$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,125,669,000 | -0.0% | 126,714,786 | +1.7% | 2.66% | +4.3% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,856,346,000 | +19.9% | 93,883,959 | +2.3% | 0.83% | +25.0% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $4,033,527,000 | -9.1% | 26,578,334 | +3.5% | 0.49% | -5.1% |
| 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% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $3,830,325,000 | -1.1% | 50,148,262 | +8.4% | 0.46% | +3.1% |
| 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% | |
| CMCSA | Buy | COMCAST CORP NEW | $3,330,563,000 | -5.0% | 71,135,491 | +2.1% | 0.40% | -1.0% |
| 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% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,016,386,000 | -15.1% | 19,753,665 | +12.3% | 0.36% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,962,489,000 | -8.3% | 5,015,643 | +3.5% | 0.36% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,874,597,000 | +49.4% | 15,372,183 | +30.7% | 0.35% | +55.9% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,369,387,000 | +6.5% | 25,222,352 | +7.7% | 0.28% | +10.9% |
| INTU | Buy | INTUIT | $2,333,925,000 | -20.0% | 4,853,848 | +7.1% | 0.28% | -16.6% |
| 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% |
| V | Buy | VISA INC | $2,142,694,000 | +32.4% | 9,661,779 | +29.4% | 0.26% | +38.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBMC | Buy | JPM BETABUILDERS US MID CAPfund | $1,552,349,000 | +0.3% | 18,147,633 | +7.7% | 0.19% | +4.5% |
| Buy | SPDR GOLD TRcall | $1,544,937,000 | +16.5% | 8,552,100 | +10.3% | 0.19% | +21.6% | |
| 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% |
| 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% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,322,935,000 | -14.6% | 2,364,708 | +3.6% | 0.16% | -11.2% |
| 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% | |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $1,230,434,000 | +9.5% | 4,909,564 | +12.2% | 0.15% | +13.8% |
| 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% |
| BBY | Buy | BEST BUY INC | $1,143,802,000 | -3.2% | 12,583,090 | +8.2% | 0.14% | +1.5% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $1,096,477,000 | +0.2% | 3,650,545 | +0.6% | 0.13% | +4.8% |
| 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% |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,025,138,000 | +13.7% | 4,116,029 | +2.2% | 0.12% | +18.3% |
| HON | Buy | HONEYWELL INTL INC | $1,010,292,000 | -3.8% | 5,192,158 | +3.1% | 0.12% | +0.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,003,303,000 | +32.0% | 7,789,627 | +18.0% | 0.12% | +37.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $774,919,000 | +15.2% | 13,897,427 | +30.9% | 0.09% | +19.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $761,428,000 | +39.5% | 1,978,299 | +59.6% | 0.09% | +46.0% |
| 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% |
| 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% | |
| TPR | Buy | TAPESTRY INC | $706,561,000 | -6.7% | 19,019,143 | +2.0% | 0.08% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $693,305,000 | +3.3% | 5,247,545 | +7.0% | 0.08% | +9.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $700,977,000 | +524.6% | 19,252,385 | +312.7% | 0.08% | +546.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $686,335,000 | -2.5% | 1,506,378 | +21.3% | 0.08% | +2.5% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $651,495,000 | +12.6% | 4,856,834 | +3.1% | 0.08% | +16.4% |
| 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% |
| 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% |
| STLA | Buy | STELLANTIS N.V | $617,049,000 | 0.0% | 37,925,536 | +15.3% | 0.07% | +4.2% |
| CPT | Buy | CAMDEN PPTY TR | $609,475,000 | -4.9% | 3,667,125 | +2.2% | 0.07% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $566,514,000 | +9.6% | 8,180,680 | +45.0% | 0.07% | +13.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $561,101,000 | +13.4% | 2,614,266 | +20.9% | 0.07% | +19.3% |
| ANET | Buy | ARISTA NETWORKS INC | $546,520,000 | +11.4% | 3,932,369 | +15.2% | 0.07% | +15.8% |
| GLW | Buy | CORNING INC | $544,275,000 | +20.9% | 14,745,949 | +21.9% | 0.07% | +26.9% |
| 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% |
| 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% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $512,023,000 | +24.7% | 3,289,166 | +2.1% | 0.06% | +31.9% |
| BAP | Buy | CREDICORP LTD | $502,415,000 | +47.8% | 2,923,220 | +5.0% | 0.06% | +56.4% |
| 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% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC | $467,719,000 | +17.0% | 1,120,044 | +17.4% | 0.06% | +21.7% |
| 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% |
| 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% |
| 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% |
| BURL | Buy | BURLINGTON STORES INC | $445,120,000 | -26.8% | 2,443,432 | +17.1% | 0.05% | -22.9% |
| 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% |
| 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% |
| Buy | SELECT SECTOR SPDR TRput | $407,349,000 | +46.5% | 10,630,200 | +49.3% | 0.05% | +53.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $410,127,000 | -8.7% | 2,530,079 | +16.3% | 0.05% | -5.8% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $410,671,000 | +13.3% | 8,019,334 | +13.7% | 0.05% | +16.7% |
| 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% |
| 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% |
| 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% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $371,827,000 | +26.7% | 7,741,577 | +34.6% | 0.04% | +32.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HSIC | Buy | HENRY SCHEIN INC | $337,621,000 | +62.6% | 3,872,216 | +44.5% | 0.04% | +70.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $329,041,000 | +13.1% | 2,355,350 | +10.4% | 0.04% | +17.6% |
| 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% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $326,737,000 | -3.7% | 6,338,259 | +2.6% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,420,000 | +37.5% | 2,920,910 | +22.6% | 0.04% | +45.8% |
| 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% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $281,746,000 | +11.0% | 3,005,309 | +0.8% | 0.03% | +17.2% |
| HELE | Buy | HELEN OF TROY LTD | $278,767,000 | -17.3% | 1,423,441 | +3.2% | 0.03% | -12.8% |
| TWTR | Buy | TWITTER INC | $279,926,000 | +9.8% | 7,235,137 | +22.7% | 0.03% | +17.2% |
| 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% |
| LPLA | Buy | LPL FINL HLDGS INC | $270,914,000 | +27.7% | 1,483,000 | +11.9% | 0.03% | +37.5% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $261,538,000 | +7.8% | 2,342,289 | +1.3% | 0.03% | +14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $263,825,000 | +8.3% | 4,026,016 | +0.3% | 0.03% | +14.3% |
| 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% | |
| HOLX | Buy | HOLOGIC INC | $263,039,000 | +30.0% | 3,424,059 | +29.6% | 0.03% | +39.1% |
| 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% |
| 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% |
| POST | Buy | POST HLDGS INC | $260,096,000 | -33.9% | 3,755,363 | +7.7% | 0.03% | -31.1% |
| BA | Buy | BOEING CO | $253,792,000 | +10.0% | 1,325,280 | +15.7% | 0.03% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTC | Buy | TORO CO | $235,470,000 | +12.6% | 2,754,367 | +31.6% | 0.03% | +16.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $230,615,000 | -0.4% | 3,073,646 | +9.7% | 0.03% | +3.7% |
| 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% |
| 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% |
| CWST | Buy | CASELLA WASTE SYS INC | $221,643,000 | +34.4% | 2,528,730 | +31.0% | 0.03% | +42.1% |
| FNV | Buy | FRANCO NEV CORP | $221,797,000 | +45.1% | 1,390,409 | +25.8% | 0.03% | +50.0% |
| 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% |
| 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% |
| WRB | Buy | BERKLEY W R CORP | $218,749,000 | +20.7% | 3,285,014 | +49.4% | 0.03% | +23.8% |
| 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% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $210,780,000 | +39.1% | 3,292,407 | +35.9% | 0.02% | +47.1% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $197,277,000 | +27.7% | 4,406,468 | +48.8% | 0.02% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $200,235,000 | +517.5% | 9,868,648 | +532.7% | 0.02% | +500.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $198,648,000 | +25.1% | 2,211,642 | +0.4% | 0.02% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| AVY | Buy | AVERY DENNISON CORP | $184,189,000 | -2.8% | 1,058,727 | +21.0% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $181,434,000 | +35.1% | 3,747,118 | +24.0% | 0.02% | +37.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $162,316,000 | -0.7% | 8,583,611 | +5.3% | 0.02% | +5.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $163,382,000 | +17.4% | 1,030,743 | +25.4% | 0.02% | +25.0% |
| 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% |
| 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% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $154,475,000 | +21.9% | 7,727,629 | +8.7% | 0.02% | +26.7% |
| TECK | Buy | TECK RESOURCES LTD | $157,696,000 | +72.5% | 3,904,320 | +23.1% | 0.02% | +72.7% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $153,710,000 | +94.4% | 2,509,956 | +68.7% | 0.02% | +111.1% |
| Buy | NETFLIX INCput | $154,294,000 | -37.1% | 411,900 | +1.2% | 0.02% | -32.1% | |
| 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% | |
| 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% |
| 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% |
| MTDR | Buy | MATADOR RES CO | $149,439,000 | +233.9% | 2,820,665 | +132.7% | 0.02% | +260.0% |
| NUE | Buy | NUCOR CORP | $145,725,000 | +49.0% | 980,319 | +14.4% | 0.02% | +63.6% |
| 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% |
| OM | Buy | OUTSET MED INC | $138,525,000 | +2.0% | 3,051,221 | +3.5% | 0.02% | +6.2% |
| 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% |
| 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% |
| 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% |
| FTS | Buy | FORTIS INC | $134,449,000 | +8.5% | 2,716,147 | +5.8% | 0.02% | +14.3% |
| 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% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $131,581,000 | +119.5% | 8,380,983 | +118.4% | 0.02% | +128.6% |
| 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% |
| MTG | Buy | MGIC INVT CORP WIS | $130,194,000 | +7.8% | 9,608,483 | +14.8% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALLE | New | ALLEGION PLC | $126,793,000 | – | 1,154,968 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $112,955,000 | +8.9% | 1,226,706 | +12.9% | 0.01% | +16.7% |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $115,370,000 | +22.2% | 2,032,952 | +2.6% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% |
| MC | Buy | MOELIS & CO | $110,563,000 | -8.2% | 2,354,901 | +22.2% | 0.01% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $110,879,000 | +76.2% | 3,302,900 | +79.2% | 0.01% | +85.7% |
| 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% |
| 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% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $96,841,000 | -23.0% | 2,487,552 | +2.1% | 0.01% | -20.0% |
| CIEN | Buy | CIENA CORP | $102,686,000 | -8.6% | 1,693,655 | +16.0% | 0.01% | -7.7% |
| New | APOLLO GLOBAL MGMT INC | $102,587,000 | – | 1,654,897 | +100.0% | 0.01% | – | |
| 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% | |
| 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% |
| 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% |
| 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% |
| Buy | SOUTHWEST AIRLS CObond | $102,781,000 | +10.6% | 75,133,000 | +8.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| NGG | Buy | NATIONAL GRID PLCadr | $93,231,000 | +299.3% | 1,212,835 | +275.6% | 0.01% | +266.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $95,345,000 | -6.4% | 3,275,392 | +5.6% | 0.01% | -8.3% |
| KBR | Buy | KBR INC | $88,113,000 | +113.1% | 1,609,975 | +85.4% | 0.01% | +120.0% |
| 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% |
| 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% |
| Buy | UNION PAC CORPput | $85,379,000 | +1454.6% | 312,500 | +1333.5% | 0.01% | +900.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $79,450,000 | -5.0% | 7,049,705 | +5.8% | 0.01% | 0.0% |
| Buy | TARGET CORPput | $79,222,000 | +2213.1% | 373,300 | +2422.3% | 0.01% | – | |
| 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% |
| 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% |
| 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% |
| CVET | Buy | COVETRUS INC | $83,037,000 | -13.3% | 4,945,606 | +3.2% | 0.01% | -9.1% |
| 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% |
| BL | Buy | BLACKLINE INC | $81,463,000 | -28.7% | 1,112,588 | +0.8% | 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% |
| LESL | Buy | LESLIES INC | $81,609,000 | -15.0% | 4,215,377 | +3.9% | 0.01% | -9.1% |
| 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% |
| 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% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $79,460,000 | +2615.7% | 119,379 | +3285.7% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $81,433,000 | -11.9% | 2,758,557 | +4.1% | 0.01% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $76,859,000 | +60.0% | 2,168,096 | +69.1% | 0.01% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $72,842,000 | +8.9% | 5,173,451 | +7.8% | 0.01% | +12.5% |
| 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% |
| IP | Buy | INTERNATIONAL PAPER CO | $76,219,000 | +23.6% | 1,651,586 | +25.8% | 0.01% | +28.6% |
| 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% |
| PATH | Buy | UIPATH INC | $77,882,000 | -1.0% | 3,607,309 | +97.8% | 0.01% | 0.0% |
| 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% | |
| New | FORD MTR CO DELbond | $76,143,000 | – | 63,940,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $68,405,000 | +16.6% | 2,830,100 | +17.3% | 0.01% | +14.3% |
| 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% |
| 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% |
| GFI | Buy | GOLD FIELDS LTDadr | $63,036,000 | +109.9% | 4,077,485 | +49.2% | 0.01% | +166.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $66,785,000 | +6.4% | 937,606 | +16.3% | 0.01% | +14.3% |
| AL | Buy | AIR LEASE CORP | $63,388,000 | +292.3% | 1,419,634 | +288.6% | 0.01% | +300.0% |
| 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% |
| 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% | |
| 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% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $69,121,000 | +48.6% | 725,384 | +32.4% | 0.01% | +60.0% |
| 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% | |
| CNX | Buy | CNX RES CORP | $62,276,000 | +55.7% | 3,005,608 | +3.3% | 0.01% | +60.0% |
| ACCD | Buy | ACCOLADE INC | $63,054,000 | -17.9% | 3,590,721 | +23.2% | 0.01% | -11.1% |
| 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% |
| 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% | – | |
| PHM | Buy | PULTE GROUP INC | $55,814,000 | -16.2% | 1,332,064 | +14.4% | 0.01% | -12.5% |
| Buy | 51JOB INCcall | $62,209,000 | +6010.9% | 1,062,500 | +5008.2% | 0.01% | – | |
| 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% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $60,083,000 | -5.3% | 4,132,246 | +12.0% | 0.01% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $58,891,000 | -2.6% | 1,211,510 | +12.1% | 0.01% | 0.0% |
| 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% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $56,328,000 | +139.9% | 1,674,451 | +136.3% | 0.01% | +133.3% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KKRPRC | Buy | KKR & CO INCpreferred | $53,942,000 | +11.6% | 725,899 | +39.9% | 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% |
| GGG | Buy | GRACO INC | $48,826,000 | -5.2% | 700,317 | +9.6% | 0.01% | 0.0% |
| 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% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,447,000 | +30.4% | 1,492,505 | +25.6% | 0.01% | +50.0% |
| 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% |
| 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% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $48,653,000 | +14.0% | 3,134,757 | +6.1% | 0.01% | +20.0% |
| DHRPRB | Buy | DANAHER CORPORATIONpref conv | $51,859,000 | +3.8% | 32,838 | +14.2% | 0.01% | 0.0% |
| 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% |
| ONB | Buy | OLD NATL BANCORP IND | $46,870,000 | +72.5% | 2,861,442 | +90.8% | 0.01% | +100.0% |
| 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% | – | |
| Buy | BOOKING HOLDINGS INCbond | $46,316,000 | +48.3% | 31,669,000 | +49.7% | 0.01% | +50.0% | |
| 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% |
| CAR | Buy | AVIS BUDGET GROUP | $46,242,000 | +62.1% | 175,623 | +27.7% | 0.01% | +100.0% |
| 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% |
| Buy | CHEVRON CORP NEWput | $53,587,000 | +155.1% | 329,100 | +83.9% | 0.01% | +200.0% | |
| MASI | Buy | MASIMO CORP | $51,985,000 | -5.4% | 357,191 | +90.3% | 0.01% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $48,702,000 | +25.3% | 4,035,089 | +0.4% | 0.01% | +50.0% |
| 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% |
| 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% | |
| Buy | INSULET CORPbond | $38,795,000 | +22.1% | 29,278,000 | +24.5% | 0.01% | +25.0% | |
| 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% | |
| 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% |
| 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% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $45,063,000 | +6.6% | 384,400 | +67.3% | 0.01% | 0.0% | |
| Buy | SCHLUMBERGER LTDcall | $39,666,000 | +207.4% | 960,200 | +122.8% | 0.01% | +400.0% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| RDN | Buy | RADIAN GROUP INC | $40,796,000 | +18.3% | 1,836,802 | +12.5% | 0.01% | +25.0% |
| 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% |
| 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% | |
| 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% |
| QRVO | Buy | QORVO INC | $44,256,000 | +2.7% | 356,640 | +29.4% | 0.01% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $41,120,000 | +2219.2% | 1,648,757 | +1579.4% | 0.01% | – |
| TRU | Buy | TRANSUNION | $43,887,000 | +25.3% | 424,688 | +43.7% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% | – | |
| AFL | Buy | AFLAC INC | $43,442,000 | +23.8% | 674,697 | +12.3% | 0.01% | +25.0% |
| 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% | – | |
| 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% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $40,332,000 | +66.3% | 2,613,870 | +36.3% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $39,363,000 | +38.0% | 176,943 | +57.4% | 0.01% | +66.7% |
| Buy | BOSTON SCIENTIFIC CORPcall | $37,580,000 | +123.7% | 848,500 | +114.5% | 0.01% | +150.0% | |
| 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% |
| Buy | MERCADOLIBRE INCbond | $41,558,000 | +4.4% | 14,278,000 | +11.4% | 0.01% | 0.0% | |
| New | ZENDESK INCcall | $37,374,000 | – | 310,700 | +100.0% | 0.01% | – | |
| 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% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $37,384,000 | +14.2% | 514,229 | +36.8% | 0.01% | +25.0% |
| Buy | CADENCE BANK | $32,171,000 | +10.7% | 1,099,488 | +12.7% | 0.00% | +33.3% | |
| Buy | MERCK & CO INCput | $35,940,000 | +193.4% | 438,020 | +174.1% | 0.00% | +300.0% | |
| FIGS | Buy | FIGS INC | $29,229,000 | -14.3% | 1,358,243 | +9.7% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $35,409,000 | -15.7% | 306,860 | +8.4% | 0.00% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $30,571,000 | +12.7% | 796,940 | +26.6% | 0.00% | +33.3% |
| 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% |
| 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% | |
| 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% |
| AVA | Buy | AVISTA CORP | $30,307,000 | +23.6% | 671,240 | +16.3% | 0.00% | +33.3% |
| 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% |
| PGRE | Buy | PARAMOUNT GROUP INC | $31,263,000 | +59.8% | 2,865,554 | +22.2% | 0.00% | +100.0% |
| 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% |
| Buy | BAIDU INCcall | $33,459,000 | +21.0% | 252,900 | +36.0% | 0.00% | +33.3% | |
| Buy | PRUDENTIAL FINL INCput | $31,646,000 | +719.0% | 267,800 | +650.1% | 0.00% | – | |
| GES | Buy | GUESS INC | $35,816,000 | +213.0% | 1,639,157 | +239.3% | 0.00% | +300.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $30,970,000 | +28.5% | 1,597,259 | +29.9% | 0.00% | +33.3% |
| 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% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $33,173,000 | +47.1% | 1,101,008 | +51.2% | 0.00% | +33.3% |
| 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% |
| Buy | SCHWAB CHARLES CORPput | $35,722,000 | +388.2% | 423,700 | +387.0% | 0.00% | +300.0% | |
| 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% | – | |
| IDA | Buy | IDACORP INC | $34,944,000 | +36.2% | 302,915 | +33.7% | 0.00% | +33.3% |
| 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% | |
| 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% | |
| 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% | |
| ANSS | Buy | ANSYS INC | $34,119,000 | -12.0% | 107,408 | +11.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $30,463,000 | +34.9% | 1,359,933 | +11.8% | 0.00% | +33.3% |
| 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% |
| 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% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $30,377,000 | +89.3% | 547,035 | +58.2% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCadr | $30,124,000 | +11.1% | 661,108 | +31.2% | 0.00% | +33.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $37,344,000 | +11.0% | 340,606 | +12.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $32,454,000 | +183.9% | 299,887 | +204.7% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% |
| WIT | Buy | WIPRO LTDadr | $29,531,000 | +253.8% | 3,830,060 | +347.8% | 0.00% | +300.0% |
| 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% | – |
| Buy | DUKE ENERGY CORP NEWput | $30,785,000 | +43.2% | 275,700 | +34.5% | 0.00% | +100.0% | |
| 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% |
| 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% |
| 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% |
| LPX | Buy | LOUISIANA PAC CORP | $30,157,000 | +3.5% | 485,472 | +30.6% | 0.00% | +33.3% |
| 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% |
| 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% |
| CRNC | Buy | CERENCE INC | $28,536,000 | -11.9% | 790,492 | +87.1% | 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% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $24,872,000 | -7.9% | 495,704 | +0.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $24,124,000 | +0.3% | 284,861 | +6.2% | 0.00% | 0.0% |
| 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% |
| 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% | |
| POLY | Buy | PLANTRONICS INC NEW | $26,505,000 | +625.2% | 672,723 | +439.8% | 0.00% | – |
| Buy | INTERNATIONAL BUSINESS MACHScall | $20,842,000 | +73.6% | 160,300 | +78.5% | 0.00% | +200.0% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| FAF | Buy | FIRST AMERN FINL CORP | $21,925,000 | -10.2% | 338,256 | +8.4% | 0.00% | 0.0% |
| New | SNAP ON INCput | $26,322,000 | – | 128,100 | +100.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INC | $22,483,000 | -22.8% | 191,829 | +23.4% | 0.00% | 0.0% |
| Buy | 51JOB INCput | $24,884,000 | +63705.1% | 425,000 | +53025.0% | 0.00% | – | |
| 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% |
| Buy | PENN NATL GAMING INCbond | $22,963,000 | +211.8% | 11,225,000 | +258.9% | 0.00% | +200.0% | |
| 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% | – | |
| 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% | |
| Buy | QUALCOMM INCput | $20,845,000 | +15.4% | 136,400 | +38.1% | 0.00% | +50.0% | |
| NVR | Buy | NVR INC | $23,980,000 | -22.3% | 5,368 | +2.8% | 0.00% | -25.0% |
| 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% | |
| EBC | Buy | EASTERN BANKSHARES INC | $22,777,000 | +8.2% | 1,057,461 | +1.3% | 0.00% | +50.0% |
| 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% |
| 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% | – | |
| VRNT | Buy | VERINT SYS INC | $25,226,000 | +12.3% | 487,925 | +14.0% | 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% |
| NVCR | Buy | NOVOCURE LTD | $26,175,000 | +44.5% | 315,929 | +30.9% | 0.00% | +50.0% |
| 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% | |
| 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% | – | |
| Buy | ARK ETF TRput | $28,332,000 | +109.6% | 427,400 | +199.1% | 0.00% | +50.0% | |
| 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% |
| PNR | Buy | PENTAIR PLC | $22,070,000 | -2.9% | 407,142 | +30.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $21,689,000 | +9.6% | 1,035,265 | +10.9% | 0.00% | +50.0% |
| CAE | Buy | CAE INC | $27,498,000 | +13.1% | 1,054,361 | +9.4% | 0.00% | 0.0% |
| Buy | METLIFE INCput | $21,632,000 | +589.6% | 307,800 | +513.1% | 0.00% | – | |
| 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% | |
| 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% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $28,113,000 | +204.5% | 504,455 | +257.4% | 0.00% | +200.0% |
| 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% | – | |
| SEIC | Buy | SEI INVTS CO | $24,605,000 | +53.4% | 408,652 | +55.3% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| WBS | Buy | WEBSTER FINL CORP | $28,820,000 | +65.5% | 513,566 | +64.7% | 0.00% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $24,711,000 | +246.3% | 21,446,000 | +253.6% | 0.00% | +200.0% | |
| 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% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,500,000 | +12.7% | 453,192 | +48.0% | 0.00% | +50.0% |
| Buy | WESTERN DIGITAL CORP.bond | $27,019,000 | +9.7% | 27,891,000 | +14.5% | 0.00% | 0.0% | |
| 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% |
| 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% | |
| YNDX | Buy | YANDEX N V | $26,500,000 | -53.2% | 1,399,149 | +49.5% | 0.00% | -57.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $23,917,000 | -12.6% | 394,605 | +15.0% | 0.00% | 0.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CD | Buy | CHINDATA GROUP HLDGS LTDadr | $16,042,000 | +47.0% | 2,538,282 | +53.3% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $16,359,000 | +18.5% | 467,105 | +41.9% | 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% |
| 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% |
| NET | Buy | CLOUDFLARE INC | $18,437,000 | +3.9% | 154,023 | +14.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $14,071,000 | +84.5% | 328,890 | +2.2% | 0.00% | +100.0% |
| Buy | WIX COM LTDbond | $17,218,000 | +24.5% | 19,849,000 | +29.3% | 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% |
| NCR | Buy | NCR CORP NEW | $16,877,000 | +0.8% | 419,901 | +0.9% | 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% |
| 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% |
| 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% |
| IMAX | Buy | IMAX CORP | $13,367,000 | +10.4% | 706,135 | +4.0% | 0.00% | +100.0% |
| 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% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,548,000 | +27.3% | 132,902 | +27.3% | 0.00% | +100.0% |
| 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% |
| New | BOSTON PROPERTIES INCcall | $14,941,000 | – | 116,000 | +100.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $13,104,000 | +90.5% | 1,301,251 | +38.5% | 0.00% | +100.0% |
| 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% |
| New | MASCO CORPput | $13,005,000 | – | 255,000 | +100.0% | 0.00% | – | |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $18,525,000 | +63.0% | 183,592 | +52.8% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $18,830,000 | -3.1% | 112,033 | +6.2% | 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% |
| New | ITRON INCbond | $17,637,000 | – | 20,673,000 | +100.0% | 0.00% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $13,361,000 | +91.2% | 62,300 | +91.1% | 0.00% | +100.0% | |
| MAG | Buy | MAG SILVER CORP | $17,379,000 | +10.5% | 1,074,792 | +7.1% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $15,014,000 | -3.5% | 2,012,638 | +20.9% | 0.00% | 0.0% |
| 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% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $13,308,000 | +3.0% | 272,241 | +6.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| Buy | LOWES COS INCput | $13,567,000 | -2.3% | 67,100 | +25.0% | 0.00% | 0.0% | |
| 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% |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $19,819,000 | – | 403,900 | +100.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $13,272,000 | +0.8% | 498,246 | +0.5% | 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% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,140,000 | +13.5% | 334,703 | +5.1% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $16,285,000 | +22.7% | 567,637 | +5.9% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $15,150,000 | +22.1% | 291,675 | +22.0% | 0.00% | +100.0% |
| Buy | UNITEDHEALTH GROUP INCput | $16,727,000 | +2.2% | 32,800 | +0.6% | 0.00% | 0.0% | |
| Buy | NUVEI CORPORATION | $16,532,000 | +27.3% | 219,272 | +9.7% | 0.00% | +100.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $15,301,000 | +15.8% | 111,072 | +22.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $20,742,000 | -10.6% | 149,535 | +0.2% | 0.00% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,558,000 | -5.1% | 337,447 | +20.8% | 0.00% | 0.0% |
| 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% | – |
| Buy | DICKS SPORTING GOODS INCbond | $20,615,000 | +29.5% | 6,514,000 | +42.7% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $16,189,000 | +42.1% | 1,082,879 | +35.3% | 0.00% | +100.0% |
| Buy | DOW INCput | $13,547,000 | +119.1% | 212,600 | +95.0% | 0.00% | +100.0% | |
| 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% | – | |
| RPD | Buy | RAPID7 INC | $15,018,000 | +29.4% | 134,997 | +36.9% | 0.00% | +100.0% |
| 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% | – | |
| 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% |
| New | CONSTELLATION ENERGY CORP | $16,794,000 | – | 298,567 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $17,273,000 | +49.2% | 273,614 | +40.2% | 0.00% | +100.0% |
| Buy | MFA FINL INCbond | $13,185,000 | +2.9% | 13,182,000 | +7.0% | 0.00% | +100.0% | |
| 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% | – | |
| METC | Buy | RAMACO RES INC | $15,160,000 | +635.6% | 959,504 | +533.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $17,870,000 | – | 438,312 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| Buy | VISA INCcall | $18,828,000 | +219.4% | 84,900 | +212.1% | 0.00% | +100.0% | |
| 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% | – | |
| 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% | |
| GTLS | Buy | CHART INDS INC | $14,709,000 | +84.0% | 85,635 | +70.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| NWSA | Buy | NEWS CORP NEW | $14,278,000 | +74.0% | 644,612 | +75.2% | 0.00% | +100.0% |
| 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% | |
| 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% |
| Buy | DUPONT DE NEMOURS INCput | $13,561,000 | +347.7% | 184,300 | +391.5% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO | $13,845,000 | -3.2% | 302,022 | +2.0% | 0.00% | 0.0% |
| Buy | HONEYWELL INTL INCput | $14,749,000 | +131.9% | 75,800 | +148.5% | 0.00% | +100.0% | |
| New | CONAGRA BRANDS INCput | $16,785,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,115,000 | -0.0% | 77,170 | +8.6% | 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% | |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTUREfund | $18,959,000 | +10.0% | 308,564 | +19.4% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $20,722,000 | +39.7% | 123,800 | +45.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $18,362,000 | +42.3% | 182,864 | +67.3% | 0.00% | +100.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $12,559,000 | +171.0% | 137,652 | +188.2% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $17,845,000 | +4.9% | 470,977 | +3.9% | 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% | |
| Buy | KINDER MORGAN INC DELcall | $13,504,000 | +121.4% | 714,100 | +85.7% | 0.00% | +100.0% | |
| 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% |
| 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% |
| DK | Buy | DELEK US HLDGS INC NEW | $17,927,000 | +75.8% | 844,807 | +24.2% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| Buy | NIKE INCput | $11,142,000 | -18.6% | 82,800 | +0.9% | 0.00% | -50.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,344,000 | +194.0% | 281,299 | +225.1% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $9,368,000 | +1.4% | 443,953 | +0.3% | 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% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,333,000 | -0.5% | 294,652 | +1.5% | 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% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,593,000 | -6.7% | 1,081,423 | +6.2% | 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% | – |
| 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% |
| 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% | |
| DY | Buy | DYCOM INDS INC | $4,721,000 | +8.2% | 49,555 | +6.4% | 0.00% | 0.0% |
| Buy | CARVANA COcall | $8,947,000 | +19350.0% | 75,000 | +37400.0% | 0.00% | – | |
| 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% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,281,000 | +286.3% | 125,803 | +168.6% | 0.00% | – |
| Buy | KINDER MORGAN INC DELput | $7,265,000 | +324.6% | 384,200 | +256.1% | 0.00% | – | |
| 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% |
| ENDP | Buy | ENDO INTL PLC | $5,354,000 | +829.5% | 2,317,860 | +1410.5% | 0.00% | – |
| 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% | – | |
| Buy | KOHLS CORPput | $11,360,000 | +39.4% | 187,900 | +13.9% | 0.00% | 0.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $4,735,000 | +1634.4% | 515,758 | +2754.9% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | GRAB HOLDINGS LIMITEDcall | $10,921,000 | -7.2% | 3,120,300 | +88.9% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $12,325,000 | -10.6% | 318,984 | +7.5% | 0.00% | -50.0% |
| 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% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $7,404,000 | +25.5% | 207,864 | +62.2% | 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% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $9,368,000 | +55.4% | 949,089 | +54.9% | 0.00% | 0.0% |
| Buy | NCL CORP LTDbond | $7,581,000 | +70.9% | 5,211,000 | +67.2% | 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% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,506,000 | +357.3% | 87,196 | +111.5% | 0.00% | – |
| Buy | LAM RESEARCH CORPcall | $5,806,000 | -5.0% | 10,800 | +27.1% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $5,870,000 | -5.1% | 39,357 | +5.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $10,757,000 | +22.2% | 2,343,623 | +4.6% | 0.00% | 0.0% |
| 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% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $10,595,000 | -9.6% | 193,879 | +0.2% | 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% | – | |
| 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% | – | |
| New | ONYX ACQUISITION CO I | $6,817,000 | – | 683,100 | +100.0% | 0.00% | – | |
| 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% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $5,209,000 | +0.2% | 527,736 | +0.3% | 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% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $6,619,000 | -9.5% | 272,038 | +5.3% | 0.00% | 0.0% |
| Buy | MIRATI THERAPEUTICS INCcall | $9,603,000 | +348.3% | 116,800 | +700.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| New | EXPEDIA GROUP INCbond | $10,134,000 | – | 8,385,000 | +100.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,675,000 | -24.2% | 41,558 | +4.1% | 0.00% | 0.0% |
| 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% | – |
| TRTN | Buy | TRITON INTL LTD | $5,023,000 | +28.6% | 71,578 | +10.4% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| CPE | Buy | CALLON PETE CO DEL | $5,960,000 | +27.4% | 100,871 | +1.9% | 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% | – |
| 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% |
| New | SPORTRADAR GROUP AG | $5,492,000 | – | 330,047 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $6,801,000 | +118.5% | 1,488,039 | +31.9% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,412,000 | +100.8% | 218,536 | +51.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $8,654,000 | +213.8% | 156,722 | +110.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $4,824,000 | +12.8% | 586,959 | +3.2% | 0.00% | – |
| New | ENERGY TRANSFER L Pcall | $7,833,000 | – | 700,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $10,398,000 | -21.1% | 425,806 | +15.4% | 0.00% | -50.0% |
| 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% | – | |
| 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% | – |
| 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% |
| New | SEA LTDbond | $6,083,000 | – | 7,597,000 | +100.0% | 0.00% | – | |
| 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% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $12,170,000 | -22.7% | 98,971 | +1.2% | 0.00% | -50.0% |
| 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% | |
| 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% |
| Buy | SELECT SECTOR SPDR TRcall | $6,261,000 | +29.9% | 82,500 | +32.0% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $9,546,000 | +76.5% | 253,659 | +6.5% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $6,008,000 | +10.0% | 99,907 | +5.9% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $7,912,000 | +56.9% | 351,230 | +1.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $11,486,000 | +104.3% | 187,283 | +49.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,670,000 | +49.4% | 159,434 | +38.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $9,214,000 | +16.9% | 1,043,522 | +16.4% | 0.00% | 0.0% |
| Buy | AGILON HEALTH INCput | $8,279,000 | +33.8% | 326,600 | +42.6% | 0.00% | 0.0% | |
| Buy | HONEYWELL INTL INCcall | $9,204,000 | +6.6% | 47,300 | +14.3% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,334,000 | -3.4% | 523,100 | +4.5% | 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% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,866,000 | +16.4% | 216,081 | +2.4% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| COTY | Buy | COTY INC | $5,872,000 | -11.5% | 653,229 | +3.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $9,444,000 | +246.7% | 214,887 | +231.6% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $8,371,000 | -32.0% | 165,053 | +2.7% | 0.00% | 0.0% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $10,091,000 | +1942.7% | 134,473 | +1244.6% | 0.00% | – |
| 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% | – |
| 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% |
| HSKA | Buy | HESKA CORP | $4,829,000 | -23.8% | 34,924 | +0.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,174,000 | +30.5% | 178,508 | +51.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $10,434,000 | +152.1% | 302,878 | +114.4% | 0.00% | – |
| 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% | – |
| HTBK | Buy | HERITAGE COMM CORP | $9,352,000 | +17.2% | 831,342 | +24.4% | 0.00% | 0.0% |
| Buy | INSMED INCbond | $4,863,000 | +124.5% | 4,862,000 | +131.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $9,699,000 | +10.0% | 104,796 | +7.4% | 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% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,611,000 | +293.8% | 1,173,934 | +157.0% | 0.00% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $5,571,000 | +60.0% | 144,187 | +71.8% | 0.00% | – |
| 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% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $7,955,000 | +6.2% | 369,315 | +35.9% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| LRN | Buy | STRIDE INC | $8,321,000 | +37.6% | 228,997 | +26.2% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $4,442,000 | +2225.7% | 769,808 | +3841.5% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $4,385,000 | +28.7% | 68,729 | +44.5% | 0.00% | – |
| 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% |
| ROL | Buy | ROLLINS INC | $7,999,000 | +7.3% | 228,203 | +4.7% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $6,447,000 | +286.7% | 800,962 | +490.1% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,358,000 | +26.4% | 449,199 | +53.0% | 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% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $9,615,000 | +30.6% | 157,144 | +11.7% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC | $7,791,000 | +19.3% | 252,804 | +10.8% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $4,857,000 | +15.5% | 16,100 | +37.6% | 0.00% | – | |
| 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% | – | |
| HBI | Buy | HANESBRANDS INC | $10,174,000 | -7.3% | 683,233 | +4.0% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCbond | $7,673,000 | – | 8,680,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $7,529,000 | -12.4% | 92,923 | +2.2% | 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% | – |
| TENB | Buy | TENABLE HLDGS INC | $8,101,000 | +82.3% | 140,170 | +73.7% | 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% |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $4,181,000 | +624.6% | 42,200 | +529.9% | 0.00% | – | |
| New | RAPID7 INCbond | $6,095,000 | – | 4,890,000 | +100.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $6,684,000 | +72.0% | 161,748 | +67.8% | 0.00% | – |
| New | RANGE RES CORPput | $4,557,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $4,557,000 | – | 150,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $8,613,000 | +19.0% | 195,800 | +15.6% | 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% |
| BAND | Buy | BANDWIDTH INC | $6,317,000 | -11.4% | 195,029 | +96.4% | 0.00% | 0.0% |
| New | INVITATION HOMES INCput | $7,397,000 | – | 184,100 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% |
| EAF | Buy | GRAFTECH INTL LTD | $6,060,000 | -9.6% | 629,909 | +11.1% | 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $12,196,000 | +192.0% | 120,826 | +209.5% | 0.00% | – |
| 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% | – |
| 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% |
| Buy | US BANCORP DELcall | $6,304,000 | +35.5% | 118,600 | +43.2% | 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% | – |
| 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% |
| 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% |
| Buy | PROCTER AND GAMBLE COcall | $11,445,000 | +13.2% | 74,900 | +21.2% | 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% |
| 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% |
| Buy | AMERICAN EAGLE OUTFITTERS INbond | $12,038,000 | +18.6% | 5,033,000 | +52.3% | 0.00% | 0.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $11,886,000 | -2.2% | 728,295 | +6.4% | 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% | – |
| 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% | – |
| 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% |
| 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% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,400,000 | -12.2% | 334,511 | +2.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $7,294,000 | +47.8% | 387,748 | +67.4% | 0.00% | 0.0% |
| 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% | |
| 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% | – | |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,237,000 | -3.2% | 98,808 | +2.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $10,050,000 | +25.5% | 197,591 | +17.5% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $10,176,000 | +26.1% | 37,718 | +44.3% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Sadr | $4,889,000 | +30.6% | 135,116 | +42.7% | 0.00% | – |
| 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% |
| GBIO | Buy | GENERATION BIO CO | $4,847,000 | +21.8% | 660,275 | +17.5% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $6,363,000 | +2.4% | 59,288 | +2.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $10,128,000 | +32.6% | 184,580 | +43.2% | 0.00% | 0.0% |
| 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% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,272,000 | -10.5% | 120,271 | +2.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| VTHR | Buy | VANGUARD RUSSELL 3000fund | $5,771,000 | +111.5% | 28,299 | +124.0% | 0.00% | – |
| 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% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,080,000 | -9.0% | 85,240 | +18.1% | 0.00% | 0.0% |
| 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% | |
| 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% |
| 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% |
| SAM | Buy | BOSTON BEER INC | $6,452,000 | -21.5% | 16,610 | +2.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $9,036,000 | -3.0% | 15,149 | +18.1% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $9,000,000 | +99.2% | 263,244 | +102.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,647,000 | +49.9% | 60,888 | +18.1% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $5,807,000 | +15.7% | 119,001 | +5.6% | 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% |
| 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% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $6,253,000 | +9670.3% | 59,586 | +9831.0% | 0.00% | – |
| PCGU | Buy | PG&E CORPpref conv | $6,591,000 | +11.1% | 58,615 | +14.3% | 0.00% | 0.0% |
| 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% | – |
| 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% | |
| PBF | Buy | PBF ENERGY INC | $9,656,000 | +110.8% | 396,209 | +12.2% | 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% | – |
| New | DISCOVERY INCcall | $7,404,000 | – | 297,100 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,569,000 | -41.8% | 329,115 | +17.7% | 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% |
| New | MGM RESORTS INTERNATIONALput | $5,033,000 | – | 120,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| AVTR | Buy | AVANTOR INC | $12,436,000 | +161.0% | 367,734 | +225.2% | 0.00% | 0.0% |
| 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% | |
| 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% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $8,321,000 | +14.8% | 323,394 | +10.9% | 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% |
| 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% |
| CENX | Buy | CENTURY ALUM CO | $5,884,000 | +310.9% | 223,659 | +158.6% | 0.00% | – |
| New | AVALARA INCcall | $10,548,000 | – | 106,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| Buy | NUVALENT INC | $6,147,000 | -17.6% | 442,575 | +13.0% | 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% | |
| 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% | – | |
| NTNX | Buy | NUTANIX INC | $9,805,000 | +2.5% | 365,590 | +21.7% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $4,851,000 | +1310.2% | 100,456 | +1240.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $5,180,000 | -39.7% | 70,336 | +17.1% | 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% | – | |
| 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% | – |
| Buy | ALTERYX INCbond | $7,505,000 | +70.3% | 8,078,000 | +73.2% | 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| Buy | YUM CHINA HLDGS INCcall | $2,567,000 | +21.5% | 61,800 | +45.8% | 0.00% | – | |
| New | ZIMVIE INC | $2,172,000 | – | 95,030 | +100.0% | 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% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $80,000 | +66.7% | 6,301 | +10.9% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $519,000 | +582.9% | 22,598 | +636.3% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,376,000 | -28.3% | 220,923 | +14.8% | 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% | – |
| 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% | – | |
| New | ARQIT QUANTUM INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,926,000 | – | 199,000 | +100.0% | 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% | – |
| BTBT | Buy | BIT DIGITAL INC | $639,000 | +1289.1% | 177,418 | +2244.0% | 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% | – |
| New | BLUE WHALE ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 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% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $403,000 | +72.2% | 6,090 | +58.6% | 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% | – | |
| New | CATALYST PARTNRS ACQUISITN Cwarrant | $102,000 | – | 185,405 | +100.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $21,000 | +5.0% | 1,831 | +35.1% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,600,000 | +41.5% | 95,478 | +98.6% | 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% | – |
| DLO | New | DLOCAL LTD | $228,000 | – | 7,295 | +100.0% | 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% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,000 | – | 114 | +375.0% | 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% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $2,199,000 | – | 224,723 | +100.0% | 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% | – |
| 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% | – |
| GENI | New | GENIUS SPORTS LIMITED | $0 | – | 25 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $2,247,000 | – | 36,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $980,000 | – | 100,006 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT CORwarrant | $0 | – | 186 | +100.0% | 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% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $1,690,000 | +1590.0% | 116,763 | +1559.7% | 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% | – | |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 3,224 | +100.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $208,000 | -9.6% | 15,658 | +5.6% | 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% | – | |
| NE | Buy | NOBLE CORP NEW | $602,000 | +56.4% | 17,165 | +10.7% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORwarrant | $6,000 | – | 22,735 | +100.0% | 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% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $1,304,000 | – | 132,000 | +100.0% | 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% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $15,000 | -28.6% | 2,344 | +22.5% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SILVERSPAC INC | $1,776,000 | – | 184,000 | +100.0% | 0.00% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,944,000 | – | 198,609 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,063,000 | – | 410,356 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | TRINE II ACQUISITION CORP | $53,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | TROOPS INC | $35,000 | +52.2% | 8,085 | +72.4% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $17,000 | -10.5% | 9,290 | +21.4% | 0.00% | – |
| VAL | Buy | VALARIS LIMITED | $2,689,000 | +341.5% | 51,750 | +206.0% | 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% | – |
| New | VERTICAL AEROSPACE LTD | $198,000 | – | 28,380 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONwarrant | $3,000 | – | 8,450 | +100.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,466,000 | +19.0% | 2,171 | +6.2% | 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% | – | |
| New | CRISPR THERAPEUTICS AGput | $847,000 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | ON HLDG AG | $2,514,000 | +522.3% | 99,576 | +832.4% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $3,769,000 | +185.1% | 312,044 | +81.2% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $5,000 | +150.0% | 635 | +187.3% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,296,000 | – | 382,699 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| CGEN | Buy | COMPUGEN LTD | $957,000 | +33.7% | 297,110 | +78.4% | 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% | – |
| 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% | – |
| 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% | – |
| New | RISKIFIED LTD | $15,000 | – | 2,529 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| MRUS | Buy | MERUS N V | $141,000 | +13.7% | 5,347 | +37.4% | 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% | – | |
| 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% | |
| 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% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $74,000 | -2.6% | 2,748 | +1.1% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $81,000 | +710.0% | 5,527 | +690.7% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $121,000 | – | 22,439 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,681,000 | +911.3% | 129,200 | +713.8% | 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% | – |
| 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% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $3,590,000 | +50.3% | 259,382 | +18.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | ADAGIO THERAPEUTICS INC | $1,670,000 | +1676.6% | 366,392 | +2707.4% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $5,000 | +400.0% | 130 | +622.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| AEG | Buy | AEGON N Vadr | $53,000 | +51.4% | 10,277 | +44.5% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $165,000 | +132.4% | 9,007 | +49.8% | 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% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $12,000 | +140.0% | 6,234 | +140.3% | 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% | – |
| New | AIR PRODS & CHEMS INCcall | $250,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $42,000 | -2.3% | 3,081 | +22.9% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCbond | $3,531,000 | – | 2,672,000 | +100.0% | 0.00% | – | |
| 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% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $69,000 | -23.3% | 6,293 | +6.9% | 0.00% | – |
| 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% | – |
| Buy | ALGOMA STL GROUP INC | $579,000 | +1464.9% | 51,508 | +1414.9% | 0.00% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $31,000 | -81.8% | 14,674 | +2.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INC | $7,000 | +75.0% | 2,800 | +100.0% | 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% | – | |
| New | ALLSTATE CORPput | $416,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $91,000 | -14.2% | 6,571 | +27.9% | 0.00% | – |
| 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% | – |
| New | ALTAIR ENGR INCcall | $1,784,000 | – | 27,700 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,515,000 | -12.8% | 363,385 | +0.2% | 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% | – |
| 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% | – |
| New | ANGLOGOLD ASHANTI LIMITEDput | $1,220,000 | – | 51,500 | +100.0% | 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% | – |
| New | APA CORPORATIONput | $169,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,200,000 | – | 43,300 | +100.0% | 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% | – |
| 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% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 204 | +100.0% | 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% | – | |
| 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% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,426,000 | +323.1% | 161,036 | +400.9% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | ARTERIS INC | $32,000 | -22.0% | 2,466 | +28.1% | 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% | – | |
| 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% | – |
| ASTR | Buy | ASTRA SPACE INC | $4,021,000 | +86.6% | 1,041,704 | +234.9% | 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% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $263,000 | +28.9% | 19,500 | +24.8% | 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% | – | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $69,000 | 0.0% | 54,960 | +27.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $125,000 | -21.4% | 9,615 | +21.2% | 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% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $94,000 | +17.5% | 7,625 | +117.2% | 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% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $202,000 | -10.2% | 29,620 | +6.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,658,000 | +52.9% | 79,343 | +58.3% | 0.00% | – |
| New | AVAYA HLDGS CORPbond | $171,000 | – | 175,000 | +100.0% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $131,000 | -11.5% | 24,912 | +6.3% | 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% | – | |
| AXGN | Buy | AXOGEN INC | $146,000 | +2.8% | 18,479 | +22.5% | 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% | – |
| BOKF | Buy | BOK FINL CORP | $2,150,000 | +3.6% | 22,879 | +16.2% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,513,000 | +2.4% | 35,923 | +30.1% | 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% | – |
| 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% | – |
| BMA | Buy | BANCO MACRO SAadr | $109,000 | +581.2% | 6,298 | +456.9% | 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% | – | |
| BMRC | Buy | BANK MARIN BANCORP | $259,000 | +0.4% | 7,407 | +7.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $200,000 | +3.1% | 6,918 | +4.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $216,000 | +11.3% | 6,383 | +7.8% | 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% | – |
| 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% | – |
| New | BAUDAX BIO INC | $0 | – | 144 | +100.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $401,000 | +449.3% | 18,416 | +375.5% | 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% | – |
| 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% | – | |
| BSY | Buy | BENTLEY SYS INC | $1,042,000 | +217.7% | 23,601 | +247.9% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $939,000 | -30.4% | 326,362 | +32.9% | 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% | – |
| New | BIGBEAR AI HLDGS INC | $64,000 | – | 7,820 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONfund | $7,000 | – | 580 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | 12 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCcall | $235,000 | +410.9% | 7,400 | +393.3% | 0.00% | – | |
| Buy | BLACKSTONE SECD LENDING FD | $3,545,000 | +76.5% | 127,137 | +115.1% | 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% | – | |
| New | BLOOMIN BRANDS INCbond | $16,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,998,000 | +8.9% | 897,565 | +7.5% | 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% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $827,000 | +7.0% | 246,202 | +27.5% | 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% | – | |
| New | BRIDGEBIO PHARMA INCbond | $593,000 | – | 1,229,000 | +100.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $234,000 | +42.7% | 121,371 | +154.5% | 0.00% | – |
| New | BRIGHTSPHERE INVT GROUP INCcall | $19,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $173,000 | – | 16,855 | +100.0% | 0.00% | – | |
| 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% | – |
| BKE | Buy | BUCKLE INC | $2,973,000 | +2.4% | 89,952 | +31.0% | 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% | – |
| 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% | – |
| Buy | CBL & ASSOC PPTYS INC | $718,000 | +129.4% | 21,851 | +117.5% | 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% | – |
| 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% | – |
| 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% | – |
| CAMP | Buy | CALAMP CORP | $127,000 | +29.6% | 17,415 | +25.1% | 0.00% | – |
| New | CALLON PETE CO DELcall | $266,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | CAMPBELL SOUP COcall | $1,943,000 | +426.6% | 43,600 | +412.9% | 0.00% | – | |
| New | CAMPING WORLD HLDGS INCcall | $615,000 | – | 22,000 | +100.0% | 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% | – |
| 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% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $678,000 | +16.1% | 62,309 | +20.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $3,019,000 | +9.0% | 143,249 | +8.7% | 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% | – | |
| 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% | – |
| PRTS | Buy | CARPARTS COM INC | $1,314,000 | -7.2% | 196,114 | +55.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | CENTENNIAL RESOURCE DEV INCcall | $4,000 | +100.0% | 500 | +25.0% | 0.00% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $42,000 | -17.6% | 4,716 | +4.6% | 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% | – |
| New | CERBERUS CYBER SENTINEL CORP | $1,000 | – | 132 | +100.0% | 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% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCpref conv | $3,531,000 | +48.1% | 49,972 | +47.3% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $0 | – | 49 | +100.0% | 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% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $50,000 | – | 2,810 | +100.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,216,000 | -15.9% | 44,948 | +35.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $213,000 | -13.1% | 46,616 | +22.4% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,178,000 | +2.6% | 133,150 | +2.3% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $128,000 | +88.2% | 51,840 | +184.6% | 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% | – | |
| CINR | Buy | SISECAM RESOURCES LP | $3,209,000 | +25.4% | 165,144 | +6.5% | 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% | – |
| 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% | – | |
| 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% | – |
| New | CLAROS MTG TR INC | $104,000 | – | 6,075 | +100.0% | 0.00% | – | |
| CLASWS | Buy | CLASS ACCELERATION CORPwarrant | $22,000 | +22.2% | 118,923 | +234.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $680,000 | -13.2% | 29,650 | +0.3% | 0.00% | – |
| Buy | COLGATE PALMOLIVE COcall | $2,480,000 | +1285.5% | 32,700 | +1457.1% | 0.00% | – | |
| New | TUTTLE CAP SHORT INNOVATIONfund | $273,000 | – | 5,900 | +100.0% | 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% | – |
| 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% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $21,000 | – | 4,127 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $3,656,000 | +256.3% | 467,458 | +156.6% | 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% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,481,000 | +123950.0% | 253,728 | +121884.6% | 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% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,844,000 | +108.4% | 117,487 | +214.4% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP II | $3,169,000 | +225.0% | 327,327 | +227.3% | 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% | – | |
| 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% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $326,000 | +229.3% | 32,061 | +282.8% | 0.00% | – |
| CONXW | New | CONX CORPwarrant | $3,000 | – | 6,553 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | COUPANG INCput | $2,503,000 | – | 141,600 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $185,000 | – | 10,382 | +100.0% | 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% | – |
| CYRX | Buy | CRYOPORT INC | $1,160,000 | -29.5% | 33,229 | +19.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CYTK | Buy | CYTOKINETICS INC | $2,394,000 | -2.2% | 65,026 | +21.0% | 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% | – |
| 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% | – |
| 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% | – |
| XPOA | New | DPCM CAP INC | $933,000 | – | 94,322 | +100.0% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $193,000 | -10.2% | 10,089 | +18.4% | 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% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,369,000 | +178.2% | 363,481 | +193.3% | 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% | – | |
| 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% | – |
| Buy | DEVON ENERGY CORP NEWcall | $4,039,000 | +52.8% | 68,300 | +13.8% | 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% | – | |
| 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% | – | |
| Buy | DIGITALOCEAN HLDGS INCcall | $1,151,000 | +151.3% | 19,900 | +249.1% | 0.00% | – | |
| DFAT | New | DIMENSIONAL US TARGET VALUEfund | $6,000 | – | 139 | +100.0% | 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% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xfund | $349,000 | +818.4% | 11,384 | +718.4% | 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% | – |
| 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% | – | |
| New | DIREXION DAILY FINT BULL 2Xfund | $1,107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2Xfund | $130,000 | +251.4% | 2,338 | +85.3% | 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% | – |
| Buy | DOMA HOLDINGS INC | $204,000 | -10.9% | 94,042 | +109.4% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,239,000 | +31.2% | 124,836 | +0.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,068,000 | +96.0% | 28,602 | +3.4% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $700,000 | +2.6% | 38,511 | +31.6% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $748,000 | +22.2% | 42,698 | +42.8% | 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% | – | |
| EDAP | New | EDAP TMS S Aadr | $60,000 | – | 8,289 | +100.0% | 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% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,134,000 | +65.1% | 89,777 | +43.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | ENGAGESMART INC | $160,000 | +8.1% | 7,524 | +22.9% | 0.00% | – | |
| New | ENPHASE ENERGY INCcall | $1,392,000 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $1,516,000 | -45.0% | 106,242 | +5.2% | 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% | – |
| 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% | – | |
| EPZM | Buy | EPIZYME INC | $284,000 | -45.1% | 246,910 | +19.4% | 0.00% | – |
| Buy | ERASCA INC | $432,000 | +16.4% | 50,214 | +111.3% | 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% | – | |
| EPIX | Buy | ESSA PHARMA INC | $474,000 | +134.7% | 76,750 | +440.8% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $106,000 | – | 24,273 | +100.0% | 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% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $69,000 | -30.3% | 20,505 | +25.7% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $832,000 | +28.2% | 60,483 | +11.5% | 0.00% | – |
| New | FASTLY INCbond | $148,000 | – | 196,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $36,000 | – | 5,900 | +100.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $91,000 | – | 16,366 | +23280.0% | 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% | – |
| 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% | – |
| New | FIDUS INVT CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $228,000 | +2.7% | 75,007 | +34.0% | 0.00% | – |
| New | FINWISE BANCORP | $111,000 | – | 6,480 | +100.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $3,504,000 | +2.9% | 83,874 | +12.7% | 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% | – |
| 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% | – |
| New | FIRST LT ACQUISITION GROUP Iwarrant | $53,000 | – | 147,700 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $63,000 | +6200.0% | 4,825 | +5383.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,900,000 | – | 400,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INfund | $336,000 | +50.0% | 6,784 | +61.3% | 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% | – |
| Buy | FIRSTENERGY CORPput | $2,298,000 | +41.3% | 50,100 | +28.1% | 0.00% | – | |
| Buy | FIVE9 INCbond | $22,000 | +10.0% | 8,000 | +33.3% | 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% | – | |
| 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% | – |
| New | FLOOR & DECOR HLDGS INCput | $2,357,000 | – | 29,100 | +100.0% | 0.00% | – | |
| 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% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,395,000 | +36.6% | 78,489 | +67.3% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $202,000 | -18.5% | 21,663 | +24.3% | 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% | – |
| FSTR | New | FOSTER L B CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $871,000 | -7.1% | 21,011 | +16.9% | 0.00% | – |
| FLGB | New | FRANKLIN FTSE UNITED KINGDOMfund | $57,000 | – | 2,269 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSadr | $1,000 | – | 664 | +100.0% | 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% | – |
| 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% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $68,000 | +3300.0% | 89,382 | +6754.4% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $231,000 | – | 11,146 | +79514.3% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,817,000 | – | 183,080 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $2,787,000 | – | 281,503 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $33,000 | +120.0% | 8,623 | +167.5% | 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% | – |
| GLTO | New | GALECTO INC | $4,000 | – | 1,766 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $934,000 | – | 95,474 | +100.0% | 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% | – |
| GENC | Buy | GENCOR INDS INC | $1,000 | – | 110 | +685.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $8,000 | +700.0% | 1,367 | +1201.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $261,000 | +45.8% | 192,225 | +31.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,453,000 | +2.7% | 33,829 | +59.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOEX | Buy | GLOBAL X GOLD EXPLORERS ETFfund | $14,000 | +600.0% | 435 | +443.8% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $2,000 | 0.0% | 1,468 | +18.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $171,000 | +128.0% | 76,359 | +57.9% | 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% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETfund | $10,000 | – | 543 | +100.0% | 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% | – |
| 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% | – |
| Buy | GRANITE CONSTR INCbond | $2,785,000 | +4.1% | 2,333,000 | +17.7% | 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% | – |
| GRAY | New | GRAYBUG VISION INC | $1,000 | – | 538 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $2,473,000 | -3.2% | 175,617 | +161.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $273,000 | -65.5% | 66,140 | +7.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $3,484,000 | +114.3% | 378,315 | +203.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $193,000 | +0.5% | 2,826 | +23.0% | 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% | – | |
| New | HAEMONETICS CORP MASSbond | $3,312,000 | – | 3,934,000 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| HCAT | Buy | HEALTH CATALYST INC | $3,283,000 | +2.6% | 125,655 | +55.5% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,146,000 | +73.8% | 65,785 | +84.0% | 0.00% | – |
| New | HELIOGEN INC | $34,000 | – | 6,433 | +100.0% | 0.00% | – | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $42,000 | -50.0% | 105,287 | +3.4% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $142,000 | +22.4% | 15,626 | +23.1% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $46,000 | – | 7,456 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $70,000 | +11.1% | 23,163 | +35.9% | 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% | – |
| H | Buy | HYATT HOTELS CORP | $2,403,000 | +6.7% | 25,180 | +7.2% | 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% | – | |
| 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% | – |
| Buy | HYZON MOTORS INC | $525,000 | +56.7% | 82,220 | +59.1% | 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% | – | |
| IBIO | Buy | IBIO INC | $44,000 | -4.3% | 102,623 | +21.8% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | INSTRUCTURE HLDGS INC | $114,000 | +3.6% | 5,698 | +24.1% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,718,000 | -29.3% | 20,337 | +16.9% | 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% | – |
| XBAP | New | INNOVATOR US EQY ACCEL 9 BUFfund | $12,000 | – | 437 | +100.0% | 0.00% | – |
| Buy | INNOVATE CORP | $83,000 | +22.1% | 22,362 | +22.0% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $186,000 | -14.7% | 6,790 | +21.3% | 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% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $115,000 | – | 2,300 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $193,000 | – | 8,084 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $3,915,000 | +62.6% | 127,182 | +44.0% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTfund | $2,107,000 | +61.7% | 494,484 | +64.4% | 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% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFfund | $150,000 | – | 3,006 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTHfund | $2,715,000 | -9.0% | 14,774 | +4.4% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $872,000 | +3.8% | 5,149 | +4.1% | 0.00% | – |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATEfund | $7,000 | +133.3% | 560 | +211.1% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $691,000 | +5.3% | 40,838 | +17.1% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PBJ | Buy | INVESCO DYNAMIC FOOD & BEVERfund | $25,000 | +92.3% | 550 | +97.1% | 0.00% | – |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $113,000 | +21.5% | 1,188 | +22.6% | 0.00% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGYfund | $13,000 | – | 1,333 | +100.0% | 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% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $5,000 | – | 200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | IONQ INC | $409,000 | -15.1% | 32,026 | +10.9% | 0.00% | – | |
| New | IONQ INCput | $611,000 | – | 47,900 | +100.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $17,000 | – | 3,601 | +100.0% | 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% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $1,660,000 | +10.5% | 15,838 | +14.2% | 0.00% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFfund | $3,164,000 | +2315.3% | 89,545 | +2553.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| IGN | Buy | ISHARES NORTH AMERICAN TECH-fund | $86,000 | +514.3% | 1,163 | +609.1% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $3,171,000 | 0.0% | 10,977 | +4.0% | 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% | – |
| 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% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $45,000 | +95.7% | 1,662 | +103.9% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $313,000 | +55.7% | 4,846 | +63.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $849,000 | +3.2% | 5,341 | +12.6% | 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% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFfund | $129,000 | – | 5,217 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECfund | $421,000 | – | 6,863 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMfund | $1,921,000 | +111.3% | 47,961 | +62.9% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $3,647,000 | +132.3% | 73,902 | +140.4% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $3,658,000 | +62.4% | 73,715 | +73.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $26,000 | +36.8% | 453 | +41.1% | 0.00% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $1,496,000 | – | 29,550 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $4,098,000 | +6.5% | 92,635 | +0.7% | 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% | – |
| JOAN | Buy | JOANN INC | $60,000 | +30.4% | 5,278 | +18.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $574,000 | -41.7% | 16,212 | +8.2% | 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% | – | |
| 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% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,882,000 | +18.7% | 19,988 | +18.4% | 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% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $198,000 | +39.4% | 13,424 | +24.9% | 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% | – | |
| 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% | – | |
| 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% | – |
| KIRK | Buy | KIRKLANDS INC | $55,000 | -31.2% | 5,929 | +10.5% | 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% | – | |
| KOPN | Buy | KOPIN CORP | $92,000 | -24.6% | 36,459 | +21.4% | 0.00% | – |
| Buy | KORE GROUP HOLDINGS INC | $104,000 | +13.0% | 17,415 | +28.0% | 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% | – |
| LXU | Buy | LSB INDS INC | $2,145,000 | +1923.6% | 98,189 | +925.0% | 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% | – | |
| LTRN | Buy | LANTERN PHARMA INC | $57,000 | +35.7% | 8,018 | +52.7% | 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% | – |
| 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% | – |
| 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% | – |
| LZ | Buy | LEGALZOOM COM INC | $253,000 | -10.3% | 17,882 | +2.1% | 0.00% | – |
| New | LEGEND BIOTECH CORPput | $1,526,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | LEMONADE INCput | $2,637,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $594,000 | +375.2% | 14,883 | +367.3% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $643,000 | -30.7% | 245,366 | +2.0% | 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% | – |
| New | LIGAND PHARMACEUTICALS INCbond | $263,000 | – | 268,000 | +100.0% | 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% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $221,000 | +16.9% | 14,656 | +20.9% | 0.00% | – |
| 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% | – | |
| META | Buy | ROUNDHILL BALL METAVERSE ETFfund | $31,000 | +342.9% | 2,569 | +431.9% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | LUCID GROUP INC | $3,190,000 | +5.1% | 125,652 | +57.5% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $3,221,000 | +28.2% | 2,759,000 | +36.9% | 0.00% | – | |
| New | LUMINAR TECHNOLOGIES INCput | $864,000 | – | 55,300 | +100.0% | 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% | – |
| 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% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,817,000 | +14.1% | 44,588 | +13.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,500,000 | +62.1% | 283,760 | +195.5% | 0.00% | – |
| New | MACYS INCput | $1,462,000 | – | 60,000 | +100.0% | 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% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $263,000 | +5160.0% | 15,538 | +7060.4% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $8,000 | – | 3,902 | +24287.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $542,000 | +4.4% | 147,318 | +24.0% | 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% | – | |
| HZO | Buy | MARINEMAX INC | $4,022,000 | +81.4% | 99,900 | +166.2% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $76,000 | -17.4% | 19,071 | +10.6% | 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% | – | |
| New | MARVELL TECHNOLOGY INCcall | $1,147,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $552,000 | +112.3% | 29,868 | +95.9% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| MTCR | New | METACRINE INC | $1,000 | – | 1,038 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,914,000 | +283.9% | 53,409 | +178.4% | 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% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $6,000 | – | 265 | +1372.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $860,000 | +3.1% | 26,010 | +1.1% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $87,000 | +89.1% | 13,580 | +94.7% | 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% | – |
| MF | New | MISSFRESH LTDadr | $10,000 | – | 10,653 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $331,000 | +2.2% | 22,357 | +25.7% | 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% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 594 | +100.0% | 0.00% | – |
| New | MOMENTIVE GLOBAL INCput | $976,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $776,000 | +181.2% | 73,419 | +110.1% | 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% | – | |
| New | MOUNT RAINIER ACQUISITION CO | $3,851,000 | – | 385,864 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,549,000 | +308.9% | 46,101 | +335.5% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCbond | $1,269,000 | – | 818,000 | +100.0% | 0.00% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,928,000 | – | 196,174 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| New | NERDWALLET INC | $58,000 | – | 4,827 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $3,291,000 | +32.0% | 133,326 | +56.2% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCput | $375,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | NEVRO CORPbond | $1,034,000 | – | 961,000 | +100.0% | 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% |
| 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% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,488,000 | +1.5% | 29,854 | +2.8% | 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% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,798,000 | +29.6% | 40,592 | +18.8% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $64,000 | -23.8% | 106,349 | +23.8% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESadr | $3,933,000 | +16.7% | 407,178 | +94.7% | 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% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $41,000 | +105.0% | 2,831 | +114.5% | 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% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $963,000 | +31.7% | 98,719 | +31.6% | 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% | – | |
| 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% | – |
| 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% | – |
| New | NUTRIEN LTDcall | $2,589,000 | – | 24,900 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $2,000 | – | 278 | +100.0% | 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% | – |
| 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% | – |
| NUWE | Buy | NUWELLIS INC | $2,000 | -33.3% | 2,442 | +7.8% | 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% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,318,000 | – | 148,782 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $224,000 | -12.8% | 45,254 | +22.9% | 0.00% | – |
| New | OKTA INCput | $317,000 | – | 2,100 | +100.0% | 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% | – |
| OMER | Buy | OMEROS CORP | $215,000 | +14.4% | 35,720 | +22.2% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $113,000 | +10.8% | 18,230 | +102.8% | 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% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $3,465,000 | +64.4% | 271,523 | +201.0% | 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% | – | |
| 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% | – |
| OPRX | Buy | OPTIMIZERX CORP | $499,000 | -28.9% | 13,235 | +17.0% | 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% | – |
| 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% | – |
| Buy | ORION OFFICE REIT INC | $3,518,000 | +7.9% | 251,198 | +43.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,635,000 | -10.0% | 58,669 | +2.7% | 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% | – | |
| New | P10 INC | $65,000 | – | 5,354 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERcall | $2,342,000 | – | 15,000 | +100.0% | 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% | – |
| 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% | – |
| PRK | Buy | PARK NATL CORP | $1,805,000 | +41.5% | 13,739 | +47.8% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $662,000 | +21966.7% | 70,063 | +35285.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $1,000 | – | 1,497 | +300.3% | 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% | – |
| New | PING IDENTITY HLDG CORPcall | $69,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $313,000 | +19.9% | 105,228 | +77.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,960,000 | +2152.9% | 101,392 | +1904.6% | 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% | – | |
| New | POINTS COM INC | $30,000 | – | 1,600 | +100.0% | 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% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,428,000 | -29.6% | 318,676 | +7.0% | 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% | – |
| 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% | – | |
| 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% | – |
| PDEX | Buy | PRO-DEX INC COLO | $345,000 | +10.2% | 20,863 | +59.2% | 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% | – | |
| ONLN | New | PROSHARES ONLINE RETAIL ETFfund | $56,000 | – | 1,224 | +100.0% | 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% | – | |
| 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% | – |
| UYM | New | PROSHARES ULTRA BASIC MATERIfund | $7,000 | – | 64 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $1,989,000 | +71.6% | 31,263 | +311.6% | 0.00% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $501,000 | +550.6% | 86,602 | +1333.6% | 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% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 1,127 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $255,000 | +59.4% | 34,859 | +22.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $90,000 | – | 11,512 | +100.0% | 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% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $395,000 | +1.5% | 49,391 | +21.5% | 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% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $874,000 | +171.4% | 125,961 | +56.3% | 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% | – | |
| 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% | – |
| QRTEA | Buy | QURATE RETAIL INC | $3,338,000 | -12.0% | 701,293 | +40.5% | 0.00% | – |
| New | RHcall | $1,891,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | RHput | $98,000 | – | 300 | +100.0% | 0.00% | – | |
| RXRAU | Buy | RXR ACQUISITION CORPunit | $1,576,000 | +59.2% | 160,000 | +60.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $923,000 | +47.2% | 28,162 | +18.5% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | RESERVOIR MEDIA INCwarrant | $80,000 | +158.1% | 35,742 | +18.7% | 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% | – |
| 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% | – |
| 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% | – |
| REI | Buy | RING ENERGY INC | $1,877,000 | +773.0% | 491,475 | +421.2% | 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% | – | |
| 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% | – |
| 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% | – |
| New | ROYAL CARIBBEAN GROUPbond | $3,142,000 | – | 2,589,000 | +100.0% | 0.00% | – | |
| New | RUMBLEON INCcall | $137,000 | – | 4,000 | +100.0% | 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% | – | |
| 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% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFfund | $57,000 | – | 1,458 | +100.0% | 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% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $396,000 | – | 11,539 | +100.0% | 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% | – |
| 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% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $471,000 | +22.7% | 5,075 | +34.6% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $413,000 | – | 14,856 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $2,731,000 | +113.2% | 60,339 | +117.4% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSfund | $58,000 | – | 1,040 | +100.0% | 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% | – |
| SQFL | New | SQL TECHNOLOGIES CORP | $421,000 | – | 32,733 | +100.0% | 0.00% | – |
| New | SSR MNG INCput | $2,208,000 | – | 101,500 | +100.0% | 0.00% | – | |
| Buy | SABRE CORPcall | $2,205,000 | +1008.0% | 192,900 | +731.5% | 0.00% | – | |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $1,000 | – | 2,857 | +100.0% | 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% | – |
| SNY | Buy | SANOFIadr | $2,693,000 | +9.0% | 52,455 | +6.4% | 0.00% | – |
| New | HENRY SCHEIN INCcall | $2,877,000 | – | 33,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCYX | New | SCYNEXIS INC | $17,000 | – | 4,278 | +100.0% | 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% | – |
| SCWX | Buy | SECUREWORKS CORP | $2,045,000 | +1.9% | 154,422 | +22.9% | 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% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,011,000 | +237.0% | 142,065 | +296.1% | 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% | – |
| SHAK | Buy | SHAKE SHACK INC | $1,999,000 | +10.6% | 29,450 | +17.5% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $293,000 | -39.7% | 118,579 | +9.5% | 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% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $86,000 | +13.2% | 4,197 | +14.4% | 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% | – |
| SIEN | Buy | SIENTRA INC | $60,000 | -26.8% | 27,382 | +23.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $63,000 | – | 3,500 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| SBOW | Buy | SILVERBOW RES INC | $226,000 | +804.0% | 7,059 | +518.7% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,622,000 | +446.2% | 51,431 | +407.0% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $2,000 | – | 3,087 | +485.8% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,666,000 | +5.6% | 157,382 | +6.0% | 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% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $41,000 | -19.6% | 3,831 | +22.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $15,000 | – | 4,350 | +17300.0% | 0.00% | – |
| Buy | SMARTRENT INC | $248,000 | -45.1% | 49,148 | +5.3% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $181,000 | -1.1% | 12,268 | +41.8% | 0.00% | – | |
| New | SOFI TECHNOLOGIES INCput | $2,892,000 | – | 306,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $1,161,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,025,000 | -5.9% | 77,022 | +0.4% | 0.00% | – | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $0 | – | 1,601 | +1603.2% | 0.00% | – |
| Buy | SOLO BRANDS INC | $92,000 | -24.0% | 10,777 | +39.0% | 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% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $966,000 | +120.0% | 36,373 | +130.2% | 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% | – | |
| Buy | SPIRE GLOBAL INC | $31,000 | -31.1% | 14,902 | +12.7% | 0.00% | – | |
| New | SPIRIT AIRLS INCcall | $641,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | SPLUNK INCcall | $30,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SPLUNK INCbond | $682,000 | – | 568,000 | +100.0% | 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% | – |
| CXM | Buy | SPRINKLR INC | $722,000 | +23966.7% | 60,612 | +37314.8% | 0.00% | – |
| 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% | – |
| SXI | Buy | STANDEX INTL CORP | $3,424,000 | -6.3% | 34,276 | +3.8% | 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% | – |
| New | STITCH FIX INCcall | $163,000 | – | 16,200 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $412,000 | +5.6% | 19,608 | +20.8% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $65,000 | -31.6% | 11,173 | +51.1% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $625,000 | +197.6% | 99,558 | +222.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,464,000 | +2.3% | 232,801 | +52.6% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $3,702,000 | +18.7% | 317,292 | +37.9% | 0.00% | – |
| Buy | SUN CTRY AIRLS HLDGS INCcall | $668,000 | +1071.9% | 25,500 | +1114.3% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.put | $1,591,000 | – | 69,000 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| TFSL | Buy | TFS FINL CORP | $453,000 | -1.5% | 27,267 | +6.1% | 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% | – | |
| 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% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $2,197,000 | – | 222,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | TECHTARGET INCbond | $1,950,000 | – | 1,489,000 | +100.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 18 | +80.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAadr | $1,000 | – | 97 | +14.1% | 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% | – | |
| 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% | – | |
| 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% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $97,000 | +31.1% | 255,249 | +22.6% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 492 | +100.0% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $62,000 | -4.6% | 5,397 | +5.7% | 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% | – | |
| 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% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $328,000 | +51.9% | 50,118 | +65.7% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $2,073,000 | +22.2% | 266,929 | +10.6% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $67,000 | +45.7% | 126,600 | +70.9% | 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% | – |
| 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% | – |
| TGAN | New | TRANSPHORM INC | $146,000 | – | 20,700 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $20,000 | -16.7% | 3,044 | +17.5% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $42,000 | +13.5% | 76,789 | +19.3% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP Iwarrant | $2,000 | – | 4,684 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $353,000 | +194.2% | 42,887 | +242.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| TRUP | Buy | TRUPANION INC | $2,942,000 | -21.9% | 33,002 | +15.7% | 0.00% | – |
| New | TRUIST FINL CORPput | $488,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $1,000 | – | 361 | +100.0% | 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% |
| ME | Buy | 23ANDME HOLDING CO | $330,000 | +5.1% | 86,111 | +83.0% | 0.00% | – |
| Buy | TWO HARBORS INVENTMENT CORPObond | $1,295,000 | +122.9% | 1,320,000 | +131.6% | 0.00% | – | |
| New | APEX HEALTHCARE ETFfund | $70,000 | – | 7,499 | +100.0% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $2,445,000 | +12.4% | 228,482 | +47.8% | 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% | – |
| 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% | – | |
| Buy | UNITED AIRLS HLDGS INCput | $584,000 | +73.3% | 12,600 | +63.6% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $3,000 | – | 383 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $438,000 | +534.8% | 49,517 | +462.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $4,037,000 | -27.1% | 173,732 | +7.2% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI Efund | $2,364,000 | – | 101,629 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK MORTGAGE REIT INCOMEfund | $18,000 | +800.0% | 1,065 | +965.0% | 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% | – |
| IDX | Buy | VANECK INDONESIA INDEX ETFfund | $209,000 | +344.7% | 9,850 | +319.1% | 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% | – |
| 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% | – |
| New | VANGUARD TAX-MANAGED INTL FDput | $53,000 | – | 1,100 | +100.0% | 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% | – | |
| VAPO | Buy | VAPOTHERM INC | $149,000 | -19.0% | 10,772 | +21.2% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,915,000 | +3459.1% | 15,000 | +2900.0% | 0.00% | – | |
| New | VERTEX ENERGY INCcall | $740,000 | – | 74,400 | +100.0% | 0.00% | – | |
| 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% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $803,000 | +16.9% | 122,417 | +72.8% | 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% | – |
| 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% | – |
| VINC | Buy | VINCERX PHARMA INC | $31,000 | -51.6% | 7,705 | +22.9% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $751,000 | +601.9% | 76,109 | +737.9% | 0.00% | – |
| 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% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $6,000 | – | 2,689 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $1,925,000 | +34.9% | 284,910 | +95.1% | 0.00% | – |
| 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% | – | |
| 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% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $3,000 | – | 5,262 | +3013.6% | 0.00% | – |
| New | WARBY PARKER INCput | $1,691,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INCbond | $1,220,000 | +350.2% | 1,130,000 | +527.8% | 0.00% | – | |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $81,000 | +76.1% | 5,000 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $19,000 | – | 706 | +14020.0% | 0.00% | – |
| Buy | WEWORK INC | $708,000 | -15.0% | 103,827 | +7.2% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEput | $853,000 | – | 22,500 | +100.0% | 0.00% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $35,000 | -40.7% | 60,655 | +20.2% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | WISDOMTREE FLOATING RATE TREfund | $182,000 | – | 3,616 | +100.0% | 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% | – | |
| Buy | WYNN RESORTS LTDcall | $3,987,000 | +103.8% | 50,000 | +117.4% | 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% | – |
| 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% | – | |
| 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% | – |
| New | YAMANA GOLD INCcall | $1,758,000 | – | 315,000 | +100.0% | 0.00% | – |
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 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
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.