFRONT DYNAMIC US DV ETFfund | $36,000 | – | 746 | +100.0% | 0.00% | – |
RFCI | New | RIVERFRONT DYNAMIC CORE INCfund | $7,000 | – | 301 | +100.0% | 0.00% | – |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGSfund | $117,000 | +10.4% | 2,135 | +7.7% | 0.00% | – |
Buy | ALPS ETF TRput | $1,134,000 | +440.0% | 29,600 | +362.5% | 0.00% | – | |
ALXO | Buy | ALX ONCOLOGY HLDGS INC | $326,000 | -4.1% | 19,237 | +21.6% | 0.00% | – |
POWW | Sell | AMMO INC | $202,000 | -16.5% | 41,946 | -5.6% | 0.00% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,218,000 | -9.0% | 15,756 | -28.0% | 0.00% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $796,000 | -46.3% | 28,334 | -11.9% | 0.00% | – |
ANGI | Buy | ANGI INC | $132,000 | -33.0% | 23,390 | +9.2% | 0.00% | – |
ABIO | New | ARCA BIOPHARMA INC | $2,000 | – | 675 | +100.0% | 0.00% | – |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $1,105,000 | -64.7% | 16,335 | -59.8% | 0.00% | – |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $702,000 | -86.5% | 8,044 | -81.7% | 0.00% | -100.0% |
ARKF | Buy | ARK FINTECH INNOVATION ETFfund | $2,689,000 | -8.0% | 92,538 | +29.4% | 0.00% | – |
ARKX | Buy | ARK SPACE EXPLORATION & INNOfund | $478,000 | +13.5% | 26,665 | +19.3% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $801,000 | -29.0% | 20,084 | -28.8% | 0.00% | – |
AXTI | Buy | AXT INC | $134,000 | -2.2% | 19,071 | +22.9% | 0.00% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,471,000 | +25.4% | 150,882 | +83.9% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $2,000 | -99.5% | 7,076 | -99.4% | 0.00% | – |
IAF | New | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | +100.0% | 0.00% | – |
PPLT | Buy | ABRDN PLATINUM ETF TRUSTfund | $700,000 | +11.5% | 7,632 | +9.2% | 0.00% | – |
PALL | Buy | ABRDN PALLADIUM ETF TRUSTfund | $485,000 | +79.0% | 2,320 | +51.0% | 0.00% | – |
SIVR | Sell | ABRDN SILVER ETF TRUSTfund | $37,000 | -33.9% | 1,568 | -37.7% | 0.00% | – |
SGOL | Sell | ABRDN GOLD ETF TRUSTfund | $1,035,000 | -7.4% | 55,686 | -12.6% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORP | $105,000 | -63.5% | 23,111 | -58.7% | 0.00% | – |
New | ACADEMY SPORTS & OUTDOORS INcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $602,000 | -67.5% | 418,359 | +17.9% | 0.00% | – |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,753,000 | -16.5% | 143,925 | -10.8% | 0.00% | – |
ACCRETION ACQUISITION CORP | $1,529,000 | +0.4% | 156,000 | 0.0% | 0.00% | – | ||
ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
ACHL | Buy | ACHILLES THERAPEUTICS PLCadr | $14,000 | -17.6% | 4,605 | +34.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $770,000 | +42.3% | 44,650 | +20.0% | 0.00% | – |
ACOR | ACORDA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
Buy | ACROPOLIS INFRASTRUCTURE ACQ | $3,399,000 | +133.1% | 350,000 | +133.3% | 0.00% | – | |
ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $71,000 | +44.9% | 18,049 | +149.3% | 0.00% | – |
ATY | Sell | ACUITYADS HLDGS INC | $115,000 | -73.4% | 36,578 | -68.1% | 0.00% | – |
AFIB | Sell | ACUTUS MED INC | $12,000 | -97.8% | 8,965 | -94.5% | 0.00% | – |
Buy | ADAGIO THERAPEUTICS INC | $1,670,000 | +1676.6% | 366,392 | +2707.4% | 0.00% | – | |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $48,000 | -63.6% | 84,775 | -61.2% | 0.00% | – |
PEO | ADAMS NATURAL RESOURCES FUND Ifund | $59,000 | +25.5% | 2,851 | 0.0% | 0.00% | – | |
ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $112,000 | -4.3% | 6,050 | 0.0% | 0.00% | – | |
AE | Buy | ADAMS RES & ENERGY INC | $5,000 | +400.0% | 130 | +622.2% | 0.00% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,884,000 | -48.0% | 1,399,765 | -5.3% | 0.00% | -100.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,773,000 | +12.0% | 19,005 | +12.3% | 0.00% | – |
ACET | Buy | ADICET BIO INC | $335,000 | +35.6% | 16,766 | +18.1% | 0.00% | – |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $11,000 | -99.3% | 1,140 | -99.3% | 0.00% | – |
New | ADTHEORENT HOLDING COMPANY | $110,000 | – | 11,134 | +100.0% | 0.00% | – | |
AVK | New | ADVENT CONVERTIBLE AND INCOME FUNDfund | $4,000 | – | 259 | +100.0% | 0.00% | – |
GK | New | ADVISORSHARES GERBER KAWASAKfund | $14,000 | – | 625 | +100.0% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $110,000 | +17.0% | 17,738 | +24.6% | 0.00% | – |
AMTX | Buy | AEMETIS INC | $208,000 | +20.2% | 16,362 | +16.0% | 0.00% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $236,000 | +61.6% | 25,901 | +24.5% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $58,000 | -41.4% | 24,923 | +19.4% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,210,000 | -39.1% | 1,687,273 | -18.1% | 0.00% | – |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $44,000 | -97.8% | 18,668 | -93.3% | 0.00% | – |
ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $3,000 | -88.5% | 7,295 | -66.2% | 0.00% | – |
ADV | Sell | ADVANTAGE SOLUTIONS INC | $539,000 | -42.7% | 84,388 | -28.0% | 0.00% | – |
AEG | Buy | AEGON N Vadr | $53,000 | +51.4% | 10,277 | +44.5% | 0.00% | – |
AEZS | Sell | AETERNA ZENTARIS INC | $14,000 | -41.7% | 37,293 | -44.0% | 0.00% | – |
AVTE | Buy | AEROVATE THERAPEUTICS INC | $165,000 | +132.4% | 9,007 | +49.8% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $3,772,000 | -40.3% | 40,062 | -60.7% | 0.00% | -100.0% |
AIH | AESTHETIC MED INTL HLDG GR Ladr | $253,000 | -53.6% | 156,529 | 0.0% | 0.00% | – | |
ASLE | Sell | AERSALE CORPORATION | $1,470,000 | -24.8% | 93,496 | -15.1% | 0.00% | – |
Sell | AEYE INC | $24,000 | -78.2% | 4,306 | -81.2% | 0.00% | – | |
Sell | AFFIRM HLDGS INCcall | $74,000 | -98.3% | 1,600 | -96.2% | 0.00% | – | |
AEVA | Sell | AEVA TECHNOLOGIES INC | $435,000 | -74.6% | 100,649 | -55.6% | 0.00% | – |
AGEN | Buy | AGENUS INC | $255,000 | -6.9% | 103,704 | +21.9% | 0.00% | – |
AGYS | Buy | AGILYSYS INC | $616,000 | +10.0% | 15,435 | +22.6% | 0.00% | – |
AGRX | AGILE THERAPEUTICS INC | $0 | – | 110 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $39,000 | -64.2% | 32,749 | -52.9% | 0.00% | – |
AGFY | Sell | AGRIFY CORP | $34,000 | -74.8% | 7,253 | -50.7% | 0.00% | – |
AGFS | Buy | AGROFRESH SOLUTIONS INC | $12,000 | +140.0% | 6,234 | +140.3% | 0.00% | – |
Sell | AGILETHOUGHT INC | $5,000 | -87.5% | 1,054 | -87.6% | 0.00% | – | |
AIKI | New | AIKIDO PHARMA INC | $6,000 | – | 12,905 | +100.0% | 0.00% | – |
ALRN | New | AILERON THERAPEUTICS INC | $1,000 | – | 1,096 | +100.0% | 0.00% | – |
AIM | Sell | AIM IMMUNOTECH INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
New | AIR PRODS & CHEMS INCcall | $250,000 | – | 1,000 | +100.0% | 0.00% | – | |
AIRG | Sell | AIRGAIN INC | $67,000 | -68.7% | 8,853 | -56.1% | 0.00% | – |
Buy | AIRSCULPT TECHNOLOGIES INC | $42,000 | -2.3% | 3,081 | +22.9% | 0.00% | – | |
Sell | AIRSPAN NETWORKS HOLDINGS IN | $7,000 | -61.1% | 2,262 | -51.9% | 0.00% | – | |
New | AKAMAI TECHNOLOGIES INCbond | $3,531,000 | – | 2,672,000 | +100.0% | 0.00% | – | |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,057,000 | -69.5% | 4,258,198 | -3.9% | 0.00% | -100.0% |
AKUS | Buy | AKOUOS INC | $1,030,000 | -27.4% | 216,854 | +30.0% | 0.00% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $158,000 | +21.5% | 24,281 | +25.1% | 0.00% | – |
KERN | AKERNA CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
AKRO | Sell | AKERO THERAPEUTICS INC | $651,000 | -35.6% | 45,867 | -4.1% | 0.00% | – |
AKYA | Buy | AKOYA BIOSCIENCES INC | $69,000 | -23.3% | 6,293 | +6.9% | 0.00% | – |
AIN | Sell | ALBANY INTL CORP | $3,818,000 | -26.6% | 45,278 | -23.0% | 0.00% | -100.0% |
ALBO | Buy | ALBIREO PHARMA INC | $239,000 | +53.2% | 8,010 | +20.1% | 0.00% | – |
New | ALCOA CORPcall | $1,999,000 | – | 22,200 | +100.0% | 0.00% | – | |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $101,000 | +34.7% | 22,835 | +21.3% | 0.00% | – |
ALRS | Sell | ALERUS FINL CORP | $380,000 | -37.9% | 13,756 | -34.2% | 0.00% | – |
AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
Buy | ALGOMA STL GROUP INC | $579,000 | +1464.9% | 51,508 | +1414.9% | 0.00% | – | |
Sell | ALGOMA STL GROUP INCwarrant | $434,000 | +1.9% | 131,953 | -11.5% | 0.00% | – | |
Sell | ALIMERA SCIENCES INC | $18,000 | -25.0% | 3,274 | -28.9% | 0.00% | – | |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $572,000 | -61.1% | 50,956 | -51.2% | 0.00% | – |
ALGS | Buy | ALIGOS THERAPEUTICS INC | $31,000 | -81.8% | 14,674 | +2.0% | 0.00% | – |
ALIT | Sell | ALIGHT INC | $3,973,000 | -69.8% | 399,229 | -67.2% | 0.00% | -100.0% |
ALYA | Buy | ALITHYA GROUP INC | $7,000 | +75.0% | 2,800 | +100.0% | 0.00% | – |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $369,000 | -56.7% | 25,763 | -39.4% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $3,052,000 | +147.7% | 535,368 | +325.3% | 0.00% | – |
Buy | ALLBIRDS INC | $2,964,000 | +162.8% | 493,235 | +559.4% | 0.00% | – | |
ALLEGHENY TECHNOLOGIES INCbond | $28,000 | +55.6% | 15,000 | 0.0% | 0.00% | – | ||
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $413,000 | -79.3% | 9,250 | -80.4% | 0.00% | – |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $472,000 | -52.3% | 15,814 | -41.7% | 0.00% | – |
New | ALLSTATE CORPput | $416,000 | – | 3,000 | +100.0% | 0.00% | – | |
Sell | ALNYLAM PHARMACEUTICALS INCput | $1,894,000 | -86.6% | 11,600 | -86.1% | 0.00% | -100.0% | |
APT | Sell | ALPHA PRO TECH LTD | $0 | -100.0% | 40 | -99.9% | 0.00% | – |
TKNO | Buy | ALPHA TEKNOVA INC | $91,000 | -14.2% | 6,571 | +27.9% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $2,366,000 | -65.1% | 205,772 | -65.3% | 0.00% | -100.0% |
ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $80,000 | -20.8% | 8,947 | +23.4% | 0.00% | – |
PINE | Buy | ALPINE INCOME PPTY TR INC | $55,000 | -5.2% | 2,924 | +0.5% | 0.00% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $234,000 | -57.1% | 18,851 | -49.4% | 0.00% | – |
New | ALTAIR ENGR INCcall | $1,784,000 | – | 27,700 | +100.0% | 0.00% | – | |
ALTO | Sell | ALTO INGREDIENTS INC | $1,458,000 | -32.3% | 213,774 | -52.3% | 0.00% | – |
AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
ALT | Buy | ALTIMMUNE INC | $1,873,000 | +10.2% | 307,589 | +65.8% | 0.00% | – |
AYX | Sell | ALTERYX INC | $3,739,000 | -13.6% | 52,272 | -26.9% | 0.00% | – |
ALTERYX INCbond | $13,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
ALTICE USA INCcall | $3,120,000 | -22.9% | 250,000 | 0.0% | 0.00% | – | ||
ATER | Sell | ATERIAN INC | $30,000 | -85.9% | 12,184 | -76.4% | 0.00% | – |
Buy | ALTRIA GROUP INCcall | $2,174,000 | +102.0% | 41,600 | +83.3% | 0.00% | – | |
Buy | KINETIK HOLDINGS INC | $2,454,000 | +323.1% | 37,755 | +299.1% | 0.00% | – | |
New | ALTUS POWER INC | $39,000 | – | 5,302 | +100.0% | 0.00% | – | |
AMRN | Buy | AMARIN CORP PLCadr | $339,000 | +5.3% | 102,922 | +7.9% | 0.00% | – |
Buy | AMARIN CORP PLCput | $74,000 | +640.0% | 22,500 | +650.0% | 0.00% | – | |
AMBC | Sell | AMBAC FINL GROUP INC | $3,991,000 | -60.9% | 383,886 | -39.6% | 0.00% | -100.0% |
DIT | Sell | AMCON DISTRG CO | $71,000 | -29.0% | 455 | -8.8% | 0.00% | – |
AMTB | Sell | AMERANT BANCORP INC | $1,333,000 | -34.0% | 42,222 | -27.7% | 0.00% | – |
ATAX | AMERICA FIRST MULTIFAMILY IN | $609,000 | +151.7% | 37,679 | 0.0% | 0.00% | – | |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,933,000 | -46.9% | 506,917 | -36.2% | 0.00% | -100.0% |
Sell | AMERICAN ELEC PWR CO INCcall | $2,993,000 | -36.3% | 30,000 | -43.2% | 0.00% | -100.0% | |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,188,000 | -24.8% | 31,539 | -24.8% | 0.00% | – |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $88,000 | -90.6% | 6,719 | -85.7% | 0.00% | – |
APEI | Sell | AMERICAN PUB ED INC | $786,000 | -30.4% | 37,056 | -27.0% | 0.00% | – |
ARL | AMERICAN RLTY INVS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
AMSWA | Sell | AMER SOFTWARE INC | $1,079,000 | -77.1% | 51,806 | -71.3% | 0.00% | -100.0% |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,052,000 | +22.2% | 138,174 | +74.6% | 0.00% | – |
AVD | Buy | AMERICAN VANGUARD CORP | $2,197,000 | +29.5% | 108,105 | +4.4% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORP | $2,036,000 | +160.0% | 483,351 | +272.5% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $613,000 | -41.6% | 12,542 | -22.1% | 0.00% | – |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $31,000 | -77.0% | 29,050 | -82.7% | 0.00% | – |
CRMT | Sell | AMERICAS CAR-MART INC | $2,386,000 | -64.1% | 29,602 | -54.4% | 0.00% | -100.0% |
AMSF | Sell | AMERISAFE INC | $1,140,000 | -42.3% | 22,937 | -37.5% | 0.00% | – |
ATLO | Sell | AMES NATL CORP | $105,000 | +1.0% | 4,209 | -1.0% | 0.00% | – |
Sell | AMGEN INCput | $3,990,000 | -7.6% | 16,500 | -14.1% | 0.00% | – | |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,515,000 | -12.8% | 363,385 | +0.2% | 0.00% | – |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,177,000 | +23.5% | 88,468 | -19.9% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $43,000 | +4.9% | 91,527 | +27.0% | 0.00% | – |
IBUY | New | AMPLIFY ONLINE RETAIL ETFfund | $12,000 | – | 185 | +100.0% | 0.00% | – |
BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINfund | $546,000 | -5.2% | 15,962 | +11.2% | 0.00% | – |
AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
Sell | AMPLITUDE INC | $208,000 | -98.3% | 11,272 | -95.0% | 0.00% | -100.0% | |
AXR | Sell | AMREP CORP | $44,000 | -26.7% | 3,290 | -16.3% | 0.00% | – |
AMYT | Sell | AMRYT PHARMA PLCadr | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
ASYS | Buy | AMTECH SYS INC | $15,000 | +7.1% | 1,474 | +2.3% | 0.00% | – |
New | AMYLYX PHARMACEUTICALS INC | $58,000 | – | 4,497 | +100.0% | 0.00% | – | |
New | ANAPLAN INCcall | $3,422,000 | – | 52,600 | +100.0% | 0.00% | – | |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $511,000 | -11.6% | 41,480 | +24.4% | 0.00% | – |
AOMR | Buy | ANGEL OAK MTG INC | $1,663,000 | +48.9% | 101,327 | +48.6% | 0.00% | – |
ANGN | Sell | ANGION BIOMEDICA CORP | $300,000 | -28.7% | 141,848 | -2.3% | 0.00% | – |
New | ANGLOGOLD ASHANTI LIMITEDput | $1,220,000 | – | 51,500 | +100.0% | 0.00% | – | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $739,000 | -74.5% | 12,303 | -74.3% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS INC | $215,000 | -38.6% | 8,552 | -12.5% | 0.00% | – |
ANIX | ANIXA BIOSCIENCES INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
Buy | ANNALY CAPITAL MANAGEMENT INput | $1,056,000 | +300.0% | 150,000 | +343.8% | 0.00% | – | |
ANNX | Buy | ANNEXON INC | $249,000 | -70.5% | 91,090 | +23.9% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INC | $330,000 | -23.4% | 80,627 | -33.2% | 0.00% | – |
Sell | ANTERO RESOURCES CORPput | $3,000 | -99.5% | 100 | -99.7% | 0.00% | – | |
ATEX | Sell | ANTERIX INC | $527,000 | -26.4% | 9,116 | -25.3% | 0.00% | – |
ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,439,000 | +0.1% | 147,264 | -0.2% | 0.00% | – |
New | APA CORPORATIONput | $169,000 | – | 4,100 | +100.0% | 0.00% | – | |
New | APELLIS PHARMACEUTICALS INCput | $2,200,000 | – | 43,300 | +100.0% | 0.00% | – | |
AINV | Sell | APOLLO INVT CORP | $32,000 | -99.0% | 2,400 | -99.1% | 0.00% | – |
Sell | APOLLO COML REAL ESTATE FINbond | $217,000 | -13.9% | 217,000 | -12.5% | 0.00% | – | |
AFT | APOLLO SENIOR FLOATING RATEfund | $90,000 | -9.1% | 6,126 | 0.0% | 0.00% | – | |
AMEH | Buy | APOLLO MED HLDGS INC | $2,596,000 | -20.2% | 53,559 | +21.0% | 0.00% | – |
APEN | Buy | APOLLO ENDOSURGERY INC | $194,000 | +136.6% | 32,125 | +230.1% | 0.00% | – |
APPN | Sell | APPIAN CORP | $1,890,000 | -35.6% | 31,076 | -31.0% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $1,807,000 | -77.7% | 15,959 | -76.2% | 0.00% | -100.0% |
APPH | Sell | APPHARVEST INC | $791,000 | +29.7% | 147,088 | -6.2% | 0.00% | – |
AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | -50.0% | 336 | 0.0% | 0.00% | – | |
AMTI | Buy | APPLIED MOLECULAR TRANS INC | $158,000 | -34.7% | 20,953 | +21.2% | 0.00% | – |
APLT | Buy | APPLIED THERAPEUTICS INC | $25,000 | -69.9% | 11,550 | +24.8% | 0.00% | – |
APP | Sell | APPLOVIN CORP | $54,000 | -81.4% | 981 | -68.3% | 0.00% | – |
APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
APRE | Sell | APREA THERAPEUTICS INC | $55,000 | -90.2% | 29,509 | -84.9% | 0.00% | – |
APTX | APTINYX INC | $600,000 | -14.9% | 263,954 | 0.0% | 0.00% | – | |
APYX | Sell | APYX MEDICAL CORPORATION | $1,035,000 | -56.1% | 158,432 | -13.7% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $57,000 | -39.4% | 30,745 | -31.5% | 0.00% | – |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $434,000 | -21.7% | 166,355 | +16.8% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $175,000 | +5.4% | 58,926 | +37.9% | 0.00% | – |
ARAV | Buy | ARAVIVE INC | $0 | – | 88 | +363.2% | 0.00% | – |
Buy | ARBOR REALTY TRUST INCbond | $3,807,000 | +311.1% | 3,651,000 | +339.9% | 0.00% | – | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $2,098,000 | -93.2% | 65,564 | -93.2% | 0.00% | -100.0% |
New | ARCELLX INC | $60,000 | – | 4,266 | +100.0% | 0.00% | – | |
Buy | ARCHAEA ENERGY INC | $3,371,000 | +2360.6% | 153,732 | +1953.6% | 0.00% | – | |
FUV | Buy | ARCIMOTO INC | $89,000 | +8.5% | 13,472 | +27.6% | 0.00% | – |
ARDX | Buy | ARDELYX INC | $48,000 | +33.3% | 45,426 | +39.1% | 0.00% | – |
New | ARCUS BIOSCIENCES INCput | $98,000 | – | 3,100 | +100.0% | 0.00% | – | |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $520,000 | +12.1% | 27,022 | +20.8% | 0.00% | – |
New | ARES CAPITAL CORPput | $3,107,000 | – | 148,300 | +100.0% | 0.00% | – | |
ARGX | Buy | ARGENX SEadr | $497,000 | +118.9% | 1,577 | +143.0% | 0.00% | – |
ARISTA NETWORKS INCcall | $2,668,000 | -3.3% | 19,200 | 0.0% | 0.00% | – | ||
ARISTA NETWORKS INCput | $2,835,000 | -3.3% | 20,400 | 0.0% | 0.00% | – | ||
Sell | ARIS WATER SOLUTIONS INC | $166,000 | -76.5% | 9,127 | -83.2% | 0.00% | – | |
ARKO | Sell | ARKO CORP | $1,562,000 | -26.3% | 171,564 | -29.0% | 0.00% | – |
AAIC | ARLINGTON ASSET INVST CORP | $0 | – | 127 | 0.0% | 0.00% | – | |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,426,000 | +323.1% | 161,036 | +400.9% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,716,000 | -31.2% | 204,247 | -19.7% | 0.00% | – |
AFI | ARMSTRONG FLOORING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,384,000 | -36.1% | 37,591 | -17.6% | 0.00% | -100.0% |
New | ARRAY TECHNOLOGIES INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – | |
AROW | Sell | ARROW FINL CORP | $283,000 | -61.5% | 8,745 | -58.1% | 0.00% | – |
Buy | ARTERIS INC | $32,000 | -22.0% | 2,466 | +28.1% | 0.00% | – | |
ARTNA | Sell | ARTESIAN RES CORP | $206,000 | -73.9% | 4,238 | -75.1% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Sadr | $2,207,000 | -5.0% | 18,809 | +8.9% | 0.00% | – |
New | ASCENDIS PHARMA A/Scall | $352,000 | – | 3,000 | +100.0% | 0.00% | – | |
ASXC | Buy | ASENSUS SURGICAL INC | $69,000 | -31.0% | 109,736 | +21.6% | 0.00% | – |
Buy | ASHFORD HOSPITALITY TR INC | $235,000 | +11.9% | 23,112 | +6.0% | 0.00% | – | |
ASPN | Sell | ASPEN AEROGELS INC | $603,000 | -62.9% | 17,474 | -46.5% | 0.00% | – |
ASPU | Sell | ASPEN GROUP INC | $80,000 | -31.0% | 49,228 | -0.0% | 0.00% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $67,000 | +34.0% | 64,839 | +126.3% | 0.00% | – |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $30,000 | – | 14,789 | +15633.0% | 0.00% | – |
ASRT | ASSERTIO HOLDINGS INC | $2,000 | +100.0% | 643 | 0.0% | 0.00% | – | |
AC | Sell | ASSOCIATED CAP GROUP INC | $58,000 | -51.7% | 1,385 | -50.6% | 0.00% | – |
ASTE | Sell | ASTEC INDS INC | $1,248,000 | -61.4% | 29,022 | -37.9% | 0.00% | – |
ASTR | Buy | ASTRA SPACE INC | $4,021,000 | +86.6% | 1,041,704 | +234.9% | 0.00% | – |
ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
ATRO | Sell | ASTRONICS CORP | $2,501,000 | -43.1% | 193,514 | -47.2% | 0.00% | -100.0% |
ASUR | ASURE SOFTWARE INC | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,586,000 | +285.9% | 219,600 | +378.2% | 0.00% | – |
ATNX | Buy | ATHENEX INC | $118,000 | -35.2% | 141,537 | +5.7% | 0.00% | – |
ATHENA TECHNOLOGY ACQ CORP Iunit | $995,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | ||
ATHX | Sell | ATHERSYS INC NEW | $1,388,000 | -37.7% | 2,293,628 | -7.1% | 0.00% | – |
ATHA | Buy | ATHIRA PHARMA INC | $263,000 | +28.9% | 19,500 | +24.8% | 0.00% | – |
ASAQ | ATLANTIC AVE ACQUISITION COR | $81,000 | 0.0% | 8,250 | 0.0% | 0.00% | – | |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $329,000 | -48.5% | 6,369 | -28.9% | 0.00% | – |
New | ATLAS AIR WORLDWIDE HLDGS INbond | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | ATLAS AIR WORLDWIDE HLDGS INbond | $197,000 | – | 131,000 | +100.0% | 0.00% | – | |
New | ATLANTICA SUSTAINABLE INFRAbond | $570,000 | – | 500,000 | +100.0% | 0.00% | – | |
ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $84,000 | -45.8% | 6,939 | -62.1% | 0.00% | – |
ATOS | Buy | ATOSSA THERAPEUTICS INC | $69,000 | 0.0% | 54,960 | +27.0% | 0.00% | – |
ATRC | Sell | ATRICURE INC | $2,691,000 | -38.9% | 40,967 | -35.3% | 0.00% | -100.0% |
ATOM | Buy | ATOMERA INC | $125,000 | -21.4% | 9,615 | +21.2% | 0.00% | – |
BCEL | Sell | ATRECA INC | $39,000 | -93.8% | 12,205 | -94.1% | 0.00% | – |
ATRI | Sell | ATRION CORP | $881,000 | -23.9% | 1,235 | -24.7% | 0.00% | – |
AUBN | AUBURN NATL BANCORP | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
AUD | Sell | AUDACY INC | $210,000 | -57.0% | 72,483 | -61.8% | 0.00% | – |
New | AULT DISRUPTIVE TECHS CORP | $670,000 | – | 67,181 | +100.0% | 0.00% | – | |
New | AULT DISRUPTIVE TECHS CORPwarrant | $6,000 | – | 48,504 | +100.0% | 0.00% | – | |
Buy | AULT DISRUPTIVE TECHS CORPunit | $2,520,000 | +270.0% | 250,000 | +272.0% | 0.00% | – | |
Sell | AURA BIOSCIENCES INC | $58,000 | -48.2% | 2,628 | -60.2% | 0.00% | – | |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $94,000 | +17.5% | 7,625 | +117.2% | 0.00% | – |
Sell | AURINIA PHARMACEUTICALS INCcall | $1,081,000 | -65.5% | 87,300 | -36.2% | 0.00% | – | |
ACB | Buy | AURORA CANNABIS INC | $1,485,000 | +317.1% | 371,269 | +806.7% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $1,708,000 | +11.9% | 22,346 | +51.4% | 0.00% | – |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $3,334,000 | -24.6% | 799,558 | -6.1% | 0.00% | -100.0% |
Sell | AUTOMATIC DATA PROCESSING INcall | $137,000 | -84.6% | 600 | -83.3% | 0.00% | – | |
Sell | AUTOMATIC DATA PROCESSING INput | $250,000 | -86.1% | 1,100 | -84.9% | 0.00% | – | |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $202,000 | -10.2% | 29,620 | +6.3% | 0.00% | – |
AVALON ACQUISITION INC | $2,988,000 | +0.8% | 300,000 | 0.0% | 0.00% | – | ||
Sell | AVALO THERAPEUTICS INC | $21,000 | -74.7% | 29,233 | -39.7% | 0.00% | – | |
AVCO | Sell | AVALON GLOBOCARE CORP | $0 | -100.0% | 509 | -43.4% | 0.00% | – |
AVNS | Buy | AVANOS MED INC | $2,658,000 | +52.9% | 79,343 | +58.3% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORP | $3,494,000 | -56.5% | 275,832 | -32.0% | 0.00% | -100.0% |
New | AVAYA HLDGS CORPbond | $171,000 | – | 175,000 | +100.0% | 0.00% | – | |
AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $104,000 | -72.1% | 30,481 | -39.6% | 0.00% | – |
AVEO | AVEO PHARMACEUTICALS INC | $1,000 | – | 95 | 0.0% | 0.00% | – | |
AVPT | Buy | AVEPOINT INC | $131,000 | -11.5% | 24,912 | +6.3% | 0.00% | – |
AVPTW | AVEPOINT INCwarrant | $64,000 | -21.0% | 71,596 | 0.0% | 0.00% | – | |
AVNW | Sell | AVIAT NETWORKS INC | $789,000 | -38.6% | 25,618 | -36.0% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $936,000 | -18.2% | 45,984 | +17.3% | 0.00% | – |
Buy | AVIDXCHANGE HOLDINGS INC | $195,000 | -38.9% | 24,188 | +14.0% | 0.00% | – | |
RNA | Sell | AVIDITY BIOSCIENCES INC | $1,868,000 | -29.4% | 101,115 | -9.2% | 0.00% | – |
RCEL | Sell | AVITA MEDICAL INC | $149,000 | -81.7% | 17,501 | -74.3% | 0.00% | – |
AXLA | AXCELLA HEALTH INC | $1,000 | – | 207 | 0.0% | 0.00% | – | |
AVRO | Sell | AVROBIO INC | $2,632,000 | -84.9% | 1,994,391 | -56.0% | 0.00% | -100.0% |
AXGN | Buy | AXOGEN INC | $146,000 | +2.8% | 18,479 | +22.5% | 0.00% | – |
AYRO | Sell | AYRO INC | $14,000 | -65.9% | 11,068 | -56.4% | 0.00% | – |
New | AZEK CO INCcall | $1,933,000 | – | 77,800 | +100.0% | 0.00% | – | |
AZUL | New | AZUL S Aadr | $3,449,000 | – | 229,143 | +100.0% | 0.00% | – |
New | B & G FOODS INC NEWcall | $567,000 | – | 21,000 | +100.0% | 0.00% | – | |
New | B & G FOODS INC NEWput | $340,000 | – | 12,600 | +100.0% | 0.00% | – | |
BCBP | Buy | BCB BANCORP INC | $275,000 | +223.5% | 15,045 | +173.0% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDadr | $6,000 | -76.0% | 2,329 | -43.5% | 0.00% | – |
BOKF | Buy | BOK FINL CORP | $2,150,000 | +3.6% | 22,879 | +16.2% | 0.00% | – |
BRT | Sell | BRT APARTMENTS CORP | $257,000 | -44.7% | 10,714 | -44.6% | 0.00% | – |
Sell | BRP INC | $168,000 | -21.5% | 2,060 | -15.6% | 0.00% | – | |
RILY | Buy | B. RILEY FINANCIAL INC | $2,513,000 | +2.4% | 35,923 | +30.1% | 0.00% | – |
BRP | Sell | BRP GROUP INC | $1,027,000 | -55.4% | 38,271 | -40.0% | 0.00% | – |
BMTX | Sell | BM TECHNOLOGIES INC | $481,000 | -41.8% | 56,283 | -37.3% | 0.00% | – |
BOASWS | Sell | BOA ACQUISITION CORPwarrant | $11,000 | -68.6% | 41,475 | -37.8% | 0.00% | – |
BGSF | Buy | BGSF INC | $89,000 | -6.3% | 6,789 | +2.5% | 0.00% | – |
New | BRC INC | $118,000 | – | 5,673 | +100.0% | 0.00% | – | |
New | B RILEY PRINCIPAL 150 MERGERcall | $567,000 | – | 57,200 | +100.0% | 0.00% | – | |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $212,000 | +9.8% | 26,034 | +21.6% | 0.00% | – |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $540,000 | +41.4% | 34,646 | +37.9% | 0.00% | – |
Sell | BAKKT HOLDINGS INC | $200,000 | -59.8% | 32,397 | -44.6% | 0.00% | – | |
BLDP | Buy | BALLARD PWR SYS INC NEW | $1,574,000 | -3.2% | 135,193 | +4.4% | 0.00% | – |
BALY | Buy | BALLYS CORPORATION | $1,574,000 | +103.9% | 51,191 | +152.5% | 0.00% | – |
BBAR | Buy | BANCO BBVA ARGENTINA S Aadr | $63,000 | – | 17,737 | +53648.5% | 0.00% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $2,544,000 | -37.0% | 446,957 | -35.0% | 0.00% | – |
BCH | Sell | BANCO DE CHILEadr | $88,000 | -45.7% | 4,121 | -60.0% | 0.00% | – |
BMA | Buy | BANCO MACRO SAadr | $109,000 | +581.2% | 6,298 | +456.9% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $947,000 | -63.4% | 279,911 | -64.4% | 0.00% | – |
CIB | Sell | BANCOLOMBIA S Aadr | $824,000 | -69.5% | 19,306 | -77.4% | 0.00% | – |
TBBK | Buy | BANCORP INC DEL | $2,192,000 | +148.0% | 77,368 | +121.4% | 0.00% | – |
Buy | BANDWIDTH INCbond | $389,000 | +83.5% | 498,000 | +151.5% | 0.00% | – | |
BFC | Sell | BANK FIRST CORP | $621,000 | -21.0% | 8,614 | -20.9% | 0.00% | – |
BMRC | Buy | BANK MARIN BANCORP | $259,000 | +0.4% | 7,407 | +7.0% | 0.00% | – |
NRGU | Sell | MICROSECTORS US BIG OIL 3Xfund | $189,000 | -8.7% | 442 | -65.4% | 0.00% | – |
BPRN | Buy | BANK PRINCETON NEW JERSEY | $200,000 | +3.1% | 6,918 | +4.7% | 0.00% | – |
BFIN | Sell | BANKFINANCIAL CORP | $76,000 | -42.0% | 7,298 | -40.6% | 0.00% | – |
BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
BWFG | Buy | BANKWELL FINL GROUP INC | $216,000 | +11.3% | 6,383 | +7.8% | 0.00% | – |
BANNER ACQUISITION CORP | $493,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | ||
BHB | Sell | BAR HBR BANKSHARES | $2,038,000 | -25.5% | 71,237 | -24.7% | 0.00% | – |
BZUN | Buy | BAOZUN INCadr | $1,368,000 | +1012.2% | 159,534 | +1700.4% | 0.00% | – |
DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $2,417,000 | +293.6% | 65,480 | +205.9% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $1,330,000 | +1446.5% | 168,265 | +1934.9% | 0.00% | – |
VXX | Sell | IPATH SERIES B S&P 500 VIXfund | $118,000 | -97.7% | 4,578 | -98.4% | 0.00% | -100.0% |
New | BARCLAYS BANK PLCcall | $375,000 | – | 14,600 | +100.0% | 0.00% | – | |
BBDC | Buy | BARINGS BDC INC | $166,000 | +147.8% | 16,070 | +163.8% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INC | $146,000 | -11.5% | 41,082 | +69.9% | 0.00% | – |
BARRICK GOLD CORPput | $2,502,000 | +29.1% | 102,000 | 0.0% | 0.00% | – | ||
BSET | Sell | BASSETT FURNITURE INDS INC | $72,000 | -77.9% | 4,318 | -77.8% | 0.00% | – |
BATL | Sell | BATTALION OIL CORP | $2,754,000 | +32.4% | 148,250 | -30.2% | 0.00% | – |
New | BAUDAX BIO INC | $0 | – | 144 | +100.0% | 0.00% | – | |
BCML | Buy | BAYCOM CORP | $401,000 | +449.3% | 18,416 | +375.5% | 0.00% | – |
BODY | Sell | THE BEACHBODY COMPANY INC | $1,000 | 0.0% | 609 | -11.6% | 0.00% | – |
BEEM | Buy | BEAM GLOBAL | $84,000 | +33.3% | 4,127 | +22.1% | 0.00% | – |
New | BEAM GLOBALput | $1,141,000 | – | 55,800 | +100.0% | 0.00% | – | |
BZH | Buy | BEAZER HOMES USA INC | $4,027,000 | +35.9% | 264,624 | +107.3% | 0.00% | – |
BELFB | Sell | BEL FUSE INC | $518,000 | +36.7% | 29,033 | -0.9% | 0.00% | – |
BLPH | BELLEROPHON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
BNFT | Sell | BENEFITFOCUS INC | $1,469,000 | +6.3% | 116,409 | -10.2% | 0.00% | – |
Buy | BENEFITFOCUS INCbond | $28,000 | +833.3% | 29,000 | +866.7% | 0.00% | – | |
Buy | BENSON HILL INC | $437,000 | +28.9% | 135,315 | +191.0% | 0.00% | – | |
Sell | BENSON HILL INCwarrant | $3,000 | -81.2% | 7,641 | -43.0% | 0.00% | – | |
BSY | Buy | BENTLEY SYS INC | $1,042,000 | +217.7% | 23,601 | +247.9% | 0.00% | – |
BERENSON ACQUISITION CORP I | $1,073,000 | +0.8% | 110,098 | 0.0% | 0.00% | – | ||
BERENSON ACQUISITION CORP Iunit | $0 | – | 2 | 0.0% | 0.00% | – | ||
Buy | BERKSHIRE GREY INC | $939,000 | -30.4% | 326,362 | +32.9% | 0.00% | – | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,735,000 | -50.6% | 94,414 | -51.6% | 0.00% | -100.0% |
BEST BUY INCput | $2,791,000 | -10.5% | 30,700 | 0.0% | 0.00% | – | ||
BEST | Sell | BEST INCadr | $420,000 | -27.2% | 651,332 | -3.8% | 0.00% | – |
BYND | Buy | BEYOND MEAT INC | $1,883,000 | -18.5% | 38,985 | +9.9% | 0.00% | – |
BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $434,000 | +152.3% | 9,903 | +250.2% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $590,000 | -33.9% | 34,413 | -26.7% | 0.00% | – |
BIG | Sell | BIG LOTS INC | $2,566,000 | -74.8% | 74,176 | -67.1% | 0.00% | -100.0% |
New | BIGBEAR AI HLDGS INC | $64,000 | – | 7,820 | +100.0% | 0.00% | – | |
BIGBEAR AI HLDGS INCwarrant | $25,000 | +8.7% | 28,168 | 0.0% | 0.00% | – | ||
BH | Sell | BIGLARI HLDGS INC | $149,000 | -37.7% | 1,028 | -38.8% | 0.00% | – |
Buy | BILIBILI INCput | $1,995,000 | +39800.0% | 78,000 | +77900.0% | 0.00% | – | |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,256,000 | +28.9% | 200,281 | +9.8% | 0.00% | – |
BKYI | Buy | BIO-KEY INTL INC | $0 | – | 18 | +80.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
Sell | BIOGEN INCput | $2,633,000 | -82.6% | 12,500 | -80.2% | 0.00% | -100.0% | |
BIOC | Sell | BIOCEPT INC | $189,000 | -37.6% | 81,367 | -2.9% | 0.00% | – |
BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
BTCY | New | BIOTRICITY INC | $1,000 | – | 504 | +100.0% | 0.00% | – |
BNGO | Buy | BIONANO GENOMICS INC | $567,000 | +2.9% | 219,631 | +19.3% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $284,000 | +19.3% | 13,606 | +15.9% | 0.00% | – |
BNTX | Sell | BIONTECH SEadr | $3,447,000 | -65.8% | 20,212 | -48.3% | 0.00% | -100.0% |
BDSX | Sell | BIODESIX INC | $31,000 | -88.1% | 18,284 | -62.9% | 0.00% | – |
BMEA | Buy | BIOMEA FUSION INC | $77,000 | -29.4% | 17,382 | +19.0% | 0.00% | – |
BCAB | Buy | BIOATLA INC | $81,000 | -72.5% | 16,234 | +8.3% | 0.00% | – |
PHGE | New | BIOMX INC | $1,000 | – | 605 | +100.0% | 0.00% | – |
New | BITNILE HOLDINGS INC | $30,000 | – | 35,842 | +100.0% | 0.00% | – | |
BJRI | Buy | BJS RESTAURANTS INC | $873,000 | +12.5% | 30,829 | +37.2% | 0.00% | – |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $723,000 | -31.4% | 260,472 | +31.8% | 0.00% | – |
New | BLACKLINE INCbond | $2,546,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
BLW | Sell | BLACKROCK LTD DURATION INCfund | $287,000 | -44.3% | 20,000 | -34.5% | 0.00% | – |
BTZ | New | BLACKROCK CREDIT ALLOCATIONfund | $7,000 | – | 580 | +100.0% | 0.00% | – |
MYJ | New | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | 12 | +100.0% | 0.00% | – |
FRA | BLACKROCK FLOAT RT INCOME STfund | $1,350,000 | -3.0% | 103,665 | 0.0% | 0.00% | – | |
BGX | Sell | BLACKSTONE LONG-SHORT CREDIT Ifund | $389,000 | -29.3% | 28,908 | -22.7% | 0.00% | – |
Buy | BLACKSTONE MTG TR INCcall | $235,000 | +410.9% | 7,400 | +393.3% | 0.00% | – | |
Sell | BLACKSTONE MORTGAGE TRUST INbond | $167,000 | -79.5% | 164,000 | -79.4% | 0.00% | – | |
BST | Sell | BLACKROCK SCIENCE & TECH TRfund | $216,000 | -29.4% | 5,000 | -18.3% | 0.00% | – |
Buy | BLACKSTONE SECD LENDING FD | $3,545,000 | +76.5% | 127,137 | +115.1% | 0.00% | – | |
Sell | BLACKSKY TECHNOLOGY INC | $30,000 | -76.6% | 15,718 | -44.7% | 0.00% | – | |
BLDE | New | BLADE AIR MOBILITY INC | $275,000 | – | 32,392 | +100.0% | 0.00% | – |
BLNK | Buy | BLINK CHARGING CO | $1,235,000 | +97.6% | 46,675 | +97.7% | 0.00% | – |
Buy | BLOOM ENERGY CORPput | $1,067,000 | +546.7% | 44,200 | +489.3% | 0.00% | – | |
Sell | BLOOM ENERGY CORPbond | $2,101,000 | -23.7% | 1,255,000 | -28.5% | 0.00% | – | |
New | BLOOMIN BRANDS INCbond | $16,000 | – | 8,000 | +100.0% | 0.00% | – | |
BLBD | Sell | BLUE BIRD CORP | $155,000 | -20.1% | 8,250 | -33.4% | 0.00% | – |
Sell | BLUE FOUNDRY BANCORP | $302,000 | -48.8% | 22,264 | -44.8% | 0.00% | – | |
BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $123,000 | -39.1% | 8,136 | -27.8% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INC | $531,000 | -91.6% | 7,380 | -88.8% | 0.00% | -100.0% |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,998,000 | +8.9% | 897,565 | +7.5% | 0.00% | – |
BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $1,071,000 | -42.8% | 36,209 | -32.1% | 0.00% | – |
BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $180,000 | -43.4% | 65,652 | +1.2% | 0.00% | – |
BQ | New | BOQII HLDG LTDadr | $1,460,000 | – | 3,310,224 | +100.0% | 0.00% | – |
BOMN | Buy | BOSTON OMAHA CORP | $248,000 | +8.3% | 9,753 | +22.1% | 0.00% | – |
BSXPRA | Sell | BOSTON SCIENTIFIC CORPpref conv | $399,000 | -87.1% | 3,429 | -87.3% | 0.00% | – |
Sell | BOSTON SCIENTIFIC CORPput | $824,000 | -97.5% | 18,600 | -97.7% | 0.00% | -100.0% | |
Sell | BOWLERO CORP | $1,616,000 | -88.1% | 151,712 | -89.9% | 0.00% | -100.0% | |
Sell | BOXED INC | $74,000 | -26.0% | 7,265 | -0.3% | 0.00% | – | |
BOXL | Sell | BOXLIGHT CORP | $28,000 | -48.1% | 23,210 | -41.1% | 0.00% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $565,000 | -12.8% | 91,405 | -28.1% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $827,000 | +7.0% | 246,202 | +27.5% | 0.00% | – |
BAK | Sell | BRASKEM S Aadr | $8,000 | -99.3% | 455 | -99.1% | 0.00% | – |
New | BRIACELL THERAPEUTICS CORPcall | $436,000 | – | 43,000 | +100.0% | 0.00% | – | |
Buy | BRIDGE INVT GROUP HLDGS INC | $170,000 | +608.3% | 8,373 | +769.5% | 0.00% | – | |
Sell | BRIDGEBIO PHARMA INCbond | $115,000 | -95.4% | 195,000 | -95.0% | 0.00% | – | |
New | BRIDGEBIO PHARMA INCbond | $593,000 | – | 1,229,000 | +100.0% | 0.00% | – | |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,139,000 | -34.4% | 68,295 | -30.3% | 0.00% | – |
BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
BHG | Buy | BRIGHT HEALTH GROUP INC | $234,000 | +42.7% | 121,371 | +154.5% | 0.00% | – |
BCOV | Sell | BRIGHTCOVE INC | $1,091,000 | -35.1% | 139,918 | -14.9% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $896,000 | -54.9% | 65,894 | -53.3% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,094,000 | -75.4% | 86,352 | -74.1% | 0.00% | -100.0% |
New | BRIGHTSPHERE INVT GROUP INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – | |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,778,000 | -63.0% | 192,287 | -58.9% | 0.00% | -100.0% |
New | BRILLIANT EARTH GROUP INC | $173,000 | – | 16,855 | +100.0% | 0.00% | – | |
BRMK | Sell | BROADMARK RLTY CAP INC | $2,528,000 | -52.1% | 292,264 | -47.8% | 0.00% | -100.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $1,024,000 | +61.0% | 145,228 | +17.9% | 0.00% | – |
New | BROOKFIELD BUSINESS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – | |
BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $1,686,000 | -32.9% | 822,206 | +36.4% | 0.00% | – |
BFA | Buy | BROWN FORMAN CORP | $99,000 | +20.7% | 1,577 | +29.9% | 0.00% | – |
BTRS | Sell | BTRS HOLDINGS INC | $497,000 | -18.5% | 66,364 | -15.0% | 0.00% | – |
BKE | Buy | BUCKLE INC | $2,973,000 | +2.4% | 89,952 | +31.0% | 0.00% | – |
BRCN | BURCON NUTRASCIENCE CORP | $53,000 | -78.1% | 58,524 | 0.0% | 0.00% | – | |
BFI | BURGERFI INTERNATIONAL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
New | BURTECH ACQUISITION CORP | $866,000 | – | 87,437 | +100.0% | 0.00% | – | |
New | BURTECH ACQUISITION CORPwarrant | $14,000 | – | 87,437 | +100.0% | 0.00% | – | |
BFLY | Buy | BUTTERFLY NETWORK INC | $547,000 | -19.8% | 115,044 | +12.9% | 0.00% | – |
BYRN | Sell | BYRNA TECHNOLOGIES INC | $71,000 | -65.2% | 8,740 | -42.6% | 0.00% | – |
CFFI | Sell | C & F FINL CORP | $5,000 | -54.5% | 108 | -50.2% | 0.00% | – |
AI | Buy | C3 AI INC | $1,907,000 | +44.5% | 83,970 | +98.8% | 0.00% | – |
CBTX | Buy | CBTX INC | $1,379,000 | +481.9% | 44,469 | +444.4% | 0.00% | – |
YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
Buy | CBL & ASSOC PPTYS INC | $718,000 | +129.4% | 21,851 | +117.5% | 0.00% | – | |
CECE | Sell | CECO ENVIRONMENTAL CORP | $101,000 | -62.5% | 18,423 | -57.5% | 0.00% | – |
CFIVW | New | CF ACQUISITION CORP IVwarrant | $18,000 | – | 45,693 | +100.0% | 0.00% | – |
CFVI | New | CF ACQUISITION CORP VI | $0 | – | 41 | +100.0% | 0.00% | – |
CCCC | Buy | C4 THERAPEUTICS INC | $1,684,000 | +82.1% | 69,420 | +141.7% | 0.00% | – |
New | C5 ACQUISITION CORPORATIONunit | $1,302,000 | – | 128,896 | +100.0% | 0.00% | – | |
Buy | CIGNA CORP NEWput | $4,049,000 | +49.4% | 16,900 | +43.2% | 0.00% | – | |
CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,556,000 | +5.3% | 201,100 | +0.0% | 0.00% | – |
CCNE | Sell | CNB FINL CORP PA | $315,000 | -54.9% | 11,945 | -54.7% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $2,293,000 | -28.8% | 27,220 | -21.1% | 0.00% | – |
Buy | CS DISCO INC | $1,035,000 | +232.8% | 30,483 | +251.2% | 0.00% | – | |
CSPI | Buy | CSP INC | $31,000 | +72.2% | 4,000 | +100.0% | 0.00% | – |
CTIC | Sell | CTI BIOPHARMA CORP | $18,000 | -14.3% | 3,872 | -53.4% | 0.00% | – |
CTS | Sell | CTS CORP | $1,024,000 | -36.3% | 28,986 | -33.7% | 0.00% | – |
CVRX | Sell | CVRX INC | $31,000 | -72.3% | 5,206 | -43.0% | 0.00% | – |
New | CVENT HOLDING CORP | $53,000 | – | 7,360 | +100.0% | 0.00% | – | |
CABA | Buy | CABALETTA BIO INC | $8,000 | -27.3% | 3,708 | +29.7% | 0.00% | – |
New | CABLE ONE INCbond | $3,325,000 | – | 3,767,000 | +100.0% | 0.00% | – | |
CDZI | Buy | CADIZ INC | $24,000 | -22.6% | 11,618 | +43.9% | 0.00% | – |
Sell | CADRE HLDGS INC | $205,000 | -12.4% | 8,363 | -9.1% | 0.00% | – | |
Sell | CAESARS ENTERTAINMENT INC NEcall | $8,000 | -57.9% | 100 | -50.0% | 0.00% | – | |
CAMP | Buy | CALAMP CORP | $127,000 | +29.6% | 17,415 | +25.1% | 0.00% | – |
CALAMP CORPbond | $431,000 | -2.7% | 476,000 | 0.0% | 0.00% | – | ||
CVGW | Sell | CALAVO GROWERS INC | $479,000 | -59.7% | 13,152 | -53.1% | 0.00% | – |
CAL | Sell | CALERES INC | $660,000 | -22.6% | 34,164 | -9.2% | 0.00% | – |
CALA | CALITHERA BIOSCIENCES INC | $221,000 | -39.3% | 547,914 | 0.0% | 0.00% | – | |
New | CALLON PETE CO DELcall | $266,000 | – | 4,500 | +100.0% | 0.00% | – | |
Sell | CALLON PETE CO DELput | $30,000 | -21.1% | 500 | -37.5% | 0.00% | – | |
CALT | Sell | CALLIDITAS THERAPEUTICS ABadr | $8,000 | -38.5% | 432 | -18.2% | 0.00% | – |
CLMT | CALUMET SPECIALTY PRODS PART | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
CLXT | Sell | CALYXT INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
GVAL | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
CATC | Sell | CAMBRIDGE BANCORP | $362,000 | -65.4% | 4,259 | -61.9% | 0.00% | – |
Buy | CAMPBELL SOUP COcall | $1,943,000 | +426.6% | 43,600 | +412.9% | 0.00% | – | |
Sell | CAMPBELL SOUP COput | $3,989,000 | -37.4% | 89,500 | -39.0% | 0.00% | -100.0% | |
CWH | Sell | CAMPING WORLD HLDGS INC | $3,228,000 | -46.3% | 115,534 | -22.4% | 0.00% | -100.0% |
New | CAMPING WORLD HLDGS INCcall | $615,000 | – | 22,000 | +100.0% | 0.00% | – | |
GOOS | CANADA GOOSE HLDGS INC | $95,000 | -29.6% | 3,632 | 0.0% | 0.00% | – | |
Buy | CANDEL THERAPEUTICS INC | $17,000 | -15.0% | 3,387 | +33.9% | 0.00% | – | |
CANG | Buy | CANGO INCadr | $10,000 | +11.1% | 3,933 | +40.8% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INC | $1,523,000 | -62.8% | 63,670 | -45.3% | 0.00% | – |
CANOWS | CANO HEALTH INCwarrant | $96,000 | -34.2% | 60,947 | 0.0% | 0.00% | – | |
CAJ | Sell | CANON INCadr | $116,000 | -70.6% | 4,763 | -70.5% | 0.00% | – |
GOEV | Buy | CANOO INC | $579,000 | -3.8% | 104,860 | +34.5% | 0.00% | – |
CTLP | Buy | CANTALOUPE INC | $187,000 | -7.9% | 27,566 | +20.7% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $556,000 | -18.1% | 21,098 | -18.0% | 0.00% | – |
CBNK | Sell | CAPITAL BANCORP INC MD | $756,000 | -32.7% | 33,080 | -22.9% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $678,000 | +16.1% | 62,309 | +20.9% | 0.00% | – |
CAPSTONE GREEN ENERGY CORP | $164,000 | +24.2% | 39,800 | 0.0% | 0.00% | – | ||
CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,019,000 | +9.0% | 143,249 | +8.7% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $3,636,000 | -10.8% | 299,217 | -10.6% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INC | $44,000 | -62.7% | 17,887 | -9.4% | 0.00% | – |
Sell | CARDINAL HEALTH INCput | $505,000 | -40.2% | 8,900 | -45.7% | 0.00% | – | |
CDNA | Sell | CAREDX INC | $2,340,000 | -23.7% | 63,260 | -6.2% | 0.00% | – |
MTBC | Buy | CARECLOUD INC | $31,000 | +14.8% | 5,965 | +40.8% | 0.00% | – |
New | CARGURUS INCcall | $556,000 | – | 13,100 | +100.0% | 0.00% | – | |
LOTZ | Sell | CARLOTZ INC | $190,000 | -75.8% | 138,856 | -59.8% | 0.00% | – |
New | CARLOTZ INCcall | $168,000 | – | 122,300 | +100.0% | 0.00% | – | |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INC | $1,932,000 | -44.8% | 36,204 | -33.3% | 0.00% | – |
PRTS | Buy | CARPARTS COM INC | $1,314,000 | -7.2% | 196,114 | +55.2% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $45,000 | -78.6% | 20,203 | -71.6% | 0.00% | – |
CARE | Sell | CARTER BANKSHARES INC | $598,000 | -37.8% | 34,417 | -44.9% | 0.00% | – |
New | CARVANA COput | $298,000 | – | 2,500 | +100.0% | 0.00% | – | |
CASA | Buy | CASA SYS INC | $785,000 | +6.9% | 173,683 | +34.4% | 0.00% | – |
CASCADIA ACQUISITION CORP | $142,000 | +1.4% | 14,536 | 0.0% | 0.00% | – | ||
CASI | CASI PHARMACEUTICALS INC | $0 | – | 258 | 0.0% | 0.00% | – | |
CASS | Sell | CASS INFORMATION SYS INC | $242,000 | -45.1% | 6,556 | -41.7% | 0.00% | – |
SAVA | Buy | CASSAVA SCIENCES INC | $1,066,000 | -0.8% | 28,718 | +16.8% | 0.00% | – |
CSTL | Buy | CASTLE BIOSCIENCES INC | $1,091,000 | +8.0% | 24,324 | +3.2% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $2,000 | – | 3,082 | +6189.8% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TR INC | $494,000 | -46.4% | 60,140 | -43.2% | 0.00% | – |
CATO | Sell | CATO CORP NEW | $232,000 | -64.2% | 15,895 | -57.9% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $3,000 | -99.8% | 1,980 | -99.8% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $68,000 | -32.7% | 17,301 | +20.7% | 0.00% | – |
CLS | Buy | CELESTICA INC | $2,303,000 | +135.7% | 193,371 | +120.3% | 0.00% | – |
CELC | Buy | CELCUITY INC | $42,000 | -14.3% | 4,535 | +22.3% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,189,000 | -75.9% | 34,888 | -72.7% | 0.00% | -100.0% |
CLLS | Buy | CELLECTIS S Aadr | $11,000 | -26.7% | 2,409 | +33.5% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INC | $3,033,000 | -19.7% | 54,953 | +8.5% | 0.00% | – |
CPAC | CEMENTOS PACASMAYO S A Aadr | $211,000 | +9.3% | 31,025 | 0.0% | 0.00% | – | |
CX | Sell | CEMEX SAB DE CVadr | $859,000 | -77.3% | 162,406 | -70.9% | 0.00% | – |
CVEWS | CENOVUS ENERGY INCwarrant | $384,000 | +47.7% | 33,218 | 0.0% | 0.00% | – | |
Buy | CENTENNIAL RESOURCE DEV INCcall | $4,000 | +100.0% | 500 | +25.0% | 0.00% | – | |
Sell | CENTENNIAL RESOURCE DEV INCput | $93,000 | -24.4% | 11,500 | -43.9% | 0.00% | – | |
CENTENNIAL RESOURCE DEV INCbond | $778,000 | +21.0% | 500,000 | 0.0% | 0.00% | – | ||
CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $42,000 | -17.6% | 4,716 | +4.6% | 0.00% | – |
EBR | CENTRAIS ELETRICAS BRASILEIRadr | $431,000 | +30.2% | 54,478 | 0.0% | 0.00% | – | |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,885,000 | -28.3% | 42,889 | -14.2% | 0.00% | – |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $350,000 | +114.7% | 14,989 | +91.4% | 0.00% | – |
New | CENTURY ALUM COcall | $684,000 | – | 26,000 | +100.0% | 0.00% | – | |
LEU | Buy | CENTRUS ENERGY CORP | $155,000 | -17.1% | 4,598 | +22.5% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $154,000 | -57.8% | 12,825 | -57.2% | 0.00% | – |
New | CERBERUS CYBER SENTINEL CORP | $1,000 | – | 132 | +100.0% | 0.00% | – | |
IPSC | Sell | CENTURY THERAPEUTICS INC | $744,000 | -66.7% | 59,119 | -58.1% | 0.00% | – |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,688,000 | +21.9% | 48,206 | +12.8% | 0.00% | – |
CERS | Buy | CERUS CORP | $448,000 | -3.4% | 81,648 | +19.9% | 0.00% | – |
CEVA | Sell | CEVA INC | $609,000 | -45.3% | 14,967 | -41.9% | 0.00% | – |
CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
CHNGU | Buy | CHANGE HEALTHCARE INCpref conv | $3,531,000 | +48.1% | 49,972 | +47.3% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORP | $920,000 | -39.5% | 55,519 | -9.8% | 0.00% | – |
CHRA | CHARAH SOLUTIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,518,000 | -38.4% | 176,935 | -41.0% | 0.00% | -100.0% |
CLDT | Sell | CHATHAM LODGING TR | $3,675,000 | -77.1% | 266,407 | -77.2% | 0.00% | -100.0% |
CMPI | New | CHECKMATE PHARMACEUTICALS IN | $0 | – | 49 | +100.0% | 0.00% | – |
CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,676,000 | -40.5% | 67,236 | -41.4% | 0.00% | -100.0% |
CHEF | Sell | CHEFS WHSE INC | $1,202,000 | -47.2% | 36,856 | -46.1% | 0.00% | – |
Sell | CHEGG INCcall | $3,824,000 | -37.5% | 105,400 | -47.1% | 0.00% | -100.0% | |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,000 | -89.5% | 4,493 | -86.6% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INC | $2,974,000 | +83.4% | 118,636 | +166.4% | 0.00% | – |
CMMB | New | CHEMOMAB THERAPEUTICS LTDadr | $4,000 | – | 753 | +100.0% | 0.00% | – |
CHMG | Sell | CHEMUNG FINL CORP | $76,000 | -33.3% | 1,635 | -34.4% | 0.00% | – |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $167,000 | -57.5% | 21,559 | -54.6% | 0.00% | – |
New | CHICAGO ATLANTIC REAL ESTATE | $50,000 | – | 2,810 | +100.0% | 0.00% | – | |
CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $56,000 | -91.4% | 7,081 | -84.9% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $1,297,000 | -11.6% | 270,234 | -0.9% | 0.00% | – |
PLCE | Buy | CHILDRENS PL INC NEW | $2,216,000 | -15.9% | 44,948 | +35.3% | 0.00% | – |
CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CMRX | Buy | CHIMERIX INC | $213,000 | -13.1% | 46,616 | +22.4% | 0.00% | – |
ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
COE | Sell | CHINA ONLINE ED GROUPadr | $1,000 | 0.0% | 609 | -0.2% | 0.00% | – |
CIH | CHINA INDEX HLDGS LTDadr | $0 | – | 262 | 0.0% | 0.00% | – | |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,178,000 | +2.6% | 133,150 | +2.3% | 0.00% | – |
CHIPOTLE MEXICAN GRILL INCcall | $2,531,000 | -9.5% | 1,600 | 0.0% | 0.00% | – | ||
CHIPOTLE MEXICAN GRILL INCput | $4,113,000 | -9.5% | 2,600 | 0.0% | 0.00% | -100.0% | ||
COFS | CHOICEONE FINL SVCS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
CDXC | Buy | CHROMADEX CORP | $128,000 | +88.2% | 51,840 | +184.6% | 0.00% | – |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,457,000 | -79.0% | 250,940 | -78.9% | 0.00% | -100.0% |
CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $12,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
CCV | Sell | CHURCHILL CAPITAL CORP V | $404,000 | -58.9% | 41,140 | -58.9% | 0.00% | – |
CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $8,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
CHUY | Sell | CHUYS HLDGS INC | $1,038,000 | -27.6% | 38,437 | -19.2% | 0.00% | – |
CDTX | Sell | CIDARA THERAPEUTICS INC | $0 | -100.0% | 122 | -98.8% | 0.00% | – |
New | CIENA CORPcall | $1,595,000 | – | 26,300 | +100.0% | 0.00% | – | |
New | CINCOR PHARMA INC | $95,000 | – | 5,441 | +100.0% | 0.00% | – | |
CINEMARK HLDGS INCbond | $1,356,000 | +1.3% | 920,000 | 0.0% | 0.00% | – | ||
CINR | Buy | SISECAM RESOURCES LP | $3,209,000 | +25.4% | 165,144 | +6.5% | 0.00% | – |
Sell | CIPHER MINING INC | $44,000 | -49.4% | 12,277 | -34.8% | 0.00% | – | |
New | CION INVT CORP | $733,000 | – | 49,502 | +100.0% | 0.00% | – | |
CIR | Buy | CIRCOR INTL INC | $334,000 | +22.3% | 12,568 | +24.6% | 0.00% | – |
CZNC | Sell | CITIZENS & NORTHN CORP | $266,000 | -59.3% | 10,917 | -56.3% | 0.00% | – |
CTRN | Buy | CITI TRENDS INC | $1,934,000 | +29.7% | 63,124 | +301.2% | 0.00% | – |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $104,000 | +55.2% | 58,192 | +33.3% | 0.00% | – |
New | CITIZENS FINL GROUP INCput | $50,000 | – | 1,100 | +100.0% | 0.00% | – | |
CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
CIA | Sell | CITIZENS INC | $226,000 | -58.6% | 53,350 | -48.0% | 0.00% | – |
CZWI | New | CITIZENS CMNTY BANCORP INC M | $23,000 | – | 1,540 | +100.0% | 0.00% | – |
CVEO | Buy | CIVEO CORP CDA | $268,000 | +24.7% | 11,354 | +0.8% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $261,000 | -53.6% | 10,797 | -53.1% | 0.00% | – |
CLRM | Sell | CLARIM ACQUISITION CORP | $1,960,000 | +0.1% | 200,228 | -0.7% | 0.00% | – |
New | CLAROS MTG TR INC | $104,000 | – | 6,075 | +100.0% | 0.00% | – | |
CLAR | Sell | CLARUS CORP NEW | $285,000 | -60.6% | 12,505 | -52.0% | 0.00% | – |
CLASWS | Buy | CLASS ACCELERATION CORPwarrant | $22,000 | +22.2% | 118,923 | +234.1% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,226,000 | -2.0% | 406,288 | -24.3% | 0.00% | – |
CLSK | Buy | CLEANSPARK INC | $268,000 | +48.9% | 21,634 | +14.1% | 0.00% | – |
YOU | Buy | CLEAR SECURE INC | $178,000 | -11.4% | 6,632 | +3.5% | 0.00% | – |
CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $245,000 | +29.6% | 8,674 | 0.0% | 0.00% | – | |
CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $73,000 | +5.8% | 2,500 | -13.7% | 0.00% | – |
CLFD | Sell | CLEARFIELD INC | $676,000 | -73.6% | 10,357 | -65.8% | 0.00% | – |
CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $21,000 | +5.0% | 9,052 | +24.7% | 0.00% | – |
CLPT | Buy | CLEARPOINT NEURO INC | $597,000 | +1.2% | 57,359 | +9.0% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORP | $4,134,000 | -19.1% | 147,496 | +5.8% | 0.00% | -100.0% |
CLNN | Buy | CLENE INC | $38,000 | +22.6% | 9,627 | +27.5% | 0.00% | – |
Sell | CLEVELAND-CLIFFS INC NEWcall | $387,000 | -96.3% | 12,000 | -97.5% | 0.00% | -100.0% | |
Buy | CLEVELAND-CLIFFS INC NEWput | $232,000 | +1060.0% | 7,200 | +700.0% | 0.00% | – | |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $955,000 | – | 97,500 | +100.0% | 0.00% | – |
CLPR | Sell | CLIPPER RLTY INC | $97,000 | -53.8% | 10,705 | -49.1% | 0.00% | – |
RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEadr | $2,836,000 | -67.7% | 1,648,599 | -45.5% | 0.00% | -100.0% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $276,000 | +5.3% | 77,719 | +10.2% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $141,000 | -7.8% | 69,772 | +23.8% | 0.00% | – |
CLOVIS ONCOLOGY INCbond | $445,000 | +6.0% | 605,000 | 0.0% | 0.00% | – | ||
CODX | CO-DIAGNOSTICS INC | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
CCB | Sell | COASTAL FINL CORP WA | $867,000 | -46.5% | 18,949 | -40.9% | 0.00% | – |
KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $232,000 | -91.9% | 4,233 | -91.9% | 0.00% | – |
COCP | Sell | COCRYSTAL PHARMA INC | $6,000 | -84.6% | 10,261 | -82.9% | 0.00% | – |
CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
DNAY | Buy | CODEX DNA INC | $42,000 | -30.0% | 7,751 | +39.6% | 0.00% | – |
CDXS | Buy | CODEXIS INC | $1,075,000 | -20.5% | 52,116 | +20.5% | 0.00% | – |
CDAK | Buy | CODIAK BIOSCIENCES INC | $63,000 | -27.6% | 10,076 | +28.8% | 0.00% | – |
CVLY | Sell | CODORUS VY BANCORP INC | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
COGT | Sell | COGENT BIOSCIENCES INC | $1,226,000 | -34.0% | 163,801 | -24.3% | 0.00% | – |
Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,901,000 | -45.9% | 43,500 | -46.5% | 0.00% | -100.0% | |
LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $680,000 | -13.2% | 29,650 | +0.3% | 0.00% | – |
Sell | COHERUS BIOSCIENCES INCbond | $2,108,000 | -31.4% | 2,128,000 | -21.0% | 0.00% | – | |
Buy | COLGATE PALMOLIVE COcall | $2,480,000 | +1285.5% | 32,700 | +1457.1% | 0.00% | – | |
COLIU | COLICITY INCunit | $492,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
New | TUTTLE CAP SHORT INNOVATIONfund | $273,000 | – | 5,900 | +100.0% | 0.00% | – | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,484,000 | -4.1% | 121,985 | -12.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC | $123,000 | – | 943 | +100.0% | 0.00% | – |
CBAN | Buy | COLONY BANKCORP INC | $186,000 | +1140.0% | 10,006 | +1014.3% | 0.00% | – |
CLBK | Sell | COLUMBIA FINL INC | $977,000 | -16.9% | 45,399 | -19.3% | 0.00% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $127,000 | -73.8% | 15,044 | -75.0% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,444,000 | -6.5% | 121,684 | +4.9% | 0.00% | – |
Buy | COMMUNITY HEALTH SYS INC NEWput | $69,000 | +176.0% | 5,800 | +205.3% | 0.00% | – | |
TCFC | Sell | COMMUNITY FINL CORP MD | $34,000 | -42.4% | 844 | -43.8% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $21,000 | – | 4,127 | +100.0% | 0.00% | – |
SBS | COMPANHIA DE SANEAMENTO BASIadr | $212,000 | +34.2% | 21,596 | 0.0% | 0.00% | – | |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $3,656,000 | +256.3% | 467,458 | +156.6% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $2,559,000 | -24.6% | 40,764 | -38.6% | 0.00% | – |
CMPS | Buy | COMPASS PATHWAYS PLCadr | $51,000 | -26.1% | 3,978 | +28.4% | 0.00% | – |
New | COMPOSECURE INC | $38,000 | – | 4,958 | +100.0% | 0.00% | – | |
COMP | Sell | COMPASS INC | $957,000 | -50.5% | 121,800 | -42.7% | 0.00% | – |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,481,000 | +123950.0% | 253,728 | +121884.6% | 0.00% | – |
CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
CIX | Sell | COMPX INTL INC | $56,000 | -22.2% | 2,361 | -26.5% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $96,000 | +6.7% | 32,839 | +21.8% | 0.00% | – |
COMS | New | COMSOVEREIGN HLDG CORP | $6,000 | – | 7,000 | +100.0% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $2,502,000 | +22.2% | 191,709 | -24.2% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,844,000 | +108.4% | 117,487 | +214.4% | 0.00% | – |
CNCE | CONCERT PHARMACEUTICALS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
Buy | CONCORD ACQUISITION CORP II | $3,169,000 | +225.0% | 327,327 | +227.3% | 0.00% | – | |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $111,000 | -64.2% | 16,539 | -56.2% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $2,060,000 | +59.0% | 399,242 | +64.6% | 0.00% | – |
CFMS | Buy | CONFORMIS INC | $60,000 | -17.8% | 96,188 | +0.2% | 0.00% | – |
Buy | CONMED CORPbond | $1,577,000 | +287.5% | 920,000 | +280.2% | 0.00% | – | |
CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDadr | $12,000 | -20.0% | 3,920 | +36.7% | 0.00% | – |
New | CONSOL ENERGY INC NEWcall | $1,693,000 | – | 45,000 | +100.0% | 0.00% | – | |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $973,000 | -61.1% | 164,991 | -50.6% | 0.00% | – |
Buy | CONSOLIDATED EDISON INCcall | $2,945,000 | +604.5% | 31,100 | +534.7% | 0.00% | – | |
Buy | CONSOLIDATED EDISON INCput | $3,191,000 | +52.7% | 33,700 | +37.6% | 0.00% | – | |
Sell | CONSTELLATION BRANDS INCcall | $2,718,000 | -64.1% | 11,800 | -60.9% | 0.00% | -100.0% | |
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $326,000 | +229.3% | 32,061 | +282.8% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $123,000 | -71.4% | 15,052 | -65.1% | 0.00% | – |
WISH | Sell | CONTEXTLOGIC INC | $4,000 | -98.0% | 1,608 | -97.6% | 0.00% | – |
CTGO | CONTANGO ORE INC | $11,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
CFRX | CONTRAFECT CORP | $27,000 | +35.0% | 7,527 | 0.0% | 0.00% | – | |
CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $43,000 | -65.6% | 6,627 | -55.7% | 0.00% | – |
CONXW | New | CONX CORPwarrant | $3,000 | – | 6,553 | +100.0% | 0.00% | – |
CONYERS PARK III ACQSITN CORunit | $1,409,000 | -1.9% | 142,302 | 0.0% | 0.00% | – | ||
CPS | Sell | COOPER STD HLDGS INC | $70,000 | -90.2% | 8,006 | -74.8% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $55,000 | -16.7% | 103,145 | -4.1% | 0.00% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,000 | -36.4% | 2,429 | -28.8% | 0.00% | – |
New | CORE SCIENTIFIC INC | $14,000 | – | 1,655 | +100.0% | 0.00% | – | |
Buy | CORE & MAIN INC | $2,772,000 | +46.7% | 114,575 | +83.9% | 0.00% | – | |
CRMD | Buy | CORMEDIX INC | $221,000 | +26.3% | 40,442 | +5.1% | 0.00% | – |
CORNING INCput | $572,000 | -0.9% | 15,500 | 0.0% | 0.00% | – | ||
CRSR | Sell | CORSAIR GAMING INC | $478,000 | -86.7% | 22,560 | -86.8% | 0.00% | – |
CRTX | Buy | CORTEXYME INC | $3,654,000 | +2754.7% | 590,421 | +5743.4% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $1,515,000 | -5.9% | 8,993 | +16.2% | 0.00% | – |
CRVS | Buy | CORVUS PHARMACEUTICALS INC | $9,000 | -10.0% | 5,499 | +34.0% | 0.00% | – |
CSAN | COSAN S Aadr | $11,000 | +22.2% | 569 | 0.0% | 0.00% | – | |
New | COSTAR GROUP INCput | $1,092,000 | – | 16,400 | +100.0% | 0.00% | – | |
Buy | COUCHBASE INC | $813,000 | +456.8% | 46,673 | +698.1% | 0.00% | – | |
New | COUPA SOFTWARE INCcall | $1,524,000 | – | 15,000 | +100.0% | 0.00% | – | |
Sell | COUPA SOFTWARE INCbond | $1,930,000 | -95.4% | 2,297,000 | -94.8% | 0.00% | -100.0% | |
CPNG | Sell | COUPANG INC | $249,000 | -84.2% | 14,058 | -73.8% | 0.00% | – |
New | COUPANG INCput | $2,503,000 | – | 141,600 | +100.0% | 0.00% | – | |
CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,161,000 | -50.9% | 53,896 | -39.8% | 0.00% | – |
CRDA | Sell | CRAWFORD & CO | $89,000 | -53.6% | 11,704 | -54.4% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $4,054,000 | -40.2% | 7,364 | -25.3% | 0.00% | -100.0% |
CS | Sell | CREDIT SUISSE GROUPadr | $3,541,000 | -46.1% | 451,296 | -33.8% | 0.00% | -100.0% |
CCAP | New | CRESCENT CAP BDC INC | $185,000 | – | 10,382 | +100.0% | 0.00% | – |
CPG | Sell | CRESCENT PT ENERGY CORP | $428,000 | -15.4% | 59,026 | -37.6% | 0.00% | – |
CRESY | New | CRESUD S A C I F Y Aadr | $5,000 | – | 576 | +100.0% | 0.00% | – |
CRCT | Buy | CRICUT INC | $271,000 | +27000.0% | 20,703 | +27504.0% | 0.00% | – |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,793,000 | +30.7% | 81,736 | +69.3% | 0.00% | – |
CRTO | Sell | CRITEO S Aadr | $92,000 | -48.0% | 3,388 | -25.6% | 0.00% | – |
Sell | CRIXUS BH3 ACQUISITION COunit | $1,000,000 | -28.2% | 100,000 | -28.6% | 0.00% | – | |
CRON | CRONOS GROUP INC | $13,000 | 0.0% | 3,433 | 0.0% | 0.00% | – | |
CRT | CROSS TIMBERS RTY TR | $12,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
CAPL | Sell | CROSSAMERICA PARTNERS LP | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
CFB | Sell | CROSSFIRST BANKSHARES INC | $846,000 | -48.4% | 53,674 | -48.9% | 0.00% | – |
CRY | Sell | ARTIVION INC | $386,000 | -42.7% | 18,019 | -45.5% | 0.00% | – |
CYRX | Buy | CRYOPORT INC | $1,160,000 | -29.5% | 33,229 | +19.4% | 0.00% | – |
TRIP COM GROUP LTDbond | $110,000 | -2.7% | 125,000 | 0.0% | 0.00% | – | ||
TRIP COM GROUP LTDbond | $1,460,000 | +8.1% | 1,500,000 | 0.0% | 0.00% | – | ||
CTO | Buy | CTO RLTY GROWTH INC NEW | $205,000 | +47.5% | 3,082 | +35.5% | 0.00% | – |
CUE | Buy | CUE BIOPHARMA INC | $71,000 | -47.8% | 14,591 | +21.1% | 0.00% | – |
CUE BIOPHARMA INCput | $64,000 | -57.0% | 13,200 | 0.0% | 0.00% | – | ||
Buy | CUE HEALTH INC | $66,000 | -12.0% | 10,264 | +84.5% | 0.00% | – | |
CGEM | Buy | CULLINAN ONCOLOGY INC | $253,000 | -18.1% | 24,172 | +20.5% | 0.00% | – |
CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
CUMMINS INCcall | $1,579,000 | -6.0% | 7,700 | 0.0% | 0.00% | – | ||
CMLS | Buy | CUMULUS MEDIA INC | $310,000 | +18.8% | 31,056 | +34.0% | 0.00% | – |
CRIS | Buy | CURIS INC | $756,000 | +279.9% | 317,379 | +656.2% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INC | $35,000 | -83.2% | 12,397 | -64.7% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $648,000 | -40.6% | 49,694 | -27.1% | 0.00% | – |
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $349,000 | +43.0% | 41,506 | +36.3% | 0.00% | – |
Buy | CYBERARK SOFTWARE LTDbond | $3,059,000 | +20293.3% | 2,428,000 | +20133.3% | 0.00% | – | |
CYBE | Sell | CYBEROPTICS CORP | $155,000 | -79.1% | 3,818 | -76.1% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,055,000 | -13.2% | 1,303,711 | -5.7% | 0.00% | -100.0% |
CYTK | Buy | CYTOKINETICS INC | $2,394,000 | -2.2% | 65,026 | +21.0% | 0.00% | – |
CTSO | Sell | CYTOSORBENTS CORP | $63,000 | -79.3% | 19,711 | -72.8% | 0.00% | – |
Sell | CYXTERA TECHNOLOGIES INC | $123,000 | -68.9% | 10,071 | -67.9% | 0.00% | – | |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $814,000 | -38.8% | 305,032 | -0.7% | 0.00% | – |
CYT | Buy | CYTEIR THERAPEUTICS INC | $49,000 | -31.0% | 12,937 | +104.7% | 0.00% | – |
Buy | CYTEK BIOSCIENCES INC | $538,000 | +232.1% | 49,906 | +402.5% | 0.00% | – | |
BOOM | Buy | DMC GLOBAL INC | $488,000 | -10.1% | 15,979 | +16.7% | 0.00% | – |
HEPS | Sell | D MARKET ELECTR SVCS & TRADIadr | $9,000 | -99.9% | 4,037 | -99.9% | 0.00% | -100.0% |
DIDI | Buy | DIDI GLOBAL INCadr | $3,257,000 | +160.8% | 1,302,946 | +419.5% | 0.00% | – |
USSG | New | XTRACKERS MSCI USA ESG LDRSfund | $6,000 | – | 146 | +100.0% | 0.00% | – |
HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $926,000 | +5.0% | 24,534 | +10.8% | 0.00% | – |
DNZU | D AND Z MEDIA ACQUISITION COunit | $492,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Aadr | $0 | – | 200 | 0.0% | 0.00% | – | |
Sell | DA32 LIFE SCNCE TEC ACQSTN C | $1,457,000 | -48.6% | 150,000 | -48.1% | 0.00% | – | |
Sell | D R HORTON INCcall | $1,676,000 | -90.5% | 22,500 | -86.2% | 0.00% | -100.0% | |
DHX | Buy | DHI GROUP INC | $354,000 | +372.0% | 59,564 | +394.0% | 0.00% | – |
DTP | Buy | DTE ENERGY COpref conv | $3,847,000 | +49.9% | 72,203 | +44.4% | 0.00% | – |
DXPE | Sell | DXP ENTERPRISES INC | $1,292,000 | -17.1% | 47,698 | -21.4% | 0.00% | – |
XPOA | New | DPCM CAP INC | $933,000 | – | 94,322 | +100.0% | 0.00% | – |
Sell | DTRT HEALTH ACQUISITION CORPunit | $512,000 | -49.2% | 50,000 | -50.0% | 0.00% | – | |
Buy | DICE THERAPEUTICS INC | $193,000 | -10.2% | 10,089 | +18.4% | 0.00% | – | |
DJCO | Sell | DAILY JOURNAL CORP | $177,000 | -34.4% | 568 | -24.9% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC | $217,000 | -45.6% | 56,573 | -28.3% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INC | $394,000 | -19.3% | 67,294 | +17.6% | 0.00% | – |
New | DANIMER SCIENTIFIC INCput | $122,000 | – | 20,800 | +100.0% | 0.00% | – | |
Buy | DARIOHEALTH CORP | $37,000 | -44.8% | 6,333 | +21.9% | 0.00% | – | |
DSKE | Sell | DASEKE INC | $1,072,000 | -26.4% | 106,410 | -26.6% | 0.00% | – |
DAIO | Sell | DATA I O CORP | $31,000 | -35.4% | 7,261 | -30.6% | 0.00% | – |
MSP | Sell | DATTO HLDG CORP | $342,000 | -75.0% | 12,781 | -75.4% | 0.00% | – |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $208,000 | -76.2% | 20,951 | -59.7% | 0.00% | – |
DBTX | Sell | DECIBEL THERAPEUTICS INC | $476,000 | -36.2% | 156,369 | -2.6% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,369,000 | +178.2% | 363,481 | +193.3% | 0.00% | – |
Sell | DECIPHERA PHARMACEUTICALS INcall | $280,000 | -11.9% | 30,200 | -7.1% | 0.00% | – | |
DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
DWINWS | Sell | DELWINDS INS ACQUISITION CORwarrant | $24,000 | -59.3% | 78,400 | -34.2% | 0.00% | – |
DNLI | Buy | DENALI THERAPEUTICS INC | $3,133,000 | -15.5% | 97,372 | +17.1% | 0.00% | – |
New | DENISON MINES CORPcall | $24,000 | – | 15,000 | +100.0% | 0.00% | – | |
DENN | Sell | DENNYS CORP | $967,000 | -28.8% | 67,559 | -20.4% | 0.00% | – |
Sell | DERMATA THERAPEUTICS INC | $1,000 | -95.2% | 569 | -95.3% | 0.00% | – | |
Buy | DERMTECH INC | $276,000 | +8.7% | 18,797 | +16.9% | 0.00% | – | |
DBI | Buy | DESIGNER BRANDS INC | $3,470,000 | +28.0% | 256,839 | +34.6% | 0.00% | – |
DSGN | Buy | DESIGN THERAPEUTICS INC | $327,000 | -3.0% | 20,239 | +28.6% | 0.00% | – |
DM | Sell | DESKTOP METAL INC | $1,702,000 | -20.3% | 359,111 | -16.8% | 0.00% | – |
Buy | DEVON ENERGY CORP NEWcall | $4,039,000 | +52.8% | 68,300 | +13.8% | 0.00% | – | |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $269,000 | -71.1% | 1,437 | -70.0% | 0.00% | – |
DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit | $1,834,000 | – | 185,405 | +100.0% | 0.00% | – |
New | DIAMONDBACK ENERGY INCput | $3,852,000 | – | 28,100 | +100.0% | 0.00% | – | |
DBD | Buy | DIEBOLD NIXDORF INC | $423,000 | -17.2% | 62,934 | +11.4% | 0.00% | – |
New | DIFFUSION PHARMACEUTICALS IN | $106,000 | – | 8,491 | +100.0% | 0.00% | – | |
DGII | Sell | DIGI INTL INC | $3,242,000 | -30.2% | 150,624 | -20.4% | 0.00% | -100.0% |
DMRC | Buy | DIGIMARC CORP NEW | $158,000 | -18.6% | 5,975 | +21.6% | 0.00% | – |
DGLY | New | DIGITAL ALLY INC | $0 | – | 435 | +100.0% | 0.00% | – |
Buy | DIGITAL WORLD ACQUISITION CO | $8,000 | +60.0% | 128 | +45.5% | 0.00% | – | |
New | DIGITAL WORLD ACQUISITION COcall | $58,000 | – | 900 | +100.0% | 0.00% | – | |
DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $6,000 | -62.5% | 1,517 | -53.1% | 0.00% | – |
DILA CAPITAL ACQUISITION COR | $1,702,000 | -0.3% | 174,000 | 0.0% | 0.00% | – | ||
Buy | DIGITALOCEAN HLDGS INCcall | $1,151,000 | +151.3% | 19,900 | +249.1% | 0.00% | – | |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,264,000 | -8.2% | 94,410 | -6.6% | 0.00% | – |
DFUS | Sell | DIMENSIONAL US EQUITY ETFfund | $34,000 | -98.0% | 684 | -97.9% | 0.00% | – |
DFAT | New | DIMENSIONAL US TARGET VALUEfund | $6,000 | – | 139 | +100.0% | 0.00% | – |
DFAC | Sell | DIMENSIONAL US CORE EQUITY 2fund | $39,000 | -97.1% | 1,424 | -96.9% | 0.00% | – |
New | DIMENSIONAL WORLD EX US COREfund | $41,000 | – | 1,641 | +100.0% | 0.00% | – | |
TYO | Buy | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $2,000 | – | 230 | +666.7% | 0.00% | – |
DRN | Buy | DIREXION DAILY REAL ESTATE BULfund | $38,000 | +11.8% | 1,503 | +32.7% | 0.00% | – |
YINN | Buy | DRX DLY FTSE CHINA BULL 3Xfund | $927,000 | +23.6% | 200,690 | +123.0% | 0.00% | – |
TNA | Sell | DIREXION DLY SM CAP BULL 3Xfund | $431,000 | -59.9% | 6,848 | -46.1% | 0.00% | – |
TZA | Buy | DIREXION DLY SM CAP BEAR 3Xfund | $349,000 | +818.4% | 11,384 | +718.4% | 0.00% | – |
FAZ | Sell | DIREXION DAILY FIN BEAR 3Xfund | $13,000 | -82.9% | 698 | -82.4% | 0.00% | – |
SPXS | New | DIREXION DAILY S&P 500 BEARfund | $89,000 | – | 5,049 | +100.0% | 0.00% | – |
COM | New | DIREXION AUSPICE BRD CMDTYfund | $8,000 | – | 249 | +100.0% | 0.00% | – |
EDZ | Sell | DIREXION DLY EMG MKT BEAR 3Xfund | $1,000 | -50.0% | 50 | -75.0% | 0.00% | – |
ERY | Buy | DIREXION DAILY ENERGY BEAR 2Xfund | $2,000 | – | 379 | +2268.8% | 0.00% | – |
DFEN | Buy | DRX DLY AERO & DEF BULL 3Xfund | $164,000 | +507.4% | 7,255 | +397.3% | 0.00% | – |
New | DIREXION DAILY S&P EQ W B2Xfund | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | DIREXION DAILY OIL BULL 2Xfund | $1,951,000 | – | 50,000 | +100.0% | 0.00% | – | |
Sell | DIREXION NANOTECHNOLOGYfund | $68,000 | -70.9% | 3,616 | -63.6% | 0.00% | – | |
DIREXION DAILY MM BULL 2Xfund | $2,625,000 | +80.9% | 50,000 | 0.0% | 0.00% | – | ||
DIREXION DAILY SOFT BULL 2Xfund | $879,000 | -27.8% | 50,000 | 0.0% | 0.00% | – | ||
New | DIREXION DAILY FINT BULL 2Xfund | $1,107,000 | – | 50,000 | +100.0% | 0.00% | – | |
DIREX DAILY US INFRA BULL 2Xfund | $1,523,000 | +2.8% | 50,000 | 0.0% | 0.00% | – | ||
DIREXION DAILY GLOBAL CLEANfund | $1,033,000 | -1.4% | 50,000 | 0.0% | 0.00% | – | ||
Sell | DIREXION LOW PRICED STOCK ETfund | $745,000 | -0.4% | 97,778 | -0.7% | 0.00% | – | |
OOTO | DIREXION DAILY TRVL VACA 2Xfund | $895,000 | -6.3% | 50,000 | 0.0% | 0.00% | – | |
TENG | DIREXION DLY 5G COMM BULL 2Xfund | $1,233,000 | -20.2% | 50,000 | 0.0% | 0.00% | – | |
DIR DAY SL LRG FANGS BULL 2Xfund | $640,000 | -45.9% | 50,000 | 0.0% | 0.00% | – | ||
ERX | Buy | DIREXION DAILY ENERGY BULL 2Xfund | $130,000 | +251.4% | 2,338 | +85.3% | 0.00% | – |
CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $2,824,000 | -33.8% | 200,000 | 0.0% | 0.00% | – | |
BRZU | Sell | DIREXION DAILY MSCI BRAZIL BULfund | $44,000 | -66.2% | 371 | -81.1% | 0.00% | – |
NUGT | Buy | DRX DLY GOLD MINERS BULL 2Xfund | $413,000 | +38.6% | 5,831 | +0.2% | 0.00% | – |
JNUG | New | DIREXION DLY JR GOLD BULL 2Xfund | $103,000 | – | 1,339 | +100.0% | 0.00% | – |
LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $572,000 | -2.4% | 36,490 | +124.3% | 0.00% | – |
NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
DOCUSIGN INCbond | $5,000 | -37.5% | 4,000 | 0.0% | 0.00% | – | ||
Sell | DOLLAR TREE INCcall | $4,020,000 | -82.5% | 25,100 | -84.7% | 0.00% | -100.0% | |
Sell | DOLLAR TREE INCput | $32,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% | |
Buy | DOMA HOLDINGS INC | $204,000 | -10.9% | 94,042 | +109.4% | 0.00% | – | |
Sell | DOMINION ENERGY INCcall | $3,713,000 | -38.9% | 43,700 | -43.5% | 0.00% | -100.0% | |
Sell | DOMINION ENERGY INCput | $3,441,000 | -55.7% | 40,500 | -59.0% | 0.00% | -100.0% | |
DGICA | Sell | DONEGAL GROUP INC | $170,000 | -54.3% | 12,663 | -51.3% | 0.00% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $3,239,000 | +31.2% | 124,836 | +0.0% | 0.00% | – |
DORM | Sell | DORMAN PRODS INC | $2,428,000 | -60.2% | 25,554 | -52.7% | 0.00% | -100.0% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $419,000 | +22.5% | 16,636 | +62.2% | 0.00% | – |
Buy | DOUGLAS ELLIMAN INC | $2,334,000 | +28.3% | 319,628 | +102.1% | 0.00% | – | |
DOYU | New | DOUYU INTL HLDGS LTDadr | $171,000 | – | 82,014 | +100.0% | 0.00% | – |
DKNG | Sell | DRAFTKINGS INC | $3,335,000 | -98.0% | 171,273 | -97.2% | 0.00% | -100.0% |
Sell | DRAFTKINGS INCcall | $458,000 | -89.0% | 23,500 | -84.5% | 0.00% | – | |
New | DRAFTKINGS INCbond | $377,000 | – | 526,000 | +100.0% | 0.00% | – | |
DRD | Buy | DRDGOLD LIMITEDadr | $30,000 | +25.0% | 3,192 | +10.6% | 0.00% | – |
DFH | Sell | DREAM FINDERS HOMES INC | $1,000 | -99.6% | 77 | -99.4% | 0.00% | – |
DRQ | Buy | DRIL-QUIP INC | $1,068,000 | +96.0% | 28,602 | +3.4% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $60,000 | -51.6% | 38,936 | -55.5% | 0.00% | – |
DCO | Sell | DUCOMMUN INC DEL | $1,637,000 | -13.6% | 31,254 | -22.8% | 0.00% | – |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $700,000 | +2.6% | 38,511 | +31.6% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INC | $277,000 | -80.9% | 22,631 | -76.3% | 0.00% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $748,000 | +22.2% | 42,698 | +42.8% | 0.00% | – |
DRRX | Sell | DURECT CORP | $1,835,000 | -34.3% | 2,738,104 | -3.4% | 0.00% | – |
Buy | DUTCH BROS INC | $493,000 | +60.1% | 8,918 | +47.6% | 0.00% | – | |
New | DUTCH BROS INCcall | $50,000 | – | 900 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
DYAI | DYADIC INTL INC DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $898,000 | -41.4% | 82,899 | -23.9% | 0.00% | – |
DX | Sell | DYNEX CAP INC | $1,279,000 | -38.2% | 78,900 | -36.2% | 0.00% | – |
DYN | Sell | DYNE THERAPEUTICS INC | $268,000 | -40.4% | 27,858 | -26.4% | 0.00% | – |
DZSI | Sell | DZS INC | $165,000 | -67.4% | 11,891 | -61.9% | 0.00% | – |
EDAP | New | EDAP TMS S Aadr | $60,000 | – | 8,289 | +100.0% | 0.00% | – |
ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIwarrant | $3,000 | -84.2% | 18,228 | -45.3% | 0.00% | – |
E | Sell | ENI S P Aadr | $45,000 | -2.2% | 1,551 | -9.0% | 0.00% | – |
Sell | EQRX INCwarrant | $49,000 | -54.2% | 54,700 | -45.3% | 0.00% | – | |
Buy | ESS TECH INC | $201,000 | -46.1% | 36,076 | +10.7% | 0.00% | – | |
AMZA | Buy | INFRACAP MLP ETFfund | $223,000 | +443.9% | 7,388 | +369.7% | 0.00% | – |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $432,000 | +46.4% | 41,697 | +56.4% | 0.00% | – |
AWAY | New | ETFMG TRAVEL TECH ETFfund | $18,000 | – | 752 | +100.0% | 0.00% | – |
VALT | New | ETFMG SIT ULTRA SHORT ETFfund | $20,000 | – | 411 | +100.0% | 0.00% | – |
AIEQ | Buy | AI POWERED EQUITY ETFfund | $17,000 | +30.8% | 450 | +50.0% | 0.00% | – |
EVOP | Sell | EVO PMTS INC | $584,000 | -20.2% | 25,306 | -11.5% | 0.00% | – |
EVI | Sell | EVI INDS INC | $153,000 | -65.0% | 8,222 | -41.1% | 0.00% | – |
EBMT | EAGLE BANCORP MONT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
ESTE | Buy | EARTHSTONE ENERGY INC | $1,134,000 | +65.1% | 89,777 | +43.0% | 0.00% | – |
EML | EASTERN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
KODK | Buy | EASTMAN KODAK CO | $146,000 | +69.8% | 22,152 | +20.9% | 0.00% | – |
EVT | New | EATON VANCE TAX-ADV DVD INCfund | $7,000 | – | 226 | +100.0% | 0.00% | – |
ETV | New | EATON VANCE T/M BUY-WRITE OPfund | $8,000 | – | 500 | +100.0% | 0.00% | – |
ETJ | New | EATON VANCE RISK-MANAGED DIVfund | $2,000 | – | 231 | +100.0% | 0.00% | – |
Sell | EBAY INC.call | $1,569,000 | -74.6% | 27,400 | -70.5% | 0.00% | -100.0% | |
EBIX | Buy | EBIX INC | $3,954,000 | +23.4% | 119,273 | +13.1% | 0.00% | – |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $263,000 | -22.0% | 27,166 | +23.4% | 0.00% | – |
EACPU | Sell | EDIFY ACQUISITION CORPunit | $1,240,000 | -17.1% | 125,000 | -16.7% | 0.00% | – |
EHTH | Sell | EHEALTH INC | $248,000 | -83.8% | 19,948 | -66.8% | 0.00% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $931,000 | +55.7% | 112,121 | -2.6% | 0.00% | – |
ETNB | Buy | 89BIO INC | $941,000 | -61.4% | 249,752 | +33.9% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW | $2,782,000 | +0.3% | 221,003 | +33.5% | 0.00% | – |
ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $43,000 | -70.9% | 30,246 | +43.6% | 0.00% | – |
ECOR | Buy | ELECTROCORE INC | $2,000 | – | 4,133 | +25731.2% | 0.00% | – |
ELMD | ELECTROMED INC | $0 | – | 34 | 0.0% | 0.00% | – | |
Sell | ELECTRONIC ARTS INCput | $354,000 | -95.8% | 2,800 | -95.6% | 0.00% | -100.0% | |
ELVT | Sell | ELEVATE CREDIT INC | $238,000 | -2.5% | 77,878 | -5.4% | 0.00% | – |
Sell | ELIEM THERAPEUTICS INC | $24,000 | -98.9% | 2,829 | -98.6% | 0.00% | – | |
EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 9 | 0.0% | 0.00% | – | |
ECF | New | ELLSWORTH GROWTH AND INCOME FUND LTfund | $0 | – | 8 | +100.0% | 0.00% | – |
ELOX | Buy | ELOXX PHARMACEUTICALS INC | $0 | – | 622 | +1417.1% | 0.00% | – |
EMAN | New | EMAGIN CORP | $154,000 | – | 134,942 | +100.0% | 0.00% | – |
ERJ | EMBRAER S.A.adr | $4,000 | -20.0% | 306 | 0.0% | 0.00% | – | |
EMKR | Sell | EMCORE CORP | $131,000 | -70.4% | 35,517 | -44.1% | 0.00% | – |
Sell | EMERSON ELEC COcall | $2,236,000 | -15.0% | 22,800 | -19.4% | 0.00% | – | |
Sell | EMERSON ELEC COput | $1,000,000 | -79.2% | 10,200 | -80.3% | 0.00% | -100.0% | |
FTAC EMERALD ACQUISITION CORunit | $998,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
EEX | Buy | EMERALD HOLDING INC | $38,000 | +2.7% | 11,048 | +18.8% | 0.00% | – |
EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPIwarrant | $61,000 | +3.4% | 317,787 | +169.8% | 0.00% | – |
Buy | ENACT HLDGS INC | $362,000 | +20.7% | 16,299 | +12.5% | 0.00% | – | |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,815,000 | +1.0% | 39,557 | +6.2% | 0.00% | – |
DAVA | Sell | ENDAVA PLCadr | $1,362,000 | -85.3% | 10,241 | -81.4% | 0.00% | -100.0% |
New | ENCOMPASS HEALTH CORPcall | $1,941,000 | – | 27,300 | +100.0% | 0.00% | – | |
UUUU | Buy | ENERGY FUELS INC | $1,071,000 | +35.1% | 117,025 | +12.6% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $3,523,000 | +30.8% | 174,963 | +39.6% | 0.00% | – |
WATT | Sell | ENERGOUS CORP | $3,000 | -93.0% | 2,391 | -93.1% | 0.00% | – |
ENIA | ENEL AMERICAS S Aadr | $291,000 | +9.8% | 48,707 | 0.0% | 0.00% | – | |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,042,000 | -50.3% | 47,622 | -53.9% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $1,723,000 | +806.8% | 135,638 | +656.1% | 0.00% | – |
New | ENERGY VAULT HOLDINGS INC | $206,000 | – | 12,972 | +100.0% | 0.00% | – | |
Sell | ENFUSION INC | $198,000 | -39.6% | 15,570 | -0.6% | 0.00% | – | |
Buy | ENGAGESMART INC | $160,000 | +8.1% | 7,524 | +22.9% | 0.00% | – | |
Sell | ENJOY TECHNOLOGY INC | $79,000 | -33.1% | 20,841 | -18.3% | 0.00% | – | |
EBF | Sell | ENNIS INC | $2,061,000 | -55.9% | 111,590 | -53.4% | 0.00% | -100.0% |
New | ENPHASE ENERGY INCcall | $1,392,000 | – | 6,900 | +100.0% | 0.00% | – | |
ENVA | Sell | ENOVA INTL INC | $1,719,000 | -46.0% | 45,278 | -41.7% | 0.00% | – |
Buy | ENOVIX CORPORATION | $1,516,000 | -45.0% | 106,242 | +5.2% | 0.00% | – | |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $376,000 | -53.8% | 9,378 | -48.1% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS C | $1,175,000 | -47.5% | 183,317 | -44.5% | 0.00% | – |
Buy | ENTRADA THERAPEUTICS INC | $46,000 | -23.3% | 4,934 | +41.2% | 0.00% | – | |
ENVB | New | ENVERIC BIOSCIENCES INC | $4,000 | – | 11,419 | +100.0% | 0.00% | – |
ENZ | ENZO BIOCHEM INC | $0 | – | 70 | 0.0% | 0.00% | – | |
New | ENVIVA INC | $79,000 | – | 1,000 | +100.0% | 0.00% | – | |
EOSE | Buy | EOS ENERGY ENTERPRISES INC | $2,612,000 | +1989.6% | 624,856 | +3665.1% | 0.00% | – |
New | ENVISTA HOLDINGS CORPORATIONbond | $2,451,000 | – | 1,042,000 | +100.0% | 0.00% | – | |
PLUS | Sell | EPLUS INC | $2,721,000 | -16.3% | 48,531 | -19.6% | 0.00% | – |
EPZM | Buy | EPIZYME INC | $284,000 | -45.1% | 246,910 | +19.4% | 0.00% | – |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $491,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
EQBK | Sell | EQUITY BANCSHARES INC | $3,110,000 | -14.9% | 96,257 | -10.7% | 0.00% | – |
EQCPRD | EQUITY COMWLTHpref conv | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
EQD | EQUITY DISTR ACQUISITION COR | $977,000 | +0.7% | 98,823 | 0.0% | 0.00% | – | |
Buy | ERASCA INC | $432,000 | +16.4% | 50,214 | +111.3% | 0.00% | – | |
ERIC | Sell | ERICSSONadr | $1,546,000 | -88.8% | 169,002 | -86.7% | 0.00% | -100.0% |
ERO | Sell | ERO COPPER CORP | $560,000 | -35.2% | 38,235 | -32.3% | 0.00% | – |
ESCA | Sell | ESCALADE INC | $149,000 | -46.2% | 11,305 | -35.6% | 0.00% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $2,613,000 | -31.4% | 37,374 | -11.7% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,497,000 | +495.7% | 753,840 | +542.6% | 0.00% | – |
New | ESPERION THERAPEUTICS INC NEcall | $56,000 | – | 12,000 | +100.0% | 0.00% | – | |
ESSA | ESSA BANCORP INC | $33,000 | +3.1% | 1,828 | 0.0% | 0.00% | – | |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $61,000 | -4.7% | 1,823 | -10.1% | 0.00% | – |
EBET | Sell | ESPORTS TECHNOLOGIES INC | $47,000 | -84.6% | 7,022 | -52.8% | 0.00% | – |
EPIX | Buy | ESSA PHARMA INC | $474,000 | +134.7% | 76,750 | +440.8% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,517,000 | -11.0% | 134,914 | -10.3% | 0.00% | – |
ETON | New | ETON PHARMACEUTICALS INC | $106,000 | – | 24,273 | +100.0% | 0.00% | – |
ETSY INCput | $746,000 | -43.2% | 6,000 | 0.0% | 0.00% | – | ||
ETSY INCbond | $39,000 | -42.6% | 11,000 | 0.0% | 0.00% | – | ||
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,270,000 | -7.8% | 144,066 | +17.8% | 0.00% | – |
Buy | EUROPEAN WAX CTR INC | $270,000 | +3.1% | 10,200 | +18.1% | 0.00% | – | |
EVBN | Sell | EVANS BANCORP INC | $30,000 | -60.0% | 787 | -57.9% | 0.00% | – |
EVLO | Buy | EVELO BIOSCIENCES INC | $69,000 | -30.3% | 20,505 | +25.7% | 0.00% | – |
EVCM | Sell | EVERCOMMERCE INC | $746,000 | -51.3% | 56,548 | -41.8% | 0.00% | – |
EVER | Sell | EVERQUOTE INC | $592,000 | -89.0% | 36,576 | -89.3% | 0.00% | -100.0% |
MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $233,000 | -27.6% | 26,713 | -6.2% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 763 | -99.4% | 0.00% | – |
EPM | Buy | EVOLUTION PETE CORP | $145,000 | +195.9% | 21,304 | +120.5% | 0.00% | – |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $49,000 | -31.9% | 18,660 | +13.8% | 0.00% | – | |
New | EVOLENT HEALTH INCbond | $2,360,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
Buy | EVOLENT HEALTH INCbond | $1,389,000 | +17262.5% | 773,000 | +15360.0% | 0.00% | – | |
EOLS | Buy | EVOLUS INC | $251,000 | +126.1% | 22,312 | +30.4% | 0.00% | – |
EVGO | Buy | EVGO INC | $912,000 | +30300.0% | 70,969 | +23168.5% | 0.00% | – |
New | EVGO INCcall | $12,000 | – | 900 | +100.0% | 0.00% | – | |
New | EVGO INCput | $21,000 | – | 1,600 | +100.0% | 0.00% | – | |
EVOJ | Buy | EVO ACQUISITION CORP | $3,506,000 | +90.3% | 356,598 | +87.7% | 0.00% | – |
EVOJW | New | EVO ACQUISITION CORPwarrant | $14,000 | – | 83,325 | +100.0% | 0.00% | – |
New | EXACT SCIENCES CORPput | $385,000 | – | 5,500 | +100.0% | 0.00% | – | |
Sell | EXACT SCIENCES CORPbond | $613,000 | -80.7% | 649,000 | -79.1% | 0.00% | – | |
Sell | EXACT SCIENCES CORPbond | $990,000 | -89.7% | 1,117,000 | -88.6% | 0.00% | -100.0% | |
XGN | Sell | EXAGEN INC | $72,000 | -70.7% | 8,899 | -57.9% | 0.00% | – |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTfund | $311,000 | -15.0% | 5,345 | +2.4% | 0.00% | – |
URNM | Buy | NORTHSHORE GLOBAL URANIUM MIfund | $3,310,000 | +24.5% | 39,784 | +7.8% | 0.00% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERING | $1,526,000 | – | 154,959 | +100.0% | 0.00% | – |
Sell | EXELON CORPcall | $1,767,000 | -54.9% | 37,100 | -45.4% | 0.00% | – | |
Sell | EXELON CORPput | $1,043,000 | -60.4% | 21,900 | -52.0% | 0.00% | – | |
XELA | Buy | EXELA TECHNOLOGIES INC | $318,000 | – | 764,290 | +7642800.0% | 0.00% | – |
XCUR | Buy | EXICURE INC | $0 | – | 524 | +60.2% | 0.00% | – |
New | EXPEDITORS INTL WASH INCcall | $2,992,000 | – | 29,000 | +100.0% | 0.00% | – | |
New | EXPEDITORS INTL WASH INCput | $2,992,000 | – | 29,000 | +100.0% | 0.00% | – | |
EXPR | Buy | EXPRESS INC | $200,000 | – | 56,304 | +127863.6% | 0.00% | – |
EXTN | Buy | EXTERRAN CORP | $1,668,000 | +387.7% | 268,570 | +133.8% | 0.00% | – |
EZPW | Sell | EZCORP INC | $655,000 | -75.3% | 108,484 | -69.8% | 0.00% | – |
EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $191,000 | +40.4% | 15,730 | +41.1% | 0.00% | – |
Buy | FMC CORPcall | $329,000 | +149.2% | 2,500 | +108.3% | 0.00% | – | |
FSK | Sell | FS KKR CAP CORP | $1,339,000 | -44.8% | 58,686 | -49.4% | 0.00% | – |
FSBW | Sell | FS BANCORP INC | $727,000 | -34.4% | 23,439 | -28.9% | 0.00% | – |
FRPH | Sell | FRP HLDGS INC | $185,000 | -67.9% | 3,195 | -68.0% | 0.00% | – |
Sell | FTI CONSULTING INCbond | $3,123,000 | -17.8% | 1,954,000 | -19.7% | 0.00% | – | |
FSTX | Buy | F-STAR THERAPEUTICS INC | $76,000 | +81.0% | 21,335 | +152.7% | 0.00% | – |
FTCI | Buy | FTC SOLAR INC | $1,767,000 | -10.3% | 358,303 | +37.5% | 0.00% | – |
New | FTAC ZEUS ACQUISITION COR | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – | |
FTAC ZEUS ACQUISITION CORunit | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
Sell | F45 TRAINING HLDGS INC | $223,000 | -28.3% | 20,836 | -26.8% | 0.00% | – | |
Sell | FALCON MINERALS CORP | $3,656,000 | +18.4% | 542,465 | -14.4% | 0.00% | – | |
FANH | Sell | FANHUA INCadr | $28,000 | -3.4% | 3,811 | -5.7% | 0.00% | – |
Buy | FARADAY FUTRE INTLGT ELCTR I | $244,000 | +3.4% | 48,912 | +10.5% | 0.00% | – | |
Buy | FARFETCH LTDcall | $2,419,000 | +60.8% | 160,000 | +255.6% | 0.00% | – | |
FARM | Buy | FARMER BROS CO | $320,000 | +1.9% | 44,951 | +6.5% | 0.00% | – |
FMAO | Buy | FARMERS & MERCHANTS BANCORP | $402,000 | +258.9% | 11,120 | +225.0% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,829,000 | -47.1% | 107,189 | -42.5% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS INC | $832,000 | +28.2% | 60,483 | +11.5% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $937,000 | -60.3% | 18,030 | -46.4% | 0.00% | – |
New | FASTLY INCbond | $148,000 | – | 196,000 | +100.0% | 0.00% | – | |
FTHM | Sell | FATHOM HOLDINGS INC | $34,000 | -86.4% | 3,184 | -74.0% | 0.00% | – |
New | FATHOM DIGITAL MFG CORP | $36,000 | – | 5,900 | +100.0% | 0.00% | – | |
AGM | Sell | FEDERAL AGRIC MTG CORP | $1,475,000 | -40.5% | 13,599 | -32.0% | 0.00% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $3,752,000 | -36.0% | 111,161 | -17.8% | 0.00% | -100.0% |
FEMY | New | FEMASYS INC | $0 | – | 120 | +100.0% | 0.00% | – |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $91,000 | – | 16,366 | +23280.0% | 0.00% | – |
FGEN | Sell | FIBROGEN INC | $1,468,000 | -16.1% | 122,162 | -1.6% | 0.00% | – |
New | FIDELITY SUSTAINABLE HY ETFfund | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – | |
FSTA | New | FIDELITY CON STAPLES ETFfund | $17,000 | – | 365 | +100.0% | 0.00% | – |
FENY | New | FIDELITY MSCI ENERGY ETFfund | $116,000 | – | 5,513 | +100.0% | 0.00% | – |
FNCL | Buy | FIDELITY FINANCIALS ETFfund | $3,589,000 | +5.2% | 66,266 | +8.6% | 0.00% | – |
FHLC | Buy | FIDELITY HEALTH CARE ETFfund | $3,048,000 | -3.9% | 46,435 | +0.5% | 0.00% | – |
FVAL | New | FIDELITY VALUE FACTOR ETFfund | $0 | – | 9 | +100.0% | 0.00% | – |
FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $1,115,000 | +540.8% | 9,056 | +604.7% | 0.00% | – |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $1,206,000 | +9.3% | 28,974 | +5.8% | 0.00% | – |
FREL | Sell | FIDELITY REAL ESTATE ETFfund | $3,000 | -91.9% | 102 | -90.4% | 0.00% | – |
FCOM | New | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $5,000 | – | 120 | +100.0% | 0.00% | – |
FMAT | New | FIDELITY MATERIALS ETFfund | $192,000 | – | 3,864 | +100.0% | 0.00% | – |
FDBC | Sell | FIDELITY D & D BANCORP INC | $121,000 | -63.4% | 2,615 | -53.4% | 0.00% | – |
FBND | Sell | FIDELITY TOTAL BOND ETFfund | $2,145,000 | -21.1% | 43,097 | -16.0% | 0.00% | – |
Sell | FIDELITY NATL INFORMATION SVcall | $723,000 | -82.4% | 7,200 | -80.9% | 0.00% | – | |
FIDELITY NATL INFORMATION SVput | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | ||
FDUS | Sell | FIDUS INVT CORP | $20,000 | -9.1% | 1,000 | -16.7% | 0.00% | – |
New | FIDUS INVT CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $97,000 | -61.4% | 12,925 | -43.4% | 0.00% | – |
FOA | Buy | FINANCE OF AMERICA COMPAN | $228,000 | +2.7% | 75,007 | +34.0% | 0.00% | – |
FOAWS | FINANCE OF AMERICA COMPANwarrant | $69,000 | +3.0% | 175,000 | 0.0% | 0.00% | – | |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $18,000 | -62.5% | 3,550 | -26.3% | 0.00% | – |
FSRXU | FINSERV ACQUISITION CORP IIunit | $994,000 | 0.0% | 100,850 | 0.0% | 0.00% | – | |
FINV | Sell | FINVOLUTION GROUPadr | $504,000 | -66.0% | 126,894 | -57.7% | 0.00% | – |
Sell | FINTECH ACQUISITION CORP VI | $1,964,000 | -18.9% | 200,000 | -19.0% | 0.00% | – | |
New | FINWISE BANCORP | $111,000 | – | 6,480 | +100.0% | 0.00% | – | |
MANDIANT INCbond | $3,161,000 | -0.3% | 3,168,000 | 0.0% | 0.00% | – | ||
Sell | MANDIANT INCbond | $22,000 | -99.8% | 20,000 | -99.8% | 0.00% | -100.0% | |
FNLC | Sell | FIRST BANCORP INC ME | $327,000 | -45.5% | 10,883 | -43.0% | 0.00% | – |
FBNC | Buy | FIRST BANCORP N C | $3,504,000 | +2.9% | 83,874 | +12.7% | 0.00% | – |
FBMS | Sell | FIRST BANCSHARES INC MS | $2,203,000 | -32.5% | 65,412 | -22.6% | 0.00% | – |
FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $364,000 | -36.6% | 25,570 | -35.4% | 0.00% | – |
FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $219,000 | +56.4% | 6,663 | +39.3% | 0.00% | – |
FCAP | Buy | FIRST CAP INC | $28,000 | +40.0% | 739 | +48.4% | 0.00% | – |
FCCO | FIRST CMNTY CORP S C | $0 | – | 11 | 0.0% | 0.00% | – | |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,715,000 | -48.9% | 60,807 | -39.4% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $1,302,000 | -26.7% | 30,090 | -23.3% | 0.00% | – |
FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 10 | 0.0% | 0.00% | – | |
FFWM | Buy | FIRST FNDTN INC | $3,366,000 | +83.6% | 138,554 | +87.9% | 0.00% | – |
FGBI | Buy | FIRST GTY BANCSHARES INC | $4,000 | +300.0% | 159 | +488.9% | 0.00% | – |
DIBS | Sell | 1STDIBS COM INC | $76,000 | -88.2% | 9,509 | -81.5% | 0.00% | – |
INBK | Sell | FIRST INTERNET BANCORP | $1,632,000 | -23.4% | 37,940 | -16.2% | 0.00% | – |
New | FIRST LT ACQUISITION GROUP Iwarrant | $53,000 | – | 147,700 | +100.0% | 0.00% | – | |
FLIC | Sell | FIRST LONG IS CORP | $448,000 | -50.3% | 23,047 | -44.8% | 0.00% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $63,000 | +6200.0% | 4,825 | +5383.0% | 0.00% | – |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $834,000 | -36.9% | 21,681 | -29.8% | 0.00% | – |
FNWB | Sell | FIRST NORTHWEST BANCORP | $0 | -100.0% | 29 | -70.4% | 0.00% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,900,000 | – | 400,000 | +100.0% | 0.00% | – |
FSFG | FIRST SVGS FINL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FDL | New | FIRST TRUST MORN DVD LEAD INfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
FDM | New | FIRST TRUST DOW J SELECT MICfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
FPF | New | FIRST TRUST INTERMEDIATE DURfund | $1,000 | – | 63 | +100.0% | 0.00% | – |
FIW | Buy | FIRST TRUST WATER ETFfund | $726,000 | +13.3% | 8,606 | +27.3% | 0.00% | – |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $1,303,000 | +14.7% | 16,667 | +24.1% | 0.00% | – |
FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $1,095,000 | -3.4% | 7,345 | +5.0% | 0.00% | – |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGfund | $547,000 | +39.9% | 8,471 | +47.2% | 0.00% | – |
FCG | New | FIRST TRUST NATURAL GAS ETFfund | $301,000 | – | 12,352 | +100.0% | 0.00% | – |
FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $3,339,000 | +19.5% | 78,935 | +21.6% | 0.00% | – |
FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $3,444,000 | -45.6% | 39,019 | -43.0% | 0.00% | -100.0% |
FXD | Sell | FIRST TRUST CONSUMER DISCRETfund | $2,372,000 | -35.1% | 43,533 | -26.1% | 0.00% | – |
FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $532,000 | -1.3% | 8,347 | -4.1% | 0.00% | – |
FXN | Buy | FIRST TRUST ENERGY ALPHADEXfund | $2,393,000 | – | 150,207 | +15020600.0% | 0.00% | – |
FXH | Buy | FIRST TRUST HEALTH CARE ALPHfund | $1,361,000 | -7.0% | 11,869 | +0.6% | 0.00% | – |
FXR | New | FIRST TRUST INDST/PRODUCERSfund | $3,000 | – | 60 | +100.0% | 0.00% | – |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAfund | $6,000 | -86.4% | 50 | -84.9% | 0.00% | – |
FTA | FIRST TRUST L C VAL ALPfund | $818,000 | +1.0% | 11,595 | 0.0% | 0.00% | – | |
FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $19,000 | -59.6% | 950 | -58.8% | 0.00% | – |
NXTG | Buy | FIRST TRUST INDXX NEXTG ETFfund | $228,000 | -0.9% | 3,018 | +8.5% | 0.00% | – |
FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfund | $3,191,000 | +75.7% | 67,825 | +79.0% | 0.00% | – |
MDIV | FT MULTI-ASSET DIVERS INCfund | $72,000 | +1.4% | 4,262 | 0.0% | 0.00% | – | |
RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $1,453,000 | +41.1% | 29,656 | +49.1% | 0.00% | – |
FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $5,000 | – | 183 | +100.0% | 0.00% | – |
RFDI | New | FIRST TRST DYN DEVEL INT ETFfund | $5,000 | – | 73 | +100.0% | 0.00% | – |
FMNY | Sell | FIRST TRUST NY MUNI HIGH INCfund | $1,266,000 | -53.8% | 45,558 | -49.7% | 0.00% | – |
FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $2,993,000 | -22.4% | 50,267 | -22.1% | 0.00% | – |
FIXD | Buy | FIRST TRUST TCW OPP FIXED INfund | $336,000 | +50.0% | 6,784 | +61.3% | 0.00% | – |
EFIX | Sell | FT TCW EMERGING MARKETS DEBTfund | $1,748,000 | -53.9% | 99,700 | -50.1% | 0.00% | – |
FTHY | Sell | FIRST TRUST HIGH YLD OPPORTfund | $144,000 | -25.0% | 8,250 | -13.2% | 0.00% | – |
Buy | FIRST WATCH RESTAURANT GROUP | $279,000 | -17.2% | 21,373 | +6.0% | 0.00% | – | |
MYFW | Buy | FIRST WESTN FINL INC | $164,000 | +2633.3% | 5,242 | +2408.1% | 0.00% | – |
Sell | FIRSTENERGY CORPcall | $1,504,000 | -35.3% | 32,800 | -41.3% | 0.00% | – | |
Buy | FIRSTENERGY CORPput | $2,298,000 | +41.3% | 50,100 | +28.1% | 0.00% | – | |
FSR | Sell | FISKER INC | $2,619,000 | -59.1% | 202,946 | -50.1% | 0.00% | -100.0% |
Buy | FIVE9 INCbond | $22,000 | +10.0% | 8,000 | +33.3% | 0.00% | – | |
FSBC | Sell | FIVE STAR BANCORP | $245,000 | -62.9% | 8,683 | -60.5% | 0.00% | – |
FVE | Sell | ALERISLIFE INC | $69,000 | -38.4% | 32,267 | -15.6% | 0.00% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC | $192,000 | +48.8% | 31,405 | +60.0% | 0.00% | – |
Buy | FIVERR INTL LTDbond | $951,000 | +31600.0% | 1,103,000 | +36666.7% | 0.00% | – | |
FLXS | Sell | FLEXSTEEL INDS INC | $67,000 | -69.8% | 3,458 | -58.2% | 0.00% | – |
TILT | Sell | FLEXSHARES MORNINGSTAR US MAfund | $107,000 | -36.3% | 612 | -33.6% | 0.00% | – |
GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nfund | $629,000 | +216.1% | 13,434 | +166.4% | 0.00% | – |
TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGfund | $471,000 | +788.7% | 18,183 | +809.2% | 0.00% | – |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAfund | $7,000 | -86.0% | 127 | -85.5% | 0.00% | – |
IQDF | FLEXSHARES-INT QUAL DVD INDEfund | $223,000 | -6.7% | 9,346 | 0.0% | 0.00% | – | |
New | FLOOR & DECOR HLDGS INCput | $2,357,000 | – | 29,100 | +100.0% | 0.00% | – | |
FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
FLNT | Sell | FLUENT INC | $485,000 | -15.1% | 232,846 | -18.9% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $130,000 | -77.5% | 36,259 | -75.5% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $3,862,000 | -22.2% | 172,774 | -15.5% | 0.00% | -100.0% |
FHTX | Buy | FOGHORN THERAPEUTICS INC | $140,000 | -18.6% | 9,174 | +22.2% | 0.00% | – |
FCUV | New | FOCUS UNVL INC | $5,000 | – | 357 | +100.0% | 0.00% | – |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Ladr | $1,000 | -87.5% | 614 | -87.4% | 0.00% | – |
FRXB | Sell | FOREST ROAD ACQUISITION COR | $2,304,000 | -5.3% | 235,833 | -5.7% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $1,395,000 | +36.6% | 78,489 | +67.3% | 0.00% | – |
FORA | Sell | FORIAN INC | $89,000 | -52.9% | 12,845 | -38.8% | 0.00% | – |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $202,000 | -18.5% | 21,663 | +24.3% | 0.00% | – |
FORR | Sell | FORRESTER RESH INC | $2,289,000 | -23.5% | 40,548 | -20.5% | 0.00% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $61,000 | -39.0% | 44,523 | +11.2% | 0.00% | – |
FBRX | Buy | FORTE BIOSCIENCES INC | $8,000 | -11.1% | 5,308 | +19.5% | 0.00% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,925,000 | – | 298,432 | +100.0% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $211,000 | +31.9% | 9,231 | -7.5% | 0.00% | – |
FMIV | FORUM MERGER IV CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
FOSL | Sell | FOSSIL GROUP INC | $217,000 | -83.0% | 22,466 | -81.9% | 0.00% | – |
FSTR | New | FOSTER L B CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
Sell | FOX CORPcall | $3,570,000 | -20.2% | 90,500 | -25.4% | 0.00% | -100.0% | |
FRG | Buy | FRANCHISE GROUP INC | $871,000 | -7.1% | 21,011 | +16.9% | 0.00% | – |
Sell | FRANKLIN BSP RLTY TR INC | $254,000 | -89.1% | 18,128 | -88.4% | 0.00% | – | |
FC | Sell | FRANKLIN COVEY CO | $437,000 | -60.6% | 9,660 | -59.6% | 0.00% | – |
FRAF | Sell | FRANKLIN FINL SVCS CORP | $21,000 | -19.2% | 640 | -17.5% | 0.00% | – |
FLGB | New | FRANKLIN FTSE UNITED KINGDOMfund | $57,000 | – | 2,269 | +100.0% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEV | $285,000 | -88.9% | 4,779 | -87.0% | 0.00% | – |
FRLN | New | FREELINE THERAPEUTICS HLDGSadr | $1,000 | – | 664 | +100.0% | 0.00% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $91,000 | +1.1% | 2,713 | -2.2% | 0.00% | – |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,228,000 | -62.8% | 1,051,239 | -10.0% | 0.00% | -100.0% |
FTDR | Sell | FRONTDOOR INC | $1,749,000 | -36.4% | 58,577 | -22.0% | 0.00% | – |
Buy | FRONTIER GROUP HLDGS INCput | $135,000 | +610.5% | 11,900 | +750.0% | 0.00% | – | |
FCEL | Buy | FUELCELL ENERGY INC | $3,061,000 | +15.0% | 531,319 | +3.8% | 0.00% | – |
FUBO | Buy | FUBOTV INC | $770,000 | -51.6% | 117,256 | +14.4% | 0.00% | – |
FLL | Sell | FULL HSE RESORTS INC | $147,000 | -71.4% | 15,344 | -63.8% | 0.00% | – |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $2,377,000 | -2.2% | 356,407 | +22.8% | 0.00% | – |
FNKO | Buy | FUNKO INC | $995,000 | +410.3% | 57,662 | +456.1% | 0.00% | – |
FF | Sell | FUTUREFUEL CORP | $3,625,000 | +13.1% | 372,623 | -11.2% | 0.00% | – |
FTFT | Buy | FUTURE FINTECH GROUP INC | $68,000 | +3300.0% | 89,382 | +6754.4% | 0.00% | – |
FUSN | FUSION PHARMACEUTICALS INC | $34,000 | +88.9% | 4,352 | 0.0% | 0.00% | – | |
FSNBU | FUSION ACQUISITION CORP IIunit | $983,000 | -0.7% | 100,000 | 0.0% | 0.00% | – | |
FVCB | Buy | FVCBANKCORP INC | $231,000 | – | 11,146 | +79514.3% | 0.00% | – |
GBL | Sell | GAMCO INVS INC | $147,000 | -57.6% | 6,605 | -52.4% | 0.00% | – |
GAPA | New | G&P ACQUISITION CORP | $1,817,000 | – | 183,080 | +100.0% | 0.00% | – |
GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $3,480,000 | -38.8% | 47,000 | -28.2% | 0.00% | -100.0% |
GWGH | Sell | GWG HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
GOAC | New | GO ACQUISITION CORP | $2,787,000 | – | 281,503 | +100.0% | 0.00% | – |
GAB | GABELLI EQUITY TRUSTfund | $31,000 | -3.1% | 4,500 | 0.0% | 0.00% | – | |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $49,000 | -52.9% | 15,216 | -1.3% | 0.00% | – |
GSIT | Buy | GSI TECHNOLOGY INC | $33,000 | +120.0% | 8,623 | +167.5% | 0.00% | – |
GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
GTBP | Buy | GT BIOPHARMA INC | $24,000 | +14.3% | 8,338 | +22.0% | 0.00% | – |
GOTU | Buy | GAOTU TECHEDU INCadr | $621,000 | +104.3% | 360,832 | +130.6% | 0.00% | – |
GAIA | Sell | GAIA INC NEW | $124,000 | -45.9% | 25,196 | -5.6% | 0.00% | – |
GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
GLTO | New | GALECTO INC | $4,000 | – | 1,766 | +100.0% | 0.00% | – |
GRTX | GALERA THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $5,000 | -37.5% | 1,200 | -45.5% | 0.00% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $934,000 | – | 95,474 | +100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $2,060,000 | -17.3% | 456,654 | -2.3% | 0.00% | – |
GTX | Buy | GARRETT MOTION INC | $15,000 | -6.2% | 2,012 | +1.9% | 0.00% | – |
GATO | Buy | GATOS SILVER INC | $95,000 | -49.5% | 21,935 | +21.4% | 0.00% | – |
GCMG | Sell | GCM GROSVENOR INC | $804,000 | -42.9% | 82,872 | -38.2% | 0.00% | – |
GCMGW | Sell | GCM GROSVENOR INCwarrant | $142,000 | -7.2% | 101,446 | -0.7% | 0.00% | – |
GENC | Buy | GENCOR INDS INC | $1,000 | – | 110 | +685.7% | 0.00% | – |
GMTX | Sell | GEMINI THERAPEUTICS INC | $14,000 | -53.3% | 10,274 | -2.6% | 0.00% | – |
Sell | GENERAL MLS INCcall | $2,546,000 | -73.3% | 37,600 | -73.5% | 0.00% | -100.0% | |
Sell | GENERAL MLS INCput | $1,923,000 | -52.7% | 28,400 | -52.9% | 0.00% | – | |
GNE | Sell | GENIE ENERGY LTD | $46,000 | -36.1% | 6,866 | -46.8% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INC | $135,000 | -66.9% | 132,638 | -65.9% | 0.00% | – |
GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $8,000 | +700.0% | 1,367 | +1201.9% | 0.00% | – |
GABC | Sell | GERMAN AMERN BANCORP INC | $958,000 | -36.5% | 25,223 | -34.9% | 0.00% | – |
GERN | Buy | GERON CORP | $261,000 | +45.8% | 192,225 | +31.0% | 0.00% | – |
GETNET ADQUIRENCIA E SERVICOadr | $0 | – | 87 | 0.0% | 0.00% | – | ||
GEVO | Sell | GEVO INC | $706,000 | -82.6% | 151,055 | -84.0% | 0.00% | – |
ROCK | Buy | GIBRALTAR INDS INC | $1,453,000 | +2.7% | 33,829 | +59.5% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORP | $3,213,000 | -36.7% | 88,247 | -41.3% | 0.00% | -100.0% |
GLT | Sell | GLATFELTER CORPORATION | $555,000 | -95.2% | 44,780 | -93.4% | 0.00% | -100.0% |
GLAUKOS CORPbond | $1,334,000 | +14.6% | 1,000,000 | 0.0% | 0.00% | – | ||
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,009,000 | -33.8% | 31,333 | -16.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $1,279,000 | -11.7% | 869,872 | -30.4% | 0.00% | – |
GWRS | Sell | GLOBAL WTR RES INC | $145,000 | -54.5% | 8,740 | -53.0% | 0.00% | – |
GLP | Buy | GLOBAL PARTNERS LP | $22,000 | +22.2% | 785 | +3.3% | 0.00% | – |
GXF | Buy | GLOBAL X MSCI NORWAY ETFfund | $28,000 | – | 887 | +14683.3% | 0.00% | – |
DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $452,000 | +27.3% | 21,430 | +25.7% | 0.00% | – |
SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $618,000 | +136.8% | 53,884 | +153.4% | 0.00% | – |
CHIX | Sell | GLOBAL X MSCI CHINA FINANCIALSfund | $5,000 | -64.3% | 330 | -67.0% | 0.00% | – |
EDOC | New | GL X TELEMEDICINE DIG HEALTHfund | $25,000 | – | 1,720 | +100.0% | 0.00% | – |
MLPX | Buy | GLOBAL X MLP & ENERGY INFRASfund | $977,000 | +159.2% | 22,859 | +114.3% | 0.00% | – |
GXG | Sell | Global X MSCI Colombia ETFfund | $125,000 | +21.4% | 3,654 | -0.2% | 0.00% | – |
MLPA | Buy | GLOBAL X MLP ETFfund | $97,000 | +32.9% | 2,413 | +15.2% | 0.00% | – |
BUG | New | GLOBAL X CYBERSECURITY ETFfund | $2,489,000 | – | 79,213 | +100.0% | 0.00% | – |
CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFfund | $105,000 | -26.1% | 4,776 | -11.1% | 0.00% | – |
XYLD | New | GLOBAL X S&P 500 COVE CALL Efund | $10,000 | – | 200 | +100.0% | 0.00% | – |
QYLD | Buy | GLOBAL X NASD 100 COV CALLfund | $3,620,000 | +111.3% | 172,613 | +123.6% | 0.00% | – |
PFFD | New | GLOBAL X US PREFERRED ETFfund | $13,000 | – | 546 | +100.0% | 0.00% | – |
COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $390,000 | -49.7% | 8,562 | -59.2% | 0.00% | – |
SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $2,847,000 | -20.2% | 78,290 | -19.5% | 0.00% | – |
GOEX | Buy | GLOBAL X GOLD EXPLORERS ETFfund | $14,000 | +600.0% | 435 | +443.8% | 0.00% | – |
GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
GLYC | Buy | GLYCOMIMETICS INC | $2,000 | 0.0% | 1,468 | +18.6% | 0.00% | – |
GOGO INCbond | $16,000 | +45.5% | 5,000 | 0.0% | 0.00% | – | ||
GOCO | Sell | GOHEALTH INC | $0 | -100.0% | 222 | -95.8% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $171,000 | +128.0% | 76,359 | +57.9% | 0.00% | – |
GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,785,000 | -1.5% | 285,387 | -2.2% | 0.00% | – |
AUMN | GOLDEN MINERALS CO | $8,000 | +60.0% | 15,075 | 0.0% | 0.00% | – | |
GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $83,000 | -6.7% | 2,525 | 0.0% | 0.00% | – | |
GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGEfund | $378,000 | +11.5% | 5,636 | +19.0% | 0.00% | – |
GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $1,865,000 | +132.0% | 20,945 | +147.9% | 0.00% | – |
GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $505,000 | – | 5,051 | +252450.0% | 0.00% | – |
GSBD | GOLDMAN SACHS BDC INC | $59,000 | +3.5% | 3,000 | 0.0% | 0.00% | – | |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETfund | $10,000 | – | 543 | +100.0% | 0.00% | – |
GOOD WKS II ACQUISITION CORP | $877,000 | +0.6% | 89,000 | 0.0% | 0.00% | – | ||
GDRX | Sell | GOODRX HLDGS INC | $9,000 | -47.1% | 481 | -3.6% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INC | $1,111,000 | -68.7% | 14,154 | -48.1% | 0.00% | – |
Sell | GOPRO INCcall | $42,000 | -62.2% | 4,900 | -54.6% | 0.00% | – | |
New | GORES GUGGENHEIM INCcall | $755,000 | – | 66,400 | +100.0% | 0.00% | – | |
New | GORES GUGGENHEIM INCput | $515,000 | – | 45,300 | +100.0% | 0.00% | – | |
GSEV | Buy | GORES HOLDINGS VII INC | $2,976,000 | +102.9% | 304,000 | +102.7% | 0.00% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $3,473,000 | – | 354,380 | +100.0% | 0.00% | – |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit | $894,000 | – | 90,315 | +100.0% | 0.00% | – |
GRC | Sell | GORMAN RUPP CO | $1,001,000 | -49.2% | 27,909 | -36.9% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INC | $957,000 | +83.0% | 110,313 | +138.6% | 0.00% | – |
GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $14,000 | -48.1% | 6,061 | +37.4% | 0.00% | – |
Buy | GRAF ACQUISITION CORP IV | $975,000 | +1118.8% | 100,557 | +1120.8% | 0.00% | – | |
GFORWS | New | GRAF ACQUISITION CORP IVwarrant | $11,000 | – | 18,464 | +100.0% | 0.00% | – |
GFORU | Sell | GRAF ACQUISITION CORP IVunit | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
GTE | Sell | GRAN TIERRA ENERGY INC | $491,000 | +102.1% | 312,440 | -1.8% | 0.00% | – |
Buy | GRANITE CONSTR INCbond | $2,785,000 | +4.1% | 2,333,000 | +17.7% | 0.00% | – | |
GPMT | Sell | GRANITE PT MTG TR INC | $1,352,000 | -68.2% | 121,510 | -66.5% | 0.00% | – |
BAR | Buy | GRANITESHARES GOLD TRUSTfund | $54,000 | +170.0% | 2,835 | +158.4% | 0.00% | – |
GRPH | Buy | GRAPHITE BIO INC | $105,000 | -25.5% | 20,522 | +80.9% | 0.00% | – |
GRVY | Sell | GRAVITY CO LTDadr | $202,000 | -40.1% | 3,997 | -19.1% | 0.00% | – |
GRAY | New | GRAYBUG VISION INC | $1,000 | – | 538 | +100.0% | 0.00% | – |
AJX | Sell | GREAT AJAX CORP | $454,000 | -65.3% | 38,730 | -61.0% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,898,000 | -34.2% | 66,051 | -33.9% | 0.00% | -100.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $905,000 | +104.8% | 45,764 | +213.9% | 0.00% | – |
GPP | Buy | GREEN PLAINS PARTNERS LP | $3,889,000 | +12.1% | 274,674 | +12.4% | 0.00% | – |
GBX | Buy | GREENBRIER COS INC | $1,251,000 | +31.3% | 24,285 | +16.9% | 0.00% | – |
GBOX | Buy | GREENBOX POS | $36,000 | +24.1% | 8,572 | +22.4% | 0.00% | – |
GCBC | Sell | GREENE CNTY BANCORP INC | $55,000 | +3.8% | 1,244 | -14.1% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $700,000 | -37.0% | 45,281 | -26.9% | 0.00% | – |
Buy | GREENIDGE GENERATION HLDGS I | $69,000 | +176.0% | 7,996 | +418.5% | 0.00% | – | |
GNLN | Buy | GREENLANE HLDGS INC | $5,000 | -28.6% | 9,195 | +33.7% | 0.00% | – |
New | GREENLIGHT BIOSCIENCS HLDS P | $17,000 | – | 1,806 | +100.0% | 0.00% | – | |
GP | Sell | GREENPOWER MTR CO INC | $53,000 | -92.6% | 7,725 | -96.6% | 0.00% | – |
GHG | Buy | GREENTREE HOSPITALITY GROUPadr | $317,000 | – | 63,209 | +300895.2% | 0.00% | – |
GLSI | Buy | GREENWICH LIFESCIENCES INC | $38,000 | 0.0% | 1,922 | +23.5% | 0.00% | – |
GEFB | Sell | GREIF INC | $212,000 | -61.9% | 3,332 | -64.1% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INC | $2,473,000 | -3.2% | 175,617 | +161.0% | 0.00% | – |
GFF | Sell | GRIFFON CORP | $4,013,000 | -32.1% | 200,336 | -3.4% | 0.00% | -100.0% |
GRTS | Buy | GRITSTONE BIO INC | $273,000 | -65.5% | 66,140 | +7.4% | 0.00% | – |
GRPN | Sell | GROUPON INC | $1,402,000 | -20.7% | 72,916 | -4.4% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORP | $3,484,000 | +114.3% | 378,315 | +203.4% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $8,000 | -77.1% | 765 | -79.1% | 0.00% | – |
SIM | GRUPO SIMEC SAB DE C Vadr | $20,000 | +11.1% | 670 | 0.0% | 0.00% | – | |
TV | Sell | GRUPO TELEVISA S A Badr | $2,182,000 | +19.8% | 186,523 | -4.0% | 0.00% | – |
OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $253,000 | +11.0% | 4,249 | 0.0% | 0.00% | – | |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $382,000 | -44.3% | 2,367 | -52.5% | 0.00% | – |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $202,000 | -58.5% | 5,785 | -55.4% | 0.00% | – |
Sell | GUIDEWIRE SOFTWARE INCbond | $400,000 | -40.7% | 382,000 | -33.9% | 0.00% | – | |
GHLD | Sell | GUILD HLDGS CO | $10,000 | -44.4% | 1,022 | -19.8% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,359,000 | -28.4% | 77,169 | -27.2% | 0.00% | -100.0% |
HBT | Sell | HBT FINL INC. | $1,637,000 | -18.3% | 90,041 | -15.8% | 0.00% | – |
Sell | HCA HEALTHCARE INCcall | $952,000 | -86.4% | 3,800 | -86.0% | 0.00% | -100.0% | |
Sell | HCA HEALTHCARE INCput | $1,128,000 | -66.7% | 4,500 | -65.9% | 0.00% | – | |
HCI | Buy | HCI GROUP INC | $193,000 | +0.5% | 2,826 | +23.0% | 0.00% | – |
HFFG | Sell | HF FOODS GROUP INC | $168,000 | -61.3% | 25,065 | -51.2% | 0.00% | – |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 337 | +1148.1% | 0.00% | – |
New | HP INCput | $3,398,000 | – | 93,600 | +100.0% | 0.00% | – | |
HCKT | Sell | HACKETT GROUP INC | $671,000 | -8.5% | 29,042 | -18.7% | 0.00% | – |
New | HAEMONETICS CORP MASSbond | $3,312,000 | – | 3,934,000 | +100.0% | 0.00% | – | |
HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
HOFV | Sell | HALL OF FAME RESORT & ENTMT | $29,000 | -53.2% | 26,125 | -35.7% | 0.00% | – |
New | HALLIBURTON COcall | $579,000 | – | 15,300 | +100.0% | 0.00% | – | |
New | HALLIBURTON COput | $2,310,000 | – | 61,000 | +100.0% | 0.00% | – | |
HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $72,000 | -60.2% | 6,258 | -50.4% | 0.00% | – |
HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGSwarrant | $14,000 | -62.2% | 50,126 | -20.1% | 0.00% | – |
HNGR | Sell | HANGER INC | $1,942,000 | -11.0% | 105,952 | -11.9% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $1,472,000 | -35.8% | 104,938 | -32.1% | 0.00% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,234,000 | +29.5% | 25,343 | +13.5% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDadr | $3,299,000 | +26.8% | 655,791 | +3.6% | 0.00% | – |
HARP | Sell | HARPOON THERAPEUTICS INC | $996,000 | -35.5% | 200,349 | -2.0% | 0.00% | – |
HROW | Sell | HARROW HEALTH INC | $634,000 | -30.7% | 92,782 | -12.4% | 0.00% | – |
HSC | Buy | HARSCO CORP | $766,000 | -18.9% | 62,562 | +10.6% | 0.00% | – |
HTAB | New | HARTFORD SCHRODERS TAX AWAREfund | $759,000 | – | 37,992 | +100.0% | 0.00% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $143,000 | -39.7% | 23,139 | -31.3% | 0.00% | – |
Sell | HASHICORP INC | $51,000 | -99.9% | 943 | -99.8% | 0.00% | -100.0% | |
HVT | Sell | HAVERTY FURNITURE COS INC | $660,000 | -65.7% | 24,046 | -61.8% | 0.00% | – |
Buy | HAWKS ACQUISITION CORP | $560,000 | +3.1% | 57,528 | +2.7% | 0.00% | – | |
HAYN | Buy | HAYNES INTERNATIONAL INC | $1,255,000 | +11.0% | 29,449 | +5.0% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,258,000 | -54.9% | 121,596 | -56.8% | 0.00% | -100.0% |
HSTM | Sell | HEALTHSTREAM INC | $773,000 | -60.7% | 38,871 | -47.9% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INC | $3,283,000 | +2.6% | 125,655 | +55.5% | 0.00% | – |
Sell | HEALTH CATALYST INCbond | $5,000 | -99.4% | 4,000 | -99.2% | 0.00% | – | |
HAAC | HEALTH ASSURN ACQUISITION CO | $4,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
HTLF | Buy | HEARTLAND FINL USA INC | $3,146,000 | +73.8% | 65,785 | +84.0% | 0.00% | – |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,056,000 | -60.3% | 38,072 | -48.0% | 0.00% | -100.0% |
New | HELIOGEN INC | $34,000 | – | 6,433 | +100.0% | 0.00% | – | |
Sell | HELLO GROUP INCadr | $1,761,000 | -57.9% | 344,350 | -26.0% | 0.00% | – | |
HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $815,000 | -42.1% | 178,121 | -8.0% | 0.00% | – |
HCIC | HENNESSY CAPITAL INVS CORP V | $4,131,000 | +0.7% | 421,091 | 0.0% | 0.00% | – | |
HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $42,000 | -50.0% | 105,287 | +3.4% | 0.00% | – |
HENNESSY CAPITAL INVST CORPunit | $989,000 | -1.1% | 100,000 | 0.0% | 0.00% | – | ||
HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $178,000 | -12.3% | 24,810 | -28.1% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TR | $142,000 | +22.4% | 15,626 | +23.1% | 0.00% | – |
HESKA CORPbond | $1,779,000 | -20.9% | 1,000,000 | 0.0% | 0.00% | – | ||
HTZZW | Buy | HERTZ GLOBAL HLDGS INCwarrant | $553,000 | +29.5% | 36,033 | +0.9% | 0.00% | – |
New | HERTZ GLOBAL HLDGS INCput | $1,108,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | HEWLETT PACKARD ENTERPRISE Cput | $1,497,000 | – | 89,600 | +100.0% | 0.00% | – | |
HEXO | Sell | HEXO CORP | $16,000 | -93.6% | 25,329 | -92.9% | 0.00% | – |
HPK | Sell | HIGHPEAK ENERGY INC | $61,000 | -64.5% | 2,711 | -76.9% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $106,000 | -97.7% | 9,720 | -96.7% | 0.00% | -100.0% |
HIMS | Sell | HIMS & HERS HEALTH INC | $188,000 | -69.4% | 35,333 | -62.4% | 0.00% | – |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $412,000 | -56.8% | 1,204 | -47.0% | 0.00% | – |
HQI | Sell | HIREQUEST INC | $49,000 | -65.2% | 2,546 | -63.7% | 0.00% | – |
Buy | HIPPO HLDGS INC | $211,000 | -22.4% | 105,944 | +10.4% | 0.00% | – | |
HSTO | New | HISTOGEN INC | $1,000 | – | 3,443 | +100.0% | 0.00% | – |
Buy | HOLLEY INC | $148,000 | +17.5% | 10,629 | +10.2% | 0.00% | – | |
HBCP | Sell | HOME BANCORP INC | $343,000 | -39.6% | 8,399 | -38.6% | 0.00% | – |
HMPT | Buy | HOME PT CAPITAL INCORPORATED | $11,000 | -15.4% | 3,431 | +22.1% | 0.00% | – |
Buy | HOME PLATE ACQUISITION CORP | $2,916,000 | +1.2% | 300,000 | +0.7% | 0.00% | – | |
FIXX | Sell | HOMOLOGY MEDICINES INC | $2,228,000 | -22.3% | 732,829 | -6.9% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDadr | $506,000 | -53.7% | 17,925 | -53.3% | 0.00% | – |
HNST | Sell | HONEST CO INC | $761,000 | -87.8% | 145,940 | -81.1% | 0.00% | -100.0% |
HOOK | Sell | HOOKIPA PHARMA INC | $21,000 | -90.2% | 9,016 | -90.2% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INC | $1,080,000 | -11.0% | 57,867 | -0.5% | 0.00% | – |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $30,000 | -74.4% | 2,128 | -71.2% | 0.00% | – |
HZN | Buy | HORIZON GLOBAL CORP | $2,444,000 | -28.4% | 428,019 | +0.1% | 0.00% | – |
HOTH | New | HOTH THERAPEUTICS INC | $1,000 | – | 915 | +100.0% | 0.00% | – |
New | HOUGHTON MIFFLIN HARCOURT COput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
HOV | Sell | HOVNANIAN ENTERPRISES INC | $145,000 | -86.7% | 2,452 | -71.3% | 0.00% | – |
HNP | Buy | HUANENG PWR INTL INCadr | $4,000 | -20.0% | 209 | +4.5% | 0.00% | – |
New | HUAZHU GROUP LTDbond | $1,731,000 | – | 1,610,000 | +100.0% | 0.00% | – | |
Sell | HUBSPOT INCbond | $3,255,000 | -77.5% | 1,823,000 | -70.0% | 0.00% | -100.0% | |
HBM | Buy | HUDBAY MINERALS INC | $1,144,000 | +4476.0% | 145,700 | +4151.5% | 0.00% | – |
New | HUDBAY MINERALS INCput | $1,174,000 | – | 149,600 | +100.0% | 0.00% | – | |
HCIIU | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | 0.0% | 9,999 | 0.0% | 0.00% | – | |
HDSN | New | HUDSON TECHNOLOGIES INC | $46,000 | – | 7,456 | +100.0% | 0.00% | – |
Sell | HUMANA INCcall | $218,000 | -96.8% | 500 | -96.6% | 0.00% | -100.0% | |
Sell | HUMANA INCput | $3,525,000 | -49.3% | 8,100 | -46.0% | 0.00% | -100.0% | |
HGEN | Buy | HUMANIGEN INC | $70,000 | +11.1% | 23,163 | +35.9% | 0.00% | – |
Sell | HUMACYTE INC | $89,000 | -15.2% | 12,552 | -12.8% | 0.00% | – | |
HMCO | New | HUMANCO ACQUISITION CORP | $2,282,000 | – | 232,500 | +100.0% | 0.00% | – |
New | HUNT J B TRANS SVCS INCcall | $3,213,000 | – | 16,000 | +100.0% | 0.00% | – | |
New | HUNT J B TRANS SVCS INCput | $3,213,000 | – | 16,000 | +100.0% | 0.00% | – | |
HBP | Buy | HUTTIG BLDG PRODS INC | $153,000 | +9.3% | 14,307 | +13.2% | 0.00% | – |
HUYA | Sell | HUYA INCadr | $110,000 | -44.7% | 24,703 | -13.9% | 0.00% | – |
H | Buy | HYATT HOTELS CORP | $2,403,000 | +6.7% | 25,180 | +7.2% | 0.00% | – |
HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $3,364,000 | +389.7% | 222,062 | +814.9% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORP | $246,000 | -13.7% | 55,406 | +20.5% | 0.00% | – |
New | HYPERFINE INC | $9,000 | – | 2,581 | +100.0% | 0.00% | – | |
HYRE | Sell | HYRECAR INC | $20,000 | -92.7% | 8,322 | -85.7% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING I | $353,000 | -67.3% | 10,575 | -59.7% | 0.00% | – |
New | IAA INCput | $1,071,000 | – | 28,000 | +100.0% | 0.00% | – | |
ICAD | Buy | ICAD INC | $46,000 | -23.3% | 10,267 | +22.3% | 0.00% | – |
IESC | Sell | IES HLDGS INC | $266,000 | -79.6% | 6,604 | -74.3% | 0.00% | – |
Buy | HYZON MOTORS INC | $525,000 | +56.7% | 82,220 | +59.1% | 0.00% | – | |
Sell | CRESCENT ENERGY COMPANY | $554,000 | -47.2% | 31,948 | -61.4% | 0.00% | – | |
IGMS | Buy | IGM BIOSCIENCES INC | $312,000 | +41.8% | 11,632 | +54.7% | 0.00% | – |
IMAB | Buy | I MABadr | $1,886,000 | +1599.1% | 116,137 | +4842.0% | 0.00% | – |
New | IRHYTHM TECHNOLOGIES INCcall | $945,000 | – | 6,000 | +100.0% | 0.00% | – | |
Sell | ISTAR INCbond | $2,840,000 | -25.2% | 1,641,000 | -18.5% | 0.00% | – | |
IBIO | Buy | IBIO INC | $44,000 | -4.3% | 102,623 | +21.8% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LP | $645,000 | +1.9% | 12,412 | -2.7% | 0.00% | – |
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUadr | $4,000 | -20.0% | 3,629 | +226.1% | 0.00% | – |
Buy | ICOSAVAX INC | $138,000 | -48.5% | 19,548 | +67.6% | 0.00% | – | |
New | IDEAL PWR INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $224,000 | -41.5% | 20,058 | +23.9% | 0.00% | – |
IDEX | Buy | IDEANOMICS INC | $398,000 | +17.8% | 355,056 | +25.8% | 0.00% | – |
INVE | Buy | IDENTIV INC | $163,000 | -29.7% | 10,096 | +22.7% | 0.00% | – |
IHUMAN INCadr | $308,000 | -23.6% | 143,857 | 0.0% | 0.00% | – | ||
IKNA | Buy | IKENA ONCOLOGY INC | $104,000 | -39.5% | 17,172 | +25.4% | 0.00% | – |
Buy | IMAGO BIOSCIENCES INC | $1,208,000 | +650.3% | 62,727 | +827.5% | 0.00% | – | |
IMMR | IMMERSION CORP | $7,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
IMGN | Buy | IMMUNOGEN INC | $598,000 | -15.7% | 125,573 | +31.5% | 0.00% | – |
Buy | IMMUNEERING CORP | $78,000 | -11.4% | 11,969 | +119.5% | 0.00% | – | |
IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $102,000 | -90.9% | 19,904 | -66.9% | 0.00% | – |
IMVT | Buy | IMMUNOVANT INC | $2,543,000 | +97.6% | 461,582 | +205.6% | 0.00% | – |
IMPL | Buy | IMPEL NEUROPHARMA INC | $36,000 | 0.0% | 5,715 | +39.5% | 0.00% | – |
IMUX | Buy | IMMUNIC INC | $154,000 | +42.6% | 13,649 | +21.2% | 0.00% | – |
PI | Buy | IMPINJ INC | $3,074,000 | +50.5% | 48,385 | +110.2% | 0.00% | – |
New | IMPINJ INCput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | – | 2 | -33.3% | 0.00% | – |
QAI | New | IQ HEDGE MULTI-STRAT TRACKERfund | $12,000 | – | 382 | +100.0% | 0.00% | – |
INDI | Buy | INDIE SEMICONDUCTOR INC | $1,932,000 | +1122.8% | 247,452 | +1777.3% | 0.00% | – |
New | INDIE SEMICONDUCTOR INCcall | $547,000 | – | 70,000 | +100.0% | 0.00% | – | |
INDT | Sell | INDUS REALTY TRUST INC | $285,000 | -69.2% | 3,899 | -65.8% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $59,000 | -35.2% | 51,625 | +28.3% | 0.00% | – |
Buy | INFORMATICA INC | $296,000 | -40.9% | 15,001 | +10.7% | 0.00% | – | |
III | Buy | INFORMATION SVCS GROUP INC | $293,000 | -2.7% | 43,010 | +8.7% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $94,000 | -78.1% | 9,622 | -61.9% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $152,000 | -57.8% | 12,865 | -67.1% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INC | $1,219,000 | -65.6% | 13,691 | -66.6% | 0.00% | – |
INBX | Sell | INHIBRX INC | $527,000 | -80.3% | 23,614 | -61.5% | 0.00% | – |
INOD | Sell | INNODATA INC | $137,000 | -5.5% | 19,580 | -19.9% | 0.00% | – |
Buy | INSIGHT ENTERPRISES INCbond | $1,618,000 | +143.3% | 1,007,000 | +142.7% | 0.00% | – | |
INSM | Buy | INSMED INC | $2,626,000 | +0.5% | 111,702 | +16.4% | 0.00% | – |
New | INNOVID CORP | $38,000 | – | 6,252 | +100.0% | 0.00% | – | |
IIIN | Sell | INSTEEL INDS INC | $1,594,000 | -10.5% | 43,074 | -3.7% | 0.00% | – |
Buy | INSTRUCTURE HLDGS INC | $114,000 | +3.6% | 5,698 | +24.1% | 0.00% | – | |
INGN | Sell | INOGEN INC | $1,135,000 | -80.9% | 35,016 | -79.9% | 0.00% | -100.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $1,718,000 | -29.3% | 20,337 | +16.9% | 0.00% | – |
INSG | Sell | INSEEGO CORP | $2,100,000 | -35.0% | 518,616 | -6.4% | 0.00% | – |
DBJA | New | INNOVATOR DBL STACK 9 BUFF-Jfund | $3,000 | – | 110 | +100.0% | 0.00% | – |
BMAY | New | INNOVATOR US EQ BUFFER MAYfund | $1,000 | – | 33 | +100.0% | 0.00% | – |
INSE | Buy | INSPIRED ENTMT INC | $333,000 | +6560.0% | 27,070 | +7216.2% | 0.00% | – |
TIL | Buy | INSTIL BIO INC | $3,431,000 | +62.5% | 319,107 | +158.6% | 0.00% | – |
NOTV | Sell | INOTIV INC | $217,000 | -68.1% | 8,284 | -48.8% | 0.00% | – |
XBAP | New | INNOVATOR US EQY ACCEL 9 BUFfund | $12,000 | – | 437 | +100.0% | 0.00% | – |
INNV | Sell | INNOVAGE HLDG CORP | $55,000 | -63.1% | 8,597 | -71.2% | 0.00% | – |
Buy | INNOVATE CORP | $83,000 | +22.1% | 22,362 | +22.0% | 0.00% | – | |
INSIGHT ACQUISITION CORP | $1,225,000 | +0.3% | 124,998 | 0.0% | 0.00% | – | ||
Sell | INPIXON | $6,000 | -91.7% | 22,745 | -80.9% | 0.00% | – | |
INZY | Sell | INOZYME PHARMA INC | $1,272,000 | -42.5% | 310,933 | -4.1% | 0.00% | – |
INS | Buy | CORECARD CORPORATION | $186,000 | -14.7% | 6,790 | +21.3% | 0.00% | – |
IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
New | INTEGRAL ACQUISITION CORP 1 | $728,000 | – | 73,510 | +100.0% | 0.00% | – | |
INTA | Buy | INTAPP INC | $233,000 | +38.7% | 9,705 | +44.6% | 0.00% | – |
New | INTELLIGENT MEDI ACQSITN COR | $1,988,000 | – | 198,900 | +100.0% | 0.00% | – | |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,646,000 | +139.9% | 119,294 | +286.0% | 0.00% | – |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,167,000 | +63.2% | 56,582 | +26.2% | 0.00% | – |
INTERNATIONAL PAPER COcall | $1,408,000 | -1.7% | 30,507 | 0.0% | 0.00% | – | ||
INTERNATIONAL PAPER COput | $3,491,000 | -1.8% | 75,640 | 0.0% | 0.00% | – | ||
THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
IPVA | INTERPRIVATE II ACQUISITION | $2,101,000 | +0.7% | 215,000 | 0.0% | 0.00% | – | |
GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $115,000 | – | 2,300 | +100.0% | 0.00% | – |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
IVAC | Sell | INTEVAC INC | $54,000 | -21.7% | 10,006 | -31.6% | 0.00% | – |
IVC | Sell | INVACARE CORP | $630,000 | -54.9% | 446,730 | -13.0% | 0.00% | – |
INTZ | INTRUSION INC | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
IIN | New | INTRICON CORP | $193,000 | – | 8,084 | +100.0% | 0.00% | – |
IPI | Sell | INTREPID POTASH INC | $472,000 | -67.1% | 5,739 | -82.9% | 0.00% | – |
Buy | INVENTRUST PPTYS CORP | $3,915,000 | +62.6% | 127,182 | +44.0% | 0.00% | – | |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $541,000 | -85.6% | 237,453 | -82.4% | 0.00% | – |
Sell | INVESCO MORTGAGE CAPITAL INCcall | $29,000 | -69.5% | 12,900 | -62.2% | 0.00% | – | |
VVR | Buy | INVESCO SENIOR INCOME TRUSTfund | $2,107,000 | +61.7% | 494,484 | +64.4% | 0.00% | – |
ISTR | Sell | INVESTAR HLDG CORP | $78,000 | -52.1% | 4,063 | -54.2% | 0.00% | – |
PPA | Buy | INVESCO AEROSPACE & DEFENSEfund | $267,000 | +8800.0% | 3,414 | +8435.0% | 0.00% | – |
PBW | Buy | INVESCO WILDERHILL CLEAN ENEfund | $3,211,000 | -7.5% | 49,301 | +1.4% | 0.00% | – |
PHO | INVESCO WATER RESOURCES ETFfund | $85,000 | -13.3% | 1,606 | 0.0% | 0.00% | – | |
RFV | INVESCO S&P MIDCAP 400 PUREfund | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SPHQ | New | INVESCO S&P 500 QUALITY ETFfund | $150,000 | – | 3,006 | +100.0% | 0.00% | – |
RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $557,000 | -1.1% | 6,503 | -6.7% | 0.00% | – |
RPG | Buy | INVESCO S&P 500 PURE GROWTHfund | $2,715,000 | -9.0% | 14,774 | +4.4% | 0.00% | – |
RYU | INVESCO S&P 500 EQUAL WEIGHTfund | $154,000 | +5.5% | 1,275 | 0.0% | 0.00% | – | |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $29,000 | -85.7% | 325 | -84.5% | 0.00% | – |
RYE | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $4,000 | -78.9% | 60 | -85.0% | 0.00% | – |
RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $872,000 | +3.8% | 5,149 | +4.1% | 0.00% | – |
PNQI | INVESCO NASDAQ INTERNET ETFfund | $41,000 | -21.2% | 240 | 0.0% | 0.00% | – | |
PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
PSP | Buy | INVESCO GLOBAL LISTED PRIVATEfund | $7,000 | +133.3% | 560 | +211.1% | 0.00% | – |
PRF | Sell | INVESCO FTSE RAFI US 1000 ETfund | $388,000 | -14.9% | 2,271 | -14.5% | 0.00% | – |
PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $691,000 | +5.3% | 40,838 | +17.1% | 0.00% | – |
PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $32,000 | -13.5% | 286 | 0.0% | 0.00% | – | |
PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $28,000 | -71.4% | 347 | -71.3% | 0.00% | – |
PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
PWV | Invesco Dynamic Large Cap Value Portfolio ETFfund | $9,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $38,000 | -24.0% | 532 | -14.5% | 0.00% | – |
PBJ | Buy | INVESCO DYNAMIC FOOD & BEVERfund | $25,000 | +92.3% | 550 | +97.1% | 0.00% | – |
PKB | Sell | INVESCO DYNAMIC BUILDING & Cfund | $43,000 | -24.6% | 1,000 | -4.8% | 0.00% | – |
PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $113,000 | +21.5% | 1,188 | +22.6% | 0.00% | – |
PSCH | Sell | INVESCO S&P SMALLCAP HEALTHfund | $2,047,000 | -10.4% | 12,705 | -0.5% | 0.00% | – |
PSCE | New | INVESCO S&P SMALLCAP ENERGYfund | $13,000 | – | 1,333 | +100.0% | 0.00% | – |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $188,000 | -5.1% | 3,370 | -0.6% | 0.00% | – |
IDLV | INVESCO S&P INTERNATIONAL DEfund | $49,000 | -3.9% | 1,588 | 0.0% | 0.00% | – | |
SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $236,000 | -94.2% | 5,000 | -94.5% | 0.00% | – |
SPHB | New | INVESCO S&P 500 HIGH BETA ETfund | $10,000 | – | 133 | +100.0% | 0.00% | – |
PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $83,000 | -8.8% | 3,763 | +0.1% | 0.00% | – |
PGX | Buy | INVESCO PREFERRED ETFfund | $1,094,000 | -1.4% | 80,594 | +9.0% | 0.00% | – |
PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $777,000 | -8.2% | 31,179 | -0.1% | 0.00% | – |
CUT | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIfund | $1,662,000 | -4.7% | 85,168 | -1.0% | 0.00% | – |
PHB | New | INVESCO FUNDAMENTAL HIGH YIELfund | $49,000 | – | 2,692 | +100.0% | 0.00% | – |
PXH | New | INVESCO FTSE RAFI EMERGING Mfund | $1,000 | – | 67 | +100.0% | 0.00% | – |
PXF | New | INVESCO FTSE RAFI DEVELOPEDfund | $247,000 | – | 5,365 | +100.0% | 0.00% | – |
PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $1,703,000 | -12.2% | 75,326 | +2.3% | 0.00% | – |
CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $1,752,000 | +13.5% | 37,326 | +50.3% | 0.00% | – |
QVMM | New | INVESCO S&P MIDCAP 400 QVM Mfund | $1,495,000 | – | 60,000 | +100.0% | 0.00% | – |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100fund | $485,000 | +39.0% | 16,697 | +60.6% | 0.00% | – |
QQQM | New | INVESCO NASDAQ 100 ETFfund | $72,000 | – | 482 | +100.0% | 0.00% | – |
RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $985,000 | +2.8% | 22,469 | -1.2% | 0.00% | – |
RWJ | INVESCO S&P SMALLCAP 600fund | $113,000 | -2.6% | 943 | 0.0% | 0.00% | – | |
RWK | INVESCO S&P MIDCAP 400 REVfund | $57,000 | -1.7% | 615 | 0.0% | 0.00% | – | |
RWL | Buy | INVESCO S&P 500 REVENUE ETFfund | $24,000 | +200.0% | 304 | +192.3% | 0.00% | – |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDfund | $1,372,000 | -6.6% | 46,258 | +3.8% | 0.00% | – |
PBD | Sell | INVESCO GLOBAL CLEAN ENERGYfund | $378,000 | -99.3% | 15,220 | -99.2% | 0.00% | -100.0% |
BSJP | New | INVESCO BULLETSHARES 2025 HIfund | $329,000 | – | 13,834 | +100.0% | 0.00% | – |
BSCP | New | INVESCO BULLETSHARES 2025 COfund | $379,000 | – | 18,122 | +100.0% | 0.00% | – |
BSJO | New | INVESCO BULLETSHARES 2024 HIfund | $199,000 | – | 8,360 | +100.0% | 0.00% | – |
BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $2,711,000 | +4.9% | 128,671 | +8.7% | 0.00% | – |
BSJN | New | INVESCO BULLETSHARES 2023 HIfund | $277,000 | – | 11,309 | +100.0% | 0.00% | – |
BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $588,000 | -20.0% | 25,664 | -18.9% | 0.00% | – |
BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $64,000 | -98.1% | 3,022 | -98.1% | 0.00% | – |
FXF | INVESCO CURRENCYSHARES SWISSfund | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DBE | New | INVESCO DB ENERGY FUNDfund | $1,000 | – | 45 | +100.0% | 0.00% | – |
DBO | Buy | INVESCO DB OIL FUNDfund | $344,000 | +391.4% | 19,861 | +284.8% | 0.00% | – |
DBB | Buy | INVESCO DB BASE METALS FUNDfund | $346,000 | +552.8% | 13,386 | +458.9% | 0.00% | – |
UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $1,611,000 | -67.8% | 61,240 | -68.6% | 0.00% | -100.0% |
ITIC | Sell | INVESTORS TITLE CO NC | $179,000 | -48.6% | 882 | -50.1% | 0.00% | – |
Sell | INVITAE CORPput | $139,000 | -84.2% | 17,500 | -69.6% | 0.00% | – | |
IO | Sell | ION GEOPHYSICAL CORP | $0 | -100.0% | 548 | -94.2% | 0.00% | – |
IONIS PHARMACEUTICALS INCput | $1,752,000 | +21.8% | 47,300 | 0.0% | 0.00% | – | ||
Buy | IONQ INC | $409,000 | -15.1% | 32,026 | +10.9% | 0.00% | – | |
New | IONQ INCput | $611,000 | – | 47,900 | +100.0% | 0.00% | – | |
AUID | Sell | IPSIDY INC | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $472,000 | -39.0% | 10,548 | -37.1% | 0.00% | – |
IQIYI INCbond | $737,000 | +6.8% | 939,000 | 0.0% | 0.00% | – | ||
IRIX | New | IRIDEX CORP | $17,000 | – | 3,601 | +100.0% | 0.00% | – |
IRBT | Sell | IROBOT CORP | $1,489,000 | -25.9% | 23,485 | -23.0% | 0.00% | – |
Sell | IRONNET INC | $37,000 | -30.2% | 9,757 | -23.6% | 0.00% | – | |
IRONWOOD PHARMACEUTICALS INCbond | $2,641,000 | -0.3% | 2,537,000 | 0.0% | 0.00% | – | ||
Buy | IRONWOOD PHARMACEUTICALS INCbond | $260,000 | +29.4% | 227,000 | +24.0% | 0.00% | – | |
EWK | New | ISHARES MSCI BELGIUM ETFfund | $0 | – | 4 | +100.0% | 0.00% | – |
EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $38,000 | -22.4% | 660 | -19.5% | 0.00% | – |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $1,660,000 | +10.5% | 15,838 | +14.2% | 0.00% | – |
EIS | Sell | ISHARES MSCI ISRAEL ETFfund | $45,000 | -95.2% | 600 | -95.0% | 0.00% | – |
EWQ | Buy | ISHARES MSCI FRANCE ETFfund | $3,164,000 | +2315.3% | 89,545 | +2553.2% | 0.00% | – |
EWP | Sell | ISHARES MSCI SPAIN ETFfund | $29,000 | -14.7% | 1,146 | -10.8% | 0.00% | – |
EWG | Sell | ISHARES MSCI GERMANY ETFfund | $510,000 | -99.6% | 17,929 | -99.6% | 0.00% | -100.0% |
EWN | Buy | ISHARES MSCI NETHERLANDS ETFfund | $91,000 | +21.3% | 2,154 | +44.0% | 0.00% | – |
EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $678,000 | +2981.8% | 30,040 | +3161.7% | 0.00% | – |
IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $1,000 | -50.0% | 10 | -65.5% | 0.00% | – |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $565,000 | -22.0% | 7,110 | -21.3% | 0.00% | – |
IGE | Buy | ISHARES NORTH AMERICAN NATURfund | $134,000 | +2133.3% | 3,328 | +1801.7% | 0.00% | – |
JPXN | New | iShares JPX-Nikkei 400 ETFfund | $5,000 | – | 75 | +100.0% | 0.00% | – |
SOXX | Sell | iShares Semiconductor ETFfund | $1,964,000 | -97.3% | 4,150 | -97.0% | 0.00% | -100.0% |
IGN | Buy | ISHARES NORTH AMERICAN TECH-fund | $86,000 | +514.3% | 1,163 | +609.1% | 0.00% | – |
IOO | Sell | ISHARES GLOBAL 100 ETFfund | $152,000 | -28.0% | 2,000 | -25.9% | 0.00% | – |
IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONfund | $648,000 | -29.0% | 8,642 | -20.5% | 0.00% | – |
IDU | Sell | ISHARES US UTILITIES ETFfund | $572,000 | -65.9% | 6,290 | -66.8% | 0.00% | – |
IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $804,000 | -68.1% | 26,923 | -64.9% | 0.00% | – |
IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $100,000 | -91.1% | 945 | -90.5% | 0.00% | – |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $3,171,000 | 0.0% | 10,977 | +4.0% | 0.00% | – |
IYF | Sell | ISHARES US FINANCIALS ETFfund | $2,113,000 | -40.0% | 24,996 | -38.5% | 0.00% | – |
IYE | Sell | ISHARES U.S. ENERGY ETFfund | $1,605,000 | +26.4% | 39,233 | -7.0% | 0.00% | – |
IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,254,000 | -1.6% | 6,261 | -1.6% | 0.00% | – |
IYM | Buy | ISHARES U.S. BASIC MATERIALSfund | $466,000 | +16.8% | 3,116 | +9.7% | 0.00% | – |
IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $251,000 | +5.9% | 2,255 | +12.2% | 0.00% | – |
IEV | Sell | ISHARES EUROPE ETFfund | $2,971,000 | -20.2% | 59,140 | -13.7% | 0.00% | – |
IGOV | New | ISHARES INTERNATIONAL TREASUfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
AGZ | Buy | ISHARES AGENCY BOND ETFfund | $959,000 | -1.7% | 8,543 | +2.5% | 0.00% | – |
IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $77,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $511,000 | -27.7% | 9,372 | -23.1% | 0.00% | – |
CMF | ISHARES CALIFORNIA MUNI BONDfund | $291,000 | -6.7% | 5,000 | 0.0% | 0.00% | – | |
IMCV | ISHARES MORNINGSTAR MID-CAP ETFfund | $56,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $45,000 | +95.7% | 1,662 | +103.9% | 0.00% | – |
IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAfund | $29,000 | -99.2% | 471 | -99.1% | 0.00% | – |
ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,298,000 | -6.4% | 24,248 | 0.0% | 0.00% | – | |
USRT | Buy | ISHARES CORE US REIT ETFfund | $313,000 | +55.7% | 4,846 | +63.2% | 0.00% | – |
REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $462,000 | -6.7% | 4,818 | -4.4% | 0.00% | – |
USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $691,000 | +2203.3% | 12,553 | +2420.7% | 0.00% | – |
TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $420,000 | +51.6% | 3,125 | +67.4% | 0.00% | – |
MXI | ISHARES GLOBAL MATERIALS ETFfund | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,184,000 | -3.0% | 20,148 | -1.9% | 0.00% | – |
JXI | New | ISHARES GLOBAL UTILITIES ETFfund | $329,000 | – | 5,000 | +100.0% | 0.00% | – |
EXI | New | ISHARES GLOBAL INDUSTRIALS Efund | $11,000 | – | 93 | +100.0% | 0.00% | – |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $32,000 | -25.6% | 518 | -22.5% | 0.00% | – |
RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $27,000 | -6.9% | 175 | +9.4% | 0.00% | – |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $3,142,000 | +113.2% | 28,359 | +97.7% | 0.00% | – |
IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $872,000 | -14.2% | 14,807 | -10.0% | 0.00% | – |
IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $3,581,000 | +25.8% | 12,660 | +29.1% | 0.00% | – |
IHE | Buy | ISHARES US PHARMACEUTICALS Efund | $628,000 | +44.0% | 3,233 | +48.2% | 0.00% | – |
IEZ | Buy | ISHARES U.S. OIL EQUIPMENT &fund | $19,000 | +375.0% | 1,000 | +244.8% | 0.00% | – |
IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $3,281,000 | +243.2% | 38,916 | +149.5% | 0.00% | – |
ENZL | New | ISHARES MSCI NEW ZEALAND ETFfund | $7,000 | – | 130 | +100.0% | 0.00% | – |
EWZS | New | ISHARES MSCI BRAZIL SMALL-CAfund | $53,000 | – | 3,126 | +100.0% | 0.00% | – |
IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $1,126,000 | -2.8% | 16,160 | -2.2% | 0.00% | – |
IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $849,000 | +3.2% | 5,341 | +12.6% | 0.00% | – |
IWL | ISHARES RUSSELL TOP 200 ETFfund | $2,162,000 | -5.1% | 20,000 | 0.0% | 0.00% | – | |
ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $3,923,000 | -14.4% | 61,270 | -3.6% | 0.00% | -100.0% |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRfund | $791,000 | -97.4% | 12,883 | -97.1% | 0.00% | -100.0% |
INDY | ISHARES INDIA 50 ETFfund | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $148,000 | +17.5% | 2,143 | +23.8% | 0.00% | – |
AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $470,000 | -4.3% | 8,717 | +1.5% | 0.00% | – |
AOM | ISHARES CORE MODERATE ALLOCAfund | $64,000 | -5.9% | 1,490 | 0.0% | 0.00% | – | |
AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $296,000 | -16.4% | 7,872 | -11.2% | 0.00% | – |
EIDO | New | ISHARES MSCI INDONESIA ETFfund | $129,000 | – | 5,217 | +100.0% | 0.00% | – |
CMBS | Sell | ISHARES CMBS ETFfund | $251,000 | -9.1% | 5,034 | -3.4% | 0.00% | – |
EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $608,000 | -47.3% | 19,551 | -46.4% | 0.00% | – |
EFNL | Sell | ISHARES MSCI FINLAND ETFfund | $1,000 | -50.0% | 18 | -64.7% | 0.00% | – |
EPOL | Sell | ISHARES MSCI POLAND ETFfund | $15,000 | -16.7% | 807 | -7.7% | 0.00% | – |
SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPfund | $28,000 | -44.0% | 500 | -39.8% | 0.00% | – |
NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $4,132,000 | -37.2% | 83,347 | -36.7% | 0.00% | -100.0% |
CMDY | New | ISHARES BLOOMBERG ROLL SELECfund | $421,000 | – | 6,863 | +100.0% | 0.00% | – |
MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $240,000 | -17.2% | 4,817 | -16.7% | 0.00% | – |
COMT | Buy | ISHARES GSCI COMMODITY DYNAMfund | $1,921,000 | +111.3% | 47,961 | +62.9% | 0.00% | – |
IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $57,000 | -8.1% | 2,565 | 0.0% | 0.00% | – | |
ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $24,000 | -100.0% | 2,965 | -99.8% | 0.00% | -100.0% |
RING | ISHARES MSCI GLOBAL GOLD MINfund | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $3,647,000 | +132.3% | 73,902 | +140.4% | 0.00% | – |
IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $475,000 | -6.3% | 12,885 | 0.0% | 0.00% | – | |
IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $3,658,000 | +62.4% | 73,715 | +73.1% | 0.00% | – |
HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $1,059,000 | -10.8% | 30,945 | -1.8% | 0.00% | – |
REET | Buy | ISHARES GLOBAL REIT ETFfund | $400,000 | +56.9% | 13,705 | +64.2% | 0.00% | – |
QAT | New | ISHARES MSCI QATAR ETFfund | $628,000 | – | 26,105 | +100.0% | 0.00% | – |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bfund | $3,513,000 | +34.4% | 70,040 | +35.0% | 0.00% | – |
HEWJ | ISHA CURR HEDGED MSCI JAPANfund | $653,000 | -2.7% | 16,938 | 0.0% | 0.00% | – | |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | -90.0% | 35 | -91.1% | 0.00% | – |
IBDN | Sell | iShares iBonds Dec 2022 Term Corporate ETFfund | $5,000 | -44.4% | 200 | -42.9% | 0.00% | – |
IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $244,000 | +1255.6% | 9,671 | +1352.1% | 0.00% | – |
IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $492,000 | +1044.2% | 19,586 | +1084.2% | 0.00% | – |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $1,052,000 | +474.9% | 41,852 | +525.1% | 0.00% | – |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $436,000 | -65.7% | 17,687 | -64.3% | 0.00% | – |
IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $1,270,000 | +11.3% | 19,956 | +18.1% | 0.00% | – |
IVLU | Buy | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $2,202,000 | +9473.9% | 86,511 | +9566.0% | 0.00% | – |
IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $4,000 | +100.0% | 86 | +152.9% | 0.00% | – |
FALN | New | ISHARES FALLEN ANGELS ETFfund | $908,000 | – | 32,708 | +100.0% | 0.00% | – |
IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $117,000 | +60.3% | 2,255 | +68.3% | 0.00% | – |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERMfund | $111,000 | -21.8% | 4,500 | -17.4% | 0.00% | – |
SUSL | New | ISHARES ESG MSCI USA LEADERSfund | $273,000 | – | 3,437 | +100.0% | 0.00% | – |
IDRV | New | ISHARES SELF-DRIVING EV&TECHfund | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $116,000 | – | 3,038 | +100.0% | 0.00% | – |
LDEM | Buy | ISHARES ESG MSCI EM LEADERSfund | $614,000 | +3511.8% | 11,396 | +3816.2% | 0.00% | – |
Sell | ISOPLEXIS CORP | $14,000 | -72.5% | 3,944 | -30.0% | 0.00% | – | |
ITI | Sell | ITERIS INC NEW | $60,000 | -73.1% | 20,091 | -64.0% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $510,000 | -39.1% | 18,348 | -50.0% | 0.00% | – |
JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $26,000 | +36.8% | 453 | +41.1% | 0.00% | – |
JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $623,000 | -42.0% | 10,000 | -29.0% | 0.00% | – |
JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $93,000 | -4.1% | 888 | -2.8% | 0.00% | – |
JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $1,291,000 | -91.7% | 25,088 | -91.1% | 0.00% | -100.0% |
JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $1,496,000 | – | 29,550 | +100.0% | 0.00% | – |
JQUA | JPMORGAN US QUALITY FACTORfund | $277,000 | -5.8% | 6,462 | 0.0% | 0.00% | – | |
JMOM | JPMORGAN US MOMENTUM FACTORfund | $1,321,000 | -8.8% | 30,000 | 0.0% | 0.00% | – | |
Buy | JACKSON FINANCIAL INC | $4,098,000 | +6.5% | 92,635 | +0.7% | 0.00% | – | |
Sell | JAGUAR HEALTH INC | $15,000 | -84.2% | 20,829 | -77.3% | 0.00% | – | |
Sell | JAKKS PAC INC | $911,000 | +24.8% | 64,905 | -9.6% | 0.00% | – | |
JHX | Buy | JAMES HARDIE INDS PLCadr | $88,000 | -5.4% | 2,926 | +28.0% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORP | $934,000 | -1.9% | 26,844 | +7.2% | 0.00% | – |
JANX | Buy | JANUX THERAPEUTICS INC | $256,000 | -2.3% | 17,926 | +34.9% | 0.00% | – |
VNLA | New | JANUS HENDERSON SHORT DURATIfund | $44,000 | – | 900 | +100.0% | 0.00% | – |
JELD | Buy | JELD-WEN HLDG INC | $1,905,000 | -11.7% | 93,948 | +14.7% | 0.00% | – |
JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
JOAN | Buy | JOANN INC | $60,000 | +30.4% | 5,278 | +18.0% | 0.00% | – |
JHMM | Sell | JOHN HANCOCK MULTI FACT MIDfund | $113,000 | -25.7% | 2,158 | -21.0% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INC | $2,229,000 | -39.0% | 28,681 | -26.5% | 0.00% | – |
JYNT | Buy | JOINT CORP | $574,000 | -41.7% | 16,212 | +8.2% | 0.00% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,524,000 | -30.8% | 224,384 | -15.0% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $670,000 | -2.0% | 70,005 | +16.6% | 0.00% | – |
New | JUNIPER NETWORKS INCput | $427,000 | – | 11,500 | +100.0% | 0.00% | – | |
Sell | JUPITER ACQUISITION CORP | $2,937,000 | -0.4% | 304,950 | -0.7% | 0.00% | – | |
KAR | Sell | KAR AUCTION SVCS INC | $3,004,000 | -3.5% | 166,441 | -16.5% | 0.00% | – |
KB | Buy | KB FINL GROUP INCadr | $927,000 | +8.0% | 18,979 | +2.0% | 0.00% | – |
Buy | KBR INCbond | $3,199,000 | +612.5% | 1,461,000 | +521.7% | 0.00% | – | |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $33,000 | – | 6,452 | +100.0% | 0.00% | – |
KAHC | KKR ACQUISITION HOLDING I CO | $492,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
KAHCWS | Sell | KKR ACQUISITION HOLDING I COwarrant | $1,000 | -97.2% | 2,148 | -94.1% | 0.00% | – |
KVHI | Sell | KVH INDS INC | $68,000 | -80.4% | 7,408 | -80.4% | 0.00% | – |
KALU | Buy | KAISER ALUMINUM CORP | $1,882,000 | +18.7% | 19,988 | +18.4% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INC | $77,000 | +5.5% | 55,864 | -8.3% | 0.00% | – |
KLDO | Buy | KALEIDO BIOSCIENCES INC | $15,000 | -16.7% | 9,197 | +21.8% | 0.00% | – |
KLR | New | KALEYRA INC | $0 | – | 1 | +100.0% | 0.00% | – |
Sell | KALTURA INC | $46,000 | -99.1% | 25,788 | -98.3% | 0.00% | -100.0% | |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $198,000 | +39.4% | 13,424 | +24.9% | 0.00% | – |
Sell | KAMAN CORPbond | $350,000 | -78.1% | 341,000 | -78.1% | 0.00% | – | |
Sell | KANZHUN LIMITEDcall | $2,000 | -99.9% | 100 | -99.8% | 0.00% | – | |
KRT | Sell | KARAT PACKAGING INC | $51,000 | -61.1% | 2,571 | -60.2% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $2,563,000 | +15.8% | 20,218 | +19.6% | 0.00% | – |
New | KARYOPHARM THERAPEUTICS INCcall | $953,000 | – | 129,300 | +100.0% | 0.00% | – | |
Sell | KARYOPHARM THERAPEUTICS INCbond | $2,912,000 | -32.1% | 3,540,000 | -33.1% | 0.00% | – | |
Sell | KELLOGG COcall | $1,251,000 | -67.0% | 19,400 | -67.1% | 0.00% | – | |
Sell | KELLOGG COput | $2,534,000 | -38.8% | 39,300 | -38.9% | 0.00% | – | |
KMPH | Buy | KEMPHARM INC | $91,000 | -26.0% | 18,095 | +28.3% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $2,041,000 | +5.1% | 37,528 | +13.0% | 0.00% | – |
KZR | Buy | KEZAR LIFE SCIENCES INC | $1,060,000 | +261.8% | 63,788 | +264.2% | 0.00% | – |
New | KIDPIK CORP | $5,000 | – | 1,071 | +100.0% | 0.00% | – | |
KBAL | Sell | KIMBALL INTL INC | $145,000 | -95.3% | 17,171 | -94.3% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $702,000 | -38.6% | 35,119 | -33.2% | 0.00% | – |
KRP | KIMBELL RTY PARTNERS LPunit | $423,000 | +19.2% | 26,025 | 0.0% | 0.00% | – | |
New | KIMBERLY-CLARK CORPcall | $2,611,000 | – | 21,200 | +100.0% | 0.00% | – | |
New | KIMBERLY-CLARK CORPput | $2,611,000 | – | 21,200 | +100.0% | 0.00% | – | |
KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $2,116,000 | +71.8% | 348,582 | +345.8% | 0.00% | – |
KNTE | Buy | KINNATE BIOPHARMA INC | $246,000 | -23.4% | 21,870 | +20.7% | 0.00% | – |
KINZW | KINS TECHNOLOGY GROUP INCwarrant | $20,000 | -70.6% | 146,412 | 0.0% | 0.00% | – | |
KIRK | Buy | KIRKLANDS INC | $55,000 | -31.2% | 5,929 | +10.5% | 0.00% | – |
KNBE | Sell | KNOWBE4 INC | $1,502,000 | -50.8% | 65,284 | -51.0% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INC | $3,124,000 | -1.4% | 404,726 | +983.3% | 0.00% | – |
Buy | KODIAK SCIENCES INCput | $656,000 | +134.3% | 85,000 | +2475.8% | 0.00% | – | |
Sell | KOHLS CORPcall | $1,215,000 | -98.1% | 20,100 | -98.4% | 0.00% | -100.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $1,642,000 | -33.7% | 53,755 | -20.0% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $92,000 | -24.6% | 36,459 | +21.4% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $3,190,000 | -68.3% | 115,907 | -63.9% | 0.00% | -100.0% |
Buy | KORE GROUP HOLDINGS INC | $104,000 | +13.0% | 17,415 | +28.0% | 0.00% | – | |
Sell | KRAFT HEINZ COcall | $3,648,000 | -59.9% | 92,600 | -63.4% | 0.00% | -100.0% | |
KBA | Sell | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXfund | $9,000 | -86.4% | 240 | -84.3% | 0.00% | – |
KRBN | Buy | KS GLOBAL CARBON STRATGY ETFfund | $1,401,000 | +198.1% | 30,018 | +225.1% | 0.00% | – |
IVOL | New | QUADRATIC INT RTE VOL INFL Hfund | $57,000 | – | 2,228 | +100.0% | 0.00% | – |
KARS | New | KRANESHARES ELECTRIC VEHICLEfund | $9,000 | – | 230 | +100.0% | 0.00% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,249,000 | +29.3% | 158,678 | +22.5% | 0.00% | – |
DNUT | Buy | KRISPY KREME INC | $724,000 | +132.8% | 48,744 | +196.0% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $1,620,000 | -14.8% | 104,370 | -17.7% | 0.00% | – |
KRUS | Sell | KURA SUSHI USA INC | $619,000 | -51.8% | 11,224 | -29.4% | 0.00% | – |
KURA | Sell | KURA ONCOLOGY INC | $1,299,000 | -12.5% | 80,752 | -23.9% | 0.00% | – |
LCI INDSbond | $92,000 | -17.1% | 100,000 | 0.0% | 0.00% | – | ||
LCNB | Sell | LCNB CORP | $99,000 | -54.2% | 5,621 | -49.3% | 0.00% | – |
LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
LPL | Sell | LG DISPLAY CO LTDadr | $7,000 | -97.4% | 853 | -96.8% | 0.00% | – |
LGIH | Sell | LGI HOMES INC | $1,828,000 | -70.8% | 18,725 | -53.7% | 0.00% | -100.0% |
LI AUTO INCcall | $103,000 | -19.5% | 4,000 | 0.0% | 0.00% | – | ||
Sell | LI-CYCLE HOLDINGS CORP | $1,471,000 | -18.8% | 174,070 | -4.2% | 0.00% | – | |
LXU | Buy | LSB INDS INC | $2,145,000 | +1923.6% | 98,189 | +925.0% | 0.00% | – |
LYTS | Sell | LSI INDS INC OHIO | $119,000 | -94.7% | 19,772 | -94.0% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,000 | -85.7% | 388 | -75.0% | 0.00% | – |
LSF | Sell | LAIRD SUPERFOOD INC | $18,000 | -81.8% | 4,766 | -37.6% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP | $1,942,000 | +3.4% | 26,618 | +13.6% | 0.00% | – |
Buy | LAM RESEARCH CORPput | $3,118,000 | -21.2% | 5,800 | +5.5% | 0.00% | – | |
LNDC | Sell | LANDEC CORP | $142,000 | -58.7% | 12,265 | -60.5% | 0.00% | – |
LCA | Sell | LANDCADIA HOLDINGS IV INC | $2,440,000 | -28.4% | 248,427 | -29.0% | 0.00% | – |
LARK | LANDMARK BANCORP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
LABP | Sell | LANDOS BIOPHARMA INC | $432,000 | -70.0% | 292,377 | -2.4% | 0.00% | – |
LE | Sell | LANDS END INC NEW | $1,705,000 | -23.5% | 100,754 | -11.3% | 0.00% | – |
LSEA | Sell | LANDSEA HOMES CORP | $43,000 | -59.0% | 5,037 | -64.9% | 0.00% | – |
LSEAW | LANDSEA HOMES CORPwarrant | $74,000 | +51.0% | 322,673 | 0.0% | 0.00% | – | |
LCI | Sell | LANNET INC | $2,057,000 | -54.0% | 2,610,337 | -5.3% | 0.00% | -100.0% |
LTRN | Buy | LANTERN PHARMA INC | $57,000 | +35.7% | 8,018 | +52.7% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $2,651,000 | -60.8% | 33,502 | -70.2% | 0.00% | -100.0% |
Sell | LARGO INC | $1,693,000 | -44.2% | 133,286 | -32.2% | 0.00% | – | |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $9,000 | -47.1% | 2,101 | +33.1% | 0.00% | – |
LTCH | Buy | LATCH INC | $647,000 | -42.5% | 151,496 | +1.8% | 0.00% | – |
LTCHW | LATCH INCwarrant | $137,000 | -73.2% | 208,199 | 0.0% | 0.00% | – | |
SWIM | Sell | LATHAM GROUP INC | $390,000 | -66.2% | 29,429 | -36.2% | 0.00% | – |
New | LATTICE SEMICONDUCTOR CORPcall | $2,907,000 | – | 47,700 | +100.0% | 0.00% | – | |
LAUR | Buy | LAUREATE EDUCATION INC | $2,708,000 | +179.2% | 228,496 | +188.5% | 0.00% | – |
LAWS | Sell | LAWSON PRODS INC | $136,000 | -65.4% | 3,514 | -51.1% | 0.00% | – |
LAZY | Sell | LAZYDAYS HLDGS INC | $242,000 | -82.6% | 11,948 | -81.5% | 0.00% | – |
New | LEAFLY HOLDINGS INC | $41,000 | – | 5,000 | +100.0% | 0.00% | – | |
LPTX | Buy | LEAP THERAPEUTICS INC | $18,000 | -28.0% | 10,542 | +35.4% | 0.00% | – |
Sell | LEE ENTERPRISES INC | $148,000 | -34.8% | 5,521 | -16.4% | 0.00% | – | |
LZ | Buy | LEGALZOOM COM INC | $253,000 | -10.3% | 17,882 | +2.1% | 0.00% | – |
LEGH | Sell | LEGACY HOUSING CORP | $270,000 | -46.5% | 12,571 | -34.1% | 0.00% | – |
New | LEGEND BIOTECH CORPput | $1,526,000 | – | 42,000 | +100.0% | 0.00% | – | |
LMND | Sell | LEMONADE INC | $2,064,000 | -98.0% | 78,211 | -96.8% | 0.00% | -100.0% |
New | LEMONADE INCput | $2,637,000 | – | 100,000 | +100.0% | 0.00% | – | |
TREE | Sell | LENDINGTREE INC NEW | $1,932,000 | -63.9% | 16,142 | -63.0% | 0.00% | -100.0% |
Buy | LENDINGTREE INCbond | $1,528,000 | +7176.2% | 1,531,000 | +7190.5% | 0.00% | – | |
LENB | Buy | LENNAR CORP | $29,000 | -6.5% | 423 | +29.4% | 0.00% | – |
LNSR | LENSAR INC | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | |
LEVL | Buy | LEVEL ONE BANCORP INC | $594,000 | +375.2% | 14,883 | +367.3% | 0.00% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $928,000 | -44.6% | 46,926 | -29.9% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,360,000 | -47.8% | 1,129,321 | -1.6% | 0.00% | -100.0% |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $643,000 | -30.7% | 245,366 | +2.0% | 0.00% | – |
LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
New | LIANBIOadr | $74,000 | – | 20,000 | +100.0% | 0.00% | – | |
LBRDA | Buy | LIBERTY BROADBAND CORP | $729,000 | +20.5% | 5,557 | +47.7% | 0.00% | – |
LMACW | New | LIBERTY MEDIA ACQUISITION COwarrant | $3,000 | – | 4,875 | +100.0% | 0.00% | – |
LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit | $454,000 | +75.3% | 45,312 | +85.9% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,416,000 | +45.8% | 95,547 | -4.6% | 0.00% | – |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,859,000 | -5.7% | 134,116 | -5.8% | 0.00% | – |
LIBERTY MEDIA CORP DELbond | $697,000 | -7.8% | 491,000 | 0.0% | 0.00% | – | ||
New | LIGAND PHARMACEUTICALS INCbond | $263,000 | – | 268,000 | +100.0% | 0.00% | – | |
LFVN | Sell | LIFEVANTAGE CORP | $90,000 | -45.5% | 18,820 | -27.9% | 0.00% | – |
LCUT | Sell | LIFETIME BRANDS INC | $3,716,000 | -27.3% | 289,370 | -9.5% | 0.00% | -100.0% |
LITB | Sell | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | 100 | -81.1% | 0.00% | – |
LWLG | Buy | LIGHTWAVE LOGIC INC | $274,000 | -28.1% | 28,542 | +11.6% | 0.00% | – |
LFST | Buy | LIFESTANCE HEALTH GROUP INC | $2,870,000 | +9.5% | 283,852 | +3.1% | 0.00% | – |
LIGHTNING EMOTORS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
LLNW | Sell | LIMELIGHT NETWORKS INC | $434,000 | -18.0% | 83,092 | -46.1% | 0.00% | – |
LMST | LIMESTONE BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
LMNR | Sell | LIMONEIRA CO | $121,000 | -62.8% | 8,206 | -62.2% | 0.00% | – |
LINC | Sell | LINCOLN EDL SVCS CORP | $24,000 | -17.2% | 3,336 | -15.0% | 0.00% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $221,000 | +16.9% | 14,656 | +20.9% | 0.00% | – |
LNN | Sell | LINDSAY CORP | $4,081,000 | -45.2% | 25,988 | -47.0% | 0.00% | -100.0% |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,849,000 | -9.4% | 1,849,662 | +44.1% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTMNT CORP | $3,404,000 | +96.1% | 226,436 | +100.9% | 0.00% | – |
LGHL | Buy | LION GROUP HOLDING LTDadr | $319,000 | +87.6% | 200,370 | +56.0% | 0.00% | – |
New | THE LION ELECTRIC COMPANYput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
LPCN | LIPOCINE INC NEW | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
LQDT | Sell | LIQUIDITY SVCS INC | $191,000 | -52.4% | 11,172 | -38.5% | 0.00% | – |
META | Buy | ROUNDHILL BALL METAVERSE ETFfund | $31,000 | +342.9% | 2,569 | +431.9% | 0.00% | – |
NERD | Sell | ROUNDHILL BITKRAFT ESPORTSfund | $6,000 | -25.0% | 300 | -9.6% | 0.00% | – |
BETZ | Sell | ROUNDHILL SPORTS BET & IGAMfund | $3,000 | -75.0% | 145 | -69.1% | 0.00% | – |
Sell | LIVE NATION ENTERTAINMENT INbond | $1,244,000 | -82.9% | 960,000 | -82.5% | 0.00% | -100.0% | |
LOB | Buy | LIVE OAK BANCSHARES INC | $1,904,000 | +5.7% | 37,427 | +81.3% | 0.00% | – |
Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,185,000 | +74.7% | 225,228 | +75.6% | 0.00% | – | |
LIVE OAK CRESTVIEW CLIMATE Aunit | $734,000 | -4.1% | 75,000 | 0.0% | 0.00% | – | ||
LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,084,000 | +169.6% | 212,427 | +168.5% | 0.00% | – |
LOKMWS | New | LIVE OAK MOBILITY ACQUISI COwarrant | $11,000 | – | 26,664 | +100.0% | 0.00% | – |
LIVE | Buy | LIVE VENTURES INC | $263,000 | +42.2% | 5,983 | +1.7% | 0.00% | – |
LIVEPERSON INCbond | $268,000 | -14.4% | 269,000 | 0.0% | 0.00% | – | ||
Buy | LIVEONE INC | $23,000 | -20.7% | 28,808 | +27.5% | 0.00% | – | |
LVOX | Buy | LIVEVOX HOLDING INC | $124,000 | -39.8% | 41,085 | +2.5% | 0.00% | – |
LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS INwarrant | $0 | – | 600 | +100.0% | 0.00% | – |
LIZI | Sell | LIZHI INCadr | $3,000 | -25.0% | 1,900 | -13.2% | 0.00% | – |
LMPX | New | LMP AUTOMOTIVE HLDGS INC | $13,000 | – | 2,508 | +100.0% | 0.00% | – |
New | LOCAL BOUNTI CORP | $10,000 | – | 1,220 | +100.0% | 0.00% | – | |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $154,000 | -42.8% | 26,848 | -33.4% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $368,000 | +17.2% | 107,971 | +18.5% | 0.00% | – |
Buy | LOTTERY COM INC | $300,000 | +1775.0% | 95,359 | +3714.4% | 0.00% | – | |
LOVE | Buy | LOVESAC COMPANY | $2,209,000 | +85.5% | 40,858 | +127.2% | 0.00% | – |
Buy | LOYALTY VENTURES INC | $1,093,000 | +365.1% | 66,045 | +742.0% | 0.00% | – | |
Sell | LUCID DIAGNOSTICS INC | $8,000 | -65.2% | 2,367 | -46.2% | 0.00% | – | |
Buy | LUCID GROUP INC | $3,190,000 | +5.1% | 125,652 | +57.5% | 0.00% | – | |
Sell | LULUS FASHION LOUNGE HOLDING | $18,000 | -78.6% | 2,721 | -66.8% | 0.00% | – | |
LL | Sell | LL FLOORING HOLDINGS INC | $1,529,000 | -33.1% | 109,001 | -18.5% | 0.00% | – |
Sell | LUMENTUM HLDGS INCbond | $540,000 | -51.8% | 330,000 | -47.6% | 0.00% | – | |
Buy | LUMENTUM HLDGS INCbond | $3,221,000 | +28.2% | 2,759,000 | +36.9% | 0.00% | – | |
LUNA | Sell | LUNA INNOVATIONS INC | $596,000 | -38.5% | 77,187 | -32.8% | 0.00% | – |
New | LUMINAR TECHNOLOGIES INCput | $864,000 | – | 55,300 | +100.0% | 0.00% | – | |
LBC | Sell | LUTHER BURBANK CORP | $2,998,000 | -11.1% | 225,570 | -6.0% | 0.00% | – |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,480,000 | +16433.3% | 251,500 | +16666.7% | 0.00% | – |
LUXAW | New | LUX HEALTH TECH ACQUISITIONwarrant | $6,000 | – | 14,700 | +100.0% | 0.00% | – |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $2,618,000 | -27.2% | 518,404 | +11.6% | 0.00% | – |
Sell | LYFT INCput | $864,000 | -97.5% | 22,500 | -97.2% | 0.00% | -100.0% | |
LYRA | Buy | LYRA THERAPEUTICS INC | $31,000 | +675.0% | 7,759 | +813.9% | 0.00% | – |
MBI | Buy | MBIA INC | $349,000 | +17.5% | 22,705 | +20.4% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $3,577,000 | -46.1% | 44,834 | -44.5% | 0.00% | -100.0% |
MEIP | Sell | MEI PHARMA INC | $39,000 | -86.7% | 63,802 | -42.2% | 0.00% | – |
MDH | Sell | MDH ACQUISITION CORP | $489,000 | -49.6% | 50,000 | -49.5% | 0.00% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $3,817,000 | +14.1% | 44,588 | +13.3% | 0.00% | – |
Sell | MP MATERIALS CORPput | $17,000 | -99.6% | 300 | -99.7% | 0.00% | – | |
MBACWS | Sell | M3 BRIGADE ACQUISITION II COwarrant | $30,000 | -84.8% | 83,133 | -51.3% | 0.00% | – |
MVBF | Sell | MVB FINL CORP | $760,000 | -39.0% | 18,301 | -39.0% | 0.00% | – |
MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $1,061,000 | -69.8% | 86,774 | -47.6% | 0.00% | – |
M3 BRIGADE ACQUISITION IIIunit | $1,156,000 | +0.3% | 115,116 | 0.0% | 0.00% | – | ||
MCBC | Sell | MACATAWA BK CORP | $311,000 | -34.8% | 34,513 | -36.2% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $2,500,000 | +62.1% | 283,760 | +195.5% | 0.00% | – |
Sell | MACYS INCcall | $1,462,000 | -49.2% | 60,000 | -45.5% | 0.00% | – | |
New | MACYS INCput | $1,462,000 | – | 60,000 | +100.0% | 0.00% | – | |
MADDEN STEVEN LTDput | $529,000 | -17.0% | 13,700 | 0.0% | 0.00% | – | ||
MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $1,683,000 | -56.4% | 20,208 | -63.2% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,500,000 | +19.2% | 35,674 | +2.9% | 0.00% | – |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,287,000 | -22.0% | 443,912 | +19.1% | 0.00% | – |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $503,000 | -25.0% | 29,186 | -9.0% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $263,000 | +5160.0% | 15,538 | +7060.4% | 0.00% | – |
MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
MLVF | MALVERN BANCORP INC | $7,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $8,000 | – | 3,902 | +24287.5% | 0.00% | – |
MTEX | Sell | MANNATECH INC | $63,000 | -39.4% | 1,719 | -36.4% | 0.00% | – |
MN | Sell | MANNING & NAPIER INC | $80,000 | -1.2% | 8,773 | -9.5% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $542,000 | +4.4% | 147,318 | +24.0% | 0.00% | – |
MANNKIND CORPcall | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | ||
Buy | MANNKIND CORPput | $43,000 | +38.7% | 11,600 | +63.4% | 0.00% | – | |
New | MARATHON OIL CORPput | $1,379,000 | – | 54,900 | +100.0% | 0.00% | – | |
Sell | MARATHON PETE CORPcall | $462,000 | -75.6% | 5,400 | -81.8% | 0.00% | – | |
Sell | MARATHON PETE CORPput | $3,138,000 | +31.1% | 36,700 | -1.9% | 0.00% | – | |
MARBLEGATE ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
MCHX | MARCHEX INC | $0 | – | 43 | 0.0% | 0.00% | – | |
MMI | Sell | MARCUS & MILLICHAP INC | $3,557,000 | -11.5% | 67,523 | -13.6% | 0.00% | – |
HZO | Buy | MARINEMAX INC | $4,022,000 | +81.4% | 99,900 | +166.2% | 0.00% | – |
MPX | Sell | MARINE PRODS CORP | $74,000 | -56.0% | 6,465 | -51.9% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INC | $2,738,000 | -22.7% | 292,860 | -1.8% | 0.00% | – | |
MRKR | MARKER THERAPEUTICS INC | $0 | -100.0% | 1,237 | 0.0% | 0.00% | – | |
Buy | MARKFORGED HOLDING CORPORATI | $76,000 | -17.4% | 19,071 | +10.6% | 0.00% | – | |
Sell | MARKETWISE INC | $3,000 | -85.0% | 680 | -74.8% | 0.00% | – | |
New | MARQETA INCcall | $2,208,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | MARRIOTT VACATIONS WORLDWIDEbond | $387,000 | – | 353,000 | +100.0% | 0.00% | – | |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $51,000 | -51.0% | 47,819 | -66.9% | 0.00% | – |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $2,890,000 | +51.2% | 688,103 | -4.2% | 0.00% | – |
New | MARVELL TECHNOLOGY INCcall | $1,147,000 | – | 16,000 | +100.0% | 0.00% | – | |
Sell | MARVELL TECHNOLOGY INCput | $2,890,000 | -34.3% | 40,300 | -19.9% | 0.00% | -100.0% | |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $977,000 | -33.3% | 100,000 | -33.3% | 0.00% | – |
MITWS | Sell | MASON INDUSTRIAL TECHNOLGY Iwarrant | $18,000 | -67.3% | 54,968 | -33.7% | 0.00% | – |
DOOR | Sell | MASONITE INTL CORP | $2,329,000 | -55.1% | 26,181 | -40.4% | 0.00% | -100.0% |
MHH | Buy | MASTECH DIGITAL INC | $552,000 | +112.3% | 29,868 | +95.9% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $278,000 | -32.0% | 11,326 | -21.7% | 0.00% | – |
MTNB | MATINAS BIOPHARMA HLDGS INC | $36,000 | -20.0% | 45,000 | 0.0% | 0.00% | – | |
Sell | MATTERPORT INC | $833,000 | -61.1% | 102,767 | -0.8% | 0.00% | – | |
MATW | Sell | MATTHEWS INTL CORP | $2,030,000 | -31.7% | 62,776 | -22.5% | 0.00% | – |
MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
MMX | Buy | MAVERIX METALS INC | $49,000 | +63.3% | 10,129 | +45.1% | 0.00% | – |
Buy | MAXCYTE INC | $762,000 | -26.2% | 108,886 | +7.6% | 0.00% | – | |
MEC | Buy | MAYVILLE ENGR CO INC | $39,000 | -25.0% | 4,241 | +21.9% | 0.00% | – |
MUX | Buy | MCEWEN MNG INC | $85,000 | +4150.0% | 101,233 | +5296.2% | 0.00% | – |
MTL | Buy | MECHEL PAOadr | $45,000 | +2.3% | 20,239 | +45.6% | 0.00% | – |
MFIN | Buy | MEDALLION FINL CORP | $273,000 | +193.5% | 32,197 | +100.8% | 0.00% | – |
MDVL | Buy | MEDAVAIL HOLDINGS INC | $5,000 | -16.7% | 5,634 | +25.2% | 0.00% | – |
MNOV | Buy | MEDICINOVA INC | $823,000 | +2.0% | 308,276 | +2.4% | 0.00% | – |
MDGSW | New | MEDIGUS LTDwarrant | $0 | – | 478 | +100.0% | 0.00% | – |
MRM | New | MEDIROM HEALTHCARE TECH INCadr | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
Sell | MELCO RESORTS AND ENTMNT LTDput | $3,633,000 | -65.6% | 475,500 | -54.2% | 0.00% | -100.0% | |
Buy | MEMBERSHIP COLLECTIVE GROUP | $445,000 | +1434.5% | 57,331 | +2534.7% | 0.00% | – | |
New | MEMBERSHIP COLLECTIVE GROUPput | $1,552,000 | – | 200,000 | +100.0% | 0.00% | – | |
MBWM | Sell | MERCANTILE BK CORP | $831,000 | -36.9% | 23,464 | -37.6% | 0.00% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $1,941,000 | -31.4% | 70,890 | +18.5% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEW | $2,759,000 | +11.1% | 50,161 | +7.1% | 0.00% | – |
MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $15,000 | -28.6% | 13,162 | +2.9% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,067,000 | +47.8% | 156,631 | +16.1% | 0.00% | – |
MRBK | Sell | MERIDIAN CORPORATION | $0 | -100.0% | 8 | -72.4% | 0.00% | – |
Buy | MERIDIANLINK INC | $263,000 | +44.5% | 14,601 | +73.1% | 0.00% | – | |
MRSN | Buy | MERSANA THERAPEUTICS INC | $1,236,000 | +527.4% | 309,629 | +880.4% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INC | $175,000 | -46.5% | 39,658 | -32.0% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $3,834,000 | -24.6% | 15,038 | -2.9% | 0.00% | -100.0% |
Sell | MESA LABS INCbond | $1,873,000 | -59.6% | 1,752,000 | -50.7% | 0.00% | -100.0% | |
MSB | Sell | MESABI TR | $359,000 | -59.9% | 13,478 | -60.2% | 0.00% | – |
MTCR | New | METACRINE INC | $1,000 | – | 1,038 | +100.0% | 0.00% | – |
MMAT | Sell | META MATERIALS INC | $471,000 | -53.0% | 281,067 | -31.1% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $2,914,000 | +283.9% | 53,409 | +178.4% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INC | $2,877,000 | -14.5% | 66,517 | -2.8% | 0.00% | – |
MCBS | Sell | METROCITY BANKSHARES INC | $321,000 | -52.9% | 13,678 | -44.8% | 0.00% | – |
MILE | Sell | METROMILE INC | $71,000 | -86.5% | 53,905 | -77.6% | 0.00% | – |
MCB | Sell | METROPOLITAN BK HLDG CORP | $2,126,000 | -26.3% | 20,888 | -22.9% | 0.00% | – |
Sell | MICRO FOCUS INTL PLCadr | $1,678,000 | -27.8% | 316,545 | -24.1% | 0.00% | – | |
MVIS | Buy | MICROVISION INC DEL | $3,521,000 | +155.5% | 754,113 | +174.5% | 0.00% | – |
New | MICROSTRATEGY INCbond | $575,000 | – | 411,000 | +100.0% | 0.00% | – | |
Buy | MICROCHIP TECHNOLOGY INC.bond | $319,000 | -2.7% | 90,000 | +5.9% | 0.00% | – | |
Buy | MICROCHIP TECHNOLOGY INC.bond | $170,000 | +8.3% | 149,000 | +18.3% | 0.00% | – | |
Buy | MICROVAST HOLDINGS INC | $2,958,000 | +102.6% | 441,347 | +71.2% | 0.00% | – | |
MPB | Sell | MID PENN BANCORP INC | $450,000 | -67.0% | 16,764 | -61.0% | 0.00% | – |
Sell | MIDDLEBY CORPbond | $544,000 | -89.0% | 395,000 | -87.1% | 0.00% | -100.0% | |
MBCN | Buy | MIDDLEFIELD BANC CORP | $6,000 | – | 265 | +1372.2% | 0.00% | – |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $626,000 | -48.9% | 21,707 | -56.0% | 0.00% | – |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $860,000 | +3.1% | 26,010 | +1.1% | 0.00% | – |
MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 220 | 0.0% | 0.00% | – | |
MIST | Buy | MILESTONE PHARMACEUTICALS IN | $87,000 | +89.1% | 13,580 | +94.7% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $260,000 | -42.5% | 9,240 | -31.7% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INC | $368,000 | -9.1% | 78,218 | +16.7% | 0.00% | – |
MNMD | Buy | MIND MEDICINE MINDMED INC | $168,000 | -73.4% | 151,310 | +12.4% | 0.00% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $1,000 | – | 647 | +100.0% | 0.00% | – |
New | MINK THERAPEUTICS INC | $2,000 | – | 941 | +100.0% | 0.00% | – | |
MRTX | Buy | MIRATI THERAPEUTICS INC | $2,324,000 | -39.3% | 28,266 | +8.3% | 0.00% | – |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $117,000 | -67.5% | 5,319 | -76.4% | 0.00% | – |
MF | New | MISSFRESH LTDadr | $10,000 | – | 10,653 | +100.0% | 0.00% | – |
AVO | Sell | MISSION PRODUCE INC | $352,000 | -57.3% | 27,812 | -47.1% | 0.00% | – |
MCW | Buy | MISTER CAR WASH INC | $331,000 | +2.2% | 22,357 | +25.7% | 0.00% | – |
MG | Sell | MISTRAS GROUP INC | $98,000 | -51.7% | 14,850 | -45.7% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $552,000 | -45.4% | 37,673 | -33.8% | 0.00% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $328,000 | +21.5% | 53,020 | +6.8% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $75,000 | +50.0% | 29,691 | +50.8% | 0.00% | – |
MIXT | Sell | MIX TELEMATICS LTDadr | $13,000 | -40.9% | 1,145 | -35.5% | 0.00% | – |
MODN | Sell | MODEL N INC | $987,000 | -52.5% | 36,696 | -47.0% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $397,000 | -42.1% | 44,154 | -35.0% | 0.00% | – |
MOGO | MOGO INC | $29,000 | -14.7% | 10,000 | 0.0% | 0.00% | – | |
MTEM | Sell | MOLECULAR TEMPLATES INC | $832,000 | -12.6% | 241,024 | -0.8% | 0.00% | – |
MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 594 | +100.0% | 0.00% | – |
New | MOMENTIVE GLOBAL INCput | $976,000 | – | 60,000 | +100.0% | 0.00% | – | |
Sell | MOMENTUS INC | $30,000 | -76.6% | 9,451 | -69.3% | 0.00% | – | |
Sell | MONDELEZ INTL INCput | $571,000 | -94.0% | 9,100 | -93.7% | 0.00% | -100.0% | |
MGI | Buy | MONEYGRAM INTL INC | $776,000 | +181.2% | 73,419 | +110.1% | 0.00% | – |
Sell | MONEYLION INC | $66,000 | -63.5% | 26,151 | -41.7% | 0.00% | – | |
MONSTER BEVERAGE CORP NEWcall | $1,071,000 | -16.8% | 13,400 | 0.0% | 0.00% | – | ||
Buy | MONSTER BEVERAGE CORP NEWput | $2,669,000 | -9.2% | 33,400 | +9.2% | 0.00% | – | |
MNTK | Buy | MONTAUK RENEWABLES INC | $855,000 | +497.9% | 76,363 | +447.4% | 0.00% | – |
GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $316,000 | +32.2% | 22,512 | +92.8% | 0.00% | – |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,513,000 | +81.1% | 47,483 | +141.2% | 0.00% | – |
MORF | Buy | MORPHIC HLDG INC | $816,000 | +4.2% | 20,348 | +23.1% | 0.00% | – |
MOR | New | MORPHOSYS AGadr | $4,000 | – | 631 | +100.0% | 0.00% | – |
New | MOSAIC CO NEWput | $399,000 | – | 6,000 | +100.0% | 0.00% | – | |
MPAA | Sell | MOTORCAR PTS AMER INC | $569,000 | -31.2% | 31,933 | -34.1% | 0.00% | – |
MOTOROLA SOLUTIONS INCcall | $799,000 | -10.9% | 3,300 | 0.0% | 0.00% | – | ||
MOTOROLA SOLUTIONS INCput | $339,000 | -10.8% | 1,400 | 0.0% | 0.00% | – | ||
New | MOUNT RAINIER ACQUISITION CO | $3,851,000 | – | 385,864 | +100.0% | 0.00% | – | |
MWA | Sell | MUELLER WTR PRODS INC | $2,930,000 | -30.4% | 226,706 | -22.4% | 0.00% | – |
New | MULLEN AUTOMOTIVE INC | $46,000 | – | 15,422 | +100.0% | 0.00% | – | |
MPLN | Buy | MULTIPLAN CORPORATION | $1,272,000 | +11.6% | 271,778 | +5.6% | 0.00% | – |
MBIO | Sell | MUSTANG BIO INC | $2,175,000 | -43.0% | 2,154,479 | -6.2% | 0.00% | – |
MYE | Sell | MYERS INDS INC | $1,585,000 | -46.5% | 73,380 | -50.4% | 0.00% | – |
MYO | New | MYOMO INC | $6,000 | – | 1,647 | +100.0% | 0.00% | – |
Buy | N-ABLE INC | $495,000 | +16.2% | 54,388 | +41.5% | 0.00% | – | |
New | NCR CORP NEWput | $723,000 | – | 18,000 | +100.0% | 0.00% | – | |
New | NIO INCbond | $898,000 | – | 1,058,000 | +100.0% | 0.00% | – | |
New | NIO INCbond | $533,000 | – | 653,000 | +100.0% | 0.00% | – | |
NL | Sell | NL INDS INC | $35,000 | -60.7% | 4,855 | -59.6% | 0.00% | – |
NNBR | Sell | NN INC | $78,000 | -71.8% | 26,946 | -60.1% | 0.00% | – |
Buy | NRG ENERGY INCbond | $3,280,000 | +94.9% | 2,978,000 | +109.7% | 0.00% | – | |
NRXP | Buy | NRX PHARMACEUTICALS INC | $17,000 | -32.0% | 6,952 | +34.1% | 0.00% | – |
NVEC | Sell | NVE CORP | $122,000 | -77.3% | 2,235 | -71.5% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INC | $1,278,000 | -2.1% | 9,594 | +1.5% | 0.00% | – |
NC | Buy | NACCO INDS INC | $40,000 | +42.9% | 1,005 | +34.0% | 0.00% | – |
NNDM | Buy | NANO DIMENSION LTDadr | $1,917,000 | +23.4% | 538,412 | +31.7% | 0.00% | – |
New | NANO DIMENSION LTDcall | $3,000 | – | 900 | +100.0% | 0.00% | – | |
New | NANO DIMENSION LTDput | $3,000 | – | 900 | +100.0% | 0.00% | – | |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,009,000 | +13.5% | 86,603 | +38.1% | 0.00% | – |
NH | Sell | NANTHEALTH INC | $10,000 | -69.7% | 12,663 | -59.0% | 0.00% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $282,000 | -81.5% | 13,729 | -55.0% | 0.00% | – |
NATH | Sell | NATHANS FAMOUS INC NEW | $72,000 | -68.0% | 1,334 | -65.4% | 0.00% | – |
NKSH | Sell | NATIONAL BANKSHARES INC VA | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,416,000 | -42.0% | 32,558 | -39.5% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $1,751,000 | -11.5% | 689,223 | -2.1% | 0.00% | – |
NPK | Buy | NATIONAL PRESTO INDS INC | $3,549,000 | +308.9% | 46,101 | +335.5% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORP | $264,000 | -79.4% | 6,660 | -78.4% | 0.00% | – |
New | NATIONAL VISION HLDGS INCbond | $1,269,000 | – | 818,000 | +100.0% | 0.00% | – | |
NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $296,000 | -63.2% | 1,408 | -62.5% | 0.00% | – |
NTCO | NATURA &CO HLDG S Aadr | $11,000 | +22.2% | 1,005 | 0.0% | 0.00% | – | |
NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
NHTC | NATURAL HEALTH TRENDS CORP | $56,000 | +3.7% | 7,918 | 0.0% | 0.00% | – | |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $85,000 | -79.8% | 4,330 | -85.4% | 0.00% | – |
NOAC | New | NATURAL ORDER ACQUISITION CO | $1,928,000 | – | 196,174 | +100.0% | 0.00% | – |
NATR | Sell | NATURES SUNSHINE PRODS INC | $478,000 | -40.5% | 28,366 | -34.7% | 0.00% | – |
NWG | Buy | NATWEST GROUP PLCadr | $59,000 | +84.4% | 10,469 | +93.9% | 0.00% | – |
NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $64,000 | +12.3% | 14,783 | +35.1% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $974,000 | +184.0% | 236,515 | +322.8% | 0.00% | – |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
NMPRH | Sell | NAVIOS MARITIME HOLDINGS INCpreferred | $422,000 | -49.4% | 23,000 | -31.1% | 0.00% | – |
NP | Sell | NEENAH INC | $786,000 | -81.0% | 19,807 | -77.8% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $985,000 | +5.3% | 182,638 | +164.0% | 0.00% | – |
Buy | NEKTAR THERAPEUTICScall | $68,000 | -56.1% | 12,700 | +10.4% | 0.00% | – | |
Sell | NEKTAR THERAPEUTICSput | $1,000 | -99.9% | 100 | -99.8% | 0.00% | – | |
NMRD | NEMAURA MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $52,000 | -93.8% | 27,585 | -84.3% | 0.00% | – |
NEO | Buy | NEOGENOMICS INC | $1,592,000 | -58.9% | 131,052 | +15.3% | 0.00% | – |
New | NEOGENOMICS INCbond | $3,025,000 | – | 3,495,000 | +100.0% | 0.00% | – | |
Sell | NEOGENOMICS INCbond | $103,000 | -93.3% | 153,000 | -91.5% | 0.00% | – | |
NVCN | Sell | NEOVASC INC | $10,000 | -23.1% | 22,234 | -21.3% | 0.00% | – |
Sell | NERDY INC | $3,000 | -96.5% | 500 | -97.4% | 0.00% | – | |
New | NERDWALLET INC | $58,000 | – | 4,827 | +100.0% | 0.00% | – | |
NETAPP INCcall | $133,000 | -9.5% | 1,600 | 0.0% | 0.00% | – | ||
NETAPP INCput | $2,009,000 | -9.7% | 24,200 | 0.0% | 0.00% | – | ||
NTGR | Buy | NETGEAR INC | $3,291,000 | +32.0% | 133,326 | +56.2% | 0.00% | – |
NTST | Sell | NETSTREIT CORP | $3,922,000 | -26.0% | 174,793 | -24.5% | 0.00% | -100.0% |
New | NEUROCRINE BIOSCIENCES INCput | $375,000 | – | 4,000 | +100.0% | 0.00% | – | |
Sell | NEUROCRINE BIOSCIENCES INCbond | $199,000 | -47.8% | 152,000 | -50.0% | 0.00% | – | |
NPCE | Sell | NEUROPACE INC | $27,000 | -46.0% | 3,330 | -32.8% | 0.00% | – |
STIM | Sell | NEURONETICS INC | $36,000 | -65.4% | 12,001 | -48.3% | 0.00% | – |
New | NEVRO CORPbond | $1,034,000 | – | 961,000 | +100.0% | 0.00% | – | |
NEN | NEW ENGLAND RLTY ASSOC LTD P | $36,000 | +16.1% | 450 | 0.0% | 0.00% | – | |
NFE | Buy | NEW FORTRESS ENERGY INC | $859,000 | +89.6% | 20,164 | +7.4% | 0.00% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $3,659,000 | -33.0% | 3,182,422 | +22.4% | 0.00% | -100.0% |
NYMT | Sell | NEW YORK MTG TR INC | $4,051,000 | -15.6% | 1,109,651 | -14.0% | 0.00% | -100.0% |
NBEV | Sell | NEWAGE INC | $42,000 | -79.5% | 72,620 | -63.5% | 0.00% | – |
NR | Buy | NEWPARK RES INC | $2,172,000 | +309.8% | 593,407 | +229.3% | 0.00% | – |
NWS | Buy | NEWS CORP NEW | $1,924,000 | +22.9% | 85,378 | +22.9% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $103,000 | -39.1% | 3,865 | -36.9% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,488,000 | +1.5% | 29,854 | +2.8% | 0.00% | – |
NEXT | Sell | NEXTDECADE CORP | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
NODK | Sell | NI HLDGS INC | $93,000 | -61.2% | 5,491 | -56.9% | 0.00% | – |
NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $221,000 | +612.9% | 9,798 | +509.3% | 0.00% | – |
NXTC | Buy | NEXTCURE INC | $87,000 | +64.2% | 17,895 | +104.0% | 0.00% | – |
NEXI | Sell | NEXIMMUNE INC | $1,075,000 | -11.8% | 255,329 | -3.5% | 0.00% | – |
NICE | Sell | NICE LTDadr | $627,000 | -36.9% | 2,864 | -12.5% | 0.00% | – |
NICE SYS INCbond | $609,000 | -23.9% | 232,000 | 0.0% | 0.00% | – | ||
NCBS | Buy | NICOLET BANKSHARES INC | $3,798,000 | +29.6% | 40,592 | +18.8% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $2,269,000 | +8.0% | 211,795 | -0.5% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INC | $64,000 | -23.8% | 106,349 | +23.8% | 0.00% | – |
NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
JFU | Sell | 9F INCadr | $2,000 | -33.3% | 1,936 | -32.1% | 0.00% | – |
MASS | Sell | 908 DEVICES INC | $278,000 | -40.2% | 14,612 | -18.7% | 0.00% | – |
NIU | Buy | NIU TECHNOLOGIESadr | $3,933,000 | +16.7% | 407,178 | +94.7% | 0.00% | – |
NKTX | Sell | NKARTA INC | $3,073,000 | -27.3% | 270,124 | -1.9% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDadr | $2,526,000 | -2.4% | 107,361 | +27.3% | 0.00% | – |
NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $26,000 | +271.4% | 3,740 | +259.6% | 0.00% | – |
NMR | Sell | NOMURA HLDGS INCadr | $28,000 | -37.8% | 6,770 | -35.2% | 0.00% | – |
NDLS | Sell | NOODLES & CO | $758,000 | -43.9% | 127,016 | -14.8% | 0.00% | – |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $41,000 | +105.0% | 2,831 | +114.5% | 0.00% | – |
NBN | Sell | NORTHEAST BK LEWISTON ME | $133,000 | -45.5% | 3,912 | -42.7% | 0.00% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $22,000 | – | 1,757 | +100.0% | 0.00% | – |
BIBL | New | INSPIRE 100 ESG ETFfund | $83,000 | – | 2,304 | +100.0% | 0.00% | – |
NSTC | Sell | NORTHERN STAR INVEST CORP II | $974,000 | -0.1% | 99,506 | -0.5% | 0.00% | – |
NSTD | Buy | NORTHERN STAR INVEST CORP IV | $963,000 | +31.7% | 98,719 | +31.6% | 0.00% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $430,000 | -42.1% | 9,867 | -42.3% | 0.00% | – |
NORTHROP GRUMMAN CORPcall | $89,000 | +15.6% | 200 | 0.0% | 0.00% | – | ||
Buy | NORTHROP GRUMMAN CORPput | $3,936,000 | +182.6% | 8,800 | +144.4% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORP | $1,052,000 | – | 107,081 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORPwarrant | $8,000 | – | 49,301 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORPright | $1,000 | – | 8,755 | +100.0% | 0.00% | – | |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,654,000 | -61.4% | 196,439 | -59.5% | 0.00% | -100.0% |
NWPX | Sell | NORTHWEST PIPE CO | $173,000 | -62.6% | 6,808 | -53.1% | 0.00% | – |
NWFL | Sell | NORWOOD FINL CORP | $1,736,000 | +8.5% | 60,704 | -1.4% | 0.00% | – |
Buy | NOVOCURE LTDbond | $3,091,000 | +204.5% | 3,384,000 | +212.5% | 0.00% | – | |
NCNA | New | NUCANA PLCadr | $11,000 | – | 11,033 | +100.0% | 0.00% | – |
NUTANIX INCbond | $3,127,000 | -2.9% | 3,157,000 | 0.0% | 0.00% | – | ||
NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,759,000 | -12.0% | 227,289 | 0.0% | 0.00% | – | |
NEA | New | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $28,000 | – | 2,142 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $61,000 | – | 4,530 | +100.0% | 0.00% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $8,000 | – | 298 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P500 BUY-WRT INC FDfund | $9,000 | – | 619 | +100.0% | 0.00% | – |
SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $14,000 | – | 800 | +100.0% | 0.00% | – |
Buy | NUVASIVE INCbond | $3,893,000 | +41.2% | 4,080,000 | +41.5% | 0.00% | – | |
New | NUVASIVE INCbond | $214,000 | – | 214,000 | +100.0% | 0.00% | – | |
NZF | New | NUVEEN MUNI CREDIT INC FDfund | $8,000 | – | 520 | +100.0% | 0.00% | – |
JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
Sell | NUVEEN MULTI-ASSET INCOMEfund | $771,000 | -64.8% | 47,620 | -59.4% | 0.00% | – | |
New | NUTRIEN LTDcall | $2,589,000 | – | 24,900 | +100.0% | 0.00% | – | |
NVVE | New | NUVVE HOLDING CORP | $2,000 | – | 278 | +100.0% | 0.00% | – |
NVVEW | NUVVE HOLDING CORPwarrant | $65,000 | -60.8% | 75,286 | 0.0% | 0.00% | – | |
NRIX | Buy | NURIX THERAPEUTICS INC | $1,688,000 | -35.1% | 120,516 | +34.1% | 0.00% | – |
NUVB | Buy | NUVATION BIO INC | $3,762,000 | -34.2% | 715,400 | +6.4% | 0.00% | -100.0% |
New | NUVEEN VRIABL RAT PFD & INM | $666,000 | – | 28,956 | +100.0% | 0.00% | – | |
NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHfund | $34,000 | +6.2% | 558 | +18.7% | 0.00% | – |
OI | Sell | O-I GLASS INC | $2,008,000 | -28.9% | 152,356 | -35.1% | 0.00% | – |
Sell | OSI SYSTEMS INCbond | $212,000 | -28.9% | 212,000 | -26.9% | 0.00% | – | |
OPBK | Buy | OP BANCORP | $11,000 | +1000.0% | 791 | +809.2% | 0.00% | – |
OUSA | Buy | OSHARES US QUALITY DIVIDEND ETfund | $45,000 | +28.6% | 1,016 | +35.1% | 0.00% | – |
OGIG | Sell | O'SHARES GLOBAL INTERNET GIAfund | $4,000 | -60.0% | 111 | -44.5% | 0.00% | – |
OTRA | Sell | OTR ACQUISITION CORP | $107,000 | -48.3% | 10,500 | -48.8% | 0.00% | – |
NUWE | Buy | NUWELLIS INC | $2,000 | -33.3% | 2,442 | +7.8% | 0.00% | – |
OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $0 | -100.0% | 12 | -98.5% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INC | $271,000 | +42.6% | 10,058 | +75.7% | 0.00% | – |
New | OAK STR HEALTH INCput | $97,000 | – | 3,600 | +100.0% | 0.00% | – | |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $69,000 | -8.0% | 9,376 | -6.4% | 0.00% | – |
OTLY | Sell | OATLY GROUP ABadr | $571,000 | -60.3% | 114,008 | -36.9% | 0.00% | – |
OBELF | New | OBSIDIAN ENERGY LTD | $1,318,000 | – | 148,782 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $1,990,000 | +179.1% | 56,477 | -0.1% | 0.00% | – |
Sell | OCWEN FINL CORP | $211,000 | -70.6% | 8,897 | -50.4% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $224,000 | -12.8% | 45,254 | +22.9% | 0.00% | – |
Sell | OFFERPAD SOLUTIONS INC | $2,000 | -92.3% | 400 | -89.8% | 0.00% | – | |
ODC | Sell | OIL DRI CORP AMER | $171,000 | -41.8% | 5,955 | -33.8% | 0.00% | – |
New | OKTA INCput | $317,000 | – | 2,100 | +100.0% | 0.00% | – | |
OKTA INCbond | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | ||
Buy | OLAPLEX HLDGS INC | $3,551,000 | +7002.0% | 227,276 | +13198.8% | 0.00% | – | |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,940,000 | +112.0% | 133,693 | +83.8% | 0.00% | – |
OLMA | Buy | OLEMA PHARMACEUTICALS INC | $122,000 | -45.5% | 28,800 | +20.6% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $2,943,000 | +6.3% | 76,506 | -35.1% | 0.00% | – |
OFLX | Sell | OMEGA FLEX INC | $196,000 | -74.1% | 1,503 | -74.8% | 0.00% | – |
OMER | Buy | OMEROS CORP | $215,000 | +14.4% | 35,720 | +22.2% | 0.00% | – |
OMEROS CORPbond | $634,000 | -2.5% | 850,000 | 0.0% | 0.00% | – | ||
Buy | OMEGA THERAPEUTICS INC | $113,000 | +10.8% | 18,230 | +102.8% | 0.00% | – | |
OCA | OMNICHANNEL ACQUISITION CORP | $35,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
ONTX | New | ONCONOVA THERAPEUTICS INC | $9,000 | – | 4,813 | +100.0% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $59,000 | -14.5% | 39,914 | +25.0% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $29,000 | -39.6% | 20,782 | -1.4% | 0.00% | – |
ONCR | Sell | ONCORUS INC | $22,000 | -90.9% | 12,589 | -72.7% | 0.00% | – |
Sell | THE ONCOLOGY INSTITUTE INC | $3,000 | -91.9% | 400 | -89.5% | 0.00% | – | |
Sell | THE ONCOLOGY INSTITUTE INCwarrant | $58,000 | -20.5% | 50,000 | -52.6% | 0.00% | – | |
OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit | $1,287,000 | -14.7% | 130,000 | -14.9% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $1,446,000 | -43.2% | 46,995 | -34.8% | 0.00% | – |
FLWS | Buy | 1 800 FLOWERS COM INC | $3,465,000 | +64.4% | 271,523 | +201.0% | 0.00% | – |
YI | Sell | 111 INCadr | $1,844,000 | -28.1% | 693,056 | -5.4% | 0.00% | – |
OSS | Buy | ONE STOP SYS INC | $7,000 | -22.2% | 1,912 | +0.2% | 0.00% | – |
New | 1LIFE HEALTHCARE INCbond | $463,000 | – | 533,000 | +100.0% | 0.00% | – | |
New | ONESMART INTL ED GROUP LTDadr | $0 | – | 240 | +100.0% | 0.00% | – | |
ONEW | Sell | ONEWATER MARINE INC | $177,000 | -72.6% | 5,140 | -51.6% | 0.00% | – |
OTRK | Sell | ONTRAK INC | $115,000 | -89.9% | 51,008 | -71.8% | 0.00% | – |
ONTF | Sell | ON24 INC | $175,000 | -95.9% | 13,296 | -94.5% | 0.00% | – |
OOMA | Sell | OOMA INC | $1,979,000 | -37.1% | 132,075 | -14.2% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $175,000 | -96.1% | 20,147 | -93.4% | 0.00% | -100.0% |
Sell | OPENDOOR TECHNOLOGIES INCcall | $130,000 | -98.2% | 15,000 | -97.0% | 0.00% | -100.0% | |
LPRO | Buy | OPEN LENDING CORP | $1,874,000 | -4.3% | 99,128 | +13.8% | 0.00% | – |
OPRA | Buy | OPERA LTDadr | $30,000 | +42.9% | 5,000 | +66.7% | 0.00% | – |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $160,000 | -29.5% | 7,466 | +10.7% | 0.00% | – |
Sell | OPKO HEALTH INCcall | $2,000 | -97.9% | 600 | -97.0% | 0.00% | – | |
Sell | OPKO HEALTH INCput | $2,000 | -99.2% | 700 | -98.6% | 0.00% | – | |
OPRT | Sell | OPORTUN FINL CORP | $732,000 | -74.3% | 51,049 | -63.7% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INC | $190,000 | -76.1% | 4,352 | -74.6% | 0.00% | – |
OPPFI INC | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | – | ||
OPRX | Buy | OPTIMIZERX CORP | $499,000 | -28.9% | 13,235 | +17.0% | 0.00% | – |
ORMP | Sell | ORAMED PHARMACEUTICALS INC | $153,000 | -69.3% | 17,748 | -49.2% | 0.00% | – |
OPTN | Buy | OPTINOSE INC | $24,000 | +100.0% | 9,781 | +33.8% | 0.00% | – |
ORAN | Buy | ORANGEadr | $1,049,000 | +443.5% | 88,800 | +384.1% | 0.00% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $457,000 | -4.2% | 67,370 | +22.8% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $1,212,000 | -50.2% | 1,702,364 | -7.7% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INC | $689,000 | -76.0% | 212,093 | -66.8% | 0.00% | – |
ORGS | ORGENESIS INC | $0 | – | 95 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $387,000 | +35.8% | 50,813 | +64.5% | 0.00% | – |
ORGN | Buy | ORIGIN MATERIALS INC | $116,000 | +2800.0% | 17,638 | +3005.3% | 0.00% | – |
BARK | Buy | BARK INC | $86,000 | -2.3% | 23,356 | +11.8% | 0.00% | – |
New | BARK INCcall | $17,000 | – | 4,700 | +100.0% | 0.00% | – | |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $105,000 | -54.9% | 19,654 | +23.9% | 0.00% | – |
OHPA | ORION ACQUISITION CORP | $1,496,000 | -0.1% | 153,076 | 0.0% | 0.00% | – | |
OESX | ORION ENERGY SYS INC | $107,000 | -22.5% | 38,111 | 0.0% | 0.00% | – | |
Buy | ORION OFFICE REIT INC | $3,518,000 | +7.9% | 251,198 | +43.9% | 0.00% | – | |
IX | Sell | ORIX CORPadr | $101,000 | -6.5% | 1,018 | -3.7% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $541,000 | -41.7% | 23,613 | -35.9% | 0.00% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $353,000 | -57.5% | 6,549 | -52.8% | 0.00% | – |
OSCR | Buy | OSCAR HEALTH INC | $190,000 | +37.7% | 19,029 | +7.8% | 0.00% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,828,000 | +21.6% | 290,239 | +12.9% | 0.00% | – |
OSI | Sell | OSIRIS ACQUISITION CORP | $1,724,000 | -0.5% | 177,394 | -0.8% | 0.00% | – |
OUST | Sell | OUSTER INC | $363,000 | -38.6% | 80,639 | -29.0% | 0.00% | – |
Buy | OUTBRAIN INC | $145,000 | -2.7% | 13,479 | +26.6% | 0.00% | – | |
OTLK | Buy | OUTLOOK THERAPEUTICS INC | $95,000 | +102.1% | 53,465 | +55.1% | 0.00% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $408,000 | +7.7% | 195,236 | -3.2% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,187,000 | -17.7% | 49,711 | +10.4% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $25,000 | +25.0% | 8,047 | +31.6% | 0.00% | – |
Sell | OWLET INC | $109,000 | +67.7% | 24,396 | -0.3% | 0.00% | – | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,145,000 | -45.9% | 77,500 | -48.2% | 0.00% | – |
OYST | Buy | OYSTER PT PHARMA INC | $97,000 | -19.2% | 8,284 | +26.2% | 0.00% | – |
OZON | Buy | OZON HLDGS PLCadr | $3,347,000 | +12.0% | 288,513 | +185.9% | 0.00% | – |
PHX | Buy | PHX MINERALS INC | $96,000 | +772.7% | 31,528 | +540.6% | 0.00% | – |
PTSI | Sell | P A M TRANSN SVCS INC | $116,000 | -76.8% | 3,333 | -52.7% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $443,000 | -23.4% | 8,466 | -36.8% | 0.00% | – |
PCB | Sell | PCB BANCORP | $602,000 | -73.6% | 26,230 | -74.7% | 0.00% | – |
PCSB | Sell | PCSB FINL CORP | $154,000 | -60.9% | 8,084 | -60.9% | 0.00% | – |
PCTI | Sell | PCTEL INC | $2,000 | -75.0% | 450 | -69.5% | 0.00% | – |
PDFS | Buy | PDF SOLUTIONS INC | $1,635,000 | -10.0% | 58,669 | +2.7% | 0.00% | – |
Sell | PG&E CORPcall | $1,182,000 | -2.6% | 99,000 | -1.0% | 0.00% | – | |
PGTI | Sell | PGT INNOVATIONS INC | $491,000 | -23.4% | 27,342 | -4.0% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $1,147,000 | -52.3% | 18,163 | -44.0% | 0.00% | – |
PULS | New | PGIM ULTRA SHORT BOND ETFfund | $133,000 | – | 2,700 | +100.0% | 0.00% | – |
Buy | PNC FINL SVCS GROUP INCcall | $2,859,000 | +34.5% | 15,500 | +46.2% | 0.00% | – | |
Buy | PNC FINL SVCS GROUP INCput | $3,431,000 | +6.3% | 18,600 | +15.5% | 0.00% | – | |
PKX | Sell | POSCO HOLDINGS INCadr | $3,257,000 | -3.5% | 54,942 | -5.1% | 0.00% | – |
PPL CORPcall | $3,099,000 | -5.0% | 108,500 | 0.0% | 0.00% | – | ||
PRAA | Sell | PRA GROUP INC | $1,604,000 | -18.7% | 35,579 | -9.4% | 0.00% | – |
Sell | PRA GROUP INCbond | $612,000 | -77.6% | 551,000 | -76.5% | 0.00% | – | |
New | P10 INC | $65,000 | – | 5,354 | +100.0% | 0.00% | – | |
New | PACKAGING CORP AMERcall | $2,342,000 | – | 15,000 | +100.0% | 0.00% | – | |
PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,034 | 0.0% | 0.00% | – | |
PALI | New | PALISADE BIO INC | $1,000 | – | 983 | +100.0% | 0.00% | – |
PLMR | Buy | PALOMAR HLDGS INC | $747,000 | +19.1% | 11,682 | +20.7% | 0.00% | – |
PAM | Buy | PAMPA ENERGIA S Aadr | $1,121,000 | +12.1% | 47,430 | +0.2% | 0.00% | – |
PAAS | PAN AMERN SILVER CORP | $66,000 | +10.0% | 2,400 | 0.0% | 0.00% | – | |
PAR | Buy | PAR TECHNOLOGY CORP | $1,426,000 | -15.0% | 35,339 | +11.2% | 0.00% | – |
Buy | PARAGON 28 INC | $71,000 | +16.4% | 4,252 | +22.9% | 0.00% | – | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $86,000 | -14.9% | 28,946 | +28.9% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $125,000 | -70.9% | 9,567 | -70.6% | 0.00% | – |
PCYG | PARK CITY GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
PRK | Buy | PARK NATL CORP | $1,805,000 | +41.5% | 13,739 | +47.8% | 0.00% | – |
PKOH | Sell | PARK-OHIO HLDGS CORP | $89,000 | -73.6% | 6,323 | -60.1% | 0.00% | – |
PKBK | Buy | PARKE BANCORP INC | $108,000 | – | 4,583 | +38091.7% | 0.00% | – |
PSN | Buy | PARSONS CORP DEL | $2,145,000 | +66.8% | 55,410 | +45.0% | 0.00% | – |
PTRS | PARTNERS BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
PASITHEA THERAPEUTICS CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
PASG | Buy | PASSAGE BIO INC | $2,410,000 | -36.1% | 777,538 | +31.0% | 0.00% | – |
New | PATRICK INDS INCbond | $1,869,000 | – | 1,862,000 | +100.0% | 0.00% | – | |
PAVM | Buy | PAVMED INC | $45,000 | -31.8% | 34,336 | +28.2% | 0.00% | – |
PAYCOM SOFTWARE INCcall | $346,000 | -16.6% | 1,000 | 0.0% | 0.00% | – | ||
PAYCOM SOFTWARE INCput | $1,212,000 | -16.6% | 3,500 | 0.0% | 0.00% | – | ||
PAYA | Buy | PAYA HOLDINGS INC | $378,000 | +10.5% | 64,630 | +19.6% | 0.00% | – |
New | PAYLOCITY HLDG CORPcall | $2,222,000 | – | 10,800 | +100.0% | 0.00% | – | |
PAYS | Sell | PAYSIGN INC | $0 | -100.0% | 129 | -94.4% | 0.00% | – |
PAYO | Buy | PAYONEER GLOBAL INC | $263,000 | -32.7% | 59,049 | +10.9% | 0.00% | – |
New | PEABODY ENGR CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
New | PEAR THERAPEUTICS INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – | |
PSO | Buy | PEARSON PLCadr | $116,000 | +31.8% | 11,590 | +11.0% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INC | $3,138,000 | +18.3% | 38,915 | +64.1% | 0.00% | – |
Sell | PENN NATL GAMING INCput | $764,000 | -72.0% | 18,000 | -65.8% | 0.00% | – | |
PVAC | Sell | RANGER OIL CORPORATION | $1,824,000 | -43.5% | 52,840 | -55.9% | 0.00% | – |
PNTG | Buy | PENNANT GROUP INC | $344,000 | -3.1% | 18,482 | +20.0% | 0.00% | – |
PNNT | Buy | PENNANTPARK INVT CORP | $29,000 | +16.0% | 3,720 | +3.7% | 0.00% | – |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $488,000 | +120.8% | 36,155 | +108.8% | 0.00% | – |
PWOD | Sell | PENNS WOODS BANCORP INC | $28,000 | -15.2% | 1,166 | -16.2% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INV | $4,000 | -60.0% | 6,840 | -28.4% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $1,543,000 | -70.3% | 91,370 | -69.5% | 0.00% | -100.0% |
PEBO | Sell | PEOPLES BANCORP INC | $2,775,000 | -4.0% | 88,633 | -2.5% | 0.00% | – |
PFIS | Sell | PEOPLES FINL SVCS CORP | $205,000 | -62.9% | 4,071 | -61.2% | 0.00% | – |
Sell | PEPSICO INCcall | $3,013,000 | -28.3% | 18,000 | -25.6% | 0.00% | – | |
PWP | Buy | PERELLA WEINBERG PARTNERS | $662,000 | +21966.7% | 70,063 | +35285.4% | 0.00% | – |
PWPPW | PERELLA WEINBERG PARTNERSwarrant | $119,000 | -43.9% | 60,043 | 0.0% | 0.00% | – | |
PBT | PERMIAN BASIN RTY TR | $24,000 | +26.3% | 1,900 | 0.0% | 0.00% | – | |
PPTA | Sell | PERPETUA RESOURCES CORP | $62,000 | -74.5% | 15,237 | -70.2% | 0.00% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,369,000 | -83.6% | 169,386 | -83.8% | 0.00% | -100.0% |
New | PERSHING SQUARE TONTINE HLDGcall | $623,000 | – | 31,300 | +100.0% | 0.00% | – | |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $886,000 | +280.3% | 27,753 | +244.8% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INC | $664,000 | -40.0% | 25,743 | -41.3% | 0.00% | – |
PETQ | Buy | PETIQ INC | $314,000 | +17.6% | 12,855 | +9.2% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDadr | $62,000 | +520.0% | 1,223 | +427.2% | 0.00% | – |
PFSW | PFSWEB INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
PMCBD | New | PHARMACYTE BIOTECH INC | $6,000 | – | 2,723 | +100.0% | 0.00% | – |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $3,000 | – | 2,017 | +11764.7% | 0.00% | – |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,389,000 | -29.6% | 175,562 | +1.7% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $828,000 | -50.5% | 41,468 | -49.4% | 0.00% | – |
PHIO | Buy | PHIO PHARMACEUTICALS CORP | $1,000 | – | 1,497 | +300.3% | 0.00% | – |
FENG | Sell | PHOENIX NEW MEDIA LTDadr | $1,000 | -80.0% | 2,582 | -51.7% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $3,082,000 | -23.6% | 181,577 | -15.2% | 0.00% | – |
PHR | Buy | PHREESIA INC | $2,254,000 | +65.1% | 85,546 | +160.9% | 0.00% | – |
PLL | Buy | PIEDMONT LITHIUM INC | $390,000 | +52.9% | 5,336 | +9.8% | 0.00% | – |
New | PIEDMONT LITHIUM INCcall | $1,350,000 | – | 18,500 | +100.0% | 0.00% | – | |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $193,000 | +99.0% | 63,643 | +149.9% | 0.00% | – |
STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,614,000 | -5.1% | 29,626 | -3.9% | 0.00% | – |
LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $1,000 | -96.8% | 10 | -97.1% | 0.00% | – |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $1,567,000 | -6.1% | 16,063 | -3.2% | 0.00% | – |
HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $1,999,000 | -43.2% | 20,782 | -41.5% | 0.00% | – |
CORP | Sell | PIMCO INV GRADE CORP BD ETFfund | $694,000 | -30.7% | 6,663 | -25.0% | 0.00% | – |
SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $1,135,000 | -20.9% | 22,711 | -18.9% | 0.00% | – |
Sell | PINDUODUO INCput | $1,805,000 | -85.5% | 45,000 | -78.9% | 0.00% | -100.0% | |
PIPP | Sell | PINE IS ACQUISITION CORP | $1,123,000 | -26.8% | 114,234 | -26.6% | 0.00% | – |
New | PING IDENTITY HLDG CORPcall | $69,000 | – | 2,500 | +100.0% | 0.00% | – | |
Sell | PINTEREST INCput | $44,000 | -99.5% | 1,800 | -99.2% | 0.00% | -100.0% | |
PBFS | Sell | PIONEER BANCORP INC MD | $77,000 | -60.3% | 7,386 | -57.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $1,141,000 | -56.2% | 219,516 | -44.1% | 0.00% | – |
PXLW | Buy | PIXELWORKS INC | $313,000 | +19.9% | 105,228 | +77.6% | 0.00% | – |
PLANET LABS PBC | $126,000 | -17.6% | 24,807 | 0.0% | 0.00% | – | ||
AGS | Sell | PLAYAGS INC | $602,000 | -21.7% | 90,309 | -20.3% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,960,000 | +2152.9% | 101,392 | +1904.6% | 0.00% | – |
PLRX | Sell | PLIANT THERAPEUTICS INC | $110,000 | -84.9% | 15,755 | -70.7% | 0.00% | – |
PLBC | PLUMAS BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
PSTI | New | PLURISTEM THERAPEUTICS INC | $8,000 | – | 3,641 | +100.0% | 0.00% | – |
New | POET TECHNOLOGIES INC | $118,000 | – | 16,260 | +100.0% | 0.00% | – | |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $160,000 | -21.6% | 20,160 | -44.6% | 0.00% | – |
New | POINTS COM INC | $30,000 | – | 1,600 | +100.0% | 0.00% | – | |
PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
PLM | Sell | POLYMET MNG CORP | $78,000 | -20.4% | 18,596 | -52.3% | 0.00% | – |
New | PONCE FINANCIAL GROUP INC | $165,000 | – | 15,889 | +100.0% | 0.00% | – | |
New | PONO CAPITAL CORP | $2,064,000 | – | 205,364 | +100.0% | 0.00% | – | |
PRCH | Buy | PORCH GROUP INC | $3,454,000 | -54.9% | 497,530 | +1.3% | 0.00% | -100.0% |
Sell | PORTILLOS INC | $1,836,000 | -69.7% | 74,759 | -53.7% | 0.00% | -100.0% | |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,428,000 | -29.6% | 318,676 | +7.0% | 0.00% | – |
PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
PSTL | Sell | POSTAL REALTY TRUST INC | $670,000 | -22.5% | 39,879 | -8.7% | 0.00% | – |
Buy | POWERSCHOOL HOLDINGS INC | $2,266,000 | +248.6% | 137,255 | +247.8% | 0.00% | – | |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $345,000 | -39.3% | 33,795 | +17.5% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $3,702,000 | -47.7% | 1,754,308 | -8.0% | 0.00% | -100.0% |
DTIL | Buy | PRECISION BIOSCIENCES INC | $2,792,000 | -49.1% | 906,366 | +22.2% | 0.00% | -100.0% |
PDS | Buy | PRECISION DRILLING CORP | $3,890,000 | +127.5% | 52,619 | +9.0% | 0.00% | – |
New | PREFERRED APT CMNTYS INCcall | $1,756,000 | – | 70,400 | +100.0% | 0.00% | – | |
New | PREFERRED APT CMNTYS INCput | $1,756,000 | – | 70,400 | +100.0% | 0.00% | – | |
PLPC | Sell | PREFORMED LINE PRODS CO | $88,000 | -75.3% | 1,384 | -74.9% | 0.00% | – |
PRLD | Buy | PRELUDE THERAPEUTICS INC | $64,000 | -29.7% | 9,264 | +28.2% | 0.00% | – |
PNRG | Buy | PRIMEENERGY RESOURCES CORP | $49,000 | +81.5% | 722 | +84.2% | 0.00% | – |
FRST | Sell | PRIMIS FINANCIAL CORP | $270,000 | -56.3% | 19,320 | -53.0% | 0.00% | – |
PDEX | Buy | PRO-DEX INC COLO | $345,000 | +10.2% | 20,863 | +59.2% | 0.00% | – |
Sell | PRIORITY TECHNOLOGY HLDGS IN | $39,000 | -61.8% | 6,792 | -52.8% | 0.00% | – | |
PMGM | Sell | PRIVETERRA ACQUISITION CORP | $1,009,000 | -62.0% | 103,130 | -62.2% | 0.00% | – |
PMGMW | Sell | PRIVETERRA ACQUISITION CORPwarrant | $4,000 | -86.2% | 14,060 | -75.6% | 0.00% | – |
Buy | PROCEPT BIOROBOTICS CORP | $188,000 | +66.4% | 5,353 | +18.2% | 0.00% | – | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $905,000 | +65.8% | 33,839 | +60.3% | 0.00% | – |
Buy | PROFESSIONAL HLDG CORP | $204,000 | +410.0% | 9,038 | +329.8% | 0.00% | – | |
New | PROGENITY INCcall | $40,000 | – | 34,300 | +100.0% | 0.00% | – | |
PRO | Sell | PROS HOLDINGS INC | $2,352,000 | -36.9% | 70,609 | -34.7% | 0.00% | – |
ONLN | New | PROSHARES ONLINE RETAIL ETFfund | $56,000 | – | 1,224 | +100.0% | 0.00% | – |
TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $273,000 | -31.8% | 13,345 | -43.7% | 0.00% | – |
DOG | Buy | PROSHARES SHORT DOW30fund | $1,638,000 | +20375.0% | 50,100 | +19169.2% | 0.00% | – |
SH | Buy | PROSHARES SHORT S&P500fund | $216,000 | +40.3% | 15,323 | +35.4% | 0.00% | – |
PSQ | Buy | PROSHARES SHORT QQQfund | $162,000 | +65.3% | 13,994 | +54.3% | 0.00% | – |
New | PROSHARES ULTRASHORT DOW30fund | $4,000 | – | 91 | +100.0% | 0.00% | – | |
New | PROSHARES ULTRAPRO SHRT R2Kfund | $144,000 | – | 3,027 | +100.0% | 0.00% | – | |
Sell | PROSHARES NANOTECHNOLOGY ETFfund | $711,000 | -28.1% | 19,491 | -14.9% | 0.00% | – | |
Sell | PROSHARES S&P KENSHO CLEANTECH ETFfund | $711,000 | -25.1% | 20,227 | -19.1% | 0.00% | – | |
SDOW | Sell | PROSHARES ULTPRO SHRT DOW30fund | $41,000 | -4.7% | 1,454 | -11.1% | 0.00% | – |
SMDD | PROSHARES ULTPRO SHRT MC400fund | $112,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
DIG | Buy | PROSHARES ULTRA OIL & GASfund | $15,000 | +200.0% | 104 | +62.5% | 0.00% | – |
SSO | Buy | PROSHARES ULTRA S&P500fund | $971,000 | +76.2% | 14,798 | +293.3% | 0.00% | – |
PST | New | PROSHARES ULTRASHORT 7-10 YRfund | $1,000 | – | 50 | +100.0% | 0.00% | – |
EUM | New | PROSHARES SHORT MSCI EMR MKTfund | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $12,000 | -81.2% | 245 | -51.3% | 0.00% | – |
UYM | New | PROSHARES ULTRA BASIC MATERIfund | $7,000 | – | 64 | +100.0% | 0.00% | – |
UWM | PROSHARES ULTRA RUSSELL2000fund | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $478,000 | -28.9% | 8,754 | -19.8% | 0.00% | – |
VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $55,000 | -64.1% | 1,732 | -65.5% | 0.00% | – |
TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $17,000 | -85.0% | 957 | -86.4% | 0.00% | – |
UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $1,989,000 | +71.6% | 31,263 | +311.6% | 0.00% | – |
UVXY | Sell | PROSHARES ULTRA VIX ST FUTURfund | $5,000 | -99.8% | 349 | -99.8% | 0.00% | – |
VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $97,000 | -10.2% | 5,825 | -17.8% | 0.00% | – |
SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $501,000 | +550.6% | 86,602 | +1333.6% | 0.00% | – |
UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $447,000 | -38.1% | 2,917 | -64.9% | 0.00% | – |
RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $6,000 | +20.0% | 269 | +15.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORP | $782,000 | +134.8% | 94,483 | +138.7% | 0.00% | – |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,131,000 | +429.8% | 82,927 | +454.6% | 0.00% | – |
New | PROOF ACQUISITION CORP Iwarrant | $4,000 | – | 14,014 | +100.0% | 0.00% | – | |
PROOF ACQUISITION CORP Iunit | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 1,127 | +100.0% | 0.00% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,639,000 | -89.0% | 69,183 | -84.1% | 0.00% | -100.0% |
PRLB | Sell | PROTO LABS INC | $1,123,000 | -3.3% | 21,217 | -6.2% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $255,000 | +59.4% | 34,859 | +22.0% | 0.00% | – |
PTRA | Sell | PROTERRA INC | $4,078,000 | -83.2% | 542,362 | -80.3% | 0.00% | -100.0% |
PVBC | Sell | PROVIDENT BANCORP INC | $2,264,000 | -27.7% | 139,555 | -17.1% | 0.00% | – |
PROV | PROVIDENT FINL HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
PFS | Sell | PROVIDENT FINL SVCS INC | $3,838,000 | -72.4% | 163,997 | -71.4% | 0.00% | -100.0% |
PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
New | P3 HEALTH PARTNERS INC | $90,000 | – | 11,512 | +100.0% | 0.00% | – | |
PUBM | Sell | PUBMATIC INC | $2,252,000 | -67.3% | 86,252 | -57.3% | 0.00% | -100.0% |
LUNG | Sell | PULMONX CORP | $665,000 | -59.8% | 26,810 | -48.0% | 0.00% | – |
New | PULMONX CORPcall | $2,464,000 | – | 99,300 | +100.0% | 0.00% | – | |
PLSE | Buy | PULSE BIOSCIENCES INC | $32,000 | -59.5% | 6,537 | +22.1% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $412,000 | -5.7% | 142,881 | -0.4% | 0.00% | – |
PCYO | Sell | PURE CYCLE CORP | $124,000 | -71.8% | 10,337 | -65.6% | 0.00% | – |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $395,000 | +1.5% | 49,391 | +21.5% | 0.00% | – |
Sell | PURE STORAGE INCbond | $255,000 | -4.9% | 180,000 | -10.0% | 0.00% | – | |
PRPL | Buy | PURPLE INNOVATION INC | $2,414,000 | +100.0% | 412,644 | +353.4% | 0.00% | – |
New | PUXIN LTDadr | $11,000 | – | 5,134 | +100.0% | 0.00% | – | |
FRWAU | PWP FORWARD ACQUISITION CORPunit | $1,050,000 | +1.3% | 105,192 | 0.0% | 0.00% | – | |
QUAD | Buy | QUAD / GRAPHICS INC | $874,000 | +171.4% | 125,961 | +56.3% | 0.00% | – |
PZN | Sell | PZENA INVT MGMT INC | $86,000 | -70.7% | 10,667 | -65.7% | 0.00% | – |
Sell | PYXIS ONCOLOGY INC | $20,000 | -84.5% | 4,986 | -57.6% | 0.00% | – | |
QIWI | Buy | QIWI PLCadr | $50,000 | +138.1% | 8,806 | +234.7% | 0.00% | – |
New | Q2 HLDGS INCbond | $3,605,000 | – | 3,598,000 | +100.0% | 0.00% | – | |
Sell | Q2 HLDGS INCbond | $681,000 | -66.1% | 784,000 | -64.1% | 0.00% | – | |
XM | Buy | QUALTRICS INTL INC | $2,834,000 | +35.5% | 99,256 | +68.0% | 0.00% | – |
QSI | Buy | QUANTUM SI INC | $67,000 | -21.2% | 14,170 | +31.3% | 0.00% | – |
QTRX | Buy | QUANTERIX CORP | $2,196,000 | -30.3% | 75,228 | +1.2% | 0.00% | – |
QUBT | New | QUANTUM COMPUTING INC | $0 | – | 50 | +100.0% | 0.00% | – |
QFTAWS | QUANTUM FINTECH ACQUISTIN COwarrant | $14,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
QD | Sell | QUDIAN INCadr | $260,000 | +16.6% | 220,238 | -4.5% | 0.00% | – |
QMCO | Sell | QUANTUM CORP | $388,000 | -68.6% | 171,137 | -23.6% | 0.00% | – |
QUIK | Sell | QUICKLOGIC CORP | $88,000 | -18.5% | 16,074 | -24.1% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $481,000 | -65.0% | 75,441 | -59.3% | 0.00% | – |
Sell | QUTOUTIAO INCadr | $1,000 | -75.0% | 447 | -71.0% | 0.00% | – | |
QRTEA | Buy | QURATE RETAIL INC | $3,338,000 | -12.0% | 701,293 | +40.5% | 0.00% | – |
RBB | Sell | RBB BANCORP | $1,998,000 | -24.1% | 85,049 | -15.4% | 0.00% | – |
TMFC | MOTLEY FOOL 100 INDEX ETFfund | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,718,000 | -31.1% | 44,230 | -12.7% | 0.00% | – |
REVG | Sell | REV GROUP INC | $224,000 | -52.2% | 16,676 | -49.7% | 0.00% | – |
RES | Sell | RPC INC | $815,000 | +28.3% | 76,326 | -45.5% | 0.00% | – |
RMR | Sell | RMR GROUP INC | $925,000 | -39.6% | 29,728 | -32.6% | 0.00% | – |
New | RHcall | $1,891,000 | – | 5,800 | +100.0% | 0.00% | – | |
New | RHput | $98,000 | – | 300 | +100.0% | 0.00% | – | |
RHbond | $116,000 | -38.3% | 68,000 | 0.0% | 0.00% | – | ||
RLX | Sell | RLX TECHNOLOGY INCadr | $2,695,000 | -75.8% | 1,505,545 | -47.3% | 0.00% | -100.0% |
RWT HLDGS INCbond | $4,034,000 | -4.9% | 4,187,000 | 0.0% | 0.00% | – | ||
RXRAU | Buy | RXR ACQUISITION CORPunit | $1,576,000 | +59.2% | 160,000 | +60.0% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,407,000 | -77.2% | 126,101 | -72.5% | 0.00% | -100.0% |
RLGT | Buy | RADIANT LOGISTICS INC | $1,345,000 | +51.5% | 211,095 | +73.5% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $1,704,000 | +487.6% | 193,011 | +360.4% | 0.00% | – |
RFL | Sell | RAFAEL HLDGS INC | $119,000 | -69.5% | 47,301 | -38.2% | 0.00% | – |
RAIN | Sell | RAIN THERAPEUTICS INC | $49,000 | -73.2% | 9,615 | -32.5% | 0.00% | – |
Sell | RALLYBIO CORP | $86,000 | -97.3% | 12,374 | -96.2% | 0.00% | – | |
Sell | RANI THERAPEUTICS HLDGS INC | $31,000 | -54.4% | 2,329 | -44.4% | 0.00% | – | |
PACK | Sell | RANPAK HOLDINGS CORP | $594,000 | -74.2% | 29,100 | -52.5% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $299,000 | -25.8% | 13,575 | +23.7% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $669,000 | +19.7% | 101,636 | +3.8% | 0.00% | – |
Sell | RAYTHEON TECHNOLOGIES CORPcall | $614,000 | -73.0% | 6,200 | -76.5% | 0.00% | – | |
Sell | RBC BEARINGS INCpref conv | $3,319,000 | -43.3% | 33,280 | -40.3% | 0.00% | -100.0% | |
RMAX | Sell | RE MAX HLDGS INC | $440,000 | -62.8% | 15,866 | -59.2% | 0.00% | – |
RDI | Sell | READING INTL INC | $50,000 | +6.4% | 11,782 | -0.0% | 0.00% | – |
RNWK | REALNETWORKS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
UTG | REAVES UTILITY INCOME FUNDfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RETA | Buy | REATA PHARMACEUTICALS INC | $923,000 | +47.2% | 28,162 | +18.5% | 0.00% | – |
RXRX | Sell | RECURSION PHARMACEUTICALS IN | $910,000 | -66.0% | 127,039 | -18.8% | 0.00% | – |
RRBI | Sell | RED RIVER BANCSHARES INC | $156,000 | -56.7% | 2,954 | -56.1% | 0.00% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,408,000 | +126.0% | 83,528 | +121.7% | 0.00% | – |
RDVT | Buy | RED VIOLET INC | $22,000 | – | 793 | +7830.0% | 0.00% | – |
RDFN | Sell | REDFIN CORP | $2,235,000 | -76.5% | 123,880 | -50.0% | 0.00% | -100.0% |
REDFIN CORPbond | $11,000 | -26.7% | 9,000 | 0.0% | 0.00% | – | ||
Buy | REDFIN CORPbond | $911,000 | +181.2% | 1,217,000 | +236.2% | 0.00% | – | |
RDHL | Buy | REDHILL BIOPHARMA LTDadr | $15,000 | +25.0% | 5,983 | +31.5% | 0.00% | – |
New | REGENERON PHARMACEUTICALScall | $349,000 | – | 500 | +100.0% | 0.00% | – | |
New | REGENERON PHARMACEUTICALSput | $2,165,000 | – | 3,100 | +100.0% | 0.00% | – | |
RGS | Sell | REGIS CORP MINN | $42,000 | -54.3% | 20,251 | -61.9% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $200,000 | -93.3% | 4,126 | -92.1% | 0.00% | – |
REKR | Buy | REKOR SYSTEMS INC | $119,000 | -17.4% | 26,075 | +19.6% | 0.00% | – |
RLMD | Buy | RELMADA THERAPEUTICS INC | $427,000 | +155.7% | 15,850 | +113.5% | 0.00% | – |
SOL | Sell | RENESOLA LTDadr | $1,069,000 | -49.4% | 184,044 | -48.1% | 0.00% | – |
RNLX | Buy | RENALYTIX PLCadr | $309,000 | -37.2% | 44,686 | +44.6% | 0.00% | – |
RPHM | Buy | RENEO PHARMACEUTICALS INC | $12,000 | -42.9% | 4,077 | +67.0% | 0.00% | – |
RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
Buy | RENOVACOR INCwarrant | $58,000 | -37.0% | 164,951 | +3.6% | 0.00% | – | |
IPO | New | RENAISSANCE IPO ETFfund | $26,000 | – | 597 | +100.0% | 0.00% | – |
Sell | RENT A CTR INC NEWput | $1,907,000 | -91.1% | 75,700 | -83.1% | 0.00% | -100.0% | |
Buy | RENT THE RUNWAY INC | $89,000 | -11.9% | 12,962 | +4.6% | 0.00% | – | |
RPTX | Buy | REPARE THERAPEUTICS INC | $356,000 | -29.1% | 25,039 | +5.3% | 0.00% | – |
RBCAA | Sell | REPUBLIC BANCORP INC KY | $2,340,000 | -25.4% | 52,088 | -15.6% | 0.00% | – |
REPL | Sell | REPLIMUNE GROUP INC | $339,000 | -96.7% | 19,958 | -94.8% | 0.00% | -100.0% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $108,000 | -53.8% | 20,999 | -66.6% | 0.00% | – |
REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
RFP | Sell | RESOLUTE FST PRODS INC | $1,686,000 | -66.9% | 130,636 | -60.8% | 0.00% | -100.0% |
Sell | RESERVOIR MEDIA INC | $174,000 | +6.7% | 17,693 | -14.1% | 0.00% | – | |
Buy | RESERVOIR MEDIA INCwarrant | $80,000 | +158.1% | 35,742 | +18.7% | 0.00% | – | |
RGP | Sell | RESOURCES CONNECTION INC | $1,458,000 | -22.9% | 85,107 | -19.7% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $39,000 | -67.2% | 8,130 | -52.7% | 0.00% | – |
New | REVANCE THERAPEUTICS INCput | $90,000 | – | 4,600 | +100.0% | 0.00% | – | |
RVI | Buy | RETAIL VALUE INC | $138,000 | -42.0% | 45,241 | +22.0% | 0.00% | – |
REV | Sell | REVLON INC | $33,000 | -78.7% | 4,126 | -69.7% | 0.00% | – |
New | REVLON INCput | $115,000 | – | 14,200 | +100.0% | 0.00% | – | |
RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $1,000 | – | 347 | +100.0% | 0.00% | – |
REVH | New | REVOLUTION HEALTHCAR AQ CORP | $932,000 | – | 95,000 | +100.0% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INC | $1,511,000 | +11.8% | 28,143 | +16.7% | 0.00% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $312,000 | +39.9% | 26,981 | +21.1% | 0.00% | – |
RELL | Buy | RICHARDSON ELECTRS LTD | $32,000 | +39.1% | 2,553 | +48.9% | 0.00% | – |
RMBI | RICHMOND MUT BANCORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $284,000 | +41.3% | 95,074 | +25.6% | 0.00% | – |
New | RIGETTI COMPUTING INCwarrant | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
REPX | Buy | RILEY EXPLORATION PERMIAN IN | $846,000 | +1162.7% | 33,752 | +872.4% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $869,000 | -16.6% | 149,711 | -14.2% | 0.00% | – |
REI | Buy | RING ENERGY INC | $1,877,000 | +773.0% | 491,475 | +421.2% | 0.00% | – |
Sell | RIO TINTO PLCput | $1,085,000 | -10.9% | 13,500 | -25.8% | 0.00% | – | |
RIOT | Buy | RIOT BLOCKCHAIN INC | $2,566,000 | +10.9% | 121,187 | +17.0% | 0.00% | – |
New | RIOT BLOCKCHAIN INCcall | $57,000 | – | 2,700 | +100.0% | 0.00% | – | |
RVSB | Sell | RIVERVIEW BANCORP INC | $26,000 | -76.1% | 3,441 | -75.8% | 0.00% | – |
New | ROBLOX CORPcall | $842,000 | – | 18,200 | +100.0% | 0.00% | – | |
RKT | Buy | ROCKET COS INC | $1,025,000 | -14.0% | 92,184 | +8.3% | 0.00% | – |
RMTI | ROCKWELL MED INC | $0 | – | 391 | 0.0% | 0.00% | – | |
RCKY | Buy | ROCKY BRANDS INC | $134,000 | +34.0% | 3,213 | +27.3% | 0.00% | – |
Buy | ROKU INCput | $1,065,000 | -18.1% | 8,500 | +49.1% | 0.00% | – | |
RMO | Buy | ROMEO POWER INC | $915,000 | +411.2% | 613,937 | +1149.8% | 0.00% | – |
ROOT | Sell | ROOT INC | $1,246,000 | -64.5% | 632,854 | -44.1% | 0.00% | – |
RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,464,000 | -58.0% | 150,000 | -57.7% | 0.00% | – |
RCLFW | Sell | ROSECLIFF ACQUISITION CORP Iwarrant | $6,000 | -84.6% | 31,689 | -36.6% | 0.00% | – |
New | ROYAL CARIBBEAN GROUPbond | $3,142,000 | – | 2,589,000 | +100.0% | 0.00% | – | |
RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
New | RUMBLEON INCcall | $137,000 | – | 4,000 | +100.0% | 0.00% | – | |
RUSHB | Sell | RUSH ENTERPRISES INC | $184,000 | -65.7% | 3,800 | -61.8% | 0.00% | – |
RSI | Buy | RUSH STREET INTERACTIVE INC | $244,000 | -40.0% | 33,654 | +36.5% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,422,000 | +151.2% | 62,083 | +118.4% | 0.00% | – |
Buy | RXSIGHT INC | $102,000 | +67.2% | 8,227 | +52.2% | 0.00% | – | |
Sell | RYAN SPECIALTY GROUP HLDGS I | $1,113,000 | -59.6% | 28,698 | -58.0% | 0.00% | – | |
RYI | Sell | RYERSON HLDG CORP | $931,000 | -21.6% | 26,576 | -41.7% | 0.00% | – |
STBA | Sell | S & T BANCORP INC | $3,025,000 | -29.2% | 102,301 | -24.5% | 0.00% | – |
New | SES AI CORPORATION | $150,000 | – | 16,545 | +100.0% | 0.00% | – | |
Buy | SAB BIOTHERAPEUTICS INC | $19,000 | -36.7% | 5,000 | +30.5% | 0.00% | – | |
SBFG | Buy | SB FINL GROUP INC | $0 | – | 12 | +9.1% | 0.00% | – |
SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
SJW | Sell | SJW GROUP | $2,477,000 | -45.5% | 35,610 | -42.6% | 0.00% | -100.0% |
SPXC | Sell | SPX CORP | $3,165,000 | -42.6% | 64,052 | -30.6% | 0.00% | -100.0% |
SPEU | New | SPDR PORTFOLIO EUROPE ETFfund | $57,000 | – | 1,458 | +100.0% | 0.00% | – |
FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $1,132,000 | -99.5% | 27,504 | -99.5% | 0.00% | -100.0% |
GMF | SPDR S&P EMERGING ASIA PACIFfund | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
GXC | Buy | SPDR S&P CHINA ETFfund | $378,000 | +228.7% | 4,292 | +286.0% | 0.00% | – |
WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $9,000 | +125.0% | 129 | +138.9% | 0.00% | – |
RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $250,000 | +380.8% | 4,644 | +403.7% | 0.00% | – |
EWX | Sell | SPDR S&P EMERGING MKTS SMALLfund | $42,000 | -80.1% | 740 | -79.2% | 0.00% | – |
DWX | Sell | SPDR S&P INTER DVD ETFfund | $29,000 | -19.4% | 754 | -19.6% | 0.00% | – |
RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $101,000 | -3.8% | 2,960 | -0.0% | 0.00% | – |
GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $396,000 | – | 11,539 | +100.0% | 0.00% | – |
XNTK | Sell | SPDR NYSE TECHNOLOGY ETFfund | $10,000 | -91.7% | 70 | -90.4% | 0.00% | – |
SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $203,000 | -9.8% | 2,420 | 0.0% | 0.00% | – | |
PSK | New | SPDR ICE PREFERRED SECURITIESfund | $6,000 | – | 160 | +100.0% | 0.00% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUEfund | $40,000 | – | 478 | +100.0% | 0.00% | – |
SPLB | New | SPDR PORT LNG TRM CORP BNDfund | $2,000 | – | 82 | +100.0% | 0.00% | – |
SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $1,627,000 | -33.3% | 67,892 | -29.3% | 0.00% | – |
EBND | Sell | SPDR BLOOMBERG EMERGING MARKETfund | $887,000 | -9.6% | 39,034 | -2.8% | 0.00% | – |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $2,702,000 | +82.8% | 40,810 | +100.1% | 0.00% | – |
SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $1,407,000 | +37.0% | 33,696 | +37.9% | 0.00% | – |
BWX | Sell | SPDR BLOOMBERG INTERNATIONAL Tfund | $491,000 | -9.1% | 18,857 | -1.4% | 0.00% | – |
XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $2,621,000 | -28.8% | 29,425 | -24.6% | 0.00% | – |
XTL | Buy | SPDR S&P TELECOM ETFfund | $471,000 | +22.7% | 5,075 | +34.6% | 0.00% | – |
RWR | Sell | SPDR DOW JONES REIT ETFfund | $2,927,000 | -7.6% | 24,957 | -3.8% | 0.00% | – |
SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $413,000 | – | 14,856 | +100.0% | 0.00% | – |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $1,196,000 | -12.1% | 31,627 | -2.0% | 0.00% | – |
XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $2,731,000 | +113.2% | 60,339 | +117.4% | 0.00% | – |
KIE | Sell | SPDR S&P INSURANCE ETFfund | $3,054,000 | +4.0% | 72,644 | -0.2% | 0.00% | – |
SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSfund | $58,000 | – | 1,040 | +100.0% | 0.00% | – |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFfund | $573,000 | -39.6% | 6,122 | -35.8% | 0.00% | – |
MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $325,000 | -11.4% | 4,385 | -2.5% | 0.00% | – |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE Efund | $397,000 | -1.5% | 5,635 | -0.4% | 0.00% | – |
XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $3,688,000 | -26.5% | 17,778 | -13.9% | 0.00% | -100.0% |
Sell | SPDR SER TRcall | $3,794,000 | -50.9% | 61,900 | -64.1% | 0.00% | -100.0% | |
INKM | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
SPTS | Buy | SPDR PORT SHRT TRM TRSRYfund | $476,000 | -2.5% | 16,059 | +0.1% | 0.00% | – |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $968,000 | +123.6% | 10,590 | +123.5% | 0.00% | – |
TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $829,000 | -99.6% | 17,321 | -99.5% | 0.00% | -100.0% |
SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $2,049,000 | -4.5% | 43,282 | -0.8% | 0.00% | – |
SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,993,000 | -18.1% | 21,598 | -9.3% | 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% | – | |
SP | Sell | SP PLUS CORP | $3,554,000 | -12.5% | 113,335 | -21.3% | 0.00% | – |
MBND | SPDR NUVEEN MUNICIPAL BONDfund | $2,072,000 | -6.7% | 74,695 | 0.0% | 0.00% | – | |
SQFL | New | SQL TECHNOLOGIES CORP | $421,000 | – | 32,733 | +100.0% | 0.00% | – |
TLMD | Sell | SOC TELEMED INC | $85,000 | +70.0% | 28,484 | -27.0% | 0.00% | – |
SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $564,000 | -49.9% | 117,231 | -7.0% | 0.00% | – |
New | SSR MNG INCput | $2,208,000 | – | 101,500 | +100.0% | 0.00% | – | |
BRW | Saba Capital Income & Opportunfund | $145,000 | 0.0% | 32,017 | 0.0% | 0.00% | – | |
Buy | SABRE CORPcall | $2,205,000 | +1008.0% | 192,900 | +731.5% | 0.00% | – | |
SABRE GLBL INCbond | $91,000 | +21.3% | 55,000 | 0.0% | 0.00% | – | ||
SACH | Sell | SACHEM CAP CORP | $38,000 | -44.9% | 7,500 | -36.1% | 0.00% | – |
SAFE | Sell | SAFEHOLD INC | $3,505,000 | -47.1% | 63,202 | -23.9% | 0.00% | -100.0% |
SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
JOE | Sell | ST JOE CO | $1,878,000 | -47.3% | 31,689 | -53.7% | 0.00% | – |
SLRX | New | SALARIUS PHARMACEUTICALS INC | $1,000 | – | 2,857 | +100.0% | 0.00% | – |
SALM | Sell | SALEM MEDIA GROUP INC | $181,000 | +9.7% | 53,363 | -0.9% | 0.00% | – |
SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SBH | Buy | SALLY BEAUTY HLDGS INC | $2,469,000 | -7.9% | 157,951 | +8.7% | 0.00% | – |
New | SAMSARA INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
SD | Buy | SANDRIDGE ENERGY INC | $3,055,000 | +75.2% | 190,697 | +14.4% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,119,000 | -17.0% | 49,358 | -10.3% | 0.00% | -100.0% |
SNY | Buy | SANOFIadr | $2,693,000 | +9.0% | 52,455 | +6.4% | 0.00% | – |
Sell | SARCOS TECHN AND ROBOTICS CO | $58,000 | -64.6% | 8,772 | -46.5% | 0.00% | – | |
Sell | SAREPTA THERAPEUTICS INCcall | $3,914,000 | -89.3% | 50,100 | -87.6% | 0.00% | -100.0% | |
BFS | Sell | SAUL CTRS INC | $2,315,000 | -24.4% | 43,931 | -24.0% | 0.00% | – |
SVRA | Sell | SAVARA INC | $44,000 | -77.8% | 33,929 | -78.8% | 0.00% | – |
New | HENRY SCHEIN INCcall | $2,877,000 | – | 33,000 | +100.0% | 0.00% | – | |
SNDR | Sell | SCHNEIDER NATIONAL INC | $2,730,000 | -6.3% | 107,094 | -1.1% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $1,483,000 | -37.1% | 36,812 | -37.6% | 0.00% | – |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,144,000 | -54.3% | 88,767 | -11.8% | 0.00% | – |
SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $983,000 | +452.2% | 18,400 | +1065.3% | 0.00% | – |
SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $381,000 | +6.7% | 7,078 | +125.3% | 0.00% | – |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $457,000 | -11.6% | 6,103 | +93.3% | 0.00% | – |
SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $178,000 | +54.8% | 2,483 | +57.5% | 0.00% | – |
SCHM | New | SCHWAB US MID CAP ETFfund | $20,000 | – | 263 | +100.0% | 0.00% | – |
SCHA | Buy | SCHWAB US SMALL-CAP ETFfund | $405,000 | +226.6% | 8,562 | +604.7% | 0.00% | – |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $2,044,000 | +1693.0% | 73,617 | +1814.1% | 0.00% | – |
SCHK | Sell | SCHWAB 1000 INDEX ETFfund | $10,000 | -16.7% | 237 | -6.7% | 0.00% | – |
FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cfund | $177,000 | +227.8% | 6,105 | +248.5% | 0.00% | – |
FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $1,000 | – | 29 | +100.0% | 0.00% | – |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $30,000 | +15.4% | 939 | +17.1% | 0.00% | – |
FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $147,000 | -26.5% | 2,753 | -23.4% | 0.00% | – |
FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $34,000 | -24.4% | 573 | -24.6% | 0.00% | – |
SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $2,158,000 | +21.8% | 58,761 | +28.9% | 0.00% | – |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $421,000 | -3.2% | 8,321 | +3.1% | 0.00% | – |
SCHH | Buy | SCHWAB US REIT ETFfund | $1,154,000 | -25.2% | 46,356 | +58.4% | 0.00% | – |
SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYfund | $88,000 | -6.4% | 2,324 | +0.9% | 0.00% | – |
SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit | $512,000 | -0.6% | 52,075 | 0.0% | 0.00% | – | |
Buy | SCIENCE 37 HOLDINGS INC | $78,000 | -44.7% | 14,574 | +29.0% | 0.00% | – | |
SCPL | Buy | SCIPLAY CORPORATION | $394,000 | +775.6% | 30,520 | +841.1% | 0.00% | – |
SCPS | SCOPUS BIOPHARMA INC | $3,000 | -62.5% | 5,000 | 0.0% | 0.00% | – | |
SSP | Sell | SCRIPPS E W CO OHIO | $3,130,000 | -4.8% | 150,550 | -11.4% | 0.00% | – |
SCYX | New | SCYNEXIS INC | $17,000 | – | 4,278 | +100.0% | 0.00% | – |
Sell | SEA LTDput | $587,000 | -99.8% | 4,900 | -99.6% | 0.00% | -100.0% | |
SEA LTDbond | $30,000 | -65.9% | 5,000 | 0.0% | 0.00% | – | ||
SEA LTDbond | $707,000 | -45.7% | 296,000 | 0.0% | 0.00% | – | ||
SEB | Sell | SEABOARD CORP DEL | $1,392,000 | +1.6% | 331 | -4.9% | 0.00% | – |
SBCF | Buy | SEACOAST BKG CORP FLA | $2,823,000 | +29.5% | 80,608 | +30.8% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INC | $3,032,000 | +32.3% | 163,874 | +17.9% | 0.00% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $413,000 | -5.3% | 33,914 | +6.1% | 0.00% | – |
Sell | SELECT SECTOR SPDR TRcall | $3,425,000 | -96.3% | 25,000 | -96.2% | 0.00% | -100.0% | |
SCWX | Buy | SECUREWORKS CORP | $2,045,000 | +1.9% | 154,422 | +22.9% | 0.00% | – |
SNFCA | Sell | SECURITY NATL FINL CORP | $53,000 | -10.2% | 5,260 | -18.1% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INC | $39,000 | -75.3% | 46,129 | -52.7% | 0.00% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $1,514,000 | -64.8% | 1,231,295 | -6.6% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INC | $278,000 | -63.3% | 99,300 | +18.6% | 0.00% | – |
Buy | SEMA4 HOLDINGS CORP | $111,000 | -22.9% | 36,044 | +11.4% | 0.00% | – | |
New | SEMPRAcall | $454,000 | – | 2,700 | +100.0% | 0.00% | – | |
New | SEMPRAput | $17,000 | – | 100 | +100.0% | 0.00% | – | |
SEMR | Buy | SEMRUSH HLDGS INC | $3,811,000 | -25.1% | 319,225 | +30.8% | 0.00% | -100.0% |
AIHS | Buy | SENMIAO TECHNOLOGY LTD | $0 | – | 551 | +140.6% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INC | $630,000 | -14.7% | 320,038 | +15.6% | 0.00% | – |
SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $361,000 | -61.0% | 156,365 | -2.1% | 0.00% | – |
Sell | SERA PROGNOSTICS INC | $1,395,000 | -51.3% | 368,114 | -11.8% | 0.00% | – | |
MCRB | Buy | SERES THERAPEUTICS INC | $1,011,000 | +237.0% | 142,065 | +296.1% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYS | $2,089,000 | -15.2% | 164,964 | -11.1% | 0.00% | – |
SERVICENOW INCcall | $2,506,000 | -14.2% | 4,500 | 0.0% | 0.00% | – | ||
SESN | Buy | SESEN BIO INC | $71,000 | -7.8% | 118,186 | +26.2% | 0.00% | – |
VIIAW | New | 7GC & CO HOLDINGS INCwarrant | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
Sell | 17 ED & TECHNOLOGY GROUP INCadr | $0 | -100.0% | 79 | -91.4% | 0.00% | – | |
SHAK | Buy | SHAKE SHACK INC | $1,999,000 | +10.6% | 29,450 | +17.5% | 0.00% | – |
SHAKE SHACK INCcall | $27,000 | -6.9% | 400 | 0.0% | 0.00% | – | ||
SHCR | Buy | SHARECARE INC | $293,000 | -39.7% | 118,579 | +9.5% | 0.00% | – |
SMED | Sell | SHARPS COMPLIANCE CORP | $54,000 | -73.4% | 9,233 | -67.7% | 0.00% | – |
STTK | Buy | SHATTUCK LABS INC | $108,000 | -40.0% | 25,551 | +20.3% | 0.00% | – |
SFT | Buy | SHIFT TECHNOLOGIES INC | $3,163,000 | +59.1% | 1,437,178 | +146.5% | 0.00% | – |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $1,237,000 | +8.8% | 37,003 | +0.6% | 0.00% | – |
SCVL | Buy | SHOE CARNIVAL INC | $2,920,000 | -13.4% | 100,133 | +16.1% | 0.00% | – |
Buy | SHOALS TECHNOLOGIES GROUP INcall | $1,336,000 | -21.9% | 78,400 | +11.4% | 0.00% | – | |
Sell | SHOPIFY INCcall | $2,095,000 | -63.8% | 3,100 | -26.2% | 0.00% | -100.0% | |
Sell | SHOPIFY INCput | $541,000 | -82.1% | 800 | -63.6% | 0.00% | – | |
SHBI | Buy | SHORE BANCSHARES INC | $86,000 | +13.2% | 4,197 | +14.4% | 0.00% | – |
SSTI | Sell | SHOTSPOTTER INC | $209,000 | -54.6% | 7,568 | -51.3% | 0.00% | – |
SHOULDERUP TECHNOLOGY ACQUISunit | $1,002,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | ||
SHYF | Buy | SHYFT GROUP INC | $1,842,000 | -13.4% | 51,029 | +17.8% | 0.00% | – |
SIBN | Buy | SI-BONE INC | $3,791,000 | +40.3% | 167,745 | +37.9% | 0.00% | – |
SIEB | SIEBERT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
BSRR | Sell | SIERRA BANCORP | $698,000 | -42.5% | 27,938 | -37.5% | 0.00% | – |
SIEN | Buy | SIENTRA INC | $60,000 | -26.8% | 27,382 | +23.3% | 0.00% | – |
SMTS | Sell | SIERRA METALS INC | $38,000 | -88.5% | 32,464 | -86.7% | 0.00% | – |
SWIR | New | SIERRA WIRELESS INC | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
SGTX | Sell | SIGILON THERAPEUTICS INC | $148,000 | -49.7% | 100,780 | -5.4% | 0.00% | – |
New | SIGMA LITHIUM CORPORATION | $207,000 | – | 15,245 | +100.0% | 0.00% | – | |
SGFY | Buy | SIGNIFY HEALTH INC | $263,000 | +34.2% | 14,457 | +4.9% | 0.00% | – |
SIGA | Sell | SIGA TECHNOLOGIES INC | $237,000 | -50.2% | 33,569 | -46.8% | 0.00% | – |
New | SILICON MOTION TECHNOLOGY COcall | $1,657,000 | – | 24,800 | +100.0% | 0.00% | – | |
New | SILICON MOTION TECHNOLOGY COput | $1,370,000 | – | 20,500 | +100.0% | 0.00% | – | |
SILK | Sell | SILK RD MED INC | $2,871,000 | -3.6% | 69,559 | -0.5% | 0.00% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $28,000 | +180.0% | 1,376 | +140.6% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $1,168,000 | +13.6% | 322,602 | +18.0% | 0.00% | – |
SBTX | Sell | SILVERBACK THERAPEUTICS INC | $49,000 | -95.7% | 13,758 | -92.0% | 0.00% | – |
SBOW | Buy | SILVERBOW RES INC | $226,000 | +804.0% | 7,059 | +518.7% | 0.00% | – |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $489,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit | $1,518,000 | -13.7% | 153,786 | -13.5% | 0.00% | – |
SIMPLIFY HEDGED EQUITY ETFfund | $245,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | ||
SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SLP | Buy | SIMULATIONS PLUS INC | $2,622,000 | +446.2% | 51,431 | +407.0% | 0.00% | – |
OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $1,056,000 | -88.7% | 167,358 | -79.4% | 0.00% | -100.0% |
SINT | Buy | SINTX TECHNOLOGIES INC | $2,000 | – | 3,087 | +485.8% | 0.00% | – |
Sell | SIRIUS XM HOLDINGS INCput | $2,813,000 | -20.9% | 424,900 | -24.1% | 0.00% | – | |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,666,000 | +5.6% | 157,382 | +6.0% | 0.00% | – |
Sell | SKECHERS U S A INCcall | $53,000 | -90.5% | 1,300 | -89.8% | 0.00% | – | |
New | SKECHERS U S A INCput | $53,000 | – | 1,300 | +100.0% | 0.00% | – | |
Buy | SKEENA RES LTD NEW | $228,000 | +936.4% | 20,482 | +854.9% | 0.00% | – | |
SKILWS | Buy | SKILLSOFT CORPwarrant | $141,000 | -10.8% | 121,753 | +46.8% | 0.00% | – |
SKIL | Buy | SKILLSOFT CORP | $3,846,000 | -12.6% | 636,730 | +32.5% | 0.00% | -100.0% |
SKLZ | Buy | SKILLZ INC | $435,000 | -57.1% | 145,137 | +6.4% | 0.00% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,309,000 | -10.5% | 60,302 | +28.9% | 0.00% | – |
SKYWORKS SOLUTIONS INCput | $3,159,000 | -14.1% | 23,700 | 0.0% | 0.00% | – | ||
SKYT | Buy | SKYWATER TECHNOLOGY INC | $41,000 | -19.6% | 3,831 | +22.2% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,177,000 | -46.3% | 77,775 | -36.8% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INC | $1,752,000 | -21.4% | 68,490 | -15.9% | 0.00% | – |
SND | Buy | SMART SAND INC | $15,000 | – | 4,350 | +17300.0% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $704,000 | -17.6% | 271,931 | -25.2% | 0.00% | – |
Buy | SMARTRENT INC | $248,000 | -45.1% | 49,148 | +5.3% | 0.00% | – | |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $99,000 | -67.8% | 26,391 | -57.8% | 0.00% | – |
SMID | SMITH MIDLAND CORP | $18,000 | -61.7% | 1,000 | 0.0% | 0.00% | – | |
Buy | SNAP ONE HOLDINGS CORP | $181,000 | -1.1% | 12,268 | +41.8% | 0.00% | – | |
SNOWFLAKE INCput | $1,329,000 | -32.4% | 5,800 | 0.0% | 0.00% | – | ||
SY | Sell | SO YOUNG INTERNATIONAL INCadr | $100,000 | -38.7% | 50,682 | -0.8% | 0.00% | – |
Sell | SOCIETY PASS INC | $5,000 | -85.3% | 1,776 | -44.9% | 0.00% | – | |
New | SOFI TECHNOLOGIES INCput | $2,892,000 | – | 306,000 | +100.0% | 0.00% | – | |
Sell | SOFTWARE ACQUISITN GRP INC I | $13,000 | -98.7% | 1,310 | -98.7% | 0.00% | – | |
SOHU | Sell | SOHU COM LTDadr | $2,963,000 | -20.8% | 176,169 | -23.3% | 0.00% | – |
New | SOLAREDGE TECHNOLOGIES INCcall | $1,161,000 | – | 3,600 | +100.0% | 0.00% | – | |
Sell | SOLAREDGE TECHNOLOGIES INCbond | $499,000 | -70.0% | 367,000 | -71.9% | 0.00% | – | |
Buy | SOLARWINDS CORP | $1,025,000 | -5.9% | 77,022 | +0.4% | 0.00% | – | |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,739,000 | +55.1% | 331,133 | -10.1% | 0.00% | – |
SLNO | Buy | SOLENO THERAPEUTICS INC | $0 | – | 1,601 | +1603.2% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $50,000 | -63.2% | 41,028 | -47.1% | 0.00% | – |
Buy | SOLO BRANDS INC | $92,000 | -24.0% | 10,777 | +39.0% | 0.00% | – | |
SOMALOGIC INCwarrant | $185,000 | -36.2% | 86,358 | 0.0% | 0.00% | – | ||
New | SONDER HOLDINGS INC | $54,000 | – | 11,450 | +100.0% | 0.00% | – | |
New | SONNET BIOTHERAPEUTC HLDNG I | $5,000 | – | 14,088 | +100.0% | 0.00% | – | |
SOS | Sell | SOS LIMITEDadr | $4,000 | -63.6% | 7,801 | -43.5% | 0.00% | – |
SHC | Sell | SOTERA HEALTH CO | $2,047,000 | -19.2% | 94,500 | -12.1% | 0.00% | – |
SJIV | Sell | SOUTH JERSEY INDS INCpref conv | $1,738,000 | -22.1% | 25,000 | -37.5% | 0.00% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $966,000 | +120.0% | 36,373 | +130.2% | 0.00% | – |
SFST | Sell | SOUTHERN FIRST BANCSHARES | $637,000 | -43.3% | 12,500 | -30.4% | 0.00% | – |
SMBC | Sell | SOUTHERN MO BANCORP INC | $539,000 | -35.8% | 10,794 | -33.0% | 0.00% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,484,000 | +14.5% | 85,324 | +17.3% | 0.00% | – |
New | SOUTHWEST AIRLS COput | $3,156,000 | – | 68,900 | +100.0% | 0.00% | – | |
New | SOUTHWEST GAS HLDGS INCput | $23,000 | – | 300 | +100.0% | 0.00% | – | |
Buy | SOVOS BRANDS INC | $268,000 | +11.2% | 18,927 | +18.5% | 0.00% | – | |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $571,000 | -8.5% | 441,612 | -10.2% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INC | $706,000 | -54.6% | 81,172 | -16.5% | 0.00% | – |
Buy | SPIRE GLOBAL INC | $31,000 | -31.1% | 14,902 | +12.7% | 0.00% | – | |
SAVE | Sell | SPIRIT AIRLS INC | $2,297,000 | -82.2% | 105,036 | -82.2% | 0.00% | -100.0% |
New | SPIRIT AIRLS INCcall | $641,000 | – | 29,300 | +100.0% | 0.00% | – | |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $346,000 | -47.3% | 13,161 | -42.2% | 0.00% | – |
New | SPLUNK INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – | |
Sell | SPLUNK INCput | $223,000 | -90.4% | 1,500 | -92.5% | 0.00% | – | |
New | SPLUNK INCbond | $682,000 | – | 568,000 | +100.0% | 0.00% | – | |
SPOK | Sell | SPOK HLDGS INC | $14,000 | -58.8% | 1,801 | -50.5% | 0.00% | – |
SPTK | Buy | SPORTSTEK ACQUISITION CORP | $901,000 | +85.0% | 92,185 | +84.4% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,581,000 | +316.1% | 148,036 | +359.7% | 0.00% | – |
SRLP | Buy | SPRAGUE RES LP | $3,734,000 | +186600.0% | 225,870 | +150480.0% | 0.00% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $213,000 | +261.0% | 13,877 | +236.2% | 0.00% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $1,339,000 | +21.3% | 152,666 | +10.9% | 0.00% | – |
CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $182,000 | -41.3% | 9,374 | -46.4% | 0.00% | – |
CXM | Buy | SPRINKLR INC | $722,000 | +23966.7% | 60,612 | +37314.8% | 0.00% | – |
SPRB | Sell | SPRUCE BIOSCIENCES INC | $227,000 | -57.0% | 113,381 | -4.2% | 0.00% | – |
Sell | BLOCK INCcall | $4,027,000 | -57.4% | 29,700 | -49.3% | 0.00% | -100.0% | |
Buy | BLOCK INCbond | $2,168,000 | +34.9% | 1,188,000 | +59.7% | 0.00% | – | |
SQSP | Buy | SQUARESPACE INC | $1,446,000 | +261.5% | 56,433 | +317.0% | 0.00% | – |
Buy | STAGWELL INC | $212,000 | +1.9% | 29,273 | +21.7% | 0.00% | – | |
SLI | Buy | STANDARD LITHIUM LTD | $1,905,000 | +138.1% | 216,460 | +49.7% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INC | $1,237,000 | -45.6% | 28,682 | -33.9% | 0.00% | – |
SXI | Buy | STANDEX INTL CORP | $3,424,000 | -6.3% | 34,276 | +3.8% | 0.00% | – |
SGU | Sell | STAR GROUP L P | $27,000 | -55.0% | 2,448 | -56.1% | 0.00% | – |
SRT | Sell | STARTEK INC | $35,000 | -82.5% | 7,894 | -79.4% | 0.00% | – |
Sell | STARWOOD PPTY TR INCcall | $135,000 | -7.5% | 5,600 | -6.7% | 0.00% | – | |
STCN | STEEL CONNECT INC | $0 | – | 35 | 0.0% | 0.00% | – | |
STEM | Sell | STEM INC | $1,106,000 | -45.2% | 100,429 | -5.6% | 0.00% | – |
STXS | Sell | STEREOTAXIS INC | $87,000 | -81.6% | 23,388 | -69.4% | 0.00% | – |
Buy | STERLING CHECK CORP | $312,000 | +52.2% | 11,828 | +18.5% | 0.00% | – | |
SBT | Buy | STERLING BANCORP INC | $173,000 | +86.0% | 24,375 | +50.7% | 0.00% | – |
STRL | Sell | STERLING CONSTR INC | $3,255,000 | -14.9% | 121,452 | -16.5% | 0.00% | – |
New | STITCH FIX INCcall | $163,000 | – | 16,200 | +100.0% | 0.00% | – | |
SYBT | Sell | STOCK YDS BANCORP INC | $1,229,000 | -52.3% | 23,233 | -42.4% | 0.00% | – |
STOK | Buy | STOKE THERAPEUTICS INC | $412,000 | +5.6% | 19,608 | +20.8% | 0.00% | – |
SRI | Sell | STONERIDGE INC | $257,000 | -69.0% | 12,379 | -70.6% | 0.00% | – |
STON | Sell | STONEMOR INC | $52,000 | -50.9% | 20,235 | -56.6% | 0.00% | – |
SNEX | Sell | STONEX GROUP INC | $1,132,000 | +0.8% | 15,239 | -16.8% | 0.00% | – |
ROMO | STRATEGY SHARES NEWFOUND/RESfund | $1,382,000 | -8.6% | 50,000 | 0.0% | 0.00% | – | |
STRT | Sell | STRATTEC SEC CORP | $132,000 | -29.4% | 3,545 | -29.9% | 0.00% | – |
STRS | Sell | STRATUS PPTYS INC | $1,000 | -98.6% | 20 | -98.9% | 0.00% | – |
Buy | STRONGHOLD DIGITAL MINING IN | $65,000 | -31.6% | 11,173 | +51.1% | 0.00% | – | |
STRYVE FOODS INCwarrant | $9,000 | -71.9% | 59,722 | 0.0% | 0.00% | – | ||
RGR | Sell | STURM RUGER & CO INC | $1,543,000 | -25.4% | 22,159 | -27.1% | 0.00% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS L | $2,321,000 | -68.0% | 144,212 | -70.8% | 0.00% | -100.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $625,000 | +197.6% | 99,558 | +222.2% | 0.00% | – |
SMMF | Sell | SUMMIT FINL GROUP INC | $225,000 | -56.5% | 8,794 | -53.3% | 0.00% | – |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,464,000 | +2.3% | 232,801 | +52.6% | 0.00% | – |
SMMT | Sell | SUMMIT THERAPEUTICS INC | $58,000 | -35.6% | 23,984 | -28.4% | 0.00% | – |
SUMO | Buy | SUMO LOGIC INC | $3,702,000 | +18.7% | 317,292 | +37.9% | 0.00% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $628,000 | -57.4% | 23,957 | -55.7% | 0.00% | – |
Buy | SUN CTRY AIRLS HLDGS INCcall | $668,000 | +1071.9% | 25,500 | +1114.3% | 0.00% | – | |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $200,000 | -29.3% | 39,673 | -33.0% | 0.00% | – |
New | SUNNOVA ENERGY INTL INC.put | $1,591,000 | – | 69,000 | +100.0% | 0.00% | – | |
Sell | SUNPOWER CORPcall | $15,000 | -90.8% | 700 | -91.0% | 0.00% | – | |
SUNPOWER CORPput | $88,000 | +2.3% | 4,100 | 0.0% | 0.00% | – | ||
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $73,000 | -69.2% | 1,780 | -69.4% | 0.00% | – |
STKL | Buy | SUNOPTA INC | $2,173,000 | -7.8% | 432,794 | +27.7% | 0.00% | – |
Buy | SUNRUN INCcall | $2,758,000 | +101.0% | 90,800 | +127.0% | 0.00% | – | |
New | SUNRUN INCbond | $341,000 | – | 425,000 | +100.0% | 0.00% | – | |
SUP | Sell | SUPERIOR INDS INTL INC | $116,000 | -25.6% | 24,959 | -28.1% | 0.00% | – |
SGC | Sell | SUPERIOR GROUP OF CO INC | $107,000 | -75.3% | 6,030 | -69.4% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,303,000 | +32.0% | 71,265 | +19.1% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INC | $65,000 | -22.6% | 22,082 | +26.4% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $2,044,000 | -2.7% | 37,133 | -5.6% | 0.00% | – |
SRDX | Sell | SURMODICS INC | $462,000 | -19.5% | 10,199 | -14.5% | 0.00% | – |
New | SURROZEN INC | $0 | – | 52 | +100.0% | 0.00% | – | |
STRO | Buy | SUTRO BIOPHARMA INC | $1,403,000 | +67.8% | 170,766 | +204.1% | 0.00% | – |
SUZ | New | SUZANO S Aadr | $150,000 | – | 12,908 | +100.0% | 0.00% | – |
Buy | SWEETGREEN INC | $238,000 | +349.1% | 7,448 | +347.6% | 0.00% | – | |
SWZ | SWISS HELVETIA FUNDfund | $24,000 | -7.7% | 2,581 | 0.0% | 0.00% | – | |
New | SWITCH INCput | $1,387,000 | – | 45,000 | +100.0% | 0.00% | – | |
Buy | SYLVAMO CORP | $2,902,000 | +261.4% | 87,208 | +202.9% | 0.00% | – | |
SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -97.3% | 964 | -96.8% | 0.00% | – |
SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
Sell | SYSCO CORPcall | $16,000 | -98.9% | 200 | -99.0% | 0.00% | – | |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $41,000 | -54.9% | 34,537 | +24.4% | 0.00% | – |
New | SYSTEM1 INC | $84,000 | – | 5,800 | +100.0% | 0.00% | – | |
CGBD | Sell | TCG BDC INC | $948,000 | -19.9% | 65,904 | -23.5% | 0.00% | – |
TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
TFSL | Buy | TFS FINL CORP | $453,000 | -1.5% | 27,267 | +6.1% | 0.00% | – |
TFFP | Sell | TFF PHARMACEUTICALS INC | $288,000 | -49.5% | 45,708 | -28.9% | 0.00% | – |
TFF PHARMACEUTICALS INCput | $63,000 | -29.2% | 10,000 | 0.0% | 0.00% | – | ||
TLGAU | New | TLG ACQUISITION ONE CORPunit | $0 | – | 1 | +100.0% | 0.00% | – |
New | TPG INC | $763,000 | – | 25,300 | +100.0% | 0.00% | – | |
TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $829,000 | -57.5% | 85,000 | -57.5% | 0.00% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORwarrant | $5,000 | – | 14,069 | +100.0% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,358,000 | +2.7% | 235,717 | +167.4% | 0.00% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,379,000 | -33.1% | 68,372 | -36.8% | 0.00% | – |
Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,814,000 | -62.7% | 17,400 | -56.9% | 0.00% | -100.0% | |
TWND | New | TAILWIND ACQUISITION CORP | $2,197,000 | – | 222,000 | +100.0% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $248,000 | +4.6% | 17,331 | -0.5% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPadr | $3,762,000 | +24.7% | 1,250,049 | +62.9% | 0.00% | – |
TALS | Buy | TALARIS THERAPEUTICS INC | $146,000 | -18.4% | 14,826 | +26.3% | 0.00% | – |
TLIS | Sell | TALIS BIOMEDICAL CORP | $10,000 | -97.9% | 6,948 | -94.1% | 0.00% | – |
TALK | Sell | TALKSPACE INC | $9,000 | -66.7% | 5,000 | -63.2% | 0.00% | – |
TALKW | TALKSPACE INCwarrant | $3,000 | +200.0% | 2,500 | 0.0% | 0.00% | – | |
TALO | Sell | TALOS ENERGY INC | $1,499,000 | -42.4% | 94,936 | -64.3% | 0.00% | – |
Sell | TANGO THERAPEUTICS INC | $199,000 | -44.3% | 26,237 | -19.4% | 0.00% | – | |
TH | Sell | TARGET HOSPITALITY CORP | $368,000 | +31.9% | 61,453 | -21.5% | 0.00% | – |
TARS | Sell | TARSUS PHARMACEUTICALS INC | $67,000 | -98.3% | 3,954 | -97.7% | 0.00% | – |
TGB | Buy | TASEKO MINES LTD | $861,000 | +22.8% | 376,136 | +10.0% | 0.00% | – |
TASK | Buy | TASKUS INC | $1,350,000 | +253.4% | 35,094 | +395.7% | 0.00% | – |
TTCF | Sell | TATTOOED CHEF INC | $565,000 | -51.7% | 44,955 | -40.2% | 0.00% | – |
New | TATTOOED CHEF INCput | $551,000 | – | 43,800 | +100.0% | 0.00% | – | |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $2,868,000 | +3.6% | 439,804 | +85.1% | 0.00% | – |
New | TC ENERGY CORPput | $209,000 | – | 3,700 | +100.0% | 0.00% | – | |
TCRR | Sell | TCR2 THERAPEUTICS INC | $1,970,000 | -54.6% | 713,613 | -23.3% | 0.00% | -100.0% |
TISI | Sell | TEAM INC | $27,000 | -65.8% | 12,481 | -82.7% | 0.00% | – |
TTGT | Sell | TECHTARGET INC | $1,617,000 | -24.8% | 19,901 | -11.4% | 0.00% | – |
New | TECHTARGET INCbond | $1,950,000 | – | 1,489,000 | +100.0% | 0.00% | – | |
TRC | Sell | TEJON RANCH CO | $288,000 | -58.7% | 15,783 | -56.9% | 0.00% | – |
HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 18 | +80.0% | 0.00% | – |
HQL | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 4 | 0.0% | 0.00% | – | |
Sell | TELADOC HEALTH INCbond | $3,059,000 | -68.6% | 3,601,000 | -66.0% | 0.00% | -100.0% | |
TEO | Buy | TELECOM ARGENTINA SAadr | $1,000 | – | 97 | +14.1% | 0.00% | – |
TEF | Sell | TELEFONICA S Aadr | $32,000 | 0.0% | 6,711 | -12.2% | 0.00% | – |
Sell | TELESAT CORP | $140,000 | -46.6% | 8,508 | -6.8% | 0.00% | – | |
TELL | Sell | TELLURIAN INC NEW | $2,053,000 | -41.6% | 387,470 | -66.0% | 0.00% | – |
New | TELLURIAN INC NEWcall | $1,418,000 | – | 267,600 | +100.0% | 0.00% | – | |
TLS | Buy | TELOS CORP MD | $1,435,000 | +153.1% | 143,925 | +291.0% | 0.00% | – |
TIXT | Buy | TELUS INTL CDA INC | $182,000 | +7.1% | 7,367 | +43.4% | 0.00% | – |
TPST | New | TEMPEST THERAPEUTICS INC | $0 | – | 132 | +100.0% | 0.00% | – |
Buy | TENAYA THERAPEUTICS INC | $258,000 | +11.2% | 21,876 | +78.9% | 0.00% | – | |
TNC | Sell | TENNANT CO | $1,686,000 | -39.1% | 21,400 | -37.4% | 0.00% | – |
New | TENNECO INCput | $934,000 | – | 51,000 | +100.0% | 0.00% | – | |
New | TERADYNE INCbond | $1,118,000 | – | 299,000 | +100.0% | 0.00% | – | |
New | TERAWULF INC | $524,000 | – | 62,355 | +100.0% | 0.00% | – | |
TERN | Buy | TERNS PHARMACEUTICALS INC | $28,000 | -46.2% | 9,367 | +25.8% | 0.00% | – |
New | TERRAN ORBITAL CORPORATIONwarrant | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $544,000 | 0.0% | 132,297 | -31.0% | 0.00% | – |
CORN | Sell | TEUCRIUM CORN FUNDfund | $599,000 | +12.0% | 22,048 | -11.2% | 0.00% | – |
WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $547,000 | +876.8% | 55,427 | +637.6% | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS INC | $2,554,000 | -48.3% | 268,454 | +3.2% | 0.00% | -100.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,854,000 | -18.5% | 109,834 | +16.7% | 0.00% | – |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $650,000 | -25.4% | 61,871 | -10.4% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $97,000 | +31.1% | 255,249 | +22.6% | 0.00% | – |
REAL | Sell | THE REALREAL INC | $466,000 | -98.9% | 64,304 | -98.3% | 0.00% | -100.0% |
VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 492 | +100.0% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $1,278,000 | -9.7% | 78,904 | -5.7% | 0.00% | – |
Buy | THESEUS PHARMACEUTICALS INC | $62,000 | -4.6% | 5,397 | +5.7% | 0.00% | – | |
Sell | THIRD COAST BANCSHARES INC | $59,000 | -55.6% | 2,562 | -49.8% | 0.00% | – | |
Buy | THORNE HEALTHTECH INC | $83,000 | +260.9% | 13,116 | +261.5% | 0.00% | – | |
Buy | THOUGHTWORKS HOLDING INC | $417,000 | -6.5% | 20,083 | +20.9% | 0.00% | – | |
DDD | Sell | 3-D SYS CORP DEL | $2,552,000 | -27.8% | 153,053 | -6.7% | 0.00% | – |
TDUP | Sell | THREDUP INC | $3,716,000 | -47.9% | 482,619 | -13.6% | 0.00% | -100.0% |
QFIN | Sell | 360 DIGITECH INCadr | $3,226,000 | -40.0% | 209,629 | -10.5% | 0.00% | -100.0% |
THRY | Buy | THRYV HLDGS INC | $241,000 | -20.2% | 8,580 | +16.8% | 0.00% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $310,000 | – | 31,530 | +100.0% | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIwarrant | $3,000 | – | 6,306 | +100.0% | 0.00% | – |
RPAR | New | RPAR RISK PARITY ETFfund | $11,000 | – | 449 | +100.0% | 0.00% | – |
TDW | Sell | TIDEWATER INC NEW | $1,291,000 | +55.2% | 59,394 | -23.6% | 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 | $328,000 | +51.9% | 50,118 | +65.7% | 0.00% | – |
TLYS | Sell | TILLYS INC | $100,000 | -80.5% | 10,631 | -66.6% | 0.00% | – |
TLRY | Buy | TILRAY BRANDS INC | $2,073,000 | +22.2% | 266,929 | +10.6% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $2,604,000 | -31.6% | 118,961 | -48.4% | 0.00% | – |
TIPT | Sell | TIPTREE INC | $142,000 | -76.2% | 11,020 | -74.4% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $2,089,000 | -58.2% | 141,746 | -69.0% | 0.00% | -100.0% |
TMDI | Buy | TITAN MED INC | $67,000 | +45.7% | 126,600 | +70.9% | 0.00% | – |
TMP | Sell | TOMPKINS FINL CORP | $1,793,000 | -41.0% | 22,905 | -37.0% | 0.00% | – |
Buy | TONIX PHARMACEUTICALS HLDG C | $66,000 | -10.8% | 285,321 | +36.9% | 0.00% | – | |
TR | Buy | TOOTSIE ROLL INDS INC | $878,000 | +13.4% | 25,101 | +17.4% | 0.00% | – |
CURV | Buy | TORRID HLDGS INC | $52,000 | +8.3% | 8,640 | +76.7% | 0.00% | – |
TBLT | Sell | TOUGHBUILT INDS INC | $925,000 | +402.7% | 35,338 | -93.0% | 0.00% | – |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,924,000 | -39.9% | 64,253 | -36.6% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORPadr | $955,000 | -86.0% | 5,299 | -85.6% | 0.00% | -100.0% |
Sell | TRAEGER INC | $350,000 | -68.8% | 47,121 | -49.0% | 0.00% | – | |
TRNS | Sell | TRANSCAT INC | $339,000 | -70.8% | 4,175 | -66.7% | 0.00% | – |
TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | -66.7% | 35 | -50.0% | 0.00% | – |
New | TRANSDIGM GROUP INCput | $977,000 | – | 1,500 | +100.0% | 0.00% | – | |
TGA | Buy | TRANSGLOBE ENERGY CORP | $794,000 | +353.7% | 217,995 | +8.7% | 0.00% | – |
TMDX | Buy | TRANSMEDICS GROUP INC | $343,000 | +76.8% | 12,767 | +25.5% | 0.00% | – |
TRANSOCEAN INCbond | $181,000 | +18.3% | 191,000 | 0.0% | 0.00% | – | ||
TGAN | New | TRANSPHORM INC | $146,000 | – | 20,700 | +100.0% | 0.00% | – |
TGS | TRANSPORTADORA DE GAS SURadr | $282,000 | +58.4% | 40,189 | 0.0% | 0.00% | – | |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $532,000 | -65.5% | 12,382 | -58.6% | 0.00% | – |
TZOO | Buy | TRAVELZOO | $20,000 | -16.7% | 3,044 | +17.5% | 0.00% | – |
TIG | Sell | TREAN INS GROUP INC | $39,000 | -86.5% | 8,357 | -74.2% | 0.00% | – |
TG | Sell | TREDEGAR CORP | $245,000 | -91.7% | 20,488 | -91.8% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $2,969,000 | -53.4% | 92,055 | -41.5% | 0.00% | -100.0% |
TRMR | Sell | TREMOR INTL LTDadr | $43,000 | -23.2% | 2,803 | -24.5% | 0.00% | – |
TRVN | Buy | TREVENA INC | $42,000 | +13.5% | 76,789 | +19.3% | 0.00% | – |
ATVC | TRIBE CAPITAL GROWTH CORP I | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
ATVCW | New | TRIBE CAPITAL GROWTH CORP Iwarrant | $2,000 | – | 4,684 | +100.0% | 0.00% | – |
TCBK | Sell | TRICO BANCSHARES | $921,000 | -46.0% | 23,013 | -42.0% | 0.00% | – |
TCDA | Buy | TRICIDA INC | $353,000 | +194.2% | 42,887 | +242.4% | 0.00% | – |
Sell | TRICON RESIDENTIAL INC | $2,245,000 | -84.1% | 141,371 | -84.7% | 0.00% | -100.0% | |
TRS | Buy | TRIMAS CORP | $2,027,000 | -7.2% | 63,155 | +7.0% | 0.00% | – |
TRIN | Buy | TRINITY CAP INC | $698,000 | +2692.0% | 36,132 | +2423.2% | 0.00% | – |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $40,000 | -2.4% | 2,300 | 0.0% | 0.00% | – | |
TGI | Buy | TRIUMPH GROUP INC NEW | $763,000 | +65.5% | 30,210 | +21.4% | 0.00% | – |
TRVG | Buy | TRIVAGO N Vadr | $16,000 | +1500.0% | 6,628 | +1926.9% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $727,000 | -21.7% | 183,732 | -32.7% | 0.00% | – |
TRUP | Buy | TRUPANION INC | $2,942,000 | -21.9% | 33,002 | +15.7% | 0.00% | – |
TRUIST FINL CORPcall | $176,000 | -3.3% | 3,100 | 0.0% | 0.00% | – | ||
New | TRUIST FINL CORPput | $488,000 | – | 8,600 | +100.0% | 0.00% | – | |
TRST | Sell | TRUSTCO BK CORP N Y | $3,065,000 | -28.1% | 96,012 | -25.0% | 0.00% | – |
New | TSCAN THERAPEUTICS INC | $1,000 | – | 361 | +100.0% | 0.00% | – | |
TCX | Sell | TUCOWS INC | $855,000 | -60.9% | 12,507 | -52.0% | 0.00% | – |
TOUR | Sell | TUNIU CORPadr | $0 | -100.0% | 25 | -95.2% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $2,090,000 | +44.5% | 107,451 | +13.5% | 0.00% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $407,000 | +1528.0% | 104,634 | +1412.9% | 0.00% | – |
TPB | Buy | TURNING PT BRANDS INC | $2,360,000 | +69.5% | 69,405 | +88.3% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $2,032,000 | +28928.6% | 67,641 | +14931.3% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $257,000 | +89.0% | 12,056 | +96.3% | 0.00% | – |
TSP | Buy | TUSIMPLE HLDGS INC | $1,940,000 | -65.7% | 159,029 | +0.7% | 0.00% | -100.0% |
TPC | Sell | TUTOR PERINI CORP | $2,854,000 | -31.8% | 264,162 | -21.9% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INC | $612,000 | -30.5% | 263,851 | -7.4% | 0.00% | – |
ME | Buy | 23ANDME HOLDING CO | $330,000 | +5.1% | 86,111 | +83.0% | 0.00% | – |
TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
TWO | Sell | TWO HBRS INVT CORP | $3,361,000 | -33.8% | 607,824 | -31.0% | 0.00% | -100.0% |
Sell | TWO HBRS INVT CORPcall | $24,000 | -97.3% | 4,400 | -97.2% | 0.00% | – | |
Buy | TWO HARBORS INVENTMENT CORPObond | $1,295,000 | +122.9% | 1,320,000 | +131.6% | 0.00% | – | |
TWOU | Sell | 2U INC | $2,138,000 | -34.6% | 160,967 | -1.2% | 0.00% | – |
New | APEX HEALTHCARE ETFfund | $70,000 | – | 7,499 | +100.0% | 0.00% | – | |
TYME | TYME TECHNOLOGIES INC | $0 | – | 633 | 0.0% | 0.00% | – | |
Buy | TYRA BIOSCIENCES INC | $2,445,000 | +12.4% | 228,482 | +47.8% | 0.00% | – | |
Sell | TYSON FOODS INCcall | $2,985,000 | -87.9% | 33,300 | -88.2% | 0.00% | -100.0% | |
Sell | TYSON FOODS INCput | $3,594,000 | -80.1% | 40,100 | -80.7% | 0.00% | -100.0% | |
UFPT | Sell | UFP TECHNOLOGIES INC | $216,000 | -37.2% | 3,267 | -33.1% | 0.00% | – |
Sell | UDEMY INC | $173,000 | -44.9% | 13,904 | -13.4% | 0.00% | – | |
USAK | Sell | USA TRUCK INC | $29,000 | -94.1% | 1,414 | -94.3% | 0.00% | – |
Buy | US BANCORP DELput | $3,099,000 | +55.9% | 58,300 | +64.7% | 0.00% | – | |
USDP | Buy | USD PARTNERS LP | $3,083,000 | +86.5% | 512,198 | +63.9% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $49,000 | -71.0% | 12,617 | -56.4% | 0.00% | – |
UI | Buy | UBIQUITI INC | $3,514,000 | +16.9% | 12,068 | +23.1% | 0.00% | – |
Buy | USCB FINANCIAL HOLDINGS INC | $69,000 | +137.9% | 4,805 | +135.9% | 0.00% | – | |
ULBI | ULTRALIFE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
UGP | ULTRAPAR PARTICIPACOES SAadr | $39,000 | +14.7% | 12,878 | 0.0% | 0.00% | – | |
UAA | Sell | UNDER ARMOUR INC | $3,814,000 | -48.1% | 223,988 | -35.4% | 0.00% | -100.0% |
UA | Sell | UNDER ARMOUR INC | $2,941,000 | -47.1% | 188,972 | -38.6% | 0.00% | -100.0% |
UFI | Sell | UNIFI INC | $3,591,000 | -25.1% | 198,445 | -4.2% | 0.00% | -100.0% |
UNB | Sell | UNION BANKSHARES INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
Buy | UNITED AIRLS HLDGS INCput | $584,000 | +73.3% | 12,600 | +63.6% | 0.00% | – | |
UFCS | Sell | UNITED FIRE GROUP INC | $447,000 | -40.8% | 14,405 | -55.8% | 0.00% | – |
UIHC | Sell | UNITED INS HLDGS CORP | $34,000 | -76.9% | 10,143 | -69.9% | 0.00% | – |
Buy | UNITED RENTALS INCcall | $3,303,000 | +44.0% | 9,300 | +34.8% | 0.00% | – | |
New | UNITED RENTALS INCput | $1,847,000 | – | 5,200 | +100.0% | 0.00% | – | |
UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $15,000 | -84.7% | 512 | -89.1% | 0.00% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $777,000 | -37.7% | 25,692 | -35.1% | 0.00% | – |
USCI | Buy | UNITED STATES COMMODITY INDEfund | $510,000 | +2450.0% | 9,249 | +1955.3% | 0.00% | – |
CPER | Buy | UNITED STATES COPPER INDEXfund | $4,000 | – | 143 | +1488.9% | 0.00% | – |
USLM | Sell | UNITED STS LIME & MINERALS I | $176,000 | -50.7% | 1,514 | -45.4% | 0.00% | – |
UGA | Buy | UNITED STATES GAS FUND LPfund | $35,000 | +218.2% | 629 | +125.4% | 0.00% | – |
UNG | Buy | US NATURAL GAS FUND LPfund | $864,000 | +275.7% | 43,799 | +138.0% | 0.00% | – |
USO | Sell | UNITED STATES OIL FUND LPfund | $2,385,000 | -68.7% | 32,175 | -77.0% | 0.00% | -100.0% |
New | UNITED STS OIL FD LPcall | $356,000 | – | 4,800 | +100.0% | 0.00% | – | |
New | UNITED STS OIL FD LPput | $1,408,000 | – | 19,000 | +100.0% | 0.00% | – | |
US WELL SERVICES INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
USL | Sell | UNITED STATES 12 MONTH OILfund | $69,000 | -48.1% | 1,848 | -61.1% | 0.00% | – |
New | UNITED STATES STL CORP NEWcall | $543,000 | – | 14,400 | +100.0% | 0.00% | – | |
New | UNITED STATES STL CORP NEWput | $2,736,000 | – | 72,500 | +100.0% | 0.00% | – | |
UNITED STATES STL CORPbond | $1,661,000 | +53.1% | 568,000 | 0.0% | 0.00% | – | ||
Buy | UNITEDHEALTH GROUP INCcall | $3,519,000 | +4.6% | 6,900 | +3.0% | 0.00% | – | |
UNTY | Buy | UNITY BANCORP INC | $73,000 | +170.4% | 2,630 | +148.1% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $3,279,000 | -11.3% | 56,479 | -16.1% | 0.00% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $2,717,000 | -48.9% | 86,962 | -33.3% | 0.00% | -100.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,737,000 | -13.5% | 64,025 | -11.8% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $201,000 | -95.5% | 14,840 | -94.4% | 0.00% | -100.0% |
UBX | UNITY BIOTECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $3,000 | – | 383 | +100.0% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $72,000 | -68.8% | 3,596 | -70.7% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $438,000 | +534.8% | 49,517 | +462.0% | 0.00% | – |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $650,000 | -45.7% | 24,269 | -39.3% | 0.00% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $241,000 | -64.7% | 13,688 | -64.0% | 0.00% | – |
UPWK | Buy | UPWORK INC | $4,037,000 | -27.1% | 173,732 | +7.2% | 0.00% | -100.0% |
URG | Sell | UR-ENERGY INC | $139,000 | -49.1% | 86,953 | -61.0% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $958,000 | +71.4% | 208,719 | +24.8% | 0.00% | – |
USIO | Buy | USIO INC | $9,000 | – | 2,409 | +6591.7% | 0.00% | – |
New | USERTESTING INC | $46,000 | – | 4,272 | +100.0% | 0.00% | – | |
HUGS | Buy | USHG ACQUISITION CORP | $1,636,000 | +0.2% | 161,856 | +2.7% | 0.00% | – |
HUGSWS | Buy | USHG ACQUISITION CORPwarrant | $70,000 | +79.5% | 62,010 | +161.6% | 0.00% | – |
UXIN | Sell | UXIN LTDadr | $3,000 | -86.4% | 3,077 | -78.1% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDA | $196,000 | +12.6% | 117,846 | +58.3% | 0.00% | – |
VEON | Buy | VEON LTDadr | $833,000 | -56.8% | 1,220,547 | +8.2% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $34,000 | -38.2% | 7,521 | -19.5% | 0.00% | – |
VSEC | Sell | VSE CORP | $230,000 | -61.0% | 4,993 | -48.4% | 0.00% | – |
VOXX | Sell | VOXX INTL CORP | $137,000 | -65.2% | 13,760 | -64.4% | 0.00% | – |
EGY | Buy | VAALCO ENERGY INC | $1,007,000 | +2550.0% | 154,276 | +1189.3% | 0.00% | – |
VACC | New | VACCITECH PLCadr | $0 | – | 17 | +100.0% | 0.00% | – |
VHI | Sell | VALHI INC NEW | $168,000 | -24.7% | 5,738 | -25.8% | 0.00% | – |
VALU | Sell | VALUE LINE INC | $31,000 | -55.1% | 461 | -68.7% | 0.00% | – |
OUNZ | Buy | VANECK MERK GOLD TRUSTfund | $8,000 | – | 447 | +44600.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,114,000 | -24.4% | 363,768 | +4.8% | 0.00% | -100.0% |
ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $799,000 | -29.1% | 13,755 | -19.2% | 0.00% | – |
SLX | Buy | VANECK STEEL ETFfund | $254,000 | +82.7% | 3,746 | +43.3% | 0.00% | – |
EVX | New | VANECK ENVIRONMENTAL SERVICEfund | $6,000 | – | 37 | +100.0% | 0.00% | – |
HYEM | Sell | VANECK EMERGING MARKETS HIGH Yfund | $149,000 | -52.8% | 7,372 | -47.7% | 0.00% | – |
SHYD | New | VANECK SHORT HIGH YIELD MUNI Efund | $2,364,000 | – | 101,629 | +100.0% | 0.00% | – |
RSX | Sell | VANECK RUSSIA ETFfund | $1,325,000 | -97.1% | 234,535 | -86.2% | 0.00% | -100.0% |
BIZD | Sell | VANECK BDC INCOME ETFfund | $61,000 | -91.5% | 3,400 | -91.8% | 0.00% | – |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELDfund | $981,000 | -77.4% | 32,275 | -75.5% | 0.00% | -100.0% |
MORT | Buy | VANECK MORTGAGE REIT INCOMEfund | $18,000 | +800.0% | 1,065 | +965.0% | 0.00% | – |
FLTR | Sell | V/E INV GR FLOATING RATE ETFfund | $1,978,000 | -23.7% | 78,801 | -23.2% | 0.00% | – |
MLN | New | VANECK LONG MUNI ETFfund | $1,418,000 | – | 73,104 | +100.0% | 0.00% | – |
NLR | Buy | VANECK VCTRS URANIUM & NUCLEARfund | $163,000 | +181.0% | 2,863 | +170.1% | 0.00% | – |
MOO | Buy | VANECK AGRIBUSINESS ETFfund | $946,000 | +109.3% | 9,053 | +91.1% | 0.00% | – |
GLIN | VANECK INDIA GROWTH LEADERS ETfund | $28,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
IDX | Buy | VANECK INDONESIA INDEX ETFfund | $209,000 | +344.7% | 9,850 | +319.1% | 0.00% | – |
ITM | Sell | VANECK INTERMEDIATE MUNI ETFfund | $1,614,000 | -15.6% | 34,102 | -8.5% | 0.00% | – |
EMLC | VANECK J.P. MORGAN EM LOCAL Cfund | $9,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
HYD | New | VANECK HIGH YIELD MUNI ETFfund | $867,000 | – | 15,100 | +100.0% | 0.00% | – |
New | VANECK DIGITAL ASSETS MININGfund | $21,000 | – | 500 | +100.0% | 0.00% | – | |
REMX | Buy | VANECK RARE EARTH/STRAT METfund | $649,000 | +42.0% | 5,484 | +34.6% | 0.00% | – |
BUZZ | New | VANECK SOCIAL SENTIMENT ETFfund | $176,000 | – | 9,078 | +100.0% | 0.00% | – |
VSGX | New | VANGUARD ESG INTL STOCK ETFfund | $11,000 | – | 199 | +100.0% | 0.00% | – |
ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $1,960,000 | -7.5% | 24,180 | +0.3% | 0.00% | – |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFfund | $2,487,000 | +45.5% | 10,560 | +61.1% | 0.00% | – |
MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,505,000 | -12.3% | 9,465 | -7.4% | 0.00% | – |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Efund | $77,000 | -18.9% | 388 | -14.3% | 0.00% | – |
IVOV | Buy | VANGUARD S&P MID-CAP 400 VALfund | $572,000 | +13.9% | 3,413 | +14.6% | 0.00% | – |
BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $115,000 | +51.3% | 1,262 | +71.9% | 0.00% | – |
BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $817,000 | -62.7% | 9,971 | -60.1% | 0.00% | – |
New | VANGUARD TAX-MANAGED INTL FDput | $53,000 | – | 1,100 | +100.0% | 0.00% | – | |
VDC | Sell | VANGUARD CONSUMER STAPLE ETFfund | $662,000 | -54.2% | 3,376 | -53.3% | 0.00% | – |
VPU | Buy | VANGUARD UTILITIES ETFfund | $464,000 | +69.3% | 2,867 | +64.2% | 0.00% | – |
New | VANGUARD WORLD FDSput | $83,000 | – | 200 | +100.0% | 0.00% | – | |
New | VANGUARD WORLD FDSput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
Sell | VANGUARD WORLD FDSput | $310,000 | -21.7% | 2,900 | -43.1% | 0.00% | – | |
VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $28,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $398,000 | -93.5% | 2,824 | -93.3% | 0.00% | -100.0% |
VONE | VANGUARD RUSSELL 1000fund | $49,000 | -5.8% | 237 | 0.0% | 0.00% | – | |
VAPO | Buy | VAPOTHERM INC | $149,000 | -19.0% | 10,772 | +21.2% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $3,553,000 | -29.8% | 295,119 | -33.0% | 0.00% | -100.0% |
VEC | Buy | VECTRUS INC | $790,000 | -11.0% | 22,018 | +13.5% | 0.00% | – |
VXRT | Buy | VAXART INC | $293,000 | -1.3% | 58,203 | +22.9% | 0.00% | – |
PCVX | Buy | VAXCYTE INC | $647,000 | +33.1% | 26,792 | +31.3% | 0.00% | – |
VELOW | Sell | VELOCITY ACQUISITION CORPwarrant | $20,000 | -42.9% | 59,220 | -14.2% | 0.00% | – |
VLDR | Buy | VELODYNE LIDAR INC | $4,053,000 | +279.1% | 1,583,843 | +588.0% | 0.00% | – |
Buy | VELO3D INC | $159,000 | +32.5% | 17,045 | +10.9% | 0.00% | – | |
VEL | Sell | VELOCITY FINL INC | $45,000 | -74.1% | 4,147 | -67.3% | 0.00% | – |
New | VANGUARD INDEX FDSput | $30,000 | – | 200 | +100.0% | 0.00% | – | |
New | VANGUARD INDEX FDSput | $29,000 | – | 100 | +100.0% | 0.00% | – | |
New | VANGUARD INDEX FDSput | $646,000 | – | 2,900 | +100.0% | 0.00% | – | |
New | VANGUARD INDEX FDSput | $182,000 | – | 800 | +100.0% | 0.00% | – | |
Sell | VENTYX BIOSCIENCES INC | $103,000 | -91.8% | 7,593 | -88.0% | 0.00% | – | |
VRA | Sell | VERA BRADLEY INC | $1,880,000 | -35.8% | 245,122 | -28.8% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $145,000 | -14.7% | 103,057 | +23.8% | 0.00% | – |
VCYT | Buy | VERACYTE INC | $1,525,000 | -19.1% | 55,320 | +21.0% | 0.00% | – |
VERA | Buy | VERA THERAPEUTICS INC | $3,514,000 | +72.7% | 149,601 | +96.5% | 0.00% | – |
VERI | Sell | VERITONE INC | $555,000 | -50.7% | 30,349 | -39.4% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $230,000 | -92.6% | 10,961 | -95.6% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $1,827,000 | -15.1% | 112,209 | -19.5% | 0.00% | – |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $76,000 | -66.2% | 9,367 | -61.9% | 0.00% | – |
VRRKF | Sell | VERSABANK NEW | $283,000 | -6.3% | 24,800 | -2.4% | 0.00% | – |
Buy | VERTEX PHARMACEUTICALS INCcall | $3,915,000 | +3459.1% | 15,000 | +2900.0% | 0.00% | – | |
Sell | VERTEX PHARMACEUTICALS INCput | $52,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% | |
New | VERTEX ENERGY INCcall | $740,000 | – | 74,400 | +100.0% | 0.00% | – | |
VERU | Sell | VERU INC | $348,000 | -37.0% | 72,070 | -23.0% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS CO | $3,316,000 | -96.1% | 236,862 | -93.1% | 0.00% | -100.0% |
VVI | Buy | VIAD CORP | $577,000 | -10.1% | 16,198 | +7.9% | 0.00% | – |
Buy | VIAVI SOLUTIONS INCbond | $2,773,000 | +108.7% | 2,138,000 | +127.9% | 0.00% | – | |
VIACA | Buy | PARAMOUNT GLOBAL | $83,000 | +1283.3% | 2,050 | +967.7% | 0.00% | – |
New | PARAMOUNT GLOBALcall | $1,323,000 | – | 35,000 | +100.0% | 0.00% | – | |
Sell | VIATRIS INCcall | $3,120,000 | -91.7% | 286,800 | -89.7% | 0.00% | -100.0% | |
DSP | Buy | VIANT TECHNOLOGY INC | $803,000 | +16.9% | 122,417 | +72.8% | 0.00% | – |
Sell | VICARIOUS SURGICAL INC | $105,000 | -65.5% | 20,743 | -27.6% | 0.00% | – | |
New | VICI PPTYS INCcall | $242,000 | – | 8,500 | +100.0% | 0.00% | – | |
New | VICI PPTYS INCput | $242,000 | – | 8,500 | +100.0% | 0.00% | – | |
VEV | Buy | VICINITY MOTOR CORP | $273,000 | -55.0% | 113,700 | +40.5% | 0.00% | – |
VICR | Buy | VICOR CORP | $2,489,000 | -40.7% | 35,275 | +6.8% | 0.00% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $2,000 | -99.6% | 71 | -99.5% | 0.00% | – |
VWTR | Sell | VIDLER WATER RESOUCES INC | $171,000 | -46.9% | 11,039 | -58.5% | 0.00% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $107,000 | -59.6% | 21,274 | -58.0% | 0.00% | – |
VIEW | Sell | VIEW INC | $413,000 | -56.8% | 224,417 | -8.1% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $3,803,000 | +1167.7% | 970,232 | +1680.2% | 0.00% | – |
New | VIGIL NEUROSCIENCE INC | $22,000 | – | 3,148 | +100.0% | 0.00% | – | |
VKTX | Buy | VIKING THERAPEUTICS INC | $99,000 | -20.2% | 32,893 | +20.5% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT INC | $122,000 | -60.4% | 4,971 | -62.4% | 0.00% | – |
VMEO | Sell | VIMEO INC | $1,226,000 | -35.6% | 103,142 | -2.8% | 0.00% | – |
VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
VINC | Buy | VINCERX PHARMA INC | $31,000 | -51.6% | 7,705 | +22.9% | 0.00% | – |
BBIG | Sell | VINCO VENTURES INC | $2,000 | -92.6% | 699 | -94.0% | 0.00% | – |
VWE | Buy | VINTAGE WINE ESTATES INC | $751,000 | +601.9% | 76,109 | +737.9% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $1,749,000 | -72.8% | 194,321 | -74.6% | 0.00% | -100.0% |
VIPSHOP HOLDINGS LIMITEDput | $594,000 | +7.2% | 66,000 | 0.0% | 0.00% | – | ||
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,057,000 | -73.0% | 79,973 | -56.0% | 0.00% | -100.0% |
VIRX | Buy | VIRACTA THERAPEUTICS INC | $102,000 | +61.9% | 21,441 | +24.4% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,683,000 | +307.1% | 271,632 | +451.8% | 0.00% | – |
New | VIRGIN GALACTIC HOLDINGS INCcall | $21,000 | – | 2,100 | +100.0% | 0.00% | – | |
New | VIRGIN GALACTIC HOLDINGS INCput | $140,000 | – | 14,200 | +100.0% | 0.00% | – | |
SEIX | New | VIRTUS SEIX SENIOR LOAN ETFfund | $1,234,000 | – | 50,000 | +100.0% | 0.00% | – |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $345,000 | +33.7% | 18,666 | +43.2% | 0.00% | – |
VHC | Sell | VIRNETX HLDG CORP | $527,000 | -55.1% | 323,223 | -28.5% | 0.00% | – |
VRPX | New | VIRPAX PHARMACEUTICALS INC | $6,000 | – | 2,689 | +100.0% | 0.00% | – |
VTSI | Sell | VIRTRA INC | $101,000 | -70.2% | 16,618 | -65.7% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $3,544,000 | -21.9% | 110,232 | -9.8% | 0.00% | -100.0% |
VSTO | Sell | VISTA OUTDOOR INC | $3,745,000 | -43.5% | 104,937 | -27.0% | 0.00% | -100.0% |
VIST | New | VISTA OIL & GAS SAB DE CVadr | $2,727,000 | – | 299,992 | +100.0% | 0.00% | – |
New | VISCOGLIOSI BROS ACQUISTN COunit | $858,000 | – | 86,255 | +100.0% | 0.00% | – | |
VTGN | Buy | VISTAGEN THERAPEUTICS INC | $113,000 | -23.1% | 91,139 | +21.4% | 0.00% | – |
VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
NFJ | New | VIRTUS DIVIDEND INTEREST & PRfund | $17,000 | – | 1,199 | +100.0% | 0.00% | – |
NIE | New | VIRTUS ALLIANZGI EQUITY & CONVfund | $27,000 | – | 983 | +100.0% | 0.00% | – |
Buy | VITA COCO CO INC | $47,000 | 0.0% | 5,268 | +25.2% | 0.00% | – | |
VITL | Sell | VITAL FARMS INC | $2,120,000 | -44.4% | 171,549 | -18.7% | 0.00% | – |
VVNT | Buy | VIVINT SMART HOME INC | $1,925,000 | +34.9% | 284,910 | +95.1% | 0.00% | – |
Sell | VMWARE INCput | $2,517,000 | -61.1% | 22,100 | -60.4% | 0.00% | -100.0% | |
VZIO | Sell | VIZIO HLDG CORP | $92,000 | -97.9% | 10,312 | -95.5% | 0.00% | -100.0% |
New | VIZSLA SILVER CORP | $578,000 | – | 287,600 | +100.0% | 0.00% | – | |
Buy | VOLTA INC | $426,000 | +82.1% | 139,796 | +338.7% | 0.00% | – | |
VOR | Sell | VOR BIOPHARMA INC | $1,106,000 | -53.3% | 183,184 | -10.2% | 0.00% | – |
Sell | VOYA FINANCIAL INCcall | $4,107,000 | -67.6% | 61,900 | -67.6% | 0.00% | -100.0% | |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,669,000 | +91.3% | 350,217 | -32.0% | 0.00% | – |
VRM | Sell | VROOM INC | $2,346,000 | -91.9% | 881,727 | -67.3% | 0.00% | -100.0% |
Sell | VROOM INCcall | $2,000 | -99.6% | 600 | -98.7% | 0.00% | – | |
VUZI | Buy | VUZIX CORP | $450,000 | -16.8% | 68,121 | +9.2% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INC | $1,376,000 | +44.5% | 360,109 | +22.2% | 0.00% | – |
WNS | Buy | WNS HLDGS LTDadr | $361,000 | +13.5% | 4,215 | +16.8% | 0.00% | – |
WPP | Sell | WPP PLC NEWadr | $43,000 | -20.4% | 659 | -8.7% | 0.00% | – |
VYNE | Buy | VYNE THERAPEUTICS INC | $3,000 | – | 5,262 | +3013.6% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INC | $2,000 | -97.1% | 222 | -98.1% | 0.00% | – |
WTRH | WAITR HLDGS INC | $0 | – | 283 | 0.0% | 0.00% | – | |
New | WARBY PARKER INCput | $1,691,000 | – | 50,000 | +100.0% | 0.00% | – | |
WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $4,107,000 | -39.1% | 415,259 | -39.5% | 0.00% | -100.0% |
WDH | WATERDROP INCadr | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | – | |
WSBF | Sell | WATERSTONE FINL INC MD | $515,000 | -45.8% | 26,632 | -38.8% | 0.00% | – |
Sell | WAYFAIR INCcall | $665,000 | -96.8% | 6,000 | -94.5% | 0.00% | -100.0% | |
Sell | WAYFAIR INCput | $2,227,000 | -98.3% | 20,100 | -97.1% | 0.00% | -100.0% | |
WAYFAIR INCbond | $5,000 | -54.5% | 5,000 | 0.0% | 0.00% | – | ||
Buy | WAYFAIR INCbond | $1,220,000 | +350.2% | 1,130,000 | +527.8% | 0.00% | – | |
Sell | WEAVE COMMUNICATIONS INC | $13,000 | -87.0% | 2,239 | -65.9% | 0.00% | – | |
Sell | WEBER INC | $104,000 | -58.1% | 10,544 | -45.0% | 0.00% | – | |
WMK | Sell | WEIS MKTS INC | $3,857,000 | -27.8% | 54,004 | -33.4% | 0.00% | -100.0% |
HOWL | Sell | WEREWOLF THERAPEUTICS INC | $68,000 | -79.6% | 15,627 | -44.3% | 0.00% | – |
WSBC | Sell | WESBANCO INC | $3,548,000 | -17.3% | 103,242 | -15.8% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INC | $259,000 | -65.7% | 9,535 | -60.8% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $52,000 | -85.4% | 30,217 | -82.2% | 0.00% | – |
WDI | Buy | WESTERN ASSET DIVERS INCfund | $81,000 | +76.1% | 5,000 | +100.0% | 0.00% | – |
Sell | WESTERN DIGITAL CORP.call | $2,448,000 | -46.1% | 49,300 | -29.2% | 0.00% | -100.0% | |
Sell | WESTERN DIGITAL CORP.put | $298,000 | -58.1% | 6,000 | -45.0% | 0.00% | – | |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $9,000 | -87.5% | 981 | -88.2% | 0.00% | – |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $19,000 | – | 706 | +14020.0% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $0 | -100.0% | 14 | -99.4% | 0.00% | – |
Buy | WEWORK INC | $708,000 | -15.0% | 103,827 | +7.2% | 0.00% | – | |
WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
New | WEYERHAEUSER CO MTN BEput | $853,000 | – | 22,500 | +100.0% | 0.00% | – | |
UP | Sell | WHEELS UP EXPERIENCE INC | $156,000 | -43.9% | 50,216 | -16.4% | 0.00% | – |
WSR | Sell | WHITESTONE REIT | $725,000 | +23.9% | 54,696 | -5.4% | 0.00% | – |
FREE | Sell | WHOLE EARTH BRANDS INC | $208,000 | -79.5% | 29,009 | -69.3% | 0.00% | – |
FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $35,000 | -40.7% | 60,655 | +20.2% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INC | $1,023,000 | -60.4% | 58,697 | -51.0% | 0.00% | – |
WLDN | Buy | WILLDAN GROUP INC | $2,148,000 | +275.5% | 69,966 | +330.2% | 0.00% | – |
New | WILLIAMS ROWLAND ACQUISITIONwarrant | $0 | – | 954 | +100.0% | 0.00% | – | |
Buy | WILLIAMS SONOMA INCcall | $2,741,000 | +29.7% | 18,900 | +51.2% | 0.00% | – | |
Buy | WILLIAMS SONOMA INCput | $1,871,000 | +1285.9% | 12,900 | +1512.5% | 0.00% | – | |
WLFC | Sell | WILLIS LEASE FIN CORP | $58,000 | -63.5% | 1,808 | -57.2% | 0.00% | – |
WINA | Sell | WINMARK CORP | $1,206,000 | -51.7% | 5,485 | -45.4% | 0.00% | – |
WINNEBAGO INDS INCbond | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
WETF | Sell | WISDOMTREE INVTS INC | $1,810,000 | -20.8% | 308,304 | -17.4% | 0.00% | – |
DTD | WISDOMTREE US TOTAL DIVIDENDfund | $450,000 | -0.4% | 6,976 | 0.0% | 0.00% | – | |
DHS | Buy | WISDOMTREE US HIGH DIVIDENDfund | $419,000 | +7.4% | 4,749 | +0.5% | 0.00% | – |
DGS | Buy | WISDOMTREE EM SMALL CAPfund | $417,000 | +22.6% | 7,823 | +21.7% | 0.00% | – |
DTN | Sell | WISDOMTREE US AI ENHANCED VAfund | $206,000 | -26.7% | 2,080 | -25.2% | 0.00% | – |
EES | Buy | WISDOMTREE US SMALLCAP FUNDfund | $176,000 | +576.9% | 3,662 | +611.1% | 0.00% | – |
EZM | Buy | WISDOMTREE US MIDCAP FUNDfund | $176,000 | +340.0% | 3,211 | +351.6% | 0.00% | – |
EPS | New | WISDOMTREE US LARGECAP FUNDfund | $677,000 | – | 14,000 | +100.0% | 0.00% | – |
DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $702,000 | -10.5% | 22,023 | -7.7% | 0.00% | – |
DLS | New | WISDOMTREE INTL S/C DVD FUNDfund | $20,000 | – | 286 | +100.0% | 0.00% | – |
DFJ | New | WISDOMTREE JPN S/C DVD FUNDfund | $2,000 | – | 29 | +100.0% | 0.00% | – |
DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfund | $116,000 | -12.1% | 1,731 | -2.3% | 0.00% | – |
PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $59,000 | +1.7% | 1,687 | 0.0% | 0.00% | – | |
XSOE | Sell | WISDMTREE EMERG MKT EX-ST OWfund | $169,000 | -21.0% | 5,176 | -11.1% | 0.00% | – |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $1,279,000 | -86.5% | 17,387 | -85.3% | 0.00% | -100.0% |
New | WISDOMTREE FLOATING RATE TREfund | $182,000 | – | 3,616 | +100.0% | 0.00% | – | |
WCLD | Sell | WISDOMTREE CLOUD COMPUTINGfund | $142,000 | -96.4% | 3,468 | -95.4% | 0.00% | – |
WF | Sell | WOORI FINL GROUP INCadr | $0 | – | 5 | -37.5% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $574,000 | +56.0% | 114,828 | +36.1% | 0.00% | – |
WRLD | Buy | WORLD ACCEP CORPORATION | $1,428,000 | +78.1% | 7,439 | +127.8% | 0.00% | – |
New | SPDR GOLD MINISHARES TRUSTfund | $2,605,000 | – | 67,709 | +100.0% | 0.00% | – | |
WRAP | Sell | WRAP TECHNOLOGIES INC | $2,000 | -99.6% | 950 | -99.2% | 0.00% | – |
WW | Sell | WW INTL INC | $1,214,000 | -80.7% | 118,607 | -69.5% | 0.00% | -100.0% |
Buy | WYNN RESORTS LTDcall | $3,987,000 | +103.8% | 50,000 | +117.4% | 0.00% | – | |
Sell | WYNN RESORTS LTDput | $3,987,000 | -76.9% | 50,000 | -75.4% | 0.00% | -100.0% | |
XPEL | Sell | XPEL INC | $693,000 | -69.0% | 13,174 | -59.8% | 0.00% | – |
XBIT | Buy | XBIOTECH INC | $131,000 | +33.7% | 15,093 | +72.8% | 0.00% | – |
XNET | Buy | XUNLEI LTDadr | $45,000 | +800.0% | 25,439 | +858.2% | 0.00% | – |
XOMA | Sell | XOMA CORP DEL | $79,000 | +25.4% | 2,831 | -6.9% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $194,000 | +30.2% | 6,371 | +33.4% | 0.00% | – |
Buy | XERIS BIOPHARMA HOLDINGS INC | $48,000 | +23.1% | 18,655 | +40.7% | 0.00% | – | |
Sell | XILIO THERAPEUTICS INC | $34,000 | -81.8% | 4,844 | -58.5% | 0.00% | – | |
Sell | XPONENTIAL FITNESS INC | $135,000 | -67.0% | 5,777 | -71.1% | 0.00% | – | |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $503,000 | -17.5% | 42,322 | +12.6% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAadr | $1,513,000 | +355.7% | 313,202 | +260.4% | 0.00% | – |
JOYY INCbond | $105,000 | -3.7% | 122,000 | 0.0% | 0.00% | – | ||
New | YAMANA GOLD INCcall | $1,758,000 | – | 315,000 | +100.0% | 0.00% | – | |
YSG | Sell | YATSEN HLDG LTDadr | $20,000 | -96.1% | 29,768 | -87.5% | 0.00% | – |
YELL | Sell | YELLOW CORP | $1,047,000 | -66.4% | 149,276 | -39.7% | 0.00% | – |
YRD | YIREN DIGITAL LTDadr | $2,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
Exit | AXONICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | PRETIUM RES INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
Exit | ATENTO S A | $0 | – | -6,475 | -100.0% | 0.00% | – | |
OMFS | Exit | INVESCO RSL 2000 DYN MLTFCTRfund | $0 | – | -4,250 | -100.0% | 0.00% | – |
Exit | AURORA CANNABIS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
Exit | IQIYI INCput | $0 | – | -97,800 | -100.0% | 0.00% | – | |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -36,235 | -100.0% | 0.00% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -371,468 | -100.0% | 0.00% | – |
Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
Exit | ENVESTNET INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
MFEM | Exit | PIMCO RAFI DYNAMIC MULTI-FACfund | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NORDSTROM INCput | $0 | – | -162,000 | -100.0% | 0.00% | – | |
BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | QORVO INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
EMGF | Exit | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $0 | – | -1,035 | -100.0% | 0.00% | – |
Exit | XPRESSPA GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | COMPASS INCcall | $0 | – | -317,500 | -100.0% | 0.00% | – | |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -133,905 | -100.0% | 0.00% | – |
TWOA | Exit | TWO | $0 | – | -50,000 | -100.0% | 0.00% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -269,000 | -100.0% | 0.00% | – |
Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -203 | -100.0% | 0.00% | – |
Exit | BLACKLINE INCbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
OSATW | Exit | ORBSAT CORPwarrant | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | XCEL ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
ASA | Exit | ASA GOLD AND PRECIOUS METALSfund | $0 | – | -18,514 | -100.0% | 0.00% | – |
Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -50,200 | -100.0% | 0.00% | – | |
Exit | CARDLYTICS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
SSYS | Exit | STRATASYS LTD | $0 | – | -109 | -100.0% | 0.00% | – |
Exit | APPLOVIN CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit | $0 | – | -199,000 | -100.0% | 0.00% | – | |
EPU | Exit | ISHARES MSCI PERU ETFfund | $0 | – | -1,917 | -100.0% | 0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDadr | $0 | – | -246 | -100.0% | 0.00% | – |
Exit | GOGO INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -2,369,000 | -100.0% | 0.00% | – | |
Exit | NORDSTROM INCcall | $0 | – | -162,000 | -100.0% | 0.00% | – | |
EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit | $0 | – | -400,000 | -100.0% | 0.00% | – |
Exit | LESLIES INCcall | $0 | – | -58,400 | -100.0% | 0.00% | – | |
Exit | AMERICAN AIRLINES GROUP INCbond | $0 | – | -664,000 | -100.0% | 0.00% | – | |
Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -621,900 | -100.0% | 0.00% | – | |
GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -1 | -100.0% | 0.00% | – |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -21,447 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | -17,138 | -100.0% | 0.00% | – |
EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
SUNW | Exit | SUNWORKS INC | $0 | – | -35,031 | -100.0% | 0.00% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -150,000 | -100.0% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -98,000 | -100.0% | 0.00% | – | |
TWNTWS | Exit | TAILWIND TWO ACQUISITION CORwarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
TTT | Exit | PROSHARES ULT -3X 20 YR TSYfund | $0 | – | -435 | -100.0% | 0.00% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -3,184 | -100.0% | 0.00% | – |
Exit | SSR MNG INCcall | $0 | – | -234,000 | -100.0% | 0.00% | – | |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -70,547 | -100.0% | 0.00% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
Exit | BILIBILI INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
EQOS | Exit | EQONEX LIMITED | $0 | – | -4,055 | -100.0% | 0.00% | – |
Exit | TELADOC HEALTH INCput | $0 | – | -31,101 | -100.0% | 0.00% | – | |
MOON | Exit | DIREXION MOONSHOT INNOVATORSfund | $0 | – | -1,904 | -100.0% | 0.00% | – |
Exit | PARSONS CORP DELbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
Exit | FIVE9 INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
FMIVW | Exit | FORUM MERGER IV CORPwarrant | $0 | – | -23,977 | -100.0% | 0.00% | – |
HPX | Exit | HPX CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
Exit | KANZHUN LIMITEDput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | CSG SYS INTL INCbond | $0 | – | -3,440,000 | -100.0% | 0.00% | – | |
Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | CENTENE CORP DELput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -340 | -100.0% | 0.00% | – |
Exit | IQIYI INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
Exit | ELDORADO GOLD CORP NEWput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
ITHXU | Exit | ITHAX ACQUISITION CORPunit | $0 | – | -95,000 | -100.0% | 0.00% | – |
SKOR | Exit | FLEXSHARES CREDIT-SCORED USfund | $0 | – | -122 | -100.0% | 0.00% | – |
Exit | DOMINOS PIZZA INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
KRNLW | Exit | KERNEL GROUP HOLDINGS INCwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit | $0 | – | -105,745 | -100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -572,083 | -100.0% | 0.00% | – |
Exit | CONCORD ACQUISITION CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
Exit | BRIDGEBIO PHARMA INCput | $0 | – | -77,400 | -100.0% | 0.00% | – | |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQfund | $0 | – | -128,846 | -100.0% | 0.00% | – |
ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COwarrant | $0 | – | -3,333 | -100.0% | 0.00% | – |
Exit | BAXTER INTL INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
Exit | BLADE AIR MOBILITY INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | WORKDAY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
Exit | SOPHIA GENETICS SA | $0 | – | -343 | -100.0% | 0.00% | – | |
Exit | INSMED INCput | $0 | – | -29,800 | -100.0% | 0.00% | – | |
Exit | TILRAY INCcall | $0 | – | -5,644 | -100.0% | 0.00% | – | |
Exit | BATTERY FUTURE ACQUISITION Cunit | $0 | – | -108,500 | -100.0% | 0.00% | – | |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -526,954 | -100.0% | 0.00% | – |
Exit | PEGASYSTEMS INCbond | $0 | – | -886,000 | -100.0% | 0.00% | – | |
NCTY | Exit | THE9 LTDadr | $0 | – | -510 | -100.0% | 0.00% | – |
Exit | RENT A CTR INC NEWcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
GSM | Exit | FERROGLOBE PLC | $0 | – | -7,309 | -100.0% | 0.00% | – |
Exit | HESS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
Exit | PPG INDS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | AUTODESK INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
MACCWS | Exit | MISSION ADVANCEMENT CORPwarrant | $0 | – | -3,333 | -100.0% | 0.00% | – |
Exit | IMMUNOGEN INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
Exit | PHILLIPS 66call | $0 | – | -50,100 | -100.0% | 0.00% | – | |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -99,860 | -100.0% | 0.00% | – |
Exit | TORTOISEECOFIN ACQUISITION Cwarrant | $0 | – | -31,545 | -100.0% | 0.00% | – | |
Exit | UNIQURE NVcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | TRICIDA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | BARRICK GOLD CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – | |
Exit | THE TRADE DESK INCput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
Exit | BRAGG GAMING GROUP INC | $0 | – | -9,220 | -100.0% | 0.00% | – | |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -46,782 | -100.0% | 0.00% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -9,113 | -100.0% | 0.00% | – |
TMF | Exit | DRX DLY 20 YR TREAS BULL 3Xfund | $0 | – | -15,578 | -100.0% | 0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -114,862 | -100.0% | 0.00% | – |
NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -133 | -100.0% | 0.00% | – |
Exit | DECARBONIZATION PLUS ACQUISIwarrant | $0 | – | -59,950 | -100.0% | 0.00% | – | |
OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -3 | -100.0% | 0.00% | – |
CAN | Exit | CANAAN INCadr | $0 | – | -239,155 | -100.0% | 0.00% | – |
JG | Exit | AURORA MOBILE LTDadr | $0 | – | -1,291 | -100.0% | 0.00% | – |
FYC | Exit | FIRST TRUST SMALL CAP GROWTHfund | $0 | – | -351 | -100.0% | 0.00% | – |
Exit | GOLAR LNG LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | DISCOVER FINL SVCScall | $0 | – | -100 | -100.0% | 0.00% | – | |
BNDW | Exit | VANGUARD TOTAL WORLD BOND ETfund | $0 | – | -265 | -100.0% | 0.00% | – |
IAI | Exit | ISHARES U.S. BROKER-DEALERSfund | $0 | – | -92 | -100.0% | 0.00% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -372,502 | -100.0% | 0.00% | – |
Exit | TORONTO DOMINION BK ONTput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
Exit | FRANCO NEV CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
Exit | ASANA INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | S&P GLOBAL INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -25,200 | -100.0% | 0.00% | – | |
Exit | REALTY INCOME CORPcall | $0 | – | -6,270 | -100.0% | 0.00% | – | |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -195,000 | -100.0% | 0.00% | – |
Exit | AECOMcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -22,594 | -100.0% | 0.00% | – |
Exit | ENCORE CAP GROUP INCbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
INTT | Exit | INTEST CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
Exit | MANULIFE FINL CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -111 | -100.0% | 0.00% | – |
METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -546 | -100.0% | 0.00% | – |
Exit | HEALTHCARE AI ACQUISITION COunit | $0 | – | -43,600 | -100.0% | 0.00% | – | |
APR | Exit | APRIA INC | $0 | – | -86,024 | -100.0% | 0.00% | – |
Exit | EQUITY RESIDENTIALput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
ELD | Exit | WISDOMTREE EMRG MKTS DEBTfund | $0 | – | -3,337 | -100.0% | 0.00% | – |
Exit | UNITI GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | DOXIMITY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
OCAXW | Exit | OCA ACQUISITION CORPwarrant | $0 | – | -24,915 | -100.0% | 0.00% | – |
FM | Exit | ISHARES MSCI FRONTIER AND SEfund | $0 | – | -2,038 | -100.0% | 0.00% | – |
Exit | JOYY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
MOTVWS | Exit | MOTIVE CAPITAL CORPwarrant | $0 | – | -45,690 | -100.0% | 0.00% | – |
GLDM | Exit | SPDR GOLD MINISHARES TRUSTfund | $0 | – | -957 | -100.0% | 0.00% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,482 | -100.0% | 0.00% | – |
SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
Exit | PROGRESSIVE CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
BIGZ | Exit | BLACKROCK INNOV & GROW TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO CUfund | $0 | – | -5 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -365,705 | -100.0% | 0.00% | – |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
PSR | Exit | INVESCO ACTIVE US REAL ESTATfund | $0 | – | -135 | -100.0% | 0.00% | – |
Exit | DARDEN RESTAURANTS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
IPAC | Exit | ISHARES CORE MSCI PACIFIC ETfund | $0 | – | -366 | -100.0% | 0.00% | – |
DXD | Exit | PROSHARES ULTRASHORT DOW30fund | $0 | – | -362 | -100.0% | 0.00% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit | $0 | – | -250,000 | -100.0% | 0.00% | – |
PFXF | Exit | VANECK PREF SEC X-FINANCIALSfund | $0 | – | -980 | -100.0% | 0.00% | – |
FIGB | Exit | FIDELITY INV GRADE BOND ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vadr | $0 | – | -5,749 | -100.0% | 0.00% | – |
Exit | RIO TINTO PLCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -45,087 | -100.0% | 0.00% | – | |
Exit | GITLAB INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -37,500 | -100.0% | 0.00% | – |
XT | Exit | ISHARES EXPONENTIAL TECH ETFfund | $0 | – | -44 | -100.0% | 0.00% | – |
MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -23,749 | -100.0% | 0.00% | – |
Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | CENTENE CORP DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
Exit | NORTHVIEW ACQUISITION CORPunit | $0 | – | -118,200 | -100.0% | 0.00% | – | |
Exit | SOS LIMITEDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
Exit | INSMED INCbond | $0 | – | -1,853,000 | -100.0% | 0.00% | – | |
BCX | Exit | BLACKROCK RESOURCES & COMMODfund | $0 | – | -28 | -100.0% | 0.00% | – |
Exit | CANO HEALTH INCcall | $0 | – | -239,300 | -100.0% | 0.00% | – | |
Exit | SOAR TECHNOLOGY ACQUISN CORPunit | $0 | – | -14,188 | -100.0% | 0.00% | – | |
Exit | INCYTE CORPcall | $0 | – | -57,500 | -100.0% | 0.00% | – | |
DWAS | Exit | INVESCO DWA SMALLCAP MOMENTfund | $0 | – | -1,921 | -100.0% | 0.00% | – |
Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -307,000 | -100.0% | 0.00% | – | |
ADRAWS | Exit | ADARA ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -143 | -100.0% | 0.00% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIOwarrant | $0 | – | -110,227 | -100.0% | 0.00% | – |
Exit | AMYRIS INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – | |
FLMEWS | Exit | FLAME ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | SCULPTOR ACQUISITION CORP Iunit | $0 | – | -86,300 | -100.0% | 0.00% | – | |
Exit | PROSPECT CAP CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | DIREXION MRNAfund | $0 | – | -6,729 | -100.0% | 0.00% | – | |
ELAT | Exit | ELANCO ANIMAL HEALTH INCpref conv | $0 | – | -47,335 | -100.0% | 0.00% | – |
Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | CONMED CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | SABRE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III Lwarrant | $0 | – | -31,829 | -100.0% | 0.00% | – |
LGVWS | Exit | LONGVIEW ACQUISITION CORP IIwarrant | $0 | – | -15,180 | -100.0% | 0.00% | – |
Exit | PRECIGEN INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | ALIGHT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN COwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | VIVID SEATS INC | $0 | – | -19,636 | -100.0% | 0.00% | – | |
Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -34,300 | -100.0% | 0.00% | – | |
Exit | MYMD PHARMACEUTICALS INC | $0 | – | -8,934 | -100.0% | 0.00% | – | |
Exit | HAWKS ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -180 | -100.0% | 0.00% | – |
IGHG | Exit | Proshares Investment Grade-Interest Rate Hedgedfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
FCT | Exit | FIRST TRUST SENIOR FLOATINGfund | $0 | – | -24,044 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -4,546 | -100.0% | 0.00% | – |
YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -2,945 | -100.0% | 0.00% | – |
Exit | OMEROS CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -17,649 | -100.0% | 0.00% | – |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORPwarrant | $0 | – | -68,750 | -100.0% | 0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -128,479 | -100.0% | 0.00% | – |
Exit | FIGS INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -104,047 | -100.0% | 0.00% | – |
Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -780 | -100.0% | 0.00% | – | |
DUO | Exit | FANGDD NETWORK GROUP LTDadr | $0 | – | -494 | -100.0% | 0.00% | – |
FNX | Exit | FIRST TRUST MID CAP CORE ALPfund | $0 | – | -13,562 | -100.0% | 0.00% | – |
Exit | ARQIT QUANTUM INCwarrant | $0 | – | -33,807 | -100.0% | 0.00% | – | |
Exit | GOPRO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,566 | -100.0% | 0.00% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | EPIZYME INCput | $0 | – | -63,500 | -100.0% | 0.00% | – | |
Exit | GAMESTOP CORP NEWcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
Exit | PERRIGO CO PLCput | $0 | – | -103,600 | -100.0% | 0.00% | – | |
Exit | ARBOR REALTY TRUST INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpref conv | $0 | – | -17,750 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -136,910 | -100.0% | 0.00% | – |
Exit | NOVAVAX INCbond | $0 | – | -227,000 | -100.0% | 0.00% | – | |
Exit | PLBY GROUP INCcall | $0 | – | -81,900 | -100.0% | 0.00% | – | |
Exit | WIX COM LTDbond | $0 | – | -69,000 | -100.0% | 0.00% | – | |
Exit | SOUTHWEST AIRLS COcall | $0 | – | -40,500 | -100.0% | 0.00% | – | |
PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -526 | -100.0% | 0.00% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit | $0 | – | -163,163 | -100.0% | 0.00% | – |
FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
GVIP | Exit | GOLD SACHS HEDGE IND VIP ETFfund | $0 | – | -135 | -100.0% | 0.00% | – |
Exit | EVENTBRITE INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
Exit | GENERAC HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -16,222 | -100.0% | 0.00% | – |
Exit | STATE STR CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
ONE | Exit | ONESMART INTL ED GROUP LTDadr | $0 | – | -6,192 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES ULTRAPRO SHRT R2Kfund | $0 | – | -14,152 | -100.0% | 0.00% | – |
Exit | FORBION EUROPEAN ACQUSTN CORunit | $0 | – | -65,600 | -100.0% | 0.00% | – | |
MRCC | Exit | MONROE CAP CORP | $0 | – | -25 | -100.0% | 0.00% | – |
KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIESfund | $0 | – | -222 | -100.0% | 0.00% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -3,500 | -100.0% | 0.00% | – |
Exit | SPI ENERGY CO LTD | $0 | – | -18,859 | -100.0% | 0.00% | – | |
Exit | AFLAC INCput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
CATH | Exit | GLOBAL X S&P 500 CA VAL ETFfund | $0 | – | -30,989 | -100.0% | 0.00% | – |
Exit | REALOGY HLDGS CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit | $0 | – | -1 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -246,673 | -100.0% | 0.00% | – |
Exit | FIRST SOLAR INCput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -9,860 | -100.0% | 0.00% | – |
GMII | Exit | GORES METROPOULOS II INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
ADVWW | Exit | ADVANTAGE SOLUTIONS INCwarrant | $0 | – | -14,067 | -100.0% | 0.00% | – |
Exit | ALLAKOS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
Exit | ATHENA CONSUMER ACQ CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
UNL | Exit | UNITED STATES 12 MONTH NATURfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit | $0 | – | -133,320 | -100.0% | 0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit | $0 | – | -68,205 | -100.0% | 0.00% | – |
Exit | NEW MTN FIN CORPbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – | |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPwarrant | $0 | – | -4,615 | -100.0% | 0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQTY DVDfund | $0 | – | -1,315 | -100.0% | 0.00% | – |
Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
WORX | Exit | SCWORX CORP | $0 | – | -4,658 | -100.0% | 0.00% | – |
Exit | BILIBILI INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
ZDGE | Exit | ZEDGE INC | $0 | – | -6,197 | -100.0% | 0.00% | – |
IGBH | Exit | ISHARES INTEREST RATE HEDGEDfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -5,000 | -100.0% | 0.00% | – |
UPH | Exit | UPHEALTH INC | $0 | – | -731 | -100.0% | 0.00% | – |
CBTG | Exit | CABOT GROWTH ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
DRIP | Exit | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | – | -37,218 | -100.0% | 0.00% | – |
JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -55 | -100.0% | 0.00% | – |
ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIFfund | $0 | – | -500 | -100.0% | 0.00% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUNDfund | $0 | – | -30 | -100.0% | 0.00% | – |
CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | INVESTCORP EUROPE ACQUISITIOunit | $0 | – | -119,700 | -100.0% | 0.00% | – | |
Exit | LENNAR CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – | |
Exit | DMY TECHNOLOGY GROUP INC VIunit | $0 | – | -40,000 | -100.0% | 0.00% | – | |
Exit | STATE STR CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
Exit | TESLA INCbond | $0 | – | -4,160 | -100.0% | 0.00% | – | |
Exit | ENPHYS ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | PENUMBRA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
KOR | Exit | CORVUS GOLD INC | $0 | – | -261,350 | -100.0% | 0.00% | – |
Exit | DOMINOS PIZZA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
Exit | BLUE WHALE ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN COunit | $0 | – | -80,000 | -100.0% | 0.00% | – | |
ASAI | Exit | SENDAS DISTRIBUIDORA S Aadr | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | TILRAY INCput | $0 | – | -83,415 | -100.0% | 0.00% | – | |
SCVXWS | Exit | SCVX CORPwarrant | $0 | – | -116,391 | -100.0% | 0.00% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit | $0 | – | -166,650 | -100.0% | 0.00% | – |
Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -53,500 | -100.0% | 0.00% | – | |
SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -1,113,263 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LIMITEDadr | $0 | – | -10,255 | -100.0% | 0.00% | – |
Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
Exit | NOVAGOLD RES INCput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -80,908 | -100.0% | 0.00% | – | |
Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
Exit | BANCO SANTANDER S.A.put | $0 | – | -250,000 | -100.0% | 0.00% | – | |
AEHR | Exit | AEHR TEST SYS | $0 | – | -46,655 | -100.0% | 0.00% | – |
Exit | AFLAC INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
UONE | Exit | URBAN ONE INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
Exit | SCORPIO TANKERS INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – | |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -588 | -100.0% | 0.00% | – |
TIPZ | Exit | PIMCO BROAD US TIPS INDEXfund | $0 | – | -95 | -100.0% | 0.00% | – |
Exit | DOCGO INC | $0 | – | -22,201 | -100.0% | 0.00% | – | |
Exit | CSX CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
Exit | UNIQURE NVput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPadr | $0 | – | -201 | -100.0% | 0.00% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INCOMfund | $0 | – | -8,981 | -100.0% | 0.00% | – |
Exit | INCEPTION GROWTH ACQUSTN LTDunit | $0 | – | -49,300 | -100.0% | 0.00% | – | |
Exit | AVEPOINT INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -322 | -100.0% | 0.00% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -182,758 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION COwarrant | $0 | – | -43,661 | -100.0% | 0.00% | – |
Exit | LAUDER ESTEE COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQwarrant | $0 | – | -44,997 | -100.0% | 0.00% | – | |
Exit | URBAN OUTFITTERS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,422 | -100.0% | 0.00% | – |
FFHG | Exit | FORMULA FOLIOS HEDGED GROWTHfund | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | SOLID POWER INC | $0 | – | -10,271 | -100.0% | 0.00% | – | |
PHUN | Exit | PHUNWARE INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
Exit | ONYX ACQUISITION CO Iunit | $0 | – | -97,100 | -100.0% | 0.00% | – | |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | KEURIG DR PEPPER INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
TREBWS | Exit | TREBIA ACQUISITION CORPwarrant | $0 | – | -129,977 | -100.0% | 0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -344 | -100.0% | 0.00% | – |
VNM | Exit | VANECK VIETNAM ETFfund | $0 | – | -88,118 | -100.0% | 0.00% | – |
Exit | LUMENTUM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -385,700 | -100.0% | 0.00% | – | |
Exit | BURTECH ACQUISITION CORPunit | $0 | – | -139,900 | -100.0% | 0.00% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -75,000 | -100.0% | 0.00% | – | |
BXRX | Exit | BAUDAX BIO INC | $0 | – | -517 | -100.0% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FUNDfund | $0 | – | -8,645 | -100.0% | 0.00% | – |
Exit | CNH INDL N Vcall | $0 | – | -30,300 | -100.0% | 0.00% | – | |
DFAS | Exit | DIMENSIONAL US SMALL CAP ETFfund | $0 | – | -2,372 | -100.0% | 0.00% | – |
Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
Exit | QORVO INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
WBK | Exit | WESTPAC BANKING CORPadr | $0 | – | -5,119 | -100.0% | 0.00% | – |
SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYfund | $0 | – | -409 | -100.0% | 0.00% | – |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COwarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
Exit | WORKDAY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
Exit | ITRON INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
PDI | Exit | PIMCO DYNAMIC INCOME FUNDfund | $0 | – | -38 | -100.0% | 0.00% | – |
PTMC | Exit | PACER TRENDPILOT US MID CAP ETFfund | $0 | – | -2,248 | -100.0% | 0.00% | – |
Exit | INSMED INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
TWM | Exit | PROSHARES ULTRASHORT R2000fund | $0 | – | -3,602 | -100.0% | 0.00% | – |
Exit | FISERV INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
CHPMW | Exit | CHP MERGER CORPwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -59,900 | -100.0% | 0.00% | – | |
FONR | Exit | FONAR CORP | $0 | – | -124 | -100.0% | 0.00% | – |
Exit | ON HLDG AGput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | AP ACQUISITION CORPunit | $0 | – | -43,800 | -100.0% | 0.00% | – | |
Exit | TENET HEALTHCARE CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | ATHIRA PHARMA INCcall | $0 | – | -308,500 | -100.0% | 0.00% | – | |
Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
EIRL | Exit | ISHARES MSCI IRELAND ETFfund | $0 | – | -192 | -100.0% | 0.00% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit | $0 | – | -166,650 | -100.0% | 0.00% | – |
Exit | TWILIO INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
MARK | Exit | REMARK HLDGS INC | $0 | – | -61,864 | -100.0% | 0.00% | – |
Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
Exit | POST HOLDINGS PARTNERING COR | $0 | – | -90,000 | -100.0% | 0.00% | – | |
Exit | FMC CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | BAXTER INTL INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
Exit | AMYRIS INCput | $0 | – | -142,700 | -100.0% | 0.00% | – | |
Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -38,300 | -100.0% | 0.00% | – | |
Exit | CORTEVA INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,177 | -100.0% | 0.00% | – |
ARD | Exit | ARDAGH GROUP S A | $0 | – | -6,432 | -100.0% | 0.00% | – |
AIRR | Exit | FIRST TRUST RBA AMERICAN INDfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit | $0 | – | -42,452 | -100.0% | 0.00% | – |
Exit | ILLINOIS TOOL WKS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | INFLECTION POINT ACQUSTN CORunit | $0 | – | -199,000 | -100.0% | 0.00% | – | |
Exit | SDCL EDGE ACQUISITION CORPunit | $0 | – | -5,900 | -100.0% | 0.00% | – | |
Exit | CERNER CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -21,800 | -100.0% | 0.00% | – | |
SOXL | Exit | DIREXION DAILY SEMI BULL 3Xfund | $0 | – | -42,118 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES ULTRA SILVERfund | $0 | – | -3,214 | -100.0% | 0.00% | – |
Exit | DIDI GLOBAL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
ENTX | Exit | ENTERA BIO LTD | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ILLUMINA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
Exit | EXPENSIFY INC | $0 | – | -4,479 | -100.0% | 0.00% | – | |
ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit | $0 | – | -200,001 | -100.0% | 0.00% | – |
SPAK | Exit | DEFIANCE NEXTGEN SPAC DERIVEfund | $0 | – | -2,600 | -100.0% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -79,500 | -100.0% | 0.00% | – |
Exit | PLUG POWER INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
PAVMW | Exit | PAVMED INCwarrant | $0 | – | -112 | -100.0% | 0.00% | – |
Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit | $0 | – | -43,240 | -100.0% | 0.00% | – |
Exit | SANOFIcall | $0 | – | -49,500 | -100.0% | 0.00% | – | |
Exit | CLOUDFLARE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
ASAXW | Exit | ASTREA ACQUISITION CORPwarrant | $0 | – | -60,132 | -100.0% | 0.00% | – |
Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -87,100 | -100.0% | 0.00% | – | |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,745 | -100.0% | 0.00% | – |
Exit | MASCO CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
Exit | WEIBO CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
Exit | BALLYS CORPORATIONcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
Exit | THRIVE ACQUISITION CORPORATIunit | $0 | – | -774 | -100.0% | 0.00% | – | |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
HUIZ | Exit | HUIZE HLDG LTD | $0 | – | -19,225 | -100.0% | 0.00% | – |
ISCF | Exit | ISHARES MSC! INTERNATIONAL SMALL-CAP MULTIFACTOR ETFfund | $0 | – | -561 | -100.0% | 0.00% | – |
FAS | Exit | DIREXION DAILY FIN BULL 3Xfund | $0 | – | -2,993 | -100.0% | 0.00% | – |
Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
PETZ | Exit | TDH HLDGS INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
Exit | GREEN PLAINS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
HURC | Exit | HURCO CO | $0 | – | -1,522 | -100.0% | 0.00% | – |
Exit | FERROGLOBE PLCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | CABANA TARGET LEADING SECTORfund | $0 | – | -1 | -100.0% | 0.00% | – | |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -35,179 | -100.0% | 0.00% | – |
Exit | ILLUMINA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
Exit | UNITY SOFTWARE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | REDBOX ENTERTAINMENT INC | $0 | – | -942 | -100.0% | 0.00% | – | |
FXO | Exit | FIRST TRUST FINANCIAL ALPHADfund | $0 | – | -144 | -100.0% | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES IIIwarrant | $0 | – | -55,935 | -100.0% | 0.00% | – |
Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | CAMBER ENERGY INC | $0 | – | -62,379 | -100.0% | 0.00% | – | |
PIAIWS | Exit | PRIME IMPACT ACQUISITION Iwarrant | $0 | – | -74,449 | -100.0% | 0.00% | – |
Exit | EQUITABLE HLDGS INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – | |
Exit | HERCULES CAPITAL INCbond | $0 | – | -2,661,000 | -100.0% | 0.00% | – | |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COwarrant | $0 | – | -16,236 | -100.0% | 0.00% | – |
RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -145 | -100.0% | 0.00% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit | $0 | – | -130,323 | -100.0% | 0.00% | – |
Exit | SAB BIOTHERAPEUTICS INCwarrant | $0 | – | -18,347 | -100.0% | 0.00% | – | |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -20,267 | -100.0% | 0.00% | – |
Exit | BIONTECH SEput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
SDS | Exit | PROSHARES ULTRASHORT S&P500fund | $0 | – | -21,400 | -100.0% | 0.00% | – |
SLN | Exit | SILENCE THERAPEUTICS PLCadr | $0 | – | -6,730 | -100.0% | 0.00% | – |
PTIN | Exit | PACER TRENDPILOT INTL ETFfund | $0 | – | -3,615 | -100.0% | 0.00% | – |
Exit | VISLINK TECHNOLOGIES INC | $0 | – | -29,259 | -100.0% | 0.00% | – | |
FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,333 | -100.0% | 0.00% | – |
SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANYwarrant | $0 | – | -71,360 | -100.0% | 0.00% | – |
RGCO | Exit | RGC RES INC | $0 | – | -487 | -100.0% | 0.00% | – |
Exit | GOLD FIELDS LTDcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -34,800 | -100.0% | 0.00% | – | |
Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,195 | -100.0% | 0.00% | – | |
CFIVU | Exit | CF ACQUISITION CORP IVunit | $0 | – | -137,081 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -26 | -100.0% | 0.00% | – |
Exit | TRIP COM GROUP LTDput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD | $0 | – | -364 | -100.0% | 0.00% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -330,000 | -100.0% | 0.00% | – |
SGMA | Exit | SIGMATRON INTL INC | $0 | – | -434 | -100.0% | 0.00% | – |
Exit | TRIPADVISOR INCcall | $0 | – | -98,400 | -100.0% | 0.00% | – | |
Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -1,675 | -100.0% | 0.00% | – | |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
PROG | Exit | PROGENITY INC | $0 | – | -5,550 | -100.0% | 0.00% | – |
Exit | REALTY INCOME CORPput | $0 | – | -36,740 | -100.0% | 0.00% | – | |
Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
Exit | BOOT BARN HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
RZV | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -30 | -100.0% | 0.00% | – |
KSICW | Exit | KADEM SUSTAINABLE IMPACT CORwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
SPXL | Exit | DIREXION DAILY S&P 500 BULLfund | $0 | – | -8,890 | -100.0% | 0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -53,174 | -100.0% | 0.00% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEWpref conv | $0 | – | -13,615 | -100.0% | 0.00% | – |
EGPT | Exit | VANECK EGYPT INDEX ETFfund | $0 | – | -175 | -100.0% | 0.00% | – |
Exit | UNDER ARMOUR INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
BITEWS | Exit | BITE ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -550 | -100.0% | 0.00% | – |
PTNQ | Exit | PACER TRENDPILOT 100 ETFfund | $0 | – | -2,007 | -100.0% | 0.00% | – |
Exit | OMEROS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
Exit | STEVANATO GROUP S P A | $0 | – | -8,740 | -100.0% | 0.00% | – | |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -168 | -100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | FIVE9 INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | VONAGE HLDGS CORPbond | $0 | – | -1,260,000 | -100.0% | 0.00% | – | |
Exit | INTEGRAL ACQUISITION CORP 1unit | $0 | – | -73,510 | -100.0% | 0.00% | – | |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORPwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
OHPAW | Exit | ORION ACQUISITION CORPwarrant | $0 | – | -38,269 | -100.0% | 0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -407,139 | -100.0% | 0.00% | – |
Exit | MANULIFE FINL CORPcall | $0 | – | -86,500 | -100.0% | 0.00% | – | |
GSEVW | Exit | GORES HOLDINGS VII INCwarrant | $0 | – | -16,124 | -100.0% | 0.00% | – |
EWO | Exit | ISHARES MSCI AUSTRIA ETFfund | $0 | – | -1,800 | -100.0% | 0.00% | – |
Exit | VROOM INCput | $0 | – | -46,100 | -100.0% | 0.00% | – | |
ALCO | Exit | ALICO INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
Exit | XCEL ENERGY INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | CNX RES CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
Exit | PORTAGE FINTECH ACQUISITN COwarrant | $0 | – | -36,018 | -100.0% | 0.00% | – | |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit | $0 | – | -40,476 | -100.0% | 0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -1,282 | -100.0% | 0.00% | – |
HMCOU | Exit | HUMANCO ACQUISITION CORPunit | $0 | – | -233,000 | -100.0% | 0.00% | – |
Exit | TELADOC HEALTH INCcall | $0 | – | -38,801 | -100.0% | 0.00% | – | |
Exit | PITNEY BOWES INCput | $0 | – | -170,000 | -100.0% | 0.00% | – | |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -6,960 | -100.0% | 0.00% | – |
Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
OVBC | Exit | OHIO VY BANC CORP | $0 | – | -576 | -100.0% | 0.00% | – |
Exit | GANNETT CO INCcall | $0 | – | -440,000 | -100.0% | 0.00% | – | |
TUYA | Exit | TUYA INCadr | $0 | – | -506,820 | -100.0% | 0.00% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTadr | $0 | – | -17,641 | -100.0% | 0.00% | – |
VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INwarrant | $0 | – | -32,075 | -100.0% | 0.00% | – |
FDRR | Exit | FIDELITY DIV ETF RISE RATESfund | $0 | – | -566 | -100.0% | 0.00% | – |
RCD | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -32 | -100.0% | 0.00% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
Exit | EATON CORP PLCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | PAYSAFE LIMITEDcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
Exit | EQUITY RESIDENTIALcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
Exit | EATON CORP PLCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
Exit | SPK AQUISITION CORP | $0 | – | -49,000 | -100.0% | 0.00% | – | |
Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFfund | $0 | – | -24 | -100.0% | 0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iwarrant | $0 | – | -35,000 | -100.0% | 0.00% | – |
Exit | 10X CAP VENTURE ACQSTN CORPunit | $0 | – | -30,000 | -100.0% | 0.00% | – | |
Exit | GENERAL DYNAMICS CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
TLGAWS | Exit | TLG ACQUISITION ONE CORPwarrant | $0 | – | -83,532 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -210,987 | -100.0% | 0.00% | – |
PJAN | Exit | INNOVATOR US EQ POWER-JANfund | $0 | – | -231 | -100.0% | 0.00% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -203 | -100.0% | 0.00% | – |
VNET | Exit | VNET GROUP INCadr | $0 | – | -104,131 | -100.0% | 0.00% | – |
Exit | ICONIC SPORTS ACQUISITION COunit | $0 | – | -5,581 | -100.0% | 0.00% | – | |
WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | QUOIN PHARMACEUTICALS LTDadr | $0 | – | -124 | -100.0% | 0.00% | – | |
DAO | Exit | YOUDAO INCadr | $0 | – | -20,776 | -100.0% | 0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATIONwarrant | $0 | – | -55,020 | -100.0% | 0.00% | – |
Exit | URBAN OUTFITTERS INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
Exit | KODIAK SCIENCES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | NUTANIX INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
FMIVU | Exit | FORUM MERGER IV CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -54,800 | -100.0% | 0.00% | – | |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -425,500 | -100.0% | 0.00% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
CWI | Exit | SPDR MSCI ACWI EX-USfund | $0 | – | -408 | -100.0% | 0.00% | – |
Exit | PPG INDS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
Exit | HESS CORPput | $0 | – | -32,300 | -100.0% | 0.00% | – | |
Exit | PRECIGEN INCbond | $0 | – | -251,000 | -100.0% | 0.00% | – | |
Exit | M & T BK CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -463 | -100.0% | 0.00% | – |
Exit | INVITAE CORPbond | $0 | – | -797,000 | -100.0% | 0.00% | – | |
JDST | Exit | DIREXION DLY JR GOLD BEAR 2Xfund | $0 | – | -11,445 | -100.0% | 0.00% | – |
PAE | Exit | PAE INC | $0 | – | -279,660 | -100.0% | 0.00% | – |
Exit | HEALTHCARE TR AMER INCcall | $0 | – | -98,700 | -100.0% | 0.00% | – | |
Exit | BLOOM ENERGY CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | STARWOOD WAYPOINT HOMESbond | $0 | – | -760,000 | -100.0% | 0.00% | – | |
Exit | NISOURCE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
Exit | ABERCROMBIE & FITCH COcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
Exit | NXT-ID INC | $0 | – | -1 | -100.0% | 0.00% | – | |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -85,000 | -100.0% | 0.00% | – |
ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -1,867 | -100.0% | 0.00% | – |
Exit | GRANITE PT MTG TR INCbond | $0 | – | -115,000 | -100.0% | 0.00% | – | |
Exit | PEPPERLIME HEALTH ACQUSTN COunit | $0 | – | -371,670 | -100.0% | 0.00% | – | |
VFMO | Exit | VANGUARD US MOMENTUM FACTORfund | $0 | – | -5,772 | -100.0% | 0.00% | – |
SCVX | Exit | SCVX CORP | $0 | – | -46,688 | -100.0% | 0.00% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit | $0 | – | -106,675 | -100.0% | 0.00% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit | $0 | – | -31,530 | -100.0% | 0.00% | – |
HYHG | Exit | PROSHARES HIGH YIELD INTERESfund | $0 | – | -79 | -100.0% | 0.00% | – |
Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
Exit | WEIBO CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
Exit | VARONIS SYS INCbond | $0 | – | -232,000 | -100.0% | 0.00% | – | |
Exit | SHIFT4 PMTS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
Exit | EQT CORPbond | $0 | – | -296,000 | -100.0% | 0.00% | – | |
Exit | ISHARES TRput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -130,700 | -100.0% | 0.00% | – | |
FSEC | Exit | FIDELITY INV GRADE SECURITfund | $0 | – | -28,926 | -100.0% | 0.00% | – |
Exit | QUDIAN INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
Exit | SIBANYE STILLWATER LTDcall | $0 | – | -155,300 | -100.0% | 0.00% | – | |
CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -2,463 | -100.0% | 0.00% | – |
UDOW | Exit | PROSHARES ULTRAPRO DOW30fund | $0 | – | -2,473 | -100.0% | 0.00% | – |
IHDG | Exit | WisdomTree International Hedged Quality DividendGrowth Fundfund | $0 | – | -40 | -100.0% | 0.00% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECH IIfund | $0 | – | -268 | -100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDadr | $0 | – | -51,343 | -100.0% | 0.00% | – |
Exit | WORKHORSE GROUP INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
Exit | PROCAPS GROUP SAwarrant | $0 | – | -46,750 | -100.0% | 0.00% | – | |
Exit | AMBARELLA INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | AERIE PHARMACEUTICALS INCbond | $0 | – | -63,000 | -100.0% | 0.00% | – | |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP Iwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
OIIM | Exit | O2MICRO INTERNATIONAL LIMITEadr | $0 | – | -441,758 | -100.0% | 0.00% | – |
KOSS | Exit | KOSS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
NBSTW | Exit | NEWBURY STREET ACQUISITN CORwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
PIPPWS | Exit | PINE IS ACQUISITION CORPwarrant | $0 | – | -2,666 | -100.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -193,712 | -100.0% | 0.00% | – |
HIGAWS | Exit | H I G ACQUISITION CORPwarrant | $0 | – | -48,537 | -100.0% | 0.00% | – |
Exit | AXONPRIME INFRSTCTR AQSTN COwarrant | $0 | – | -90,000 | -100.0% | 0.00% | – | |
PBS | Exit | Invesco Dynamic Media ETFfund | $0 | – | -60 | -100.0% | 0.00% | – |
Exit | PEGASUS DIGITAL MOBILITY ACQunit | $0 | – | -132,000 | -100.0% | 0.00% | – | |
PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -6,185 | -100.0% | 0.00% | – |
CARV | Exit | CARVER BANCORP INC | $0 | – | -191 | -100.0% | 0.00% | – |
GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -4 | -100.0% | 0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -55,922 | -100.0% | 0.00% | – |
Exit | BOOT BARN HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
NMS | Exit | NUVEEN MN QUAL MUNI INC FDfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
Exit | ITT INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | CONFLUENT INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
Exit | ENPHASE ENERGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | APPLIED DNA SCIENCES INC | $0 | – | -399 | -100.0% | 0.00% | – | |
Exit | CARTERS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit | $0 | – | -65,000 | -100.0% | 0.00% | – |
TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -1,136 | -100.0% | 0.00% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -45,890 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -65,014 | -100.0% | 0.00% | – |
Exit | DARDEN RESTAURANTS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
PGRWU | Exit | PROGRESS ACQUISITION CORPunit | $0 | – | -148,700 | -100.0% | 0.00% | – |
XPOAWS | Exit | DPCM CAP INCwarrant | $0 | – | -34,419 | -100.0% | 0.00% | – |
SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500fund | $0 | – | -21,138 | -100.0% | 0.00% | – |
Exit | DISCOVER FINL SVCSput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
Exit | NOVAGOLD RES INCcall | $0 | – | -102,000 | -100.0% | 0.00% | – | |
PDN | Exit | INVESCO FTSE RAFI DEVELOPEDfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORPwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | TAL EDUCATION GROUPcall | $0 | – | -64,600 | -100.0% | 0.00% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -44,294 | -100.0% | 0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDadr | $0 | – | -5,637 | -100.0% | 0.00% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,129 | -100.0% | 0.00% | – | |
Exit | CNX RES CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTNwarrant | $0 | – | -27,744 | -100.0% | 0.00% | – |
Exit | MICROVISION INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
BBQ | Exit | BBQ HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ALLAKOS INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – | |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -284,250 | -100.0% | 0.00% | – |
Exit | QUANTUMSCAPE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | CARTERS INCput | $0 | – | -100,100 | -100.0% | -0.00% | – | |
Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -4,527,000 | -100.0% | -0.00% | – | |
PAQC | Exit | PROVIDENT ACQUISITION CORP | $0 | – | -440,000 | -100.0% | -0.00% | – |
Exit | WASTE MGMT INC DELput | $0 | – | -38,900 | -100.0% | -0.00% | – | |
Exit | GOLAR LNG LTDbond | $0 | – | -5,998,000 | -100.0% | -0.00% | – | |
Exit | LENNAR CORPput | $0 | – | -57,200 | -100.0% | -0.00% | – | |
Exit | UNDER ARMOUR INCput | $0 | – | -351,500 | -100.0% | -0.00% | – | |
Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -55,800 | -100.0% | -0.00% | – | |
Exit | FLUOR CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
Exit | APTIV PLCcall | $0 | – | -34,500 | -100.0% | -0.00% | – | |
Exit | ETSY INCbond | $0 | – | -4,446,000 | -100.0% | -0.00% | – | |
Exit | IROBOT CORPput | $0 | – | -172,300 | -100.0% | -0.00% | – | |
Exit | SYNCHRONY FINANCIALcall | $0 | – | -278,000 | -100.0% | -0.00% | – | |
Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
STL | Exit | STERLING BANCORP DEL | $0 | – | -426,852 | -100.0% | -0.00% | – |
LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit | $0 | – | -470,000 | -100.0% | -0.00% | – |
Exit | MCKESSON CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – | |
Exit | IHS MARKIT LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -241,768 | -100.0% | -0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -511,083 | -100.0% | -0.00% | – |
Exit | SNOWFLAKE INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
Exit | MIMECAST LTDcall | $0 | – | -75,200 | -100.0% | -0.00% | – | |
Exit | DISH NETWORK CORPORATIONcall | $0 | – | -372,600 | -100.0% | -0.00% | – | |
Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
KRA | Exit | KRATON CORP | $0 | – | -158,856 | -100.0% | -0.00% | – |
Exit | INCYTE CORPput | $0 | – | -150,200 | -100.0% | -0.00% | – | |
GCAC | Exit | GROWTH CAP ACQUISITION CORP | $0 | – | -653,115 | -100.0% | -0.00% | – |
Exit | ANTERO RESOURCES CORPcall | $0 | – | -288,400 | -100.0% | -0.00% | – | |
Exit | FIRST SOLAR INCcall | $0 | – | -78,900 | -100.0% | -0.00% | – | |
VRS | Exit | VERSO CORP | $0 | – | -365,736 | -100.0% | -0.00% | – |
Exit | CLOROX CO DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
Exit | BHP GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
CFXA | Exit | COLFAX CORPpref conv | $0 | – | -50,000 | -100.0% | -0.00% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -581,482 | -100.0% | -0.00% | – |
Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -141,000 | -100.0% | -0.00% | – | |
Exit | APOLLO COML REAL ESTATE FINbond | $0 | – | -4,568,000 | -100.0% | -0.00% | – | |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -519,000 | -100.0% | -0.00% | – |
BRFS | Exit | BRF SAadr | $0 | – | -1,148,090 | -100.0% | -0.00% | – |
Exit | ASTRAZENECA PLCput | $0 | – | -135,892 | -100.0% | -0.00% | – | |
Exit | CINEMARK HLDGS INCcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -120,200 | -100.0% | -0.00% | – | |
Exit | XPENG INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | THE ODP CORPput | $0 | – | -149,900 | -100.0% | -0.00% | – | |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -95,816 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -717,857 | -100.0% | -0.00% | – |
Exit | WW INTL INCput | $0 | – | -277,600 | -100.0% | -0.00% | – | |
Exit | BECTON DICKINSON & COcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -120,200 | -100.0% | -0.00% | – | |
Exit | ALBERTSONS COS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -800,411 | -100.0% | -0.00% | – |
Exit | GENESIS GRWT TECH ACQUSTN COunit | $0 | – | -713,590 | -100.0% | -0.00% | – | |
Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -115,100 | -100.0% | -0.00% | – | |
Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -2,884,000 | -100.0% | -0.00% | – | |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.00% | – |
Exit | INGERSOLL RAND INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | SHERWIN WILLIAMS COput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
Exit | PACIRA BIOSCIENCES INCbond | $0 | – | -4,383,000 | -100.0% | -0.00% | – | |
Exit | ITT INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
Exit | TORONTO DOMINION BK ONTcall | $0 | – | -68,200 | -100.0% | -0.00% | – | |
Exit | MACERICH COput | $0 | – | -265,500 | -100.0% | -0.00% | – | |
Exit | PROLOGIS INC.put | $0 | – | -69,900 | -100.0% | -0.00% | – | |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -212,293 | -100.0% | -0.00% | – |
Exit | TG THERAPEUTICS INCcall | $0 | – | -239,600 | -100.0% | -0.00% | – | |
Exit | AFFIRM HLDGS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -803,044 | -100.0% | -0.00% | – |
Exit | XP INCcall | $0 | – | -233,500 | -100.0% | -0.00% | – | |
Exit | TOTALENERGIES SEcall | $0 | – | -111,500 | -100.0% | -0.00% | – | |
Exit | DISH NETWORK CORPORATIONput | $0 | – | -172,100 | -100.0% | -0.00% | – | |
Exit | CSX CORPput | $0 | – | -116,400 | -100.0% | -0.00% | – | |
Exit | BLACKROCK CAP INVT CORPbond | $0 | – | -4,945,000 | -100.0% | -0.00% | – | |
JPMB | Exit | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $0 | – | -232,052 | -100.0% | -0.00% | – |
Exit | TORTOISEECOFIN ACQUISITION Cunit | $0 | – | -695,000 | -100.0% | -0.00% | – | |
Exit | WW INTL INCcall | $0 | – | -380,800 | -100.0% | -0.00% | – | |
Exit | CANO HEALTH INCput | $0 | – | -637,700 | -100.0% | -0.00% | – | |
Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -300,600 | -100.0% | -0.00% | – | |
Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -160,360 | -100.0% | -0.00% | – |
Exit | EOG RES INCput | $0 | – | -91,200 | -100.0% | -0.00% | – | |
Exit | LULULEMON ATHLETICA INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
Exit | VISTRA CORPcall | $0 | – | -198,600 | -100.0% | -0.00% | – | |
Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
Exit | AMC ENTMT HLDGS INCcall | $0 | – | -160,200 | -100.0% | -0.00% | – | |
Exit | QUIDEL CORPcall | $0 | – | -80,900 | -100.0% | -0.00% | – | |
Exit | AMEDISYS INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – | |
Exit | SYSCO CORPput | $0 | – | -234,400 | -100.0% | -0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -312,900 | -100.0% | -0.00% | – | |
Exit | LIVONGO HEALTH INCbond | $0 | – | -14,057,000 | -100.0% | -0.00% | – | |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -407,073 | -100.0% | -0.00% | – |
Exit | KKR & CO INCput | $0 | – | -282,100 | -100.0% | -0.00% | – | |
Exit | MCKESSON CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – | |
Exit | DATADOG INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – | |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -434,288 | -100.0% | -0.00% | – |
Exit | DEXCOM INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | SEAWORLD ENTMT INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – | |
Exit | TEMPUR SEALY INTL INCcall | $0 | – | -373,400 | -100.0% | -0.00% | – | |
Exit | XILINX INCput | $0 | – | -69,200 | -100.0% | -0.00% | – | |
Exit | MARRIOTT INTL INC NEWput | $0 | – | -79,700 | -100.0% | -0.00% | – | |
Exit | RALPH LAUREN CORPput | $0 | – | -144,500 | -100.0% | -0.00% | – | |
Exit | OVINTIV INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
Exit | DOCUSIGN INCcall | $0 | – | -113,600 | -100.0% | -0.00% | – | |
Exit | LULULEMON ATHLETICA INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – | |
Exit | CERNER CORPcall | $0 | – | -206,300 | -100.0% | -0.00% | – | |
Exit | FUTU HLDGS LTDput | $0 | – | -389,600 | -100.0% | -0.00% | – | |
Exit | PENN NATL GAMING INCcall | $0 | – | -282,900 | -100.0% | -0.00% | – | |
Exit | IROBOT CORPcall | $0 | – | -225,100 | -100.0% | -0.00% | – | |
Exit | NIO INCput | $0 | – | -420,200 | -100.0% | -0.00% | – | |
Exit | BALL CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – | |
Exit | BED BATH & BEYOND INCput | $0 | – | -1,075,200 | -100.0% | -0.00% | – | |
Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – | |
Exit | GAMESTOP CORP NEWput | $0 | – | -92,500 | -100.0% | -0.00% | – | |
Exit | WAYFAIR INCbond | $0 | – | -9,372,000 | -100.0% | -0.00% | – | |
Exit | ZYNGA INCbond | $0 | – | -14,645,000 | -100.0% | -0.00% | – | |
Exit | LAS VEGAS SANDS CORPcall | $0 | – | -751,100 | -100.0% | -0.00% | – | |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -305,818 | -100.0% | -0.00% | – |
Exit | MERCADOLIBRE INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
Exit | THE TRADE DESK INCcall | $0 | – | -267,800 | -100.0% | -0.00% | – | |
Exit | COINBASE GLOBAL INCcall | $0 | – | -91,300 | -100.0% | -0.00% | – | |
Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -489,453 | -100.0% | -0.00% | – |
Exit | EOG RES INCcall | $0 | – | -274,900 | -100.0% | -0.00% | – | |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -282,754 | -100.0% | -0.00% | – |
Exit | TWILIO INCput | $0 | – | -96,100 | -100.0% | -0.00% | – | |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -524,645 | -100.0% | -0.00% | – |
Exit | XILINX INCcall | $0 | – | -116,900 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
GSKY | Exit | GREENSKY INC | $0 | – | -2,434,258 | -100.0% | -0.00% | – |
Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -142,500 | -100.0% | -0.00% | – | |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -579,835 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -1,136,237 | -100.0% | -0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,185,715 | -100.0% | -0.00% | – |
Exit | CHURCH & DWIGHT CO INCput | $0 | – | -361,600 | -100.0% | -0.00% | – | |
Exit | DBX ETF TRcall | $0 | – | -836,700 | -100.0% | -0.00% | – | |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,731,822 | -100.0% | -0.00% | – |
Exit | DEXCOM INCcall | $0 | – | -72,700 | -100.0% | -0.01% | – | |
Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -506,300 | -100.0% | -0.01% | – | |
Exit | MARRIOTT INTL INC NEWcall | $0 | – | -301,000 | -100.0% | -0.01% | – | |
Exit | PLANET FITNESS INCcall | $0 | – | -543,300 | -100.0% | -0.01% | – | |
BBL | Exit | BHP GROUP PLCadr | $0 | – | -915,488 | -100.0% | -0.01% | – |
Exit | FORTIVE CORPbond | $0 | – | -55,700,000 | -100.0% | -0.01% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -1,440,158 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTD | $0 | – | -759,204 | -100.0% | -0.01% | – |
Exit | BLACKSTONE INCput | $0 | – | -475,100 | -100.0% | -0.01% | – | |
PVG | Exit | PRETIUM RES INC | $0 | – | -4,022,107 | -100.0% | -0.01% | – |
Exit | UNITY SOFTWARE INCcall | $0 | – | -407,700 | -100.0% | -0.01% | – | |
Exit | SPDR SER TRcall | $0 | – | -925,200 | -100.0% | -0.01% | – | |
Exit | QUANTUMSCAPE CORPcall | $0 | – | -3,243,700 | -100.0% | -0.01% | – | |
Exit | DOCUSIGN INCput | $0 | – | -527,200 | -100.0% | -0.01% | – | |
CIT | Exit | CIT GROUP INC | $0 | – | -1,516,706 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -845,595 | -100.0% | -0.01% | – |
TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -5,226,954 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,223,369 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,146,061 | -100.0% | -0.01% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,729,418 | -100.0% | -0.02% | – |
NCNO | Exit | NCINO INC | $0 | – | -2,540,199 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -803,688 | -100.0% | -0.02% | – |
Exit | MERCADOLIBRE INCput | $0 | – | -142,700 | -100.0% | -0.02% | – | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,325,695 | -100.0% | -0.05% | – |
FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -4,199,837 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
424B2 | 2024-03-28 |
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.