$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 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $26,221,515,000 | -9.6% | 58,058,439 | -4.9% | 3.16% | -5.7% |
MSFT | Sell | MICROSOFT CORP | $25,465,883,000 | -9.8% | 82,598,299 | -1.6% | 3.07% | -5.9% |
AMZN | Sell | AMAZON COM INC | $14,791,825,000 | -3.6% | 4,537,438 | -1.4% | 1.78% | +0.6% |
TSLA | Sell | TESLA INC | $7,070,859,000 | -13.0% | 6,561,675 | -14.7% | 0.85% | -9.3% |
MA | Sell | MASTERCARD INCORPORATED | $6,025,142,000 | -1.9% | 16,859,201 | -1.4% | 0.73% | +2.3% |
NVDA | Sell | NVIDIA CORPORATION | $5,040,877,000 | -14.1% | 18,474,224 | -7.4% | 0.61% | -10.3% |
COP | Sell | CONOCOPHILLIPS | $4,801,882,000 | +30.5% | 48,018,801 | -5.8% | 0.58% | +36.0% |
LLY | Sell | LILLY ELI & CO | $4,666,750,000 | -0.6% | 16,296,232 | -4.1% | 0.56% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,591,651,000 | -6.4% | 25,907,878 | -9.7% | 0.55% | -2.5% |
PLD | Sell | PROLOGIS INC. | $4,576,455,000 | -5.8% | 28,340,691 | -1.8% | 0.55% | -1.8% |
ADI | Sell | ANALOG DEVICES INC | $4,386,119,000 | -10.3% | 26,553,576 | -4.6% | 0.53% | -6.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFfund | $4,154,166,000 | -18.7% | 9,156,397 | -14.5% | 0.50% | -15.3% |
FB | Sell | META PLATFORMS INC | $4,031,373,000 | -37.2% | 18,129,933 | -5.1% | 0.49% | -34.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,910,960,000 | -4.6% | 13,712,075 | -0.4% | 0.47% | -0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $3,802,714,000 | -8.7% | 24,886,853 | -2.2% | 0.46% | -4.8% |
MS | Sell | MORGAN STANLEY | $3,651,196,000 | -12.5% | 41,775,713 | -1.7% | 0.44% | -8.7% |
CVX | Sell | CHEVRON CORP NEW | $3,614,815,000 | +20.9% | 22,199,935 | -12.8% | 0.44% | +26.1% |
VOO | Sell | VANGUARD S&P 500 ETFfund | $3,612,887,000 | -9.9% | 8,702,186 | -5.2% | 0.44% | -6.0% |
Sell | SPDR GOLD TRput | $3,592,045,000 | +1.0% | 19,884,000 | -4.4% | 0.43% | +5.4% | |
WFC | Sell | WELLS FARGO CO NEW | $3,354,061,000 | -2.4% | 69,212,968 | -3.3% | 0.40% | +1.8% |
TFC | Sell | TRUIST FINL CORP | $3,177,602,000 | -5.6% | 56,042,377 | -2.5% | 0.38% | -1.5% |
Sell | ISHARES TRput | $3,026,350,000 | -33.0% | 19,123,100 | -20.1% | 0.36% | -30.1% | |
SCHW | Sell | SCHWAB CHARLES CORP | $2,999,119,000 | -1.8% | 35,572,514 | -2.0% | 0.36% | +2.3% |
BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $2,875,098,000 | -15.7% | 51,756,944 | -9.5% | 0.35% | -12.2% |
PGR | Sell | PROGRESSIVE CORP | $2,843,049,000 | +6.4% | 24,941,195 | -4.2% | 0.34% | +10.7% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $2,593,099,000 | -61.6% | 33,296,629 | -60.2% | 0.31% | -60.1% |
EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,590,632,000 | -21.9% | 35,198,822 | -16.5% | 0.31% | -18.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $2,512,714,000 | -3.4% | 15,138,649 | -2.2% | 0.30% | +1.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $2,425,907,000 | -17.5% | 63,306,524 | -15.9% | 0.29% | -13.9% |
USB | Sell | US BANCORP DEL | $2,398,550,000 | -7.2% | 45,127,928 | -2.0% | 0.29% | -3.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,344,285,000 | +11.7% | 5,241,906 | -3.3% | 0.28% | +16.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,310,428,000 | -7.6% | 983,810 | -5.6% | 0.28% | -3.8% |
LRCX | Sell | LAM RESEARCH CORP | $2,277,546,000 | -27.2% | 4,236,423 | -2.6% | 0.27% | -24.1% |
PEP | Sell | PEPSICO INC | $2,261,639,000 | -15.3% | 13,512,015 | -12.1% | 0.27% | -11.7% |
XEL | Sell | XCEL ENERGY INC | $2,182,460,000 | +2.7% | 30,240,516 | -3.6% | 0.26% | +7.3% |
XLV | Sell | HEALTH CARE SELECT SECTORfund | $2,144,792,000 | -12.0% | 15,656,545 | -9.5% | 0.26% | -8.5% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $2,089,815,000 | -36.8% | 35,265,192 | -35.1% | 0.25% | -34.0% |
HDB | Sell | HDFC BANK LTDadr | $2,088,715,000 | -9.0% | 34,056,964 | -3.4% | 0.25% | -4.9% |
MDT | Sell | MEDTRONIC PLC | $2,092,588,000 | +4.8% | 18,860,634 | -2.2% | 0.25% | +9.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,078,786,000 | -17.5% | 11,270,188 | -10.3% | 0.25% | -14.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $2,059,431,000 | -14.7% | 7,417,897 | -6.2% | 0.25% | -11.1% |
PPG | Sell | PPG INDS INC | $2,011,589,000 | -33.6% | 15,347,437 | -12.6% | 0.24% | -30.9% |
MELI | Sell | MERCADOLIBRE INC | $1,972,687,000 | -16.8% | 1,658,446 | -5.6% | 0.24% | -13.1% |
BX | Sell | BLACKSTONE INC | $1,913,366,000 | -5.8% | 15,072,997 | -4.0% | 0.23% | -2.1% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,774,669,000 | +2.2% | 35,678,892 | -14.2% | 0.21% | +7.0% |
CME | Sell | CME GROUP INC | $1,772,343,000 | -4.9% | 7,451,206 | -8.7% | 0.21% | -0.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,760,204,000 | -12.6% | 2,569,789 | -9.9% | 0.21% | -9.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,737,390,000 | +15.6% | 7,203,704 | -0.0% | 0.21% | +20.8% |
CB | Sell | CHUBB LIMITED | $1,707,114,000 | -3.0% | 7,980,897 | -12.3% | 0.21% | +1.5% |
Sell | SPDR S&P 500 ETF TRcall | $1,630,330,000 | -12.4% | 3,609,800 | -7.9% | 0.20% | -8.8% | |
SNPS | Sell | SYNOPSYS INC | $1,551,689,000 | -9.7% | 4,655,948 | -0.1% | 0.19% | -5.6% |
Sell | ISHARES TRcall | $1,546,793,000 | -20.6% | 8,648,000 | -9.8% | 0.19% | -17.3% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,518,976,000 | -20.8% | 6,078,094 | -3.6% | 0.18% | -17.6% |
DXCM | Sell | DEXCOM INC | $1,453,163,000 | -7.7% | 2,840,423 | -3.2% | 0.18% | -3.8% |
XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $1,326,054,000 | -23.9% | 12,876,826 | -21.8% | 0.16% | -20.4% |
GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $1,328,890,000 | -21.4% | 53,347,618 | -15.8% | 0.16% | -17.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,314,053,000 | +0.3% | 18,299,038 | -3.6% | 0.16% | +4.6% |
TMUS | Sell | T-MOBILE US INC | $1,289,934,000 | +10.0% | 10,050,124 | -0.6% | 0.16% | +14.8% |
EL | Sell | LAUDER ESTEE COS INC | $1,228,297,000 | -33.5% | 4,510,487 | -9.6% | 0.15% | -30.5% |
SE | Sell | SEA LTDadr | $1,223,666,000 | -50.4% | 10,215,086 | -7.4% | 0.15% | -48.4% |
IR | Sell | INGERSOLL RAND INC | $1,152,321,000 | -23.4% | 22,886,219 | -5.9% | 0.14% | -20.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,145,739,000 | +10.1% | 7,405,711 | -5.4% | 0.14% | +15.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,133,987,000 | -10.7% | 4,372,691 | -13.4% | 0.14% | -6.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $1,133,259,000 | -40.7% | 13,596,398 | -39.1% | 0.14% | -38.5% |
EMN | Sell | EASTMAN CHEM CO | $1,103,281,000 | -9.2% | 9,845,456 | -2.1% | 0.13% | -5.0% |
NFLX | Sell | NETFLIX INC | $1,095,140,000 | -48.7% | 2,923,565 | -17.4% | 0.13% | -46.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,056,463,000 | +20.2% | 9,780,250 | -1.1% | 0.13% | +24.5% |
Sell | APPLE INCput | $1,033,237,000 | -36.5% | 5,917,400 | -35.5% | 0.12% | -34.0% | |
STZ | Sell | CONSTELLATION BRANDS INC | $1,027,607,000 | -13.6% | 4,461,656 | -5.9% | 0.12% | -9.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,021,116,000 | -4.1% | 4,111,262 | -2.4% | 0.12% | 0.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $1,005,086,000 | -8.1% | 18,093,364 | -1.0% | 0.12% | -4.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,004,191,000 | -21.9% | 634,747 | -13.7% | 0.12% | -18.2% |
L | Sell | LOEWS CORP | $997,588,000 | +4.0% | 15,390,144 | -7.4% | 0.12% | +8.1% |
EQIX | Sell | EQUINIX INC | $997,840,000 | -16.7% | 1,345,485 | -5.0% | 0.12% | -13.0% |
SNAP | Sell | SNAP INC | $989,689,000 | -28.8% | 27,498,962 | -6.9% | 0.12% | -25.6% |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $982,826,000 | -20.6% | 16,006,927 | -18.3% | 0.12% | -17.5% |
ASML | Sell | ASML HOLDING N Vadr | $955,895,000 | -26.8% | 1,431,129 | -12.8% | 0.12% | -23.8% |
APH | Sell | AMPHENOL CORP NEW | $940,728,000 | -15.8% | 12,484,794 | -2.3% | 0.11% | -12.4% |
WDAY | Sell | WORKDAY INC | $941,458,000 | -18.6% | 3,931,594 | -7.2% | 0.11% | -15.7% |
SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $919,438,000 | -49.1% | 18,559,457 | -47.8% | 0.11% | -46.9% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $874,516,000 | -13.5% | 12,581,152 | -7.1% | 0.10% | -10.3% |
SUI | Sell | SUN CMNTYS INC | $833,323,000 | -18.7% | 4,753,959 | -2.7% | 0.10% | -15.3% |
AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $799,570,000 | -38.6% | 7,465,635 | -34.6% | 0.10% | -36.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $796,176,000 | -17.5% | 2,665,653 | -1.0% | 0.10% | -13.5% |
MTB | Sell | M & T BK CORP | $789,592,000 | +5.7% | 4,658,352 | -4.3% | 0.10% | +10.5% |
EWC | Sell | ISHARES MSCI CANADA ETFfund | $774,026,000 | +3.1% | 19,249,579 | -1.5% | 0.09% | +6.9% |
BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $767,787,000 | -27.8% | 7,216,054 | -24.7% | 0.09% | -25.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $762,759,000 | -18.3% | 18,362,050 | -2.0% | 0.09% | -14.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $761,821,000 | -34.5% | 3,051,928 | -7.7% | 0.09% | -31.3% |
MDB | Sell | MONGODB INC | $752,104,000 | -22.6% | 1,695,495 | -7.7% | 0.09% | -18.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $734,590,000 | -16.4% | 37,806,998 | -25.2% | 0.09% | -12.9% |
XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $731,808,000 | -17.1% | 3,955,724 | -8.4% | 0.09% | -13.7% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $717,118,000 | -32.9% | 4,547,064 | -30.7% | 0.09% | -30.1% |
KIM | Sell | KIMCO RLTY CORP | $712,708,000 | -23.4% | 28,854,598 | -23.6% | 0.09% | -19.6% |
VFH | Sell | VANGUARD FINANCIALS ETFfund | $705,022,000 | -17.1% | 7,549,226 | -14.3% | 0.08% | -13.3% |
FDX | Sell | FEDEX CORP | $699,949,000 | -40.4% | 3,024,983 | -33.4% | 0.08% | -38.2% |
Sell | ALIBABA GROUP HLDG LTDput | $688,867,000 | -44.1% | 6,331,500 | -39.0% | 0.08% | -41.5% | |
HUBS | Sell | HUBSPOT INC | $671,696,000 | -36.1% | 1,414,278 | -11.4% | 0.08% | -33.1% |
Sell | APPLE INCcall | $653,076,000 | -25.4% | 3,740,200 | -24.1% | 0.08% | -21.8% | |
Sell | AMAZON COM INCput | $650,034,000 | -58.7% | 199,400 | -57.8% | 0.08% | -57.1% | |
FITB | Sell | FIFTH THIRD BANCORP | $631,646,000 | -4.1% | 14,675,799 | -3.0% | 0.08% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $629,140,000 | -18.0% | 4,773,445 | -2.1% | 0.08% | -14.6% |
AMH | Sell | AMERICAN HOMES 4 RENT | $617,568,000 | -10.0% | 15,427,623 | -2.0% | 0.07% | -6.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $615,715,000 | -22.5% | 6,131,425 | -15.8% | 0.07% | -19.6% |
COG | Sell | COTERRA ENERGY INC | $613,990,000 | +23.1% | 22,765,566 | -13.3% | 0.07% | +27.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $612,266,000 | -57.1% | 4,379,887 | -42.1% | 0.07% | -55.2% |
ENTG | Sell | ENTEGRIS INC | $606,574,000 | -14.7% | 4,621,164 | -10.0% | 0.07% | -11.0% |
RSG | Sell | REPUBLIC SVCS INC | $599,950,000 | -6.3% | 4,527,934 | -1.4% | 0.07% | -2.7% |
PKG | Sell | PACKAGING CORP AMER | $587,229,000 | +7.1% | 3,761,639 | -6.6% | 0.07% | +12.7% |
Sell | WOLFSPEED INC | $581,149,000 | +0.6% | 5,104,064 | -1.2% | 0.07% | +4.5% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $581,371,000 | -32.4% | 2,076,100 | -15.8% | 0.07% | -29.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $568,745,000 | -8.4% | 12,546,787 | -4.5% | 0.07% | -4.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $572,915,000 | -11.8% | 2,735,329 | -3.4% | 0.07% | -8.0% |
ETR | Sell | ENTERGY CORP NEW | $568,595,000 | -2.2% | 4,870,211 | -5.6% | 0.07% | +1.5% |
CSL | Sell | CARLISLE COS INC | $565,511,000 | -9.1% | 2,299,572 | -8.3% | 0.07% | -5.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $561,315,000 | -22.8% | 7,025,232 | -7.2% | 0.07% | -19.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $552,526,000 | -3.1% | 6,594,971 | -11.0% | 0.07% | +1.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $546,593,000 | -43.7% | 5,043,766 | -39.7% | 0.07% | -41.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $545,345,000 | -27.2% | 11,821,933 | -22.0% | 0.07% | -24.1% |
Sell | AMAZON COM INCcall | $536,588,000 | -29.2% | 164,600 | -27.6% | 0.06% | -26.1% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $543,790,000 | -2.2% | 7,768,420 | -6.7% | 0.06% | +1.6% |
FERG | Sell | FERGUSON PLC NEW | $529,552,000 | -42.3% | 3,948,359 | -22.9% | 0.06% | -39.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDadr | $525,347,000 | -51.8% | 4,828,551 | -47.3% | 0.06% | -50.0% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $514,602,000 | -47.8% | 6,594,088 | -44.5% | 0.06% | -45.6% |
EQR | Sell | EQUITY RESIDENTIAL | $516,095,000 | -0.9% | 5,739,484 | -0.2% | 0.06% | +3.3% |
INTC | Sell | INTEL CORP | $509,825,000 | -5.2% | 10,287,042 | -1.5% | 0.06% | -1.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $508,589,000 | -14.3% | 1,732,900 | -5.5% | 0.06% | -11.6% |
Sell | MICROSOFT CORPput | $500,140,000 | -58.5% | 1,622,200 | -54.7% | 0.06% | -56.8% | |
EIX | Sell | EDISON INTL | $493,575,000 | -23.2% | 7,041,011 | -25.3% | 0.06% | -20.3% |
VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $477,766,000 | -21.2% | 3,979,718 | -11.0% | 0.06% | -17.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $481,566,000 | +5.2% | 10,514,551 | -1.6% | 0.06% | +9.4% |
ITT | Sell | ITT INC | $477,948,000 | -34.3% | 6,354,840 | -10.7% | 0.06% | -31.0% |
SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $481,936,000 | -4.3% | 6,108,960 | -1.9% | 0.06% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $476,646,000 | -5.4% | 2,919,015 | -1.8% | 0.06% | -1.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $473,167,000 | -22.2% | 18,332,726 | -23.4% | 0.06% | -18.6% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $461,293,000 | +4.6% | 3,476,485 | -0.8% | 0.06% | +9.8% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $455,746,000 | -6.0% | 2,001,782 | -0.3% | 0.06% | -1.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $456,725,000 | -19.1% | 14,906,177 | -26.3% | 0.06% | -15.4% |
BIIB | Sell | BIOGEN INC | $458,172,000 | -57.9% | 2,175,557 | -52.0% | 0.06% | -56.3% |
Sell | ISHARES TRcall | $455,602,000 | -40.3% | 12,626,600 | -32.3% | 0.06% | -37.5% | |
LECO | Sell | LINCOLN ELEC HLDGS INC | $445,844,000 | -5.3% | 3,235,209 | -4.1% | 0.05% | 0.0% |
JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $451,892,000 | -60.5% | 9,239,472 | -58.2% | 0.05% | -59.1% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $438,305,000 | -46.0% | 2,702,906 | -42.8% | 0.05% | -43.6% |
PYPL | Sell | PAYPAL HLDGS INC | $436,239,000 | -70.0% | 3,772,063 | -51.2% | 0.05% | -68.5% |
MO | Sell | ALTRIA GROUP INC | $436,056,000 | +9.0% | 8,345,547 | -1.2% | 0.05% | +15.2% |
NWL | Sell | NEWELL BRANDS INC | $434,103,000 | -10.8% | 20,275,759 | -9.0% | 0.05% | -7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $420,502,000 | -28.9% | 3,196,282 | -13.6% | 0.05% | -25.0% |
XLP | Sell | CONSUMER STAPLES SPDRfund | $421,819,000 | -24.4% | 5,558,303 | -23.2% | 0.05% | -20.3% |
KMI | Sell | KINDER MORGAN INC DEL | $421,452,000 | +15.6% | 22,287,256 | -3.0% | 0.05% | +21.4% |
Sell | ISHARES SILVER TRput | $425,371,000 | -27.4% | 18,591,400 | -31.7% | 0.05% | -25.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,800,000 | -10.4% | 28,508,861 | -5.5% | 0.05% | -7.4% |
KSS | Sell | KOHLS CORP | $405,291,000 | +13.8% | 6,703,450 | -7.1% | 0.05% | +19.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $405,376,000 | -24.3% | 295,208 | -6.4% | 0.05% | -21.0% |
ZS | Sell | ZSCALER INC | $409,456,000 | -33.0% | 1,697,011 | -10.8% | 0.05% | -31.0% |
GNRC | Sell | GENERAC HLDGS INC | $409,158,000 | -25.1% | 1,376,431 | -11.4% | 0.05% | -22.2% |
DG | Sell | DOLLAR GEN CORP NEW | $409,854,000 | -9.9% | 1,840,971 | -4.6% | 0.05% | -7.5% |
MSCI | Sell | MSCI INC | $398,404,000 | -25.5% | 792,245 | -9.2% | 0.05% | -22.6% |
ENPH | Sell | ENPHASE ENERGY INC | $390,097,000 | -4.5% | 1,933,279 | -13.4% | 0.05% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $393,866,000 | -5.4% | 3,878,927 | -30.0% | 0.05% | -2.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $378,373,000 | -44.2% | 914,610 | -19.7% | 0.05% | -41.0% |
RYN | Sell | RAYONIER INC | $384,625,000 | -5.4% | 9,353,692 | -7.1% | 0.05% | -2.1% |
O | Sell | REALTY INCOME CORP | $383,809,000 | -27.9% | 5,538,395 | -25.5% | 0.05% | -24.6% |
UBS | Sell | UBS GROUP AG | $382,591,000 | -1.1% | 19,849,104 | -8.3% | 0.05% | +2.2% |
MU | Sell | MICRON TECHNOLOGY INC | $377,607,000 | -22.6% | 4,847,979 | -7.5% | 0.04% | -19.6% |
VICI | Sell | VICI PPTYS INC | $369,479,000 | -12.0% | 12,982,458 | -6.9% | 0.04% | -6.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $363,949,000 | -20.3% | 4,543,121 | -33.8% | 0.04% | -17.0% |
RL | Sell | RALPH LAUREN CORP | $362,383,000 | -20.0% | 3,194,507 | -16.2% | 0.04% | -15.4% |
Sell | ALIBABA GROUP HLDG LTDcall | $354,470,000 | -35.7% | 3,258,000 | -29.8% | 0.04% | -32.8% | |
INVH | Sell | INVITATION HOMES INC | $360,342,000 | -29.7% | 8,968,199 | -20.7% | 0.04% | -27.1% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $355,029,000 | -33.4% | 3,238,140 | -29.4% | 0.04% | -30.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $355,580,000 | -15.5% | 6,984,481 | -23.8% | 0.04% | -12.2% |
MTCH | Sell | MATCH GROUP INC NEW | $361,165,000 | -54.8% | 3,321,365 | -45.0% | 0.04% | -53.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $351,203,000 | -18.6% | 7,679,910 | -9.5% | 0.04% | -16.0% |
Sell | BLOCK INCput | $345,197,000 | -40.8% | 2,545,700 | -29.5% | 0.04% | -37.3% | |
SNX | Sell | TD SYNNEX CORPORATION | $352,348,000 | -17.3% | 3,413,901 | -8.4% | 0.04% | -14.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $350,454,000 | -16.2% | 3,989,686 | -19.1% | 0.04% | -12.5% |
EYE | Sell | NATIONAL VISION HLDGS INC | $346,699,000 | -12.8% | 7,957,316 | -3.9% | 0.04% | -8.7% |
SGEN | Sell | SEAGEN INC | $340,860,000 | -45.6% | 2,366,262 | -41.6% | 0.04% | -43.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $332,910,000 | -2.2% | 6,622,448 | -1.8% | 0.04% | +2.6% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $331,399,000 | -46.7% | 4,847,830 | -18.5% | 0.04% | -44.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $335,049,000 | -16.7% | 1,270,754 | -0.7% | 0.04% | -13.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $335,404,000 | -59.4% | 4,515,415 | -41.6% | 0.04% | -57.9% |
GPS | Sell | GAP INC | $335,183,000 | -45.9% | 23,805,550 | -32.2% | 0.04% | -44.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $323,044,000 | -31.7% | 1,542,712 | -19.5% | 0.04% | -29.1% |
MKSI | Sell | MKS INSTRS INC | $327,939,000 | -18.1% | 2,186,267 | -4.9% | 0.04% | -15.2% |
FE | Sell | FIRSTENERGY CORP | $324,002,000 | -6.5% | 7,065,026 | -15.2% | 0.04% | -2.5% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $319,404,000 | -34.6% | 2,616,982 | -31.0% | 0.04% | -32.1% |
Sell | NVIDIA CORPORATIONcall | $318,619,000 | -16.1% | 1,167,700 | -9.6% | 0.04% | -13.6% | |
RJF | Sell | RAYMOND JAMES FINL INC | $312,216,000 | +1.0% | 2,840,652 | -7.8% | 0.04% | +5.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $318,885,000 | +1.8% | 5,080,194 | -7.8% | 0.04% | +5.6% |
Y | Sell | ALLEGHANY CORP MD | $308,855,000 | +26.8% | 364,645 | -0.1% | 0.04% | +32.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $308,792,000 | -48.4% | 4,109,539 | -40.2% | 0.04% | -46.4% |
CE | Sell | CELANESE CORP DEL | $297,207,000 | -41.2% | 2,080,249 | -30.9% | 0.04% | -37.9% |
PRU | Sell | PRUDENTIAL FINL INC | $290,970,000 | +0.6% | 2,462,312 | -7.8% | 0.04% | +6.1% |
Sell | ISHARES TRcall | $288,914,000 | -14.0% | 2,291,600 | -7.3% | 0.04% | -10.3% | |
HUBB | Sell | HUBBELL INC | $290,326,000 | -12.3% | 1,579,834 | -0.6% | 0.04% | -7.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $287,757,000 | -18.8% | 8,382,149 | -14.6% | 0.04% | -14.6% |
NFG | Sell | NATIONAL FUEL GAS CO | $292,474,000 | -10.3% | 4,257,259 | -16.5% | 0.04% | -7.9% |
YUM | Sell | YUM BRANDS INC | $291,028,000 | -51.4% | 2,455,297 | -43.0% | 0.04% | -49.3% |
Sell | NVIDIA CORPORATIONput | $291,196,000 | -52.2% | 1,067,200 | -48.5% | 0.04% | -50.0% | |
Sell | COMCAST CORP NEWput | $279,792,000 | -7.3% | 5,975,900 | -0.3% | 0.03% | -2.9% | |
AYI | Sell | ACUITY BRANDS INC | $282,007,000 | -12.3% | 1,489,739 | -1.9% | 0.03% | -8.1% |
CRI | Sell | CARTERS INC | $284,509,000 | -9.5% | 3,092,829 | -0.4% | 0.03% | -5.6% |
KDP | Sell | KEURIG DR PEPPER INC | $284,441,000 | -3.9% | 7,505,034 | -6.6% | 0.03% | 0.0% |
NLOK | Sell | NORTONLIFELOCK INC | $283,228,000 | +1.4% | 10,679,697 | -0.7% | 0.03% | +6.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $281,364,000 | +0.2% | 4,161,575 | -0.8% | 0.03% | +6.2% |
SUSA | Sell | ISHARES MSCI USA ESG SELECTfund | $284,261,000 | -10.2% | 2,935,368 | -1.5% | 0.03% | -8.1% |
USFD | Sell | US FOODS HLDG CORP | $273,053,000 | -16.6% | 7,256,261 | -22.8% | 0.03% | -13.2% |
DD | Sell | DUPONT DE NEMOURS INC | $276,139,000 | -15.0% | 3,752,911 | -6.7% | 0.03% | -13.2% |
WEX | Sell | WEX INC | $272,139,000 | -18.1% | 1,525,013 | -35.6% | 0.03% | -13.2% |
NTR | Sell | NUTRIEN LTD | $262,603,000 | +32.0% | 2,525,266 | -4.5% | 0.03% | +39.1% |
LEN | Sell | LENNAR CORP | $264,266,000 | -38.2% | 3,255,693 | -11.5% | 0.03% | -34.7% |
GM | Sell | GENERAL MTRS CO | $264,752,000 | -47.8% | 6,052,898 | -30.0% | 0.03% | -45.8% |
DTE | Sell | DTE ENERGY CO | $268,241,000 | -18.0% | 2,028,891 | -25.9% | 0.03% | -15.8% |
TGT | Sell | TARGET CORP | $263,457,000 | -56.7% | 1,241,440 | -52.8% | 0.03% | -54.3% |
VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $255,234,000 | -74.2% | 4,057,127 | -72.8% | 0.03% | -72.8% |
OAS | Sell | OASIS PETROLEUM INC | $255,335,000 | -3.2% | 1,745,292 | -16.6% | 0.03% | +3.3% |
EVRG | Sell | EVERGY INC | $254,545,000 | -6.0% | 3,724,685 | -5.7% | 0.03% | 0.0% |
HTHT | Sell | HUAZHU GROUP LTDadr | $256,707,000 | -12.8% | 7,781,381 | -1.3% | 0.03% | -8.8% |
MPC | Sell | MARATHON PETE CORP | $255,755,000 | +28.8% | 2,991,267 | -3.6% | 0.03% | +34.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $253,284,000 | -19.1% | 3,311,758 | -7.3% | 0.03% | -13.9% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $255,003,000 | +4.2% | 1,619,374 | -22.1% | 0.03% | +10.7% |
CUBE | Sell | CUBESMART | $260,252,000 | -17.8% | 5,001,948 | -10.1% | 0.03% | -16.2% |
KHC | Sell | KRAFT HEINZ CO | $245,484,000 | +2.8% | 6,232,162 | -6.3% | 0.03% | +7.1% |
PLNT | Sell | PLANET FITNESS INC | $253,023,000 | -8.0% | 2,995,044 | -1.4% | 0.03% | -6.2% |
KR | Sell | KROGER CO | $240,041,000 | +12.8% | 4,184,087 | -11.0% | 0.03% | +16.0% |
SWAV | Sell | SHOCKWAVE MED INC | $243,072,000 | +12.7% | 1,172,226 | -3.1% | 0.03% | +16.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $239,970,000 | -14.4% | 2,337,514 | -14.4% | 0.03% | -9.4% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $237,843,000 | -15.7% | 6,078,287 | -12.0% | 0.03% | -12.1% |
COIN | Sell | COINBASE GLOBAL INC | $242,152,000 | -41.0% | 1,275,422 | -21.6% | 0.03% | -38.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $229,900,000 | -78.7% | 527,292 | -68.0% | 0.03% | -77.6% |
MIDD | Sell | MIDDLEBY CORP | $233,147,000 | -23.0% | 1,422,142 | -7.6% | 0.03% | -20.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $232,211,000 | -8.0% | 1,602,014 | -17.7% | 0.03% | -3.4% |
DFS | Sell | DISCOVER FINL SVCS | $230,773,000 | -52.5% | 2,094,324 | -50.2% | 0.03% | -50.0% |
DASH | Sell | DOORDASH INC | $226,768,000 | -22.0% | 1,935,047 | -0.9% | 0.03% | -20.6% |
REG | Sell | REGENCY CTRS CORP | $228,236,000 | -35.1% | 3,199,272 | -31.4% | 0.03% | -34.1% |
VOYA | Sell | VOYA FINANCIAL INC | $220,922,000 | -0.0% | 3,329,652 | -0.1% | 0.03% | +3.8% |
EGP | Sell | EASTGROUP PPTYS INC | $215,920,000 | -19.9% | 1,062,179 | -10.2% | 0.03% | -16.1% |
XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $212,195,000 | -81.6% | 1,335,145 | -79.8% | 0.03% | -80.5% |
ENV | Sell | ENVESTNET INC | $213,687,000 | -8.3% | 2,870,585 | -2.3% | 0.03% | -3.7% |
SLGN | Sell | SILGAN HOLDINGS INC | $218,419,000 | +6.4% | 4,724,625 | -1.4% | 0.03% | +8.3% |
TKR | Sell | TIMKEN CO | $214,804,000 | -25.4% | 3,538,790 | -14.8% | 0.03% | -21.2% |
U | Sell | UNITY SOFTWARE INC | $217,900,000 | -45.5% | 2,196,351 | -21.5% | 0.03% | -43.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $208,497,000 | -9.4% | 429,289 | -8.0% | 0.02% | -7.4% |
NTRA | Sell | NATERA INC | $203,655,000 | -57.1% | 5,006,279 | -1.4% | 0.02% | -54.5% |
ZION | Sell | ZIONS BANCORPORATION N A | $198,764,000 | -3.4% | 3,031,786 | -7.0% | 0.02% | 0.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $199,945,000 | -15.1% | 1,682,896 | -2.8% | 0.02% | -11.1% |
ATR | Sell | APTARGROUP INC | $198,463,000 | -13.3% | 1,689,041 | -9.6% | 0.02% | -7.7% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $197,654,000 | -4.3% | 3,697,228 | -2.1% | 0.02% | 0.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $200,986,000 | -2.5% | 5,039,771 | -1.7% | 0.02% | 0.0% |
POWI | Sell | POWER INTEGRATIONS INC | $194,401,000 | -0.7% | 2,097,544 | -0.5% | 0.02% | 0.0% |
RLI | Sell | RLI CORP | $189,954,000 | -1.6% | 1,717,020 | -0.3% | 0.02% | +4.5% |
MRNA | Sell | MODERNA INC | $183,139,000 | -32.5% | 1,063,155 | -0.5% | 0.02% | -29.0% |
Sell | META PLATFORMS INCcall | $184,937,000 | -50.3% | 831,700 | -24.9% | 0.02% | -48.8% | |
KNSL | Sell | KINSALE CAP GROUP INC | $185,922,000 | -15.5% | 815,379 | -11.8% | 0.02% | -12.0% |
CUZ | Sell | COUSINS PPTYS INC | $186,252,000 | -18.8% | 4,622,746 | -18.8% | 0.02% | -15.4% |
ICUI | Sell | ICU MED INC | $178,503,000 | -13.8% | 801,759 | -8.1% | 0.02% | -12.5% |
BC | Sell | BRUNSWICK CORP | $172,596,000 | -39.9% | 2,133,700 | -25.1% | 0.02% | -36.4% |
Sell | ALPHABET INCcall | $173,278,000 | -17.8% | 62,300 | -14.4% | 0.02% | -12.5% | |
FISV | Sell | FISERV INC | $173,969,000 | -6.1% | 1,715,679 | -3.9% | 0.02% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $175,445,000 | -11.4% | 6,004,281 | -13.0% | 0.02% | -8.7% |
VNE | Sell | VEONEER INC | $178,175,000 | +0.4% | 4,822,044 | -3.6% | 0.02% | +5.0% |
VFC | Sell | V F CORP | $174,242,000 | -47.6% | 3,064,405 | -32.6% | 0.02% | -44.7% |
Sell | INTEL CORPcall | $171,686,000 | -13.7% | 3,464,200 | -10.3% | 0.02% | -8.7% | |
AFRM | Sell | AFFIRM HLDGS INC | $167,138,000 | -67.8% | 3,611,462 | -30.0% | 0.02% | -66.7% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $162,386,000 | -15.5% | 1,369,533 | -1.8% | 0.02% | -9.1% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $170,134,000 | +6.8% | 767,751 | -0.6% | 0.02% | +11.1% |
JD | Sell | JD.COM INCadr | $166,317,000 | -64.6% | 2,873,971 | -57.2% | 0.02% | -63.0% |
VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $155,125,000 | -31.2% | 1,381,960 | -31.3% | 0.02% | -26.9% |
RBLX | Sell | ROBLOX CORP | $157,062,000 | -60.1% | 3,396,685 | -11.0% | 0.02% | -57.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $157,395,000 | -63.3% | 2,113,823 | -64.7% | 0.02% | -61.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $160,649,000 | +17.1% | 363,952 | -5.7% | 0.02% | +18.8% |
TRNO | Sell | TERRENO RLTY CORP | $156,644,000 | -15.0% | 2,115,380 | -2.1% | 0.02% | -9.5% |
CHE | Sell | CHEMED CORP NEW | $157,566,000 | -5.4% | 311,055 | -1.2% | 0.02% | 0.0% |
RGNX | Sell | REGENXBIO INC | $156,812,000 | -4.2% | 4,724,693 | -5.6% | 0.02% | 0.0% |
DHI | Sell | D R HORTON INC | $155,346,000 | -61.1% | 2,084,914 | -43.3% | 0.02% | -58.7% |
MUSA | Sell | MURPHY USA INC | $158,636,000 | -17.7% | 793,332 | -18.0% | 0.02% | -13.6% |
TEAM | Sell | ATLASSIAN CORP PLC | $154,162,000 | -22.9% | 524,661 | -0.0% | 0.02% | -17.4% |
BILL | Sell | BILL COM HLDGS INC | $153,218,000 | -38.0% | 675,597 | -31.9% | 0.02% | -37.9% |
ADSK | Sell | AUTODESK INC | $151,896,000 | -28.4% | 708,635 | -6.0% | 0.02% | -25.0% |
WM | Sell | WASTE MGMT INC DEL | $151,899,000 | -5.5% | 958,343 | -0.5% | 0.02% | -5.3% |
Sell | AIRBNB INCput | $153,330,000 | -34.1% | 892,700 | -36.1% | 0.02% | -33.3% | |
IIVI | Sell | II-VI INC | $149,370,000 | +5.7% | 2,060,554 | -0.4% | 0.02% | +12.5% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $153,058,000 | -18.8% | 3,033,243 | -1.9% | 0.02% | -18.2% |
AA | Sell | ALCOA CORP | $150,303,000 | -22.8% | 1,669,466 | -48.9% | 0.02% | -18.2% |
SQ | Sell | BLOCK INC | $151,134,000 | -73.1% | 1,114,568 | -67.9% | 0.02% | -72.3% |
LFUS | Sell | LITTELFUSE INC | $150,016,000 | -52.5% | 601,485 | -40.0% | 0.02% | -50.0% |
DEI | Sell | DOUGLAS EMMETT INC | $151,321,000 | -7.4% | 4,527,864 | -7.2% | 0.02% | -5.3% |
BDN | Sell | BRANDYWINE RLTY TR | $151,481,000 | -1.7% | 10,712,890 | -6.7% | 0.02% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $150,581,000 | -1.0% | 3,091,383 | -8.4% | 0.02% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $145,181,000 | -4.1% | 860,334 | -1.6% | 0.02% | 0.0% |
WWD | Sell | WOODWARD INC | $144,356,000 | -8.8% | 1,155,680 | -20.1% | 0.02% | -5.6% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $143,856,000 | -22.6% | 2,408,033 | -16.8% | 0.02% | -19.0% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $138,353,000 | -28.0% | 1,597,226 | -22.7% | 0.02% | -22.7% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $140,810,000 | -8.8% | 892,894 | -2.3% | 0.02% | -5.6% |
ROKU | Sell | ROKU INC | $141,407,000 | -77.9% | 1,128,823 | -59.7% | 0.02% | -77.0% |
GLD | Sell | SPDR GOLD SHARESfund | $141,256,000 | -46.3% | 781,928 | -49.1% | 0.02% | -43.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $140,930,000 | -13.8% | 1,701,024 | -19.1% | 0.02% | -10.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $137,096,000 | -18.3% | 1,031,181 | -7.4% | 0.02% | -10.5% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $134,334,000 | -32.0% | 2,920,953 | -2.0% | 0.02% | -30.4% |
SAIA | Sell | SAIA INC | $132,947,000 | -37.6% | 545,269 | -13.7% | 0.02% | -36.0% |
FTNT | Sell | FORTINET INC | $136,854,000 | -22.2% | 400,456 | -18.2% | 0.02% | -20.0% |
CCMP | Sell | CMC MATERIALS INC | $134,517,000 | -28.0% | 725,548 | -25.5% | 0.02% | -27.3% |
WRK | Sell | WESTROCK CO | $129,496,000 | -18.8% | 2,753,490 | -23.5% | 0.02% | -11.1% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $132,937,000 | +17.6% | 6,817,205 | -1.6% | 0.02% | +23.1% |
TIP | Sell | ISHARES TIPS BOND ETFfund | $132,148,000 | -89.0% | 1,060,826 | -88.6% | 0.02% | -88.5% |
PRMW | Sell | PRIMO WATER CORPORATION | $130,100,000 | -22.3% | 9,129,752 | -3.8% | 0.02% | -15.8% |
CASY | Sell | CASEYS GEN STORES INC | $131,571,000 | -1.8% | 663,929 | -2.2% | 0.02% | +6.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $132,363,000 | +5.4% | 702,263 | -15.6% | 0.02% | +6.7% |
NWE | Sell | NORTHWESTERN CORP | $124,484,000 | -9.7% | 2,057,918 | -14.7% | 0.02% | -6.2% |
Sell | BILL COM HLDGS INCcall | $125,301,000 | -20.2% | 552,500 | -12.4% | 0.02% | -16.7% | |
ARVN | Sell | ARVINAS INC | $126,518,000 | -19.1% | 1,879,906 | -1.2% | 0.02% | -16.7% |
KBE | Sell | SPDR S&P BANK ETFfund | $121,639,000 | -11.4% | 2,323,581 | -7.7% | 0.02% | -6.2% |
ABMD | Sell | ABIOMED INC | $126,234,000 | -27.1% | 381,092 | -20.9% | 0.02% | -25.0% |
FOUR | Sell | SHIFT4 PMTS INC | $126,248,000 | +6.0% | 2,038,551 | -0.9% | 0.02% | +7.1% |
CTVA | Sell | CORTEVA INC | $124,604,000 | +13.9% | 2,167,768 | -6.3% | 0.02% | +15.4% |
DISH | Sell | DISH NETWORK CORPORATION | $123,459,000 | -10.6% | 3,900,725 | -8.4% | 0.02% | -6.2% |
IRM | Sell | IRON MTN INC NEW | $120,991,000 | -7.0% | 2,183,560 | -12.1% | 0.02% | 0.0% |
OUT | Sell | OUTFRONT MEDIA INC | $128,134,000 | -5.4% | 4,506,976 | -10.8% | 0.02% | -6.2% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $114,205,000 | -15.6% | 2,588,517 | -2.8% | 0.01% | -12.5% |
LSI | Sell | LIFE STORAGE INC | $117,848,000 | -12.0% | 839,195 | -4.0% | 0.01% | -6.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $117,881,000 | -14.8% | 1,407,863 | -9.1% | 0.01% | -12.5% |
IVZ | Sell | INVESCO LTD | $117,255,000 | -0.1% | 5,084,759 | -0.3% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $114,882,000 | -31.2% | 6,793,725 | -15.6% | 0.01% | -26.3% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $115,665,000 | -23.4% | 3,617,945 | -12.3% | 0.01% | -17.6% |
PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $112,347,000 | -19.6% | 3,972,652 | -18.1% | 0.01% | -12.5% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $113,972,000 | -9.9% | 1,056,474 | -4.3% | 0.01% | -6.7% |
BKU | Sell | BANKUNITED INC | $116,163,000 | -9.0% | 2,642,484 | -12.4% | 0.01% | -6.7% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $119,728,000 | -18.6% | 3,394,600 | -3.3% | 0.01% | -17.6% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $109,185,000 | -18.2% | 5,323,490 | -11.4% | 0.01% | -13.3% |
RUSHA | Sell | RUSH ENTERPRISES INC | $104,721,000 | -12.3% | 2,056,991 | -4.2% | 0.01% | -7.1% |
OVV | Sell | OVINTIV INC | $111,874,000 | +55.5% | 2,069,047 | -3.1% | 0.01% | +62.5% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $111,118,000 | -3.2% | 1,197,779 | -4.1% | 0.01% | 0.0% |
ALL | Sell | ALLSTATE CORP | $107,137,000 | +3.1% | 773,501 | -12.4% | 0.01% | +8.3% |
CNHI | Sell | CNH INDL N V | $104,352,000 | -40.0% | 6,579,684 | -26.5% | 0.01% | -35.0% |
LCII | Sell | LCI INDS | $108,911,000 | -40.5% | 1,049,130 | -10.6% | 0.01% | -38.1% |
FR | Sell | FIRST INDL RLTY TR INC | $108,680,000 | -17.0% | 1,755,438 | -11.2% | 0.01% | -13.3% |
SONO | Sell | SONOS INC | $100,267,000 | -5.4% | 3,553,044 | -0.1% | 0.01% | 0.0% |
BRC | Sell | BRADY CORP | $102,201,000 | -20.8% | 2,208,810 | -7.8% | 0.01% | -20.0% |
Sell | WELLS FARGO CO NEWcall | $99,818,000 | -19.7% | 2,059,800 | -20.5% | 0.01% | -14.3% | |
OXY | Sell | OCCIDENTAL PETE CORP | $101,077,000 | -44.3% | 1,781,394 | -71.6% | 0.01% | -42.9% |
ALK | Sell | ALASKA AIR GROUP INC | $99,156,000 | +8.7% | 1,709,313 | -2.4% | 0.01% | +9.1% |
Sell | ADVANCED MICRO DEVICES INCcall | $102,561,000 | -27.8% | 938,000 | -4.9% | 0.01% | -25.0% | |
VALE | Sell | VALE S Aadr | $98,552,000 | +31.1% | 4,930,097 | -8.0% | 0.01% | +33.3% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHfund | $102,313,000 | -32.1% | 400,056 | -22.2% | 0.01% | -29.4% |
FHB | Sell | FIRST HAWAIIAN INC | $100,995,000 | -21.6% | 3,621,175 | -23.2% | 0.01% | -20.0% |
Sell | UBER TECHNOLOGIES INCput | $100,050,000 | -57.8% | 2,804,100 | -50.4% | 0.01% | -55.6% | |
LW | Sell | LAMB WESTON HLDGS INC | $100,602,000 | -45.1% | 1,679,222 | -41.9% | 0.01% | -42.9% |
RLAY | Sell | RELAY THERAPEUTICS INC | $98,003,000 | -5.2% | 3,274,389 | -2.8% | 0.01% | 0.0% |
TPH | Sell | TRI POINTE HOMES INC | $100,379,000 | -31.0% | 4,998,938 | -4.1% | 0.01% | -29.4% |
CFR | Sell | CULLEN FROST BANKERS INC | $98,270,000 | -14.2% | 709,993 | -21.9% | 0.01% | -7.7% |
CF | Sell | CF INDS HLDGS INC | $98,178,000 | -44.3% | 952,617 | -61.7% | 0.01% | -40.0% |
PLAN | Sell | ANAPLAN INC | $99,161,000 | -47.7% | 1,524,382 | -63.2% | 0.01% | -45.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $101,003,000 | -13.9% | 6,044,485 | -18.8% | 0.01% | -14.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $92,389,000 | -20.8% | 1,889,731 | -30.2% | 0.01% | -15.4% |
CBSH | Sell | COMMERCE BANCSHARES INC | $92,699,000 | -15.0% | 1,294,860 | -18.4% | 0.01% | -15.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $92,190,000 | -32.5% | 778,170 | -12.4% | 0.01% | -31.2% |
BP | Sell | BP PLCadr | $87,818,000 | -0.2% | 2,986,974 | -9.6% | 0.01% | +10.0% |
SMAR | Sell | SMARTSHEET INC | $95,448,000 | -55.9% | 1,742,376 | -37.7% | 0.01% | -56.0% |
LAD | Sell | LITHIA MTRS INC | $89,688,000 | -0.7% | 298,837 | -1.7% | 0.01% | +10.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $90,034,000 | -33.0% | 638,759 | -21.8% | 0.01% | -31.2% |
Sell | JPMORGAN INCOME ETFfund | $88,068,000 | -11.4% | 1,835,000 | -7.3% | 0.01% | 0.0% | |
FFBC | Sell | FIRST FINL BANCORP OH | $88,410,000 | -8.7% | 3,835,521 | -3.4% | 0.01% | 0.0% |
Sell | LILLY ELI & COcall | $88,231,000 | -47.5% | 308,100 | -49.3% | 0.01% | -42.1% | |
BE | Sell | BLOOM ENERGY CORP | $89,264,000 | +1.1% | 3,696,230 | -8.2% | 0.01% | +10.0% |
Sell | CLOUDFLARE INCbond | $95,009,000 | +41.3% | 13,601,000 | -0.0% | 0.01% | +37.5% | |
Sell | ACTIVISION BLIZZARD INCcall | $91,934,000 | -6.4% | 1,147,600 | -22.2% | 0.01% | 0.0% | |
Sell | ADVANCED MICRO DEVICES INCput | $94,568,000 | -80.3% | 864,900 | -74.0% | 0.01% | -80.0% | |
HXL | Sell | HEXCEL CORP NEW | $89,341,000 | -15.8% | 1,502,305 | -26.7% | 0.01% | -8.3% |
Sell | ZILLOW GROUP INCcall | $87,845,000 | -68.9% | 1,782,200 | -59.8% | 0.01% | -66.7% | |
DOCS | Sell | DOXIMITY INC | $91,846,000 | +3.9% | 1,763,192 | -0.0% | 0.01% | +10.0% |
OSK | Sell | OSHKOSH CORP | $89,095,000 | -39.2% | 885,189 | -31.9% | 0.01% | -35.3% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $93,068,000 | -43.7% | 1,526,683 | -39.2% | 0.01% | -42.1% |
NIO | Sell | NIO INCadr | $88,994,000 | -63.2% | 4,227,787 | -44.7% | 0.01% | -60.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $91,662,000 | -68.7% | 1,397,879 | -61.1% | 0.01% | -67.6% |
BYD | Sell | BOYD GAMING CORP | $85,791,000 | -33.6% | 1,304,225 | -33.8% | 0.01% | -33.3% |
NTES | Sell | NETEASE INCadr | $79,956,000 | -16.4% | 891,467 | -5.1% | 0.01% | -9.1% |
CL | Sell | COLGATE PALMOLIVE CO | $83,047,000 | -13.4% | 1,095,166 | -2.6% | 0.01% | -9.1% |
Sell | ISHARES TRput | $81,571,000 | -60.3% | 834,400 | -55.7% | 0.01% | -58.3% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $83,453,000 | -9.8% | 3,015,992 | -3.9% | 0.01% | -9.1% |
AIV | Sell | APARTMENT INVT & MGMT CO | $85,689,000 | -16.4% | 11,706,052 | -11.8% | 0.01% | -16.7% |
FRPT | Sell | FRESHPET INC | $82,068,000 | -4.1% | 799,562 | -11.0% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INC | $80,806,000 | -14.9% | 973,563 | -5.6% | 0.01% | -9.1% |
SMTC | Sell | SEMTECH CORP | $85,081,000 | -33.2% | 1,227,015 | -14.4% | 0.01% | -33.3% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $85,990,000 | -86.8% | 651,055 | -85.2% | 0.01% | -86.7% |
Sell | MICROCHIP TECHNOLOGY INC.bond | $81,663,000 | -15.3% | 37,230,000 | -0.9% | 0.01% | -9.1% | |
IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $84,527,000 | -36.5% | 2,661,420 | -37.6% | 0.01% | -33.3% |
STLD | Sell | STEEL DYNAMICS INC | $85,148,000 | -1.2% | 1,020,575 | -26.5% | 0.01% | 0.0% |
FMC | Sell | FMC CORP | $86,561,000 | -20.9% | 657,913 | -33.9% | 0.01% | -23.1% |
EBAY | Sell | EBAY INC. | $84,528,000 | -24.9% | 1,476,224 | -12.8% | 0.01% | -23.1% |
PLUG | Sell | PLUG POWER INC | $79,686,000 | -19.5% | 2,785,195 | -20.6% | 0.01% | -9.1% |
PDCE | Sell | PDC ENERGY INC | $86,759,000 | +39.1% | 1,193,714 | -6.6% | 0.01% | +42.9% |
LYG | Sell | LLOYDS BANKING GROUP PLCadr | $79,345,000 | -6.6% | 32,923,225 | -1.2% | 0.01% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $85,924,000 | -3.0% | 4,390,555 | -1.9% | 0.01% | 0.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $84,890,000 | -20.5% | 6,575,543 | -1.7% | 0.01% | -16.7% |
HSBC | Sell | HSBC HLDGS PLCadr | $81,874,000 | -19.5% | 2,392,594 | -29.1% | 0.01% | -16.7% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $76,285,000 | -70.0% | 759,048 | -65.7% | 0.01% | -69.0% |
Sell | AKAMAI TECHNOLOGIES INCput | $74,189,000 | -5.5% | 621,400 | -7.4% | 0.01% | 0.0% | |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $73,407,000 | -31.0% | 721,234 | -25.9% | 0.01% | -25.0% |
KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $71,536,000 | -45.3% | 1,038,279 | -43.7% | 0.01% | -40.0% |
Sell | BK OF AMERICA CORPput | $77,708,000 | -50.7% | 1,885,200 | -46.8% | 0.01% | -50.0% | |
DAR | Sell | DARLING INGREDIENTS INC | $73,444,000 | -2.5% | 913,694 | -15.9% | 0.01% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $72,177,000 | -36.2% | 1,861,706 | -3.7% | 0.01% | -30.8% |
RRC | Sell | RANGE RES CORP | $76,710,000 | +50.8% | 2,525,040 | -11.5% | 0.01% | +50.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $75,220,000 | -26.4% | 3,851,498 | -28.9% | 0.01% | -25.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $71,375,000 | -6.7% | 1,920,765 | -10.3% | 0.01% | 0.0% |
Sell | INTEL CORPput | $72,189,000 | -48.8% | 1,456,600 | -46.8% | 0.01% | -43.8% | |
Sell | FORD MTR CO DELput | $71,866,000 | -61.8% | 4,249,900 | -53.1% | 0.01% | -59.1% | |
IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $75,056,000 | -82.2% | 300,139 | -81.2% | 0.01% | -81.6% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $74,796,000 | +10.0% | 857,460 | -6.8% | 0.01% | +12.5% |
APPS | Sell | DIGITAL TURBINE INC | $76,088,000 | -29.3% | 1,736,752 | -1.5% | 0.01% | -25.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $72,171,000 | -51.4% | 3,599,560 | -36.4% | 0.01% | -47.1% |
Sell | SNAP INCput | $70,818,000 | -41.2% | 1,967,700 | -23.2% | 0.01% | -35.7% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $77,619,000 | -57.5% | 650,124 | -58.3% | 0.01% | -57.1% |
TECH | Sell | BIO-TECHNE CORP | $66,058,000 | -20.7% | 152,549 | -5.3% | 0.01% | -20.0% |
EA | Sell | ELECTRONIC ARTS INC | $65,984,000 | -54.2% | 521,577 | -52.2% | 0.01% | -52.9% |
FND | Sell | FLOOR & DECOR HLDGS INC | $65,993,000 | -39.4% | 814,726 | -2.8% | 0.01% | -38.5% |
Sell | MICRON TECHNOLOGY INCput | $64,680,000 | -38.1% | 830,400 | -26.0% | 0.01% | -33.3% | |
VB | Sell | VANGUARD SMALL-CAP ETFfund | $67,592,000 | -10.0% | 318,046 | -4.3% | 0.01% | -11.1% |
Sell | LILLY ELI & COput | $62,515,000 | -21.1% | 218,300 | -23.9% | 0.01% | -11.1% | |
LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $63,739,000 | -71.4% | 527,028 | -68.6% | 0.01% | -69.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $64,260,000 | -46.8% | 388,583 | -51.0% | 0.01% | -42.9% |
Sell | SELECT SECTOR SPDR TRput | $63,951,000 | -41.6% | 621,000 | -40.0% | 0.01% | -38.5% | |
CNA | Sell | CNA FINL CORP | $65,122,000 | +3.9% | 1,339,417 | -5.8% | 0.01% | +14.3% |
MANT | Sell | MANTECH INTERNATIONAL CORP | $67,294,000 | +14.2% | 780,752 | -3.4% | 0.01% | +14.3% |
Sell | ALPHABET INCput | $65,362,000 | -59.7% | 23,500 | -58.0% | 0.01% | -57.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $66,115,000 | +1.2% | 125 | -13.8% | 0.01% | 0.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $64,357,000 | -17.0% | 1,959,128 | -1.9% | 0.01% | -11.1% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $67,324,000 | -36.1% | 1,161,930 | -39.0% | 0.01% | -33.3% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETfund | $67,160,000 | -63.2% | 1,493,769 | -62.6% | 0.01% | -61.9% |
Sell | ZILLOW GROUP INCput | $65,590,000 | -60.3% | 1,330,700 | -48.5% | 0.01% | -57.9% | |
XME | Sell | SPDR S&P METALS & MINING ETFfund | $64,410,000 | +17.8% | 1,050,917 | -13.9% | 0.01% | +33.3% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $64,337,000 | -14.3% | 1,266,238 | -20.3% | 0.01% | -11.1% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $62,419,000 | -13.9% | 2,771,775 | -29.5% | 0.01% | 0.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $67,772,000 | -43.7% | 691,896 | -2.3% | 0.01% | -42.9% |
OGN | Sell | ORGANON & CO | $64,175,000 | -36.8% | 1,837,246 | -44.9% | 0.01% | -33.3% |
AZEK | Sell | AZEK CO INC | $66,687,000 | -48.4% | 2,684,685 | -3.9% | 0.01% | -46.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $66,516,000 | -5.3% | 199,398 | -9.7% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $65,015,000 | -2.9% | 476,402 | -2.9% | 0.01% | 0.0% |
GEL | Sell | GENESIS ENERGY L P | $65,185,000 | -34.8% | 5,566,596 | -40.4% | 0.01% | -33.3% |
VTRS | Sell | VIATRIS INC | $66,494,000 | -39.6% | 6,111,549 | -24.9% | 0.01% | -38.5% |
Sell | BROADCOM INCput | $54,341,000 | -33.9% | 86,300 | -30.1% | 0.01% | -22.2% | |
IQV | Sell | IQVIA HLDGS INC | $61,045,000 | -30.9% | 264,029 | -15.7% | 0.01% | -30.0% |
SJM | Sell | SMUCKER J M CO | $55,596,000 | -4.5% | 410,573 | -4.2% | 0.01% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CVadr | $59,658,000 | -11.5% | 2,820,697 | -11.7% | 0.01% | -12.5% |
TREX | Sell | TREX CO INC | $54,303,000 | -66.7% | 831,214 | -31.3% | 0.01% | -63.2% |
Sell | CITIGROUP INCput | $60,641,000 | -11.9% | 1,135,600 | -0.4% | 0.01% | -12.5% | |
AGCO | Sell | AGCO CORP | $57,200,000 | +20.9% | 391,705 | -4.0% | 0.01% | +40.0% |
Sell | EXPEDIA GROUP INCcall | $59,777,000 | -3.7% | 305,500 | -11.1% | 0.01% | 0.0% | |
Sell | CITIGROUP INCcall | $59,322,000 | -63.3% | 1,110,900 | -58.5% | 0.01% | -63.2% | |
MQ | Sell | MARQETA INC | $61,801,000 | -37.6% | 5,597,910 | -3.0% | 0.01% | -36.4% |
Sell | RIVIAN AUTOMOTIVE INC | $56,405,000 | -88.3% | 1,122,737 | -75.8% | 0.01% | -87.5% | |
HPP | Sell | HUDSON PAC PPTYS INC | $56,721,000 | -22.8% | 2,043,994 | -31.2% | 0.01% | -12.5% |
ETSY | Sell | ETSY INC | $56,391,000 | -89.2% | 453,734 | -81.0% | 0.01% | -88.3% |
IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $55,557,000 | -51.9% | 1,074,188 | -49.9% | 0.01% | -46.2% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $54,514,000 | -20.1% | 5,397,537 | -24.0% | 0.01% | -12.5% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $55,997,000 | -40.1% | 346,336 | -10.2% | 0.01% | -36.4% |
TRGP | Sell | TARGA RES CORP | $57,123,000 | +23.0% | 756,894 | -14.9% | 0.01% | +40.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $57,591,000 | -68.9% | 2,451,689 | -78.4% | 0.01% | -66.7% |
Sell | WASTE MGMT INC DELcall | $60,230,000 | -52.6% | 380,000 | -50.1% | 0.01% | -53.3% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $61,898,000 | -13.8% | 2,927,967 | -3.6% | 0.01% | -12.5% |
LASR | Sell | NLIGHT INC | $57,702,000 | -27.8% | 3,327,660 | -0.2% | 0.01% | -22.2% |
EME | Sell | EMCOR GROUP INC | $59,647,000 | -15.7% | 529,589 | -4.7% | 0.01% | -12.5% |
AR | Sell | ANTERO RESOURCES CORP | $57,695,000 | +49.0% | 1,889,791 | -14.6% | 0.01% | +75.0% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $62,020,000 | -64.7% | 518,400 | -63.9% | 0.01% | -65.0% |
COLD | Sell | AMERICOLD RLTY TR | $58,418,000 | -25.1% | 2,095,359 | -11.9% | 0.01% | -22.2% |
Sell | HOME DEPOT INCput | $57,980,000 | -40.2% | 193,700 | -17.1% | 0.01% | -36.4% | |
POOL | Sell | POOL CORP | $46,000,000 | -29.1% | 108,785 | -5.1% | 0.01% | -14.3% |
GDXJ | Sell | VANECK JUNIOR GOLD MINERSfund | $53,444,000 | +5.6% | 1,140,262 | -5.6% | 0.01% | 0.0% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $46,696,000 | -63.3% | 1,235,006 | -72.8% | 0.01% | -60.0% |
PKI | Sell | PERKINELMER INC | $51,829,000 | -69.3% | 297,086 | -64.6% | 0.01% | -68.4% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $46,955,000 | -10.2% | 748,171 | -0.9% | 0.01% | 0.0% |
Sell | TOAST INC | $52,170,000 | -63.9% | 2,400,851 | -42.4% | 0.01% | -64.7% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $47,917,000 | -39.3% | 350,121 | -23.3% | 0.01% | -33.3% |
XPEV | Sell | XPENG INCadr | $51,669,000 | -47.0% | 1,872,701 | -3.3% | 0.01% | -45.5% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $52,088,000 | +2.7% | 2,700,274 | -3.6% | 0.01% | 0.0% |
VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $51,913,000 | -38.0% | 664,791 | -35.5% | 0.01% | -40.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $48,648,000 | -21.1% | 980,250 | -7.6% | 0.01% | -14.3% |
THC | Sell | TENET HEALTHCARE CORP | $50,544,000 | -25.8% | 587,987 | -29.5% | 0.01% | -25.0% |
Sell | FRESHWORKS INC | $49,264,000 | -45.5% | 2,749,130 | -20.2% | 0.01% | -40.0% | |
WGO | Sell | WINNEBAGO INDS INC | $48,675,000 | -41.0% | 900,886 | -18.1% | 0.01% | -40.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $49,312,000 | -34.7% | 764,050 | -13.3% | 0.01% | -33.3% |
Sell | ECOVYST INC | $46,600,000 | -17.5% | 4,031,176 | -27.0% | 0.01% | -14.3% | |
RGEN | Sell | REPLIGEN CORP | $48,065,000 | -34.3% | 255,545 | -7.5% | 0.01% | -25.0% |
WLL | Sell | WHITING PETE CORP NEW | $52,049,000 | -35.5% | 638,549 | -48.8% | 0.01% | -33.3% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $47,219,000 | -42.0% | 163,309 | -35.0% | 0.01% | -33.3% |
MPLX | Sell | MPLX LP | $48,091,000 | -40.9% | 1,449,373 | -47.3% | 0.01% | -33.3% |
WU | Sell | WESTERN UN CO | $49,477,000 | +0.2% | 2,640,203 | -4.6% | 0.01% | 0.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $52,402,000 | -19.2% | 4,448,450 | -19.5% | 0.01% | -14.3% |
HAS | Sell | HASBRO INC | $48,889,000 | -88.5% | 596,789 | -85.7% | 0.01% | -87.8% |
ADC | Sell | AGREE RLTY CORP | $49,562,000 | -7.2% | 746,878 | -0.2% | 0.01% | 0.0% |
CCJ | Sell | CAMECO CORP | $46,648,000 | +18.9% | 1,603,062 | -10.9% | 0.01% | +20.0% |
CDK | Sell | CDK GLOBAL INC | $52,866,000 | +12.7% | 1,086,008 | -3.4% | 0.01% | +20.0% |
CHWY | Sell | CHEWY INC | $46,229,000 | -62.6% | 1,133,594 | -45.9% | 0.01% | -57.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $46,178,000 | -47.5% | 428,733 | -47.6% | 0.01% | -40.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $53,593,000 | -23.4% | 1,433,350 | -1.8% | 0.01% | -25.0% |
DLTR | Sell | DOLLAR TREE INC | $50,992,000 | -58.9% | 318,402 | -63.9% | 0.01% | -57.1% |
EB | Sell | EVENTBRITE INC | $50,775,000 | -31.1% | 3,437,747 | -18.6% | 0.01% | -33.3% |
Sell | FREEPORT-MCMORAN INCcall | $46,572,000 | -72.2% | 936,300 | -76.7% | 0.01% | -68.4% | |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDfund | $47,910,000 | -54.8% | 467,418 | -52.1% | 0.01% | -50.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L | $47,952,000 | +8.5% | 4,456,484 | -5.8% | 0.01% | +20.0% |
NDSN | Sell | NORDSON CORP | $47,119,000 | -11.9% | 207,501 | -1.0% | 0.01% | 0.0% |
ABM | Sell | ABM INDS INC | $48,044,000 | -4.5% | 1,043,511 | -15.3% | 0.01% | 0.0% |
Sell | SELECT SECTOR SPDR TRcall | $46,622,000 | -18.3% | 618,900 | -26.5% | 0.01% | -14.3% | |
VERX | Sell | VERTEX INC | $40,002,000 | -3.7% | 2,607,674 | -0.4% | 0.01% | 0.0% |
Sell | WELLS FARGO CO NEWput | $39,800,000 | -51.1% | 821,300 | -51.6% | 0.01% | -44.4% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $43,323,000 | -47.7% | 1,390,294 | -50.3% | 0.01% | -50.0% |
RPAY | Sell | REPAY HLDGS CORP | $43,943,000 | -21.0% | 2,975,095 | -2.2% | 0.01% | -16.7% |
GNR | Sell | SPDR S&P GL NAT RESOURCESfund | $38,345,000 | -30.5% | 610,781 | -40.3% | 0.01% | -16.7% |
NI | Sell | NISOURCE INC | $40,100,000 | -17.9% | 1,261,056 | -28.7% | 0.01% | -16.7% |
Sell | PFIZER INCcall | $42,674,000 | -21.2% | 824,300 | -10.2% | 0.01% | -16.7% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $38,596,000 | +4.4% | 210,504 | -7.7% | 0.01% | +25.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $38,462,000 | -62.3% | 989,570 | -63.5% | 0.01% | -58.3% |
JWA | Sell | WILEY JOHN & SONS INC | $40,642,000 | -14.0% | 766,379 | -7.2% | 0.01% | 0.0% |
Sell | PFIZER INCput | $42,653,000 | -54.4% | 823,900 | -48.0% | 0.01% | -54.5% | |
Sell | SILICON LABORATORIES INCbond | $37,926,000 | -24.9% | 27,537,000 | -4.5% | 0.01% | -16.7% | |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $40,469,000 | -16.0% | 862,326 | -12.9% | 0.01% | -16.7% |
TEX | Sell | TEREX CORP NEW | $39,708,000 | -20.5% | 1,113,521 | -2.0% | 0.01% | -16.7% |
Sell | WORKDAY INCbond | $38,811,000 | -28.0% | 23,648,000 | -18.1% | 0.01% | -16.7% | |
GRFS | Sell | GRIFOLS S Aadr | $37,421,000 | +1.6% | 3,203,915 | -2.3% | 0.01% | +25.0% |
CGNX | Sell | COGNEX CORP | $43,707,000 | -4.4% | 566,537 | -3.7% | 0.01% | 0.0% |
Sell | BK OF AMERICA CORPcall | $40,363,000 | -63.3% | 979,200 | -60.4% | 0.01% | -61.5% | |
NJR | Sell | NEW JERSEY RES CORP | $44,850,000 | +7.5% | 977,991 | -3.7% | 0.01% | 0.0% |
BACPRL | Sell | BK OF AMERICA CORPpref conv | $43,464,000 | -26.2% | 33,116 | -18.7% | 0.01% | -28.6% |
Sell | BERKSHIRE HATHAWAY INC DELput | $38,538,000 | -66.9% | 109,200 | -71.9% | 0.01% | -61.5% | |
ULTA | Sell | ULTA BEAUTY INC | $38,108,000 | -80.4% | 95,701 | -79.7% | 0.01% | -77.3% |
AWR | Sell | AMER STATES WTR CO | $43,885,000 | -17.1% | 492,980 | -3.6% | 0.01% | -16.7% |
Sell | ALLEGHENY TECHNOLOGIES INCbond | $37,975,000 | +34.0% | 20,184,000 | -7.5% | 0.01% | +66.7% | |
Sell | SNAP INCbond | $39,406,000 | -36.3% | 22,340,000 | -20.3% | 0.01% | -28.6% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $43,765,000 | +13.4% | 1,181,557 | -6.9% | 0.01% | +25.0% |
IHRT | Sell | IHEARTMEDIA INC | $39,109,000 | -12.0% | 2,066,009 | -2.2% | 0.01% | 0.0% |
Sell | NICE LTDbond | $40,946,000 | -13.9% | 38,037,000 | -1.8% | 0.01% | 0.0% | |
FROG | Sell | JFROG LTD | $39,088,000 | -12.6% | 1,450,383 | -3.7% | 0.01% | 0.0% |
TCOM | Sell | TRIP COM GROUP LTDadr | $44,340,000 | -63.9% | 1,917,864 | -61.5% | 0.01% | -64.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,514,000 | -23.3% | 288,978 | -10.7% | 0.01% | -16.7% |
HUBG | Sell | HUB GROUP INC | $37,610,000 | -12.2% | 487,121 | -4.2% | 0.01% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $40,258,000 | +38.3% | 1,603,238 | -9.6% | 0.01% | +66.7% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $44,329,000 | -39.8% | 329,266 | -34.9% | 0.01% | -44.4% |
EZU | Sell | iShares MSCI Eurozone ETFfund | $38,830,000 | -47.1% | 897,385 | -40.1% | 0.01% | -37.5% |
CVNA | Sell | CARVANA CO | $44,066,000 | -87.0% | 369,400 | -74.8% | 0.01% | -87.2% |
AMC | Sell | AMC ENTMT HLDGS INC | $38,944,000 | -10.1% | 1,580,557 | -0.8% | 0.01% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $45,635,000 | -42.3% | 627,969 | -6.0% | 0.01% | -44.4% |
HR | Sell | HEALTHCARE RLTY TR | $44,600,000 | -16.0% | 1,623,041 | -3.3% | 0.01% | -16.7% |
WCC | Sell | WESCO INTL INC | $38,964,000 | -5.0% | 299,399 | -4.0% | 0.01% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INC | $45,543,000 | -33.3% | 1,453,188 | -28.9% | 0.01% | -37.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $40,677,000 | -15.8% | 309,732 | -3.4% | 0.01% | -16.7% |
Sell | EXPEDIA GROUP INCput | $40,073,000 | -5.6% | 204,800 | -12.8% | 0.01% | 0.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $38,740,000 | -51.7% | 847,556 | -46.2% | 0.01% | -44.4% |
Sell | II-VI INCbond | $41,567,000 | +3.6% | 26,867,000 | -0.6% | 0.01% | 0.0% | |
VNO | Sell | VORNADO RLTY TR | $40,502,000 | -70.0% | 893,658 | -72.3% | 0.01% | -68.8% |
VUG | Sell | VANGUARD GROWTH ETFfund | $45,033,000 | -21.4% | 156,580 | -12.3% | 0.01% | -28.6% |
Sell | MICRON TECHNOLOGY INCcall | $43,868,000 | -32.5% | 563,200 | -19.3% | 0.01% | -37.5% | |
ACM | Sell | AECOM | $39,098,000 | -17.0% | 509,035 | -16.4% | 0.01% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AG | $40,586,000 | -30.6% | 646,572 | -16.2% | 0.01% | -28.6% |
Sell | COMCAST CORP NEWcall | $42,962,000 | -78.7% | 917,600 | -77.1% | 0.01% | -78.3% | |
VST | Sell | VISTRA CORP | $33,383,000 | -14.1% | 1,435,859 | -15.9% | 0.00% | 0.0% |
CLI | Sell | VERIS RESIDENTIAL INC | $31,950,000 | -26.5% | 1,837,226 | -22.3% | 0.00% | -20.0% |
MTZ | Sell | MASTEC INC | $32,869,000 | -26.7% | 377,380 | -22.3% | 0.00% | -20.0% |
Sell | MATCH GROUP INC NEWcall | $35,047,000 | -73.4% | 322,300 | -67.7% | 0.00% | -73.3% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $33,282,000 | -73.6% | 322,623 | -65.7% | 0.00% | -73.3% |
Sell | MODERNA INCcall | $34,452,000 | -41.6% | 200,000 | -13.9% | 0.00% | -42.9% | |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $32,406,000 | -40.1% | 3,557,117 | -1.8% | 0.00% | -33.3% |
Sell | MORGAN STANLEYput | $32,495,000 | -52.3% | 371,800 | -46.5% | 0.00% | -50.0% | |
CTRE | Sell | CARETRUST REIT INC | $37,150,000 | -20.0% | 1,924,916 | -5.4% | 0.00% | -20.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $29,324,000 | -15.5% | 1,934,230 | -10.4% | 0.00% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $30,327,000 | -14.6% | 677,697 | -18.0% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPadr | $29,566,000 | -20.6% | 5,415,190 | -9.5% | 0.00% | 0.0% |
Sell | OKTA INCbond | $32,010,000 | -34.4% | 32,610,000 | -20.2% | 0.00% | -33.3% | |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $30,002,000 | -18.0% | 1,165,124 | -7.9% | 0.00% | 0.0% |
AVNT | Sell | AVIENT CORPORATION | $36,093,000 | -21.0% | 751,932 | -7.9% | 0.00% | -20.0% |
Sell | FREEPORT-MCMORAN INCput | $32,719,000 | -16.8% | 657,800 | -30.2% | 0.00% | -20.0% | |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $36,369,000 | -61.6% | 3,210,045 | -54.0% | 0.00% | -63.6% |
Sell | PACTIV EVERGREEN INC | $34,538,000 | -47.3% | 3,433,165 | -33.6% | 0.00% | -50.0% | |
Sell | PALO ALTO NETWORKS INCbond | $33,423,000 | -41.3% | 14,072,000 | -48.1% | 0.00% | -42.9% | |
PSNL | Sell | PERSONALIS INC | $34,810,000 | -43.0% | 4,250,205 | -0.7% | 0.00% | -42.9% |
CHCO | Sell | CITY HLDG CO | $30,530,000 | -5.3% | 387,935 | -1.5% | 0.00% | 0.0% |
GBDC | Sell | GOLUB CAP BDC INC | $35,510,000 | -3.1% | 2,334,645 | -1.7% | 0.00% | 0.0% |
BBD | Sell | BANCO BRADESCO S Aadr | $34,710,000 | +11.9% | 8,228,559 | -9.3% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INC | $35,914,000 | -2.3% | 983,668 | -3.6% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $33,151,000 | -15.3% | 1,069,067 | -5.1% | 0.00% | -20.0% |
Sell | COINBASE GLOBAL INCput | $34,137,000 | -75.3% | 179,800 | -67.2% | 0.00% | -75.0% | |
RBC | Sell | REGAL REXNORD CORPORATION | $30,978,000 | -20.6% | 208,217 | -9.1% | 0.00% | -20.0% |
FIX | Sell | COMFORT SYS USA INC | $34,937,000 | -16.3% | 392,511 | -7.0% | 0.00% | -20.0% |
HRI | Sell | HERC HLDGS INC | $35,587,000 | -6.2% | 212,980 | -12.1% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $35,042,000 | -38.6% | 6,126,136 | -2.1% | 0.00% | -42.9% |
Sell | SPDR SER TRput | $29,399,000 | -72.2% | 218,500 | -80.2% | 0.00% | -66.7% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $36,606,000 | -22.1% | 2,458,406 | -29.2% | 0.00% | -20.0% |
HOPE | Sell | HOPE BANCORP INC | $31,228,000 | +3.5% | 1,942,002 | -5.3% | 0.00% | +33.3% |
SIGI | Sell | SELECTIVE INS GROUP INC | $35,504,000 | -4.8% | 397,314 | -12.7% | 0.00% | 0.0% |
Sell | SHOPIFY INCbond | $34,735,000 | -42.2% | 36,311,000 | -24.2% | 0.00% | -42.9% | |
BHE | Sell | BENCHMARK ELECTRS INC | $32,448,000 | -9.0% | 1,295,855 | -1.6% | 0.00% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TR | $35,508,000 | -14.1% | 1,244,132 | -15.8% | 0.00% | -20.0% |
NARI | Sell | INARI MED INC | $32,231,000 | -7.9% | 355,598 | -7.3% | 0.00% | 0.0% |
SLRC | Sell | SLR INVESTMENT CORP | $36,472,000 | -3.8% | 2,011,703 | -2.2% | 0.00% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $35,455,000 | -6.9% | 770,448 | -2.5% | 0.00% | 0.0% |
SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $32,395,000 | -20.0% | 368,497 | -0.6% | 0.00% | -20.0% |
Sell | STARBUCKS CORPput | $31,621,000 | -46.8% | 347,600 | -31.5% | 0.00% | -42.9% | |
SYF | Sell | SYNCHRONY FINANCIAL | $30,099,000 | -70.9% | 864,670 | -61.2% | 0.00% | -66.7% |
Sell | AKAMAI TECHNOLOGIES INCcall | $33,370,000 | -51.1% | 279,500 | -52.0% | 0.00% | -50.0% | |
TTMI | Sell | TTM TECHNOLOGIES INC | $29,547,000 | -2.2% | 1,993,688 | -1.7% | 0.00% | +33.3% |
DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $32,049,000 | -71.5% | 1,229,818 | -77.3% | 0.00% | -69.2% |
Sell | TEXAS INSTRS INCput | $34,714,000 | -15.9% | 189,200 | -13.6% | 0.00% | -20.0% | |
Sell | DATADOG INCbond | $31,392,000 | -47.1% | 17,491,000 | -40.8% | 0.00% | -42.9% | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $30,865,000 | -19.9% | 1,853,733 | -8.1% | 0.00% | 0.0% |
Sell | DEXCOM INCbond | $33,273,000 | -18.0% | 10,667,000 | -13.3% | 0.00% | -20.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,133,000 | -25.7% | 83,466 | -10.2% | 0.00% | -33.3% |
UMBF | Sell | UMB FINL CORP | $33,217,000 | -16.1% | 341,877 | -8.4% | 0.00% | -20.0% |
UFPI | Sell | UFP INDUSTRIES INC | $31,584,000 | -20.7% | 409,324 | -5.5% | 0.00% | -20.0% |
Sell | DEXCOM INCbond | $31,690,000 | -24.0% | 27,533,000 | -19.3% | 0.00% | -20.0% | |
DEO | Sell | DIAGEO PLCadr | $29,986,000 | -14.0% | 147,608 | -6.8% | 0.00% | 0.0% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $31,141,000 | -10.0% | 403,016 | -0.7% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $35,077,000 | -17.7% | 195,507 | -0.9% | 0.00% | -20.0% |
IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $35,981,000 | -14.7% | 349,184 | -4.9% | 0.00% | -20.0% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $29,639,000 | -13.5% | 236,921 | -4.0% | 0.00% | 0.0% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $33,971,000 | -79.0% | 412,817 | -77.8% | 0.00% | -78.9% |
Sell | DISNEY WALT COput | $33,824,000 | -87.4% | 246,600 | -85.7% | 0.00% | -87.1% | |
DPZ | Sell | DOMINOS PIZZA INC | $35,904,000 | -44.9% | 88,219 | -23.6% | 0.00% | -50.0% |
WSM | Sell | WILLIAMS SONOMA INC | $29,484,000 | -24.5% | 203,335 | -11.9% | 0.00% | -20.0% |
ALEC | Sell | ALECTOR INC | $34,992,000 | -32.9% | 2,455,567 | -2.8% | 0.00% | -33.3% |
Sell | DUKE ENERGY CORP NEWcall | $36,837,000 | -5.6% | 329,900 | -11.3% | 0.00% | -20.0% | |
MIME | Sell | MIMECAST LTD | $30,336,000 | -43.8% | 381,277 | -43.8% | 0.00% | -33.3% |
KFY | Sell | KORN FERRY | $35,229,000 | -15.6% | 542,496 | -1.5% | 0.00% | -20.0% |
BFB | Sell | BROWN FORMAN CORP | $32,866,000 | -47.8% | 490,414 | -43.3% | 0.00% | -42.9% |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $33,078,000 | -41.0% | 72,600 | -26.6% | 0.00% | -33.3% | |
GLBE | Sell | GLOBAL E ONLINE LTD | $31,927,000 | -81.0% | 945,170 | -64.3% | 0.00% | -78.9% |
MFA | Sell | MFA FINL INC | $36,173,000 | +71.3% | 2,243,971 | -51.5% | 0.00% | +100.0% |
Sell | JPMORGAN ACTIVE VALUE ETFfund | $26,719,000 | +2.1% | 495,000 | -1.0% | 0.00% | 0.0% | |
JSCP | Sell | JPMORGAN SHORT DURATION COREfund | $21,753,000 | -36.4% | 455,093 | -33.8% | 0.00% | -25.0% |
Sell | OCCIDENTAL PETE CORPput | $22,696,000 | +3.8% | 400,000 | -46.9% | 0.00% | 0.0% | |
AGR | Sell | AVANGRID INC | $24,724,000 | -7.1% | 528,997 | -0.9% | 0.00% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $28,546,000 | -24.2% | 541,367 | -13.5% | 0.00% | -25.0% |
OSIS | Sell | OSI SYSTEMS INC | $27,299,000 | -11.8% | 320,710 | -3.4% | 0.00% | -25.0% |
Sell | CISCO SYS INCput | $25,867,000 | -56.2% | 463,900 | -50.2% | 0.00% | -57.1% | |
OGE | Sell | OGE ENERGY CORP | $21,303,000 | -38.0% | 522,395 | -41.7% | 0.00% | -25.0% |
CSR | Sell | CENTERSPACE | $23,985,000 | -14.3% | 244,448 | -3.1% | 0.00% | 0.0% |
HI | Sell | HILLENBRAND INC | $24,543,000 | -23.0% | 555,662 | -9.4% | 0.00% | -25.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $23,788,000 | -12.1% | 1,025,792 | -4.9% | 0.00% | 0.0% |
KBWB | Sell | INVESCO KBW BANK ETFfund | $26,396,000 | -61.6% | 414,112 | -59.2% | 0.00% | -62.5% |
YELP | Sell | YELP INC | $25,010,000 | -10.4% | 733,241 | -4.8% | 0.00% | 0.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $27,412,000 | +12.3% | 1,159,079 | -10.4% | 0.00% | 0.0% |
ALX | Sell | ALEXANDERS INC | $23,711,000 | -4.5% | 92,539 | -3.0% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $25,930,000 | -59.3% | 322,101 | -39.5% | 0.00% | -57.1% |
AOS | Sell | SMITH A O CORP | $21,746,000 | -31.0% | 340,377 | -7.3% | 0.00% | -25.0% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $24,958,000 | -4.1% | 243,750 | -2.1% | 0.00% | 0.0% |
BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $24,692,000 | -60.4% | 1,134,218 | -59.8% | 0.00% | -57.1% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $26,520,000 | +7.8% | 338,733 | -3.5% | 0.00% | 0.0% |
Sell | ZSCALER INCbond | $27,803,000 | -44.2% | 16,206,000 | -28.8% | 0.00% | -50.0% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $25,464,000 | -69.1% | 350,216 | -75.0% | 0.00% | -70.0% |
VLY | Sell | VALLEY NATL BANCORP | $24,690,000 | -10.9% | 1,896,281 | -5.9% | 0.00% | 0.0% |
MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $25,807,000 | -1.7% | 257,657 | -0.4% | 0.00% | 0.0% |
Sell | CATERPILLAR INCcall | $24,154,000 | -2.3% | 108,400 | -9.4% | 0.00% | 0.0% | |
FRME | Sell | FIRST MERCHANTS CORP | $21,199,000 | -3.6% | 509,598 | -2.9% | 0.00% | 0.0% |
GGB | Sell | GERDAU SAadr | $24,762,000 | +21.2% | 3,851,007 | -7.3% | 0.00% | +50.0% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $21,927,000 | -49.2% | 3,045,327 | -41.3% | 0.00% | -40.0% |
Sell | ENVESTNET INCbond | $25,704,000 | -10.0% | 21,801,000 | -2.7% | 0.00% | 0.0% | |
DOC | Sell | PHYSICIANS RLTY TR | $28,021,000 | -30.6% | 1,597,542 | -25.5% | 0.00% | -40.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $21,826,000 | -35.5% | 209,197 | -24.3% | 0.00% | -25.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $22,156,000 | -13.8% | 581,981 | -0.5% | 0.00% | 0.0% |
Sell | SUPERNUS PHARMACEUTICALSbond | $21,609,000 | -1.9% | 22,116,000 | -0.1% | 0.00% | 0.0% | |
Sell | RINGCENTRAL INCbond | $21,134,000 | -16.5% | 25,586,000 | -10.0% | 0.00% | 0.0% | |
BNL | Sell | BROADSTONE NET LEASE INC | $23,590,000 | -18.5% | 1,083,107 | -7.1% | 0.00% | 0.0% |
Sell | BERKSHIRE HATHAWAY INC DELcall | $28,162,000 | -44.0% | 79,800 | -52.6% | 0.00% | -50.0% | |
Sell | ALPHABET INCcall | $26,813,000 | -46.1% | 9,600 | -44.2% | 0.00% | -50.0% | |
TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $22,908,000 | -12.7% | 511,690 | -7.7% | 0.00% | 0.0% |
CNO | Sell | CNO FINL GROUP INC | $21,783,000 | -27.0% | 868,217 | -30.6% | 0.00% | 0.0% |
Sell | BOEING COcall | $26,753,000 | -20.9% | 139,700 | -16.9% | 0.00% | -25.0% | |
NDAQ | Sell | NASDAQ INC | $22,495,000 | -16.6% | 126,227 | -1.7% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $23,744,000 | -46.0% | 119,021 | -21.7% | 0.00% | -40.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $24,108,000 | -42.1% | 117,373 | -25.9% | 0.00% | -40.0% |
SNV | Sell | SYNOVUS FINL CORP | $21,471,000 | -6.6% | 438,179 | -8.7% | 0.00% | 0.0% |
GTN | Sell | GRAY TELEVISION INC | $24,022,000 | -12.2% | 1,088,457 | -19.8% | 0.00% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $29,027,000 | -64.6% | 1,185,761 | -67.7% | 0.00% | -66.7% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $22,009,000 | -21.5% | 291,753 | -29.0% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $24,127,000 | -14.4% | 508,668 | -4.2% | 0.00% | 0.0% |
Sell | QUALCOMM INCcall | $21,716,000 | -59.9% | 142,100 | -52.0% | 0.00% | -50.0% | |
Sell | SPDR SER TRcall | $28,627,000 | -60.7% | 318,500 | -51.0% | 0.00% | -62.5% | |
Sell | BIOGEN INCcall | $23,208,000 | -18.9% | 110,200 | -7.6% | 0.00% | 0.0% | |
ATKR | Sell | ATKORE INC | $21,618,000 | -12.1% | 219,596 | -0.8% | 0.00% | 0.0% |
LADR | Sell | LADDER CAP CORP | $22,283,000 | -5.2% | 1,877,294 | -4.3% | 0.00% | 0.0% |
Sell | GDS HLDGS LTDbond | $24,357,000 | -1.2% | 22,282,000 | -0.6% | 0.00% | 0.0% | |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $27,949,000 | -20.6% | 1,084,568 | -4.4% | 0.00% | -25.0% |
AES | Sell | AES CORP | $28,241,000 | -10.6% | 1,097,651 | -15.5% | 0.00% | -25.0% |
VRTV | Sell | VERITIV CORP | $25,136,000 | +4.2% | 188,161 | -4.4% | 0.00% | 0.0% |
Sell | MORGAN STANLEYcall | $27,680,000 | -11.6% | 316,700 | -0.7% | 0.00% | -25.0% | |
Sell | PALO ALTO NETWORKS INCcall | $20,854,000 | -4.0% | 33,500 | -14.1% | 0.00% | 0.0% | |
VCEL | Sell | VERICEL CORP | $25,868,000 | -9.0% | 676,804 | -6.5% | 0.00% | 0.0% |
EDIT | Sell | EDITAS MEDICINE INC | $23,900,000 | -38.5% | 1,256,561 | -14.2% | 0.00% | -25.0% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $21,035,000 | -39.3% | 394,083 | -47.3% | 0.00% | -25.0% |
URTH | Sell | ISHARES MSCI WORLD ETFfund | $22,797,000 | -37.8% | 177,883 | -34.3% | 0.00% | -25.0% |
LEA | Sell | LEAR CORP | $22,529,000 | -71.8% | 157,999 | -63.8% | 0.00% | -66.7% |
CCK | Sell | CROWN HLDGS INC | $24,067,000 | -39.0% | 192,390 | -46.1% | 0.00% | -40.0% |
Sell | BLOCK INCbond | $21,404,000 | -66.1% | 23,109,000 | -62.1% | 0.00% | -57.1% | |
CWENA | Sell | CLEARWAY ENERGY INC | $21,250,000 | -34.6% | 637,758 | -34.2% | 0.00% | -25.0% |
EGO | Sell | ELDORADO GOLD CORP NEW | $24,910,000 | +4.5% | 2,222,163 | -12.8% | 0.00% | 0.0% |
Sell | EXXON MOBIL CORPcall | $21,226,000 | -17.6% | 257,000 | -39.0% | 0.00% | 0.0% | |
AGX | Sell | ARGAN INC | $24,361,000 | +0.1% | 600,164 | -4.6% | 0.00% | 0.0% |
TBI | Sell | TRUEBLUE INC | $24,255,000 | -7.0% | 839,585 | -11.0% | 0.00% | 0.0% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $23,616,000 | -60.2% | 304,457 | -58.4% | 0.00% | -57.1% |
ASB | Sell | ASSOCIATED BANC CORP | $24,029,000 | -15.6% | 1,055,759 | -16.2% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $20,878,000 | -2.0% | 646,955 | -0.6% | 0.00% | +50.0% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $23,018,000 | -47.7% | 220,124 | -45.3% | 0.00% | -40.0% |
CSGS | Sell | CSG SYS INTL INC | $23,460,000 | -3.6% | 369,046 | -12.6% | 0.00% | 0.0% |
EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $22,293,000 | -15.2% | 1,069,723 | -12.9% | 0.00% | 0.0% |
Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,127,000 | -33.4% | 241,000 | -23.2% | 0.00% | -25.0% | |
EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $20,887,000 | -15.2% | 425,401 | -9.0% | 0.00% | 0.0% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,566,000 | -1.2% | 7,677,639 | -5.5% | 0.00% | 0.0% |
Sell | MERCK & CO INCcall | $23,303,000 | -81.6% | 284,010 | -82.8% | 0.00% | -80.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,346,000 | -9.4% | 115,763 | -8.9% | 0.00% | 0.0% |
OC | Sell | OWENS CORNING NEW | $27,661,000 | -13.6% | 302,305 | -14.5% | 0.00% | -25.0% |
Sell | DISH NETWORK CORPORATIONbond | $23,221,000 | -35.7% | 23,858,000 | -33.6% | 0.00% | -25.0% | |
Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $22,725,000 | -5.9% | 21,532,000 | -2.6% | 0.00% | 0.0% | |
Sell | GOLDMAN SACHS GROUP INCcall | $27,695,000 | -54.6% | 83,900 | -47.4% | 0.00% | -57.1% | |
Sell | CHEGG INCbond | $21,406,000 | -8.6% | 26,144,000 | -7.1% | 0.00% | 0.0% | |
Sell | CHEGG INCbond | $26,578,000 | -15.0% | 26,248,000 | -18.2% | 0.00% | -25.0% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,752,000 | -66.5% | 183,761 | -48.1% | 0.00% | -70.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $21,594,000 | -18.1% | 798,611 | -10.9% | 0.00% | 0.0% |
WASH | Sell | WASHINGTON TR BANCORP INC | $24,028,000 | -10.7% | 457,667 | -4.1% | 0.00% | 0.0% |
ASGN | Sell | ASGN INC | $23,164,000 | -19.2% | 198,478 | -14.6% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $28,718,000 | -39.5% | 792,891 | -23.3% | 0.00% | -40.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $27,867,000 | -11.1% | 545,001 | -6.6% | 0.00% | -25.0% |
SON | Sell | SONOCO PRODS CO | $25,163,000 | +6.2% | 402,222 | -1.8% | 0.00% | 0.0% |
WBT | Sell | WELBILT INC | $25,816,000 | -37.9% | 1,087,035 | -37.9% | 0.00% | -40.0% |
BILI | Sell | BILIBILI INCadr | $22,992,000 | -84.7% | 898,810 | -72.2% | 0.00% | -82.4% |
Sell | SELECT SECTOR SPDR TRput | $21,035,000 | -70.9% | 113,700 | -67.9% | 0.00% | -62.5% | |
Sell | FLUENCE ENERGY INC | $25,891,000 | -75.6% | 1,974,967 | -33.8% | 0.00% | -75.0% | |
FLO | Sell | FLOWERS FOODS INC | $23,005,000 | -6.6% | 894,752 | -0.3% | 0.00% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $21,869,000 | -19.1% | 301,143 | -6.3% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $26,536,000 | -59.1% | 132,156 | -58.4% | 0.00% | -62.5% |
HRL | Sell | HORMEL FOODS CORP | $26,347,000 | -13.8% | 511,155 | -18.3% | 0.00% | -25.0% |
BGNE | Sell | BEIGENE LTDadr | $21,951,000 | -40.3% | 116,398 | -14.2% | 0.00% | -25.0% |
Sell | SERVICENOW INCbond | $28,847,000 | -10.1% | 6,817,000 | -2.0% | 0.00% | -25.0% | |
AVTRPRA | Sell | AVANTOR INCpref conv | $26,053,000 | -23.6% | 251,644 | -4.7% | 0.00% | -25.0% |
SCSC | Sell | SCANSOURCE INC | $22,436,000 | -7.4% | 644,888 | -6.6% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $27,999,000 | +1.2% | 381,404 | -0.2% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORP | $28,246,000 | -11.7% | 415,989 | -8.4% | 0.00% | -25.0% |
SANM | Sell | SANMINA CORPORATION | $27,289,000 | -14.3% | 675,120 | -12.1% | 0.00% | -25.0% |
MDU | Sell | MDU RES GROUP INC | $18,031,000 | -17.2% | 676,567 | -4.2% | 0.00% | -33.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $15,418,000 | -6.5% | 261,268 | -8.9% | 0.00% | 0.0% |
FN | Sell | FABRINET | $18,433,000 | -15.7% | 175,336 | -5.0% | 0.00% | -33.3% |
CW | Sell | CURTISS WRIGHT CORP | $12,621,000 | -6.2% | 84,053 | -13.4% | 0.00% | 0.0% |
OEF | Sell | ISHARES S&P 100 ETFfund | $17,352,000 | -57.6% | 83,212 | -55.4% | 0.00% | -60.0% |
AJXA | Sell | GREAT AJAX CORPpref conv | $14,806,000 | -4.3% | 592,472 | -0.4% | 0.00% | 0.0% |
CUBI | Sell | CUSTOMERS BANCORP INC | $18,844,000 | -48.3% | 361,399 | -35.1% | 0.00% | -50.0% |
MAX | Sell | MEDIAALPHA INC | $19,577,000 | +1.9% | 1,182,952 | -4.9% | 0.00% | 0.0% |
PRG | Sell | PROG HOLDINGS INC | $19,288,000 | -36.6% | 670,419 | -0.6% | 0.00% | -50.0% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $14,328,000 | -59.5% | 502,572 | -48.2% | 0.00% | -50.0% |
LOGI | Sell | LOGITECH INTL S A | $16,490,000 | -23.8% | 223,513 | -14.8% | 0.00% | 0.0% |
ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $15,496,000 | -13.9% | 238,393 | -4.9% | 0.00% | 0.0% |
QLYS | Sell | QUALYS INC | $17,687,000 | -2.8% | 124,204 | -6.4% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $12,944,000 | -22.6% | 411,053 | -14.8% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $15,660,000 | -23.6% | 279,577 | -17.4% | 0.00% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $12,728,000 | -26.3% | 61,852 | -15.4% | 0.00% | 0.0% |
WSFS | Sell | WSFS FINL CORP | $15,967,000 | -78.4% | 342,490 | -76.8% | 0.00% | -77.8% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $19,076,000 | -69.7% | 548,185 | -68.7% | 0.00% | -71.4% |
Sell | GXO LOGISTICS INCORPORATED | $14,102,000 | -23.8% | 197,677 | -3.0% | 0.00% | 0.0% | |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $17,230,000 | -8.0% | 587,269 | -1.5% | 0.00% | 0.0% |
Sell | GUESS INCbond | $14,551,000 | -6.9% | 13,045,000 | -2.5% | 0.00% | 0.0% | |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $14,982,000 | +1.3% | 534,664 | -4.4% | 0.00% | 0.0% |
Sell | AT&T INCcall | $12,492,000 | -38.1% | 700,400 | -14.6% | 0.00% | 0.0% | |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $12,670,000 | -37.1% | 436,755 | -22.0% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INC | $13,046,000 | -41.1% | 383,057 | -35.0% | 0.00% | -33.3% |
Sell | SELECT SECTOR SPDR TRput | $12,856,000 | -40.0% | 169,400 | -39.0% | 0.00% | 0.0% | |
EQC | Sell | EQUITY COMWLTH | $17,655,000 | +3.1% | 625,854 | -5.3% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $14,961,000 | -6.8% | 673,623 | -9.6% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $12,845,000 | -19.4% | 607,594 | -12.6% | 0.00% | 0.0% |
GIII | Sell | G III APPAREL GROUP LTD | $12,485,000 | -10.1% | 461,539 | -8.1% | 0.00% | 0.0% |
GTHX | Sell | G1 THERAPEUTICS INC | $15,943,000 | -27.2% | 2,097,753 | -2.1% | 0.00% | -33.3% |
ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $16,908,000 | -37.9% | 202,927 | -33.5% | 0.00% | -33.3% |
MUR | Sell | MURPHY OIL CORP | $19,071,000 | +27.7% | 472,165 | -17.5% | 0.00% | 0.0% |
Sell | ABBOTT LABSput | $15,079,000 | -26.7% | 127,400 | -12.8% | 0.00% | 0.0% | |
Sell | MATCH GROUP INC NEWput | $14,952,000 | -89.5% | 137,500 | -87.3% | 0.00% | -88.2% | |
ITGR | Sell | INTEGER HLDGS CORP | $19,060,000 | -11.4% | 236,567 | -5.9% | 0.00% | 0.0% |
Sell | VERIZON COMMUNICATIONS INCcall | $16,983,000 | -39.0% | 333,400 | -37.7% | 0.00% | -33.3% | |
OGS | Sell | ONE GAS INC | $17,209,000 | -4.6% | 195,034 | -16.1% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $15,523,000 | -28.8% | 119,944 | -17.0% | 0.00% | -33.3% |
WABC | Sell | WESTAMERICA BANCORPORATION | $12,465,000 | -19.9% | 206,041 | -23.5% | 0.00% | 0.0% |
MOGA | Sell | MOOG INC | $16,064,000 | +4.7% | 182,975 | -3.4% | 0.00% | 0.0% |
Sell | GUARDANT HEALTH INCbond | $17,979,000 | -37.2% | 22,127,000 | -21.7% | 0.00% | -33.3% | |
LNTH | Sell | LANTHEUS HLDGS INC | $13,178,000 | +85.6% | 238,256 | -3.1% | 0.00% | +100.0% |
Sell | MASTERCARD INCORPORATEDcall | $20,299,000 | -62.3% | 56,800 | -62.1% | 0.00% | -66.7% | |
SATS | Sell | ECHOSTAR CORP | $13,175,000 | -14.7% | 541,289 | -7.7% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $18,211,000 | -62.4% | 97,129 | -61.7% | 0.00% | -66.7% |
Sell | COSTCO WHSL CORP NEWput | $13,820,000 | -9.8% | 24,000 | -11.1% | 0.00% | 0.0% | |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,451,000 | -20.5% | 440,875 | -12.2% | 0.00% | -33.3% |
PUK | Sell | PRUDENTIAL PLCadr | $15,964,000 | -48.3% | 539,653 | -39.9% | 0.00% | -50.0% |
AMCX | Sell | AMC NETWORKS INC | $18,071,000 | +12.1% | 444,789 | -5.0% | 0.00% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $14,267,000 | -35.6% | 194,739 | -27.3% | 0.00% | -33.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,110,000 | -19.1% | 195,310 | -2.2% | 0.00% | 0.0% |
ING | Sell | ING GROEP N.V.adr | $13,120,000 | -30.9% | 1,257,904 | -7.8% | 0.00% | 0.0% |
Sell | CANADIAN SOLAR INCcall | $13,083,000 | -6.4% | 370,000 | -17.1% | 0.00% | 0.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,108,000 | -56.1% | 873,328 | -58.3% | 0.00% | -60.0% |
USHY | Sell | ISHARES BROAD USD HIGH YIELDfund | $15,738,000 | -40.4% | 404,970 | -36.8% | 0.00% | -33.3% |
Sell | ISHARES SILVER TRcall | $20,006,000 | -67.5% | 874,400 | -69.5% | 0.00% | -71.4% | |
NVT | Sell | NVENT ELECTRIC PLC | $17,127,000 | -11.8% | 492,409 | -3.6% | 0.00% | 0.0% |
EGAN | Sell | EGAIN CORP | $13,217,000 | +11.7% | 1,141,411 | -3.7% | 0.00% | +100.0% |
ITRI | Sell | ITRON INC | $14,395,000 | -82.4% | 273,248 | -77.1% | 0.00% | -77.8% |
Sell | BLOCK INCbond | $13,079,000 | -17.5% | 14,293,000 | -4.2% | 0.00% | 0.0% | |
FCN | Sell | FTI CONSULTING INC | $17,380,000 | -30.4% | 110,548 | -32.1% | 0.00% | -33.3% |
PTC | Sell | PTC INC | $17,853,000 | -30.5% | 165,735 | -21.9% | 0.00% | -33.3% |
CVLT | Sell | COMMVAULT SYS INC | $14,457,000 | -25.3% | 217,888 | -22.4% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORP | $12,762,000 | -25.7% | 486,704 | -16.2% | 0.00% | 0.0% |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $16,885,000 | -44.8% | 3,064,499 | -3.1% | 0.00% | -50.0% |
Sell | UNITED PARCEL SERVICE INCcall | $20,031,000 | -34.6% | 93,400 | -34.6% | 0.00% | -50.0% | |
Sell | JPMORGAN CLIMATE CHANGE SOLSfund | $20,613,000 | -14.1% | 490,000 | -2.0% | 0.00% | -33.3% | |
SKYW | Sell | SKYWEST INC | $15,369,000 | -37.4% | 532,722 | -14.7% | 0.00% | -33.3% |
RGLD | Sell | ROYAL GOLD INC | $17,484,000 | +2.6% | 123,755 | -23.6% | 0.00% | 0.0% |
FLOW | Sell | SPX FLOW INC | $15,371,000 | -34.6% | 178,271 | -34.4% | 0.00% | -33.3% |
WSO | Sell | WATSCO INC | $14,068,000 | -25.3% | 46,179 | -23.3% | 0.00% | 0.0% |
ENSG | Sell | ENSIGN GROUP INC | $19,216,000 | +5.3% | 213,490 | -1.7% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,156,000 | -33.7% | 354,693 | -35.4% | 0.00% | 0.0% |
DLN | Sell | WISDOMTREE US LARGECAP DIVIDfund | $16,073,000 | -1.2% | 244,563 | -0.7% | 0.00% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $12,591,000 | -47.9% | 190,064 | -21.4% | 0.00% | -33.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $13,892,000 | -90.6% | 497,603 | -84.2% | 0.00% | -88.2% |
NGVT | Sell | INGEVITY CORP | $13,914,000 | -25.6% | 217,177 | -16.7% | 0.00% | 0.0% |
Sell | LENDINGTREE INCbond | $13,668,000 | -20.9% | 16,621,000 | -20.1% | 0.00% | 0.0% | |
Sell | ORACLE CORPcall | $19,963,000 | -34.2% | 241,300 | -30.7% | 0.00% | -50.0% | |
PNM | Sell | PNM RES INC | $14,872,000 | -68.8% | 311,985 | -70.1% | 0.00% | -60.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $17,162,000 | -71.4% | 1,007,199 | -59.1% | 0.00% | -71.4% |
FIVE | Sell | FIVE BELOW INC | $20,169,000 | -23.7% | 127,352 | -0.3% | 0.00% | -33.3% |
Sell | FIRSTCASH HOLDINGS INC | $14,961,000 | -50.2% | 212,699 | -47.0% | 0.00% | -33.3% | |
WK | Sell | WORKIVA INC | $14,943,000 | -32.8% | 126,644 | -25.7% | 0.00% | -33.3% |
RCA | Sell | READY CAPITAL CORPpref conv | $16,313,000 | -3.6% | 621,453 | -1.3% | 0.00% | 0.0% |
MLHR | Sell | MILLERKNOLL INC | $15,850,000 | -15.9% | 458,642 | -4.7% | 0.00% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $19,020,000 | -27.9% | 131,282 | -2.2% | 0.00% | -33.3% |
Sell | CISCO SYS INCcall | $17,587,000 | -48.2% | 315,400 | -41.1% | 0.00% | -50.0% | |
WYNN | Sell | WYNN RESORTS LTD | $18,347,000 | -21.4% | 230,085 | -16.2% | 0.00% | -33.3% |
BPOP | Sell | POPULAR INC | $17,180,000 | -17.9% | 210,181 | -17.6% | 0.00% | 0.0% |
Sell | SALESFORCE COM INCcall | $18,344,000 | -82.3% | 86,400 | -78.8% | 0.00% | -83.3% | |
HTH | Sell | HILLTOP HOLDINGS INC | $18,736,000 | -37.2% | 637,300 | -25.0% | 0.00% | -33.3% |
CRUS | Sell | CIRRUS LOGIC INC | $16,447,000 | -13.7% | 193,969 | -6.4% | 0.00% | 0.0% |
XPER | Sell | XPERI HOLDING CORP | $18,737,000 | -18.4% | 1,081,746 | -10.9% | 0.00% | -33.3% |
PII | Sell | POLARIS INC | $12,531,000 | -21.8% | 118,978 | -18.4% | 0.00% | 0.0% |
Sell | CHEVRON CORP NEWcall | $18,758,000 | -26.6% | 115,200 | -47.1% | 0.00% | -33.3% | |
XNCR | Sell | XENCOR INC | $13,596,000 | -34.6% | 509,614 | -1.6% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $13,284,000 | +10.3% | 269,507 | -5.0% | 0.00% | +100.0% |
UNIT | Sell | UNITI GROUP INC | $18,961,000 | -2.5% | 1,377,940 | -0.7% | 0.00% | 0.0% |
LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $14,685,000 | -39.1% | 299,988 | -37.8% | 0.00% | -33.3% |
CHNG | Sell | CHANGE HEALTHCARE INC | $12,783,000 | -60.0% | 586,386 | -60.8% | 0.00% | -50.0% |
CGAU | Sell | CENTERRA GOLD INC | $20,434,000 | -8.4% | 2,076,654 | -28.5% | 0.00% | -33.3% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $12,616,000 | +12.6% | 392,525 | -0.7% | 0.00% | +100.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $19,035,000 | +10.3% | 245,712 | -1.7% | 0.00% | 0.0% |
Sell | DANAHER CORPORATIONcall | $16,250,000 | -38.6% | 55,400 | -31.2% | 0.00% | -33.3% | |
CNOB | Sell | CONNECTONE BANCORP INC | $17,121,000 | -14.4% | 534,870 | -12.5% | 0.00% | 0.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $13,855,000 | -35.5% | 511,257 | -23.9% | 0.00% | 0.0% |
EFC | Sell | ELLINGTON FINANCIAL INC | $18,141,000 | -18.6% | 1,022,073 | -21.6% | 0.00% | -33.3% |
FULT | Sell | FULTON FINL CORP PA | $13,686,000 | -4.3% | 823,463 | -2.1% | 0.00% | 0.0% |
INGR | Sell | INGREDION INC | $18,059,000 | -19.0% | 207,212 | -10.2% | 0.00% | -33.3% |
SLAB | Sell | SILICON LABORATORIES INC | $18,393,000 | -33.4% | 122,454 | -8.5% | 0.00% | -33.3% |
Sell | JD.COM INCcall | $17,627,000 | -60.8% | 304,600 | -52.5% | 0.00% | -60.0% | |
TX | Sell | TERNIUM SAadr | $15,170,000 | -32.8% | 332,295 | -36.0% | 0.00% | -33.3% |
Sell | LIBERTY LATIN AMERICA LTDbond | $20,728,000 | -26.5% | 22,501,000 | -22.3% | 0.00% | -33.3% | |
BLMN | Sell | BLOOMIN BRANDS INC | $12,928,000 | -1.1% | 589,254 | -5.4% | 0.00% | 0.0% |
Sell | LIBERTY MEDIA CORP DELbond | $13,049,000 | -33.2% | 19,242,000 | -31.1% | 0.00% | 0.0% | |
UNM | Sell | UNUM GROUP | $15,175,000 | +4.6% | 481,617 | -18.4% | 0.00% | 0.0% |
RTLR | Sell | RATTLER MIDSTREAM LP | $15,297,000 | +21.6% | 1,095,023 | -0.9% | 0.00% | +100.0% |
ZLAB | Sell | ZAI LAB LTDadr | $12,788,000 | -51.7% | 290,749 | -30.9% | 0.00% | -33.3% |
Sell | SEA LTDcall | $20,137,000 | -60.6% | 168,100 | -26.4% | 0.00% | -66.7% | |
NVS | Sell | NOVARTIS AGadr | $19,182,000 | -18.3% | 218,594 | -18.5% | 0.00% | -33.3% |
Sell | INTERCONTINENTAL EXCHANGE INput | $18,959,000 | -52.6% | 143,500 | -50.9% | 0.00% | -60.0% | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $14,847,000 | -71.2% | 138,344 | -71.4% | 0.00% | -66.7% |
Sell | SIGHT SCIENCES INC | $13,198,000 | -35.6% | 1,141,643 | -2.1% | 0.00% | 0.0% | |
Sell | ALTERYX INCbond | $17,616,000 | -23.3% | 20,058,000 | -22.0% | 0.00% | -33.3% | |
TRMK | Sell | TRUSTMARK CORP | $19,903,000 | -16.5% | 654,906 | -10.8% | 0.00% | -33.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $18,417,000 | -15.9% | 366,275 | -5.1% | 0.00% | -33.3% |
Sell | GITLAB INC | $16,130,000 | -77.6% | 296,237 | -64.2% | 0.00% | -75.0% | |
Sell | GILEAD SCIENCES INCput | $15,100,000 | -67.8% | 254,000 | -60.7% | 0.00% | -60.0% | |
JCOM | Sell | ZIFF DAVIS INC | $17,424,000 | -19.8% | 180,036 | -8.1% | 0.00% | -33.3% |
ZUMZ | Sell | ZUMIEZ INC | $12,916,000 | -24.4% | 338,045 | -5.1% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $13,817,000 | +24.5% | 1,926,991 | -19.1% | 0.00% | +100.0% |
SLM | Sell | SLM CORP | $15,174,000 | -21.2% | 826,450 | -15.5% | 0.00% | 0.0% |
Sell | VAIL RESORTS INCbond | $13,921,000 | -12.9% | 14,292,000 | -3.3% | 0.00% | 0.0% | |
Sell | GILEAD SCIENCES INCcall | $15,588,000 | -61.4% | 262,200 | -52.8% | 0.00% | -60.0% | |
CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $19,738,000 | +65.0% | 331,624 | -0.5% | 0.00% | +100.0% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $13,781,000 | -11.5% | 6,722,911 | -6.3% | 0.00% | 0.0% |
Sell | BILL COM HLDGS INCput | $14,378,000 | -55.0% | 63,400 | -50.6% | 0.00% | -50.0% | |
FSLR | Sell | FIRST SOLAR INC | $19,830,000 | -4.4% | 236,803 | -0.5% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $16,562,000 | -53.0% | 247,368 | -52.6% | 0.00% | -50.0% |
RMBS | Sell | RAMBUS INC DEL | $19,320,000 | -21.0% | 605,860 | -27.2% | 0.00% | -33.3% |
CHKEW | Sell | CHESAPEAKE ENERGY CORPwarrant | $19,066,000 | +59.1% | 298,460 | -0.5% | 0.00% | +100.0% |
ODP | Sell | THE ODP CORP | $16,385,000 | +15.0% | 357,529 | -1.5% | 0.00% | 0.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $12,669,000 | -15.5% | 276,562 | -7.9% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $17,449,000 | +8.7% | 226,545 | -0.4% | 0.00% | 0.0% |
Sell | SCHLUMBERGER LTDput | $18,643,000 | +7.0% | 451,300 | -22.4% | 0.00% | 0.0% | |
RWT | Sell | REDWOOD TR INC | $13,347,000 | -49.5% | 1,267,400 | -36.8% | 0.00% | -33.3% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $19,340,000 | -20.3% | 639,139 | -17.0% | 0.00% | -33.3% |
SAFT | Sell | SAFETY INS GROUP INC | $13,488,000 | -1.0% | 148,463 | -7.3% | 0.00% | 0.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $18,950,000 | -11.1% | 285,592 | -2.0% | 0.00% | 0.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $14,324,000 | -47.3% | 59,683 | -34.7% | 0.00% | -33.3% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $14,706,000 | -32.7% | 250,315 | -23.5% | 0.00% | -33.3% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $18,560,000 | -81.9% | 279,770 | -80.1% | 0.00% | -83.3% |
Sell | NEXTERA ENERGY INCcall | $12,800,000 | -46.6% | 151,100 | -41.1% | 0.00% | -33.3% | |
GEF | Sell | GREIF INC | $18,059,000 | -10.0% | 277,561 | -16.5% | 0.00% | 0.0% |
MTOR | Sell | MERITOR INC | $13,329,000 | +12.0% | 374,775 | -22.0% | 0.00% | +100.0% |
Sell | SK TELECOM LTDadr | $12,537,000 | -5.7% | 489,223 | -1.8% | 0.00% | 0.0% | |
NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $19,249,000 | -18.7% | 366,376 | -10.4% | 0.00% | -33.3% |
GMED | Sell | GLOBUS MED INC | $15,480,000 | -4.5% | 209,813 | -6.5% | 0.00% | 0.0% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $12,957,000 | +87.1% | 1,402,183 | -28.1% | 0.00% | +100.0% |
Sell | SPDR DOW JONES INDL AVERAGEcall | $18,174,000 | -86.0% | 52,400 | -85.3% | 0.00% | -86.7% | |
CVBF | Sell | CVB FINL CORP | $13,702,000 | -45.7% | 590,344 | -49.9% | 0.00% | -33.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $17,952,000 | -35.4% | 1,256,263 | -3.7% | 0.00% | -33.3% |
GNTX | Sell | GENTEX CORP | $17,565,000 | -32.6% | 602,133 | -19.4% | 0.00% | -33.3% |
NEU | Sell | NEWMARKET CORP | $15,580,000 | -12.0% | 48,035 | -7.0% | 0.00% | 0.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $13,102,000 | -25.6% | 133,131 | -18.6% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY INC | $19,858,000 | -18.2% | 795,314 | -25.0% | 0.00% | -33.3% |
Sell | LYFT INCcall | $18,048,000 | -57.0% | 470,000 | -52.1% | 0.00% | -60.0% | |
KBH | Sell | KB HOME | $15,030,000 | -62.8% | 464,150 | -48.6% | 0.00% | -60.0% |
Sell | 3M COcall | $15,558,000 | -27.7% | 104,500 | -13.7% | 0.00% | 0.0% | |
SR | Sell | SPIRE INC | $16,049,000 | -40.2% | 223,661 | -45.6% | 0.00% | -33.3% |
NMFC | Sell | NEW MTN FIN CORP | $13,434,000 | -13.3% | 969,989 | -14.2% | 0.00% | 0.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $18,734,000 | -10.9% | 199,463 | -7.7% | 0.00% | 0.0% |
KELYA | Sell | KELLY SVCS INC | $15,552,000 | +12.4% | 716,986 | -13.1% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP | $16,847,000 | -22.0% | 162,600 | -23.4% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $16,611,000 | -7.1% | 280,215 | -10.2% | 0.00% | 0.0% |
BANR | Sell | BANNER CORP | $15,523,000 | -9.8% | 265,200 | -6.6% | 0.00% | 0.0% |
WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $18,580,000 | -56.8% | 14,023 | -51.3% | 0.00% | -60.0% |
FBP | Sell | FIRST BANCORP P R | $14,643,000 | -25.9% | 1,116,065 | -22.2% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $17,190,000 | -16.7% | 153,983 | -25.6% | 0.00% | 0.0% |
ARCH | Sell | ARCH RESOURCES INC | $19,902,000 | +29.2% | 144,871 | -14.1% | 0.00% | 0.0% |
Sell | CALLAWAY GOLF COMPANYbond | $14,400,000 | -15.6% | 9,513,000 | -2.9% | 0.00% | 0.0% | |
LGFA | Sell | LIONS GATE ENTMNT CORP | $13,756,000 | -3.6% | 846,534 | -1.3% | 0.00% | 0.0% |
Sell | TWITTER INCput | $12,686,000 | -21.5% | 327,900 | -12.3% | 0.00% | 0.0% | |
AVT | Sell | AVNET INC | $15,352,000 | -2.4% | 378,209 | -0.8% | 0.00% | 0.0% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFfund | $15,247,000 | -10.8% | 205,902 | -6.0% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $18,300,000 | -52.6% | 1,073,910 | -41.0% | 0.00% | -50.0% |
NTUS | Sell | NATUS MED INC DEL | $16,712,000 | +3.1% | 635,935 | -6.9% | 0.00% | 0.0% |
Sell | ILLUMINA INCbond | $16,110,000 | -22.7% | 14,570,000 | -19.8% | 0.00% | 0.0% | |
PFF | Sell | iShares Preferred & Income Securities ETFfund | $17,508,000 | -90.8% | 480,724 | -90.1% | 0.00% | -90.9% |
HOG | Sell | HARLEY DAVIDSON INC | $14,226,000 | -66.8% | 361,052 | -68.3% | 0.00% | -60.0% |
Sell | CARNIVAL CORPcall | $15,895,000 | -58.8% | 786,100 | -59.0% | 0.00% | -50.0% | |
CCL | Sell | CARNIVAL CORP | $16,052,000 | -38.2% | 793,919 | -38.5% | 0.00% | -33.3% |
VNT | Sell | VONTIER CORPORATION | $14,405,000 | -25.1% | 567,339 | -9.4% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $6,971,000 | -18.7% | 59,281 | -16.4% | 0.00% | 0.0% |
AHCO | Sell | ADAPTHEALTH CORP | $7,116,000 | -63.2% | 443,932 | -43.8% | 0.00% | -50.0% |
AMBA | Sell | AMBARELLA INC | $11,686,000 | -90.1% | 111,385 | -80.8% | 0.00% | -92.9% |
Sell | NIKE INCcall | $12,043,000 | -85.3% | 89,500 | -81.8% | 0.00% | -88.9% | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,841,000 | +21.4% | 1,187,119 | -0.9% | 0.00% | 0.0% |
Sell | NEXTERA ENERGY INCput | $8,818,000 | -52.9% | 104,100 | -48.1% | 0.00% | -50.0% | |
NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $6,083,000 | -40.2% | 98,450 | -34.1% | 0.00% | 0.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $9,292,000 | +4.2% | 1,142,904 | -25.3% | 0.00% | 0.0% |
KAI | Sell | KADANT INC | $11,781,000 | -30.3% | 60,668 | -17.3% | 0.00% | -50.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,215,000 | -14.8% | 228,954 | -9.5% | 0.00% | 0.0% |
KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $7,040,000 | -2.7% | 722,082 | -3.3% | 0.00% | 0.0% |
NMRK | Sell | NEWMARK GROUP INC | $11,331,000 | -28.7% | 711,770 | -16.2% | 0.00% | -50.0% |
NBST | Sell | NEWBURY STREET ACQUISITN COR | $6,668,000 | -2.7% | 683,933 | -3.2% | 0.00% | 0.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,297,000 | +10.8% | 718,640 | -3.3% | 0.00% | 0.0% |
MP | Sell | MP MATERIALS CORP | $6,556,000 | -1.5% | 114,347 | -21.9% | 0.00% | 0.0% |
KRNY | Sell | KEARNY FINL CORP MD | $6,424,000 | -17.1% | 498,796 | -14.7% | 0.00% | 0.0% |
NGD | Sell | NEW GOLD INC CDA | $8,240,000 | +18.5% | 4,577,590 | -1.2% | 0.00% | 0.0% |
Sell | MP MATERIALS CORPcall | $5,751,000 | -36.8% | 100,300 | -49.9% | 0.00% | 0.0% | |
BUSE | Sell | FIRST BUSEY CORP | $10,135,000 | -18.5% | 399,999 | -12.8% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $10,799,000 | -18.1% | 146,004 | -16.7% | 0.00% | -50.0% |
DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $5,448,000 | -58.3% | 551,978 | -58.3% | 0.00% | -50.0% |
ANF | Sell | ABERCROMBIE & FITCH CO | $10,202,000 | -31.3% | 318,919 | -25.2% | 0.00% | -50.0% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $8,112,000 | -29.3% | 816,042 | -30.1% | 0.00% | 0.0% |
CARS | Sell | CARS COM INC | $11,095,000 | -14.0% | 768,855 | -4.1% | 0.00% | 0.0% |
CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $5,467,000 | -29.5% | 553,388 | -29.3% | 0.00% | 0.0% |
NNI | Sell | NELNET INC | $7,035,000 | -60.5% | 82,769 | -54.7% | 0.00% | -50.0% |
FISI | Sell | FINANCIAL INSTNS INC | $4,779,000 | -19.2% | 158,628 | -14.7% | 0.00% | 0.0% |
Sell | CARNIVAL CORPput | $11,210,000 | -89.1% | 554,400 | -89.1% | 0.00% | -91.7% | |
ELF | Sell | E L F BEAUTY INC | $6,144,000 | -26.0% | 237,910 | -4.9% | 0.00% | 0.0% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,036,000 | -21.9% | 433,311 | -4.7% | 0.00% | 0.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $4,438,000 | -25.1% | 16,991 | -29.0% | 0.00% | 0.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $11,346,000 | -8.6% | 161,564 | -11.5% | 0.00% | 0.0% |
FLNG | Sell | FLEX LNG LTD | $7,596,000 | -25.7% | 266,341 | -38.8% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,844,000 | -65.7% | 90,814 | -62.6% | 0.00% | -66.7% |
FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,847,000 | -7.9% | 302,861 | -1.9% | 0.00% | 0.0% |
KEP | Sell | KOREA ELEC PWR CORPadr | $5,455,000 | -6.4% | 585,884 | -8.1% | 0.00% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $5,938,000 | -35.8% | 104,164 | -34.3% | 0.00% | 0.0% |
FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $4,491,000 | -11.5% | 119,638 | -1.7% | 0.00% | 0.0% |
JETS | Sell | US GLOBAL JETS ETFfund | $6,039,000 | -18.1% | 277,548 | -20.6% | 0.00% | 0.0% |
Sell | ETF SER SOLUTIONScall | $5,629,000 | -46.6% | 258,700 | -48.3% | 0.00% | 0.0% | |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $11,712,000 | -13.7% | 319,225 | -12.3% | 0.00% | -50.0% |
Sell | NABORS INDS INCbond | $11,413,000 | -29.8% | 12,000,000 | -35.8% | 0.00% | -50.0% | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $8,490,000 | -10.3% | 375,656 | -25.5% | 0.00% | 0.0% |
Sell | KROGER COput | $9,070,000 | -82.4% | 158,100 | -86.1% | 0.00% | -83.3% | |
AAN | Sell | THE AARONS COMPANY INC | $6,700,000 | -28.4% | 333,664 | -12.1% | 0.00% | 0.0% |
KYMR | Sell | KYMERA THERAPEUTICS INC | $6,918,000 | -39.7% | 163,475 | -9.5% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $4,201,000 | -62.8% | 138,412 | -49.9% | 0.00% | 0.0% |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $5,075,000 | -1.1% | 520,515 | -1.0% | 0.00% | 0.0% |
ACA | Sell | ARCOSA INC | $9,716,000 | -9.4% | 169,717 | -16.6% | 0.00% | 0.0% |
Sell | FEDEX CORPput | $7,520,000 | -50.0% | 32,500 | -44.1% | 0.00% | -50.0% | |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $11,815,000 | -4.8% | 238,739 | -2.1% | 0.00% | 0.0% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $8,142,000 | -26.2% | 533,921 | -14.2% | 0.00% | 0.0% |
NMIH | Sell | NMI HLDGS INC | $9,918,000 | -11.1% | 481,006 | -5.8% | 0.00% | 0.0% |
EAR | Sell | EARGO INC | $4,582,000 | -8.2% | 866,182 | -11.5% | 0.00% | 0.0% |
NGL | Sell | NGL ENERGY PARTNERS LP | $5,930,000 | -10.0% | 2,671,070 | -26.2% | 0.00% | 0.0% |
LTC | Sell | LTC PPTYS INC | $6,946,000 | -37.9% | 180,527 | -44.9% | 0.00% | 0.0% |
NBTB | Sell | NBT BANCORP INC | $4,943,000 | -37.0% | 136,803 | -32.9% | 0.00% | 0.0% |
KIII | Sell | KISMET ACQUISITION THREE COR | $6,315,000 | -3.5% | 645,021 | -4.5% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INC | $5,545,000 | -36.9% | 210,297 | -13.1% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTD | $4,926,000 | -96.0% | 142,769 | -94.9% | 0.00% | -92.9% |
LBAI | Sell | LAKELAND BANCORP INC | $8,376,000 | -14.7% | 501,583 | -2.9% | 0.00% | 0.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $10,103,000 | -52.7% | 396,050 | -48.5% | 0.00% | -50.0% |
MSM | Sell | MSC INDL DIRECT INC | $10,554,000 | -36.6% | 123,851 | -37.5% | 0.00% | -50.0% |
Sell | ALNYLAM PHARMACEUTICALS INCcall | $11,643,000 | -64.3% | 71,300 | -63.0% | 0.00% | -75.0% | |
MOV | Sell | MOVADO GROUP INC | $9,354,000 | -13.3% | 239,506 | -7.1% | 0.00% | 0.0% |
FSLY | Sell | FASTLY INC | $4,260,000 | -57.1% | 245,104 | -12.5% | 0.00% | 0.0% |
Sell | MEDTRONIC PLCput | $6,313,000 | -5.7% | 56,900 | -12.1% | 0.00% | 0.0% | |
Sell | FARFETCH LTDbond | $7,151,000 | -49.6% | 5,463,000 | -10.4% | 0.00% | -50.0% | |
ASAX | Sell | ASTREA ACQUISITION CORP | $6,910,000 | -19.2% | 707,314 | -18.3% | 0.00% | 0.0% |
MNRO | Sell | MONRO INC | $4,325,000 | -45.8% | 97,530 | -28.7% | 0.00% | 0.0% |
Sell | HELLO GROUP INCbond | $9,345,000 | -40.9% | 10,275,000 | -43.6% | 0.00% | -50.0% | |
MNTV | Sell | MOMENTIVE GLOBAL INC | $5,852,000 | -47.2% | 359,910 | -31.3% | 0.00% | 0.0% |
Sell | NU HLDGS LTD | $11,448,000 | -89.4% | 1,483,049 | -87.1% | 0.00% | -91.7% | |
MBT | Sell | MOBILE TELESYSTEMS PUB JT STadr | $6,994,000 | -43.5% | 1,271,627 | -18.4% | 0.00% | 0.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $8,766,000 | -33.2% | 325,135 | -8.3% | 0.00% | -50.0% |
MACC | Sell | MISSION ADVANCEMENT CORP | $5,026,000 | -3.8% | 513,330 | -4.4% | 0.00% | 0.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $7,555,000 | -19.4% | 162,569 | -12.9% | 0.00% | 0.0% |
FLYW | Sell | FLYWIRE CORPORATION | $5,005,000 | -34.3% | 163,671 | -18.2% | 0.00% | 0.0% |
ROSS | Sell | ROSS ACQUISITION CORP II | $8,828,000 | -18.7% | 899,000 | -19.2% | 0.00% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $12,180,000 | -45.9% | 184,120 | -40.2% | 0.00% | -66.7% |
MSEX | Sell | MIDDLESEX WTR CO | $6,358,000 | -20.5% | 60,454 | -9.1% | 0.00% | 0.0% |
SLCR | Sell | SILVER CREST ACQUISITION COR | $6,579,000 | -16.2% | 669,265 | -16.4% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $8,323,000 | -10.5% | 77,027 | -3.4% | 0.00% | 0.0% |
CBZ | Sell | CBIZ INC | $5,630,000 | -21.4% | 134,129 | -26.8% | 0.00% | 0.0% |
Sell | ARES CAPITAL CORPbond | $9,770,000 | -44.2% | 8,640,000 | -43.9% | 0.00% | -50.0% | |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,559,000 | -18.5% | 163,367 | -17.9% | 0.00% | 0.0% |
Sell | LIBERTY MEDIA CORP DELbond | $12,405,000 | -31.2% | 6,531,000 | -37.8% | 0.00% | -50.0% | |
MSTR | Sell | MICROSTRATEGY INC | $6,790,000 | -48.0% | 13,963 | -41.8% | 0.00% | -50.0% |
Sell | METLIFE INCcall | $4,364,000 | +3.6% | 62,100 | -7.9% | 0.00% | – | |
CASH | Sell | META FINL GROUP INC | $11,471,000 | -24.8% | 208,865 | -18.3% | 0.00% | -50.0% |
Sell | TRINSEO PLC | $10,230,000 | -24.5% | 213,476 | -17.3% | 0.00% | -50.0% | |
CAC | Sell | CAMDEN NATL CORP | $5,977,000 | -30.1% | 127,041 | -28.5% | 0.00% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $11,327,000 | -46.5% | 240,913 | -44.4% | 0.00% | -50.0% |
ESRT | Sell | EMPIRE ST RLTY TR INC | $6,063,000 | -68.6% | 617,365 | -71.6% | 0.00% | -50.0% |
ALE | Sell | ALLETE INC | $11,574,000 | -20.9% | 172,810 | -21.6% | 0.00% | -50.0% |
PRGO | Sell | PERRIGO CO PLC | $8,460,000 | -59.8% | 220,143 | -59.3% | 0.00% | -50.0% |
ELY | Sell | CALLAWAY GOLF CO | $5,191,000 | -32.6% | 221,665 | -21.0% | 0.00% | 0.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $4,308,000 | -16.7% | 68,672 | -17.6% | 0.00% | 0.0% |
Sell | MELCO RESORTS AND ENTMNT LTDcall | $8,148,000 | -52.6% | 1,066,500 | -36.9% | 0.00% | -50.0% | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,167,000 | -34.7% | 676,218 | -13.0% | 0.00% | 0.0% |
Sell | CHUBB LIMITEDcall | $6,973,000 | -42.2% | 32,600 | -47.8% | 0.00% | 0.0% | |
MD | Sell | MEDNAX INC | $4,510,000 | -34.5% | 192,069 | -24.1% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INC | $6,531,000 | -35.9% | 38,240 | -21.4% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $5,766,000 | -51.9% | 35,506 | -44.6% | 0.00% | 0.0% |
Sell | LOGITECH INTL S Aput | $6,913,000 | -65.6% | 93,700 | -61.5% | 0.00% | -50.0% | |
MGRC | Sell | MCGRATH RENTCORP | $10,459,000 | -3.2% | 123,080 | -8.6% | 0.00% | 0.0% |
Sell | MCDONALDS CORPput | $10,361,000 | -68.1% | 41,900 | -65.4% | 0.00% | -75.0% | |
MMS | Sell | MAXIMUS INC | $11,351,000 | -49.6% | 151,442 | -46.4% | 0.00% | -66.7% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,158,000 | -52.4% | 181,405 | -64.4% | 0.00% | -50.0% |
ASAN | Sell | ASANA INC | $7,206,000 | -74.3% | 180,312 | -52.0% | 0.00% | -66.7% |
MXL | Sell | MAXLINEAR INC | $5,875,000 | -26.1% | 100,698 | -4.5% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INC | $7,173,000 | -43.4% | 175,265 | -30.8% | 0.00% | 0.0% |
MATX | Sell | MATSON INC | $10,883,000 | -10.1% | 90,217 | -32.9% | 0.00% | 0.0% |
EVRI | Sell | EVERI HLDGS INC | $7,722,000 | -11.8% | 367,707 | -10.3% | 0.00% | 0.0% |
MTRN | Sell | MATERION CORP | $7,780,000 | -17.3% | 90,731 | -11.3% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $5,721,000 | -27.5% | 76,716 | -23.2% | 0.00% | 0.0% |
LTHM | Sell | LIVENT CORP | $5,737,000 | -42.6% | 220,033 | -46.3% | 0.00% | 0.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,395,000 | -30.9% | 90,111 | -9.6% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $4,610,000 | -23.9% | 117,143 | -7.9% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $8,408,000 | -6.1% | 473,423 | -9.2% | 0.00% | 0.0% |
Sell | EURONET WORLDWIDE INCbond | $9,172,000 | -5.8% | 8,140,000 | -9.2% | 0.00% | 0.0% | |
NPO | Sell | ENPRO INDS INC | $5,670,000 | -33.6% | 58,021 | -25.2% | 0.00% | 0.0% |
MNDY | Sell | MONDAY COM LTD | $11,511,000 | -82.0% | 72,824 | -64.8% | 0.00% | -85.7% |
Sell | CME GROUP INCput | $8,230,000 | -34.3% | 34,600 | -36.9% | 0.00% | 0.0% | |
TBLA | Sell | TABOOLA.COM LTD | $5,156,000 | -50.2% | 999,277 | -24.9% | 0.00% | 0.0% |
Sell | HUBSPOT INCput | $11,589,000 | -59.3% | 24,400 | -43.5% | 0.00% | -66.7% | |
XLB | Sell | MATERIALS SELECT SECTOR SPDRfund | $11,107,000 | -88.5% | 126,002 | -88.1% | 0.00% | -90.9% |
Sell | HUAZHU GROUP LTDcall | $12,434,000 | -43.3% | 376,900 | -35.8% | 0.00% | -66.7% | |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $10,361,000 | -20.0% | 376,772 | -13.1% | 0.00% | 0.0% |
XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $11,830,000 | -90.3% | 244,841 | -89.6% | 0.00% | -92.9% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $11,706,000 | -33.2% | 538,980 | -23.8% | 0.00% | -50.0% |
Sell | SELECT SECTOR SPDR TRcall | $5,587,000 | -78.1% | 30,200 | -75.8% | 0.00% | -66.7% | |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $8,970,000 | -11.7% | 342,619 | -0.8% | 0.00% | 0.0% |
Sell | SELECT SECTOR SPDR TRput | $11,427,000 | -48.2% | 71,900 | -43.4% | 0.00% | -66.7% | |
TWNK | Sell | HOSTESS BRANDS INC | $6,410,000 | +7.1% | 292,108 | -0.3% | 0.00% | 0.0% |
Sell | SELECT SECTOR SPDR TRput | $4,562,000 | -89.3% | 33,300 | -89.0% | 0.00% | -80.0% | |
Sell | AGILON HEALTH INCcall | $6,338,000 | -6.9% | 250,000 | -0.9% | 0.00% | 0.0% | |
BDXB | Sell | BECTON DICKINSON & COpref conv | $9,479,000 | -18.8% | 179,460 | -19.0% | 0.00% | 0.0% |
SEER | Sell | SEER INC | $11,595,000 | -38.8% | 760,773 | -8.4% | 0.00% | -50.0% |
WTTR | Sell | SELECT ENERGY SVCS INC | $6,041,000 | +34.8% | 704,974 | -2.0% | 0.00% | 0.0% |
SEM | Sell | SELECT MED HLDGS CORP | $10,537,000 | -31.8% | 439,248 | -16.5% | 0.00% | -50.0% |
Sell | LUCID GROUP INCcall | $6,820,000 | -72.5% | 268,500 | -58.8% | 0.00% | -66.7% | |
Sell | CONOCOPHILLIPSput | $7,427,000 | -62.3% | 74,274 | -72.8% | 0.00% | -50.0% | |
Sell | LUCID GROUP INCput | $6,840,000 | -38.3% | 269,300 | -7.6% | 0.00% | 0.0% | |
SENEA | Sell | SENECA FOODS CORP NEW | $7,607,000 | +7.5% | 147,591 | -0.0% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $11,715,000 | +1.1% | 312,295 | -6.0% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,376,000 | -34.6% | 123,582 | -22.1% | 0.00% | -50.0% |
HCM | Sell | HUTCHMED CHINA LTDadr | $7,822,000 | -85.2% | 413,449 | -72.6% | 0.00% | -83.3% |
S | Sell | SENTINELONE INC | $10,872,000 | -86.5% | 280,645 | -82.4% | 0.00% | -88.9% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $8,103,000 | -35.0% | 445,446 | -35.8% | 0.00% | 0.0% |
Sell | SCHWAB CHARLES CORPcall | $7,124,000 | -54.2% | 84,500 | -54.3% | 0.00% | -50.0% | |
SDGR | Sell | SCHRODINGER INC | $10,297,000 | -3.3% | 301,787 | -1.3% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $4,261,000 | -41.7% | 225,014 | -28.4% | 0.00% | 0.0% |
BDC | Sell | BELDEN INC | $7,942,000 | -23.6% | 143,347 | -9.4% | 0.00% | 0.0% |
IDT | Sell | IDT CORP | $8,137,000 | -23.8% | 238,690 | -1.2% | 0.00% | 0.0% |
Sell | SAREPTA THERAPEUTICS INCput | $7,812,000 | -50.0% | 100,000 | -42.4% | 0.00% | -50.0% | |
CONN | Sell | CONNS INC | $6,517,000 | -48.8% | 422,918 | -21.9% | 0.00% | 0.0% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $6,121,000 | -39.1% | 271,283 | -22.3% | 0.00% | 0.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,726,000 | -26.5% | 1,501,808 | -5.2% | 0.00% | 0.0% |
ICFI | Sell | ICF INTL INC | $5,163,000 | -21.9% | 54,834 | -14.9% | 0.00% | 0.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $4,380,000 | -34.4% | 148,329 | -31.1% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $11,124,000 | -24.5% | 119,525 | -10.1% | 0.00% | -50.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $10,096,000 | -7.1% | 224,742 | -0.6% | 0.00% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $8,982,000 | -16.3% | 1,122,817 | -13.6% | 0.00% | 0.0% |
HMST | Sell | HOMESTREET INC | $10,917,000 | -12.1% | 230,415 | -3.5% | 0.00% | 0.0% |
STAR | Sell | ISTAR INC | $9,042,000 | -20.2% | 386,272 | -12.0% | 0.00% | 0.0% |
Sell | MARATHON OIL CORPcall | $4,736,000 | -64.4% | 188,600 | -76.7% | 0.00% | -50.0% | |
Sell | AIRBNB INCcall | $7,729,000 | -12.7% | 45,000 | -15.4% | 0.00% | 0.0% | |
SABR | Sell | SABRE CORP | $5,707,000 | -62.2% | 499,270 | -71.6% | 0.00% | -50.0% |
Sell | AMGEN INCcall | $4,740,000 | -44.4% | 19,600 | -48.3% | 0.00% | 0.0% | |
Sell | HIRERIGHT HOLDINGS CORPORATI | $5,270,000 | -19.6% | 308,156 | -24.7% | 0.00% | 0.0% | |
Sell | SPDR SER TRcall | $8,409,000 | -41.5% | 62,500 | -58.3% | 0.00% | -50.0% | |
TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $5,484,000 | -5.0% | 265,189 | -3.0% | 0.00% | 0.0% |
SITM | Sell | SITIME CORP | $9,022,000 | -34.4% | 36,411 | -22.6% | 0.00% | -50.0% |
CSGP | Sell | COSTAR GROUP INC | $6,793,000 | -26.0% | 101,985 | -12.2% | 0.00% | 0.0% |
BLI | Sell | BERKELEY LTS INC | $8,076,000 | -74.4% | 1,135,919 | -34.5% | 0.00% | -75.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $10,516,000 | -23.1% | 202,193 | -23.0% | 0.00% | -50.0% |
IBRX | Sell | IMMUNITYBIO INC | $6,671,000 | -13.7% | 1,189,163 | -6.5% | 0.00% | 0.0% |
XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $11,256,000 | -51.4% | 83,658 | -65.4% | 0.00% | -66.7% |
COUR | Sell | COURSERA INC | $11,873,000 | -33.1% | 515,320 | -29.0% | 0.00% | -50.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $9,807,000 | -26.3% | 114,551 | -56.6% | 0.00% | -50.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $10,960,000 | -8.9% | 498,194 | -1.1% | 0.00% | 0.0% |
XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $5,436,000 | -16.4% | 48,512 | -12.5% | 0.00% | 0.0% |
SAH | Sell | SONIC AUTOMOTIVE INC | $11,694,000 | -21.2% | 275,092 | -8.3% | 0.00% | -50.0% |
SONY | Sell | SONY GROUP CORPORATIONadr | $11,012,000 | -18.9% | 107,236 | -0.1% | 0.00% | -50.0% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $7,683,000 | -53.8% | 3,298,099 | -7.7% | 0.00% | -50.0% |
BRY | Sell | BERRY CORP | $5,698,000 | -44.0% | 552,174 | -54.3% | 0.00% | 0.0% |
Sell | WOLFSPEED INCbond | $7,139,000 | -18.8% | 2,860,000 | -20.9% | 0.00% | 0.0% | |
Sell | BEST BUY INCcall | $7,281,000 | -25.8% | 80,100 | -17.1% | 0.00% | 0.0% | |
HTGC | Sell | HERCULES CAPITAL INC | $9,231,000 | -22.9% | 510,892 | -29.2% | 0.00% | 0.0% |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECfund | $5,055,000 | -10.3% | 65,689 | -3.3% | 0.00% | 0.0% |
Sell | ANALOG DEVICES INCcall | $8,622,000 | -17.6% | 52,200 | -12.3% | 0.00% | 0.0% | |
SPTN | Sell | SPARTANNASH CO | $10,756,000 | +0.6% | 326,051 | -21.4% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,332,000 | -30.6% | 82,640 | -20.4% | 0.00% | 0.0% |
Sell | ANALOG DEVICES INCput | $9,514,000 | -27.3% | 57,600 | -22.7% | 0.00% | -50.0% | |
AIR | Sell | AAR CORP | $6,771,000 | -6.5% | 139,792 | -24.7% | 0.00% | 0.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $12,352,000 | -34.8% | 3,440,819 | -9.4% | 0.00% | -50.0% |
SPLK | Sell | SPLUNK INC | $7,535,000 | -45.7% | 50,705 | -57.7% | 0.00% | -50.0% |
ANAB | Sell | ANAPTYSBIO INC | $5,798,000 | -29.4% | 234,361 | -0.8% | 0.00% | 0.0% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFfund | $10,816,000 | -61.2% | 235,479 | -48.3% | 0.00% | -66.7% |
SPT | Sell | SPROUT SOCIAL INC | $8,680,000 | -28.4% | 108,330 | -19.0% | 0.00% | 0.0% |
STAA | Sell | STAAR SURGICAL CO | $10,753,000 | -13.4% | 134,562 | -1.0% | 0.00% | 0.0% |
STN | Sell | STANTEC INC | $5,847,000 | -24.9% | 116,608 | -15.8% | 0.00% | 0.0% |
Sell | STARBUCKS CORPcall | $9,770,000 | -59.4% | 107,400 | -47.7% | 0.00% | -66.7% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,940,000 | -9.1% | 154,682 | -5.2% | 0.00% | 0.0% |
CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $5,985,000 | -10.1% | 400,059 | -1.4% | 0.00% | 0.0% |
Sell | STARWOOD PPTY TR INCbond | $10,679,000 | -24.7% | 10,388,000 | -23.4% | 0.00% | -50.0% | |
HTLD | Sell | HEARTLAND EXPRESS INC | $5,963,000 | -28.6% | 423,799 | -14.7% | 0.00% | 0.0% |
SCS | Sell | STEELCASE INC | $10,118,000 | -26.6% | 846,628 | -28.0% | 0.00% | -50.0% |
SCL | Sell | STEPAN CO | $9,394,000 | -40.5% | 95,067 | -25.2% | 0.00% | -50.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $8,104,000 | -92.1% | 93,028 | -90.7% | 0.00% | -91.7% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $8,478,000 | +15.9% | 2,632,992 | -12.6% | 0.00% | 0.0% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $11,677,000 | -23.6% | 283,420 | -19.2% | 0.00% | -50.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,564,000 | -22.5% | 155,511 | -13.2% | 0.00% | 0.0% |
STRA | Sell | STRATEGIC ED INC | $4,330,000 | +11.7% | 65,227 | -2.7% | 0.00% | – |
IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $4,605,000 | -54.3% | 66,910 | -56.7% | 0.00% | 0.0% |
TILE | Sell | INTERFACE INC | $6,365,000 | -27.3% | 469,048 | -14.5% | 0.00% | 0.0% |
HWKN | Sell | HAWKINS INC | $8,408,000 | -19.6% | 183,178 | -30.9% | 0.00% | 0.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,597,000 | -18.5% | 203,664 | -18.2% | 0.00% | 0.0% |
Sell | SUMMIT HOTEL PPTYSbond | $8,286,000 | -9.1% | 7,908,000 | -9.4% | 0.00% | 0.0% | |
Sell | ENTERPRISE PRODS PARTNERS Lcall | $8,732,000 | +17.1% | 338,300 | -0.4% | 0.00% | 0.0% | |
Sell | AT&T INCput | $8,270,000 | -33.0% | 463,700 | -7.6% | 0.00% | 0.0% | |
SXC | Sell | SUNCOKE ENERGY INC | $10,922,000 | +26.3% | 1,225,692 | -6.6% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $9,944,000 | -36.3% | 141,753 | -32.3% | 0.00% | -50.0% |
SPWR | Sell | SUNPOWER CORP | $7,923,000 | -25.3% | 368,878 | -27.4% | 0.00% | 0.0% |
PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $8,789,000 | -53.4% | 498,269 | -62.9% | 0.00% | -50.0% |
Sell | RINGCENTRAL INCbond | $11,591,000 | -79.2% | 13,142,000 | -77.8% | 0.00% | -83.3% | |
HLIT | Sell | HARMONIC INC | $8,230,000 | -24.0% | 885,884 | -3.8% | 0.00% | 0.0% |
Sell | INTUITIVE SURGICAL INCcall | $11,886,000 | -55.9% | 39,400 | -47.5% | 0.00% | -66.7% | |
THG | Sell | HANOVER INS GROUP INC | $12,260,000 | +7.5% | 81,994 | -5.7% | 0.00% | 0.0% |
HAFC | Sell | HANMI FINL CORP | $7,955,000 | -36.1% | 323,239 | -38.5% | 0.00% | 0.0% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $9,989,000 | -43.2% | 439,452 | -6.8% | 0.00% | -50.0% |
CUTR | Sell | CUTERA INC | $11,685,000 | +28.6% | 169,353 | -23.0% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RES CORP | $6,098,000 | -12.6% | 61,219 | -15.8% | 0.00% | 0.0% |
Sell | TDCX INCadr | $7,271,000 | -68.9% | 598,479 | -51.0% | 0.00% | -66.7% | |
HLNE | Sell | HAMILTON LANE INC | $7,987,000 | -37.8% | 103,341 | -16.6% | 0.00% | 0.0% |
Sell | HALOZYME THERAPEUTICS INCbond | $4,910,000 | -16.1% | 2,816,000 | -15.1% | 0.00% | 0.0% | |
TLGA | Sell | TLG ACQUISITION ONE CORP | $4,866,000 | -5.2% | 497,043 | -5.8% | 0.00% | 0.0% |
BVS | Sell | BIOVENTUS INC | $5,113,000 | -12.5% | 362,635 | -10.0% | 0.00% | 0.0% |
TRTX | Sell | TPG RE FIN TR INC | $7,992,000 | -33.2% | 676,700 | -30.3% | 0.00% | 0.0% |
Sell | BIONTECH SEcall | $8,699,000 | -91.7% | 51,000 | -87.4% | 0.00% | -91.7% | |
Sell | DIGITALBRIDGE GROUP INCbond | $6,346,000 | -3.8% | 6,260,000 | -2.2% | 0.00% | 0.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,529,000 | -28.1% | 218,886 | -10.9% | 0.00% | 0.0% |
HNI | Sell | HNI CORP | $9,958,000 | -23.7% | 268,791 | -13.4% | 0.00% | -50.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,142,000 | -37.7% | 648,168 | -30.1% | 0.00% | -50.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,672,000 | -47.7% | 93,527 | -63.4% | 0.00% | 0.0% |
DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $7,114,000 | -83.6% | 206,683 | -82.7% | 0.00% | -80.0% |
Sell | BANK NEW YORK MELLON CORPput | $5,211,000 | -66.0% | 105,000 | -60.2% | 0.00% | -50.0% | |
Sell | REDWOOD TRUST INCbond | $4,375,000 | -6.6% | 4,408,000 | -3.3% | 0.00% | 0.0% | |
BITE | Sell | BITE ACQUISITION CORP | $6,667,000 | -3.6% | 681,015 | -4.3% | 0.00% | 0.0% |
Sell | REDWOOD TRUST INCbond | $5,680,000 | -3.6% | 5,715,000 | -1.0% | 0.00% | 0.0% | |
AM | Sell | ANTERO MIDSTREAM CORP | $12,017,000 | -22.2% | 1,105,557 | -30.8% | 0.00% | -50.0% |
CFX | Sell | COLFAX CORP | $9,518,000 | -14.9% | 239,238 | -1.7% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,591,000 | -63.9% | 382,969 | -62.3% | 0.00% | -50.0% |
BSM | Sell | BLACK STONE MINERALS L P | $5,727,000 | +25.6% | 425,428 | -3.6% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $8,971,000 | -5.4% | 274,912 | -6.7% | 0.00% | 0.0% |
DAN | Sell | DANA INC | $12,003,000 | -23.7% | 683,223 | -0.9% | 0.00% | -50.0% |
TXG | Sell | 10X GENOMICS INC | $6,371,000 | -71.0% | 83,761 | -43.2% | 0.00% | -66.7% |
DHRPRA | Sell | DANAHER CORPORATIONpref conv | $5,313,000 | -56.0% | 2,624 | -52.3% | 0.00% | 0.0% |
Sell | BANK NEW YORK MELLON CORPcall | $5,479,000 | -40.6% | 110,400 | -30.4% | 0.00% | 0.0% | |
CNS | Sell | COHEN & STEERS INC | $8,888,000 | -32.6% | 103,481 | -27.4% | 0.00% | -50.0% |
Sell | DANAHER CORPORATIONput | $12,320,000 | -66.7% | 42,000 | -62.7% | 0.00% | -75.0% | |
Sell | RAPID MICRO BIOSYSTEMS INC | $11,140,000 | -41.4% | 1,640,603 | -8.1% | 0.00% | -50.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,120,000 | +4.1% | 545,291 | -11.2% | 0.00% | 0.0% |
Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,586,000 | -26.5% | 84,600 | -27.3% | 0.00% | 0.0% | |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,795,000 | -5.2% | 101,112 | -0.4% | 0.00% | 0.0% |
Sell | TEXAS INSTRS INCcall | $10,220,000 | -38.6% | 55,700 | -36.9% | 0.00% | -50.0% | |
TPYP | Sell | TORTOISE NORTH AMERICAN PIPEfund | $4,720,000 | +14.8% | 178,198 | -3.6% | 0.00% | – |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,014,000 | -16.0% | 3,709 | -22.4% | 0.00% | 0.0% |
Sell | BLACKROCK INCcall | $12,380,000 | -19.0% | 16,200 | -3.0% | 0.00% | -50.0% | |
RDNT | Sell | RADNET INC | $4,812,000 | -41.2% | 215,102 | -20.8% | 0.00% | 0.0% |
RPT | Sell | RPT REALTY | $8,867,000 | +2.0% | 643,927 | -0.9% | 0.00% | 0.0% |
RH | Sell | RH | $11,064,000 | -46.0% | 33,930 | -11.2% | 0.00% | -50.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,241,000 | +16.8% | 127,104 | -8.7% | 0.00% | 0.0% |
Sell | COCA COLA COcall | $8,209,000 | -68.7% | 132,400 | -70.1% | 0.00% | -66.7% | |
GDOT | Sell | GREEN DOT CORP | $7,693,000 | -78.8% | 280,000 | -72.0% | 0.00% | -75.0% |
COKE | Sell | COCA COLA CONS INC | $6,802,000 | -37.3% | 13,690 | -21.8% | 0.00% | 0.0% |
NVTA | Sell | INVITAE CORP | $10,299,000 | -54.4% | 1,292,314 | -12.7% | 0.00% | -66.7% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,652,000 | -15.1% | 331,575 | -4.9% | 0.00% | 0.0% |
NX | Sell | QUANEX BLDG PRODS CORP | $7,431,000 | -20.9% | 353,977 | -6.6% | 0.00% | 0.0% |
Sell | QUALTRICS INTL INCput | $6,567,000 | -22.7% | 230,000 | -4.2% | 0.00% | 0.0% | |
DEN | Sell | DENBURY INC | $5,494,000 | -45.1% | 69,922 | -46.5% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,686,000 | -45.0% | 333,594 | -46.5% | 0.00% | 0.0% |
DLX | Sell | DELUXE CORP | $5,831,000 | -19.9% | 192,850 | -14.9% | 0.00% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $4,383,000 | -22.4% | 92,322 | -21.3% | 0.00% | 0.0% |
TMCI | Sell | TREACE MED CONCEPTS INC | $4,448,000 | -9.5% | 235,173 | -10.8% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $9,617,000 | -41.9% | 15,729 | -40.1% | 0.00% | -50.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,974,000 | -33.0% | 792,800 | -37.9% | 0.00% | -50.0% |
AKR | Sell | ACADIA RLTY TR | $8,183,000 | -39.8% | 377,592 | -39.4% | 0.00% | -50.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $5,579,000 | -42.9% | 400,492 | -46.0% | 0.00% | 0.0% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $8,048,000 | -7.6% | 304,524 | -13.1% | 0.00% | 0.0% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $4,515,000 | -26.0% | 23,880 | -26.0% | 0.00% | 0.0% |
BANF | Sell | BANCFIRST CORP | $7,862,000 | -3.6% | 94,479 | -18.2% | 0.00% | 0.0% |
Sell | AMERICAN INTL GROUP INCput | $5,272,000 | +1.8% | 84,000 | -7.8% | 0.00% | 0.0% | |
Sell | AMERICAN INTL GROUP INCcall | $8,957,000 | -65.5% | 142,700 | -68.8% | 0.00% | -66.7% | |
EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $8,240,000 | -35.9% | 212,100 | -23.5% | 0.00% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $10,069,000 | -6.2% | 70,023 | -4.0% | 0.00% | 0.0% |
Sell | 2SEVENTY BIO INC | $8,237,000 | -36.3% | 482,807 | -4.4% | 0.00% | 0.0% | |
BCPC | Sell | BALCHEM CORP | $7,622,000 | -32.6% | 55,756 | -16.9% | 0.00% | 0.0% |
Sell | TWITTER INCcall | $11,410,000 | -75.1% | 294,900 | -72.1% | 0.00% | -80.0% | |
ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $10,449,000 | -17.9% | 166,256 | -13.3% | 0.00% | 0.0% |
Sell | GOLDMAN SACHS GROUP INCput | $7,856,000 | -81.6% | 23,800 | -78.7% | 0.00% | -80.0% | |
IIVIP | Sell | II-VI INCpref conv | $6,719,000 | -17.5% | 22,767 | -20.9% | 0.00% | 0.0% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $5,859,000 | -43.7% | 824,167 | -21.2% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $9,101,000 | +25.5% | 653,399 | -27.0% | 0.00% | 0.0% |
IYT | Sell | ISHARES US TRANSPORTATION ETfund | $4,387,000 | -95.1% | 16,250 | -95.0% | 0.00% | -90.0% |
Sell | CIVITAS RESOURCES INC | $5,764,000 | -45.5% | 96,518 | -55.3% | 0.00% | 0.0% | |
CIO | Sell | CITY OFFICE REIT INC | $8,099,000 | -50.1% | 458,677 | -44.3% | 0.00% | -50.0% |
UMH | Sell | UMH PPTYS INC | $11,923,000 | -16.8% | 484,813 | -7.5% | 0.00% | -50.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $7,191,000 | -22.1% | 90,507 | -0.8% | 0.00% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $5,491,000 | -29.7% | 116,600 | -27.9% | 0.00% | 0.0% |
LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $5,100,000 | -18.0% | 66,251 | -10.1% | 0.00% | 0.0% |
FINX | Sell | GLOBAL X FINTECH ETFfund | $9,433,000 | -75.8% | 294,599 | -69.7% | 0.00% | -75.0% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $5,752,000 | -34.2% | 99,242 | -9.3% | 0.00% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $5,941,000 | -8.4% | 221,017 | -13.8% | 0.00% | 0.0% |
Sell | AMERICAN EXPRESS COput | $6,788,000 | -51.8% | 36,300 | -57.8% | 0.00% | -50.0% | |
UIS | Sell | UNISYS CORP | $6,276,000 | +1.8% | 290,412 | -3.1% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,759,000 | -6.7% | 279,782 | -2.9% | 0.00% | 0.0% |
PRI | Sell | PRIMERICA INC | $9,162,000 | -28.9% | 66,958 | -20.4% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $11,911,000 | -4.5% | 500,033 | -3.9% | 0.00% | 0.0% |
PFC | Sell | PREMIER FINANCIAL CORP | $11,209,000 | -7.3% | 369,566 | -5.5% | 0.00% | 0.0% |
PINC | Sell | PREMIER INC | $8,313,000 | -22.6% | 233,597 | -10.4% | 0.00% | 0.0% |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $6,727,000 | -96.0% | 19,503 | -95.4% | 0.00% | -94.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,680,000 | -42.2% | 457,118 | -12.9% | 0.00% | -50.0% |
POWL | Sell | POWELL INDS INC | $4,947,000 | -43.8% | 254,707 | -14.7% | 0.00% | 0.0% |
Sell | AMERICAN ELEC PWR CO INCput | $5,447,000 | -62.5% | 54,600 | -66.5% | 0.00% | -50.0% | |
GNL | Sell | GLOBAL NET LEASE INC | $6,961,000 | -27.3% | 442,508 | -29.4% | 0.00% | 0.0% |
MAIN | Sell | MAIN STR CAP CORP | $4,371,000 | -14.8% | 102,515 | -10.4% | 0.00% | 0.0% |
UTL | Sell | UNITIL CORP | $8,582,000 | -27.1% | 172,047 | -32.8% | 0.00% | 0.0% |
IFS | Sell | INTERCORP FINL SVCS INC | $6,276,000 | +27.5% | 181,647 | -2.6% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $4,740,000 | -28.2% | 71,315 | -8.4% | 0.00% | 0.0% |
BCOR | Sell | BLUCORA INC | $9,215,000 | +11.4% | 471,322 | -1.3% | 0.00% | 0.0% |
PLXS | Sell | PLEXUS CORP | $6,178,000 | -24.2% | 75,511 | -11.2% | 0.00% | 0.0% |
UE | Sell | URBAN EDGE PPTYS | $11,745,000 | -26.7% | 614,905 | -27.1% | 0.00% | -50.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $9,949,000 | -39.4% | 451,852 | -29.0% | 0.00% | -50.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $11,640,000 | -32.7% | 88,687 | -8.5% | 0.00% | -50.0% |
PINS | Sell | PINTEREST INC | $7,261,000 | -41.0% | 295,040 | -12.9% | 0.00% | 0.0% |
Sell | ISHARES TRput | $6,353,000 | -78.1% | 51,000 | -77.3% | 0.00% | -66.7% | |
Sell | PINDUODUO INCcall | $5,415,000 | -43.9% | 135,000 | -18.4% | 0.00% | 0.0% | |
ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,981,000 | -2.0% | 72,624 | -0.5% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $6,333,000 | -14.1% | 366,544 | -19.9% | 0.00% | 0.0% |
Sell | PIMCO MUNICIPAL INCOME OPPORfund | $4,393,000 | -36.4% | 94,777 | -31.4% | 0.00% | 0.0% | |
PPC | Sell | PILGRIMS PRIDE CORP | $4,486,000 | -58.5% | 178,744 | -53.4% | 0.00% | 0.0% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $9,723,000 | -94.0% | 186,036 | -93.7% | 0.00% | -94.7% |
BLUE | Sell | BLUEBIRD BIO INC | $9,042,000 | -59.2% | 1,864,533 | -15.9% | 0.00% | -66.7% |
THRM | Sell | GENTHERM INC | $4,348,000 | -37.1% | 59,519 | -25.2% | 0.00% | 0.0% |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $7,492,000 | -28.3% | 100,285 | -26.9% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINL INC | $5,895,000 | -26.1% | 1,559,583 | -20.8% | 0.00% | 0.0% |
Sell | PHILLIPS EDISON & CO INC | $12,418,000 | -9.5% | 361,112 | -13.1% | 0.00% | -50.0% | |
GCO | Sell | GENESCO INC | $7,424,000 | -28.0% | 116,700 | -27.3% | 0.00% | 0.0% |
Sell | PETROLEO BRASILEIRO SA PETROput | $9,154,000 | -82.6% | 618,500 | -87.1% | 0.00% | -83.3% | |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $7,782,000 | -14.6% | 71,705 | -10.5% | 0.00% | 0.0% |
Sell | PETIQ INCbond | $4,234,000 | -3.8% | 3,529,000 | -5.5% | 0.00% | 0.0% | |
Sell | GENERAL MTRS COcall | $5,463,000 | -83.8% | 124,900 | -78.3% | 0.00% | -75.0% | |
DIN | Sell | DINE BRANDS GLOBAL INC | $5,433,000 | -29.8% | 69,701 | -31.7% | 0.00% | 0.0% |
Sell | GENERAL ELECTRIC COput | $10,330,000 | -81.6% | 112,900 | -81.0% | 0.00% | -83.3% | |
VT | Sell | VANGUARD TOT WORLD STK ETFfund | $7,533,000 | -7.6% | 74,368 | -2.0% | 0.00% | 0.0% |
Sell | AMERICAN AIRLS GROUP INCput | $5,583,000 | -86.7% | 305,900 | -86.9% | 0.00% | -80.0% | |
VDE | Sell | VANGUARD ENERGY ETFfund | $7,437,000 | +36.8% | 69,480 | -0.9% | 0.00% | 0.0% |
Sell | BOEING COput | $10,150,000 | -34.0% | 53,000 | -30.6% | 0.00% | -50.0% | |
PENN | Sell | PENN NATL GAMING INC | $12,379,000 | -24.0% | 291,796 | -7.1% | 0.00% | -50.0% |
Sell | PELOTON INTERACTIVE INCput | $6,531,000 | -61.1% | 247,200 | -47.3% | 0.00% | -50.0% | |
Sell | BOOKING HOLDINGS INCcall | $9,629,000 | -91.3% | 4,100 | -91.1% | 0.00% | -92.3% | |
VECO | Sell | VEECO INSTRS INC DEL | $4,654,000 | -37.8% | 171,171 | -34.8% | 0.00% | 0.0% |
PAY | Sell | PAYMENTUS HOLDINGS INC | $8,054,000 | -39.7% | 382,078 | -0.0% | 0.00% | -50.0% |
VELO | Sell | VELOCITY ACQUISITION CORP | $6,365,000 | -3.5% | 652,855 | -3.8% | 0.00% | 0.0% |
IWC | Sell | ISHARES MICRO-CAP ETFfund | $12,415,000 | -8.6% | 96,344 | -0.9% | 0.00% | -50.0% |
VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFfund | $6,401,000 | -25.2% | 25,799 | -15.1% | 0.00% | 0.0% |
AAON | Sell | AAON INC | $6,295,000 | -41.9% | 112,956 | -17.2% | 0.00% | 0.0% |
VV | Sell | VANGUARD LARGE-CAP ETFfund | $11,720,000 | -39.9% | 56,215 | -36.3% | 0.00% | -50.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $7,024,000 | -23.7% | 66,718 | -3.3% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC NEW | $11,799,000 | -38.2% | 1,785,118 | -27.5% | 0.00% | -50.0% |
Sell | VERIZON COMMUNICATIONS INCput | $11,762,000 | -6.6% | 230,900 | -4.7% | 0.00% | 0.0% | |
VBTX | Sell | VERITEX HLDGS INC | $11,338,000 | -11.2% | 297,035 | -7.5% | 0.00% | 0.0% |
Sell | APPLIED MATLS INCcall | $8,897,000 | -63.6% | 67,500 | -56.6% | 0.00% | -66.7% | |
GATX | Sell | GATX CORP | $8,455,000 | +6.5% | 68,560 | -10.0% | 0.00% | 0.0% |
Sell | APPLIED MATLS INCput | $5,905,000 | -60.2% | 44,800 | -52.4% | 0.00% | -50.0% | |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,825,000 | -72.2% | 85,125 | -72.3% | 0.00% | -50.0% |
SLV | Sell | ISHARES SILVER TRUSTfund | $4,702,000 | -90.0% | 205,506 | -90.6% | 0.00% | -80.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $10,708,000 | -9.2% | 665,942 | -0.5% | 0.00% | 0.0% |
VIACP | Sell | PARAMOUNT GLOBALpref conv | $5,143,000 | +3.7% | 92,581 | -6.3% | 0.00% | 0.0% |
FUTU | Sell | FUTU HLDGS LTDadr | $8,408,000 | -77.9% | 258,257 | -70.6% | 0.00% | -75.0% |
Sell | ALBEMARLE CORPput | $4,865,000 | -20.3% | 22,000 | -15.7% | 0.00% | 0.0% | |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $8,913,000 | -12.5% | 123,553 | -6.8% | 0.00% | 0.0% |
CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrant | $10,883,000 | +85.8% | 195,789 | -3.0% | 0.00% | 0.0% |
Sell | DISNEY WALT COcall | $11,590,000 | -81.2% | 84,500 | -78.8% | 0.00% | -85.7% | |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $7,910,000 | -68.7% | 47,008 | -66.2% | 0.00% | -66.7% |
FULC | Sell | FULCRUM THERAPEUTICS INC | $4,739,000 | +32.0% | 200,386 | -1.2% | 0.00% | – |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $10,044,000 | -84.4% | 207,267 | -83.8% | 0.00% | -85.7% |
EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $6,844,000 | -64.2% | 267,257 | -65.0% | 0.00% | -50.0% |
Sell | VISHAY INTERTECHNOLOGY INCbond | $6,903,000 | -5.8% | 6,825,000 | -2.8% | 0.00% | 0.0% | |
EWI | Sell | ISHARES MSCI ITALY ETFfund | $4,276,000 | -68.3% | 144,774 | -64.7% | 0.00% | -50.0% |
VC | Sell | VISTEON CORP | $9,486,000 | -3.8% | 86,916 | -2.1% | 0.00% | 0.0% |
CVI | Sell | CVR ENERGY INC | $7,529,000 | -13.2% | 294,791 | -42.9% | 0.00% | 0.0% |
IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $4,411,000 | -43.6% | 124,405 | -39.5% | 0.00% | 0.0% |
CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $9,011,000 | -56.3% | 55,192 | -53.4% | 0.00% | -50.0% |
OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $5,685,000 | -3.6% | 580,672 | -3.9% | 0.00% | 0.0% |
Sell | VMWARE INCcall | $4,862,000 | -63.2% | 42,700 | -62.5% | 0.00% | -50.0% | |
OXM | Sell | OXFORD INDS INC | $7,479,000 | -16.8% | 82,623 | -6.6% | 0.00% | 0.0% |
OMI | Sell | OWENS & MINOR INC NEW | $12,295,000 | -14.7% | 279,310 | -15.7% | 0.00% | -50.0% |
OFIX | Sell | ORTHOFIX MED INC | $5,643,000 | +2.9% | 172,552 | -2.2% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INC | $8,122,000 | -19.1% | 244,265 | -26.6% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $11,772,000 | -25.5% | 3,678,807 | -28.0% | 0.00% | -50.0% |
Sell | WARBY PARKER INC | $4,975,000 | -45.4% | 147,158 | -24.8% | 0.00% | 0.0% | |
HCC | Sell | WARRIOR MET COAL INC | $8,689,000 | -36.3% | 234,166 | -55.8% | 0.00% | -50.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVT | $9,769,000 | -25.8% | 383,108 | -24.7% | 0.00% | -50.0% |
AVID | Sell | AVID TECHNOLOGY INC | $4,397,000 | -7.5% | 126,088 | -13.6% | 0.00% | 0.0% |
Sell | ORACLE CORPput | $11,169,000 | -31.1% | 135,000 | -27.3% | 0.00% | -50.0% | |
REM | Sell | ISHARES MORTGAGE REAL ESTATEfund | $9,398,000 | -6.1% | 287,653 | -0.8% | 0.00% | 0.0% |
CCF | Sell | CHASE CORP | $7,068,000 | -14.4% | 81,331 | -1.9% | 0.00% | 0.0% |
Sell | WAYFAIR INCbond | $9,227,000 | -22.9% | 11,257,000 | -14.2% | 0.00% | 0.0% | |
FORM | Sell | FORMFACTOR INC | $7,297,000 | -33.3% | 173,596 | -27.4% | 0.00% | 0.0% |
OSPN | Sell | ONESPAN INC | $10,608,000 | -18.5% | 734,566 | -4.4% | 0.00% | -50.0% |
Sell | FORD MTR CO DELcall | $11,539,000 | -57.4% | 682,400 | -47.7% | 0.00% | -66.7% | |
FL | Sell | FOOT LOCKER INC | $8,349,000 | -35.3% | 281,511 | -4.9% | 0.00% | 0.0% |
DCUE | Sell | DOMINION ENERGY INCpref conv | $12,141,000 | -25.6% | 119,559 | -26.2% | 0.00% | -50.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $7,593,000 | -70.5% | 748,106 | -51.5% | 0.00% | -66.7% |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $4,275,000 | -32.4% | 431,844 | -32.8% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CORPORATION | $6,730,000 | -6.1% | 54,547 | -26.0% | 0.00% | 0.0% |
Sell | OLLIES BARGAIN OUTLET HLDGSput | $4,726,000 | -84.4% | 110,000 | -81.5% | 0.00% | -75.0% | |
JJSF | Sell | J & J SNACK FOODS CORP | $6,097,000 | -36.6% | 39,309 | -35.5% | 0.00% | 0.0% |
Sell | OLLIES BARGAIN OUTLET HLDGScall | $4,726,000 | -69.1% | 110,000 | -63.2% | 0.00% | -50.0% | |
DCI | Sell | DONALDSON INC | $9,223,000 | -31.6% | 177,597 | -22.0% | 0.00% | -50.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,577,000 | -47.4% | 199,678 | -37.3% | 0.00% | -50.0% |
DHT | Sell | DHT HOLDINGS INC | $10,870,000 | -27.8% | 1,874,089 | -35.4% | 0.00% | -50.0% |
JACK | Sell | JACK IN THE BOX INC | $11,561,000 | -15.5% | 123,773 | -20.9% | 0.00% | -50.0% |
Sell | OKTA INCcall | $8,227,000 | -61.1% | 54,500 | -42.2% | 0.00% | -50.0% | |
FLME | Sell | FLAME ACQUISITION CORP | $6,578,000 | -3.7% | 674,663 | -4.0% | 0.00% | 0.0% |
ABST | Sell | ABSOLUTE SOFTWARE CORP | $6,338,000 | -17.9% | 747,404 | -8.9% | 0.00% | 0.0% |
WWE | Sell | WORLD WRESTLING ENTMT INC | $4,857,000 | -66.4% | 77,775 | -73.5% | 0.00% | -50.0% |
XPO | Sell | XPO LOGISTICS INC | $11,088,000 | -53.4% | 152,319 | -50.4% | 0.00% | -66.7% |
XL | Sell | XL FLEET CORP | $12,419,000 | -45.5% | 6,240,875 | -9.4% | 0.00% | -66.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $8,440,000 | -20.7% | 98,047 | -16.1% | 0.00% | 0.0% |
FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $8,546,000 | -17.5% | 449,294 | -11.9% | 0.00% | 0.0% |
FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $9,868,000 | -27.5% | 207,088 | -25.2% | 0.00% | -50.0% |
AUY | Sell | YAMANA GOLD INC | $4,905,000 | +21.4% | 879,132 | -8.2% | 0.00% | – |
YETI | Sell | YETI HLDGS INC | $10,402,000 | -28.0% | 173,423 | -0.6% | 0.00% | -50.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $10,691,000 | +0.6% | 1,324,904 | -25.5% | 0.00% | 0.0% |
Sell | DOW INCcall | $8,972,000 | -32.3% | 140,800 | -39.7% | 0.00% | -50.0% | |
ABR | Sell | ARBOR REALTY TRUST INC | $4,717,000 | -19.1% | 276,501 | -13.2% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ENTERPRISES INC | $8,610,000 | -42.6% | 179,846 | -39.1% | 0.00% | -50.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $5,813,000 | -5.8% | 112,520 | -5.5% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INC | $7,945,000 | -64.6% | 161,204 | -54.1% | 0.00% | -66.7% |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $8,119,000 | -38.9% | 565,428 | -31.3% | 0.00% | -50.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,345,000 | +23.7% | 225,072 | -9.7% | 0.00% | 0.0% |
Sell | ZSCALER INCcall | $4,464,000 | -51.3% | 18,500 | -35.1% | 0.00% | 0.0% | |
ADRA | Sell | ADARA ACQUISITION CORP | $5,580,000 | -7.5% | 564,728 | -8.3% | 0.00% | 0.0% |
Sell | ZYNGA INCbond | $9,045,000 | -77.7% | 8,871,000 | -79.9% | 0.00% | -80.0% | |
SRCE | Sell | 1ST SOURCE CORP | $5,974,000 | -17.4% | 129,157 | -11.4% | 0.00% | 0.0% |
YEXT | Sell | YEXT INC | $1,657,000 | -51.1% | 240,552 | -29.7% | 0.00% | – |
YORW | Sell | YORK WTR CO | $528,000 | -59.1% | 11,727 | -54.8% | 0.00% | – |
Sell | YUM BRANDS INCput | $391,000 | -99.1% | 3,300 | -98.9% | 0.00% | -100.0% | |
Sell | YUM CHINA HLDGS INCput | $1,421,000 | -56.5% | 34,200 | -47.9% | 0.00% | – | |
Sell | ZEVIA PBC | $103,000 | -51.0% | 22,531 | -24.2% | 0.00% | – | |
ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $2,140,000 | -46.4% | 3,280,446 | -10.4% | 0.00% | – |
AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,241,000 | -4.6% | 228,201 | -4.3% | 0.00% | – |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,731,000 | -86.4% | 173,971 | -86.5% | 0.00% | -100.0% |
APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPTwarrant | $27,000 | -57.1% | 20,000 | -59.3% | 0.00% | – |
APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $632,000 | -10.6% | 64,523 | -10.8% | 0.00% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,036,000 | -85.7% | 49,335 | -79.9% | 0.00% | -100.0% |
Sell | BABYLON HLDGS LTD | $23,000 | -63.5% | 5,902 | -45.2% | 0.00% | – | |
BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $844,000 | -41.7% | 62,000 | -39.4% | 0.00% | – |
Sell | BLACK SPADE ACQUISITION COwarrant | $3,000 | -91.9% | 13,025 | -73.9% | 0.00% | – | |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunit | $1,687,000 | -5.2% | 170,618 | -5.4% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,479,000 | -45.2% | 149,999 | -45.5% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,070,000 | +14.1% | 26,060 | -0.6% | 0.00% | – |
CMCL | Sell | CALEDONIA MNG CORP PLC | $0 | -100.0% | 18 | -96.8% | 0.00% | – |
CMBM | Sell | CAMBIUM NETWORKS CORP | $1,711,000 | -23.9% | 72,357 | -17.6% | 0.00% | – |
CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit | $2,670,000 | -70.4% | 264,376 | -70.6% | 0.00% | -100.0% |
CHAA | Sell | CATCHA INVESTMENT CORP | $3,034,000 | -2.3% | 309,791 | -2.6% | 0.00% | – |
CHNR | Sell | CHINA NATURAL RESOURCES INC | $1,000 | 0.0% | 650 | -38.1% | 0.00% | – |
CMPR | Sell | CIMPRESS PLC | $1,703,000 | -40.9% | 26,782 | -33.5% | 0.00% | – |
CLVTPRA | Sell | CLARIVATE PLCpref conv | $1,669,000 | -81.3% | 24,597 | -75.0% | 0.00% | -100.0% |
Sell | COMPASS DIGITAL ACQUISITN COunit | $1,841,000 | -6.4% | 189,010 | -5.0% | 0.00% | – | |
Sell | DOLE PLC | $625,000 | -28.1% | 50,412 | -22.7% | 0.00% | – | |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $421,000 | -96.1% | 6,243 | -96.1% | 0.00% | -100.0% |
HPXWS | Sell | HPX CORPwarrant | $3,000 | -91.7% | 16,438 | -75.6% | 0.00% | – |
FPACWS | Sell | FAR PEAK ACQUISITION CORPwarrant | $68,000 | -19.0% | 41,852 | -1.2% | 0.00% | – |
FACT | Sell | FREEDOM ACQUISITION I CORP | $1,862,000 | +1.3% | 189,996 | -0.0% | 0.00% | – |
FICVU | Sell | FRONTIER INVESTMENT CORPunit | $986,000 | -1.5% | 101,208 | -0.8% | 0.00% | – |
Sell | FRONTLINE LTDput | $891,000 | -69.1% | 101,300 | -75.2% | 0.00% | – | |
Sell | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
GMVD | Sell | G MED INNOVATIONS HLDGS LTD | $76,000 | -24.8% | 60,164 | -0.8% | 0.00% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $418,000 | -32.8% | 59,155 | -25.4% | 0.00% | – |
IBEX | Sell | IBEX LTD | $1,004,000 | +11.7% | 63,020 | -9.7% | 0.00% | – |
JCICW | Sell | JACK CREEK INVESTMENT CORPwarrant | $20,000 | -68.3% | 93,131 | -20.4% | 0.00% | – |
JRVR | Sell | JAMES RIV GROUP LTD | $690,000 | -75.0% | 27,882 | -70.9% | 0.00% | – |
JWEL | Sell | JOWELL GLOBAL LTD | $1,000 | -94.7% | 600 | -30.7% | 0.00% | – |
KIIIW | Sell | KISMET ACQUISITION THREE CORwarrant | $14,000 | -67.4% | 80,338 | -4.9% | 0.00% | – |
LCAAW | Sell | L CATTERTON ASIA ACQUISITIONwarrant | $12,000 | -62.5% | 28,916 | -29.5% | 0.00% | – |
LDHA | Sell | LDH GROWTH CORP I | $1,301,000 | -3.3% | 133,000 | -2.9% | 0.00% | – |
LXFR | Sell | LUXFER HOLDINGS PLC | $477,000 | -48.5% | 28,383 | -40.8% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $102,000 | -67.0% | 41,920 | -58.5% | 0.00% | – |
Sell | MEDTRONIC PLCcall | $566,000 | -80.9% | 5,100 | -82.2% | 0.00% | – | |
MGTX | Sell | MEIRAGTX HLDGS PLC | $2,560,000 | -44.0% | 184,736 | -4.0% | 0.00% | -100.0% |
Sell | MOTIVE CAPITAL CORP IIunit | $2,579,000 | -5.7% | 252,872 | -7.8% | 0.00% | – | |
Sell | ALPHA PARTNERS TECH MERGR CO | $2,006,000 | -1.5% | 207,051 | -1.4% | 0.00% | – | |
NBR | Sell | NABORS INDUSTRIES LTD | $1,369,000 | -40.3% | 8,963 | -68.3% | 0.00% | – |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,259,000 | -36.0% | 149,850 | -28.0% | 0.00% | – |
NOMD | Sell | NOMAD FOODS LTD | $1,000 | -99.9% | 24 | -99.9% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,649,000 | +0.8% | 1,243,858 | -20.0% | 0.00% | – |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $673,000 | -54.2% | 68,205 | -54.5% | 0.00% | – |
Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,000 | -99.9% | 100 | -99.9% | 0.00% | – | |
Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,330,000 | -93.5% | 152,200 | -93.9% | 0.00% | -100.0% | |
PSFE | Sell | PAYSAFE LIMITED | $99,000 | -18.9% | 29,209 | -6.6% | 0.00% | – |
QTNT | Sell | QUOTIENT LTD | $45,000 | -79.7% | 37,715 | -56.0% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORP | $993,000 | -6.0% | 100,000 | -6.1% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $1,087,000 | -52.4% | 42,843 | -35.4% | 0.00% | – |
SLCRW | Sell | SILVER CREST ACQUISITION CORwarrant | $27,000 | -50.0% | 60,000 | -32.1% | 0.00% | – |
Sell | SILVERSPAC INCunit | $1,009,000 | -64.6% | 102,693 | -64.2% | 0.00% | – | |
SPNT | Sell | SIRIUSPOINT LTD | $496,000 | -85.3% | 66,349 | -84.1% | 0.00% | – |
Sell | SOAR TECHNOLOGY ACQUISN CORPwarrant | $42,000 | -43.2% | 120,395 | -7.4% | 0.00% | – | |
TCVA | Sell | TCV ACQUISITION CORP | $478,000 | -3.0% | 49,000 | -2.0% | 0.00% | – |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,656,000 | -27.0% | 173,292 | -15.5% | 0.00% | – |
Sell | TRINE II ACQUISITION CORPunit | $1,011,000 | -5.9% | 100,129 | -5.6% | 0.00% | – | |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $879,000 | +18.3% | 100,000 | -2.5% | 0.00% | – |
TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $158,000 | -82.2% | 16,000 | -82.2% | 0.00% | – |
VTRU | Sell | VITRU LTD | $0 | -100.0% | 30 | -57.1% | 0.00% | – |
Sell | VTEX | $684,000 | -81.8% | 111,151 | -68.3% | 0.00% | – | |
Sell | UTA ACQUISITION CORPORATIONunit | $1,000,000 | -83.3% | 100,000 | -83.2% | 0.00% | -100.0% | |
Sell | CHUBB LIMITEDput | $2,695,000 | -61.7% | 12,600 | -65.4% | 0.00% | -100.0% | |
Sell | TRANSOCEAN LTDcall | $111,000 | +50.0% | 24,200 | -10.0% | 0.00% | – | |
FREY | Sell | FREYR BATTERY | $888,000 | -40.0% | 72,416 | -45.3% | 0.00% | – |
OEC | Sell | ORION ENGINEERED CARBONS S A | $794,000 | -89.0% | 49,719 | -87.4% | 0.00% | -100.0% |
Sell | ARBE ROBOTICS LTD | $317,000 | -27.3% | 45,495 | -2.9% | 0.00% | – | |
CSTE | Sell | CAESARSTONE LTD | $133,000 | -80.1% | 12,622 | -78.7% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTD | $202,000 | -21.7% | 95,006 | -4.9% | 0.00% | – |
EVGN | Sell | EVOGENE LTD | $13,000 | -55.2% | 9,924 | -44.2% | 0.00% | – |
FVRR | Sell | FIVERR INTL LTD | $1,367,000 | -70.6% | 17,971 | -56.0% | 0.00% | -100.0% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $264,000 | -42.1% | 29,963 | -53.6% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,462,000 | -59.1% | 403,883 | -28.4% | 0.00% | – |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $782,000 | -32.6% | 33,980 | -21.9% | 0.00% | – |
KMDA | Sell | KAMADA LTD | $269,000 | -54.0% | 48,852 | -45.1% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $1,971,000 | -48.6% | 23,842 | -5.3% | 0.00% | – |
MDWD | Sell | MEDIWOUND LTD | $6,000 | -91.0% | 2,969 | -89.6% | 0.00% | – |
Sell | PERION NETWORK LTD | $2,046,000 | -43.8% | 90,986 | -39.9% | 0.00% | – | |
PYPD | Sell | POLYPID LTD | $117,000 | -5.6% | 21,441 | -0.4% | 0.00% | – |
RDWR | Sell | RADWARE LTD | $3,699,000 | -31.0% | 115,714 | -10.1% | 0.00% | -100.0% |
SILC | Sell | SILICOM LTD | $493,000 | -64.6% | 12,514 | -53.6% | 0.00% | – |
SMWB | Sell | SIMILARWEB LTD | $4,000 | -97.1% | 300 | -96.1% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $35,000 | -82.5% | 817 | -79.5% | 0.00% | – |
WKME | Sell | WALKME LTD | $15,000 | -48.3% | 1,000 | -32.2% | 0.00% | – |
CNTG | Sell | CENTOGENE N V | $1,000 | -97.3% | 245 | -96.6% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $2,151,000 | -40.3% | 68,012 | -57.9% | 0.00% | – |
IMTXW | Sell | IMMATICS N.Vwarrant | $603,000 | -60.3% | 344,790 | -0.3% | 0.00% | – |
IFRX | Sell | INFLARX NV | $1,000 | -80.0% | 538 | -45.8% | 0.00% | – |
Sell | NXP SEMICONDUCTORS N Vcall | $1,721,000 | -95.7% | 9,300 | -94.7% | 0.00% | -100.0% | |
Sell | NXP SEMICONDUCTORS N Vput | $315,000 | -98.3% | 1,700 | -97.9% | 0.00% | -100.0% | |
PHVS | Sell | PHARVARIS N V | $64,000 | -76.1% | 3,429 | -79.8% | 0.00% | – |
NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $14,000 | -6.7% | 11,449 | -5.2% | 0.00% | – |
AZRE | Sell | AZURE PWR GLOBAL LTD | $1,702,000 | -44.3% | 102,299 | -39.2% | 0.00% | – |
Sell | ROYAL CARIBBEAN GROUPcall | $1,676,000 | -90.9% | 20,000 | -91.7% | 0.00% | -100.0% | |
Sell | ROYAL CARIBBEAN GROUPput | $1,684,000 | -95.0% | 20,100 | -95.4% | 0.00% | -100.0% | |
EGLE | Sell | EAGLE BULK SHIPPING INC | $489,000 | -44.2% | 7,185 | -62.7% | 0.00% | – |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,398,000 | +29.1% | 59,186 | -12.6% | 0.00% | – |
GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $2,000 | -83.3% | 663 | -88.8% | 0.00% | – |
GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $298,000 | +38.6% | 11,682 | -1.7% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $755,000 | -25.2% | 41,889 | -39.1% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,743,000 | -1.9% | 49,540 | -30.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $112,000 | -68.5% | 35,407 | -68.8% | 0.00% | – |
Sell | TOP SHIPS INC | $0 | – | 219 | -43.4% | 0.00% | – | |
WVE | Sell | WAVE LIFE SCIENCES LTD | $1,759,000 | -40.4% | 879,638 | -6.4% | 0.00% | – |
FNGU | Exit | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $0 | – | -21,341 | -100.0% | 0.00% | – |
ABB | Sell | ABB LTDadr | $1,138,000 | -58.9% | 35,218 | -51.5% | 0.00% | – |
AFCG | Sell | AFC GAMMA INC | $180,000 | -64.2% | 9,415 | -57.4% | 0.00% | – |
Sell | AG MTG INVT TR INC | $279,000 | -50.6% | 30,018 | -45.6% | 0.00% | – | |
Sell | AES CORPcall | $998,000 | -58.4% | 38,800 | -60.7% | 0.00% | – | |
POWW | Sell | AMMO INC | $202,000 | -16.5% | 41,946 | -5.6% | 0.00% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,218,000 | -9.0% | 15,756 | -28.0% | 0.00% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $796,000 | -46.3% | 28,334 | -11.9% | 0.00% | – |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $1,105,000 | -64.7% | 16,335 | -59.8% | 0.00% | – |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $702,000 | -86.5% | 8,044 | -81.7% | 0.00% | -100.0% |
ATNI | Sell | ATN INTL INC | $801,000 | -29.0% | 20,084 | -28.8% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $2,000 | -99.5% | 7,076 | -99.4% | 0.00% | – |
SIVR | Sell | ABRDN SILVER ETF TRUSTfund | $37,000 | -33.9% | 1,568 | -37.7% | 0.00% | – |
SGOL | Sell | ABRDN GOLD ETF TRUSTfund | $1,035,000 | -7.4% | 55,686 | -12.6% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORP | $105,000 | -63.5% | 23,111 | -58.7% | 0.00% | – |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,753,000 | -16.5% | 143,925 | -10.8% | 0.00% | – |
ATY | Sell | ACUITYADS HLDGS INC | $115,000 | -73.4% | 36,578 | -68.1% | 0.00% | – |
AFIB | Sell | ACUTUS MED INC | $12,000 | -97.8% | 8,965 | -94.5% | 0.00% | – |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $48,000 | -63.6% | 84,775 | -61.2% | 0.00% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,884,000 | -48.0% | 1,399,765 | -5.3% | 0.00% | -100.0% |
ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $11,000 | -99.3% | 1,140 | -99.3% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,210,000 | -39.1% | 1,687,273 | -18.1% | 0.00% | – |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $44,000 | -97.8% | 18,668 | -93.3% | 0.00% | – |
ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $3,000 | -88.5% | 7,295 | -66.2% | 0.00% | – |
ADV | Sell | ADVANTAGE SOLUTIONS INC | $539,000 | -42.7% | 84,388 | -28.0% | 0.00% | – |
AEZS | Sell | AETERNA ZENTARIS INC | $14,000 | -41.7% | 37,293 | -44.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $3,772,000 | -40.3% | 40,062 | -60.7% | 0.00% | -100.0% |
ASLE | Sell | AERSALE CORPORATION | $1,470,000 | -24.8% | 93,496 | -15.1% | 0.00% | – |
Sell | AEYE INC | $24,000 | -78.2% | 4,306 | -81.2% | 0.00% | – | |
Sell | AFFIRM HLDGS INCcall | $74,000 | -98.3% | 1,600 | -96.2% | 0.00% | – | |
AEVA | Sell | AEVA TECHNOLOGIES INC | $435,000 | -74.6% | 100,649 | -55.6% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $39,000 | -64.2% | 32,749 | -52.9% | 0.00% | – |
AGFY | Sell | AGRIFY CORP | $34,000 | -74.8% | 7,253 | -50.7% | 0.00% | – |
Sell | AGILETHOUGHT INC | $5,000 | -87.5% | 1,054 | -87.6% | 0.00% | – | |
AIM | Sell | AIM IMMUNOTECH INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
AIRG | Sell | AIRGAIN INC | $67,000 | -68.7% | 8,853 | -56.1% | 0.00% | – |
Sell | AIRSPAN NETWORKS HOLDINGS IN | $7,000 | -61.1% | 2,262 | -51.9% | 0.00% | – | |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,057,000 | -69.5% | 4,258,198 | -3.9% | 0.00% | -100.0% |
AKRO | Sell | AKERO THERAPEUTICS INC | $651,000 | -35.6% | 45,867 | -4.1% | 0.00% | – |
AIN | Sell | ALBANY INTL CORP | $3,818,000 | -26.6% | 45,278 | -23.0% | 0.00% | -100.0% |
ALRS | Sell | ALERUS FINL CORP | $380,000 | -37.9% | 13,756 | -34.2% | 0.00% | – |
Sell | ALGOMA STL GROUP INCwarrant | $434,000 | +1.9% | 131,953 | -11.5% | 0.00% | – | |
Sell | ALIMERA SCIENCES INC | $18,000 | -25.0% | 3,274 | -28.9% | 0.00% | – | |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $572,000 | -61.1% | 50,956 | -51.2% | 0.00% | – |
ALIT | Sell | ALIGHT INC | $3,973,000 | -69.8% | 399,229 | -67.2% | 0.00% | -100.0% |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $369,000 | -56.7% | 25,763 | -39.4% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $413,000 | -79.3% | 9,250 | -80.4% | 0.00% | – |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $472,000 | -52.3% | 15,814 | -41.7% | 0.00% | – |
Sell | ALNYLAM PHARMACEUTICALS INCput | $1,894,000 | -86.6% | 11,600 | -86.1% | 0.00% | -100.0% | |
APT | Sell | ALPHA PRO TECH LTD | $0 | -100.0% | 40 | -99.9% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $2,366,000 | -65.1% | 205,772 | -65.3% | 0.00% | -100.0% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $234,000 | -57.1% | 18,851 | -49.4% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INC | $1,458,000 | -32.3% | 213,774 | -52.3% | 0.00% | – |
AYX | Sell | ALTERYX INC | $3,739,000 | -13.6% | 52,272 | -26.9% | 0.00% | – |
ATER | Sell | ATERIAN INC | $30,000 | -85.9% | 12,184 | -76.4% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $3,991,000 | -60.9% | 383,886 | -39.6% | 0.00% | -100.0% |
DIT | Sell | AMCON DISTRG CO | $71,000 | -29.0% | 455 | -8.8% | 0.00% | – |
AMTB | Sell | AMERANT BANCORP INC | $1,333,000 | -34.0% | 42,222 | -27.7% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,933,000 | -46.9% | 506,917 | -36.2% | 0.00% | -100.0% |
Sell | AMERICAN ELEC PWR CO INCcall | $2,993,000 | -36.3% | 30,000 | -43.2% | 0.00% | -100.0% | |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,188,000 | -24.8% | 31,539 | -24.8% | 0.00% | – |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $88,000 | -90.6% | 6,719 | -85.7% | 0.00% | – |
APEI | Sell | AMERICAN PUB ED INC | $786,000 | -30.4% | 37,056 | -27.0% | 0.00% | – |
AMSWA | Sell | AMER SOFTWARE INC | $1,079,000 | -77.1% | 51,806 | -71.3% | 0.00% | -100.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $613,000 | -41.6% | 12,542 | -22.1% | 0.00% | – |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $31,000 | -77.0% | 29,050 | -82.7% | 0.00% | – |
CRMT | Sell | AMERICAS CAR-MART INC | $2,386,000 | -64.1% | 29,602 | -54.4% | 0.00% | -100.0% |
AMSF | Sell | AMERISAFE INC | $1,140,000 | -42.3% | 22,937 | -37.5% | 0.00% | – |
ATLO | Sell | AMES NATL CORP | $105,000 | +1.0% | 4,209 | -1.0% | 0.00% | – |
Sell | AMGEN INCput | $3,990,000 | -7.6% | 16,500 | -14.1% | 0.00% | – | |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,177,000 | +23.5% | 88,468 | -19.9% | 0.00% | – |
Sell | AMPLITUDE INC | $208,000 | -98.3% | 11,272 | -95.0% | 0.00% | -100.0% | |
AXR | Sell | AMREP CORP | $44,000 | -26.7% | 3,290 | -16.3% | 0.00% | – |
AMYT | Sell | AMRYT PHARMA PLCadr | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
ANGN | Sell | ANGION BIOMEDICA CORP | $300,000 | -28.7% | 141,848 | -2.3% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $739,000 | -74.5% | 12,303 | -74.3% | 0.00% | – |
ANIK | Sell | ANIKA THERAPEUTICS INC | $215,000 | -38.6% | 8,552 | -12.5% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INC | $330,000 | -23.4% | 80,627 | -33.2% | 0.00% | – |
Sell | ANTERO RESOURCES CORPput | $3,000 | -99.5% | 100 | -99.7% | 0.00% | – | |
ATEX | Sell | ANTERIX INC | $527,000 | -26.4% | 9,116 | -25.3% | 0.00% | – |
ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,439,000 | +0.1% | 147,264 | -0.2% | 0.00% | – |
AINV | Sell | APOLLO INVT CORP | $32,000 | -99.0% | 2,400 | -99.1% | 0.00% | – |
Sell | APOLLO COML REAL ESTATE FINbond | $217,000 | -13.9% | 217,000 | -12.5% | 0.00% | – | |
APPN | Sell | APPIAN CORP | $1,890,000 | -35.6% | 31,076 | -31.0% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $1,807,000 | -77.7% | 15,959 | -76.2% | 0.00% | -100.0% |
APPH | Sell | APPHARVEST INC | $791,000 | +29.7% | 147,088 | -6.2% | 0.00% | – |
APP | Sell | APPLOVIN CORP | $54,000 | -81.4% | 981 | -68.3% | 0.00% | – |
APRE | Sell | APREA THERAPEUTICS INC | $55,000 | -90.2% | 29,509 | -84.9% | 0.00% | – |
APYX | Sell | APYX MEDICAL CORPORATION | $1,035,000 | -56.1% | 158,432 | -13.7% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $57,000 | -39.4% | 30,745 | -31.5% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $2,098,000 | -93.2% | 65,564 | -93.2% | 0.00% | -100.0% |
Sell | ARIS WATER SOLUTIONS INC | $166,000 | -76.5% | 9,127 | -83.2% | 0.00% | – | |
ARKO | Sell | ARKO CORP | $1,562,000 | -26.3% | 171,564 | -29.0% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,716,000 | -31.2% | 204,247 | -19.7% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,384,000 | -36.1% | 37,591 | -17.6% | 0.00% | -100.0% |
AROW | Sell | ARROW FINL CORP | $283,000 | -61.5% | 8,745 | -58.1% | 0.00% | – |
ARTNA | Sell | ARTESIAN RES CORP | $206,000 | -73.9% | 4,238 | -75.1% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INC | $603,000 | -62.9% | 17,474 | -46.5% | 0.00% | – |
ASPU | Sell | ASPEN GROUP INC | $80,000 | -31.0% | 49,228 | -0.0% | 0.00% | – |
AC | Sell | ASSOCIATED CAP GROUP INC | $58,000 | -51.7% | 1,385 | -50.6% | 0.00% | – |
ASTE | Sell | ASTEC INDS INC | $1,248,000 | -61.4% | 29,022 | -37.9% | 0.00% | – |
ATRO | Sell | ASTRONICS CORP | $2,501,000 | -43.1% | 193,514 | -47.2% | 0.00% | -100.0% |
ATHX | Sell | ATHERSYS INC NEW | $1,388,000 | -37.7% | 2,293,628 | -7.1% | 0.00% | – |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $329,000 | -48.5% | 6,369 | -28.9% | 0.00% | – |
ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $84,000 | -45.8% | 6,939 | -62.1% | 0.00% | – |
ATRC | Sell | ATRICURE INC | $2,691,000 | -38.9% | 40,967 | -35.3% | 0.00% | -100.0% |
BCEL | Sell | ATRECA INC | $39,000 | -93.8% | 12,205 | -94.1% | 0.00% | – |
ATRI | Sell | ATRION CORP | $881,000 | -23.9% | 1,235 | -24.7% | 0.00% | – |
AUD | Sell | AUDACY INC | $210,000 | -57.0% | 72,483 | -61.8% | 0.00% | – |
Sell | AURA BIOSCIENCES INC | $58,000 | -48.2% | 2,628 | -60.2% | 0.00% | – | |
Sell | AURINIA PHARMACEUTICALS INCcall | $1,081,000 | -65.5% | 87,300 | -36.2% | 0.00% | – | |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $3,334,000 | -24.6% | 799,558 | -6.1% | 0.00% | -100.0% |
Sell | AUTOMATIC DATA PROCESSING INcall | $137,000 | -84.6% | 600 | -83.3% | 0.00% | – | |
Sell | AUTOMATIC DATA PROCESSING INput | $250,000 | -86.1% | 1,100 | -84.9% | 0.00% | – | |
Sell | AVALO THERAPEUTICS INC | $21,000 | -74.7% | 29,233 | -39.7% | 0.00% | – | |
AVCO | Sell | AVALON GLOBOCARE CORP | $0 | -100.0% | 509 | -43.4% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORP | $3,494,000 | -56.5% | 275,832 | -32.0% | 0.00% | -100.0% |
AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $104,000 | -72.1% | 30,481 | -39.6% | 0.00% | – |
AVNW | Sell | AVIAT NETWORKS INC | $789,000 | -38.6% | 25,618 | -36.0% | 0.00% | – |
RNA | Sell | AVIDITY BIOSCIENCES INC | $1,868,000 | -29.4% | 101,115 | -9.2% | 0.00% | – |
RCEL | Sell | AVITA MEDICAL INC | $149,000 | -81.7% | 17,501 | -74.3% | 0.00% | – |
AVRO | Sell | AVROBIO INC | $2,632,000 | -84.9% | 1,994,391 | -56.0% | 0.00% | -100.0% |
AYRO | Sell | AYRO INC | $14,000 | -65.9% | 11,068 | -56.4% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDadr | $6,000 | -76.0% | 2,329 | -43.5% | 0.00% | – |
BRT | Sell | BRT APARTMENTS CORP | $257,000 | -44.7% | 10,714 | -44.6% | 0.00% | – |
Sell | BRP INC | $168,000 | -21.5% | 2,060 | -15.6% | 0.00% | – | |
BRP | Sell | BRP GROUP INC | $1,027,000 | -55.4% | 38,271 | -40.0% | 0.00% | – |
BMTX | Sell | BM TECHNOLOGIES INC | $481,000 | -41.8% | 56,283 | -37.3% | 0.00% | – |
BOASWS | Sell | BOA ACQUISITION CORPwarrant | $11,000 | -68.6% | 41,475 | -37.8% | 0.00% | – |
Sell | BAKKT HOLDINGS INC | $200,000 | -59.8% | 32,397 | -44.6% | 0.00% | – | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $2,544,000 | -37.0% | 446,957 | -35.0% | 0.00% | – |
BCH | Sell | BANCO DE CHILEadr | $88,000 | -45.7% | 4,121 | -60.0% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $947,000 | -63.4% | 279,911 | -64.4% | 0.00% | – |
CIB | Sell | BANCOLOMBIA S Aadr | $824,000 | -69.5% | 19,306 | -77.4% | 0.00% | – |
BFC | Sell | BANK FIRST CORP | $621,000 | -21.0% | 8,614 | -20.9% | 0.00% | – |
NRGU | Sell | MICROSECTORS US BIG OIL 3Xfund | $189,000 | -8.7% | 442 | -65.4% | 0.00% | – |
BFIN | Sell | BANKFINANCIAL CORP | $76,000 | -42.0% | 7,298 | -40.6% | 0.00% | – |
BHB | Sell | BAR HBR BANKSHARES | $2,038,000 | -25.5% | 71,237 | -24.7% | 0.00% | – |
VXX | Sell | IPATH SERIES B S&P 500 VIXfund | $118,000 | -97.7% | 4,578 | -98.4% | 0.00% | -100.0% |
BSET | Sell | BASSETT FURNITURE INDS INC | $72,000 | -77.9% | 4,318 | -77.8% | 0.00% | – |
BATL | Sell | BATTALION OIL CORP | $2,754,000 | +32.4% | 148,250 | -30.2% | 0.00% | – |
BODY | Sell | THE BEACHBODY COMPANY INC | $1,000 | 0.0% | 609 | -11.6% | 0.00% | – |
BELFB | Sell | BEL FUSE INC | $518,000 | +36.7% | 29,033 | -0.9% | 0.00% | – |
BNFT | Sell | BENEFITFOCUS INC | $1,469,000 | +6.3% | 116,409 | -10.2% | 0.00% | – |
Sell | BENSON HILL INCwarrant | $3,000 | -81.2% | 7,641 | -43.0% | 0.00% | – | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,735,000 | -50.6% | 94,414 | -51.6% | 0.00% | -100.0% |
BEST | Sell | BEST INCadr | $420,000 | -27.2% | 651,332 | -3.8% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $590,000 | -33.9% | 34,413 | -26.7% | 0.00% | – |
BIG | Sell | BIG LOTS INC | $2,566,000 | -74.8% | 74,176 | -67.1% | 0.00% | -100.0% |
BH | Sell | BIGLARI HLDGS INC | $149,000 | -37.7% | 1,028 | -38.8% | 0.00% | – |
Sell | BIOGEN INCput | $2,633,000 | -82.6% | 12,500 | -80.2% | 0.00% | -100.0% | |
BIOC | Sell | BIOCEPT INC | $189,000 | -37.6% | 81,367 | -2.9% | 0.00% | – |
BNTX | Sell | BIONTECH SEadr | $3,447,000 | -65.8% | 20,212 | -48.3% | 0.00% | -100.0% |
BDSX | Sell | BIODESIX INC | $31,000 | -88.1% | 18,284 | -62.9% | 0.00% | – |
BLW | Sell | BLACKROCK LTD DURATION INCfund | $287,000 | -44.3% | 20,000 | -34.5% | 0.00% | – |
BGX | Sell | BLACKSTONE LONG-SHORT CREDIT Ifund | $389,000 | -29.3% | 28,908 | -22.7% | 0.00% | – |
Sell | BLACKSTONE MORTGAGE TRUST INbond | $167,000 | -79.5% | 164,000 | -79.4% | 0.00% | – | |
BST | Sell | BLACKROCK SCIENCE & TECH TRfund | $216,000 | -29.4% | 5,000 | -18.3% | 0.00% | – |
Sell | BLACKSKY TECHNOLOGY INC | $30,000 | -76.6% | 15,718 | -44.7% | 0.00% | – | |
Sell | BLOOM ENERGY CORPbond | $2,101,000 | -23.7% | 1,255,000 | -28.5% | 0.00% | – | |
BLBD | Sell | BLUE BIRD CORP | $155,000 | -20.1% | 8,250 | -33.4% | 0.00% | – |
Sell | BLUE FOUNDRY BANCORP | $302,000 | -48.8% | 22,264 | -44.8% | 0.00% | – | |
BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $123,000 | -39.1% | 8,136 | -27.8% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INC | $531,000 | -91.6% | 7,380 | -88.8% | 0.00% | -100.0% |
BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $1,071,000 | -42.8% | 36,209 | -32.1% | 0.00% | – |
BSXPRA | Sell | BOSTON SCIENTIFIC CORPpref conv | $399,000 | -87.1% | 3,429 | -87.3% | 0.00% | – |
Sell | BOSTON SCIENTIFIC CORPput | $824,000 | -97.5% | 18,600 | -97.7% | 0.00% | -100.0% | |
Sell | BOWLERO CORP | $1,616,000 | -88.1% | 151,712 | -89.9% | 0.00% | -100.0% | |
Sell | BOXED INC | $74,000 | -26.0% | 7,265 | -0.3% | 0.00% | – | |
BOXL | Sell | BOXLIGHT CORP | $28,000 | -48.1% | 23,210 | -41.1% | 0.00% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $565,000 | -12.8% | 91,405 | -28.1% | 0.00% | – |
BAK | Sell | BRASKEM S Aadr | $8,000 | -99.3% | 455 | -99.1% | 0.00% | – |
Sell | BRIDGEBIO PHARMA INCbond | $115,000 | -95.4% | 195,000 | -95.0% | 0.00% | – | |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,139,000 | -34.4% | 68,295 | -30.3% | 0.00% | – |
BCOV | Sell | BRIGHTCOVE INC | $1,091,000 | -35.1% | 139,918 | -14.9% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $896,000 | -54.9% | 65,894 | -53.3% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,094,000 | -75.4% | 86,352 | -74.1% | 0.00% | -100.0% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,778,000 | -63.0% | 192,287 | -58.9% | 0.00% | -100.0% |
BRMK | Sell | BROADMARK RLTY CAP INC | $2,528,000 | -52.1% | 292,264 | -47.8% | 0.00% | -100.0% |
BTRS | Sell | BTRS HOLDINGS INC | $497,000 | -18.5% | 66,364 | -15.0% | 0.00% | – |
BYRN | Sell | BYRNA TECHNOLOGIES INC | $71,000 | -65.2% | 8,740 | -42.6% | 0.00% | – |
CFFI | Sell | C & F FINL CORP | $5,000 | -54.5% | 108 | -50.2% | 0.00% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $101,000 | -62.5% | 18,423 | -57.5% | 0.00% | – |
CCNE | Sell | CNB FINL CORP PA | $315,000 | -54.9% | 11,945 | -54.7% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $2,293,000 | -28.8% | 27,220 | -21.1% | 0.00% | – |
CTIC | Sell | CTI BIOPHARMA CORP | $18,000 | -14.3% | 3,872 | -53.4% | 0.00% | – |
CTS | Sell | CTS CORP | $1,024,000 | -36.3% | 28,986 | -33.7% | 0.00% | – |
CVRX | Sell | CVRX INC | $31,000 | -72.3% | 5,206 | -43.0% | 0.00% | – |
Sell | CADRE HLDGS INC | $205,000 | -12.4% | 8,363 | -9.1% | 0.00% | – | |
Sell | CAESARS ENTERTAINMENT INC NEcall | $8,000 | -57.9% | 100 | -50.0% | 0.00% | – | |
CVGW | Sell | CALAVO GROWERS INC | $479,000 | -59.7% | 13,152 | -53.1% | 0.00% | – |
CAL | Sell | CALERES INC | $660,000 | -22.6% | 34,164 | -9.2% | 0.00% | – |
Sell | CALLON PETE CO DELput | $30,000 | -21.1% | 500 | -37.5% | 0.00% | – | |
CALT | Sell | CALLIDITAS THERAPEUTICS ABadr | $8,000 | -38.5% | 432 | -18.2% | 0.00% | – |
CLXT | Sell | CALYXT INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
CATC | Sell | CAMBRIDGE BANCORP | $362,000 | -65.4% | 4,259 | -61.9% | 0.00% | – |
Sell | CAMPBELL SOUP COput | $3,989,000 | -37.4% | 89,500 | -39.0% | 0.00% | -100.0% | |
CWH | Sell | CAMPING WORLD HLDGS INC | $3,228,000 | -46.3% | 115,534 | -22.4% | 0.00% | -100.0% |
CNNE | Sell | CANNAE HLDGS INC | $1,523,000 | -62.8% | 63,670 | -45.3% | 0.00% | – |
CAJ | Sell | CANON INCadr | $116,000 | -70.6% | 4,763 | -70.5% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $556,000 | -18.1% | 21,098 | -18.0% | 0.00% | – |
CBNK | Sell | CAPITAL BANCORP INC MD | $756,000 | -32.7% | 33,080 | -22.9% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $3,636,000 | -10.8% | 299,217 | -10.6% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INC | $44,000 | -62.7% | 17,887 | -9.4% | 0.00% | – |
Sell | CARDINAL HEALTH INCput | $505,000 | -40.2% | 8,900 | -45.7% | 0.00% | – | |
CDNA | Sell | CAREDX INC | $2,340,000 | -23.7% | 63,260 | -6.2% | 0.00% | – |
LOTZ | Sell | CARLOTZ INC | $190,000 | -75.8% | 138,856 | -59.8% | 0.00% | – |
CSV | Sell | CARRIAGE SVCS INC | $1,932,000 | -44.8% | 36,204 | -33.3% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $45,000 | -78.6% | 20,203 | -71.6% | 0.00% | – |
CARE | Sell | CARTER BANKSHARES INC | $598,000 | -37.8% | 34,417 | -44.9% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS INC | $242,000 | -45.1% | 6,556 | -41.7% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TR INC | $494,000 | -46.4% | 60,140 | -43.2% | 0.00% | – |
CATO | Sell | CATO CORP NEW | $232,000 | -64.2% | 15,895 | -57.9% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $3,000 | -99.8% | 1,980 | -99.8% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,189,000 | -75.9% | 34,888 | -72.7% | 0.00% | -100.0% |
CX | Sell | CEMEX SAB DE CVadr | $859,000 | -77.3% | 162,406 | -70.9% | 0.00% | – |
Sell | CENTENNIAL RESOURCE DEV INCput | $93,000 | -24.4% | 11,500 | -43.9% | 0.00% | – | |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,885,000 | -28.3% | 42,889 | -14.2% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $154,000 | -57.8% | 12,825 | -57.2% | 0.00% | – |
IPSC | Sell | CENTURY THERAPEUTICS INC | $744,000 | -66.7% | 59,119 | -58.1% | 0.00% | – |
CEVA | Sell | CEVA INC | $609,000 | -45.3% | 14,967 | -41.9% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORP | $920,000 | -39.5% | 55,519 | -9.8% | 0.00% | – |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,518,000 | -38.4% | 176,935 | -41.0% | 0.00% | -100.0% |
CLDT | Sell | CHATHAM LODGING TR | $3,675,000 | -77.1% | 266,407 | -77.2% | 0.00% | -100.0% |
CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,676,000 | -40.5% | 67,236 | -41.4% | 0.00% | -100.0% |
CHEF | Sell | CHEFS WHSE INC | $1,202,000 | -47.2% | 36,856 | -46.1% | 0.00% | – |
Sell | CHEGG INCcall | $3,824,000 | -37.5% | 105,400 | -47.1% | 0.00% | -100.0% | |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,000 | -89.5% | 4,493 | -86.6% | 0.00% | – |
CHMG | Sell | CHEMUNG FINL CORP | $76,000 | -33.3% | 1,635 | -34.4% | 0.00% | – |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $167,000 | -57.5% | 21,559 | -54.6% | 0.00% | – |
CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $56,000 | -91.4% | 7,081 | -84.9% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $1,297,000 | -11.6% | 270,234 | -0.9% | 0.00% | – |
COE | Sell | CHINA ONLINE ED GROUPadr | $1,000 | 0.0% | 609 | -0.2% | 0.00% | – |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,457,000 | -79.0% | 250,940 | -78.9% | 0.00% | -100.0% |
CCV | Sell | CHURCHILL CAPITAL CORP V | $404,000 | -58.9% | 41,140 | -58.9% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INC | $1,038,000 | -27.6% | 38,437 | -19.2% | 0.00% | – |
CDTX | Sell | CIDARA THERAPEUTICS INC | $0 | -100.0% | 122 | -98.8% | 0.00% | – |
Sell | CIPHER MINING INC | $44,000 | -49.4% | 12,277 | -34.8% | 0.00% | – | |
CZNC | Sell | CITIZENS & NORTHN CORP | $266,000 | -59.3% | 10,917 | -56.3% | 0.00% | – |
CIA | Sell | CITIZENS INC | $226,000 | -58.6% | 53,350 | -48.0% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $261,000 | -53.6% | 10,797 | -53.1% | 0.00% | – |
CLRM | Sell | CLARIM ACQUISITION CORP | $1,960,000 | +0.1% | 200,228 | -0.7% | 0.00% | – |
CLAR | Sell | CLARUS CORP NEW | $285,000 | -60.6% | 12,505 | -52.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,226,000 | -2.0% | 406,288 | -24.3% | 0.00% | – |
CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $73,000 | +5.8% | 2,500 | -13.7% | 0.00% | – |
CLFD | Sell | CLEARFIELD INC | $676,000 | -73.6% | 10,357 | -65.8% | 0.00% | – |
Sell | CLEVELAND-CLIFFS INC NEWcall | $387,000 | -96.3% | 12,000 | -97.5% | 0.00% | -100.0% | |
CLPR | Sell | CLIPPER RLTY INC | $97,000 | -53.8% | 10,705 | -49.1% | 0.00% | – |
RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEadr | $2,836,000 | -67.7% | 1,648,599 | -45.5% | 0.00% | -100.0% |
CCB | Sell | COASTAL FINL CORP WA | $867,000 | -46.5% | 18,949 | -40.9% | 0.00% | – |
KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $232,000 | -91.9% | 4,233 | -91.9% | 0.00% | – |
COCP | Sell | COCRYSTAL PHARMA INC | $6,000 | -84.6% | 10,261 | -82.9% | 0.00% | – |
CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
CVLY | Sell | CODORUS VY BANCORP INC | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
COGT | Sell | COGENT BIOSCIENCES INC | $1,226,000 | -34.0% | 163,801 | -24.3% | 0.00% | – |
Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,901,000 | -45.9% | 43,500 | -46.5% | 0.00% | -100.0% | |
Sell | COHERUS BIOSCIENCES INCbond | $2,108,000 | -31.4% | 2,128,000 | -21.0% | 0.00% | – | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,484,000 | -4.1% | 121,985 | -12.0% | 0.00% | – |
CLBK | Sell | COLUMBIA FINL INC | $977,000 | -16.9% | 45,399 | -19.3% | 0.00% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $127,000 | -73.8% | 15,044 | -75.0% | 0.00% | – |
TCFC | Sell | COMMUNITY FINL CORP MD | $34,000 | -42.4% | 844 | -43.8% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $2,559,000 | -24.6% | 40,764 | -38.6% | 0.00% | – |
COMP | Sell | COMPASS INC | $957,000 | -50.5% | 121,800 | -42.7% | 0.00% | – |
CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
CIX | Sell | COMPX INTL INC | $56,000 | -22.2% | 2,361 | -26.5% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $2,502,000 | +22.2% | 191,709 | -24.2% | 0.00% | – |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $111,000 | -64.2% | 16,539 | -56.2% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $973,000 | -61.1% | 164,991 | -50.6% | 0.00% | – |
Sell | CONSTELLATION BRANDS INCcall | $2,718,000 | -64.1% | 11,800 | -60.9% | 0.00% | -100.0% | |
TCS | Sell | CONTAINER STORE GROUP INC | $123,000 | -71.4% | 15,052 | -65.1% | 0.00% | – |
WISH | Sell | CONTEXTLOGIC INC | $4,000 | -98.0% | 1,608 | -97.6% | 0.00% | – |
CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $43,000 | -65.6% | 6,627 | -55.7% | 0.00% | – |
CPS | Sell | COOPER STD HLDGS INC | $70,000 | -90.2% | 8,006 | -74.8% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $55,000 | -16.7% | 103,145 | -4.1% | 0.00% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $7,000 | -36.4% | 2,429 | -28.8% | 0.00% | – |
CRSR | Sell | CORSAIR GAMING INC | $478,000 | -86.7% | 22,560 | -86.8% | 0.00% | – |
Sell | COUPA SOFTWARE INCbond | $1,930,000 | -95.4% | 2,297,000 | -94.8% | 0.00% | -100.0% | |
CPNG | Sell | COUPANG INC | $249,000 | -84.2% | 14,058 | -73.8% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,161,000 | -50.9% | 53,896 | -39.8% | 0.00% | – |
CRDA | Sell | CRAWFORD & CO | $89,000 | -53.6% | 11,704 | -54.4% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $4,054,000 | -40.2% | 7,364 | -25.3% | 0.00% | -100.0% |
CS | Sell | CREDIT SUISSE GROUPadr | $3,541,000 | -46.1% | 451,296 | -33.8% | 0.00% | -100.0% |
CPG | Sell | CRESCENT PT ENERGY CORP | $428,000 | -15.4% | 59,026 | -37.6% | 0.00% | – |
CRTO | Sell | CRITEO S Aadr | $92,000 | -48.0% | 3,388 | -25.6% | 0.00% | – |
Sell | CRIXUS BH3 ACQUISITION COunit | $1,000,000 | -28.2% | 100,000 | -28.6% | 0.00% | – | |
CAPL | Sell | CROSSAMERICA PARTNERS LP | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
CFB | Sell | CROSSFIRST BANKSHARES INC | $846,000 | -48.4% | 53,674 | -48.9% | 0.00% | – |
CRY | Sell | ARTIVION INC | $386,000 | -42.7% | 18,019 | -45.5% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INC | $35,000 | -83.2% | 12,397 | -64.7% | 0.00% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $648,000 | -40.6% | 49,694 | -27.1% | 0.00% | – |
CYBE | Sell | CYBEROPTICS CORP | $155,000 | -79.1% | 3,818 | -76.1% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,055,000 | -13.2% | 1,303,711 | -5.7% | 0.00% | -100.0% |
CTSO | Sell | CYTOSORBENTS CORP | $63,000 | -79.3% | 19,711 | -72.8% | 0.00% | – |
Sell | CYXTERA TECHNOLOGIES INC | $123,000 | -68.9% | 10,071 | -67.9% | 0.00% | – | |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $814,000 | -38.8% | 305,032 | -0.7% | 0.00% | – |
HEPS | Sell | D MARKET ELECTR SVCS & TRADIadr | $9,000 | -99.9% | 4,037 | -99.9% | 0.00% | -100.0% |
Sell | DA32 LIFE SCNCE TEC ACQSTN C | $1,457,000 | -48.6% | 150,000 | -48.1% | 0.00% | – | |
Sell | D R HORTON INCcall | $1,676,000 | -90.5% | 22,500 | -86.2% | 0.00% | -100.0% | |
DXPE | Sell | DXP ENTERPRISES INC | $1,292,000 | -17.1% | 47,698 | -21.4% | 0.00% | – |
Sell | DTRT HEALTH ACQUISITION CORPunit | $512,000 | -49.2% | 50,000 | -50.0% | 0.00% | – | |
DJCO | Sell | DAILY JOURNAL CORP | $177,000 | -34.4% | 568 | -24.9% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC | $217,000 | -45.6% | 56,573 | -28.3% | 0.00% | – |
DSKE | Sell | DASEKE INC | $1,072,000 | -26.4% | 106,410 | -26.6% | 0.00% | – |
DAIO | Sell | DATA I O CORP | $31,000 | -35.4% | 7,261 | -30.6% | 0.00% | – |
MSP | Sell | DATTO HLDG CORP | $342,000 | -75.0% | 12,781 | -75.4% | 0.00% | – |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $208,000 | -76.2% | 20,951 | -59.7% | 0.00% | – |
DBTX | Sell | DECIBEL THERAPEUTICS INC | $476,000 | -36.2% | 156,369 | -2.6% | 0.00% | – |
Sell | DECIPHERA PHARMACEUTICALS INcall | $280,000 | -11.9% | 30,200 | -7.1% | 0.00% | – | |
DWINWS | Sell | DELWINDS INS ACQUISITION CORwarrant | $24,000 | -59.3% | 78,400 | -34.2% | 0.00% | – |
DENN | Sell | DENNYS CORP | $967,000 | -28.8% | 67,559 | -20.4% | 0.00% | – |
Sell | DERMATA THERAPEUTICS INC | $1,000 | -95.2% | 569 | -95.3% | 0.00% | – | |
DM | Sell | DESKTOP METAL INC | $1,702,000 | -20.3% | 359,111 | -16.8% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $269,000 | -71.1% | 1,437 | -70.0% | 0.00% | – |
DGII | Sell | DIGI INTL INC | $3,242,000 | -30.2% | 150,624 | -20.4% | 0.00% | -100.0% |
DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $6,000 | -62.5% | 1,517 | -53.1% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,264,000 | -8.2% | 94,410 | -6.6% | 0.00% | – |
DFUS | Sell | DIMENSIONAL US EQUITY ETFfund | $34,000 | -98.0% | 684 | -97.9% | 0.00% | – |
DFAC | Sell | DIMENSIONAL US CORE EQUITY 2fund | $39,000 | -97.1% | 1,424 | -96.9% | 0.00% | – |
TNA | Sell | DIREXION DLY SM CAP BULL 3Xfund | $431,000 | -59.9% | 6,848 | -46.1% | 0.00% | – |
FAZ | Sell | DIREXION DAILY FIN BEAR 3Xfund | $13,000 | -82.9% | 698 | -82.4% | 0.00% | – |
EDZ | Sell | DIREXION DLY EMG MKT BEAR 3Xfund | $1,000 | -50.0% | 50 | -75.0% | 0.00% | – |
Sell | DIREXION NANOTECHNOLOGYfund | $68,000 | -70.9% | 3,616 | -63.6% | 0.00% | – | |
Sell | DIREXION LOW PRICED STOCK ETfund | $745,000 | -0.4% | 97,778 | -0.7% | 0.00% | – | |
BRZU | Sell | DIREXION DAILY MSCI BRAZIL BULfund | $44,000 | -66.2% | 371 | -81.1% | 0.00% | – |
NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
Sell | DOLLAR TREE INCcall | $4,020,000 | -82.5% | 25,100 | -84.7% | 0.00% | -100.0% | |
Sell | DOLLAR TREE INCput | $32,000 | -99.6% | 200 | -99.7% | 0.00% | -100.0% | |
Sell | DOMINION ENERGY INCcall | $3,713,000 | -38.9% | 43,700 | -43.5% | 0.00% | -100.0% | |
Sell | DOMINION ENERGY INCput | $3,441,000 | -55.7% | 40,500 | -59.0% | 0.00% | -100.0% | |
DGICA | Sell | DONEGAL GROUP INC | $170,000 | -54.3% | 12,663 | -51.3% | 0.00% | – |
DORM | Sell | DORMAN PRODS INC | $2,428,000 | -60.2% | 25,554 | -52.7% | 0.00% | -100.0% |
DKNG | Sell | DRAFTKINGS INC | $3,335,000 | -98.0% | 171,273 | -97.2% | 0.00% | -100.0% |
Sell | DRAFTKINGS INCcall | $458,000 | -89.0% | 23,500 | -84.5% | 0.00% | – | |
DFH | Sell | DREAM FINDERS HOMES INC | $1,000 | -99.6% | 77 | -99.4% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $60,000 | -51.6% | 38,936 | -55.5% | 0.00% | – |
DCO | Sell | DUCOMMUN INC DEL | $1,637,000 | -13.6% | 31,254 | -22.8% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INC | $277,000 | -80.9% | 22,631 | -76.3% | 0.00% | – |
DRRX | Sell | DURECT CORP | $1,835,000 | -34.3% | 2,738,104 | -3.4% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $898,000 | -41.4% | 82,899 | -23.9% | 0.00% | – |
DX | Sell | DYNEX CAP INC | $1,279,000 | -38.2% | 78,900 | -36.2% | 0.00% | – |
DYN | Sell | DYNE THERAPEUTICS INC | $268,000 | -40.4% | 27,858 | -26.4% | 0.00% | – |
DZSI | Sell | DZS INC | $165,000 | -67.4% | 11,891 | -61.9% | 0.00% | – |
ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIwarrant | $3,000 | -84.2% | 18,228 | -45.3% | 0.00% | – |
E | Sell | ENI S P Aadr | $45,000 | -2.2% | 1,551 | -9.0% | 0.00% | – |
Sell | EQRX INCwarrant | $49,000 | -54.2% | 54,700 | -45.3% | 0.00% | – | |
EVOP | Sell | EVO PMTS INC | $584,000 | -20.2% | 25,306 | -11.5% | 0.00% | – |
EVI | Sell | EVI INDS INC | $153,000 | -65.0% | 8,222 | -41.1% | 0.00% | – |
Sell | EBAY INC.call | $1,569,000 | -74.6% | 27,400 | -70.5% | 0.00% | -100.0% | |
EACPU | Sell | EDIFY ACQUISITION CORPunit | $1,240,000 | -17.1% | 125,000 | -16.7% | 0.00% | – |
EHTH | Sell | EHEALTH INC | $248,000 | -83.8% | 19,948 | -66.8% | 0.00% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $931,000 | +55.7% | 112,121 | -2.6% | 0.00% | – |
Sell | ELECTRONIC ARTS INCput | $354,000 | -95.8% | 2,800 | -95.6% | 0.00% | -100.0% | |
ELVT | Sell | ELEVATE CREDIT INC | $238,000 | -2.5% | 77,878 | -5.4% | 0.00% | – |
Sell | ELIEM THERAPEUTICS INC | $24,000 | -98.9% | 2,829 | -98.6% | 0.00% | – | |
EMKR | Sell | EMCORE CORP | $131,000 | -70.4% | 35,517 | -44.1% | 0.00% | – |
Sell | EMERSON ELEC COcall | $2,236,000 | -15.0% | 22,800 | -19.4% | 0.00% | – | |
Sell | EMERSON ELEC COput | $1,000,000 | -79.2% | 10,200 | -80.3% | 0.00% | -100.0% | |
DAVA | Sell | ENDAVA PLCadr | $1,362,000 | -85.3% | 10,241 | -81.4% | 0.00% | -100.0% |
WATT | Sell | ENERGOUS CORP | $3,000 | -93.0% | 2,391 | -93.1% | 0.00% | – |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,042,000 | -50.3% | 47,622 | -53.9% | 0.00% | – |
Sell | ENFUSION INC | $198,000 | -39.6% | 15,570 | -0.6% | 0.00% | – | |
Sell | ENJOY TECHNOLOGY INC | $79,000 | -33.1% | 20,841 | -18.3% | 0.00% | – | |
EBF | Sell | ENNIS INC | $2,061,000 | -55.9% | 111,590 | -53.4% | 0.00% | -100.0% |
ENVA | Sell | ENOVA INTL INC | $1,719,000 | -46.0% | 45,278 | -41.7% | 0.00% | – |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $376,000 | -53.8% | 9,378 | -48.1% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS C | $1,175,000 | -47.5% | 183,317 | -44.5% | 0.00% | – |
PLUS | Sell | EPLUS INC | $2,721,000 | -16.3% | 48,531 | -19.6% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $3,110,000 | -14.9% | 96,257 | -10.7% | 0.00% | – |
ERIC | Sell | ERICSSONadr | $1,546,000 | -88.8% | 169,002 | -86.7% | 0.00% | -100.0% |
ERO | Sell | ERO COPPER CORP | $560,000 | -35.2% | 38,235 | -32.3% | 0.00% | – |
ESCA | Sell | ESCALADE INC | $149,000 | -46.2% | 11,305 | -35.6% | 0.00% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $2,613,000 | -31.4% | 37,374 | -11.7% | 0.00% | – |
ESQ | Sell | ESQUIRE FINL HLDGS INC | $61,000 | -4.7% | 1,823 | -10.1% | 0.00% | – |
EBET | Sell | ESPORTS TECHNOLOGIES INC | $47,000 | -84.6% | 7,022 | -52.8% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,517,000 | -11.0% | 134,914 | -10.3% | 0.00% | – |
EVBN | Sell | EVANS BANCORP INC | $30,000 | -60.0% | 787 | -57.9% | 0.00% | – |
EVCM | Sell | EVERCOMMERCE INC | $746,000 | -51.3% | 56,548 | -41.8% | 0.00% | – |
EVER | Sell | EVERQUOTE INC | $592,000 | -89.0% | 36,576 | -89.3% | 0.00% | -100.0% |
MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $233,000 | -27.6% | 26,713 | -6.2% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 763 | -99.4% | 0.00% | – |
Sell | EXACT SCIENCES CORPbond | $613,000 | -80.7% | 649,000 | -79.1% | 0.00% | – | |
Sell | EXACT SCIENCES CORPbond | $990,000 | -89.7% | 1,117,000 | -88.6% | 0.00% | -100.0% | |
XGN | Sell | EXAGEN INC | $72,000 | -70.7% | 8,899 | -57.9% | 0.00% | – |
Sell | EXELON CORPcall | $1,767,000 | -54.9% | 37,100 | -45.4% | 0.00% | – | |
Sell | EXELON CORPput | $1,043,000 | -60.4% | 21,900 | -52.0% | 0.00% | – | |
EZPW | Sell | EZCORP INC | $655,000 | -75.3% | 108,484 | -69.8% | 0.00% | – |
FSK | Sell | FS KKR CAP CORP | $1,339,000 | -44.8% | 58,686 | -49.4% | 0.00% | – |
FSBW | Sell | FS BANCORP INC | $727,000 | -34.4% | 23,439 | -28.9% | 0.00% | – |
FRPH | Sell | FRP HLDGS INC | $185,000 | -67.9% | 3,195 | -68.0% | 0.00% | – |
Sell | FTI CONSULTING INCbond | $3,123,000 | -17.8% | 1,954,000 | -19.7% | 0.00% | – | |
Sell | F45 TRAINING HLDGS INC | $223,000 | -28.3% | 20,836 | -26.8% | 0.00% | – | |
Sell | FALCON MINERALS CORP | $3,656,000 | +18.4% | 542,465 | -14.4% | 0.00% | – | |
FANH | Sell | FANHUA INCadr | $28,000 | -3.4% | 3,811 | -5.7% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,829,000 | -47.1% | 107,189 | -42.5% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $937,000 | -60.3% | 18,030 | -46.4% | 0.00% | – |
FTHM | Sell | FATHOM HOLDINGS INC | $34,000 | -86.4% | 3,184 | -74.0% | 0.00% | – |
AGM | Sell | FEDERAL AGRIC MTG CORP | $1,475,000 | -40.5% | 13,599 | -32.0% | 0.00% | – |
FSS | Sell | FEDERAL SIGNAL CORP | $3,752,000 | -36.0% | 111,161 | -17.8% | 0.00% | -100.0% |
FGEN | Sell | FIBROGEN INC | $1,468,000 | -16.1% | 122,162 | -1.6% | 0.00% | – |
FREL | Sell | FIDELITY REAL ESTATE ETFfund | $3,000 | -91.9% | 102 | -90.4% | 0.00% | – |
FDBC | Sell | FIDELITY D & D BANCORP INC | $121,000 | -63.4% | 2,615 | -53.4% | 0.00% | – |
FBND | Sell | FIDELITY TOTAL BOND ETFfund | $2,145,000 | -21.1% | 43,097 | -16.0% | 0.00% | – |
Sell | FIDELITY NATL INFORMATION SVcall | $723,000 | -82.4% | 7,200 | -80.9% | 0.00% | – | |
FDUS | Sell | FIDUS INVT CORP | $20,000 | -9.1% | 1,000 | -16.7% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $97,000 | -61.4% | 12,925 | -43.4% | 0.00% | – |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $18,000 | -62.5% | 3,550 | -26.3% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPadr | $504,000 | -66.0% | 126,894 | -57.7% | 0.00% | – |
Sell | FINTECH ACQUISITION CORP VI | $1,964,000 | -18.9% | 200,000 | -19.0% | 0.00% | – | |
Sell | MANDIANT INCbond | $22,000 | -99.8% | 20,000 | -99.8% | 0.00% | -100.0% | |
FNLC | Sell | FIRST BANCORP INC ME | $327,000 | -45.5% | 10,883 | -43.0% | 0.00% | – |
FBMS | Sell | FIRST BANCSHARES INC MS | $2,203,000 | -32.5% | 65,412 | -22.6% | 0.00% | – |
FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $364,000 | -36.6% | 25,570 | -35.4% | 0.00% | – |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,715,000 | -48.9% | 60,807 | -39.4% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $1,302,000 | -26.7% | 30,090 | -23.3% | 0.00% | – |
DIBS | Sell | 1STDIBS COM INC | $76,000 | -88.2% | 9,509 | -81.5% | 0.00% | – |
INBK | Sell | FIRST INTERNET BANCORP | $1,632,000 | -23.4% | 37,940 | -16.2% | 0.00% | – |
FLIC | Sell | FIRST LONG IS CORP | $448,000 | -50.3% | 23,047 | -44.8% | 0.00% | – |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $834,000 | -36.9% | 21,681 | -29.8% | 0.00% | – |
FNWB | Sell | FIRST NORTHWEST BANCORP | $0 | -100.0% | 29 | -70.4% | 0.00% | – |
FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $3,444,000 | -45.6% | 39,019 | -43.0% | 0.00% | -100.0% |
FXD | Sell | FIRST TRUST CONSUMER DISCRETfund | $2,372,000 | -35.1% | 43,533 | -26.1% | 0.00% | – |
FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $532,000 | -1.3% | 8,347 | -4.1% | 0.00% | – |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAfund | $6,000 | -86.4% | 50 | -84.9% | 0.00% | – |
FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $19,000 | -59.6% | 950 | -58.8% | 0.00% | – |
FMNY | Sell | FIRST TRUST NY MUNI HIGH INCfund | $1,266,000 | -53.8% | 45,558 | -49.7% | 0.00% | – |
FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $2,993,000 | -22.4% | 50,267 | -22.1% | 0.00% | – |
EFIX | Sell | FT TCW EMERGING MARKETS DEBTfund | $1,748,000 | -53.9% | 99,700 | -50.1% | 0.00% | – |
FTHY | Sell | FIRST TRUST HIGH YLD OPPORTfund | $144,000 | -25.0% | 8,250 | -13.2% | 0.00% | – |
Sell | FIRSTENERGY CORPcall | $1,504,000 | -35.3% | 32,800 | -41.3% | 0.00% | – | |
FSR | Sell | FISKER INC | $2,619,000 | -59.1% | 202,946 | -50.1% | 0.00% | -100.0% |
FSBC | Sell | FIVE STAR BANCORP | $245,000 | -62.9% | 8,683 | -60.5% | 0.00% | – |
FVE | Sell | ALERISLIFE INC | $69,000 | -38.4% | 32,267 | -15.6% | 0.00% | – |
FLXS | Sell | FLEXSTEEL INDS INC | $67,000 | -69.8% | 3,458 | -58.2% | 0.00% | – |
TILT | Sell | FLEXSHARES MORNINGSTAR US MAfund | $107,000 | -36.3% | 612 | -33.6% | 0.00% | – |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAfund | $7,000 | -86.0% | 127 | -85.5% | 0.00% | – |
FLNT | Sell | FLUENT INC | $485,000 | -15.1% | 232,846 | -18.9% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $130,000 | -77.5% | 36,259 | -75.5% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $3,862,000 | -22.2% | 172,774 | -15.5% | 0.00% | -100.0% |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Ladr | $1,000 | -87.5% | 614 | -87.4% | 0.00% | – |
FRXB | Sell | FOREST ROAD ACQUISITION COR | $2,304,000 | -5.3% | 235,833 | -5.7% | 0.00% | – |
FORA | Sell | FORIAN INC | $89,000 | -52.9% | 12,845 | -38.8% | 0.00% | – |
FORR | Sell | FORRESTER RESH INC | $2,289,000 | -23.5% | 40,548 | -20.5% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $211,000 | +31.9% | 9,231 | -7.5% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $217,000 | -83.0% | 22,466 | -81.9% | 0.00% | – |
Sell | FOX CORPcall | $3,570,000 | -20.2% | 90,500 | -25.4% | 0.00% | -100.0% | |
Sell | FRANKLIN BSP RLTY TR INC | $254,000 | -89.1% | 18,128 | -88.4% | 0.00% | – | |
FC | Sell | FRANKLIN COVEY CO | $437,000 | -60.6% | 9,660 | -59.6% | 0.00% | – |
FRAF | Sell | FRANKLIN FINL SVCS CORP | $21,000 | -19.2% | 640 | -17.5% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEV | $285,000 | -88.9% | 4,779 | -87.0% | 0.00% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $91,000 | +1.1% | 2,713 | -2.2% | 0.00% | – |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,228,000 | -62.8% | 1,051,239 | -10.0% | 0.00% | -100.0% |
FTDR | Sell | FRONTDOOR INC | $1,749,000 | -36.4% | 58,577 | -22.0% | 0.00% | – |
FLL | Sell | FULL HSE RESORTS INC | $147,000 | -71.4% | 15,344 | -63.8% | 0.00% | – |
FF | Sell | FUTUREFUEL CORP | $3,625,000 | +13.1% | 372,623 | -11.2% | 0.00% | – |
GBL | Sell | GAMCO INVS INC | $147,000 | -57.6% | 6,605 | -52.4% | 0.00% | – |
GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $3,480,000 | -38.8% | 47,000 | -28.2% | 0.00% | -100.0% |
GWGH | Sell | GWG HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $49,000 | -52.9% | 15,216 | -1.3% | 0.00% | – |
GAIA | Sell | GAIA INC NEW | $124,000 | -45.9% | 25,196 | -5.6% | 0.00% | – |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $5,000 | -37.5% | 1,200 | -45.5% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $2,060,000 | -17.3% | 456,654 | -2.3% | 0.00% | – |
GCMG | Sell | GCM GROSVENOR INC | $804,000 | -42.9% | 82,872 | -38.2% | 0.00% | – |
GCMGW | Sell | GCM GROSVENOR INCwarrant | $142,000 | -7.2% | 101,446 | -0.7% | 0.00% | – |
GMTX | Sell | GEMINI THERAPEUTICS INC | $14,000 | -53.3% | 10,274 | -2.6% | 0.00% | – |
Sell | GENERAL MLS INCcall | $2,546,000 | -73.3% | 37,600 | -73.5% | 0.00% | -100.0% | |
Sell | GENERAL MLS INCput | $1,923,000 | -52.7% | 28,400 | -52.9% | 0.00% | – | |
GNE | Sell | GENIE ENERGY LTD | $46,000 | -36.1% | 6,866 | -46.8% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INC | $135,000 | -66.9% | 132,638 | -65.9% | 0.00% | – |
GABC | Sell | GERMAN AMERN BANCORP INC | $958,000 | -36.5% | 25,223 | -34.9% | 0.00% | – |
GEVO | Sell | GEVO INC | $706,000 | -82.6% | 151,055 | -84.0% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORP | $3,213,000 | -36.7% | 88,247 | -41.3% | 0.00% | -100.0% |
GLT | Sell | GLATFELTER CORPORATION | $555,000 | -95.2% | 44,780 | -93.4% | 0.00% | -100.0% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,009,000 | -33.8% | 31,333 | -16.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $1,279,000 | -11.7% | 869,872 | -30.4% | 0.00% | – |
GWRS | Sell | GLOBAL WTR RES INC | $145,000 | -54.5% | 8,740 | -53.0% | 0.00% | – |
CHIX | Sell | GLOBAL X MSCI CHINA FINANCIALSfund | $5,000 | -64.3% | 330 | -67.0% | 0.00% | – |
GXG | Sell | Global X MSCI Colombia ETFfund | $125,000 | +21.4% | 3,654 | -0.2% | 0.00% | – |
CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFfund | $105,000 | -26.1% | 4,776 | -11.1% | 0.00% | – |
COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $390,000 | -49.7% | 8,562 | -59.2% | 0.00% | – |
SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $2,847,000 | -20.2% | 78,290 | -19.5% | 0.00% | – |
GOCO | Sell | GOHEALTH INC | $0 | -100.0% | 222 | -95.8% | 0.00% | – |
GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,785,000 | -1.5% | 285,387 | -2.2% | 0.00% | – |
GDRX | Sell | GOODRX HLDGS INC | $9,000 | -47.1% | 481 | -3.6% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INC | $1,111,000 | -68.7% | 14,154 | -48.1% | 0.00% | – |
Sell | GOPRO INCcall | $42,000 | -62.2% | 4,900 | -54.6% | 0.00% | – | |
GRC | Sell | GORMAN RUPP CO | $1,001,000 | -49.2% | 27,909 | -36.9% | 0.00% | – |
GFORU | Sell | GRAF ACQUISITION CORP IVunit | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $491,000 | +102.1% | 312,440 | -1.8% | 0.00% | – |
GPMT | Sell | GRANITE PT MTG TR INC | $1,352,000 | -68.2% | 121,510 | -66.5% | 0.00% | – |
GRVY | Sell | GRAVITY CO LTDadr | $202,000 | -40.1% | 3,997 | -19.1% | 0.00% | – |
AJX | Sell | GREAT AJAX CORP | $454,000 | -65.3% | 38,730 | -61.0% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,898,000 | -34.2% | 66,051 | -33.9% | 0.00% | -100.0% |
GCBC | Sell | GREENE CNTY BANCORP INC | $55,000 | +3.8% | 1,244 | -14.1% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $700,000 | -37.0% | 45,281 | -26.9% | 0.00% | – |
GP | Sell | GREENPOWER MTR CO INC | $53,000 | -92.6% | 7,725 | -96.6% | 0.00% | – |
GEFB | Sell | GREIF INC | $212,000 | -61.9% | 3,332 | -64.1% | 0.00% | – |
GFF | Sell | GRIFFON CORP | $4,013,000 | -32.1% | 200,336 | -3.4% | 0.00% | -100.0% |
GRPN | Sell | GROUPON INC | $1,402,000 | -20.7% | 72,916 | -4.4% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $8,000 | -77.1% | 765 | -79.1% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Badr | $2,182,000 | +19.8% | 186,523 | -4.0% | 0.00% | – |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $382,000 | -44.3% | 2,367 | -52.5% | 0.00% | – |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $202,000 | -58.5% | 5,785 | -55.4% | 0.00% | – |
Sell | GUIDEWIRE SOFTWARE INCbond | $400,000 | -40.7% | 382,000 | -33.9% | 0.00% | – | |
GHLD | Sell | GUILD HLDGS CO | $10,000 | -44.4% | 1,022 | -19.8% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,359,000 | -28.4% | 77,169 | -27.2% | 0.00% | -100.0% |
HBT | Sell | HBT FINL INC. | $1,637,000 | -18.3% | 90,041 | -15.8% | 0.00% | – |
Sell | HCA HEALTHCARE INCcall | $952,000 | -86.4% | 3,800 | -86.0% | 0.00% | -100.0% | |
Sell | HCA HEALTHCARE INCput | $1,128,000 | -66.7% | 4,500 | -65.9% | 0.00% | – | |
HFFG | Sell | HF FOODS GROUP INC | $168,000 | -61.3% | 25,065 | -51.2% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INC | $671,000 | -8.5% | 29,042 | -18.7% | 0.00% | – |
HOFV | Sell | HALL OF FAME RESORT & ENTMT | $29,000 | -53.2% | 26,125 | -35.7% | 0.00% | – |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $72,000 | -60.2% | 6,258 | -50.4% | 0.00% | – |
HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGSwarrant | $14,000 | -62.2% | 50,126 | -20.1% | 0.00% | – |
HNGR | Sell | HANGER INC | $1,942,000 | -11.0% | 105,952 | -11.9% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $1,472,000 | -35.8% | 104,938 | -32.1% | 0.00% | – |
HARP | Sell | HARPOON THERAPEUTICS INC | $996,000 | -35.5% | 200,349 | -2.0% | 0.00% | – |
HROW | Sell | HARROW HEALTH INC | $634,000 | -30.7% | 92,782 | -12.4% | 0.00% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $143,000 | -39.7% | 23,139 | -31.3% | 0.00% | – |
Sell | HASHICORP INC | $51,000 | -99.9% | 943 | -99.8% | 0.00% | -100.0% | |
HVT | Sell | HAVERTY FURNITURE COS INC | $660,000 | -65.7% | 24,046 | -61.8% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,258,000 | -54.9% | 121,596 | -56.8% | 0.00% | -100.0% |
HSTM | Sell | HEALTHSTREAM INC | $773,000 | -60.7% | 38,871 | -47.9% | 0.00% | – |
Sell | HEALTH CATALYST INCbond | $5,000 | -99.4% | 4,000 | -99.2% | 0.00% | – | |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,056,000 | -60.3% | 38,072 | -48.0% | 0.00% | -100.0% |
Sell | HELLO GROUP INCadr | $1,761,000 | -57.9% | 344,350 | -26.0% | 0.00% | – | |
HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $815,000 | -42.1% | 178,121 | -8.0% | 0.00% | – |
HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $178,000 | -12.3% | 24,810 | -28.1% | 0.00% | – |
HEXO | Sell | HEXO CORP | $16,000 | -93.6% | 25,329 | -92.9% | 0.00% | – |
HPK | Sell | HIGHPEAK ENERGY INC | $61,000 | -64.5% | 2,711 | -76.9% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $106,000 | -97.7% | 9,720 | -96.7% | 0.00% | -100.0% |
HIMS | Sell | HIMS & HERS HEALTH INC | $188,000 | -69.4% | 35,333 | -62.4% | 0.00% | – |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $412,000 | -56.8% | 1,204 | -47.0% | 0.00% | – |
HQI | Sell | HIREQUEST INC | $49,000 | -65.2% | 2,546 | -63.7% | 0.00% | – |
HBCP | Sell | HOME BANCORP INC | $343,000 | -39.6% | 8,399 | -38.6% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $2,228,000 | -22.3% | 732,829 | -6.9% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDadr | $506,000 | -53.7% | 17,925 | -53.3% | 0.00% | – |
HNST | Sell | HONEST CO INC | $761,000 | -87.8% | 145,940 | -81.1% | 0.00% | -100.0% |
HOOK | Sell | HOOKIPA PHARMA INC | $21,000 | -90.2% | 9,016 | -90.2% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INC | $1,080,000 | -11.0% | 57,867 | -0.5% | 0.00% | – |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $30,000 | -74.4% | 2,128 | -71.2% | 0.00% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INC | $145,000 | -86.7% | 2,452 | -71.3% | 0.00% | – |
Sell | HUBSPOT INCbond | $3,255,000 | -77.5% | 1,823,000 | -70.0% | 0.00% | -100.0% | |
Sell | HUMANA INCcall | $218,000 | -96.8% | 500 | -96.6% | 0.00% | -100.0% | |
Sell | HUMANA INCput | $3,525,000 | -49.3% | 8,100 | -46.0% | 0.00% | -100.0% | |
Sell | HUMACYTE INC | $89,000 | -15.2% | 12,552 | -12.8% | 0.00% | – | |
HUYA | Sell | HUYA INCadr | $110,000 | -44.7% | 24,703 | -13.9% | 0.00% | – |
HYRE | Sell | HYRECAR INC | $20,000 | -92.7% | 8,322 | -85.7% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING I | $353,000 | -67.3% | 10,575 | -59.7% | 0.00% | – |
IESC | Sell | IES HLDGS INC | $266,000 | -79.6% | 6,604 | -74.3% | 0.00% | – |
Sell | CRESCENT ENERGY COMPANY | $554,000 | -47.2% | 31,948 | -61.4% | 0.00% | – | |
Sell | ISTAR INCbond | $2,840,000 | -25.2% | 1,641,000 | -18.5% | 0.00% | – | |
IEP | Sell | ICAHN ENTERPRISES LP | $645,000 | +1.9% | 12,412 | -2.7% | 0.00% | – |
IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $102,000 | -90.9% | 19,904 | -66.9% | 0.00% | – |
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | – | 2 | -33.3% | 0.00% | – |
INDT | Sell | INDUS REALTY TRUST INC | $285,000 | -69.2% | 3,899 | -65.8% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $94,000 | -78.1% | 9,622 | -61.9% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $152,000 | -57.8% | 12,865 | -67.1% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INC | $1,219,000 | -65.6% | 13,691 | -66.6% | 0.00% | – |
INBX | Sell | INHIBRX INC | $527,000 | -80.3% | 23,614 | -61.5% | 0.00% | – |
INOD | Sell | INNODATA INC | $137,000 | -5.5% | 19,580 | -19.9% | 0.00% | – |
IIIN | Sell | INSTEEL INDS INC | $1,594,000 | -10.5% | 43,074 | -3.7% | 0.00% | – |
INGN | Sell | INOGEN INC | $1,135,000 | -80.9% | 35,016 | -79.9% | 0.00% | -100.0% |
INSG | Sell | INSEEGO CORP | $2,100,000 | -35.0% | 518,616 | -6.4% | 0.00% | – |
NOTV | Sell | INOTIV INC | $217,000 | -68.1% | 8,284 | -48.8% | 0.00% | – |
INNV | Sell | INNOVAGE HLDG CORP | $55,000 | -63.1% | 8,597 | -71.2% | 0.00% | – |
Sell | INPIXON | $6,000 | -91.7% | 22,745 | -80.9% | 0.00% | – | |
INZY | Sell | INOZYME PHARMA INC | $1,272,000 | -42.5% | 310,933 | -4.1% | 0.00% | – |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
IVAC | Sell | INTEVAC INC | $54,000 | -21.7% | 10,006 | -31.6% | 0.00% | – |
IVC | Sell | INVACARE CORP | $630,000 | -54.9% | 446,730 | -13.0% | 0.00% | – |
IPI | Sell | INTREPID POTASH INC | $472,000 | -67.1% | 5,739 | -82.9% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $541,000 | -85.6% | 237,453 | -82.4% | 0.00% | – |
Sell | INVESCO MORTGAGE CAPITAL INCcall | $29,000 | -69.5% | 12,900 | -62.2% | 0.00% | – | |
ISTR | Sell | INVESTAR HLDG CORP | $78,000 | -52.1% | 4,063 | -54.2% | 0.00% | – |
RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $557,000 | -1.1% | 6,503 | -6.7% | 0.00% | – |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $29,000 | -85.7% | 325 | -84.5% | 0.00% | – |
RYE | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $4,000 | -78.9% | 60 | -85.0% | 0.00% | – |
PRF | Sell | INVESCO FTSE RAFI US 1000 ETfund | $388,000 | -14.9% | 2,271 | -14.5% | 0.00% | – |
PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $28,000 | -71.4% | 347 | -71.3% | 0.00% | – |
PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $38,000 | -24.0% | 532 | -14.5% | 0.00% | – |
PKB | Sell | INVESCO DYNAMIC BUILDING & Cfund | $43,000 | -24.6% | 1,000 | -4.8% | 0.00% | – |
PSCH | Sell | INVESCO S&P SMALLCAP HEALTHfund | $2,047,000 | -10.4% | 12,705 | -0.5% | 0.00% | – |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $188,000 | -5.1% | 3,370 | -0.6% | 0.00% | – |
SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $236,000 | -94.2% | 5,000 | -94.5% | 0.00% | – |
PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $777,000 | -8.2% | 31,179 | -0.1% | 0.00% | – |
KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIfund | $1,662,000 | -4.7% | 85,168 | -1.0% | 0.00% | – |
RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $985,000 | +2.8% | 22,469 | -1.2% | 0.00% | – |
PBD | Sell | INVESCO GLOBAL CLEAN ENERGYfund | $378,000 | -99.3% | 15,220 | -99.2% | 0.00% | -100.0% |
BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $588,000 | -20.0% | 25,664 | -18.9% | 0.00% | – |
BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $64,000 | -98.1% | 3,022 | -98.1% | 0.00% | – |
UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $1,611,000 | -67.8% | 61,240 | -68.6% | 0.00% | -100.0% |
ITIC | Sell | INVESTORS TITLE CO NC | $179,000 | -48.6% | 882 | -50.1% | 0.00% | – |
Sell | INVITAE CORPput | $139,000 | -84.2% | 17,500 | -69.6% | 0.00% | – | |
IO | Sell | ION GEOPHYSICAL CORP | $0 | -100.0% | 548 | -94.2% | 0.00% | – |
AUID | Sell | IPSIDY INC | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $472,000 | -39.0% | 10,548 | -37.1% | 0.00% | – |
IRBT | Sell | IROBOT CORP | $1,489,000 | -25.9% | 23,485 | -23.0% | 0.00% | – |
Sell | IRONNET INC | $37,000 | -30.2% | 9,757 | -23.6% | 0.00% | – | |
EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $38,000 | -22.4% | 660 | -19.5% | 0.00% | – |
EIS | Sell | ISHARES MSCI ISRAEL ETFfund | $45,000 | -95.2% | 600 | -95.0% | 0.00% | – |
EWP | Sell | ISHARES MSCI SPAIN ETFfund | $29,000 | -14.7% | 1,146 | -10.8% | 0.00% | – |
EWG | Sell | ISHARES MSCI GERMANY ETFfund | $510,000 | -99.6% | 17,929 | -99.6% | 0.00% | -100.0% |
IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $1,000 | -50.0% | 10 | -65.5% | 0.00% | – |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $565,000 | -22.0% | 7,110 | -21.3% | 0.00% | – |
SOXX | Sell | iShares Semiconductor ETFfund | $1,964,000 | -97.3% | 4,150 | -97.0% | 0.00% | -100.0% |
IOO | Sell | ISHARES GLOBAL 100 ETFfund | $152,000 | -28.0% | 2,000 | -25.9% | 0.00% | – |
IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONfund | $648,000 | -29.0% | 8,642 | -20.5% | 0.00% | – |
IDU | Sell | ISHARES US UTILITIES ETFfund | $572,000 | -65.9% | 6,290 | -66.8% | 0.00% | – |
IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $804,000 | -68.1% | 26,923 | -64.9% | 0.00% | – |
IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $100,000 | -91.1% | 945 | -90.5% | 0.00% | – |
IYF | Sell | ISHARES US FINANCIALS ETFfund | $2,113,000 | -40.0% | 24,996 | -38.5% | 0.00% | – |
IYE | Sell | ISHARES U.S. ENERGY ETFfund | $1,605,000 | +26.4% | 39,233 | -7.0% | 0.00% | – |
IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,254,000 | -1.6% | 6,261 | -1.6% | 0.00% | – |
IEV | Sell | ISHARES EUROPE ETFfund | $2,971,000 | -20.2% | 59,140 | -13.7% | 0.00% | – |
NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $511,000 | -27.7% | 9,372 | -23.1% | 0.00% | – |
IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAfund | $29,000 | -99.2% | 471 | -99.1% | 0.00% | – |
REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $462,000 | -6.7% | 4,818 | -4.4% | 0.00% | – |
ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,184,000 | -3.0% | 20,148 | -1.9% | 0.00% | – |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $32,000 | -25.6% | 518 | -22.5% | 0.00% | – |
IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $872,000 | -14.2% | 14,807 | -10.0% | 0.00% | – |
IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $1,126,000 | -2.8% | 16,160 | -2.2% | 0.00% | – |
ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $3,923,000 | -14.4% | 61,270 | -3.6% | 0.00% | -100.0% |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRfund | $791,000 | -97.4% | 12,883 | -97.1% | 0.00% | -100.0% |
AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $296,000 | -16.4% | 7,872 | -11.2% | 0.00% | – |
CMBS | Sell | ISHARES CMBS ETFfund | $251,000 | -9.1% | 5,034 | -3.4% | 0.00% | – |
EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $608,000 | -47.3% | 19,551 | -46.4% | 0.00% | – |
EFNL | Sell | ISHARES MSCI FINLAND ETFfund | $1,000 | -50.0% | 18 | -64.7% | 0.00% | – |
EPOL | Sell | ISHARES MSCI POLAND ETFfund | $15,000 | -16.7% | 807 | -7.7% | 0.00% | – |
SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPfund | $28,000 | -44.0% | 500 | -39.8% | 0.00% | – |
NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $4,132,000 | -37.2% | 83,347 | -36.7% | 0.00% | -100.0% |
MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $240,000 | -17.2% | 4,817 | -16.7% | 0.00% | – |
ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $24,000 | -100.0% | 2,965 | -99.8% | 0.00% | -100.0% |
HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $1,059,000 | -10.8% | 30,945 | -1.8% | 0.00% | – |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | -90.0% | 35 | -91.1% | 0.00% | – |
IBDN | Sell | iShares iBonds Dec 2022 Term Corporate ETFfund | $5,000 | -44.4% | 200 | -42.9% | 0.00% | – |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $436,000 | -65.7% | 17,687 | -64.3% | 0.00% | – |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERMfund | $111,000 | -21.8% | 4,500 | -17.4% | 0.00% | – |
Sell | ISOPLEXIS CORP | $14,000 | -72.5% | 3,944 | -30.0% | 0.00% | – | |
ITI | Sell | ITERIS INC NEW | $60,000 | -73.1% | 20,091 | -64.0% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $510,000 | -39.1% | 18,348 | -50.0% | 0.00% | – |
JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $623,000 | -42.0% | 10,000 | -29.0% | 0.00% | – |
JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $93,000 | -4.1% | 888 | -2.8% | 0.00% | – |
JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $1,291,000 | -91.7% | 25,088 | -91.1% | 0.00% | -100.0% |
Sell | JAGUAR HEALTH INC | $15,000 | -84.2% | 20,829 | -77.3% | 0.00% | – | |
Sell | JAKKS PAC INC | $911,000 | +24.8% | 64,905 | -9.6% | 0.00% | – | |
JHMM | Sell | JOHN HANCOCK MULTI FACT MIDfund | $113,000 | -25.7% | 2,158 | -21.0% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INC | $2,229,000 | -39.0% | 28,681 | -26.5% | 0.00% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,524,000 | -30.8% | 224,384 | -15.0% | 0.00% | – |
Sell | JUPITER ACQUISITION CORP | $2,937,000 | -0.4% | 304,950 | -0.7% | 0.00% | – | |
KAR | Sell | KAR AUCTION SVCS INC | $3,004,000 | -3.5% | 166,441 | -16.5% | 0.00% | – |
KAHCWS | Sell | KKR ACQUISITION HOLDING I COwarrant | $1,000 | -97.2% | 2,148 | -94.1% | 0.00% | – |
KVHI | Sell | KVH INDS INC | $68,000 | -80.4% | 7,408 | -80.4% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INC | $77,000 | +5.5% | 55,864 | -8.3% | 0.00% | – |
Sell | KALTURA INC | $46,000 | -99.1% | 25,788 | -98.3% | 0.00% | -100.0% | |
Sell | KAMAN CORPbond | $350,000 | -78.1% | 341,000 | -78.1% | 0.00% | – | |
Sell | KANZHUN LIMITEDcall | $2,000 | -99.9% | 100 | -99.8% | 0.00% | – | |
KRT | Sell | KARAT PACKAGING INC | $51,000 | -61.1% | 2,571 | -60.2% | 0.00% | – |
Sell | KARYOPHARM THERAPEUTICS INCbond | $2,912,000 | -32.1% | 3,540,000 | -33.1% | 0.00% | – | |
Sell | KELLOGG COcall | $1,251,000 | -67.0% | 19,400 | -67.1% | 0.00% | – | |
Sell | KELLOGG COput | $2,534,000 | -38.8% | 39,300 | -38.9% | 0.00% | – | |
KBAL | Sell | KIMBALL INTL INC | $145,000 | -95.3% | 17,171 | -94.3% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $702,000 | -38.6% | 35,119 | -33.2% | 0.00% | – |
KNBE | Sell | KNOWBE4 INC | $1,502,000 | -50.8% | 65,284 | -51.0% | 0.00% | – |
Sell | KOHLS CORPcall | $1,215,000 | -98.1% | 20,100 | -98.4% | 0.00% | -100.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $1,642,000 | -33.7% | 53,755 | -20.0% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $3,190,000 | -68.3% | 115,907 | -63.9% | 0.00% | -100.0% |
Sell | KRAFT HEINZ COcall | $3,648,000 | -59.9% | 92,600 | -63.4% | 0.00% | -100.0% | |
KBA | Sell | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXfund | $9,000 | -86.4% | 240 | -84.3% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $1,620,000 | -14.8% | 104,370 | -17.7% | 0.00% | – |
KRUS | Sell | KURA SUSHI USA INC | $619,000 | -51.8% | 11,224 | -29.4% | 0.00% | – |
KURA | Sell | KURA ONCOLOGY INC | $1,299,000 | -12.5% | 80,752 | -23.9% | 0.00% | – |
LCNB | Sell | LCNB CORP | $99,000 | -54.2% | 5,621 | -49.3% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDadr | $7,000 | -97.4% | 853 | -96.8% | 0.00% | – |
LGIH | Sell | LGI HOMES INC | $1,828,000 | -70.8% | 18,725 | -53.7% | 0.00% | -100.0% |
Sell | LI-CYCLE HOLDINGS CORP | $1,471,000 | -18.8% | 174,070 | -4.2% | 0.00% | – | |
LYTS | Sell | LSI INDS INC OHIO | $119,000 | -94.7% | 19,772 | -94.0% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,000 | -85.7% | 388 | -75.0% | 0.00% | – |
LSF | Sell | LAIRD SUPERFOOD INC | $18,000 | -81.8% | 4,766 | -37.6% | 0.00% | – |
LNDC | Sell | LANDEC CORP | $142,000 | -58.7% | 12,265 | -60.5% | 0.00% | – |
LCA | Sell | LANDCADIA HOLDINGS IV INC | $2,440,000 | -28.4% | 248,427 | -29.0% | 0.00% | – |
LABP | Sell | LANDOS BIOPHARMA INC | $432,000 | -70.0% | 292,377 | -2.4% | 0.00% | – |
LE | Sell | LANDS END INC NEW | $1,705,000 | -23.5% | 100,754 | -11.3% | 0.00% | – |
LSEA | Sell | LANDSEA HOMES CORP | $43,000 | -59.0% | 5,037 | -64.9% | 0.00% | – |
LCI | Sell | LANNET INC | $2,057,000 | -54.0% | 2,610,337 | -5.3% | 0.00% | -100.0% |
LPI | Sell | LAREDO PETROLEUM INC | $2,651,000 | -60.8% | 33,502 | -70.2% | 0.00% | -100.0% |
Sell | LARGO INC | $1,693,000 | -44.2% | 133,286 | -32.2% | 0.00% | – | |
SWIM | Sell | LATHAM GROUP INC | $390,000 | -66.2% | 29,429 | -36.2% | 0.00% | – |
LAWS | Sell | LAWSON PRODS INC | $136,000 | -65.4% | 3,514 | -51.1% | 0.00% | – |
LAZY | Sell | LAZYDAYS HLDGS INC | $242,000 | -82.6% | 11,948 | -81.5% | 0.00% | – |
Sell | LEE ENTERPRISES INC | $148,000 | -34.8% | 5,521 | -16.4% | 0.00% | – | |
LEGH | Sell | LEGACY HOUSING CORP | $270,000 | -46.5% | 12,571 | -34.1% | 0.00% | – |
LMND | Sell | LEMONADE INC | $2,064,000 | -98.0% | 78,211 | -96.8% | 0.00% | -100.0% |
TREE | Sell | LENDINGTREE INC NEW | $1,932,000 | -63.9% | 16,142 | -63.0% | 0.00% | -100.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $928,000 | -44.6% | 46,926 | -29.9% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,360,000 | -47.8% | 1,129,321 | -1.6% | 0.00% | -100.0% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,416,000 | +45.8% | 95,547 | -4.6% | 0.00% | – |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,859,000 | -5.7% | 134,116 | -5.8% | 0.00% | – |
LFVN | Sell | LIFEVANTAGE CORP | $90,000 | -45.5% | 18,820 | -27.9% | 0.00% | – |
LCUT | Sell | LIFETIME BRANDS INC | $3,716,000 | -27.3% | 289,370 | -9.5% | 0.00% | -100.0% |
LITB | Sell | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | 100 | -81.1% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $434,000 | -18.0% | 83,092 | -46.1% | 0.00% | – |
LMNR | Sell | LIMONEIRA CO | $121,000 | -62.8% | 8,206 | -62.2% | 0.00% | – |
LINC | Sell | LINCOLN EDL SVCS CORP | $24,000 | -17.2% | 3,336 | -15.0% | 0.00% | – |
LNN | Sell | LINDSAY CORP | $4,081,000 | -45.2% | 25,988 | -47.0% | 0.00% | -100.0% |
LQDT | Sell | LIQUIDITY SVCS INC | $191,000 | -52.4% | 11,172 | -38.5% | 0.00% | – |
NERD | Sell | ROUNDHILL BITKRAFT ESPORTSfund | $6,000 | -25.0% | 300 | -9.6% | 0.00% | – |
BETZ | Sell | ROUNDHILL SPORTS BET & IGAMfund | $3,000 | -75.0% | 145 | -69.1% | 0.00% | – |
Sell | LIVE NATION ENTERTAINMENT INbond | $1,244,000 | -82.9% | 960,000 | -82.5% | 0.00% | -100.0% | |
LIZI | Sell | LIZHI INCadr | $3,000 | -25.0% | 1,900 | -13.2% | 0.00% | – |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $154,000 | -42.8% | 26,848 | -33.4% | 0.00% | – |
Sell | LUCID DIAGNOSTICS INC | $8,000 | -65.2% | 2,367 | -46.2% | 0.00% | – | |
Sell | LULUS FASHION LOUNGE HOLDING | $18,000 | -78.6% | 2,721 | -66.8% | 0.00% | – | |
LL | Sell | LL FLOORING HOLDINGS INC | $1,529,000 | -33.1% | 109,001 | -18.5% | 0.00% | – |
Sell | LUMENTUM HLDGS INCbond | $540,000 | -51.8% | 330,000 | -47.6% | 0.00% | – | |
LUNA | Sell | LUNA INNOVATIONS INC | $596,000 | -38.5% | 77,187 | -32.8% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $2,998,000 | -11.1% | 225,570 | -6.0% | 0.00% | – |
Sell | LYFT INCput | $864,000 | -97.5% | 22,500 | -97.2% | 0.00% | -100.0% | |
MGEE | Sell | MGE ENERGY INC | $3,577,000 | -46.1% | 44,834 | -44.5% | 0.00% | -100.0% |
MEIP | Sell | MEI PHARMA INC | $39,000 | -86.7% | 63,802 | -42.2% | 0.00% | – |
MDH | Sell | MDH ACQUISITION CORP | $489,000 | -49.6% | 50,000 | -49.5% | 0.00% | – |
Sell | MP MATERIALS CORPput | $17,000 | -99.6% | 300 | -99.7% | 0.00% | – | |
MBACWS | Sell | M3 BRIGADE ACQUISITION II COwarrant | $30,000 | -84.8% | 83,133 | -51.3% | 0.00% | – |
MVBF | Sell | MVB FINL CORP | $760,000 | -39.0% | 18,301 | -39.0% | 0.00% | – |
MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $1,061,000 | -69.8% | 86,774 | -47.6% | 0.00% | – |
MCBC | Sell | MACATAWA BK CORP | $311,000 | -34.8% | 34,513 | -36.2% | 0.00% | – |
Sell | MACYS INCcall | $1,462,000 | -49.2% | 60,000 | -45.5% | 0.00% | – | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $1,683,000 | -56.4% | 20,208 | -63.2% | 0.00% | – |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $503,000 | -25.0% | 29,186 | -9.0% | 0.00% | – |
MTEX | Sell | MANNATECH INC | $63,000 | -39.4% | 1,719 | -36.4% | 0.00% | – |
MN | Sell | MANNING & NAPIER INC | $80,000 | -1.2% | 8,773 | -9.5% | 0.00% | – |
Sell | MARATHON PETE CORPcall | $462,000 | -75.6% | 5,400 | -81.8% | 0.00% | – | |
Sell | MARATHON PETE CORPput | $3,138,000 | +31.1% | 36,700 | -1.9% | 0.00% | – | |
MMI | Sell | MARCUS & MILLICHAP INC | $3,557,000 | -11.5% | 67,523 | -13.6% | 0.00% | – |
MPX | Sell | MARINE PRODS CORP | $74,000 | -56.0% | 6,465 | -51.9% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INC | $2,738,000 | -22.7% | 292,860 | -1.8% | 0.00% | – | |
Sell | MARKETWISE INC | $3,000 | -85.0% | 680 | -74.8% | 0.00% | – | |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $51,000 | -51.0% | 47,819 | -66.9% | 0.00% | – |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $2,890,000 | +51.2% | 688,103 | -4.2% | 0.00% | – |
Sell | MARVELL TECHNOLOGY INCput | $2,890,000 | -34.3% | 40,300 | -19.9% | 0.00% | -100.0% | |
MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $977,000 | -33.3% | 100,000 | -33.3% | 0.00% | – |
MITWS | Sell | MASON INDUSTRIAL TECHNOLGY Iwarrant | $18,000 | -67.3% | 54,968 | -33.7% | 0.00% | – |
DOOR | Sell | MASONITE INTL CORP | $2,329,000 | -55.1% | 26,181 | -40.4% | 0.00% | -100.0% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $278,000 | -32.0% | 11,326 | -21.7% | 0.00% | – |
Sell | MATTERPORT INC | $833,000 | -61.1% | 102,767 | -0.8% | 0.00% | – | |
MATW | Sell | MATTHEWS INTL CORP | $2,030,000 | -31.7% | 62,776 | -22.5% | 0.00% | – |
Sell | MELCO RESORTS AND ENTMNT LTDput | $3,633,000 | -65.6% | 475,500 | -54.2% | 0.00% | -100.0% | |
MBWM | Sell | MERCANTILE BK CORP | $831,000 | -36.9% | 23,464 | -37.6% | 0.00% | – |
MRBK | Sell | MERIDIAN CORPORATION | $0 | -100.0% | 8 | -72.4% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INC | $175,000 | -46.5% | 39,658 | -32.0% | 0.00% | – |
MLAB | Sell | MESA LABS INC | $3,834,000 | -24.6% | 15,038 | -2.9% | 0.00% | -100.0% |
Sell | MESA LABS INCbond | $1,873,000 | -59.6% | 1,752,000 | -50.7% | 0.00% | -100.0% | |
MSB | Sell | MESABI TR | $359,000 | -59.9% | 13,478 | -60.2% | 0.00% | – |
MMAT | Sell | META MATERIALS INC | $471,000 | -53.0% | 281,067 | -31.1% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INC | $2,877,000 | -14.5% | 66,517 | -2.8% | 0.00% | – |
MCBS | Sell | METROCITY BANKSHARES INC | $321,000 | -52.9% | 13,678 | -44.8% | 0.00% | – |
MILE | Sell | METROMILE INC | $71,000 | -86.5% | 53,905 | -77.6% | 0.00% | – |
MCB | Sell | METROPOLITAN BK HLDG CORP | $2,126,000 | -26.3% | 20,888 | -22.9% | 0.00% | – |
Sell | MICRO FOCUS INTL PLCadr | $1,678,000 | -27.8% | 316,545 | -24.1% | 0.00% | – | |
MPB | Sell | MID PENN BANCORP INC | $450,000 | -67.0% | 16,764 | -61.0% | 0.00% | – |
Sell | MIDDLEBY CORPbond | $544,000 | -89.0% | 395,000 | -87.1% | 0.00% | -100.0% | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $626,000 | -48.9% | 21,707 | -56.0% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $260,000 | -42.5% | 9,240 | -31.7% | 0.00% | – |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $117,000 | -67.5% | 5,319 | -76.4% | 0.00% | – |
AVO | Sell | MISSION PRODUCE INC | $352,000 | -57.3% | 27,812 | -47.1% | 0.00% | – |
MG | Sell | MISTRAS GROUP INC | $98,000 | -51.7% | 14,850 | -45.7% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $552,000 | -45.4% | 37,673 | -33.8% | 0.00% | – |
MIXT | Sell | MIX TELEMATICS LTDadr | $13,000 | -40.9% | 1,145 | -35.5% | 0.00% | – |
MODN | Sell | MODEL N INC | $987,000 | -52.5% | 36,696 | -47.0% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $397,000 | -42.1% | 44,154 | -35.0% | 0.00% | – |
MTEM | Sell | MOLECULAR TEMPLATES INC | $832,000 | -12.6% | 241,024 | -0.8% | 0.00% | – |
Sell | MOMENTUS INC | $30,000 | -76.6% | 9,451 | -69.3% | 0.00% | – | |
Sell | MONDELEZ INTL INCput | $571,000 | -94.0% | 9,100 | -93.7% | 0.00% | -100.0% | |
Sell | MONEYLION INC | $66,000 | -63.5% | 26,151 | -41.7% | 0.00% | – | |
MPAA | Sell | MOTORCAR PTS AMER INC | $569,000 | -31.2% | 31,933 | -34.1% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INC | $2,930,000 | -30.4% | 226,706 | -22.4% | 0.00% | – |
MBIO | Sell | MUSTANG BIO INC | $2,175,000 | -43.0% | 2,154,479 | -6.2% | 0.00% | – |
MYE | Sell | MYERS INDS INC | $1,585,000 | -46.5% | 73,380 | -50.4% | 0.00% | – |
NL | Sell | NL INDS INC | $35,000 | -60.7% | 4,855 | -59.6% | 0.00% | – |
NNBR | Sell | NN INC | $78,000 | -71.8% | 26,946 | -60.1% | 0.00% | – |
NVEC | Sell | NVE CORP | $122,000 | -77.3% | 2,235 | -71.5% | 0.00% | – |
NH | Sell | NANTHEALTH INC | $10,000 | -69.7% | 12,663 | -59.0% | 0.00% | – |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $282,000 | -81.5% | 13,729 | -55.0% | 0.00% | – |
NATH | Sell | NATHANS FAMOUS INC NEW | $72,000 | -68.0% | 1,334 | -65.4% | 0.00% | – |
NKSH | Sell | NATIONAL BANKSHARES INC VA | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,416,000 | -42.0% | 32,558 | -39.5% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $1,751,000 | -11.5% | 689,223 | -2.1% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORP | $264,000 | -79.4% | 6,660 | -78.4% | 0.00% | – |
NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $296,000 | -63.2% | 1,408 | -62.5% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $85,000 | -79.8% | 4,330 | -85.4% | 0.00% | – |
NATR | Sell | NATURES SUNSHINE PRODS INC | $478,000 | -40.5% | 28,366 | -34.7% | 0.00% | – |
NMPRH | Sell | NAVIOS MARITIME HOLDINGS INCpreferred | $422,000 | -49.4% | 23,000 | -31.1% | 0.00% | – |
NP | Sell | NEENAH INC | $786,000 | -81.0% | 19,807 | -77.8% | 0.00% | – |
Sell | NEKTAR THERAPEUTICSput | $1,000 | -99.9% | 100 | -99.8% | 0.00% | – | |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $52,000 | -93.8% | 27,585 | -84.3% | 0.00% | – |
Sell | NEOGENOMICS INCbond | $103,000 | -93.3% | 153,000 | -91.5% | 0.00% | – | |
NVCN | Sell | NEOVASC INC | $10,000 | -23.1% | 22,234 | -21.3% | 0.00% | – |
Sell | NERDY INC | $3,000 | -96.5% | 500 | -97.4% | 0.00% | – | |
NTST | Sell | NETSTREIT CORP | $3,922,000 | -26.0% | 174,793 | -24.5% | 0.00% | -100.0% |
Sell | NEUROCRINE BIOSCIENCES INCbond | $199,000 | -47.8% | 152,000 | -50.0% | 0.00% | – | |
NPCE | Sell | NEUROPACE INC | $27,000 | -46.0% | 3,330 | -32.8% | 0.00% | – |
STIM | Sell | NEURONETICS INC | $36,000 | -65.4% | 12,001 | -48.3% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INC | $4,051,000 | -15.6% | 1,109,651 | -14.0% | 0.00% | -100.0% |
NBEV | Sell | NEWAGE INC | $42,000 | -79.5% | 72,620 | -63.5% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $103,000 | -39.1% | 3,865 | -36.9% | 0.00% | – |
NEXT | Sell | NEXTDECADE CORP | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
NODK | Sell | NI HLDGS INC | $93,000 | -61.2% | 5,491 | -56.9% | 0.00% | – |
NEXI | Sell | NEXIMMUNE INC | $1,075,000 | -11.8% | 255,329 | -3.5% | 0.00% | – |
NICE | Sell | NICE LTDadr | $627,000 | -36.9% | 2,864 | -12.5% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $2,269,000 | +8.0% | 211,795 | -0.5% | 0.00% | – |
JFU | Sell | 9F INCadr | $2,000 | -33.3% | 1,936 | -32.1% | 0.00% | – |
MASS | Sell | 908 DEVICES INC | $278,000 | -40.2% | 14,612 | -18.7% | 0.00% | – |
NKTX | Sell | NKARTA INC | $3,073,000 | -27.3% | 270,124 | -1.9% | 0.00% | – |
NMR | Sell | NOMURA HLDGS INCadr | $28,000 | -37.8% | 6,770 | -35.2% | 0.00% | – |
NDLS | Sell | NOODLES & CO | $758,000 | -43.9% | 127,016 | -14.8% | 0.00% | – |
NBN | Sell | NORTHEAST BK LEWISTON ME | $133,000 | -45.5% | 3,912 | -42.7% | 0.00% | – |
NSTC | Sell | NORTHERN STAR INVEST CORP II | $974,000 | -0.1% | 99,506 | -0.5% | 0.00% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $430,000 | -42.1% | 9,867 | -42.3% | 0.00% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,654,000 | -61.4% | 196,439 | -59.5% | 0.00% | -100.0% |
NWPX | Sell | NORTHWEST PIPE CO | $173,000 | -62.6% | 6,808 | -53.1% | 0.00% | – |
NWFL | Sell | NORWOOD FINL CORP | $1,736,000 | +8.5% | 60,704 | -1.4% | 0.00% | – |
Sell | NUVEEN MULTI-ASSET INCOMEfund | $771,000 | -64.8% | 47,620 | -59.4% | 0.00% | – | |
OI | Sell | O-I GLASS INC | $2,008,000 | -28.9% | 152,356 | -35.1% | 0.00% | – |
Sell | OSI SYSTEMS INCbond | $212,000 | -28.9% | 212,000 | -26.9% | 0.00% | – | |
OGIG | Sell | O'SHARES GLOBAL INTERNET GIAfund | $4,000 | -60.0% | 111 | -44.5% | 0.00% | – |
OTRA | Sell | OTR ACQUISITION CORP | $107,000 | -48.3% | 10,500 | -48.8% | 0.00% | – |
OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $0 | -100.0% | 12 | -98.5% | 0.00% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $69,000 | -8.0% | 9,376 | -6.4% | 0.00% | – |
OTLY | Sell | OATLY GROUP ABadr | $571,000 | -60.3% | 114,008 | -36.9% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $1,990,000 | +179.1% | 56,477 | -0.1% | 0.00% | – |
Sell | OCWEN FINL CORP | $211,000 | -70.6% | 8,897 | -50.4% | 0.00% | – | |
Sell | OFFERPAD SOLUTIONS INC | $2,000 | -92.3% | 400 | -89.8% | 0.00% | – | |
ODC | Sell | OIL DRI CORP AMER | $171,000 | -41.8% | 5,955 | -33.8% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $2,943,000 | +6.3% | 76,506 | -35.1% | 0.00% | – |
OFLX | Sell | OMEGA FLEX INC | $196,000 | -74.1% | 1,503 | -74.8% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $29,000 | -39.6% | 20,782 | -1.4% | 0.00% | – |
ONCR | Sell | ONCORUS INC | $22,000 | -90.9% | 12,589 | -72.7% | 0.00% | – |
Sell | THE ONCOLOGY INSTITUTE INC | $3,000 | -91.9% | 400 | -89.5% | 0.00% | – | |
Sell | THE ONCOLOGY INSTITUTE INCwarrant | $58,000 | -20.5% | 50,000 | -52.6% | 0.00% | – | |
OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit | $1,287,000 | -14.7% | 130,000 | -14.9% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $1,446,000 | -43.2% | 46,995 | -34.8% | 0.00% | – |
YI | Sell | 111 INCadr | $1,844,000 | -28.1% | 693,056 | -5.4% | 0.00% | – |
ONEW | Sell | ONEWATER MARINE INC | $177,000 | -72.6% | 5,140 | -51.6% | 0.00% | – |
OTRK | Sell | ONTRAK INC | $115,000 | -89.9% | 51,008 | -71.8% | 0.00% | – |
ONTF | Sell | ON24 INC | $175,000 | -95.9% | 13,296 | -94.5% | 0.00% | – |
OOMA | Sell | OOMA INC | $1,979,000 | -37.1% | 132,075 | -14.2% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $175,000 | -96.1% | 20,147 | -93.4% | 0.00% | -100.0% |
Sell | OPENDOOR TECHNOLOGIES INCcall | $130,000 | -98.2% | 15,000 | -97.0% | 0.00% | -100.0% | |
Sell | OPKO HEALTH INCcall | $2,000 | -97.9% | 600 | -97.0% | 0.00% | – | |
Sell | OPKO HEALTH INCput | $2,000 | -99.2% | 700 | -98.6% | 0.00% | – | |
OPRT | Sell | OPORTUN FINL CORP | $732,000 | -74.3% | 51,049 | -63.7% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INC | $190,000 | -76.1% | 4,352 | -74.6% | 0.00% | – |
ORMP | Sell | ORAMED PHARMACEUTICALS INC | $153,000 | -69.3% | 17,748 | -49.2% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $1,212,000 | -50.2% | 1,702,364 | -7.7% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INC | $689,000 | -76.0% | 212,093 | -66.8% | 0.00% | – |
IX | Sell | ORIX CORPadr | $101,000 | -6.5% | 1,018 | -3.7% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $541,000 | -41.7% | 23,613 | -35.9% | 0.00% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $353,000 | -57.5% | 6,549 | -52.8% | 0.00% | – |
OSI | Sell | OSIRIS ACQUISITION CORP | $1,724,000 | -0.5% | 177,394 | -0.8% | 0.00% | – |
OUST | Sell | OUSTER INC | $363,000 | -38.6% | 80,639 | -29.0% | 0.00% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $408,000 | +7.7% | 195,236 | -3.2% | 0.00% | – |
Sell | OWLET INC | $109,000 | +67.7% | 24,396 | -0.3% | 0.00% | – | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,145,000 | -45.9% | 77,500 | -48.2% | 0.00% | – |
PTSI | Sell | P A M TRANSN SVCS INC | $116,000 | -76.8% | 3,333 | -52.7% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $443,000 | -23.4% | 8,466 | -36.8% | 0.00% | – |
PCB | Sell | PCB BANCORP | $602,000 | -73.6% | 26,230 | -74.7% | 0.00% | – |
PCSB | Sell | PCSB FINL CORP | $154,000 | -60.9% | 8,084 | -60.9% | 0.00% | – |
PCTI | Sell | PCTEL INC | $2,000 | -75.0% | 450 | -69.5% | 0.00% | – |
Sell | PG&E CORPcall | $1,182,000 | -2.6% | 99,000 | -1.0% | 0.00% | – | |
PGTI | Sell | PGT INNOVATIONS INC | $491,000 | -23.4% | 27,342 | -4.0% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $1,147,000 | -52.3% | 18,163 | -44.0% | 0.00% | – |
PKX | Sell | POSCO HOLDINGS INCadr | $3,257,000 | -3.5% | 54,942 | -5.1% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $1,604,000 | -18.7% | 35,579 | -9.4% | 0.00% | – |
Sell | PRA GROUP INCbond | $612,000 | -77.6% | 551,000 | -76.5% | 0.00% | – | |
PKE | Sell | PARK AEROSPACE CORP | $125,000 | -70.9% | 9,567 | -70.6% | 0.00% | – |
PKOH | Sell | PARK-OHIO HLDGS CORP | $89,000 | -73.6% | 6,323 | -60.1% | 0.00% | – |
PAYS | Sell | PAYSIGN INC | $0 | -100.0% | 129 | -94.4% | 0.00% | – |
Sell | PENN NATL GAMING INCput | $764,000 | -72.0% | 18,000 | -65.8% | 0.00% | – | |
PVAC | Sell | RANGER OIL CORPORATION | $1,824,000 | -43.5% | 52,840 | -55.9% | 0.00% | – |
PWOD | Sell | PENNS WOODS BANCORP INC | $28,000 | -15.2% | 1,166 | -16.2% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INV | $4,000 | -60.0% | 6,840 | -28.4% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $1,543,000 | -70.3% | 91,370 | -69.5% | 0.00% | -100.0% |
PEBO | Sell | PEOPLES BANCORP INC | $2,775,000 | -4.0% | 88,633 | -2.5% | 0.00% | – |
PFIS | Sell | PEOPLES FINL SVCS CORP | $205,000 | -62.9% | 4,071 | -61.2% | 0.00% | – |
Sell | PEPSICO INCcall | $3,013,000 | -28.3% | 18,000 | -25.6% | 0.00% | – | |
PPTA | Sell | PERPETUA RESOURCES CORP | $62,000 | -74.5% | 15,237 | -70.2% | 0.00% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,369,000 | -83.6% | 169,386 | -83.8% | 0.00% | -100.0% |
PETS | Sell | PETMED EXPRESS INC | $664,000 | -40.0% | 25,743 | -41.3% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $828,000 | -50.5% | 41,468 | -49.4% | 0.00% | – |
FENG | Sell | PHOENIX NEW MEDIA LTDadr | $1,000 | -80.0% | 2,582 | -51.7% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $3,082,000 | -23.6% | 181,577 | -15.2% | 0.00% | – |
STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,614,000 | -5.1% | 29,626 | -3.9% | 0.00% | – |
LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $1,000 | -96.8% | 10 | -97.1% | 0.00% | – |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $1,567,000 | -6.1% | 16,063 | -3.2% | 0.00% | – |
HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $1,999,000 | -43.2% | 20,782 | -41.5% | 0.00% | – |
CORP | Sell | PIMCO INV GRADE CORP BD ETFfund | $694,000 | -30.7% | 6,663 | -25.0% | 0.00% | – |
SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $1,135,000 | -20.9% | 22,711 | -18.9% | 0.00% | – |
Sell | PINDUODUO INCput | $1,805,000 | -85.5% | 45,000 | -78.9% | 0.00% | -100.0% | |
PIPP | Sell | PINE IS ACQUISITION CORP | $1,123,000 | -26.8% | 114,234 | -26.6% | 0.00% | – |
Sell | PINTEREST INCput | $44,000 | -99.5% | 1,800 | -99.2% | 0.00% | -100.0% | |
PBFS | Sell | PIONEER BANCORP INC MD | $77,000 | -60.3% | 7,386 | -57.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $1,141,000 | -56.2% | 219,516 | -44.1% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $602,000 | -21.7% | 90,309 | -20.3% | 0.00% | – |
PLRX | Sell | PLIANT THERAPEUTICS INC | $110,000 | -84.9% | 15,755 | -70.7% | 0.00% | – |
PNT | Sell | POINT BIOPHARMA GLOBAL INC | $160,000 | -21.6% | 20,160 | -44.6% | 0.00% | – |
PLM | Sell | POLYMET MNG CORP | $78,000 | -20.4% | 18,596 | -52.3% | 0.00% | – |
Sell | PORTILLOS INC | $1,836,000 | -69.7% | 74,759 | -53.7% | 0.00% | -100.0% | |
PSTL | Sell | POSTAL REALTY TRUST INC | $670,000 | -22.5% | 39,879 | -8.7% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $3,702,000 | -47.7% | 1,754,308 | -8.0% | 0.00% | -100.0% |
PLPC | Sell | PREFORMED LINE PRODS CO | $88,000 | -75.3% | 1,384 | -74.9% | 0.00% | – |
FRST | Sell | PRIMIS FINANCIAL CORP | $270,000 | -56.3% | 19,320 | -53.0% | 0.00% | – |
Sell | PRIORITY TECHNOLOGY HLDGS IN | $39,000 | -61.8% | 6,792 | -52.8% | 0.00% | – | |
PMGM | Sell | PRIVETERRA ACQUISITION CORP | $1,009,000 | -62.0% | 103,130 | -62.2% | 0.00% | – |
PMGMW | Sell | PRIVETERRA ACQUISITION CORPwarrant | $4,000 | -86.2% | 14,060 | -75.6% | 0.00% | – |
PRO | Sell | PROS HOLDINGS INC | $2,352,000 | -36.9% | 70,609 | -34.7% | 0.00% | – |
TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $273,000 | -31.8% | 13,345 | -43.7% | 0.00% | – |
Sell | PROSHARES NANOTECHNOLOGY ETFfund | $711,000 | -28.1% | 19,491 | -14.9% | 0.00% | – | |
Sell | PROSHARES S&P KENSHO CLEANTECH ETFfund | $711,000 | -25.1% | 20,227 | -19.1% | 0.00% | – | |
SDOW | Sell | PROSHARES ULTPRO SHRT DOW30fund | $41,000 | -4.7% | 1,454 | -11.1% | 0.00% | – |
ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $12,000 | -81.2% | 245 | -51.3% | 0.00% | – |
SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $478,000 | -28.9% | 8,754 | -19.8% | 0.00% | – |
VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $55,000 | -64.1% | 1,732 | -65.5% | 0.00% | – |
TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $17,000 | -85.0% | 957 | -86.4% | 0.00% | – |
UVXY | Sell | PROSHARES ULTRA VIX ST FUTURfund | $5,000 | -99.8% | 349 | -99.8% | 0.00% | – |
VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $97,000 | -10.2% | 5,825 | -17.8% | 0.00% | – |
UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $447,000 | -38.1% | 2,917 | -64.9% | 0.00% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,639,000 | -89.0% | 69,183 | -84.1% | 0.00% | -100.0% |
PRLB | Sell | PROTO LABS INC | $1,123,000 | -3.3% | 21,217 | -6.2% | 0.00% | – |
PTRA | Sell | PROTERRA INC | $4,078,000 | -83.2% | 542,362 | -80.3% | 0.00% | -100.0% |
PVBC | Sell | PROVIDENT BANCORP INC | $2,264,000 | -27.7% | 139,555 | -17.1% | 0.00% | – |
PFS | Sell | PROVIDENT FINL SVCS INC | $3,838,000 | -72.4% | 163,997 | -71.4% | 0.00% | -100.0% |
PUBM | Sell | PUBMATIC INC | $2,252,000 | -67.3% | 86,252 | -57.3% | 0.00% | -100.0% |
LUNG | Sell | PULMONX CORP | $665,000 | -59.8% | 26,810 | -48.0% | 0.00% | – |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $412,000 | -5.7% | 142,881 | -0.4% | 0.00% | – |
PCYO | Sell | PURE CYCLE CORP | $124,000 | -71.8% | 10,337 | -65.6% | 0.00% | – |
Sell | PURE STORAGE INCbond | $255,000 | -4.9% | 180,000 | -10.0% | 0.00% | – | |
PZN | Sell | PZENA INVT MGMT INC | $86,000 | -70.7% | 10,667 | -65.7% | 0.00% | – |
Sell | PYXIS ONCOLOGY INC | $20,000 | -84.5% | 4,986 | -57.6% | 0.00% | – | |
Sell | Q2 HLDGS INCbond | $681,000 | -66.1% | 784,000 | -64.1% | 0.00% | – | |
QD | Sell | QUDIAN INCadr | $260,000 | +16.6% | 220,238 | -4.5% | 0.00% | – |
QMCO | Sell | QUANTUM CORP | $388,000 | -68.6% | 171,137 | -23.6% | 0.00% | – |
QUIK | Sell | QUICKLOGIC CORP | $88,000 | -18.5% | 16,074 | -24.1% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $481,000 | -65.0% | 75,441 | -59.3% | 0.00% | – |
Sell | QUTOUTIAO INCadr | $1,000 | -75.0% | 447 | -71.0% | 0.00% | – | |
RBB | Sell | RBB BANCORP | $1,998,000 | -24.1% | 85,049 | -15.4% | 0.00% | – |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,718,000 | -31.1% | 44,230 | -12.7% | 0.00% | – |
REVG | Sell | REV GROUP INC | $224,000 | -52.2% | 16,676 | -49.7% | 0.00% | – |
RES | Sell | RPC INC | $815,000 | +28.3% | 76,326 | -45.5% | 0.00% | – |
RMR | Sell | RMR GROUP INC | $925,000 | -39.6% | 29,728 | -32.6% | 0.00% | – |
RLX | Sell | RLX TECHNOLOGY INCadr | $2,695,000 | -75.8% | 1,505,545 | -47.3% | 0.00% | -100.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,407,000 | -77.2% | 126,101 | -72.5% | 0.00% | -100.0% |
RFL | Sell | RAFAEL HLDGS INC | $119,000 | -69.5% | 47,301 | -38.2% | 0.00% | – |
RAIN | Sell | RAIN THERAPEUTICS INC | $49,000 | -73.2% | 9,615 | -32.5% | 0.00% | – |
Sell | RALLYBIO CORP | $86,000 | -97.3% | 12,374 | -96.2% | 0.00% | – | |
Sell | RANI THERAPEUTICS HLDGS INC | $31,000 | -54.4% | 2,329 | -44.4% | 0.00% | – | |
PACK | Sell | RANPAK HOLDINGS CORP | $594,000 | -74.2% | 29,100 | -52.5% | 0.00% | – |
Sell | RAYTHEON TECHNOLOGIES CORPcall | $614,000 | -73.0% | 6,200 | -76.5% | 0.00% | – | |
Sell | RBC BEARINGS INCpref conv | $3,319,000 | -43.3% | 33,280 | -40.3% | 0.00% | -100.0% | |
RMAX | Sell | RE MAX HLDGS INC | $440,000 | -62.8% | 15,866 | -59.2% | 0.00% | – |
RDI | Sell | READING INTL INC | $50,000 | +6.4% | 11,782 | -0.0% | 0.00% | – |
RXRX | Sell | RECURSION PHARMACEUTICALS IN | $910,000 | -66.0% | 127,039 | -18.8% | 0.00% | – |
RRBI | Sell | RED RIVER BANCSHARES INC | $156,000 | -56.7% | 2,954 | -56.1% | 0.00% | – |
RDFN | Sell | REDFIN CORP | $2,235,000 | -76.5% | 123,880 | -50.0% | 0.00% | -100.0% |
RGS | Sell | REGIS CORP MINN | $42,000 | -54.3% | 20,251 | -61.9% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $200,000 | -93.3% | 4,126 | -92.1% | 0.00% | – |
SOL | Sell | RENESOLA LTDadr | $1,069,000 | -49.4% | 184,044 | -48.1% | 0.00% | – |
Sell | RENT A CTR INC NEWput | $1,907,000 | -91.1% | 75,700 | -83.1% | 0.00% | -100.0% | |
RBCAA | Sell | REPUBLIC BANCORP INC KY | $2,340,000 | -25.4% | 52,088 | -15.6% | 0.00% | – |
REPL | Sell | REPLIMUNE GROUP INC | $339,000 | -96.7% | 19,958 | -94.8% | 0.00% | -100.0% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $108,000 | -53.8% | 20,999 | -66.6% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INC | $1,686,000 | -66.9% | 130,636 | -60.8% | 0.00% | -100.0% |
Sell | RESERVOIR MEDIA INC | $174,000 | +6.7% | 17,693 | -14.1% | 0.00% | – | |
RGP | Sell | RESOURCES CONNECTION INC | $1,458,000 | -22.9% | 85,107 | -19.7% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $39,000 | -67.2% | 8,130 | -52.7% | 0.00% | – |
REV | Sell | REVLON INC | $33,000 | -78.7% | 4,126 | -69.7% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $869,000 | -16.6% | 149,711 | -14.2% | 0.00% | – |
Sell | RIO TINTO PLCput | $1,085,000 | -10.9% | 13,500 | -25.8% | 0.00% | – | |
RVSB | Sell | RIVERVIEW BANCORP INC | $26,000 | -76.1% | 3,441 | -75.8% | 0.00% | – |
ROOT | Sell | ROOT INC | $1,246,000 | -64.5% | 632,854 | -44.1% | 0.00% | – |
RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,464,000 | -58.0% | 150,000 | -57.7% | 0.00% | – |
RCLFW | Sell | ROSECLIFF ACQUISITION CORP Iwarrant | $6,000 | -84.6% | 31,689 | -36.6% | 0.00% | – |
RUSHB | Sell | RUSH ENTERPRISES INC | $184,000 | -65.7% | 3,800 | -61.8% | 0.00% | – |
Sell | RYAN SPECIALTY GROUP HLDGS I | $1,113,000 | -59.6% | 28,698 | -58.0% | 0.00% | – | |
RYI | Sell | RYERSON HLDG CORP | $931,000 | -21.6% | 26,576 | -41.7% | 0.00% | – |
STBA | Sell | S & T BANCORP INC | $3,025,000 | -29.2% | 102,301 | -24.5% | 0.00% | – |
SJW | Sell | SJW GROUP | $2,477,000 | -45.5% | 35,610 | -42.6% | 0.00% | -100.0% |
SPXC | Sell | SPX CORP | $3,165,000 | -42.6% | 64,052 | -30.6% | 0.00% | -100.0% |
FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $1,132,000 | -99.5% | 27,504 | -99.5% | 0.00% | -100.0% |
EWX | Sell | SPDR S&P EMERGING MKTS SMALLfund | $42,000 | -80.1% | 740 | -79.2% | 0.00% | – |
DWX | Sell | SPDR S&P INTER DVD ETFfund | $29,000 | -19.4% | 754 | -19.6% | 0.00% | – |
RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $101,000 | -3.8% | 2,960 | -0.0% | 0.00% | – |
XNTK | Sell | SPDR NYSE TECHNOLOGY ETFfund | $10,000 | -91.7% | 70 | -90.4% | 0.00% | – |
SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $1,627,000 | -33.3% | 67,892 | -29.3% | 0.00% | – |
EBND | Sell | SPDR BLOOMBERG EMERGING MARKETfund | $887,000 | -9.6% | 39,034 | -2.8% | 0.00% | – |
BWX | Sell | SPDR BLOOMBERG INTERNATIONAL Tfund | $491,000 | -9.1% | 18,857 | -1.4% | 0.00% | – |
XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $2,621,000 | -28.8% | 29,425 | -24.6% | 0.00% | – |
RWR | Sell | SPDR DOW JONES REIT ETFfund | $2,927,000 | -7.6% | 24,957 | -3.8% | 0.00% | – |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $1,196,000 | -12.1% | 31,627 | -2.0% | 0.00% | – |
KIE | Sell | SPDR S&P INSURANCE ETFfund | $3,054,000 | +4.0% | 72,644 | -0.2% | 0.00% | – |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFfund | $573,000 | -39.6% | 6,122 | -35.8% | 0.00% | – |
MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $325,000 | -11.4% | 4,385 | -2.5% | 0.00% | – |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE Efund | $397,000 | -1.5% | 5,635 | -0.4% | 0.00% | – |
XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $3,688,000 | -26.5% | 17,778 | -13.9% | 0.00% | -100.0% |
Sell | SPDR SER TRcall | $3,794,000 | -50.9% | 61,900 | -64.1% | 0.00% | -100.0% | |
TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $829,000 | -99.6% | 17,321 | -99.5% | 0.00% | -100.0% |
SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $2,049,000 | -4.5% | 43,282 | -0.8% | 0.00% | – |
SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,993,000 | -18.1% | 21,598 | -9.3% | 0.00% | – |
SP | Sell | SP PLUS CORP | $3,554,000 | -12.5% | 113,335 | -21.3% | 0.00% | – |
TLMD | Sell | SOC TELEMED INC | $85,000 | +70.0% | 28,484 | -27.0% | 0.00% | – |
SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $564,000 | -49.9% | 117,231 | -7.0% | 0.00% | – |
SACH | Sell | SACHEM CAP CORP | $38,000 | -44.9% | 7,500 | -36.1% | 0.00% | – |
SAFE | Sell | SAFEHOLD INC | $3,505,000 | -47.1% | 63,202 | -23.9% | 0.00% | -100.0% |
JOE | Sell | ST JOE CO | $1,878,000 | -47.3% | 31,689 | -53.7% | 0.00% | – |
SALM | Sell | SALEM MEDIA GROUP INC | $181,000 | +9.7% | 53,363 | -0.9% | 0.00% | – |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,119,000 | -17.0% | 49,358 | -10.3% | 0.00% | -100.0% |
Sell | SARCOS TECHN AND ROBOTICS CO | $58,000 | -64.6% | 8,772 | -46.5% | 0.00% | – | |
Sell | SAREPTA THERAPEUTICS INCcall | $3,914,000 | -89.3% | 50,100 | -87.6% | 0.00% | -100.0% | |
BFS | Sell | SAUL CTRS INC | $2,315,000 | -24.4% | 43,931 | -24.0% | 0.00% | – |
SVRA | Sell | SAVARA INC | $44,000 | -77.8% | 33,929 | -78.8% | 0.00% | – |
SNDR | Sell | SCHNEIDER NATIONAL INC | $2,730,000 | -6.3% | 107,094 | -1.1% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $1,483,000 | -37.1% | 36,812 | -37.6% | 0.00% | – |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,144,000 | -54.3% | 88,767 | -11.8% | 0.00% | – |
SCHK | Sell | SCHWAB 1000 INDEX ETFfund | $10,000 | -16.7% | 237 | -6.7% | 0.00% | – |
FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $147,000 | -26.5% | 2,753 | -23.4% | 0.00% | – |
FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $34,000 | -24.4% | 573 | -24.6% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIO | $3,130,000 | -4.8% | 150,550 | -11.4% | 0.00% | – |
Sell | SEA LTDput | $587,000 | -99.8% | 4,900 | -99.6% | 0.00% | -100.0% | |
SEB | Sell | SEABOARD CORP DEL | $1,392,000 | +1.6% | 331 | -4.9% | 0.00% | – |
Sell | SELECT SECTOR SPDR TRcall | $3,425,000 | -96.3% | 25,000 | -96.2% | 0.00% | -100.0% | |
SNFCA | Sell | SECURITY NATL FINL CORP | $53,000 | -10.2% | 5,260 | -18.1% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INC | $39,000 | -75.3% | 46,129 | -52.7% | 0.00% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $1,514,000 | -64.8% | 1,231,295 | -6.6% | 0.00% | – |
SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $361,000 | -61.0% | 156,365 | -2.1% | 0.00% | – |
Sell | SERA PROGNOSTICS INC | $1,395,000 | -51.3% | 368,114 | -11.8% | 0.00% | – | |
SRG | Sell | SERITAGE GROWTH PPTYS | $2,089,000 | -15.2% | 164,964 | -11.1% | 0.00% | – |
Sell | 17 ED & TECHNOLOGY GROUP INCadr | $0 | -100.0% | 79 | -91.4% | 0.00% | – | |
SMED | Sell | SHARPS COMPLIANCE CORP | $54,000 | -73.4% | 9,233 | -67.7% | 0.00% | – |
Sell | SHOPIFY INCcall | $2,095,000 | -63.8% | 3,100 | -26.2% | 0.00% | -100.0% | |
Sell | SHOPIFY INCput | $541,000 | -82.1% | 800 | -63.6% | 0.00% | – | |
SSTI | Sell | SHOTSPOTTER INC | $209,000 | -54.6% | 7,568 | -51.3% | 0.00% | – |
BSRR | Sell | SIERRA BANCORP | $698,000 | -42.5% | 27,938 | -37.5% | 0.00% | – |
SMTS | Sell | SIERRA METALS INC | $38,000 | -88.5% | 32,464 | -86.7% | 0.00% | – |
SGTX | Sell | SIGILON THERAPEUTICS INC | $148,000 | -49.7% | 100,780 | -5.4% | 0.00% | – |
SIGA | Sell | SIGA TECHNOLOGIES INC | $237,000 | -50.2% | 33,569 | -46.8% | 0.00% | – |
SILK | Sell | SILK RD MED INC | $2,871,000 | -3.6% | 69,559 | -0.5% | 0.00% | – |
SBTX | Sell | SILVERBACK THERAPEUTICS INC | $49,000 | -95.7% | 13,758 | -92.0% | 0.00% | – |
SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit | $1,518,000 | -13.7% | 153,786 | -13.5% | 0.00% | – |
OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $1,056,000 | -88.7% | 167,358 | -79.4% | 0.00% | -100.0% |
Sell | SIRIUS XM HOLDINGS INCput | $2,813,000 | -20.9% | 424,900 | -24.1% | 0.00% | – | |
Sell | SKECHERS U S A INCcall | $53,000 | -90.5% | 1,300 | -89.8% | 0.00% | – | |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,177,000 | -46.3% | 77,775 | -36.8% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INC | $1,752,000 | -21.4% | 68,490 | -15.9% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $704,000 | -17.6% | 271,931 | -25.2% | 0.00% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $99,000 | -67.8% | 26,391 | -57.8% | 0.00% | – |
SY | Sell | SO YOUNG INTERNATIONAL INCadr | $100,000 | -38.7% | 50,682 | -0.8% | 0.00% | – |
Sell | SOCIETY PASS INC | $5,000 | -85.3% | 1,776 | -44.9% | 0.00% | – | |
Sell | SOFTWARE ACQUISITN GRP INC I | $13,000 | -98.7% | 1,310 | -98.7% | 0.00% | – | |
SOHU | Sell | SOHU COM LTDadr | $2,963,000 | -20.8% | 176,169 | -23.3% | 0.00% | – |
Sell | SOLAREDGE TECHNOLOGIES INCbond | $499,000 | -70.0% | 367,000 | -71.9% | 0.00% | – | |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,739,000 | +55.1% | 331,133 | -10.1% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $50,000 | -63.2% | 41,028 | -47.1% | 0.00% | – |
SOS | Sell | SOS LIMITEDadr | $4,000 | -63.6% | 7,801 | -43.5% | 0.00% | – |
SHC | Sell | SOTERA HEALTH CO | $2,047,000 | -19.2% | 94,500 | -12.1% | 0.00% | – |
SJIV | Sell | SOUTH JERSEY INDS INCpref conv | $1,738,000 | -22.1% | 25,000 | -37.5% | 0.00% | – |
SFST | Sell | SOUTHERN FIRST BANCSHARES | $637,000 | -43.3% | 12,500 | -30.4% | 0.00% | – |
SMBC | Sell | SOUTHERN MO BANCORP INC | $539,000 | -35.8% | 10,794 | -33.0% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $571,000 | -8.5% | 441,612 | -10.2% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INC | $706,000 | -54.6% | 81,172 | -16.5% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $2,297,000 | -82.2% | 105,036 | -82.2% | 0.00% | -100.0% |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $346,000 | -47.3% | 13,161 | -42.2% | 0.00% | – |
Sell | SPLUNK INCput | $223,000 | -90.4% | 1,500 | -92.5% | 0.00% | – | |
SPOK | Sell | SPOK HLDGS INC | $14,000 | -58.8% | 1,801 | -50.5% | 0.00% | – |
CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $182,000 | -41.3% | 9,374 | -46.4% | 0.00% | – |
SPRB | Sell | SPRUCE BIOSCIENCES INC | $227,000 | -57.0% | 113,381 | -4.2% | 0.00% | – |
Sell | BLOCK INCcall | $4,027,000 | -57.4% | 29,700 | -49.3% | 0.00% | -100.0% | |
SMP | Sell | STANDARD MTR PRODS INC | $1,237,000 | -45.6% | 28,682 | -33.9% | 0.00% | – |
SGU | Sell | STAR GROUP L P | $27,000 | -55.0% | 2,448 | -56.1% | 0.00% | – |
SRT | Sell | STARTEK INC | $35,000 | -82.5% | 7,894 | -79.4% | 0.00% | – |
Sell | STARWOOD PPTY TR INCcall | $135,000 | -7.5% | 5,600 | -6.7% | 0.00% | – | |
STEM | Sell | STEM INC | $1,106,000 | -45.2% | 100,429 | -5.6% | 0.00% | – |
STXS | Sell | STEREOTAXIS INC | $87,000 | -81.6% | 23,388 | -69.4% | 0.00% | – |
STRL | Sell | STERLING CONSTR INC | $3,255,000 | -14.9% | 121,452 | -16.5% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $1,229,000 | -52.3% | 23,233 | -42.4% | 0.00% | – |
SRI | Sell | STONERIDGE INC | $257,000 | -69.0% | 12,379 | -70.6% | 0.00% | – |
STON | Sell | STONEMOR INC | $52,000 | -50.9% | 20,235 | -56.6% | 0.00% | – |
SNEX | Sell | STONEX GROUP INC | $1,132,000 | +0.8% | 15,239 | -16.8% | 0.00% | – |
STRT | Sell | STRATTEC SEC CORP | $132,000 | -29.4% | 3,545 | -29.9% | 0.00% | – |
STRS | Sell | STRATUS PPTYS INC | $1,000 | -98.6% | 20 | -98.9% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $1,543,000 | -25.4% | 22,159 | -27.1% | 0.00% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS L | $2,321,000 | -68.0% | 144,212 | -70.8% | 0.00% | -100.0% |
SMMF | Sell | SUMMIT FINL GROUP INC | $225,000 | -56.5% | 8,794 | -53.3% | 0.00% | – |
SMMT | Sell | SUMMIT THERAPEUTICS INC | $58,000 | -35.6% | 23,984 | -28.4% | 0.00% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $628,000 | -57.4% | 23,957 | -55.7% | 0.00% | – |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $200,000 | -29.3% | 39,673 | -33.0% | 0.00% | – |
Sell | SUNPOWER CORPcall | $15,000 | -90.8% | 700 | -91.0% | 0.00% | – | |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $73,000 | -69.2% | 1,780 | -69.4% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $116,000 | -25.6% | 24,959 | -28.1% | 0.00% | – |
SGC | Sell | SUPERIOR GROUP OF CO INC | $107,000 | -75.3% | 6,030 | -69.4% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $2,044,000 | -2.7% | 37,133 | -5.6% | 0.00% | – |
SRDX | Sell | SURMODICS INC | $462,000 | -19.5% | 10,199 | -14.5% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -97.3% | 964 | -96.8% | 0.00% | – |
Sell | SYSCO CORPcall | $16,000 | -98.9% | 200 | -99.0% | 0.00% | – | |
CGBD | Sell | TCG BDC INC | $948,000 | -19.9% | 65,904 | -23.5% | 0.00% | – |
TFFP | Sell | TFF PHARMACEUTICALS INC | $288,000 | -49.5% | 45,708 | -28.9% | 0.00% | – |
TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $829,000 | -57.5% | 85,000 | -57.5% | 0.00% | – |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,379,000 | -33.1% | 68,372 | -36.8% | 0.00% | – |
Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,814,000 | -62.7% | 17,400 | -56.9% | 0.00% | -100.0% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $248,000 | +4.6% | 17,331 | -0.5% | 0.00% | – |
TLIS | Sell | TALIS BIOMEDICAL CORP | $10,000 | -97.9% | 6,948 | -94.1% | 0.00% | – |
TALK | Sell | TALKSPACE INC | $9,000 | -66.7% | 5,000 | -63.2% | 0.00% | – |
TALO | Sell | TALOS ENERGY INC | $1,499,000 | -42.4% | 94,936 | -64.3% | 0.00% | – |
Sell | TANGO THERAPEUTICS INC | $199,000 | -44.3% | 26,237 | -19.4% | 0.00% | – | |
TH | Sell | TARGET HOSPITALITY CORP | $368,000 | +31.9% | 61,453 | -21.5% | 0.00% | – |
TARS | Sell | TARSUS PHARMACEUTICALS INC | $67,000 | -98.3% | 3,954 | -97.7% | 0.00% | – |
TTCF | Sell | TATTOOED CHEF INC | $565,000 | -51.7% | 44,955 | -40.2% | 0.00% | – |
TCRR | Sell | TCR2 THERAPEUTICS INC | $1,970,000 | -54.6% | 713,613 | -23.3% | 0.00% | -100.0% |
TISI | Sell | TEAM INC | $27,000 | -65.8% | 12,481 | -82.7% | 0.00% | – |
TTGT | Sell | TECHTARGET INC | $1,617,000 | -24.8% | 19,901 | -11.4% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $288,000 | -58.7% | 15,783 | -56.9% | 0.00% | – |
Sell | TELADOC HEALTH INCbond | $3,059,000 | -68.6% | 3,601,000 | -66.0% | 0.00% | -100.0% | |
TEF | Sell | TELEFONICA S Aadr | $32,000 | 0.0% | 6,711 | -12.2% | 0.00% | – |
Sell | TELESAT CORP | $140,000 | -46.6% | 8,508 | -6.8% | 0.00% | – | |
TELL | Sell | TELLURIAN INC NEW | $2,053,000 | -41.6% | 387,470 | -66.0% | 0.00% | – |
TNC | Sell | TENNANT CO | $1,686,000 | -39.1% | 21,400 | -37.4% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $544,000 | 0.0% | 132,297 | -31.0% | 0.00% | – |
CORN | Sell | TEUCRIUM CORN FUNDfund | $599,000 | +12.0% | 22,048 | -11.2% | 0.00% | – |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $650,000 | -25.4% | 61,871 | -10.4% | 0.00% | – |
REAL | Sell | THE REALREAL INC | $466,000 | -98.9% | 64,304 | -98.3% | 0.00% | -100.0% |
THR | Sell | THERMON GROUP HLDGS INC | $1,278,000 | -9.7% | 78,904 | -5.7% | 0.00% | – |
Sell | THIRD COAST BANCSHARES INC | $59,000 | -55.6% | 2,562 | -49.8% | 0.00% | – | |
DDD | Sell | 3-D SYS CORP DEL | $2,552,000 | -27.8% | 153,053 | -6.7% | 0.00% | – |
TDUP | Sell | THREDUP INC | $3,716,000 | -47.9% | 482,619 | -13.6% | 0.00% | -100.0% |
QFIN | Sell | 360 DIGITECH INCadr | $3,226,000 | -40.0% | 209,629 | -10.5% | 0.00% | -100.0% |
TDW | Sell | TIDEWATER INC NEW | $1,291,000 | +55.2% | 59,394 | -23.6% | 0.00% | – |
TLYS | Sell | TILLYS INC | $100,000 | -80.5% | 10,631 | -66.6% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $2,604,000 | -31.6% | 118,961 | -48.4% | 0.00% | – |
TIPT | Sell | TIPTREE INC | $142,000 | -76.2% | 11,020 | -74.4% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $2,089,000 | -58.2% | 141,746 | -69.0% | 0.00% | -100.0% |
TMP | Sell | TOMPKINS FINL CORP | $1,793,000 | -41.0% | 22,905 | -37.0% | 0.00% | – |
TBLT | Sell | TOUGHBUILT INDS INC | $925,000 | +402.7% | 35,338 | -93.0% | 0.00% | – |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,924,000 | -39.9% | 64,253 | -36.6% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORPadr | $955,000 | -86.0% | 5,299 | -85.6% | 0.00% | -100.0% |
Sell | TRAEGER INC | $350,000 | -68.8% | 47,121 | -49.0% | 0.00% | – | |
TRNS | Sell | TRANSCAT INC | $339,000 | -70.8% | 4,175 | -66.7% | 0.00% | – |
TCI | Sell | TRANSCONTINENTAL RLTY INVS | $1,000 | -66.7% | 35 | -50.0% | 0.00% | – |
TA | Sell | TRAVELCENTERS OF AMERICA INC | $532,000 | -65.5% | 12,382 | -58.6% | 0.00% | – |
TIG | Sell | TREAN INS GROUP INC | $39,000 | -86.5% | 8,357 | -74.2% | 0.00% | – |
TG | Sell | TREDEGAR CORP | $245,000 | -91.7% | 20,488 | -91.8% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $2,969,000 | -53.4% | 92,055 | -41.5% | 0.00% | -100.0% |
TRMR | Sell | TREMOR INTL LTDadr | $43,000 | -23.2% | 2,803 | -24.5% | 0.00% | – |
TCBK | Sell | TRICO BANCSHARES | $921,000 | -46.0% | 23,013 | -42.0% | 0.00% | – |
Sell | TRICON RESIDENTIAL INC | $2,245,000 | -84.1% | 141,371 | -84.7% | 0.00% | -100.0% | |
TRUE | Sell | TRUECAR INC | $727,000 | -21.7% | 183,732 | -32.7% | 0.00% | – |
TRST | Sell | TRUSTCO BK CORP N Y | $3,065,000 | -28.1% | 96,012 | -25.0% | 0.00% | – |
TCX | Sell | TUCOWS INC | $855,000 | -60.9% | 12,507 | -52.0% | 0.00% | – |
TOUR | Sell | TUNIU CORPadr | $0 | -100.0% | 25 | -95.2% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORP | $2,854,000 | -31.8% | 264,162 | -21.9% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INC | $612,000 | -30.5% | 263,851 | -7.4% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORP | $3,361,000 | -33.8% | 607,824 | -31.0% | 0.00% | -100.0% |
Sell | TWO HBRS INVT CORPcall | $24,000 | -97.3% | 4,400 | -97.2% | 0.00% | – | |
TWOU | Sell | 2U INC | $2,138,000 | -34.6% | 160,967 | -1.2% | 0.00% | – |
Sell | TYSON FOODS INCcall | $2,985,000 | -87.9% | 33,300 | -88.2% | 0.00% | -100.0% | |
Sell | TYSON FOODS INCput | $3,594,000 | -80.1% | 40,100 | -80.7% | 0.00% | -100.0% | |
UFPT | Sell | UFP TECHNOLOGIES INC | $216,000 | -37.2% | 3,267 | -33.1% | 0.00% | – |
Sell | UDEMY INC | $173,000 | -44.9% | 13,904 | -13.4% | 0.00% | – | |
USAK | Sell | USA TRUCK INC | $29,000 | -94.1% | 1,414 | -94.3% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $49,000 | -71.0% | 12,617 | -56.4% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INC | $3,814,000 | -48.1% | 223,988 | -35.4% | 0.00% | -100.0% |
UA | Sell | UNDER ARMOUR INC | $2,941,000 | -47.1% | 188,972 | -38.6% | 0.00% | -100.0% |
UFI | Sell | UNIFI INC | $3,591,000 | -25.1% | 198,445 | -4.2% | 0.00% | -100.0% |
UNB | Sell | UNION BANKSHARES INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUP INC | $447,000 | -40.8% | 14,405 | -55.8% | 0.00% | – |
UIHC | Sell | UNITED INS HLDGS CORP | $34,000 | -76.9% | 10,143 | -69.9% | 0.00% | – |
BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $15,000 | -84.7% | 512 | -89.1% | 0.00% | – |
USM | Sell | UNITED STATES CELLULAR CORP | $777,000 | -37.7% | 25,692 | -35.1% | 0.00% | – |
USLM | Sell | UNITED STS LIME & MINERALS I | $176,000 | -50.7% | 1,514 | -45.4% | 0.00% | – |
USO | Sell | UNITED STATES OIL FUND LPfund | $2,385,000 | -68.7% | 32,175 | -77.0% | 0.00% | -100.0% |
USL | Sell | UNITED STATES 12 MONTH OILfund | $69,000 | -48.1% | 1,848 | -61.1% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $3,279,000 | -11.3% | 56,479 | -16.1% | 0.00% | – |
UEIC | Sell | UNIVERSAL ELECTRS INC | $2,717,000 | -48.9% | 86,962 | -33.3% | 0.00% | -100.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,737,000 | -13.5% | 64,025 | -11.8% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $201,000 | -95.5% | 14,840 | -94.4% | 0.00% | -100.0% |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $72,000 | -68.8% | 3,596 | -70.7% | 0.00% | – |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $650,000 | -45.7% | 24,269 | -39.3% | 0.00% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $241,000 | -64.7% | 13,688 | -64.0% | 0.00% | – |
URG | Sell | UR-ENERGY INC | $139,000 | -49.1% | 86,953 | -61.0% | 0.00% | – |
UXIN | Sell | UXIN LTDadr | $3,000 | -86.4% | 3,077 | -78.1% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $34,000 | -38.2% | 7,521 | -19.5% | 0.00% | – |
VSEC | Sell | VSE CORP | $230,000 | -61.0% | 4,993 | -48.4% | 0.00% | – |
VOXX | Sell | VOXX INTL CORP | $137,000 | -65.2% | 13,760 | -64.4% | 0.00% | – |
VHI | Sell | VALHI INC NEW | $168,000 | -24.7% | 5,738 | -25.8% | 0.00% | – |
VALU | Sell | VALUE LINE INC | $31,000 | -55.1% | 461 | -68.7% | 0.00% | – |
ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $799,000 | -29.1% | 13,755 | -19.2% | 0.00% | – |
HYEM | Sell | VANECK EMERGING MARKETS HIGH Yfund | $149,000 | -52.8% | 7,372 | -47.7% | 0.00% | – |
RSX | Sell | VANECK RUSSIA ETFfund | $1,325,000 | -97.1% | 234,535 | -86.2% | 0.00% | -100.0% |
BIZD | Sell | VANECK BDC INCOME ETFfund | $61,000 | -91.5% | 3,400 | -91.8% | 0.00% | – |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELDfund | $981,000 | -77.4% | 32,275 | -75.5% | 0.00% | -100.0% |
FLTR | Sell | V/E INV GR FLOATING RATE ETFfund | $1,978,000 | -23.7% | 78,801 | -23.2% | 0.00% | – |
ITM | Sell | VANECK INTERMEDIATE MUNI ETFfund | $1,614,000 | -15.6% | 34,102 | -8.5% | 0.00% | – |
MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,505,000 | -12.3% | 9,465 | -7.4% | 0.00% | – |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Efund | $77,000 | -18.9% | 388 | -14.3% | 0.00% | – |
BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $817,000 | -62.7% | 9,971 | -60.1% | 0.00% | – |
VDC | Sell | VANGUARD CONSUMER STAPLE ETFfund | $662,000 | -54.2% | 3,376 | -53.3% | 0.00% | – |
Sell | VANGUARD WORLD FDSput | $310,000 | -21.7% | 2,900 | -43.1% | 0.00% | – | |
VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $398,000 | -93.5% | 2,824 | -93.3% | 0.00% | -100.0% |
VGR | Sell | VECTOR GROUP LTD | $3,553,000 | -29.8% | 295,119 | -33.0% | 0.00% | -100.0% |
VELOW | Sell | VELOCITY ACQUISITION CORPwarrant | $20,000 | -42.9% | 59,220 | -14.2% | 0.00% | – |
VEL | Sell | VELOCITY FINL INC | $45,000 | -74.1% | 4,147 | -67.3% | 0.00% | – |
Sell | VENTYX BIOSCIENCES INC | $103,000 | -91.8% | 7,593 | -88.0% | 0.00% | – | |
VRA | Sell | VERA BRADLEY INC | $1,880,000 | -35.8% | 245,122 | -28.8% | 0.00% | – |
VERI | Sell | VERITONE INC | $555,000 | -50.7% | 30,349 | -39.4% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $230,000 | -92.6% | 10,961 | -95.6% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $1,827,000 | -15.1% | 112,209 | -19.5% | 0.00% | – |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $76,000 | -66.2% | 9,367 | -61.9% | 0.00% | – |
VRRKF | Sell | VERSABANK NEW | $283,000 | -6.3% | 24,800 | -2.4% | 0.00% | – |
Sell | VERTEX PHARMACEUTICALS INCput | $52,000 | -99.4% | 200 | -99.5% | 0.00% | -100.0% | |
VERU | Sell | VERU INC | $348,000 | -37.0% | 72,070 | -23.0% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS CO | $3,316,000 | -96.1% | 236,862 | -93.1% | 0.00% | -100.0% |
Sell | VIATRIS INCcall | $3,120,000 | -91.7% | 286,800 | -89.7% | 0.00% | -100.0% | |
Sell | VICARIOUS SURGICAL INC | $105,000 | -65.5% | 20,743 | -27.6% | 0.00% | – | |
VCTR | Sell | VICTORY CAP HLDGS INC | $2,000 | -99.6% | 71 | -99.5% | 0.00% | – |
VWTR | Sell | VIDLER WATER RESOUCES INC | $171,000 | -46.9% | 11,039 | -58.5% | 0.00% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $107,000 | -59.6% | 21,274 | -58.0% | 0.00% | – |
VIEW | Sell | VIEW INC | $413,000 | -56.8% | 224,417 | -8.1% | 0.00% | – |
VLGEA | Sell | VILLAGE SUPER MKT INC | $122,000 | -60.4% | 4,971 | -62.4% | 0.00% | – |
VMEO | Sell | VIMEO INC | $1,226,000 | -35.6% | 103,142 | -2.8% | 0.00% | – |
BBIG | Sell | VINCO VENTURES INC | $2,000 | -92.6% | 699 | -94.0% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $1,749,000 | -72.8% | 194,321 | -74.6% | 0.00% | -100.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,057,000 | -73.0% | 79,973 | -56.0% | 0.00% | -100.0% |
VHC | Sell | VIRNETX HLDG CORP | $527,000 | -55.1% | 323,223 | -28.5% | 0.00% | – |
VTSI | Sell | VIRTRA INC | $101,000 | -70.2% | 16,618 | -65.7% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $3,544,000 | -21.9% | 110,232 | -9.8% | 0.00% | -100.0% |
VSTO | Sell | VISTA OUTDOOR INC | $3,745,000 | -43.5% | 104,937 | -27.0% | 0.00% | -100.0% |
VITL | Sell | VITAL FARMS INC | $2,120,000 | -44.4% | 171,549 | -18.7% | 0.00% | – |
Sell | VMWARE INCput | $2,517,000 | -61.1% | 22,100 | -60.4% | 0.00% | -100.0% | |
VZIO | Sell | VIZIO HLDG CORP | $92,000 | -97.9% | 10,312 | -95.5% | 0.00% | -100.0% |
VOR | Sell | VOR BIOPHARMA INC | $1,106,000 | -53.3% | 183,184 | -10.2% | 0.00% | – |
Sell | VOYA FINANCIAL INCcall | $4,107,000 | -67.6% | 61,900 | -67.6% | 0.00% | -100.0% | |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,669,000 | +91.3% | 350,217 | -32.0% | 0.00% | – |
VRM | Sell | VROOM INC | $2,346,000 | -91.9% | 881,727 | -67.3% | 0.00% | -100.0% |
Sell | VROOM INCcall | $2,000 | -99.6% | 600 | -98.7% | 0.00% | – | |
WPP | Sell | WPP PLC NEWadr | $43,000 | -20.4% | 659 | -8.7% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INC | $2,000 | -97.1% | 222 | -98.1% | 0.00% | – |
WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $4,107,000 | -39.1% | 415,259 | -39.5% | 0.00% | -100.0% |
WSBF | Sell | WATERSTONE FINL INC MD | $515,000 | -45.8% | 26,632 | -38.8% | 0.00% | – |
Sell | WAYFAIR INCcall | $665,000 | -96.8% | 6,000 | -94.5% | 0.00% | -100.0% | |
Sell | WAYFAIR INCput | $2,227,000 | -98.3% | 20,100 | -97.1% | 0.00% | -100.0% | |
Sell | WEAVE COMMUNICATIONS INC | $13,000 | -87.0% | 2,239 | -65.9% | 0.00% | – | |
Sell | WEBER INC | $104,000 | -58.1% | 10,544 | -45.0% | 0.00% | – | |
WMK | Sell | WEIS MKTS INC | $3,857,000 | -27.8% | 54,004 | -33.4% | 0.00% | -100.0% |
HOWL | Sell | WEREWOLF THERAPEUTICS INC | $68,000 | -79.6% | 15,627 | -44.3% | 0.00% | – |
WSBC | Sell | WESBANCO INC | $3,548,000 | -17.3% | 103,242 | -15.8% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INC | $259,000 | -65.7% | 9,535 | -60.8% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $52,000 | -85.4% | 30,217 | -82.2% | 0.00% | – |
Sell | WESTERN DIGITAL CORP.call | $2,448,000 | -46.1% | 49,300 | -29.2% | 0.00% | -100.0% | |
Sell | WESTERN DIGITAL CORP.put | $298,000 | -58.1% | 6,000 | -45.0% | 0.00% | – | |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $9,000 | -87.5% | 981 | -88.2% | 0.00% | – |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $0 | -100.0% | 14 | -99.4% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INC | $156,000 | -43.9% | 50,216 | -16.4% | 0.00% | – |
WSR | Sell | WHITESTONE REIT | $725,000 | +23.9% | 54,696 | -5.4% | 0.00% | – |
FREE | Sell | WHOLE EARTH BRANDS INC | $208,000 | -79.5% | 29,009 | -69.3% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INC | $1,023,000 | -60.4% | 58,697 | -51.0% | 0.00% | – |
WLFC | Sell | WILLIS LEASE FIN CORP | $58,000 | -63.5% | 1,808 | -57.2% | 0.00% | – |
WINA | Sell | WINMARK CORP | $1,206,000 | -51.7% | 5,485 | -45.4% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $1,810,000 | -20.8% | 308,304 | -17.4% | 0.00% | – |
DTN | Sell | WISDOMTREE US AI ENHANCED VAfund | $206,000 | -26.7% | 2,080 | -25.2% | 0.00% | – |
DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $702,000 | -10.5% | 22,023 | -7.7% | 0.00% | – |
DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfund | $116,000 | -12.1% | 1,731 | -2.3% | 0.00% | – |
XSOE | Sell | WISDMTREE EMERG MKT EX-ST OWfund | $169,000 | -21.0% | 5,176 | -11.1% | 0.00% | – |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $1,279,000 | -86.5% | 17,387 | -85.3% | 0.00% | -100.0% |
WCLD | Sell | WISDOMTREE CLOUD COMPUTINGfund | $142,000 | -96.4% | 3,468 | -95.4% | 0.00% | – |
WF | Sell | WOORI FINL GROUP INCadr | $0 | – | 5 | -37.5% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INC | $2,000 | -99.6% | 950 | -99.2% | 0.00% | – |
WW | Sell | WW INTL INC | $1,214,000 | -80.7% | 118,607 | -69.5% | 0.00% | -100.0% |
Sell | WYNN RESORTS LTDput | $3,987,000 | -76.9% | 50,000 | -75.4% | 0.00% | -100.0% | |
XPEL | Sell | XPEL INC | $693,000 | -69.0% | 13,174 | -59.8% | 0.00% | – |
XOMA | Sell | XOMA CORP DEL | $79,000 | +25.4% | 2,831 | -6.9% | 0.00% | – |
Sell | XILIO THERAPEUTICS INC | $34,000 | -81.8% | 4,844 | -58.5% | 0.00% | – | |
Sell | XPONENTIAL FITNESS INC | $135,000 | -67.0% | 5,777 | -71.1% | 0.00% | – | |
YSG | Sell | YATSEN HLDG LTDadr | $20,000 | -96.1% | 29,768 | -87.5% | 0.00% | – |
YELL | Sell | YELLOW CORP | $1,047,000 | -66.4% | 149,276 | -39.7% | 0.00% | – |
Exit | AXONICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | PRETIUM RES INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
Exit | ATENTO S A | $0 | – | -6,475 | -100.0% | 0.00% | – | |
OMFS | Exit | INVESCO RSL 2000 DYN MLTFCTRfund | $0 | – | -4,250 | -100.0% | 0.00% | – |
Exit | AURORA CANNABIS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
Exit | IQIYI INCput | $0 | – | -97,800 | -100.0% | 0.00% | – | |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -36,235 | -100.0% | 0.00% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -371,468 | -100.0% | 0.00% | – |
Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
Exit | ENVESTNET INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
MFEM | Exit | PIMCO RAFI DYNAMIC MULTI-FACfund | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NORDSTROM INCput | $0 | – | -162,000 | -100.0% | 0.00% | – | |
BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | QORVO INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
EMGF | Exit | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $0 | – | -1,035 | -100.0% | 0.00% | – |
Exit | XPRESSPA GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | COMPASS INCcall | $0 | – | -317,500 | -100.0% | 0.00% | – | |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit | $0 | – | -133,905 | -100.0% | 0.00% | – |
TWOA | Exit | TWO | $0 | – | -50,000 | -100.0% | 0.00% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -269,000 | -100.0% | 0.00% | – |
Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -203 | -100.0% | 0.00% | – |
Exit | BLACKLINE INCbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
OSATW | Exit | ORBSAT CORPwarrant | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | XCEL ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
ASA | Exit | ASA GOLD AND PRECIOUS METALSfund | $0 | – | -18,514 | -100.0% | 0.00% | – |
Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -50,200 | -100.0% | 0.00% | – | |
Exit | CARDLYTICS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
SSYS | Exit | STRATASYS LTD | $0 | – | -109 | -100.0% | 0.00% | – |
Exit | APPLOVIN CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit | $0 | – | -199,000 | -100.0% | 0.00% | – | |
EPU | Exit | ISHARES MSCI PERU ETFfund | $0 | – | -1,917 | -100.0% | 0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDadr | $0 | – | -246 | -100.0% | 0.00% | – |
Exit | GOGO INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -2,369,000 | -100.0% | 0.00% | – | |
Exit | NORDSTROM INCcall | $0 | – | -162,000 | -100.0% | 0.00% | – | |
EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit | $0 | – | -400,000 | -100.0% | 0.00% | – |
Exit | LESLIES INCcall | $0 | – | -58,400 | -100.0% | 0.00% | – | |
Exit | AMERICAN AIRLINES GROUP INCbond | $0 | – | -664,000 | -100.0% | 0.00% | – | |
Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -621,900 | -100.0% | 0.00% | – | |
GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -1 | -100.0% | 0.00% | – |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -21,447 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | -17,138 | -100.0% | 0.00% | – |
EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -26,500 | -100.0% | 0.00% | – | |
SUNW | Exit | SUNWORKS INC | $0 | – | -35,031 | -100.0% | 0.00% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -150,000 | -100.0% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -98,000 | -100.0% | 0.00% | – | |
TWNTWS | Exit | TAILWIND TWO ACQUISITION CORwarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
TTT | Exit | PROSHARES ULT -3X 20 YR TSYfund | $0 | – | -435 | -100.0% | 0.00% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -3,184 | -100.0% | 0.00% | – |
Exit | SSR MNG INCcall | $0 | – | -234,000 | -100.0% | 0.00% | – | |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -70,547 | -100.0% | 0.00% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
Exit | BILIBILI INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
EQOS | Exit | EQONEX LIMITED | $0 | – | -4,055 | -100.0% | 0.00% | – |
Exit | TELADOC HEALTH INCput | $0 | – | -31,101 | -100.0% | 0.00% | – | |
MOON | Exit | DIREXION MOONSHOT INNOVATORSfund | $0 | – | -1,904 | -100.0% | 0.00% | – |
Exit | PARSONS CORP DELbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
Exit | FIVE9 INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
FMIVW | Exit | FORUM MERGER IV CORPwarrant | $0 | – | -23,977 | -100.0% | 0.00% | – |
HPX | Exit | HPX CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
Exit | KANZHUN LIMITEDput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | CSG SYS INTL INCbond | $0 | – | -3,440,000 | -100.0% | 0.00% | – | |
Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | CENTENE CORP DELput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -340 | -100.0% | 0.00% | – |
Exit | IQIYI INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
Exit | ELDORADO GOLD CORP NEWput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
ITHXU | Exit | ITHAX ACQUISITION CORPunit | $0 | – | -95,000 | -100.0% | 0.00% | – |
SKOR | Exit | FLEXSHARES CREDIT-SCORED USfund | $0 | – | -122 | -100.0% | 0.00% | – |
Exit | DOMINOS PIZZA INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
KRNLW | Exit | KERNEL GROUP HOLDINGS INCwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit | $0 | – | -105,745 | -100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -572,083 | -100.0% | 0.00% | – |
Exit | CONCORD ACQUISITION CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
Exit | BRIDGEBIO PHARMA INCput | $0 | – | -77,400 | -100.0% | 0.00% | – | |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQfund | $0 | – | -128,846 | -100.0% | 0.00% | – |
ACAHW | Exit | ATLANTIC COASTAL ACQUISTN COwarrant | $0 | – | -3,333 | -100.0% | 0.00% | – |
Exit | BAXTER INTL INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
Exit | BLADE AIR MOBILITY INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | WORKDAY INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
Exit | SOPHIA GENETICS SA | $0 | – | -343 | -100.0% | 0.00% | – | |
Exit | INSMED INCput | $0 | – | -29,800 | -100.0% | 0.00% | – | |
Exit | TILRAY INCcall | $0 | – | -5,644 | -100.0% | 0.00% | – | |
Exit | BATTERY FUTURE ACQUISITION Cunit | $0 | – | -108,500 | -100.0% | 0.00% | – | |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -526,954 | -100.0% | 0.00% | – |
Exit | PEGASYSTEMS INCbond | $0 | – | -886,000 | -100.0% | 0.00% | – | |
NCTY | Exit | THE9 LTDadr | $0 | – | -510 | -100.0% | 0.00% | – |
Exit | RENT A CTR INC NEWcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
GSM | Exit | FERROGLOBE PLC | $0 | – | -7,309 | -100.0% | 0.00% | – |
Exit | HESS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
Exit | PPG INDS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
Exit | AUTODESK INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
MACCWS | Exit | MISSION ADVANCEMENT CORPwarrant | $0 | – | -3,333 | -100.0% | 0.00% | – |
Exit | IMMUNOGEN INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
Exit | PHILLIPS 66call | $0 | – | -50,100 | -100.0% | 0.00% | – | |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -99,860 | -100.0% | 0.00% | – |
Exit | TORTOISEECOFIN ACQUISITION Cwarrant | $0 | – | -31,545 | -100.0% | 0.00% | – | |
Exit | UNIQURE NVcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | TRICIDA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | BARRICK GOLD CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – | |
Exit | THE TRADE DESK INCput | $0 | – | -17,800 | -100.0% | 0.00% | – | |
Exit | BRAGG GAMING GROUP INC | $0 | – | -9,220 | -100.0% | 0.00% | – | |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit | $0 | – | -46,782 | -100.0% | 0.00% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -9,113 | -100.0% | 0.00% | – |
TMF | Exit | DRX DLY 20 YR TREAS BULL 3Xfund | $0 | – | -15,578 | -100.0% | 0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -114,862 | -100.0% | 0.00% | – |
NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -133 | -100.0% | 0.00% | – |
Exit | DECARBONIZATION PLUS ACQUISIwarrant | $0 | – | -59,950 | -100.0% | 0.00% | – | |
OHPAU | Exit | ORION ACQUISITION CORPunit | $0 | – | -3 | -100.0% | 0.00% | – |
CAN | Exit | CANAAN INCadr | $0 | – | -239,155 | -100.0% | 0.00% | – |
JG | Exit | AURORA MOBILE LTDadr | $0 | – | -1,291 | -100.0% | 0.00% | – |
FYC | Exit | FIRST TRUST SMALL CAP GROWTHfund | $0 | – | -351 | -100.0% | 0.00% | – |
Exit | GOLAR LNG LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | DISCOVER FINL SVCScall | $0 | – | -100 | -100.0% | 0.00% | – | |
BNDW | Exit | VANGUARD TOTAL WORLD BOND ETfund | $0 | – | -265 | -100.0% | 0.00% | – |
IAI | Exit | ISHARES U.S. BROKER-DEALERSfund | $0 | – | -92 | -100.0% | 0.00% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -372,502 | -100.0% | 0.00% | – |
Exit | TORONTO DOMINION BK ONTput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
Exit | FRANCO NEV CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
Exit | ASANA INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | S&P GLOBAL INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -25,200 | -100.0% | 0.00% | – | |
Exit | REALTY INCOME CORPcall | $0 | – | -6,270 | -100.0% | 0.00% | – | |
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -195,000 | -100.0% | 0.00% | – |
Exit | AECOMcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -22,594 | -100.0% | 0.00% | – |
Exit | ENCORE CAP GROUP INCbond | $0 | – | -50,000 | -100.0% | 0.00% | – | |
INTT | Exit | INTEST CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
Exit | MANULIFE FINL CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -111 | -100.0% | 0.00% | – |
METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -546 | -100.0% | 0.00% | – |
Exit | HEALTHCARE AI ACQUISITION COunit | $0 | – | -43,600 | -100.0% | 0.00% | – | |
APR | Exit | APRIA INC | $0 | – | -86,024 | -100.0% | 0.00% | – |
Exit | EQUITY RESIDENTIALput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
ELD | Exit | WISDOMTREE EMRG MKTS DEBTfund | $0 | – | -3,337 | -100.0% | 0.00% | – |
Exit | UNITI GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | DOXIMITY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
OCAXW | Exit | OCA ACQUISITION CORPwarrant | $0 | – | -24,915 | -100.0% | 0.00% | – |
FM | Exit | ISHARES MSCI FRONTIER AND SEfund | $0 | – | -2,038 | -100.0% | 0.00% | – |
Exit | JOYY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
MOTVWS | Exit | MOTIVE CAPITAL CORPwarrant | $0 | – | -45,690 | -100.0% | 0.00% | – |
GLDM | Exit | SPDR GOLD MINISHARES TRUSTfund | $0 | – | -957 | -100.0% | 0.00% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,482 | -100.0% | 0.00% | – |
SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
Exit | PROGRESSIVE CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
BIGZ | Exit | BLACKROCK INNOV & GROW TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO CUfund | $0 | – | -5 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -365,705 | -100.0% | 0.00% | – |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
PSR | Exit | INVESCO ACTIVE US REAL ESTATfund | $0 | – | -135 | -100.0% | 0.00% | – |
Exit | DARDEN RESTAURANTS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
IPAC | Exit | ISHARES CORE MSCI PACIFIC ETfund | $0 | – | -366 | -100.0% | 0.00% | – |
DXD | Exit | PROSHARES ULTRASHORT DOW30fund | $0 | – | -362 | -100.0% | 0.00% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit | $0 | – | -250,000 | -100.0% | 0.00% | – |
PFXF | Exit | VANECK PREF SEC X-FINANCIALSfund | $0 | – | -980 | -100.0% | 0.00% | – |
FIGB | Exit | FIDELITY INV GRADE BOND ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vadr | $0 | – | -5,749 | -100.0% | 0.00% | – |
Exit | RIO TINTO PLCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -45,087 | -100.0% | 0.00% | – | |
Exit | GITLAB INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORPwarrant | $0 | – | -37,500 | -100.0% | 0.00% | – |
XT | Exit | ISHARES EXPONENTIAL TECH ETFfund | $0 | – | -44 | -100.0% | 0.00% | – |
MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -23,749 | -100.0% | 0.00% | – |
Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | CENTENE CORP DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
Exit | NORTHVIEW ACQUISITION CORPunit | $0 | – | -118,200 | -100.0% | 0.00% | – | |
Exit | SOS LIMITEDcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
Exit | INSMED INCbond | $0 | – | -1,853,000 | -100.0% | 0.00% | – | |
BCX | Exit | BLACKROCK RESOURCES & COMMODfund | $0 | – | -28 | -100.0% | 0.00% | – |
Exit | CANO HEALTH INCcall | $0 | – | -239,300 | -100.0% | 0.00% | – | |
Exit | SOAR TECHNOLOGY ACQUISN CORPunit | $0 | – | -14,188 | -100.0% | 0.00% | – | |
Exit | INCYTE CORPcall | $0 | – | -57,500 | -100.0% | 0.00% | – | |
DWAS | Exit | INVESCO DWA SMALLCAP MOMENTfund | $0 | – | -1,921 | -100.0% | 0.00% | – |
Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -307,000 | -100.0% | 0.00% | – | |
ADRAWS | Exit | ADARA ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -143 | -100.0% | 0.00% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIOwarrant | $0 | – | -110,227 | -100.0% | 0.00% | – |
Exit | AMYRIS INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – | |
FLMEWS | Exit | FLAME ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | SCULPTOR ACQUISITION CORP Iunit | $0 | – | -86,300 | -100.0% | 0.00% | – | |
Exit | PROSPECT CAP CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | DIREXION MRNAfund | $0 | – | -6,729 | -100.0% | 0.00% | – | |
ELAT | Exit | ELANCO ANIMAL HEALTH INCpref conv | $0 | – | -47,335 | -100.0% | 0.00% | – |
Exit | PAYMENTUS HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | CONMED CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | SABRE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III Lwarrant | $0 | – | -31,829 | -100.0% | 0.00% | – |
LGVWS | Exit | LONGVIEW ACQUISITION CORP IIwarrant | $0 | – | -15,180 | -100.0% | 0.00% | – |
Exit | PRECIGEN INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | ALIGHT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN COwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | VIVID SEATS INC | $0 | – | -19,636 | -100.0% | 0.00% | – | |
Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -34,300 | -100.0% | 0.00% | – | |
Exit | MYMD PHARMACEUTICALS INC | $0 | – | -8,934 | -100.0% | 0.00% | – | |
Exit | HAWKS ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -180 | -100.0% | 0.00% | – |
IGHG | Exit | Proshares Investment Grade-Interest Rate Hedgedfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
FCT | Exit | FIRST TRUST SENIOR FLOATINGfund | $0 | – | -24,044 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -4,546 | -100.0% | 0.00% | – |
YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -2,945 | -100.0% | 0.00% | – |
Exit | OMEROS CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -17,649 | -100.0% | 0.00% | – |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORPwarrant | $0 | – | -68,750 | -100.0% | 0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -128,479 | -100.0% | 0.00% | – |
Exit | FIGS INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -104,047 | -100.0% | 0.00% | – |
Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -780 | -100.0% | 0.00% | – | |
DUO | Exit | FANGDD NETWORK GROUP LTDadr | $0 | – | -494 | -100.0% | 0.00% | – |
FNX | Exit | FIRST TRUST MID CAP CORE ALPfund | $0 | – | -13,562 | -100.0% | 0.00% | – |
Exit | ARQIT QUANTUM INCwarrant | $0 | – | -33,807 | -100.0% | 0.00% | – | |
Exit | GOPRO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,566 | -100.0% | 0.00% | – |
Exit | CIIG CAPITAL PARTNERS II INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | EPIZYME INCput | $0 | – | -63,500 | -100.0% | 0.00% | – | |
Exit | GAMESTOP CORP NEWcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
Exit | PERRIGO CO PLCput | $0 | – | -103,600 | -100.0% | 0.00% | – | |
Exit | ARBOR REALTY TRUST INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpref conv | $0 | – | -17,750 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -136,910 | -100.0% | 0.00% | – |
Exit | NOVAVAX INCbond | $0 | – | -227,000 | -100.0% | 0.00% | – | |
Exit | PLBY GROUP INCcall | $0 | – | -81,900 | -100.0% | 0.00% | – | |
Exit | WIX COM LTDbond | $0 | – | -69,000 | -100.0% | 0.00% | – | |
Exit | SOUTHWEST AIRLS COcall | $0 | – | -40,500 | -100.0% | 0.00% | – | |
PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -526 | -100.0% | 0.00% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit | $0 | – | -163,163 | -100.0% | 0.00% | – |
FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
GVIP | Exit | GOLD SACHS HEDGE IND VIP ETFfund | $0 | – | -135 | -100.0% | 0.00% | – |
Exit | EVENTBRITE INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
Exit | GENERAC HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -16,222 | -100.0% | 0.00% | – |
Exit | STATE STR CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
ONE | Exit | ONESMART INTL ED GROUP LTDadr | $0 | – | -6,192 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES ULTRAPRO SHRT R2Kfund | $0 | – | -14,152 | -100.0% | 0.00% | – |
Exit | FORBION EUROPEAN ACQUSTN CORunit | $0 | – | -65,600 | -100.0% | 0.00% | – | |
MRCC | Exit | MONROE CAP CORP | $0 | – | -25 | -100.0% | 0.00% | – |
KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIESfund | $0 | – | -222 | -100.0% | 0.00% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -3,500 | -100.0% | 0.00% | – |
Exit | SPI ENERGY CO LTD | $0 | – | -18,859 | -100.0% | 0.00% | – | |
Exit | AFLAC INCput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
CATH | Exit | GLOBAL X S&P 500 CA VAL ETFfund | $0 | – | -30,989 | -100.0% | 0.00% | – |
Exit | REALOGY HLDGS CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit | $0 | – | -1 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -246,673 | -100.0% | 0.00% | – |
Exit | FIRST SOLAR INCput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
Exit | SPDR SER TRput | $0 | – | -200 | -100.0% | 0.00% | – | |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -9,860 | -100.0% | 0.00% | – |
GMII | Exit | GORES METROPOULOS II INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
ADVWW | Exit | ADVANTAGE SOLUTIONS INCwarrant | $0 | – | -14,067 | -100.0% | 0.00% | – |
Exit | ALLAKOS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
Exit | ATHENA CONSUMER ACQ CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
UNL | Exit | UNITED STATES 12 MONTH NATURfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit | $0 | – | -133,320 | -100.0% | 0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit | $0 | – | -68,205 | -100.0% | 0.00% | – |
Exit | NEW MTN FIN CORPbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – | |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPwarrant | $0 | – | -4,615 | -100.0% | 0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQTY DVDfund | $0 | – | -1,315 | -100.0% | 0.00% | – |
Exit | D R HORTON INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
WORX | Exit | SCWORX CORP | $0 | – | -4,658 | -100.0% | 0.00% | – |
Exit | BILIBILI INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
ZDGE | Exit | ZEDGE INC | $0 | – | -6,197 | -100.0% | 0.00% | – |
IGBH | Exit | ISHARES INTEREST RATE HEDGEDfund | $0 | – | -20,000 | -100.0% | 0.00% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -5,000 | -100.0% | 0.00% | – |
UPH | Exit | UPHEALTH INC | $0 | – | -731 | -100.0% | 0.00% | – |
CBTG | Exit | CABOT GROWTH ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
DRIP | Exit | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | – | -37,218 | -100.0% | 0.00% | – |
JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -55 | -100.0% | 0.00% | – |
ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIFfund | $0 | – | -500 | -100.0% | 0.00% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUNDfund | $0 | – | -30 | -100.0% | 0.00% | – |
CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | INVESTCORP EUROPE ACQUISITIOunit | $0 | – | -119,700 | -100.0% | 0.00% | – | |
Exit | LENNAR CORPcall | $0 | – | -34,300 | -100.0% | 0.00% | – | |
Exit | DMY TECHNOLOGY GROUP INC VIunit | $0 | – | -40,000 | -100.0% | 0.00% | – | |
Exit | STATE STR CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
Exit | TESLA INCbond | $0 | – | -4,160 | -100.0% | 0.00% | – | |
Exit | ENPHYS ACQUISITION CORPunit | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | PENUMBRA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
KOR | Exit | CORVUS GOLD INC | $0 | – | -261,350 | -100.0% | 0.00% | – |
Exit | DOMINOS PIZZA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
Exit | BLUE WHALE ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN COunit | $0 | – | -80,000 | -100.0% | 0.00% | – | |
ASAI | Exit | SENDAS DISTRIBUIDORA S Aadr | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | TILRAY INCput | $0 | – | -83,415 | -100.0% | 0.00% | – | |
SCVXWS | Exit | SCVX CORPwarrant | $0 | – | -116,391 | -100.0% | 0.00% | – |
EVOJU | Exit | EVO ACQUISITION CORPunit | $0 | – | -166,650 | -100.0% | 0.00% | – |
Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -53,500 | -100.0% | 0.00% | – | |
SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -1,113,263 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LIMITEDadr | $0 | – | -10,255 | -100.0% | 0.00% | – |
Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
Exit | NOVAGOLD RES INCput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -80,908 | -100.0% | 0.00% | – | |
Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
Exit | BANCO SANTANDER S.A.put | $0 | – | -250,000 | -100.0% | 0.00% | – | |
AEHR | Exit | AEHR TEST SYS | $0 | – | -46,655 | -100.0% | 0.00% | – |
Exit | AFLAC INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
UONE | Exit | URBAN ONE INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
Exit | SCORPIO TANKERS INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – | |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -588 | -100.0% | 0.00% | – |
TIPZ | Exit | PIMCO BROAD US TIPS INDEXfund | $0 | – | -95 | -100.0% | 0.00% | – |
Exit | DOCGO INC | $0 | – | -22,201 | -100.0% | 0.00% | – | |
Exit | CSX CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
Exit | UNIQURE NVput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPadr | $0 | – | -201 | -100.0% | 0.00% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INCOMfund | $0 | – | -8,981 | -100.0% | 0.00% | – |
Exit | INCEPTION GROWTH ACQUSTN LTDunit | $0 | – | -49,300 | -100.0% | 0.00% | – | |
Exit | AVEPOINT INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -322 | -100.0% | 0.00% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -182,758 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION COwarrant | $0 | – | -43,661 | -100.0% | 0.00% | – |
Exit | LAUDER ESTEE COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQwarrant | $0 | – | -44,997 | -100.0% | 0.00% | – | |
Exit | URBAN OUTFITTERS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -6,422 | -100.0% | 0.00% | – |
FFHG | Exit | FORMULA FOLIOS HEDGED GROWTHfund | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | SOLID POWER INC | $0 | – | -10,271 | -100.0% | 0.00% | – | |
PHUN | Exit | PHUNWARE INC | $0 | – | -4,427 | -100.0% | 0.00% | – |
Exit | ONYX ACQUISITION CO Iunit | $0 | – | -97,100 | -100.0% | 0.00% | – | |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | KEURIG DR PEPPER INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
TREBWS | Exit | TREBIA ACQUISITION CORPwarrant | $0 | – | -129,977 | -100.0% | 0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -344 | -100.0% | 0.00% | – |
VNM | Exit | VANECK VIETNAM ETFfund | $0 | – | -88,118 | -100.0% | 0.00% | – |
Exit | LUMENTUM HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -385,700 | -100.0% | 0.00% | – | |
Exit | BURTECH ACQUISITION CORPunit | $0 | – | -139,900 | -100.0% | 0.00% | – | |
Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -75,000 | -100.0% | 0.00% | – | |
BXRX | Exit | BAUDAX BIO INC | $0 | – | -517 | -100.0% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FUNDfund | $0 | – | -8,645 | -100.0% | 0.00% | – |
Exit | CNH INDL N Vcall | $0 | – | -30,300 | -100.0% | 0.00% | – | |
DFAS | Exit | DIMENSIONAL US SMALL CAP ETFfund | $0 | – | -2,372 | -100.0% | 0.00% | – |
Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
Exit | QORVO INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
WBK | Exit | WESTPAC BANKING CORPadr | $0 | – | -5,119 | -100.0% | 0.00% | – |
SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYfund | $0 | – | -409 | -100.0% | 0.00% | – |
TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS COwarrant | $0 | – | -33,333 | -100.0% | 0.00% | – |
Exit | WORKDAY INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
Exit | ITRON INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
PDI | Exit | PIMCO DYNAMIC INCOME FUNDfund | $0 | – | -38 | -100.0% | 0.00% | – |
PTMC | Exit | PACER TRENDPILOT US MID CAP ETFfund | $0 | – | -2,248 | -100.0% | 0.00% | – |
Exit | INSMED INCcall | $0 | – | -29,800 | -100.0% | 0.00% | – | |
TWM | Exit | PROSHARES ULTRASHORT R2000fund | $0 | – | -3,602 | -100.0% | 0.00% | – |
Exit | FISERV INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
CHPMW | Exit | CHP MERGER CORPwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -59,900 | -100.0% | 0.00% | – | |
FONR | Exit | FONAR CORP | $0 | – | -124 | -100.0% | 0.00% | – |
Exit | ON HLDG AGput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | AP ACQUISITION CORPunit | $0 | – | -43,800 | -100.0% | 0.00% | – | |
Exit | TENET HEALTHCARE CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
Exit | ATHIRA PHARMA INCcall | $0 | – | -308,500 | -100.0% | 0.00% | – | |
Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
EIRL | Exit | ISHARES MSCI IRELAND ETFfund | $0 | – | -192 | -100.0% | 0.00% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit | $0 | – | -166,650 | -100.0% | 0.00% | – |
Exit | TWILIO INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
MARK | Exit | REMARK HLDGS INC | $0 | – | -61,864 | -100.0% | 0.00% | – |
Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
Exit | POST HOLDINGS PARTNERING COR | $0 | – | -90,000 | -100.0% | 0.00% | – | |
Exit | FMC CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | BAXTER INTL INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
Exit | AMYRIS INCput | $0 | – | -142,700 | -100.0% | 0.00% | – | |
Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -38,300 | -100.0% | 0.00% | – | |
Exit | CORTEVA INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -2,177 | -100.0% | 0.00% | – |
ARD | Exit | ARDAGH GROUP S A | $0 | – | -6,432 | -100.0% | 0.00% | – |
AIRR | Exit | FIRST TRUST RBA AMERICAN INDfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit | $0 | – | -42,452 | -100.0% | 0.00% | – |
Exit | ILLINOIS TOOL WKS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | INFLECTION POINT ACQUSTN CORunit | $0 | – | -199,000 | -100.0% | 0.00% | – | |
Exit | SDCL EDGE ACQUISITION CORPunit | $0 | – | -5,900 | -100.0% | 0.00% | – | |
Exit | CERNER CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -21,800 | -100.0% | 0.00% | – | |
SOXL | Exit | DIREXION DAILY SEMI BULL 3Xfund | $0 | – | -42,118 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES ULTRA SILVERfund | $0 | – | -3,214 | -100.0% | 0.00% | – |
Exit | DIDI GLOBAL INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
ENTX | Exit | ENTERA BIO LTD | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ILLUMINA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
Exit | EXPENSIFY INC | $0 | – | -4,479 | -100.0% | 0.00% | – | |
ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit | $0 | – | -200,001 | -100.0% | 0.00% | – |
SPAK | Exit | DEFIANCE NEXTGEN SPAC DERIVEfund | $0 | – | -2,600 | -100.0% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -79,500 | -100.0% | 0.00% | – |
Exit | PLUG POWER INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
PAVMW | Exit | PAVMED INCwarrant | $0 | – | -112 | -100.0% | 0.00% | – |
Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit | $0 | – | -43,240 | -100.0% | 0.00% | – |
Exit | SANOFIcall | $0 | – | -49,500 | -100.0% | 0.00% | – | |
Exit | CLOUDFLARE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
ASAXW | Exit | ASTREA ACQUISITION CORPwarrant | $0 | – | -60,132 | -100.0% | 0.00% | – |
Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -87,100 | -100.0% | 0.00% | – | |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -20,745 | -100.0% | 0.00% | – |
Exit | MASCO CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
Exit | WEIBO CORPput | $0 | – | -25,600 | -100.0% | 0.00% | – | |
Exit | BALLYS CORPORATIONcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
Exit | THRIVE ACQUISITION CORPORATIunit | $0 | – | -774 | -100.0% | 0.00% | – | |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
HUIZ | Exit | HUIZE HLDG LTD | $0 | – | -19,225 | -100.0% | 0.00% | – |
ISCF | Exit | ISHARES MSC! INTERNATIONAL SMALL-CAP MULTIFACTOR ETFfund | $0 | – | -561 | -100.0% | 0.00% | – |
FAS | Exit | DIREXION DAILY FIN BULL 3Xfund | $0 | – | -2,993 | -100.0% | 0.00% | – |
Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
PETZ | Exit | TDH HLDGS INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
Exit | GREEN PLAINS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
HURC | Exit | HURCO CO | $0 | – | -1,522 | -100.0% | 0.00% | – |
Exit | FERROGLOBE PLCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | CABANA TARGET LEADING SECTORfund | $0 | – | -1 | -100.0% | 0.00% | – | |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -35,179 | -100.0% | 0.00% | – |
Exit | ILLUMINA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
Exit | UNITY SOFTWARE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | REDBOX ENTERTAINMENT INC | $0 | – | -942 | -100.0% | 0.00% | – | |
FXO | Exit | FIRST TRUST FINANCIAL ALPHADfund | $0 | – | -144 | -100.0% | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES IIIwarrant | $0 | – | -55,935 | -100.0% | 0.00% | – |
Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | CAMBER ENERGY INC | $0 | – | -62,379 | -100.0% | 0.00% | – | |
PIAIWS | Exit | PRIME IMPACT ACQUISITION Iwarrant | $0 | – | -74,449 | -100.0% | 0.00% | – |
Exit | EQUITABLE HLDGS INCcall | $0 | – | -74,200 | -100.0% | 0.00% | – | |
Exit | HERCULES CAPITAL INCbond | $0 | – | -2,661,000 | -100.0% | 0.00% | – | |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COwarrant | $0 | – | -16,236 | -100.0% | 0.00% | – |
RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -145 | -100.0% | 0.00% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit | $0 | – | -130,323 | -100.0% | 0.00% | – |
Exit | SAB BIOTHERAPEUTICS INCwarrant | $0 | – | -18,347 | -100.0% | 0.00% | – | |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -20,267 | -100.0% | 0.00% | – |
Exit | BIONTECH SEput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
SDS | Exit | PROSHARES ULTRASHORT S&P500fund | $0 | – | -21,400 | -100.0% | 0.00% | – |
SLN | Exit | SILENCE THERAPEUTICS PLCadr | $0 | – | -6,730 | -100.0% | 0.00% | – |
PTIN | Exit | PACER TRENDPILOT INTL ETFfund | $0 | – | -3,615 | -100.0% | 0.00% | – |
Exit | VISLINK TECHNOLOGIES INC | $0 | – | -29,259 | -100.0% | 0.00% | – | |
FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,333 | -100.0% | 0.00% | – |
SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -21 | -100.0% | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANYwarrant | $0 | – | -71,360 | -100.0% | 0.00% | – |
RGCO | Exit | RGC RES INC | $0 | – | -487 | -100.0% | 0.00% | – |
Exit | GOLD FIELDS LTDcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -34,800 | -100.0% | 0.00% | – | |
Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,195 | -100.0% | 0.00% | – | |
CFIVU | Exit | CF ACQUISITION CORP IVunit | $0 | – | -137,081 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -26 | -100.0% | 0.00% | – |
Exit | TRIP COM GROUP LTDput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD | $0 | – | -364 | -100.0% | 0.00% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -330,000 | -100.0% | 0.00% | – |
SGMA | Exit | SIGMATRON INTL INC | $0 | – | -434 | -100.0% | 0.00% | – |
Exit | TRIPADVISOR INCcall | $0 | – | -98,400 | -100.0% | 0.00% | – | |
Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -1,675 | -100.0% | 0.00% | – | |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
PROG | Exit | PROGENITY INC | $0 | – | -5,550 | -100.0% | 0.00% | – |
Exit | REALTY INCOME CORPput | $0 | – | -36,740 | -100.0% | 0.00% | – | |
Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
Exit | BOOT BARN HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
RZV | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -30 | -100.0% | 0.00% | – |
KSICW | Exit | KADEM SUSTAINABLE IMPACT CORwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
SPXL | Exit | DIREXION DAILY S&P 500 BULLfund | $0 | – | -8,890 | -100.0% | 0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -53,174 | -100.0% | 0.00% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEWpref conv | $0 | – | -13,615 | -100.0% | 0.00% | – |
EGPT | Exit | VANECK EGYPT INDEX ETFfund | $0 | – | -175 | -100.0% | 0.00% | – |
Exit | UNDER ARMOUR INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
BITEWS | Exit | BITE ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -550 | -100.0% | 0.00% | – |
PTNQ | Exit | PACER TRENDPILOT 100 ETFfund | $0 | – | -2,007 | -100.0% | 0.00% | – |
Exit | OMEROS CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
Exit | STEVANATO GROUP S P A | $0 | – | -8,740 | -100.0% | 0.00% | – | |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -168 | -100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | FIVE9 INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | VONAGE HLDGS CORPbond | $0 | – | -1,260,000 | -100.0% | 0.00% | – | |
Exit | INTEGRAL ACQUISITION CORP 1unit | $0 | – | -73,510 | -100.0% | 0.00% | – | |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORPwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
OHPAW | Exit | ORION ACQUISITION CORPwarrant | $0 | – | -38,269 | -100.0% | 0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -407,139 | -100.0% | 0.00% | – |
Exit | MANULIFE FINL CORPcall | $0 | – | -86,500 | -100.0% | 0.00% | – | |
GSEVW | Exit | GORES HOLDINGS VII INCwarrant | $0 | – | -16,124 | -100.0% | 0.00% | – |
EWO | Exit | ISHARES MSCI AUSTRIA ETFfund | $0 | – | -1,800 | -100.0% | 0.00% | – |
Exit | VROOM INCput | $0 | – | -46,100 | -100.0% | 0.00% | – | |
ALCO | Exit | ALICO INC | $0 | – | -2,577 | -100.0% | 0.00% | – |
Exit | XCEL ENERGY INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | CNX RES CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
Exit | PORTAGE FINTECH ACQUISITN COwarrant | $0 | – | -36,018 | -100.0% | 0.00% | – | |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit | $0 | – | -40,476 | -100.0% | 0.00% | – |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -1,282 | -100.0% | 0.00% | – |
HMCOU | Exit | HUMANCO ACQUISITION CORPunit | $0 | – | -233,000 | -100.0% | 0.00% | – |
Exit | TELADOC HEALTH INCcall | $0 | – | -38,801 | -100.0% | 0.00% | – | |
Exit | PITNEY BOWES INCput | $0 | – | -170,000 | -100.0% | 0.00% | – | |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -6,960 | -100.0% | 0.00% | – |
Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
OVBC | Exit | OHIO VY BANC CORP | $0 | – | -576 | -100.0% | 0.00% | – |
Exit | GANNETT CO INCcall | $0 | – | -440,000 | -100.0% | 0.00% | – | |
TUYA | Exit | TUYA INCadr | $0 | – | -506,820 | -100.0% | 0.00% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTadr | $0 | – | -17,641 | -100.0% | 0.00% | – |
VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INwarrant | $0 | – | -32,075 | -100.0% | 0.00% | – |
FDRR | Exit | FIDELITY DIV ETF RISE RATESfund | $0 | – | -566 | -100.0% | 0.00% | – |
RCD | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -32 | -100.0% | 0.00% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
Exit | EATON CORP PLCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | PAYSAFE LIMITEDcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
Exit | EQUITY RESIDENTIALcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
Exit | EATON CORP PLCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
Exit | SPK AQUISITION CORP | $0 | – | -49,000 | -100.0% | 0.00% | – | |
Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFfund | $0 | – | -24 | -100.0% | 0.00% | – |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iwarrant | $0 | – | -35,000 | -100.0% | 0.00% | – |
Exit | 10X CAP VENTURE ACQSTN CORPunit | $0 | – | -30,000 | -100.0% | 0.00% | – | |
Exit | GENERAL DYNAMICS CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
TLGAWS | Exit | TLG ACQUISITION ONE CORPwarrant | $0 | – | -83,532 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -210,987 | -100.0% | 0.00% | – |
PJAN | Exit | INNOVATOR US EQ POWER-JANfund | $0 | – | -231 | -100.0% | 0.00% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -203 | -100.0% | 0.00% | – |
VNET | Exit | VNET GROUP INCadr | $0 | – | -104,131 | -100.0% | 0.00% | – |
Exit | ICONIC SPORTS ACQUISITION COunit | $0 | – | -5,581 | -100.0% | 0.00% | – | |
WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | QUOIN PHARMACEUTICALS LTDadr | $0 | – | -124 | -100.0% | 0.00% | – | |
DAO | Exit | YOUDAO INCadr | $0 | – | -20,776 | -100.0% | 0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATIONwarrant | $0 | – | -55,020 | -100.0% | 0.00% | – |
Exit | URBAN OUTFITTERS INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
Exit | KODIAK SCIENCES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | NUTANIX INCcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
FMIVU | Exit | FORUM MERGER IV CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -54,800 | -100.0% | 0.00% | – | |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -425,500 | -100.0% | 0.00% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
CWI | Exit | SPDR MSCI ACWI EX-USfund | $0 | – | -408 | -100.0% | 0.00% | – |
Exit | PPG INDS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
Exit | HESS CORPput | $0 | – | -32,300 | -100.0% | 0.00% | – | |
Exit | PRECIGEN INCbond | $0 | – | -251,000 | -100.0% | 0.00% | – | |
Exit | M & T BK CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -463 | -100.0% | 0.00% | – |
Exit | INVITAE CORPbond | $0 | – | -797,000 | -100.0% | 0.00% | – | |
JDST | Exit | DIREXION DLY JR GOLD BEAR 2Xfund | $0 | – | -11,445 | -100.0% | 0.00% | – |
PAE | Exit | PAE INC | $0 | – | -279,660 | -100.0% | 0.00% | – |
Exit | HEALTHCARE TR AMER INCcall | $0 | – | -98,700 | -100.0% | 0.00% | – | |
Exit | BLOOM ENERGY CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
Exit | STARWOOD WAYPOINT HOMESbond | $0 | – | -760,000 | -100.0% | 0.00% | – | |
Exit | NISOURCE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
Exit | ABERCROMBIE & FITCH COcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
Exit | NXT-ID INC | $0 | – | -1 | -100.0% | 0.00% | – | |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -85,000 | -100.0% | 0.00% | – |
ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -1,867 | -100.0% | 0.00% | – |
Exit | GRANITE PT MTG TR INCbond | $0 | – | -115,000 | -100.0% | 0.00% | – | |
Exit | PEPPERLIME HEALTH ACQUSTN COunit | $0 | – | -371,670 | -100.0% | 0.00% | – | |
VFMO | Exit | VANGUARD US MOMENTUM FACTORfund | $0 | – | -5,772 | -100.0% | 0.00% | – |
SCVX | Exit | SCVX CORP | $0 | – | -46,688 | -100.0% | 0.00% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit | $0 | – | -106,675 | -100.0% | 0.00% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORPwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit | $0 | – | -31,530 | -100.0% | 0.00% | – |
HYHG | Exit | PROSHARES HIGH YIELD INTERESfund | $0 | – | -79 | -100.0% | 0.00% | – |
Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
Exit | WEIBO CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
Exit | VARONIS SYS INCbond | $0 | – | -232,000 | -100.0% | 0.00% | – | |
Exit | SHIFT4 PMTS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
Exit | EQT CORPbond | $0 | – | -296,000 | -100.0% | 0.00% | – | |
Exit | ISHARES TRput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -130,700 | -100.0% | 0.00% | – | |
FSEC | Exit | FIDELITY INV GRADE SECURITfund | $0 | – | -28,926 | -100.0% | 0.00% | – |
Exit | QUDIAN INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
Exit | SIBANYE STILLWATER LTDcall | $0 | – | -155,300 | -100.0% | 0.00% | – | |
CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -2,463 | -100.0% | 0.00% | – |
UDOW | Exit | PROSHARES ULTRAPRO DOW30fund | $0 | – | -2,473 | -100.0% | 0.00% | – |
IHDG | Exit | WisdomTree International Hedged Quality DividendGrowth Fundfund | $0 | – | -40 | -100.0% | 0.00% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECH IIfund | $0 | – | -268 | -100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDadr | $0 | – | -51,343 | -100.0% | 0.00% | – |
Exit | WORKHORSE GROUP INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
Exit | PROCAPS GROUP SAwarrant | $0 | – | -46,750 | -100.0% | 0.00% | – | |
Exit | AMBARELLA INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | AERIE PHARMACEUTICALS INCbond | $0 | – | -63,000 | -100.0% | 0.00% | – | |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP Iwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
OIIM | Exit | O2MICRO INTERNATIONAL LIMITEadr | $0 | – | -441,758 | -100.0% | 0.00% | – |
KOSS | Exit | KOSS CORP | $0 | – | -81 | -100.0% | 0.00% | – |
NBSTW | Exit | NEWBURY STREET ACQUISITN CORwarrant | $0 | – | -5,000 | -100.0% | 0.00% | – |
PIPPWS | Exit | PINE IS ACQUISITION CORPwarrant | $0 | – | -2,666 | -100.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -193,712 | -100.0% | 0.00% | – |
HIGAWS | Exit | H I G ACQUISITION CORPwarrant | $0 | – | -48,537 | -100.0% | 0.00% | – |
Exit | AXONPRIME INFRSTCTR AQSTN COwarrant | $0 | – | -90,000 | -100.0% | 0.00% | – | |
PBS | Exit | Invesco Dynamic Media ETFfund | $0 | – | -60 | -100.0% | 0.00% | – |
Exit | PEGASUS DIGITAL MOBILITY ACQunit | $0 | – | -132,000 | -100.0% | 0.00% | – | |
PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -6,185 | -100.0% | 0.00% | – |
CARV | Exit | CARVER BANCORP INC | $0 | – | -191 | -100.0% | 0.00% | – |
GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -4 | -100.0% | 0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -55,922 | -100.0% | 0.00% | – |
Exit | BOOT BARN HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
NMS | Exit | NUVEEN MN QUAL MUNI INC FDfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
Exit | ITT INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | CONFLUENT INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
Exit | ENPHASE ENERGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | APPLIED DNA SCIENCES INC | $0 | – | -399 | -100.0% | 0.00% | – | |
Exit | CARTERS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit | $0 | – | -65,000 | -100.0% | 0.00% | – |
TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -1,136 | -100.0% | 0.00% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -45,890 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -65,014 | -100.0% | 0.00% | – |
Exit | DARDEN RESTAURANTS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
PGRWU | Exit | PROGRESS ACQUISITION CORPunit | $0 | – | -148,700 | -100.0% | 0.00% | – |
XPOAWS | Exit | DPCM CAP INCwarrant | $0 | – | -34,419 | -100.0% | 0.00% | – |
SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500fund | $0 | – | -21,138 | -100.0% | 0.00% | – |
Exit | DISCOVER FINL SVCSput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
Exit | NOVAGOLD RES INCcall | $0 | – | -102,000 | -100.0% | 0.00% | – | |
PDN | Exit | INVESCO FTSE RAFI DEVELOPEDfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORPwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | TAL EDUCATION GROUPcall | $0 | – | -64,600 | -100.0% | 0.00% | – | |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -44,294 | -100.0% | 0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDadr | $0 | – | -5,637 | -100.0% | 0.00% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,129 | -100.0% | 0.00% | – | |
Exit | CNX RES CORPput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTNwarrant | $0 | – | -27,744 | -100.0% | 0.00% | – |
Exit | MICROVISION INC DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
BBQ | Exit | BBQ HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ALLAKOS INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – | |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -284,250 | -100.0% | 0.00% | – |
Exit | QUANTUMSCAPE CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | CARTERS INCput | $0 | – | -100,100 | -100.0% | -0.00% | – | |
Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -4,527,000 | -100.0% | -0.00% | – | |
PAQC | Exit | PROVIDENT ACQUISITION CORP | $0 | – | -440,000 | -100.0% | -0.00% | – |
Exit | WASTE MGMT INC DELput | $0 | – | -38,900 | -100.0% | -0.00% | – | |
Exit | GOLAR LNG LTDbond | $0 | – | -5,998,000 | -100.0% | -0.00% | – | |
Exit | LENNAR CORPput | $0 | – | -57,200 | -100.0% | -0.00% | – | |
Exit | UNDER ARMOUR INCput | $0 | – | -351,500 | -100.0% | -0.00% | – | |
Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -55,800 | -100.0% | -0.00% | – | |
Exit | FLUOR CORP NEWcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
Exit | APTIV PLCcall | $0 | – | -34,500 | -100.0% | -0.00% | – | |
Exit | ETSY INCbond | $0 | – | -4,446,000 | -100.0% | -0.00% | – | |
Exit | IROBOT CORPput | $0 | – | -172,300 | -100.0% | -0.00% | – | |
Exit | SYNCHRONY FINANCIALcall | $0 | – | -278,000 | -100.0% | -0.00% | – | |
Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
STL | Exit | STERLING BANCORP DEL | $0 | – | -426,852 | -100.0% | -0.00% | – |
LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit | $0 | – | -470,000 | -100.0% | -0.00% | – |
Exit | MCKESSON CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – | |
Exit | IHS MARKIT LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -241,768 | -100.0% | -0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -511,083 | -100.0% | -0.00% | – |
Exit | SNOWFLAKE INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
Exit | MIMECAST LTDcall | $0 | – | -75,200 | -100.0% | -0.00% | – | |
Exit | DISH NETWORK CORPORATIONcall | $0 | – | -372,600 | -100.0% | -0.00% | – | |
Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
KRA | Exit | KRATON CORP | $0 | – | -158,856 | -100.0% | -0.00% | – |
Exit | INCYTE CORPput | $0 | – | -150,200 | -100.0% | -0.00% | – | |
GCAC | Exit | GROWTH CAP ACQUISITION CORP | $0 | – | -653,115 | -100.0% | -0.00% | – |
Exit | ANTERO RESOURCES CORPcall | $0 | – | -288,400 | -100.0% | -0.00% | – | |
Exit | FIRST SOLAR INCcall | $0 | – | -78,900 | -100.0% | -0.00% | – | |
VRS | Exit | VERSO CORP | $0 | – | -365,736 | -100.0% | -0.00% | – |
Exit | CLOROX CO DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
Exit | BHP GROUP LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
CFXA | Exit | COLFAX CORPpref conv | $0 | – | -50,000 | -100.0% | -0.00% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -581,482 | -100.0% | -0.00% | – |
Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -141,000 | -100.0% | -0.00% | – | |
Exit | APOLLO COML REAL ESTATE FINbond | $0 | – | -4,568,000 | -100.0% | -0.00% | – | |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -519,000 | -100.0% | -0.00% | – |
BRFS | Exit | BRF SAadr | $0 | – | -1,148,090 | -100.0% | -0.00% | – |
Exit | ASTRAZENECA PLCput | $0 | – | -135,892 | -100.0% | -0.00% | – | |
Exit | CINEMARK HLDGS INCcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -120,200 | -100.0% | -0.00% | – | |
Exit | XPENG INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | THE ODP CORPput | $0 | – | -149,900 | -100.0% | -0.00% | – | |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -95,816 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -717,857 | -100.0% | -0.00% | – |
Exit | WW INTL INCput | $0 | – | -277,600 | -100.0% | -0.00% | – | |
Exit | BECTON DICKINSON & COcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -120,200 | -100.0% | -0.00% | – | |
Exit | ALBERTSONS COS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -800,411 | -100.0% | -0.00% | – |
Exit | GENESIS GRWT TECH ACQUSTN COunit | $0 | – | -713,590 | -100.0% | -0.00% | – | |
Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -115,100 | -100.0% | -0.00% | – | |
Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -2,884,000 | -100.0% | -0.00% | – | |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.00% | – |
Exit | INGERSOLL RAND INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | SHERWIN WILLIAMS COput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
Exit | PACIRA BIOSCIENCES INCbond | $0 | – | -4,383,000 | -100.0% | -0.00% | – | |
Exit | ITT INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – | |
Exit | TORONTO DOMINION BK ONTcall | $0 | – | -68,200 | -100.0% | -0.00% | – | |
Exit | MACERICH COput | $0 | – | -265,500 | -100.0% | -0.00% | – | |
Exit | PROLOGIS INC.put | $0 | – | -69,900 | -100.0% | -0.00% | – | |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -212,293 | -100.0% | -0.00% | – |
Exit | TG THERAPEUTICS INCcall | $0 | – | -239,600 | -100.0% | -0.00% | – | |
Exit | AFFIRM HLDGS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -803,044 | -100.0% | -0.00% | – |
Exit | XP INCcall | $0 | – | -233,500 | -100.0% | -0.00% | – | |
Exit | TOTALENERGIES SEcall | $0 | – | -111,500 | -100.0% | -0.00% | – | |
Exit | DISH NETWORK CORPORATIONput | $0 | – | -172,100 | -100.0% | -0.00% | – | |
Exit | CSX CORPput | $0 | – | -116,400 | -100.0% | -0.00% | – | |
Exit | BLACKROCK CAP INVT CORPbond | $0 | – | -4,945,000 | -100.0% | -0.00% | – | |
JPMB | Exit | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $0 | – | -232,052 | -100.0% | -0.00% | – |
Exit | TORTOISEECOFIN ACQUISITION Cunit | $0 | – | -695,000 | -100.0% | -0.00% | – | |
Exit | WW INTL INCcall | $0 | – | -380,800 | -100.0% | -0.00% | – | |
Exit | CANO HEALTH INCput | $0 | – | -637,700 | -100.0% | -0.00% | – | |
Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -300,600 | -100.0% | -0.00% | – | |
Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -160,360 | -100.0% | -0.00% | – |
Exit | EOG RES INCput | $0 | – | -91,200 | -100.0% | -0.00% | – | |
Exit | LULULEMON ATHLETICA INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
Exit | VISTRA CORPcall | $0 | – | -198,600 | -100.0% | -0.00% | – | |
Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -52,200 | -100.0% | -0.00% | – | |
Exit | AMC ENTMT HLDGS INCcall | $0 | – | -160,200 | -100.0% | -0.00% | – | |
Exit | QUIDEL CORPcall | $0 | – | -80,900 | -100.0% | -0.00% | – | |
Exit | AMEDISYS INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – | |
Exit | SYSCO CORPput | $0 | – | -234,400 | -100.0% | -0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -312,900 | -100.0% | -0.00% | – | |
Exit | LIVONGO HEALTH INCbond | $0 | – | -14,057,000 | -100.0% | -0.00% | – | |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -407,073 | -100.0% | -0.00% | – |
Exit | KKR & CO INCput | $0 | – | -282,100 | -100.0% | -0.00% | – | |
Exit | MCKESSON CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – | |
Exit | DATADOG INCcall | $0 | – | -75,900 | -100.0% | -0.00% | – | |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -434,288 | -100.0% | -0.00% | – |
Exit | DEXCOM INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | SEAWORLD ENTMT INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – | |
Exit | TEMPUR SEALY INTL INCcall | $0 | – | -373,400 | -100.0% | -0.00% | – | |
Exit | XILINX INCput | $0 | – | -69,200 | -100.0% | -0.00% | – | |
Exit | MARRIOTT INTL INC NEWput | $0 | – | -79,700 | -100.0% | -0.00% | – | |
Exit | RALPH LAUREN CORPput | $0 | – | -144,500 | -100.0% | -0.00% | – | |
Exit | OVINTIV INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
Exit | DOCUSIGN INCcall | $0 | – | -113,600 | -100.0% | -0.00% | – | |
Exit | LULULEMON ATHLETICA INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – | |
Exit | CERNER CORPcall | $0 | – | -206,300 | -100.0% | -0.00% | – | |
Exit | FUTU HLDGS LTDput | $0 | – | -389,600 | -100.0% | -0.00% | – | |
Exit | PENN NATL GAMING INCcall | $0 | – | -282,900 | -100.0% | -0.00% | – | |
Exit | IROBOT CORPcall | $0 | – | -225,100 | -100.0% | -0.00% | – | |
Exit | NIO INCput | $0 | – | -420,200 | -100.0% | -0.00% | – | |
Exit | BALL CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – | |
Exit | BED BATH & BEYOND INCput | $0 | – | -1,075,200 | -100.0% | -0.00% | – | |
Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – | |
Exit | GAMESTOP CORP NEWput | $0 | – | -92,500 | -100.0% | -0.00% | – | |
Exit | WAYFAIR INCbond | $0 | – | -9,372,000 | -100.0% | -0.00% | – | |
Exit | ZYNGA INCbond | $0 | – | -14,645,000 | -100.0% | -0.00% | – | |
Exit | LAS VEGAS SANDS CORPcall | $0 | – | -751,100 | -100.0% | -0.00% | – | |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -305,818 | -100.0% | -0.00% | – |
Exit | MERCADOLIBRE INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
Exit | THE TRADE DESK INCcall | $0 | – | -267,800 | -100.0% | -0.00% | – | |
Exit | COINBASE GLOBAL INCcall | $0 | – | -91,300 | -100.0% | -0.00% | – | |
Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -489,453 | -100.0% | -0.00% | – |
Exit | EOG RES INCcall | $0 | – | -274,900 | -100.0% | -0.00% | – | |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -282,754 | -100.0% | -0.00% | – |
Exit | TWILIO INCput | $0 | – | -96,100 | -100.0% | -0.00% | – | |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -524,645 | -100.0% | -0.00% | – |
Exit | XILINX INCcall | $0 | – | -116,900 | -100.0% | -0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -0.00% | – | |
GSKY | Exit | GREENSKY INC | $0 | – | -2,434,258 | -100.0% | -0.00% | – |
Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -142,500 | -100.0% | -0.00% | – | |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -579,835 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -1,136,237 | -100.0% | -0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,185,715 | -100.0% | -0.00% | – |
Exit | CHURCH & DWIGHT CO INCput | $0 | – | -361,600 | -100.0% | -0.00% | – | |
Exit | DBX ETF TRcall | $0 | – | -836,700 | -100.0% | -0.00% | – | |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,731,822 | -100.0% | -0.00% | – |
Exit | DEXCOM INCcall | $0 | – | -72,700 | -100.0% | -0.01% | – | |
Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -506,300 | -100.0% | -0.01% | – | |
Exit | MARRIOTT INTL INC NEWcall | $0 | – | -301,000 | -100.0% | -0.01% | – | |
Exit | PLANET FITNESS INCcall | $0 | – | -543,300 | -100.0% | -0.01% | – | |
BBL | Exit | BHP GROUP PLCadr | $0 | – | -915,488 | -100.0% | -0.01% | – |
Exit | FORTIVE CORPbond | $0 | – | -55,700,000 | -100.0% | -0.01% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -1,440,158 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTD | $0 | – | -759,204 | -100.0% | -0.01% | – |
Exit | BLACKSTONE INCput | $0 | – | -475,100 | -100.0% | -0.01% | – | |
PVG | Exit | PRETIUM RES INC | $0 | – | -4,022,107 | -100.0% | -0.01% | – |
Exit | UNITY SOFTWARE INCcall | $0 | – | -407,700 | -100.0% | -0.01% | – | |
Exit | SPDR SER TRcall | $0 | – | -925,200 | -100.0% | -0.01% | – | |
Exit | QUANTUMSCAPE CORPcall | $0 | – | -3,243,700 | -100.0% | -0.01% | – | |
Exit | DOCUSIGN INCput | $0 | – | -527,200 | -100.0% | -0.01% | – | |
CIT | Exit | CIT GROUP INC | $0 | – | -1,516,706 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -845,595 | -100.0% | -0.01% | – |
TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -5,226,954 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,223,369 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,146,061 | -100.0% | -0.01% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,729,418 | -100.0% | -0.02% | – |
NCNO | Exit | NCINO INC | $0 | – | -2,540,199 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -803,688 | -100.0% | -0.02% | – |
Exit | MERCADOLIBRE INCput | $0 | – | -142,700 | -100.0% | -0.02% | – | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -3,325,695 | -100.0% | -0.05% | – |
FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -4,199,837 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
APPLE INC | 42 | Q3 2023 | 3.2% |
AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
ISHARES TR | 42 | Q3 2023 | 2.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
424B2 | 2024-03-27 |
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.