$718 Billion is the total value of JPMORGAN CHASE & CO's 24261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,380,388,000 | -8.2% | 91,034,485 | +10.2% | 3.26% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $21,810,143,000 | -16.8% | 57,813,499 | -0.4% | 3.04% | -3.8% |
| AAPL | Sell | APPLE INC | $17,309,201,000 | -21.8% | 126,603,275 | -0.1% | 2.41% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $11,339,354,000 | -23.3% | 106,763,557 | +2252.9% | 1.58% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,403,123,000 | +21.7% | 20,254,119 | +20.9% | 1.45% | +40.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $9,570,307,000 | +0.0% | 193,183,457 | +5.9% | 1.33% | +15.6% |
| GOOG | Buy | ALPHABET INC | $8,776,073,000 | -16.4% | 4,012,010 | +6.7% | 1.22% | -3.3% |
| ABBV | Buy | ABBVIE INC | $8,593,905,000 | -2.0% | 56,110,635 | +3.7% | 1.20% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,527,541,000 | +9.8% | 97,760,260 | +4.1% | 1.05% | +27.0% |
| GOOGL | Buy | ALPHABET INC | $7,167,506,000 | -7.9% | 3,288,964 | +17.5% | 1.00% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,398,512,000 | +17.6% | 30,412,428 | +17.4% | 0.75% | +36.0% |
| MA | Buy | MASTERCARD INCORPORATED | $5,344,398,000 | -11.3% | 16,940,530 | +0.5% | 0.74% | +2.5% |
| TSLA | Buy | TESLA INC | $5,194,536,000 | -26.5% | 7,713,666 | +17.6% | 0.72% | -15.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $5,184,503,000 | -12.5% | 117,642,405 | +0.7% | 0.72% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $5,023,969,000 | +7.7% | 15,495,075 | -4.9% | 0.70% | +24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,996,670,000 | -9.1% | 64,506,481 | -0.6% | 0.70% | +5.1% |
| KO | Buy | COCA COLA CO | $4,963,888,000 | +13.0% | 78,904,602 | +11.4% | 0.69% | +30.6% |
| COP | Buy | CONOCOPHILLIPS | $4,908,363,000 | +2.2% | 54,652,762 | +13.8% | 0.68% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $4,847,566,000 | +6.8% | 19,635,306 | +6.9% | 0.68% | +23.4% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAfund | $4,687,860,000 | -17.1% | 79,806,967 | -1.0% | 0.65% | -4.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $4,623,860,000 | +16.9% | 61,438,480 | +23.5% | 0.64% | +35.3% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $4,409,897,000 | -56.9% | 95,700,889 | -48.6% | 0.61% | -50.1% |
| DE | Buy | DEERE & CO | $4,169,460,000 | -27.3% | 13,922,798 | +0.9% | 0.58% | -15.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,155,493,000 | -20.5% | 133,488,355 | +5.2% | 0.58% | -8.1% |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $4,148,832,000 | – | 85,906,762 | +100.0% | 0.58% | – | |
| TXN | Sell | TEXAS INSTRS INC | $3,948,098,000 | -22.2% | 25,695,403 | -7.1% | 0.55% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,700,697,000 | +17.4% | 20,273,352 | +37.9% | 0.52% | +35.8% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOfund | $3,613,639,000 | -14.9% | 75,773,525 | -0.7% | 0.50% | -1.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,571,765,000 | -18.6% | 24,449,074 | -7.9% | 0.50% | -5.7% |
| PLD | Buy | PROLOGIS INC. | $3,499,570,000 | -23.5% | 29,745,588 | +5.0% | 0.49% | -11.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,491,371,000 | -10.9% | 23,585,568 | +11.4% | 0.49% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,477,973,000 | +37.0% | 40,611,543 | +32.2% | 0.48% | +58.2% |
| Buy | INVESCO QQQ TRput | $3,469,782,000 | +39.8% | 12,379,700 | +80.8% | 0.48% | +61.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,393,288,000 | +1.2% | 86,629,737 | +25.2% | 0.47% | +17.1% |
| FB | Buy | META PLATFORMS INC | $3,364,401,000 | -16.5% | 20,864,502 | +15.1% | 0.47% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,356,691,000 | -3.2% | 5,678,432 | +14.4% | 0.47% | +12.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $3,322,168,000 | -20.0% | 8,762,150 | -4.3% | 0.46% | -7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,267,445,000 | -18.5% | 39,968,747 | +4.0% | 0.46% | -5.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $3,239,067,000 | -15.4% | 53,671,391 | +7.0% | 0.45% | -2.2% |
| MS | Buy | MORGAN STANLEY | $3,231,736,000 | -11.5% | 42,489,308 | +1.7% | 0.45% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,210,121,000 | -15.6% | 22,325,068 | -10.3% | 0.45% | -2.4% |
| ETN | Sell | EATON CORP PLC | $3,200,193,000 | -20.7% | 25,400,366 | -4.4% | 0.45% | -8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,184,635,000 | +1.8% | 33,135,322 | +4.9% | 0.44% | +17.8% |
| PGR | Buy | PROGRESSIVE CORP | $3,124,875,000 | +9.9% | 26,876,016 | +7.8% | 0.44% | +27.2% |
| CMCSA | Buy | COMCAST CORP NEW | $3,115,077,000 | -6.5% | 79,385,240 | +11.6% | 0.43% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,102,632,000 | -20.7% | 13,650,545 | -0.4% | 0.43% | -8.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFfund | $3,070,171,000 | -3.5% | 22,335,021 | +9.4% | 0.43% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,012,504,000 | -40.2% | 19,872,698 | +7.6% | 0.42% | -30.8% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $3,009,286,000 | -16.7% | 8,675,293 | -0.3% | 0.42% | -3.7% |
| LOW | Sell | LOWES COS INC | $2,979,702,000 | -16.5% | 17,059,037 | -3.4% | 0.42% | -3.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $2,968,548,000 | +81.7% | 29,018,065 | +90.8% | 0.41% | +110.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,952,597,000 | -18.3% | 20,393,673 | -8.1% | 0.41% | -5.5% |
| Buy | INVESCO QQQ TRcall | $2,942,379,000 | +128.8% | 10,498,000 | +195.9% | 0.41% | +164.5% | |
| TFC | Buy | TRUIST FINL CORP | $2,930,869,000 | -7.8% | 61,793,570 | +10.3% | 0.41% | +6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,816,174,000 | -34.4% | 36,827,155 | -6.3% | 0.39% | -24.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,791,585,000 | -5.8% | 5,138,393 | +2.4% | 0.39% | +9.0% |
| Sell | SPDR GOLD TRput | $2,779,489,000 | -22.6% | 16,499,400 | -17.0% | 0.39% | -10.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,740,070,000 | +37.2% | 53,991,522 | +37.7% | 0.38% | +58.5% |
| AZO | Buy | AUTOZONE INC | $2,712,904,000 | +11.6% | 1,262,333 | +6.2% | 0.38% | +29.0% |
| PEP | Buy | PEPSICO INC | $2,688,087,000 | +18.9% | 16,129,172 | +19.4% | 0.37% | +37.5% |
| Buy | ISHARES TRput | $2,680,768,000 | -11.4% | 21,220,400 | +11.0% | 0.37% | +2.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,618,635,000 | -13.2% | 20,163,515 | +2.1% | 0.36% | +0.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $2,590,257,000 | -0.0% | 41,450,734 | +17.8% | 0.36% | +15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,563,138,000 | +8.2% | 25,958,461 | +2.9% | 0.36% | +25.3% |
| CNC | Buy | CENTENE CORP DEL | $2,533,562,000 | +12.6% | 29,944,019 | +12.1% | 0.35% | +30.3% |
| MBB | Sell | ISHARES MBS ETFfund | $2,460,516,000 | -5.4% | 25,238,664 | -1.1% | 0.34% | +9.6% |
| XEL | Buy | XCEL ENERGY INC | $2,452,830,000 | +12.4% | 34,664,081 | +14.6% | 0.34% | +30.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORfund | $2,432,239,000 | +13.4% | 18,966,296 | +21.1% | 0.34% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,428,894,000 | -19.9% | 8,896,391 | +3.5% | 0.34% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $2,420,114,000 | -0.4% | 26,118,234 | +8.8% | 0.34% | +15.0% |
| BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $2,407,131,000 | -16.3% | 50,901,477 | -1.7% | 0.34% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,394,956,000 | -12.1% | 7,105,430 | +7.0% | 0.33% | +1.8% |
| HD | Sell | HOME DEPOT INC | $2,332,970,000 | -16.8% | 8,506,102 | -9.2% | 0.32% | -3.8% |
| EOG | Sell | EOG RES INC | $2,295,800,000 | -10.1% | 20,787,774 | -2.9% | 0.32% | +3.9% |
| PFE | Buy | PFIZER INC | $2,151,307,000 | +25.7% | 41,031,975 | +24.1% | 0.30% | +45.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,155,055,000 | -25.0% | 15,546,505 | +1.1% | 0.30% | -13.3% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $2,154,597,000 | +62.1% | 90,150,503 | +69.0% | 0.30% | +87.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $2,100,014,000 | -16.4% | 14,485,855 | -4.3% | 0.29% | -3.3% |
| Sell | TESLA INCput | $2,103,966,000 | -38.3% | 3,124,300 | -1.2% | 0.29% | -28.5% | |
| BLK | Buy | BLACKROCK INC | $2,091,301,000 | -0.6% | 3,433,766 | +24.7% | 0.29% | +14.6% |
| MRK | Buy | MERCK & CO INC | $2,072,279,000 | +32.5% | 22,729,850 | +19.2% | 0.29% | +53.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,019,009,000 | -13.9% | 4,218,841 | -19.5% | 0.28% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,992,840,000 | +0.7% | 32,095,956 | +1.8% | 0.28% | +16.8% |
| PPG | Buy | PPG INDS INC | $1,979,281,000 | -1.6% | 17,310,493 | +12.8% | 0.28% | +14.0% |
| INTU | Buy | INTUIT | $1,981,446,000 | -15.1% | 5,140,739 | +5.9% | 0.28% | -1.8% |
| V | Buy | VISA INC | $1,939,464,000 | -9.5% | 9,850,495 | +2.0% | 0.27% | +4.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,919,770,000 | -9.3% | 51,509,775 | +7.8% | 0.27% | +4.7% |
| Sell | SPDR S&P 500 ETF TRput | $1,901,303,000 | -79.8% | 5,039,900 | -75.8% | 0.26% | -76.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,897,818,000 | -36.7% | 30,038,274 | -15.6% | 0.26% | -26.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,884,354,000 | -17.3% | 4,421,808 | +4.4% | 0.26% | -4.4% |
| NKE | Sell | NIKE INC | $1,869,210,000 | -31.3% | 18,289,710 | -9.5% | 0.26% | -20.7% |
| MCK | Sell | MCKESSON CORP | $1,863,564,000 | +2.1% | 5,712,778 | -4.2% | 0.26% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,842,965,000 | -12.7% | 6,637,729 | +6.0% | 0.26% | +1.2% |
| HDB | Sell | HDFC BANK LTDadr | $1,814,834,000 | -13.1% | 33,020,973 | -3.0% | 0.25% | +0.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,810,967,000 | -13.3% | 30,767,342 | -12.8% | 0.25% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,761,247,000 | -15.3% | 11,163,398 | -0.9% | 0.24% | -2.0% |
| USB | Sell | US BANCORP DEL | $1,755,331,000 | -26.8% | 38,142,783 | -15.5% | 0.24% | -15.2% |
| LIN | Sell | LINDE PLC | $1,662,467,000 | -12.3% | 5,781,893 | -2.5% | 0.23% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,657,437,000 | -25.8% | 8,257,870 | +11.6% | 0.23% | -14.1% |
| DOV | Buy | DOVER CORP | $1,624,322,000 | -14.0% | 13,388,740 | +11.2% | 0.23% | -0.9% |
| WMT | Buy | WALMART INC | $1,624,507,000 | -0.6% | 13,361,627 | +21.8% | 0.23% | +14.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,620,425,000 | -21.3% | 7,409,361 | -0.1% | 0.23% | -8.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $1,595,305,000 | -35.8% | 30,202,639 | -24.3% | 0.22% | -25.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,588,233,000 | -12.8% | 30,063,116 | +1.7% | 0.22% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,570,034,000 | -9.6% | 7,096,196 | -1.5% | 0.22% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $1,563,765,000 | -25.3% | 17,423,587 | -7.6% | 0.22% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,536,784,000 | +1.2% | 6,390,483 | +5.1% | 0.21% | +16.9% |
| AMGN | Buy | AMGEN INC | $1,484,576,000 | +9.4% | 6,101,827 | +8.7% | 0.21% | +27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,475,887,000 | +17.5% | 5,237,542 | +8.8% | 0.21% | +36.4% |
| ORCL | Sell | ORACLE CORP | $1,470,100,000 | -19.5% | 21,040,494 | -4.6% | 0.20% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,472,706,000 | +12.6% | 10,430,665 | +3.7% | 0.20% | +29.7% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,447,190,000 | -16.0% | 4,431,754 | +7.2% | 0.20% | -2.4% |
| SYY | Sell | SYSCO CORP | $1,449,872,000 | -0.7% | 17,115,731 | -4.3% | 0.20% | +14.8% |
| SNPS | Buy | SYNOPSYS INC | $1,443,714,000 | -7.0% | 4,753,745 | +2.1% | 0.20% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $1,438,068,000 | +9.8% | 25,748,787 | +19.1% | 0.20% | +26.6% |
| ABT | Sell | ABBOTT LABS | $1,418,379,000 | -9.5% | 13,054,566 | -1.4% | 0.20% | +4.8% |
| INFY | Buy | INFOSYS LTDadr | $1,419,287,000 | -23.5% | 76,676,808 | +2.9% | 0.20% | -11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,417,105,000 | -17.8% | 13,601,169 | +3.6% | 0.20% | -5.3% |
| CRM | Buy | SALESFORCE INC | $1,406,016,000 | -1.1% | 8,519,236 | +27.3% | 0.20% | +14.6% |
| CB | Sell | CHUBB LIMITED | $1,381,382,000 | -19.1% | 7,027,074 | -12.0% | 0.19% | -6.8% |
| Sell | SPDR GOLD TRcall | $1,379,822,000 | -10.7% | 8,190,800 | -4.2% | 0.19% | +3.2% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $1,363,613,000 | -43.8% | 43,358,090 | -31.5% | 0.19% | -34.9% |
| CME | Sell | CME GROUP INC | $1,356,585,000 | -23.5% | 6,627,193 | -11.1% | 0.19% | -11.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,342,675,000 | -7.9% | 8,235,244 | -1.3% | 0.19% | +6.2% |
| BBMC | Buy | JPM BETABUILDERS US MID CAPfund | $1,342,406,000 | -13.5% | 19,232,531 | +6.0% | 0.19% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,319,563,000 | +313.1% | 11,057,170 | +322.5% | 0.18% | +384.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,313,423,000 | -13.4% | 5,338,036 | -0.1% | 0.18% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,313,400,000 | -43.2% | 750,948 | -23.7% | 0.18% | -34.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,291,828,000 | -1.7% | 19,743,659 | +7.9% | 0.18% | +13.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,288,212,000 | -26.8% | 2,039,084 | -20.7% | 0.18% | -15.6% |
| Sell | ISHARES TRput | $1,283,464,000 | -35.4% | 17,436,000 | -27.8% | 0.18% | -25.1% | |
| BX | Sell | BLACKSTONE INC | $1,269,206,000 | -33.7% | 13,912,144 | -7.7% | 0.18% | -23.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $1,253,504,000 | +253.1% | 11,785,483 | +264.0% | 0.18% | +307.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,254,793,000 | -7.5% | 2,678,154 | +7.7% | 0.18% | +7.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,254,727,000 | +10.7% | 15,155,544 | +11.5% | 0.18% | +28.7% |
| Buy | APPLE INCput | $1,257,878,000 | +21.7% | 9,200,400 | +55.5% | 0.18% | +41.1% | |
| VTR | Buy | VENTAS INC | $1,248,946,000 | -12.9% | 24,284,368 | +4.6% | 0.17% | +0.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,242,683,000 | -26.6% | 5,570,564 | -17.8% | 0.17% | -15.2% |
| CI | Buy | CIGNA CORP NEW | $1,232,718,000 | +15.5% | 4,677,894 | +5.0% | 0.17% | +33.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,210,321,000 | -7.7% | 63,835,491 | +1.8% | 0.17% | +7.0% |
| C | Sell | CITIGROUP INC | $1,184,479,000 | -20.0% | 25,755,179 | -7.1% | 0.16% | -7.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,178,779,000 | -5.4% | 8,666,852 | +22.3% | 0.16% | +9.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,168,126,000 | -28.5% | 11,118,648 | -12.9% | 0.16% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,166,073,000 | +10.2% | 2,432,970 | +32.4% | 0.16% | +27.6% |
| TMUS | Sell | T-MOBILE US INC | $1,149,126,000 | -10.9% | 9,200,367 | -8.5% | 0.16% | +3.2% |
| UNP | Buy | UNION PAC CORP | $1,121,028,000 | -19.1% | 5,256,121 | +3.6% | 0.16% | -6.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,113,806,000 | +43.0% | 2,308,021 | +45.6% | 0.16% | +64.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,103,839,000 | -22.7% | 9,716,047 | +2.9% | 0.15% | -10.5% |
| CMS | Buy | CMS ENERGY CORP | $1,097,061,000 | -3.1% | 16,252,772 | +0.4% | 0.15% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,093,660,000 | +56.0% | 37,882,259 | +96.8% | 0.15% | +81.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,079,940,000 | -39.1% | 36,908,360 | +3.4% | 0.15% | -29.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,064,171,000 | -7.1% | 7,521,705 | +1.6% | 0.15% | +7.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,055,913,000 | -46.5% | 1,657,971 | -0.0% | 0.15% | -38.2% |
| Sell | ISHARES TRcall | $1,052,940,000 | -31.9% | 6,998,000 | -19.1% | 0.15% | -21.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,025,744,000 | -11.9% | 14,358,118 | +10.8% | 0.14% | +2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,023,469,000 | +1.9% | 782,912 | +23.3% | 0.14% | +18.2% |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $998,861,000 | +33.4% | 27,328,638 | +50.1% | 0.14% | +54.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $991,900,000 | +9.7% | 5,856,760 | +33.0% | 0.14% | +26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $992,469,000 | -12.5% | 4,025,746 | -7.9% | 0.14% | +0.7% |
| FDX | Buy | FEDEX CORP | $973,470,000 | +39.1% | 4,293,895 | +41.9% | 0.14% | +61.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $978,678,000 | -62.3% | 12,744,871 | -61.7% | 0.14% | -56.4% |
| QCOM | Sell | QUALCOMM INC | $979,367,000 | -27.7% | 7,666,877 | -13.5% | 0.14% | -16.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $960,423,000 | -27.4% | 2,431,504 | +2.8% | 0.13% | -15.7% |
| IR | Sell | INGERSOLL RAND INC | $943,348,000 | -18.1% | 22,418,017 | -2.0% | 0.13% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $941,524,000 | +129.7% | 3,836,072 | +108.4% | 0.13% | +167.3% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $934,382,000 | -29.5% | 10,698,231 | -16.9% | 0.13% | -18.8% |
| Buy | ALIBABA GROUP HLDG LTDput | $929,607,000 | +34.9% | 8,177,400 | +29.2% | 0.13% | +55.4% | |
| NOW | Buy | SERVICENOW INC | $923,994,000 | -1.2% | 1,943,127 | +15.7% | 0.13% | +14.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $923,907,000 | -12.5% | 9,173,938 | -6.2% | 0.13% | +1.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $921,301,000 | -10.3% | 3,953,067 | -11.4% | 0.13% | +3.2% |
| EQIX | Buy | EQUINIX INC | $912,445,000 | -8.6% | 1,388,763 | +3.2% | 0.13% | +5.8% |
| EXC | Buy | EXELON CORP | $914,656,000 | +26.6% | 20,182,166 | +33.0% | 0.13% | +46.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $915,248,000 | -24.2% | 7,554,646 | -14.3% | 0.13% | -13.0% |
| EMN | Buy | EASTMAN CHEM CO | $897,902,000 | -18.6% | 10,002,253 | +1.6% | 0.12% | -6.0% |
| DHR | Buy | DANAHER CORPORATION | $897,289,000 | +23.8% | 3,539,322 | +43.2% | 0.12% | +43.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $884,821,000 | +16.0% | 18,243,712 | -0.6% | 0.12% | +33.7% |
| L | Sell | LOEWS CORP | $884,639,000 | -11.3% | 14,928,098 | -3.0% | 0.12% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $884,535,000 | -53.4% | 3,155,905 | -39.8% | 0.12% | -46.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $872,887,000 | -11.2% | 15,741,877 | -1.7% | 0.12% | +3.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $876,722,000 | -12.8% | 17,870,396 | -1.2% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $876,188,000 | -13.3% | 5,041,065 | -2.9% | 0.12% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $876,000,000 | -4.7% | 17,808,503 | -4.0% | 0.12% | +9.9% |
| SUI | Buy | SUN CMNTYS INC | $868,275,000 | +4.2% | 5,448,522 | +14.6% | 0.12% | +21.0% |
| MTB | Buy | M & T BK CORP | $855,000,000 | +8.3% | 5,364,209 | +15.2% | 0.12% | +25.3% |
| HUM | Buy | HUMANA INC | $850,639,000 | +37.8% | 1,817,338 | +28.1% | 0.12% | +59.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $844,742,000 | -7.3% | 5,441,174 | +1.8% | 0.12% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $831,463,000 | +58.3% | 7,314,058 | +51.5% | 0.12% | +84.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $823,479,000 | -12.8% | 3,920,579 | -5.6% | 0.12% | +0.9% |
| Buy | ISHARES TRcall | $826,058,000 | +185.9% | 7,427,200 | +224.1% | 0.12% | +228.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $804,753,000 | +22.2% | 4,758,188 | +32.1% | 0.11% | +41.8% |
| PSA | Sell | PUBLIC STORAGE | $807,244,000 | -25.6% | 2,581,780 | -7.2% | 0.11% | -14.5% |
| APH | Sell | AMPHENOL CORP NEW | $796,592,000 | -15.3% | 12,373,268 | -0.9% | 0.11% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $792,919,000 | +15.5% | 2,166,092 | +43.8% | 0.11% | +32.5% |
| TER | Buy | TERADYNE INC | $788,721,000 | +9.0% | 8,807,605 | +43.9% | 0.11% | +26.4% |
| Sell | SPDR S&P 500 ETF TRcall | $784,755,000 | -51.9% | 2,080,200 | -42.4% | 0.11% | -44.4% | |
| EL | Sell | LAUDER ESTEE COS INC | $783,889,000 | -36.2% | 3,078,050 | -31.8% | 0.11% | -26.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $779,623,000 | -25.3% | 6,995,917 | +1.7% | 0.11% | -13.5% |
| MET | Sell | METLIFE INC | $785,358,000 | -13.0% | 12,507,683 | -2.6% | 0.11% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $777,268,000 | -0.6% | 2,636,773 | +0.0% | 0.11% | +14.9% |
| DXCM | Buy | DEXCOM INC | $773,877,000 | -46.7% | 10,383,449 | +265.6% | 0.11% | -38.3% |
| BBY | Sell | BEST BUY INC | $770,055,000 | -32.7% | 11,812,452 | -6.1% | 0.11% | -22.5% |
| Buy | ISHARES TRcall | $765,404,000 | +94.4% | 10,398,100 | +117.3% | 0.11% | +127.7% | |
| New | JPMORGAN REALTY INCOME ETFfund | $768,620,000 | – | 15,864,191 | +100.0% | 0.11% | – | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $763,799,000 | -12.7% | 12,978,739 | +3.2% | 0.11% | +1.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $750,403,000 | -18.1% | 3,447,911 | +3.7% | 0.10% | -4.5% |
| HCA | Sell | HCA HEALTHCARE INC | $744,309,000 | -39.5% | 4,428,831 | -9.8% | 0.10% | -29.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $743,040,000 | -2.4% | 2,483,093 | +25.5% | 0.10% | +13.0% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $748,428,000 | -29.0% | 3,799,699 | -14.3% | 0.10% | -18.1% |
| AMP | Sell | AMERIPRISE FINL INC | $728,761,000 | -33.5% | 3,066,150 | -16.0% | 0.10% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $731,909,000 | -38.6% | 7,753,285 | -10.8% | 0.10% | -29.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $728,924,000 | -28.6% | 3,752,518 | -8.7% | 0.10% | -17.1% |
| PWR | Buy | QUANTA SVCS INC | $721,609,000 | -0.9% | 5,757,212 | +4.1% | 0.10% | +14.8% |
| AEE | Buy | AMEREN CORP | $724,594,000 | +66.0% | 8,018,951 | +72.3% | 0.10% | +90.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $707,559,000 | -7.1% | 3,160,008 | +3.5% | 0.10% | +7.6% |
| New | JP MORGAN INFLATION MGD BONDfund | $694,248,000 | – | 14,376,628 | +100.0% | 0.10% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $699,471,000 | -12.1% | 2,729,323 | +2.4% | 0.10% | +1.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $689,563,000 | -22.2% | 10,514,813 | -5.7% | 0.10% | -10.3% |
| Buy | ISHARES TRput | $686,296,000 | +10702.7% | 6,024,900 | +11713.5% | 0.10% | +9500.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $692,675,000 | -11.5% | 20,914,121 | +1.3% | 0.10% | +2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $676,080,000 | -19.6% | 33,043,996 | +40.2% | 0.09% | -6.9% |
| O | Buy | REALTY INCOME CORP | $677,675,000 | +76.6% | 9,927,830 | +79.3% | 0.09% | +104.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $668,494,000 | +17.3% | 11,980,175 | +27.6% | 0.09% | +34.8% |
| NTRS | Sell | NORTHERN TR CORP | $657,560,000 | -20.9% | 6,815,490 | -4.5% | 0.09% | -8.0% |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFfund | $663,845,000 | -11.2% | 13,838,760 | -6.5% | 0.09% | +2.2% |
| ASML | Sell | ASML HOLDING N Vadr | $660,493,000 | -30.9% | 1,387,938 | -3.0% | 0.09% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $642,842,000 | -37.3% | 3,059,551 | -25.7% | 0.09% | -26.8% |
| CSCO | Buy | CISCO SYS INC | $643,187,000 | -17.0% | 15,084,109 | +8.5% | 0.09% | -3.2% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $639,058,000 | -17.4% | 18,974,376 | -1.4% | 0.09% | -4.3% |
| Sell | ISHARES TRput | $632,706,000 | -60.0% | 5,689,200 | -55.9% | 0.09% | -53.9% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFfund | $624,875,000 | -31.5% | 13,898,474 | -18.6% | 0.09% | -20.9% |
| Buy | ISHARES SILVER TRput | $621,277,000 | +46.1% | 33,330,300 | +79.3% | 0.09% | +70.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $626,958,000 | +4.5% | 4,790,696 | +5.8% | 0.09% | +20.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $615,365,000 | +9.6% | 6,638,229 | -5.5% | 0.09% | +26.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $618,252,000 | -38.4% | 6,948,185 | -10.8% | 0.09% | -28.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $611,520,000 | -24.2% | 2,234,432 | -10.7% | 0.08% | -12.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $606,932,000 | +349.0% | 5,621,300 | +387.5% | 0.08% | +431.2% |
| AME | Sell | AMETEK INC | $611,448,000 | -18.0% | 5,564,173 | -0.6% | 0.08% | -5.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $604,653,000 | -15.7% | 4,504,600 | -0.9% | 0.08% | -2.3% |
| New | JPMORGAN MKT EXP ENH EQTYfund | $605,873,000 | – | 13,222,888 | +100.0% | 0.08% | – | |
| CPT | Buy | CAMDEN PPTY TR | $595,754,000 | -2.3% | 4,430,064 | +20.8% | 0.08% | +13.7% |
| GLOB | Buy | GLOBANT S A | $587,653,000 | +17.6% | 3,377,320 | +77.1% | 0.08% | +36.7% |
| SBUX | Buy | STARBUCKS CORP | $591,094,000 | +13.5% | 7,737,836 | +35.2% | 0.08% | +30.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $589,224,000 | -15.0% | 6,265,671 | +19.4% | 0.08% | -2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $586,635,000 | -34.0% | 4,044,918 | -8.4% | 0.08% | -23.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $580,656,000 | +1.0% | 8,119,920 | +7.9% | 0.08% | +17.4% |
| WMB | Sell | WILLIAMS COS INC | $576,059,000 | -33.0% | 18,457,507 | -28.2% | 0.08% | -22.3% |
| RY | Buy | ROYAL BK CDA | $571,188,000 | -11.4% | 5,899,491 | +1.0% | 0.08% | +2.6% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFfund | $575,416,000 | -27.4% | 8,201,495 | -16.8% | 0.08% | -15.8% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $569,208,000 | -25.9% | 6,480,802 | -10.2% | 0.08% | -14.1% |
| WPC | Buy | WP CAREY INC | $563,389,000 | +41.4% | 6,799,295 | +37.9% | 0.08% | +62.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $560,012,000 | -9.3% | 15,801,702 | +2.4% | 0.08% | +5.4% |
| TGT | Buy | TARGET CORP | $557,044,000 | +111.4% | 3,944,225 | +217.7% | 0.08% | +143.8% |
| ENB | Buy | ENBRIDGE INC | $552,864,000 | -6.4% | 13,082,477 | +2.1% | 0.08% | +8.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $543,494,000 | +15.4% | 5,400,358 | +14.5% | 0.08% | +33.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $542,069,000 | -32.2% | 5,331,143 | -28.6% | 0.08% | -20.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USfund | $540,046,000 | -37.6% | 10,466,019 | -35.6% | 0.08% | -27.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $539,843,000 | -14.5% | 16,066,759 | +9.5% | 0.08% | -1.3% |
| SGEN | Buy | SEAGEN INC | $540,018,000 | +58.4% | 3,051,980 | +29.0% | 0.08% | +82.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $537,034,000 | -6.3% | 3,074,555 | +12.4% | 0.08% | +8.7% |
| LNG | Buy | CHENIERE ENERGY INC | $536,126,000 | +13.0% | 4,030,116 | +17.7% | 0.08% | +31.6% |
| TRP | Buy | TC ENERGY CORP | $530,596,000 | -0.9% | 10,241,197 | +8.0% | 0.07% | +15.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $530,605,000 | -17.6% | 6,652,529 | +8.7% | 0.07% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $529,556,000 | -36.3% | 1,072,107 | -19.7% | 0.07% | -26.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $534,022,000 | -4.8% | 3,085,234 | +18.0% | 0.07% | +8.8% |
| GLW | Buy | CORNING INC | $531,665,000 | -2.3% | 16,872,865 | +14.4% | 0.07% | +12.1% |
| KIM | Sell | KIMCO RLTY CORP | $521,231,000 | -26.9% | 26,364,727 | -8.6% | 0.07% | -15.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $526,855,000 | +2.9% | 3,377,061 | +2.7% | 0.07% | +17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $526,923,000 | +20.3% | 3,898,825 | +9.6% | 0.07% | +37.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $514,741,000 | +18.5% | 3,734,064 | +35.8% | 0.07% | +38.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $517,752,000 | -9.5% | 3,987,913 | -1.2% | 0.07% | +4.3% |
| CTLT | Buy | CATALENT INC | $520,318,000 | +4.9% | 4,849,636 | +8.4% | 0.07% | +20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $519,670,000 | -20.2% | 4,620,526 | -4.9% | 0.07% | -7.7% |
| WDAY | Sell | WORKDAY INC | $512,402,000 | -45.6% | 3,671,024 | -6.6% | 0.07% | -37.2% |
| Buy | MICROSOFT CORPput | $510,912,000 | +2.2% | 1,989,300 | +22.6% | 0.07% | +18.3% | |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $510,830,000 | +11.7% | 12,975,121 | +26.5% | 0.07% | +29.1% |
| WELL | Sell | WELLTOWER INC | $512,816,000 | -18.4% | 6,227,240 | -4.7% | 0.07% | -6.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $508,554,000 | +23.8% | 10,146,723 | +26.5% | 0.07% | +44.9% |
| VMC | Buy | VULCAN MATLS CO | $500,199,000 | +9.0% | 3,520,048 | +41.0% | 0.07% | +27.3% |
| VICI | Buy | VICI PPTYS INC | $496,204,000 | +34.3% | 16,656,703 | +28.3% | 0.07% | +53.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $494,836,000 | -0.4% | 2,935,667 | +34.2% | 0.07% | +15.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $493,152,000 | -9.6% | 11,840,365 | +0.2% | 0.07% | +4.5% |
| Buy | AMAZON COM INCput | $496,649,000 | -23.6% | 4,676,100 | +2245.1% | 0.07% | -11.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $487,246,000 | +43.6% | 3,976,540 | +80.2% | 0.07% | +65.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $490,597,000 | -38.4% | 12,234,357 | -30.6% | 0.07% | -29.2% |
| ETR | Sell | ENTERGY CORP NEW | $486,689,000 | -14.4% | 4,320,740 | -11.3% | 0.07% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $486,176,000 | +6.8% | 7,203,638 | +41.8% | 0.07% | +23.6% |
| PKG | Sell | PACKAGING CORP AMER | $481,297,000 | -18.0% | 3,500,348 | -6.9% | 0.07% | -5.6% |
| MDB | Buy | MONGODB INC | $471,576,000 | -37.3% | 1,817,249 | +7.2% | 0.07% | -27.5% |
| CPRT | Buy | COPART INC | $471,306,000 | -10.3% | 4,337,458 | +3.6% | 0.07% | +4.8% |
| EFX | Sell | EQUIFAX INC | $475,092,000 | -39.3% | 2,599,266 | -21.2% | 0.07% | -29.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $471,350,000 | -18.9% | 2,364,908 | +13.9% | 0.07% | -5.7% |
| Buy | KRANESHARES TRcall | $475,334,000 | +306.6% | 14,509,600 | +253.9% | 0.07% | +371.4% | |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $476,806,000 | -17.8% | 5,683,038 | -0.8% | 0.07% | -5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $466,407,000 | -18.0% | 13,068,316 | +4.2% | 0.06% | -5.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $470,179,000 | -20.6% | 2,078,323 | -5.9% | 0.06% | -8.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECfund | $466,996,000 | -11.2% | 9,767,758 | -6.9% | 0.06% | +3.2% |
| SRE | Buy | SEMPRA | $465,384,000 | +59.9% | 3,096,977 | +78.9% | 0.06% | +85.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $460,309,000 | -0.2% | 2,196,134 | +15.3% | 0.06% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $456,297,000 | +2.4% | 2,636,189 | +22.4% | 0.06% | +18.5% |
| CSL | Sell | CARLISLE COS INC | $450,283,000 | -20.4% | 1,887,104 | -17.9% | 0.06% | -7.4% |
| BBSC | Buy | JPMORGAN BETABUILDERS US SCfund | $452,812,000 | -3.6% | 8,995,425 | +16.7% | 0.06% | +10.5% |
| AVGO | Sell | BROADCOM INC | $451,390,000 | -26.0% | 929,149 | -4.1% | 0.06% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $454,689,000 | -16.4% | 7,185,323 | -7.5% | 0.06% | -3.1% |
| HUBS | Buy | HUBSPOT INC | $442,889,000 | -34.1% | 1,473,102 | +4.2% | 0.06% | -23.5% |
| BURL | Buy | BURLINGTON STORES INC | $446,266,000 | +0.3% | 3,275,826 | +34.1% | 0.06% | +14.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $446,269,000 | +33.2% | 1,904,199 | +49.8% | 0.06% | +55.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $444,028,000 | +0.5% | 6,283,071 | +9.5% | 0.06% | +17.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $432,978,000 | -29.7% | 4,723,227 | -23.0% | 0.06% | -18.9% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $430,283,000 | -16.5% | 6,348,238 | +0.8% | 0.06% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $428,479,000 | +1.7% | 25,565,536 | +14.7% | 0.06% | +17.6% |
| Buy | COMCAST CORP NEWput | $427,881,000 | +52.9% | 10,904,200 | +82.5% | 0.06% | +76.5% | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $422,346,000 | -12.4% | 5,896,219 | -3.5% | 0.06% | +1.7% |
| TPR | Sell | TAPESTRY INC | $420,237,000 | -40.5% | 13,769,210 | -27.6% | 0.06% | -30.6% |
| Sell | META PLATFORMS INCput | $424,168,000 | -31.5% | 2,630,500 | -5.5% | 0.06% | -21.3% | |
| DRE | Buy | DUKE REALTY CORP | $422,126,000 | +197.5% | 7,682,034 | +214.3% | 0.06% | +247.1% |
| AON | Buy | AON PLC | $418,617,000 | +146.6% | 1,552,274 | +197.8% | 0.06% | +190.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $417,178,000 | -18.9% | 6,451,874 | -2.2% | 0.06% | -6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $419,071,000 | -37.9% | 9,627,160 | +2.3% | 0.06% | -28.4% |
| BMBL | Buy | BUMBLE INC | $411,973,000 | +5.4% | 14,634,902 | +8.5% | 0.06% | +21.3% |
| ENTG | Sell | ENTEGRIS INC | $406,786,000 | -32.9% | 4,415,347 | -4.5% | 0.06% | -21.9% |
| CP | Buy | CANADIAN PAC RY LTD | $406,851,000 | -13.6% | 5,825,468 | +2.1% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $412,265,000 | +62.9% | 1,916,094 | +64.0% | 0.06% | +90.0% |
| ITT | Sell | ITT INC | $410,041,000 | -14.2% | 6,098,179 | -4.0% | 0.06% | -1.7% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $410,575,000 | -6.4% | 7,565,393 | +18.6% | 0.06% | +7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $408,717,000 | -15.1% | 11,315,511 | +7.6% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC | $402,798,000 | -12.1% | 1,975,090 | -9.2% | 0.06% | +1.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $399,925,000 | -22.5% | 5,537,603 | -3.5% | 0.06% | -9.7% |
| ZTS | Buy | ZOETIS INC | $397,198,000 | +33.8% | 2,310,781 | +46.8% | 0.06% | +52.8% |
| ANET | Buy | ARISTA NETWORKS INC | $397,568,000 | -27.3% | 4,241,165 | +7.9% | 0.06% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $392,025,000 | -9.7% | 20,589,613 | +1.5% | 0.06% | +5.8% |
| COG | Sell | COTERRA ENERGY INC | $393,365,000 | -35.9% | 15,252,627 | -33.0% | 0.06% | -25.7% |
| GPN | Buy | GLOBAL PMTS INC | $396,837,000 | -14.6% | 3,586,740 | +5.6% | 0.06% | -1.8% |
| Buy | MICROSOFT CORPcall | $398,343,000 | -15.5% | 1,551,000 | +1.5% | 0.06% | -3.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $384,172,000 | -47.7% | 24,500,742 | -35.2% | 0.05% | -38.6% |
| SNAP | Buy | SNAP INC | $388,113,000 | -60.8% | 29,559,363 | +7.5% | 0.05% | -54.6% |
| TTD | Buy | THE TRADE DESK INC | $383,180,000 | -32.4% | 9,147,287 | +11.8% | 0.05% | -22.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $383,177,000 | -29.9% | 4,205,665 | -16.6% | 0.05% | -19.7% |
| Sell | APPLE INCcall | $383,445,000 | -41.3% | 2,804,600 | -25.0% | 0.05% | -32.9% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $379,152,000 | -13.5% | 2,642,736 | -2.2% | 0.05% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $382,180,000 | -16.4% | 3,304,923 | -2.2% | 0.05% | -3.6% |
| SE | Sell | SEA LTDadr | $377,481,000 | -69.2% | 5,645,845 | -44.7% | 0.05% | -63.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $379,392,000 | +36.5% | 4,741,207 | +46.8% | 0.05% | +60.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $377,205,000 | -15.4% | 3,057,750 | -5.5% | 0.05% | -1.9% |
| NFLX | Sell | NETFLIX INC | $374,075,000 | -65.8% | 2,139,160 | -26.8% | 0.05% | -60.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $371,678,000 | -2.0% | 3,300,576 | +18.6% | 0.05% | +13.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $372,425,000 | -18.3% | 1,974,479 | -1.4% | 0.05% | -5.5% |
| UDR | Buy | UDR INC | $371,080,000 | +5.6% | 8,059,929 | +31.6% | 0.05% | +23.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $376,045,000 | -13.3% | 9,030,849 | +2.5% | 0.05% | 0.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $366,157,000 | -23.4% | 3,894,047 | -2.2% | 0.05% | -12.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $364,592,000 | -50.2% | 2,651,964 | -33.0% | 0.05% | -42.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $365,034,000 | -6.4% | 1,869,680 | -3.3% | 0.05% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $365,360,000 | +3.8% | 1,429,474 | +2.0% | 0.05% | +21.4% |
| STLA | Sell | STELLANTIS N.V | $359,566,000 | -41.7% | 29,091,119 | -23.3% | 0.05% | -32.4% |
| MSCI | Buy | MSCI INC | $360,086,000 | -9.6% | 873,681 | +10.3% | 0.05% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $358,161,000 | -14.8% | 3,773,319 | +18.1% | 0.05% | -2.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $361,885,000 | +42.9% | 5,135,313 | +55.1% | 0.05% | +61.3% |
| INTC | Sell | INTEL CORP | $356,403,000 | -30.1% | 9,526,962 | -7.4% | 0.05% | -18.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $353,045,000 | -15.3% | 29,347,090 | +2.9% | 0.05% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $353,171,000 | -39.9% | 1,189,051 | -33.2% | 0.05% | -31.0% |
| EIX | Sell | EDISON INTL | $353,115,000 | -28.5% | 5,583,723 | -20.7% | 0.05% | -16.9% |
| Sell | ISHARES TRput | $348,437,000 | -53.8% | 7,216,400 | -53.8% | 0.05% | -46.2% | |
| STT | Sell | STATE STR CORP | $353,980,000 | -68.4% | 5,741,769 | -55.3% | 0.05% | -63.7% |
| MO | Buy | ALTRIA GROUP INC | $349,753,000 | -19.8% | 8,373,296 | +0.3% | 0.05% | -7.5% |
| Sell | FEDERAL RLTY INVT TR NEW | $349,274,000 | -31.9% | 3,648,165 | -13.2% | 0.05% | -21.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $334,572,000 | -18.4% | 2,320,188 | -8.3% | 0.05% | -4.1% |
| RYN | Sell | RAYONIER INC | $340,233,000 | -11.5% | 9,102,039 | -2.7% | 0.05% | +2.2% |
| Buy | META PLATFORMS INCcall | $338,061,000 | +82.8% | 2,096,500 | +152.1% | 0.05% | +113.6% | |
| OIH | Sell | VANECK OIL SERVICES ETFfund | $339,569,000 | -22.2% | 1,459,884 | -5.5% | 0.05% | -11.3% |
| FERG | Sell | FERGUSON PLC NEW | $337,342,000 | -36.3% | 3,047,078 | -22.8% | 0.05% | -26.6% |
| COO | Sell | COOPER COS INC | $336,551,000 | -28.0% | 1,074,833 | -4.0% | 0.05% | -16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $330,248,000 | -9.3% | 4,241,581 | -6.6% | 0.05% | +4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $327,847,000 | +44.9% | 1,024,359 | +55.8% | 0.05% | +70.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $333,069,000 | -30.1% | 2,283,637 | -21.8% | 0.05% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $329,602,000 | -2.6% | 5,332,500 | -6.3% | 0.05% | +12.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $333,615,000 | +17.3% | 9,426,840 | +25.6% | 0.05% | +35.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $324,579,000 | -1.4% | 2,618,427 | +11.2% | 0.04% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $326,150,000 | +7.2% | 11,258,225 | +46.4% | 0.04% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,781,000 | +23.4% | 3,010,742 | +28.5% | 0.04% | +40.6% |
| Sell | WOLFSPEED INC | $319,870,000 | -45.0% | 5,041,276 | -1.2% | 0.04% | -35.7% | |
| PSX | Buy | PHILLIPS 66 | $326,221,000 | +6.9% | 3,978,794 | +12.6% | 0.04% | +21.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $321,522,000 | +48.4% | 7,647,985 | +37.6% | 0.04% | +73.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $319,859,000 | -21.1% | 278,436 | -5.7% | 0.04% | -8.2% |
| Sell | ISHARES TRcall | $319,589,000 | -29.9% | 8,668,900 | -31.3% | 0.04% | -18.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $317,916,000 | -31.1% | 3,761,432 | +8.2% | 0.04% | -21.4% |
| PODD | Buy | INSULET CORP | $312,690,000 | -14.1% | 1,434,754 | +4.9% | 0.04% | 0.0% |
| Sell | TESLA INCcall | $315,497,000 | -55.7% | 468,500 | -29.1% | 0.04% | -48.8% | |
| POST | Buy | POST HLDGS INC | $315,054,000 | +21.1% | 3,825,779 | +1.9% | 0.04% | +41.9% |
| T | Sell | AT&T INC | $317,122,000 | +1.2% | 15,129,884 | -13.9% | 0.04% | +15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $317,295,000 | -9.5% | 3,511,451 | -12.0% | 0.04% | +4.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $318,590,000 | -10.6% | 5,380,683 | +8.3% | 0.04% | +2.3% |
| Buy | AMAZON COM INCcall | $305,439,000 | -43.1% | 2,875,800 | +1647.1% | 0.04% | -33.8% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $307,803,000 | -5.8% | 6,165,920 | -2.7% | 0.04% | +10.3% |
| CBRE | Buy | CBRE GROUP INC | $312,057,000 | -11.9% | 4,239,306 | +9.6% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $307,389,000 | -37.0% | 16,394,107 | -25.2% | 0.04% | -27.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $308,514,000 | -7.3% | 6,159,218 | -7.0% | 0.04% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $306,892,000 | -14.6% | 2,045,534 | -6.4% | 0.04% | 0.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $310,175,000 | -4.5% | 4,942,232 | +12.2% | 0.04% | +10.3% |
| KRG | Buy | KITE RLTY GROUP TR | $308,056,000 | -13.9% | 17,817,056 | +13.4% | 0.04% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $306,659,000 | -0.7% | 368,093 | +0.9% | 0.04% | +16.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $312,159,000 | -31.7% | 10,553,073 | -29.2% | 0.04% | -21.8% |
| BAP | Sell | CREDICORP LTD | $311,079,000 | -38.1% | 2,594,262 | -11.3% | 0.04% | -29.5% |
| CFLT | Buy | CONFLUENT INC | $305,955,000 | -6.4% | 13,165,014 | +65.2% | 0.04% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $304,707,000 | -51.6% | 3,349,187 | -29.8% | 0.04% | -44.7% |
| PDD | Sell | PINDUODUO INCadr | $302,054,000 | +5.8% | 4,887,601 | -31.3% | 0.04% | +23.5% |
| VLO | Sell | VALERO ENERGY CORP | $304,604,000 | -22.7% | 2,866,064 | -26.1% | 0.04% | -10.6% |
| INVH | Sell | INVITATION HOMES INC | $301,386,000 | -16.4% | 8,470,643 | -5.5% | 0.04% | -2.3% |
| UBS | Sell | UBS GROUP AG | $298,999,000 | -21.8% | 18,433,936 | -7.1% | 0.04% | -8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $292,223,000 | +3.7% | 2,997,760 | -0.3% | 0.04% | +20.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $292,414,000 | -16.7% | 8,111,301 | +5.6% | 0.04% | -2.4% |
| HES | Buy | HESS CORP | $295,720,000 | +23.1% | 2,791,385 | +24.4% | 0.04% | +41.4% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $289,298,000 | -31.4% | 4,007,985 | -27.9% | 0.04% | -21.6% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $285,738,000 | -2.0% | 2,729,895 | -2.0% | 0.04% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $278,595,000 | -1.6% | 2,245,122 | -1.5% | 0.04% | +14.7% |
| Sell | ISHARES INCput | $280,320,000 | -69.5% | 10,234,400 | -57.9% | 0.04% | -64.9% | |
| LKQ | Buy | LKQ CORP | $279,917,000 | +8.1% | 5,702,100 | +0.0% | 0.04% | +25.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $277,243,000 | -17.3% | 4,629,969 | +2.5% | 0.04% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $277,498,000 | -22.0% | 2,336,414 | -13.1% | 0.04% | -9.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $275,708,000 | +49.6% | 5,518,581 | +72.4% | 0.04% | +72.7% |
| SO | Buy | SOUTHERN CO | $272,119,000 | +3.0% | 3,815,982 | +4.7% | 0.04% | +18.8% |
| JD | Buy | JD.COM INCadr | $273,596,000 | +64.5% | 4,260,281 | +48.2% | 0.04% | +90.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,274,000 | -15.4% | 1,499,437 | -2.8% | 0.04% | -2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $275,126,000 | -26.0% | 6,743,245 | -12.9% | 0.04% | -15.6% |
| Buy | KROGER COput | $273,885,000 | +2919.7% | 5,786,700 | +3560.2% | 0.04% | +3700.0% | |
| BAX | Buy | BAXTER INTL INC | $269,341,000 | +18.6% | 4,193,382 | +43.2% | 0.04% | +40.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $272,304,000 | +3.2% | 4,026,376 | +0.0% | 0.04% | +18.8% |
| HUBB | Sell | HUBBELL INC | $263,603,000 | -9.2% | 1,476,109 | -6.6% | 0.04% | +5.7% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $265,059,000 | +3.3% | 6,956,938 | -10.6% | 0.04% | +19.4% |
| GNRC | Sell | GENERAC HLDGS INC | $269,084,000 | -34.2% | 1,277,822 | -7.2% | 0.04% | -24.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $268,404,000 | -11.3% | 3,533,030 | +17.1% | 0.04% | +2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $257,539,000 | -17.6% | 5,791,290 | +4.8% | 0.04% | -5.3% |
| MIDD | Buy | MIDDLEBY CORP | $256,543,000 | +10.0% | 2,046,457 | +43.9% | 0.04% | +28.6% |
| D | Buy | DOMINION ENERGY INC | $261,756,000 | +38.4% | 3,279,747 | +47.4% | 0.04% | +56.5% |
| SNA | Sell | SNAP ON INC | $261,384,000 | -17.7% | 1,326,614 | -14.1% | 0.04% | -5.3% |
| Buy | ACTIVISION BLIZZARD INCput | $258,020,000 | +14.9% | 3,313,900 | +18.2% | 0.04% | +33.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $260,223,000 | -3.9% | 1,410,580 | -4.9% | 0.04% | +9.1% |
| ZS | Sell | ZSCALER INC | $251,187,000 | -38.7% | 1,680,065 | -1.0% | 0.04% | -28.6% |
| Buy | ALPHABET INCput | $253,963,000 | +425.6% | 116,100 | +571.1% | 0.04% | +483.3% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $253,484,000 | -28.5% | 2,229,800 | -31.6% | 0.04% | -18.6% | |
| NEM | Buy | NEWMONT CORP | $253,398,000 | -14.5% | 4,246,677 | +13.9% | 0.04% | -2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $249,779,000 | -34.0% | 849,731 | -7.1% | 0.04% | -23.9% |
| LEN | Buy | LENNAR CORP | $253,711,000 | -4.0% | 3,595,169 | +10.4% | 0.04% | +9.4% |
| CAT | Buy | CATERPILLAR INC | $254,691,000 | -14.1% | 1,424,764 | +7.1% | 0.04% | -2.8% |
| HSIC | Sell | HENRY SCHEIN INC | $253,373,000 | -25.0% | 3,301,704 | -14.7% | 0.04% | -14.6% |
| OAS | Buy | OASIS PETROLEUM INC | $250,729,000 | -1.8% | 2,061,069 | +18.1% | 0.04% | +12.9% |
| EXEL | Buy | EXELIXIS INC | $252,940,000 | -7.4% | 12,148,903 | +0.8% | 0.04% | +6.1% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $248,499,000 | +106.4% | 4,452,567 | +95.6% | 0.04% | +133.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $251,486,000 | -46.9% | 12,443,680 | -32.1% | 0.04% | -38.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $242,586,000 | -14.7% | 3,006,391 | +2.4% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $244,569,000 | -7.0% | 3,529,155 | +3.1% | 0.03% | +6.2% |
| TTC | Buy | TORO CO | $244,862,000 | +4.0% | 3,230,806 | +17.3% | 0.03% | +21.4% |
| CCMP | Buy | CMC MATERIALS INC | $247,625,000 | +84.1% | 1,419,132 | +95.6% | 0.03% | +112.5% |
| FFIV | Buy | F5 INC | $241,996,000 | +1.7% | 1,581,255 | +38.8% | 0.03% | +17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $242,806,000 | -35.7% | 4,392,296 | -9.4% | 0.03% | -24.4% |
| CM | Buy | CANADIAN IMP BK COMM | $245,975,000 | -18.6% | 5,067,442 | +104.2% | 0.03% | -5.6% |
| BMO | Buy | BANK MONTREAL QUE | $243,456,000 | -15.7% | 2,531,523 | +3.5% | 0.03% | -2.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $246,384,000 | -3.5% | 4,028,519 | -0.7% | 0.03% | +9.7% |
| CSX | Sell | CSX CORP | $235,453,000 | -27.9% | 8,102,308 | -7.1% | 0.03% | -15.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $238,492,000 | -32.3% | 2,617,919 | -23.3% | 0.03% | -21.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $233,366,000 | +18.1% | 5,609,771 | +51.7% | 0.03% | +37.5% |
| MSA | Buy | MSA SAFETY INC | $239,866,000 | -7.1% | 1,981,217 | +1.8% | 0.03% | +6.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRfund | $240,038,000 | +13.1% | 1,888,273 | +41.4% | 0.03% | +26.9% |
| RL | Sell | RALPH LAUREN CORP | $236,982,000 | -34.6% | 2,643,413 | -17.3% | 0.03% | -25.0% |
| GLD | Buy | SPDR GOLD SHARESfund | $237,547,000 | +68.2% | 1,410,116 | +80.3% | 0.03% | +94.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $240,022,000 | -32.5% | 5,220,145 | -25.3% | 0.03% | -23.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $238,741,000 | +16.5% | 1,326,194 | +27.5% | 0.03% | +32.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $239,313,000 | -7.5% | 8,123,342 | -2.5% | 0.03% | +6.5% |
| FNV | Buy | FRANCO NEV CORP | $234,862,000 | +5.9% | 1,784,937 | +28.4% | 0.03% | +22.2% |
| FE | Sell | FIRSTENERGY CORP | $237,504,000 | -26.7% | 6,186,607 | -12.4% | 0.03% | -15.4% |
| SHOP | Buy | SHOPIFY INC | $227,350,000 | -72.6% | 7,277,514 | +492.7% | 0.03% | -68.0% |
| KHC | Sell | KRAFT HEINZ CO | $231,178,000 | -5.8% | 6,061,298 | -2.7% | 0.03% | +6.7% |
| RMD | Sell | RESMED INC | $232,808,000 | -18.2% | 1,110,569 | -5.4% | 0.03% | -5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $231,406,000 | -9.3% | 4,310,846 | +4.8% | 0.03% | +3.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $233,035,000 | -17.2% | 3,739,323 | -10.1% | 0.03% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $227,857,000 | -36.4% | 835,835 | -14.8% | 0.03% | -25.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $232,018,000 | -25.7% | 2,594,985 | -8.6% | 0.03% | -15.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $228,960,000 | -15.3% | 1,359,790 | -7.1% | 0.03% | -3.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $222,760,000 | -7.2% | 2,316,327 | -0.9% | 0.03% | +6.9% |
| CDW | Buy | CDW CORP | $224,962,000 | -7.0% | 1,427,776 | +5.5% | 0.03% | +6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $226,043,000 | -22.3% | 2,362,475 | -4.1% | 0.03% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $221,951,000 | +18.7% | 2,333,890 | +18.2% | 0.03% | +34.8% |
| MKSI | Sell | MKS INSTRS INC | $220,718,000 | -32.7% | 2,150,630 | -1.6% | 0.03% | -20.5% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $221,724,000 | +5.2% | 3,551,560 | +7.9% | 0.03% | +24.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $225,388,000 | -27.0% | 3,880,656 | -5.6% | 0.03% | -16.2% |
| KMX | Buy | CARMAX INC | $225,752,000 | +21.4% | 2,495,045 | +29.5% | 0.03% | +40.9% |
| Buy | ISHARES INCcall | $223,620,000 | +47.4% | 8,164,300 | +103.5% | 0.03% | +72.2% | |
| NLOK | Sell | NORTONLIFELOCK INC | $222,726,000 | -21.4% | 10,142,338 | -5.0% | 0.03% | -8.8% |
| AYI | Sell | ACUITY BRANDS INC | $218,076,000 | -22.7% | 1,415,720 | -5.0% | 0.03% | -11.8% |
| CRI | Buy | CARTERS INC | $218,496,000 | -23.2% | 3,100,133 | +0.2% | 0.03% | -11.8% |
| GRMN | Buy | GARMIN LTD | $213,485,000 | -14.7% | 2,172,867 | +3.0% | 0.03% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $214,036,000 | -11.9% | 1,119,611 | -4.5% | 0.03% | +3.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $215,189,000 | -37.9% | 7,825,064 | -1.7% | 0.03% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $216,868,000 | -25.6% | 2,260,458 | -22.6% | 0.03% | -14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $210,922,000 | -4.5% | 3,543,117 | +6.4% | 0.03% | +7.4% |
| WRB | Sell | BERKLEY W R CORP | $211,597,000 | -3.3% | 3,099,866 | -5.6% | 0.03% | +11.5% |
| NTR | Buy | NUTRIEN LTD | $209,230,000 | -20.3% | 2,625,547 | +4.0% | 0.03% | -9.4% |
| KR | Buy | KROGER CO | $210,662,000 | -12.2% | 4,450,918 | +6.4% | 0.03% | 0.0% |
| ESTC | Buy | ELASTIC N V | $208,240,000 | +5.0% | 3,077,284 | +38.0% | 0.03% | +20.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $204,617,000 | -10.7% | 4,758,561 | -6.7% | 0.03% | +3.6% |
| WEX | Sell | WEX INC | $211,237,000 | -22.4% | 1,357,914 | -11.0% | 0.03% | -12.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $204,932,000 | -36.7% | 3,558,472 | -18.0% | 0.03% | -25.6% |
| ESS | Sell | ESSEX PPTY TR INC | $209,760,000 | -31.6% | 802,112 | -9.6% | 0.03% | -21.6% |
| USFD | Sell | US FOODS HLDG CORP | $208,108,000 | -23.8% | 6,783,192 | -6.5% | 0.03% | -12.1% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $206,816,000 | -54.2% | 4,742,068 | -48.7% | 0.03% | -46.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $205,057,000 | -29.9% | 3,104,585 | -27.1% | 0.03% | -17.1% |
| BCE | Buy | BCE INC | $207,071,000 | -1.6% | 4,210,480 | +10.9% | 0.03% | +16.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $204,835,000 | -28.8% | 7,905,723 | -5.7% | 0.03% | -17.1% |
| CUBE | Sell | CUBESMART | $205,117,000 | -21.2% | 4,801,460 | -4.0% | 0.03% | -6.5% |
| GPC | Buy | GENUINE PARTS CO | $211,247,000 | +6.5% | 1,588,315 | +0.9% | 0.03% | +20.8% |
| PLNT | Sell | PLANET FITNESS INC | $201,217,000 | -20.5% | 2,958,625 | -1.2% | 0.03% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $197,462,000 | -38.1% | 3,861,962 | -24.0% | 0.03% | -26.3% |
| TXT | Buy | TEXTRON INC | $202,636,000 | +12.2% | 3,318,093 | +36.7% | 0.03% | +27.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $200,537,000 | -8.2% | 4,849,746 | +2.6% | 0.03% | +7.7% |
| KBE | Buy | SPDR S&P BANK ETFfund | $203,555,000 | +67.3% | 4,638,911 | +99.6% | 0.03% | +86.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $199,594,000 | +9.8% | 5,691,265 | +2.0% | 0.03% | +27.3% |
| BZ | Sell | KANZHUN LIMITEDadr | $198,490,000 | -19.2% | 7,552,870 | -23.4% | 0.03% | -6.7% |
| Buy | COMCAST CORP NEWcall | $201,399,000 | +368.8% | 5,132,500 | +459.3% | 0.03% | +460.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $201,810,000 | -45.1% | 5,123,390 | -2.5% | 0.03% | -36.4% |
| GOLD | Buy | BARRICK GOLD CORP | $193,176,000 | -25.4% | 10,920,092 | +3.4% | 0.03% | -12.9% |
| MORN | Buy | MORNINGSTAR INC | $190,407,000 | -5.0% | 787,356 | +7.3% | 0.03% | +12.5% |
| RPM | Buy | RPM INTL INC | $196,849,000 | +8.5% | 2,500,634 | +12.3% | 0.03% | +22.7% |
| Buy | NU HLDGS LTD | $193,319,000 | +1588.7% | 51,689,338 | +3385.3% | 0.03% | +2600.0% | |
| IEX | Sell | IDEX CORP | $193,303,000 | -7.0% | 1,064,267 | -1.8% | 0.03% | +8.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $195,747,000 | -11.7% | 2,693,269 | +6.5% | 0.03% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $194,808,000 | -2.7% | 10,340,109 | +4.8% | 0.03% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $197,103,000 | +7.0% | 1,217,658 | +15.0% | 0.03% | +22.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $194,113,000 | -9.1% | 8,779,396 | +1.0% | 0.03% | +3.8% |
| EVRG | Sell | EVERGY INC | $197,015,000 | -22.6% | 3,019,379 | -18.9% | 0.03% | -12.9% |
| NTRA | Buy | NATERA INC | $193,955,000 | -4.8% | 5,472,779 | +9.3% | 0.03% | +8.0% |
| EVH | Sell | EVOLENT HEALTH INC | $187,308,000 | -5.5% | 6,099,249 | -0.6% | 0.03% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $188,413,000 | -65.9% | 5,397,100 | -18.2% | 0.03% | -61.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $187,453,000 | +22.5% | 1,971,336 | +51.6% | 0.03% | +44.4% |
| ROST | Sell | ROSS STORES INC | $188,797,000 | -59.7% | 2,688,246 | -48.1% | 0.03% | -53.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $189,565,000 | +23.8% | 3,439,750 | +32.9% | 0.03% | +44.4% |
| MPC | Sell | MARATHON PETE CORP | $183,375,000 | -28.3% | 2,230,553 | -25.4% | 0.03% | -16.1% |
| LYFT | Sell | LYFT INC | $189,706,000 | -85.5% | 14,284,997 | -58.2% | 0.03% | -83.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $177,604,000 | -25.3% | 5,478,216 | -9.9% | 0.02% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $179,924,000 | -22.0% | 1,902,351 | -9.2% | 0.02% | -10.7% |
| XP | Buy | XP INC | $179,228,000 | -39.4% | 9,979,303 | +1.5% | 0.02% | -30.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $182,329,000 | -20.9% | 2,634,809 | -14.3% | 0.02% | -10.7% |
| CVE | Sell | CENOVUS ENERGY INC | $180,821,000 | +1.7% | 9,511,875 | -10.8% | 0.02% | +19.0% |
| BA | Sell | BOEING CO | $177,158,000 | -30.2% | 1,295,770 | -2.2% | 0.02% | -19.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $180,098,000 | -22.6% | 5,287,654 | +4.0% | 0.02% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $181,771,000 | +19.7% | 1,188,205 | +24.0% | 0.02% | +38.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $178,526,000 | +82.9% | 3,865,878 | +91.7% | 0.02% | +108.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $180,344,000 | -49.2% | 1,901,762 | +4.8% | 0.02% | -41.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $179,900,000 | -10.5% | 4,088,642 | -18.9% | 0.02% | +4.2% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $180,089,000 | +1.4% | 6,577,362 | +42.0% | 0.02% | +19.0% |
| AMED | Buy | AMEDISYS INC | $177,225,000 | -25.7% | 1,685,940 | +21.8% | 0.02% | -13.8% |
| HELE | Sell | HELEN OF TROY LTD | $177,176,000 | -36.4% | 1,090,914 | -23.4% | 0.02% | -26.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $177,210,000 | +279.5% | 6,469,868 | +423.9% | 0.02% | +316.7% |
| RACE | Sell | FERRARI N V | $183,002,000 | -25.8% | 997,395 | -11.8% | 0.02% | -16.7% |
| FISV | Buy | FISERV INC | $177,166,000 | +1.8% | 1,991,281 | +16.1% | 0.02% | +19.0% |
| RLI | Sell | RLI CORP | $171,107,000 | -9.9% | 1,467,604 | -14.5% | 0.02% | +4.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $169,659,000 | -23.8% | 3,026,914 | -3.3% | 0.02% | -11.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $173,549,000 | -3.8% | 3,442,057 | +17.3% | 0.02% | +9.1% |
| ROG | Buy | ROGERS CORP | $169,088,000 | +143.4% | 645,155 | +152.3% | 0.02% | +200.0% |
| VMW | Sell | VMWARE INC | $173,869,000 | +0.1% | 1,525,436 | -0.0% | 0.02% | +14.3% |
| SSD | Buy | SIMPSON MFG INC | $173,066,000 | +16.3% | 1,720,161 | +26.0% | 0.02% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $170,381,000 | +15.7% | 15,864,107 | +2.0% | 0.02% | +33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $173,354,000 | -65.9% | 967,325 | -44.2% | 0.02% | -60.7% |
| TKR | Sell | TIMKEN CO | $172,308,000 | -19.8% | 3,248,049 | -8.2% | 0.02% | -7.7% |
| Buy | NVIDIA CORPORATIONput | $173,131,000 | -40.5% | 1,142,100 | +7.0% | 0.02% | -31.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $174,396,000 | -36.8% | 3,137,752 | -16.4% | 0.02% | -27.3% |
| BEKE | Sell | KE HLDGS INCadr | $174,225,000 | +21.1% | 9,706,169 | -16.5% | 0.02% | +41.2% |
| REG | Sell | REGENCY CTRS CORP | $172,290,000 | -24.5% | 2,904,914 | -9.2% | 0.02% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $165,825,000 | -62.0% | 2,374,343 | -37.1% | 0.02% | -56.6% |
| GIS | Sell | GENERAL MLS INC | $168,407,000 | -1.5% | 2,232,053 | -11.5% | 0.02% | +9.5% |
| CPA | Buy | COPA HOLDINGS SA | $162,398,000 | -21.9% | 2,562,709 | +3.0% | 0.02% | -8.0% |
| MMM | Buy | 3M CO | $161,677,000 | -1.6% | 1,249,339 | +13.2% | 0.02% | +15.0% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $168,230,000 | +37.0% | 3,920,556 | +34.6% | 0.02% | +53.3% |
| ATR | Sell | APTARGROUP INC | $164,010,000 | -17.4% | 1,589,094 | -5.9% | 0.02% | -4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $168,385,000 | -19.2% | 438,457 | +2.1% | 0.02% | -8.0% |
| Sell | SHELL PLCadr | $163,530,000 | -7.8% | 3,127,358 | -3.1% | 0.02% | +9.5% | |
| MRNA | Buy | MODERNA INC | $162,614,000 | -11.2% | 1,138,357 | +7.1% | 0.02% | +4.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $162,344,000 | -0.6% | 1,038,205 | +0.7% | 0.02% | +15.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $165,973,000 | -8.5% | 3,648,532 | -2.6% | 0.02% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $162,203,000 | -17.8% | 4,279,752 | -2.9% | 0.02% | -4.2% |
| LFUS | Buy | LITTELFUSE INC | $165,156,000 | +10.1% | 650,114 | +8.1% | 0.02% | +27.8% |
| INFL | Buy | HORIZON KINETICS INFL BENEFfund | $158,615,000 | -10.1% | 5,557,640 | +5.0% | 0.02% | +4.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $156,318,000 | +1241.1% | 2,493,912 | +995.1% | 0.02% | +2100.0% |
| Buy | AKAMAI TECHNOLOGIES INCput | $159,389,000 | +114.8% | 1,745,200 | +180.8% | 0.02% | +144.4% | |
| CE | Sell | CELANESE CORP DEL | $158,996,000 | -46.5% | 1,351,908 | -35.0% | 0.02% | -38.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $157,705,000 | -8.5% | 5,562,801 | -0.7% | 0.02% | +4.8% |
| MFC | Sell | MANULIFE FINL CORP | $160,595,000 | -20.9% | 9,266,876 | -2.5% | 0.02% | -8.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $159,742,000 | -14.1% | 695,620 | -14.7% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $155,340,000 | -60.8% | 2,409,503 | -66.0% | 0.02% | -54.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $155,137,000 | -21.9% | 3,047,881 | +0.5% | 0.02% | -8.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $157,789,000 | -26.9% | 1,022,408 | -3.7% | 0.02% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $160,238,000 | -39.5% | 5,045,273 | -16.6% | 0.02% | -31.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $156,337,000 | +1.1% | 1,148,282 | +19.9% | 0.02% | +15.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $160,075,000 | +35.8% | 2,186,824 | +55.3% | 0.02% | +57.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $157,315,000 | -19.1% | 2,097,256 | -0.0% | 0.02% | -4.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $156,251,000 | -13.7% | 2,179,864 | -2.6% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $160,606,000 | -5.8% | 868,372 | -1.3% | 0.02% | +4.8% |
| Sell | SELECT SECTOR SPDR TRput | $154,998,000 | -61.9% | 4,928,400 | -53.6% | 0.02% | -55.1% | |
| JBGS | Buy | JBG SMITH PPTYS | $152,305,000 | -13.2% | 6,442,638 | +7.3% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INC | $150,306,000 | -29.2% | 1,662,671 | +18.2% | 0.02% | -19.2% |
| IVOL | Buy | QUADRATIC INT RTE VOL INFL Hfund | $153,958,000 | +270001.8% | 6,075,694 | +272597.2% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $153,766,000 | -62.1% | 4,308,374 | -35.7% | 0.02% | -57.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $149,372,000 | -41.3% | 770,556 | -29.4% | 0.02% | -32.3% |
| IDXX | Buy | IDEXX LABS INC | $151,818,000 | -27.4% | 432,862 | +13.3% | 0.02% | -16.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $149,535,000 | -41.4% | 1,384,190 | -14.5% | 0.02% | -32.3% |
| RBBN | RIBBON COMMUNICATIONS INC | $151,858,000 | -1.6% | 49,953,259 | 0.0% | 0.02% | +10.5% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $152,426,000 | -1.7% | 1,498,778 | +8.5% | 0.02% | +10.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $149,227,000 | -12.3% | 759,845 | -1.0% | 0.02% | +5.0% |
| MTDR | Buy | MATADOR RES CO | $152,830,000 | +2.3% | 3,280,313 | +16.3% | 0.02% | +16.7% |
| SQ | Buy | BLOCK INC | $154,068,000 | +1.9% | 2,506,798 | +124.9% | 0.02% | +16.7% |
| DTE | Sell | DTE ENERGY CO | $150,365,000 | -43.9% | 1,186,319 | -41.5% | 0.02% | -34.4% |
| Buy | BELLRING BRANDS INC | $153,035,000 | +13.0% | 6,148,421 | +4.8% | 0.02% | +31.2% | |
| HQY | Sell | HEALTHEQUITY INC | $150,837,000 | -16.2% | 2,457,011 | -8.0% | 0.02% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $148,837,000 | -48.9% | 1,311,239 | -46.6% | 0.02% | -40.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $147,404,000 | -25.8% | 1,853,894 | -16.2% | 0.02% | -12.5% |
| FIVN | Buy | FIVE9 INC | $142,499,000 | +9.7% | 1,563,517 | +32.9% | 0.02% | +25.0% |
| IAA | Buy | IAA INC | $141,297,000 | -13.1% | 4,311,784 | +1.4% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $145,053,000 | -15.8% | 3,001,288 | -4.0% | 0.02% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $141,344,000 | -38.7% | 4,119,601 | -34.2% | 0.02% | -28.6% |
| NUVA | Sell | NUVASIVE INC | $144,446,000 | -17.2% | 2,938,295 | -4.5% | 0.02% | -4.8% |
| Buy | GENERAL ELECTRIC CO | $142,094,000 | -17.4% | 2,231,732 | +18.8% | 0.02% | -4.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $140,166,000 | -13.8% | 1,859,704 | +14.5% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $143,351,000 | -28.3% | 2,445,856 | -23.6% | 0.02% | -16.7% |
| ENV | Sell | ENVESTNET INC | $143,722,000 | -32.7% | 2,723,567 | -5.1% | 0.02% | -23.1% |
| Buy | PAYCOR HCM INC | $144,499,000 | -1.2% | 5,557,642 | +10.6% | 0.02% | +11.1% | |
| Sell | NVIDIA CORPORATIONcall | $143,465,000 | -55.0% | 946,400 | -19.0% | 0.02% | -47.4% | |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $146,575,000 | -81.8% | 1,331,297 | -81.8% | 0.02% | -79.4% |
| MAS | Sell | MASCO CORP | $146,829,000 | -3.8% | 2,901,757 | -3.0% | 0.02% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $146,525,000 | +1.7% | 606,230 | +4.5% | 0.02% | +17.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $141,890,000 | +17.6% | 7,998,277 | +25.6% | 0.02% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $140,774,000 | -18.4% | 2,153,146 | +0.9% | 0.02% | -4.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $139,656,000 | -22.1% | 2,284,936 | -1.7% | 0.02% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $139,412,000 | -13.2% | 324,242 | -10.9% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $136,350,000 | -31.8% | 1,513,823 | -10.0% | 0.02% | -20.8% |
| CHE | Sell | CHEMED CORP NEW | $134,003,000 | -15.0% | 285,483 | -8.2% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $138,158,000 | -33.7% | 694,509 | -10.9% | 0.02% | -24.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $133,861,000 | +9.1% | 1,615,317 | +1.5% | 0.02% | +26.7% |
| LSTR | Sell | LANDSTAR SYS INC | $134,751,000 | -6.0% | 926,628 | -2.5% | 0.02% | +11.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $135,017,000 | -1.6% | 1,147,429 | +7.1% | 0.02% | +11.8% |
| MUSA | Sell | MURPHY USA INC | $136,180,000 | -14.2% | 584,787 | -26.3% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $135,314,000 | -62.5% | 1,941,675 | -41.5% | 0.02% | -55.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $136,606,000 | -10.7% | 2,951,102 | -2.7% | 0.02% | +5.6% |
| DDOG | Buy | DATADOG INC | $138,796,000 | -23.9% | 1,457,324 | +21.1% | 0.02% | -13.6% |
| Buy | INTEL CORPcall | $138,638,000 | -19.2% | 3,705,900 | +7.0% | 0.02% | -9.5% | |
| Buy | ALPHABET INCcall | $136,059,000 | +407.4% | 62,200 | +547.9% | 0.02% | +533.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $136,471,000 | -38.6% | 2,917,930 | -14.2% | 0.02% | -29.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $137,986,000 | -2.2% | 5,676,110 | +1.5% | 0.02% | +11.8% |
| AL | Buy | AIR LEASE CORP | $127,979,000 | +101.9% | 3,828,241 | +169.7% | 0.02% | +125.0% |
| MTG | Buy | MGIC INVT CORP WIS | $131,421,000 | +0.9% | 10,430,237 | +8.6% | 0.02% | +12.5% |
| ET | Sell | ENERGY TRANSFER L P | $128,026,000 | -34.9% | 12,828,291 | -27.0% | 0.02% | -25.0% |
| JBL | Sell | JABIL INC | $129,267,000 | -20.7% | 2,524,241 | -4.4% | 0.02% | -10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $126,242,000 | +26.0% | 29,495,903 | +68.1% | 0.02% | +50.0% |
| EVR | Buy | EVERCORE INC | $128,777,000 | -14.7% | 1,375,684 | +1.4% | 0.02% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $131,418,000 | +4082.6% | 1,325,185 | +4572.9% | 0.02% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $127,726,000 | -21.3% | 876,584 | -36.0% | 0.02% | -10.0% |
| TTE | Buy | TOTALENERGIES SEadr | $132,682,000 | +66.7% | 2,520,565 | +60.0% | 0.02% | +80.0% |
| WTFC | Buy | WINTRUST FINL CORP | $131,429,000 | -10.4% | 1,639,790 | +3.9% | 0.02% | 0.0% |
| FTS | Sell | FORTIS INC | $126,020,000 | -6.3% | 2,665,961 | -1.8% | 0.02% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $130,748,000 | -23.3% | 1,851,934 | -10.0% | 0.02% | -14.3% |
| TWTR | Sell | TWITTER INC | $131,734,000 | -52.9% | 3,523,268 | -51.3% | 0.02% | -47.1% |
| Buy | BATH & BODY WORKS INC | $132,288,000 | +35.0% | 4,914,145 | +139.6% | 0.02% | +50.0% | |
| GDDY | Buy | GODADDY INC | $128,048,000 | +18.5% | 1,840,842 | +42.6% | 0.02% | +38.5% |
| TECK | Buy | TECK RESOURCES LTD | $131,139,000 | -16.8% | 4,289,751 | +9.9% | 0.02% | -5.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $126,282,000 | +58.9% | 193,160 | +61.8% | 0.02% | +80.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $127,560,000 | -17.0% | 2,787,553 | +11.1% | 0.02% | -5.3% |
| DOW | Buy | DOW INC | $129,627,000 | +4.6% | 2,511,689 | +29.1% | 0.02% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $125,694,000 | -8.2% | 2,818,245 | -3.3% | 0.02% | +12.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $125,676,000 | -18.5% | 670,628 | +27.8% | 0.02% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $122,146,000 | -80.1% | 1,164,857 | -73.4% | 0.02% | -77.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $125,399,000 | -0.7% | 943,846 | +12.7% | 0.02% | +13.3% |
| MGA | Sell | MAGNA INTL INC | $121,073,000 | -31.2% | 2,205,356 | -19.4% | 0.02% | -19.0% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $121,086,000 | +597.8% | 702,070 | +743.7% | 0.02% | +750.0% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $121,589,000 | +12.0% | 395,000 | +26.2% | 0.02% | +30.8% | |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $123,190,000 | +6.5% | 3,632,834 | +0.4% | 0.02% | +21.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $124,371,000 | +7.6% | 4,516,023 | +2.7% | 0.02% | +21.4% |
| ARMK | Buy | ARAMARK | $121,142,000 | -9.0% | 3,955,034 | +11.7% | 0.02% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $121,463,000 | +13.4% | 958,436 | +23.9% | 0.02% | +30.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $123,596,000 | -46.8% | 1,227,252 | -23.4% | 0.02% | -39.3% |
| TW | Buy | TRADEWEB MKTS INC | $119,955,000 | +42.5% | 1,757,569 | +83.5% | 0.02% | +70.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $118,823,000 | +157.3% | 1,172,163 | +173.4% | 0.02% | +183.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $122,254,000 | -28.3% | 2,150,095 | +2.4% | 0.02% | -19.0% |
| WEN | Sell | WENDYS CO | $123,422,000 | -15.9% | 6,537,168 | -2.2% | 0.02% | -5.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $120,897,000 | -14.2% | 1,791,321 | +5.3% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $119,299,000 | -55.5% | 857,899 | -26.6% | 0.02% | -46.9% |
| Sell | ALPHABET INCcall | $125,090,000 | -27.8% | 57,400 | -7.9% | 0.02% | -19.0% | |
| FTNT | Buy | FORTINET INC | $125,570,000 | -8.2% | 2,219,328 | +454.2% | 0.02% | +6.2% |
| HEIA | Buy | HEICO CORP NEW | $122,841,000 | -4.3% | 1,165,691 | +15.2% | 0.02% | +13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $124,630,000 | +42.9% | 1,118,470 | +42.4% | 0.02% | +54.5% |
| CAH | Buy | CARDINAL HEALTH INC | $119,264,000 | -7.1% | 2,281,686 | +0.8% | 0.02% | +13.3% |
| NIO | Buy | NIO INCadr | $122,244,000 | +37.4% | 5,628,106 | +33.1% | 0.02% | +54.5% |
| ICUI | Sell | ICU MED INC | $124,722,000 | -30.1% | 758,702 | -5.4% | 0.02% | -19.0% |
| ARKK | Buy | ARK INNOVATION ETFfund | $112,085,000 | -31.9% | 2,810,550 | +13.1% | 0.02% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $115,083,000 | +245.8% | 1,180,808 | +266.0% | 0.02% | +300.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $111,312,000 | -19.5% | 1,548,138 | -3.1% | 0.02% | -5.9% |
| TWLO | Sell | TWILIO INC | $114,395,000 | -52.3% | 1,364,922 | -6.2% | 0.02% | -44.8% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $112,927,000 | +1420.5% | 3,304,862 | +1372.4% | 0.02% | +1500.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $112,483,000 | -18.0% | 994,362 | -3.6% | 0.02% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $112,591,000 | -9.6% | 1,910,595 | -7.2% | 0.02% | +6.7% |
| VTV | Sell | VANGUARD VALUE ETFfund | $114,634,000 | -14.8% | 869,234 | -4.5% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $116,907,000 | -34.9% | 1,804,126 | -20.7% | 0.02% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $117,839,000 | -25.3% | 1,481,537 | -7.9% | 0.02% | -15.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $117,338,000 | -6.9% | 2,561,418 | +13.4% | 0.02% | +6.7% |
| CMI | Buy | CUMMINS INC | $112,563,000 | +18.4% | 581,632 | +25.4% | 0.02% | +45.5% |
| ALC | Sell | ALCON AG | $118,155,000 | -36.7% | 1,690,582 | -28.2% | 0.02% | -27.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $114,833,000 | -6.0% | 3,651,300 | +7.4% | 0.02% | +6.7% |
| RBLX | Buy | ROBLOX CORP | $114,557,000 | -27.1% | 3,486,229 | +2.6% | 0.02% | -15.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $115,591,000 | -21.9% | 2,529,337 | -0.9% | 0.02% | -11.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $115,832,000 | -23.1% | 3,005,482 | -2.8% | 0.02% | -11.1% |
| STE | Sell | STERIS PLC | $113,168,000 | -18.8% | 548,957 | -4.8% | 0.02% | -5.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $114,484,000 | -10.1% | 3,238,608 | -4.4% | 0.02% | +6.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $112,605,000 | -13.4% | 8,415,913 | -7.8% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $118,416,000 | -30.4% | 1,438,126 | -25.6% | 0.02% | -20.0% |
| PPL | Buy | PPL CORP | $112,322,000 | -2.3% | 4,140,133 | +2.8% | 0.02% | +14.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $111,753,000 | -0.2% | 1,717,684 | -9.5% | 0.02% | +23.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $115,354,000 | -4.4% | 2,421,388 | +7.1% | 0.02% | +6.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $112,012,000 | +7.7% | 3,203,983 | +52.1% | 0.02% | +23.1% |
| TRNO | Sell | TERRENO RLTY CORP | $114,703,000 | -26.8% | 2,058,188 | -2.7% | 0.02% | -15.8% |
| QTWO | Buy | Q2 HLDGS INC | $116,431,000 | -35.0% | 3,018,713 | +3.9% | 0.02% | -27.3% |
| CASY | Sell | CASEYS GEN STORES INC | $109,933,000 | -16.4% | 594,294 | -10.5% | 0.02% | -6.2% |
| ADSK | Sell | AUTODESK INC | $109,045,000 | -28.2% | 634,130 | -10.5% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $110,193,000 | -0.6% | 3,218,325 | -2.6% | 0.02% | +15.4% |
| Sell | ABBOTT LABScall | $107,607,000 | -19.7% | 990,400 | -12.5% | 0.02% | -6.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $105,561,000 | -3.5% | 2,951,925 | +11.5% | 0.02% | +15.4% |
| CLX | Buy | CLOROX CO DEL | $108,620,000 | +30.2% | 770,458 | +28.4% | 0.02% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $109,993,000 | -5.6% | 3,084,474 | +21.4% | 0.02% | +7.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $105,306,000 | -21.6% | 2,990,815 | +2.4% | 0.02% | -6.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $105,006,000 | -27.7% | 820,627 | -4.6% | 0.02% | -11.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $107,497,000 | -15.0% | 7,640,165 | -14.1% | 0.02% | 0.0% |
| IIVI | Buy | II-VI INC | $105,970,000 | -29.1% | 2,079,877 | +0.9% | 0.02% | -16.7% |
| RGNX | Sell | REGENXBIO INC | $104,849,000 | -33.1% | 4,244,896 | -10.2% | 0.02% | -21.1% |
| NUE | Buy | NUCOR CORP | $107,730,000 | -26.1% | 1,031,799 | +5.3% | 0.02% | -16.7% |
| NOVT | Sell | NOVANTA INC | $110,950,000 | -15.0% | 914,905 | -0.3% | 0.02% | -6.2% |
| WRK | Buy | WESTROCK CO | $110,180,000 | -14.9% | 2,765,572 | +0.4% | 0.02% | -6.2% |
| ABEV | Buy | AMBEV SAadr | $109,026,000 | -13.0% | 43,437,001 | +12.0% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $105,420,000 | -7.7% | 2,684,486 | +3.7% | 0.02% | +7.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $108,476,000 | +7.8% | 1,517,999 | -9.6% | 0.02% | +25.0% |
| HPQ | Sell | HP INC | $106,081,000 | -23.4% | 3,236,122 | -15.1% | 0.02% | -11.8% |
| KWR | Buy | QUAKER HOUGHTON | $107,826,000 | +0.3% | 721,157 | +15.9% | 0.02% | +15.4% |
| STEP | Buy | STEPSTONE GROUP INC | $105,983,000 | -16.9% | 4,071,554 | +5.5% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $107,195,000 | -25.9% | 697,164 | -14.9% | 0.02% | -11.8% |
| WWD | Sell | WOODWARD INC | $99,403,000 | -31.1% | 1,074,761 | -7.0% | 0.01% | -17.6% |
| OKE | Buy | ONEOK INC NEW | $100,597,000 | -18.5% | 1,812,547 | +3.7% | 0.01% | -6.7% |
| KRC | Sell | KILROY RLTY CORP | $103,204,000 | -72.9% | 1,972,155 | -60.4% | 0.01% | -69.6% |
| CTAS | Sell | CINTAS CORP | $103,942,000 | -15.7% | 278,271 | -4.0% | 0.01% | -6.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $97,488,000 | -15.5% | 2,035,221 | +0.1% | 0.01% | 0.0% |
| MC | Buy | MOELIS & CO | $99,089,000 | -10.4% | 2,518,106 | +6.9% | 0.01% | +7.7% |
| Buy | CONOCOPHILLIPScall | $100,111,000 | -7.5% | 1,114,700 | +3.0% | 0.01% | +7.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $97,490,000 | -26.3% | 598,539 | -14.8% | 0.01% | -12.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $101,779,000 | -2.8% | 2,111,588 | +2.7% | 0.01% | +7.7% |
| VEEV | Sell | VEEVA SYS INC | $101,439,000 | -18.1% | 512,223 | -12.2% | 0.01% | -6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $101,056,000 | +16.2% | 6,486,246 | +24.0% | 0.01% | +40.0% |
| Buy | S&P GLOBAL INCput | $102,803,000 | +92.8% | 305,000 | +134.6% | 0.01% | +133.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $101,542,000 | +12.6% | 1,154,284 | +48.8% | 0.01% | +27.3% |
| ABMD | Buy | ABIOMED INC | $100,620,000 | -20.3% | 406,522 | +6.7% | 0.01% | -6.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $100,303,000 | -16.2% | 3,530,561 | +4.0% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $100,480,000 | -7.7% | 898,100 | -14.4% | 0.01% | +7.7% |
| VVV | Sell | VALVOLINE INC | $97,995,000 | -10.0% | 3,399,084 | -1.5% | 0.01% | +7.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $100,718,000 | +32.9% | 2,362,610 | +2.2% | 0.01% | +55.6% |
| BDN | Sell | BRANDYWINE RLTY TR | $99,503,000 | -34.3% | 10,321,938 | -3.6% | 0.01% | -22.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $98,372,000 | -1.0% | 1,374,290 | +25.2% | 0.01% | +16.7% |
| KLAC | Sell | KLA CORP | $103,561,000 | -33.0% | 324,560 | -23.1% | 0.01% | -26.3% |
| Sell | BLOCK INCput | $97,390,000 | -71.8% | 1,584,600 | -37.8% | 0.01% | -66.7% | |
| Buy | KRAFT HEINZ COput | $99,416,000 | +1484.3% | 2,606,600 | +1536.3% | 0.01% | +1300.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $99,846,000 | +40.5% | 4,097,113 | +48.8% | 0.01% | +55.6% |
| ARVN | Buy | ARVINAS INC | $90,941,000 | -28.1% | 2,160,597 | +14.9% | 0.01% | -13.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $92,427,000 | -30.5% | 6,687,925 | -1.9% | 0.01% | -18.8% |
| HAYW | Buy | HAYWARD HLDGS INC | $93,031,000 | -10.4% | 6,464,895 | +3.5% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $91,823,000 | -15.9% | 6,025,144 | +13.2% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $93,520,000 | -52.1% | 1,320,800 | -48.7% | 0.01% | -43.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $93,376,000 | -2.1% | 2,591,627 | +29.3% | 0.01% | +18.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $91,293,000 | +6.2% | 794,740 | +22.1% | 0.01% | +30.0% |
| Buy | SELECT SECTOR SPDR TRcall | $94,752,000 | +103.2% | 1,328,800 | +114.7% | 0.01% | +116.7% | |
| Buy | APOLLO GLOBAL MGMT INC | $92,820,000 | -9.5% | 1,914,616 | +15.7% | 0.01% | +8.3% | |
| APTV | Sell | APTIV PLC | $90,390,000 | -51.6% | 1,014,814 | -35.0% | 0.01% | -43.5% |
| BRC | Sell | BRADY CORP | $96,499,000 | -5.6% | 2,042,742 | -7.5% | 0.01% | +8.3% |
| BLL | Buy | BALL CORP | $96,441,000 | +1.1% | 1,402,377 | +32.3% | 0.01% | +18.2% |
| BKU | Buy | BANKUNITED INC | $95,390,000 | -17.9% | 2,681,730 | +1.5% | 0.01% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $95,356,000 | -9.8% | 1,228,815 | +4.9% | 0.01% | 0.0% |
| AGLY | Sell | AGILITI INC | $96,095,000 | -3.8% | 4,685,295 | -1.1% | 0.01% | +8.3% |
| CDK | Buy | CDK GLOBAL INC | $93,469,000 | +76.8% | 1,706,561 | +57.1% | 0.01% | +116.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $96,194,000 | +9.9% | 2,307,902 | +6.1% | 0.01% | +18.2% |
| CNMD | Buy | CONMED CORP | $94,722,000 | -23.7% | 989,166 | +18.3% | 0.01% | -13.3% |
| HDV | Buy | IiShares Core High Dividend ETFfund | $96,785,000 | +5.3% | 963,701 | +12.1% | 0.01% | +18.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $94,677,000 | +80.7% | 9,544,054 | +114.5% | 0.01% | +116.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $90,565,000 | -18.5% | 1,191,170 | -0.6% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $93,749,000 | -16.1% | 2,306,249 | -5.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $93,354,000 | -22.8% | 1,917,283 | -12.2% | 0.01% | -13.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $92,800,000 | -35.5% | 2,791,779 | +15.9% | 0.01% | -23.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $90,013,000 | -36.1% | 774,636 | -13.2% | 0.01% | -23.5% |
| Buy | TWITTER INCcall | $96,709,000 | +747.6% | 2,586,500 | +777.1% | 0.01% | +1200.0% | |
| HTA | Buy | HEALTHCARE TR AMER INC | $91,573,000 | +101.1% | 3,280,982 | +125.8% | 0.01% | +160.0% |
| DCP | Buy | DCP MIDSTREAM LP | $92,643,000 | -8.9% | 3,131,935 | +3.3% | 0.01% | +8.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $92,241,000 | -19.1% | 998,163 | -5.5% | 0.01% | -7.1% |
| Buy | SPDR INDEX SHS FDSput | $91,390,000 | +4.8% | 2,626,900 | +23.9% | 0.01% | +18.2% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $94,348,000 | +36.5% | 1,195,482 | +64.8% | 0.01% | +62.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $86,561,000 | +4.2% | 1,080,111 | -1.4% | 0.01% | +20.0% |
| Buy | CITIGROUP INCcall | $85,380,000 | +43.9% | 1,856,500 | +67.1% | 0.01% | +71.4% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $88,534,000 | +239.7% | 236,024 | +328.0% | 0.01% | +300.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $87,105,000 | -18.6% | 1,724,490 | +2.9% | 0.01% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $84,554,000 | -42.2% | 497,024 | -30.2% | 0.01% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $86,190,000 | -10.1% | 1,718,666 | +4.7% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $82,784,000 | -15.5% | 4,942,262 | +50.9% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $82,795,000 | -2.6% | 382,078 | +9.3% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $85,366,000 | -7.9% | 1,300,308 | +0.4% | 0.01% | +9.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $88,721,000 | -27.3% | 6,047,834 | -11.0% | 0.01% | -20.0% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISfund | $86,654,000 | +18656.3% | 1,083,304 | +22384.5% | 0.01% | – |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $86,570,000 | +131.3% | 801,800 | +151.1% | 0.01% | +140.0% | |
| Buy | ABBVIE INCput | $87,592,000 | -2.2% | 571,900 | +3.6% | 0.01% | +9.1% | |
| VALE | Buy | VALE S Aadr | $89,018,000 | -9.7% | 6,084,669 | +23.4% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $83,155,000 | -18.7% | 403,057 | +0.8% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $86,537,000 | -6.1% | 502,594 | +0.5% | 0.01% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $85,161,000 | -34.3% | 304,013 | -18.8% | 0.01% | -25.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $86,648,000 | -44.9% | 1,235,528 | -41.6% | 0.01% | -36.8% |
| IQV | Buy | IQVIA HLDGS INC | $87,051,000 | +42.6% | 401,185 | +51.9% | 0.01% | +71.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $88,133,000 | +7.0% | 598,203 | +4.0% | 0.01% | +20.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDfund | $87,527,000 | +82.7% | 964,912 | +106.4% | 0.01% | +100.0% |
| CERT | Buy | CERTARA INC | $87,130,000 | +3.7% | 4,060,100 | +3.8% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $85,931,000 | -12.5% | 1,002,337 | +5.2% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $87,698,000 | +12.4% | 8,787,417 | +34.5% | 0.01% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $88,265,000 | -60.5% | 344,767 | -47.5% | 0.01% | -55.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $89,405,000 | -25.8% | 1,022,218 | -12.8% | 0.01% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $83,073,000 | -15.5% | 713,376 | +0.5% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $83,290,000 | -31.5% | 211,049 | -18.0% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $84,371,000 | -34.4% | 1,188,506 | -12.6% | 0.01% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $84,140,000 | -33.9% | 743,610 | -23.5% | 0.01% | -20.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $84,799,000 | +306.9% | 600,600 | +274.7% | 0.01% | +300.0% | |
| New | QUIDELORTHO CORP | $84,372,000 | – | 868,201 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $80,452,000 | +21.0% | 287,730 | +44.3% | 0.01% | +37.5% |
| Sell | SELECT SECTOR SPDR TRcall | $78,625,000 | -51.6% | 2,500,000 | -41.0% | 0.01% | -45.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $79,752,000 | +0.4% | 7,309,970 | +3.7% | 0.01% | +10.0% |
| OM | Buy | OUTSET MED INC | $77,144,000 | -44.3% | 5,191,427 | +70.1% | 0.01% | -35.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $82,116,000 | -25.7% | 3,968,824 | +1.9% | 0.01% | -15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,878,000 | +42.9% | 1,587,700 | +77.8% | 0.01% | +57.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $76,116,000 | -32.6% | 1,052,628 | -14.2% | 0.01% | -21.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $81,616,000 | -36.2% | 1,973,305 | -10.8% | 0.01% | -26.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $76,741,000 | -9.9% | 1,023,748 | -6.1% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $82,335,000 | -41.2% | 814,080 | -2.9% | 0.01% | -35.3% |
| GTLS | Buy | CHART INDS INC | $81,587,000 | +454.7% | 487,435 | +469.2% | 0.01% | +450.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $81,873,000 | -3.3% | 550,344 | +7.6% | 0.01% | +10.0% |
| Sell | LINDE PLCput | $79,358,000 | -30.5% | 276,000 | -22.8% | 0.01% | -21.4% | |
| TU | Sell | TELUS CORPORATION | $80,072,000 | -16.3% | 3,593,860 | -1.8% | 0.01% | -8.3% |
| HXL | Buy | HEXCEL CORP NEW | $80,704,000 | -9.7% | 1,542,787 | +2.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $76,356,000 | -0.7% | 2,773,556 | +27.9% | 0.01% | +22.2% |
| UTZ | Buy | UTZ BRANDS INC | $78,074,000 | -3.4% | 5,649,406 | +3.3% | 0.01% | +10.0% |
| IVZ | Sell | INVESCO LTD | $78,568,000 | -33.0% | 4,870,946 | -4.2% | 0.01% | -21.4% |
| LSI | Sell | LIFE STORAGE INC | $76,342,000 | -35.2% | 683,698 | -18.5% | 0.01% | -21.4% |
| Buy | AIR TRANS SVCS GROUP INCbond | $77,415,000 | +11.3% | 72,350,000 | +23.7% | 0.01% | +37.5% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $77,408,000 | +1.6% | 7,281,979 | +33.6% | 0.01% | +22.2% |
| BMI | Buy | BADGER METER INC | $81,732,000 | -12.1% | 1,010,400 | +8.4% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $80,678,000 | -10.4% | 691,920 | +8.3% | 0.01% | 0.0% |
| DADA | Sell | DADA NEXUS LTDadr | $80,259,000 | -19.0% | 9,896,409 | -8.8% | 0.01% | -8.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $81,279,000 | -36.6% | 4,795,195 | +6.4% | 0.01% | -26.7% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $78,950,000 | -6.6% | 2,906,866 | +9.2% | 0.01% | +10.0% |
| KKR | Buy | KKR & CO INC | $81,382,000 | +12.0% | 1,758,100 | +41.5% | 0.01% | +22.2% |
| Sell | ACTIVISION BLIZZARD INCcall | $80,694,000 | -12.2% | 1,036,400 | -9.7% | 0.01% | 0.0% | |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $79,818,000 | +18.6% | 836,221 | +7.1% | 0.01% | +37.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $81,818,000 | +9.0% | 393,808 | +31.2% | 0.01% | +22.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $75,868,000 | -21.7% | 2,152,252 | -13.5% | 0.01% | -8.3% |
| ABNB | Sell | AIRBNB INC | $78,902,000 | -68.3% | 885,737 | -38.9% | 0.01% | -63.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $80,003,000 | +11.8% | 1,377,221 | +32.6% | 0.01% | +22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $76,792,000 | -49.3% | 3,431,207 | -24.2% | 0.01% | -38.9% |
| OGN | Buy | ORGANON & CO | $76,666,000 | +19.5% | 2,271,538 | +23.6% | 0.01% | +37.5% |
| SRCL | Sell | STERICYCLE INC | $80,470,000 | -32.0% | 1,835,150 | -8.6% | 0.01% | -21.4% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEfund | $77,267,000 | +1073.7% | 2,428,269 | +1151.9% | 0.01% | +1000.0% |
| WHD | Buy | CACTUS INC | $81,289,000 | +31.7% | 2,018,604 | +85.5% | 0.01% | +57.1% |
| Buy | UBS GROUP AGput | $77,425,000 | +2.9% | 4,773,400 | +22.3% | 0.01% | +22.2% | |
| FHB | Sell | FIRST HAWAIIAN INC | $77,597,000 | -23.2% | 3,416,890 | -5.6% | 0.01% | -8.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $82,539,000 | -24.1% | 1,738,417 | -1.0% | 0.01% | -15.4% |
| BL | Buy | BLACKLINE INC | $78,086,000 | -4.1% | 1,172,449 | +5.4% | 0.01% | +10.0% |
| LAD | Sell | LITHIA MTRS INC | $79,572,000 | -11.3% | 289,556 | -3.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $77,941,000 | -49.8% | 1,177,537 | -43.5% | 0.01% | -42.1% |
| F | Buy | FORD MTR CO DEL | $79,292,000 | -31.0% | 7,124,085 | +4.9% | 0.01% | -21.4% |
| CTVA | Sell | CORTEVA INC | $69,071,000 | -44.6% | 1,275,742 | -41.1% | 0.01% | -33.3% |
| ADC | Buy | AGREE RLTY CORP | $73,169,000 | +47.6% | 1,014,418 | +35.8% | 0.01% | +66.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $70,100,000 | +5.0% | 4,919,323 | +53.5% | 0.01% | +25.0% |
| SAIA | Sell | SAIA INC | $74,681,000 | -43.8% | 397,243 | -27.1% | 0.01% | -37.5% |
| VMI | Buy | VALMONT INDS INC | $73,224,000 | +25.1% | 325,976 | +32.9% | 0.01% | +42.9% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $72,110,000 | +20.3% | 1,473,438 | +27.0% | 0.01% | +42.9% |
| DT | Sell | DYNATRACE INC | $70,607,000 | -17.7% | 1,790,222 | -1.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $72,428,000 | +101.7% | 185,850 | +110.7% | 0.01% | +150.0% |
| GIB | Sell | CGI INC | $75,064,000 | -4.3% | 942,302 | -4.1% | 0.01% | +11.1% |
| Sell | JPMORGAN INCOME ETFfund | $73,609,000 | -16.4% | 1,605,000 | -12.5% | 0.01% | -9.1% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $69,542,000 | -30.7% | 4,269,013 | -3.9% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $70,530,000 | -19.8% | 761,180 | -14.0% | 0.01% | -9.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $69,485,000 | -43.7% | 3,875,387 | -0.6% | 0.01% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $68,813,000 | -42.6% | 227,575 | -22.0% | 0.01% | -28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $70,761,000 | +0.7% | 1,481,594 | +3.5% | 0.01% | +25.0% |
| Buy | PFIZER INCput | $70,188,000 | +64.6% | 1,338,700 | +62.5% | 0.01% | +100.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $70,504,000 | -23.5% | 638,500 | -17.9% | 0.01% | -9.1% |
| KBR | Sell | KBR INC | $72,161,000 | -18.1% | 1,491,250 | -7.4% | 0.01% | -9.1% |
| THO | Sell | THOR INDS INC | $75,067,000 | -10.6% | 1,004,516 | -5.8% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $75,227,000 | -1.3% | 721,873 | +3.1% | 0.01% | +11.1% |
| XMTR | Buy | XOMETRY INC | $74,091,000 | +4.1% | 2,183,631 | +12.8% | 0.01% | +11.1% |
| K | Sell | KELLOGG CO | $68,518,000 | -9.4% | 960,446 | -18.1% | 0.01% | +11.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $70,427,000 | +1124.4% | 1,551,595 | +1463.4% | 0.01% | +900.0% |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $73,906,000 | +180.0% | 1,427,849 | +244.8% | 0.01% | +233.3% |
| NGG | Sell | NATIONAL GRID PLCadr | $72,819,000 | -21.9% | 1,125,665 | -7.2% | 0.01% | -9.1% |
| Buy | GLOBALFOUNDRIES INC | $71,914,000 | +13.5% | 1,782,687 | +75.7% | 0.01% | +25.0% | |
| HSBC | Sell | HSBC HLDGS PLCadr | $75,328,000 | -8.0% | 2,305,759 | -3.6% | 0.01% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $69,932,000 | +11.2% | 3,049,755 | +19.5% | 0.01% | +25.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $71,429,000 | -22.1% | 1,491,883 | +6.7% | 0.01% | -9.1% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $73,150,000 | -10.2% | 3,557,850 | +29.0% | 0.01% | 0.0% |
| Sell | SOUTHWEST AIRLS CObond | $73,858,000 | -28.1% | 62,482,000 | -16.8% | 0.01% | -16.7% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $69,029,000 | -9.3% | 8,861,252 | +8.2% | 0.01% | +11.1% |
| Buy | BOEING COcall | $71,887,000 | +168.7% | 525,800 | +276.4% | 0.01% | +233.3% | |
| ACI | Buy | ALBERTSONS COS INC | $68,835,000 | +747.5% | 2,576,180 | +954.7% | 0.01% | +900.0% |
| Buy | HASHICORP INC | $73,751,000 | +144509.8% | 2,505,137 | +265556.1% | 0.01% | – | |
| Sell | LILLY ELI & COput | $68,542,000 | +9.6% | 211,400 | -3.2% | 0.01% | +25.0% | |
| ALB | Buy | ALBEMARLE CORP | $68,839,000 | +6.7% | 329,405 | +13.0% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $68,381,000 | -4.9% | 177,814 | +7.4% | 0.01% | +11.1% |
| CANO | Buy | CANO HEALTH INC | $70,783,000 | +11.8% | 16,160,541 | +62.0% | 0.01% | +25.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $75,248,000 | -17.5% | 4,750,514 | +15.3% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $70,229,000 | -30.5% | 5,296,379 | -12.4% | 0.01% | -16.7% |
| Sell | HILLMAN SOLUTIONS CORP | $72,049,000 | -28.0% | 8,339,062 | -1.0% | 0.01% | -16.7% | |
| SONO | Sell | SONOS INC | $63,122,000 | -37.0% | 3,498,967 | -1.5% | 0.01% | -25.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $61,261,000 | -18.1% | 2,131,547 | -1.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $66,824,000 | -80.1% | 8,109,804 | -65.9% | 0.01% | -77.5% |
| FMC | Sell | FMC CORP | $64,489,000 | -25.5% | 602,646 | -8.4% | 0.01% | -10.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $67,335,000 | -18.6% | 1,445,252 | -3.9% | 0.01% | -10.0% |
| LESL | Sell | LESLIES INC | $61,552,000 | -24.6% | 4,054,809 | -3.8% | 0.01% | -10.0% |
| PGNY | Buy | PROGYNY INC | $61,835,000 | -38.6% | 2,128,580 | +8.6% | 0.01% | -25.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $65,799,000 | -21.2% | 2,795,218 | -7.3% | 0.01% | -10.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $61,533,000 | +5.3% | 2,048,389 | -2.2% | 0.01% | +28.6% |
| Buy | LOCKHEED MARTIN CORPput | $65,999,000 | +272.9% | 153,500 | +282.8% | 0.01% | +350.0% | |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $67,542,000 | -58.4% | 4,255,910 | -50.4% | 0.01% | -55.0% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $65,831,000 | +36070.9% | 1,307,991 | +36072.3% | 0.01% | – | |
| Buy | DROPBOX INCbond | $65,209,000 | -2.7% | 73,996,000 | +3.7% | 0.01% | +12.5% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $67,809,000 | -23.3% | 3,495,304 | -8.9% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $65,573,000 | -66.1% | 355,690 | -35.8% | 0.01% | -60.9% |
| Sell | ISHARES TRput | $66,630,000 | -23.4% | 724,400 | -9.9% | 0.01% | -10.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $65,408,000 | -23.2% | 988,798 | -3.1% | 0.01% | -10.0% |
| BRKS | Buy | AZENTA INC | $67,776,000 | +44.0% | 940,034 | +65.6% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORP | $66,558,000 | -35.2% | 1,456,405 | -14.0% | 0.01% | -25.0% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $62,581,000 | -23.4% | 38,276,000 | +2.8% | 0.01% | -10.0% | |
| HAL | Buy | HALLIBURTON CO | $64,452,000 | +6.7% | 2,055,276 | +28.9% | 0.01% | +28.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $64,632,000 | -34.8% | 1,613,796 | -5.6% | 0.01% | -25.0% |
| BYD | Buy | BOYD GAMING CORP | $64,929,000 | -24.3% | 1,305,110 | +0.1% | 0.01% | -10.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $66,138,000 | +153.7% | 788,404 | +201.8% | 0.01% | +200.0% |
| Buy | COLGATE PALMOLIVE COcall | $64,184,000 | +2488.1% | 800,900 | +2349.2% | 0.01% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $63,173,000 | +13.0% | 1,943,156 | +63.3% | 0.01% | +28.6% |
| OSK | Sell | OSHKOSH CORP | $66,995,000 | -24.8% | 815,642 | -7.9% | 0.01% | -18.2% |
| SMTC | Buy | SEMTECH CORP | $67,723,000 | -20.4% | 1,232,011 | +0.4% | 0.01% | -10.0% |
| Buy | MERCK & CO INCcall | $62,078,000 | +166.4% | 680,900 | +139.7% | 0.01% | +200.0% | |
| New | WARNER BROS DISCOVERY INC | $67,987,000 | – | 5,066,020 | +100.0% | 0.01% | – | |
| MAC | Sell | MACERICH CO | $65,036,000 | -58.5% | 7,466,763 | -25.5% | 0.01% | -52.6% |
| FAST | Sell | FASTENAL CO | $63,642,000 | -35.9% | 1,274,872 | -23.7% | 0.01% | -25.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFfund | $63,579,000 | -36.6% | 789,902 | -24.2% | 0.01% | -25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $61,078,000 | -67.1% | 1,069,658 | -41.4% | 0.01% | -59.1% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $65,724,000 | +3187.8% | 742,390 | +3472.3% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $67,804,000 | -51.1% | 1,181,659 | -8.8% | 0.01% | -47.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $64,072,000 | -15.9% | 1,531,700 | -7.3% | 0.01% | 0.0% |
| Sell | AIRBNB INCbond | $56,123,000 | -33.2% | 67,837,000 | -21.4% | 0.01% | -20.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $60,480,000 | -23.8% | 29,647,034 | -10.0% | 0.01% | -20.0% |
| BP | Sell | BP PLCadr | $58,273,000 | -33.6% | 2,055,486 | -31.2% | 0.01% | -27.3% |
| BE | Sell | BLOOM ENERGY CORP | $56,595,000 | -36.6% | 3,430,051 | -7.2% | 0.01% | -27.3% |
| FOUR | Sell | SHIFT4 PMTS INC | $60,041,000 | -52.4% | 1,816,125 | -10.9% | 0.01% | -46.7% |
| New | DBX ETF TRcall | $58,103,000 | – | 1,700,400 | +100.0% | 0.01% | – | |
| Buy | WALMART INCcall | $57,106,000 | +177.1% | 469,700 | +239.4% | 0.01% | +300.0% | |
| Buy | T-MOBILE US INCput | $60,464,000 | +142.2% | 484,100 | +148.9% | 0.01% | +166.7% | |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $54,699,000 | -5.3% | 1,138,616 | +0.7% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $54,128,000 | -46.4% | 919,296 | -48.4% | 0.01% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $56,844,000 | -16.1% | 705,780 | +2.0% | 0.01% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $59,039,000 | -64.7% | 3,269,094 | -9.5% | 0.01% | -60.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $55,513,000 | +606.6% | 186,900 | +685.3% | 0.01% | +700.0% | |
| Sell | PALO ALTO NETWORKS INCbond | $57,177,000 | -21.9% | 33,472,000 | -2.6% | 0.01% | -11.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $57,940,000 | -2.9% | 2,835,997 | +0.5% | 0.01% | +14.3% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $58,830,000 | -16.2% | 3,134,202 | -0.6% | 0.01% | 0.0% |
| Sell | C H ROBINSON WORLDWIDE INCcall | $59,970,000 | -11.7% | 591,600 | -6.2% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLC | $56,982,000 | +85.8% | 4,584,061 | +69.3% | 0.01% | +100.0% |
| Sell | ADVANCED MICRO DEVICES INCcall | $58,125,000 | -43.3% | 760,100 | -19.0% | 0.01% | -33.3% | |
| NTAP | Sell | NETAPP INC | $60,931,000 | -24.6% | 933,932 | -4.1% | 0.01% | -20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $60,172,000 | -6.3% | 741,945 | +0.6% | 0.01% | 0.0% |
| Buy | VISA INCput | $60,859,000 | +526.5% | 309,100 | +605.7% | 0.01% | +700.0% | |
| SMAR | Buy | SMARTSHEET INC | $57,268,000 | -40.0% | 1,822,072 | +4.6% | 0.01% | -27.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $57,376,000 | -21.9% | 959,461 | +5.0% | 0.01% | -11.1% |
| SM | Buy | SM ENERGY CO | $60,735,000 | +45.6% | 1,776,381 | +65.8% | 0.01% | +60.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $58,903,000 | -12.9% | 334,466 | +5.2% | 0.01% | 0.0% |
| Buy | ZILLOW GROUP INCcall | $58,880,000 | -33.0% | 1,854,500 | +4.1% | 0.01% | -27.3% | |
| Buy | EXXON MOBIL CORPput | $56,514,000 | +32.8% | 659,900 | +28.1% | 0.01% | +60.0% | |
| Sell | ADVANCED MICRO DEVICES INCput | $58,370,000 | -38.3% | 763,300 | -11.7% | 0.01% | -27.3% | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $54,035,000 | -10.1% | 4,195,235 | +1.5% | 0.01% | +14.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $58,113,000 | +43.6% | 1,267,164 | +46.9% | 0.01% | +60.0% |
| Sell | JOHNSON & JOHNSONcall | $56,519,000 | -39.5% | 318,400 | -39.6% | 0.01% | -27.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $57,914,000 | -24.1% | 731,054 | -3.7% | 0.01% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $60,161,000 | -18.8% | 822,756 | -13.2% | 0.01% | -11.1% |
| NVRO | Buy | NEVRO CORP | $60,358,000 | -38.9% | 1,377,111 | +0.8% | 0.01% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $57,055,000 | -16.6% | 2,731,172 | -3.5% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGadr | $56,043,000 | +192.2% | 662,995 | +203.3% | 0.01% | +300.0% |
| EBAY | Sell | EBAY INC. | $56,174,000 | -33.5% | 1,348,084 | -8.7% | 0.01% | -20.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $56,758,000 | -26.9% | 249,529 | -1.9% | 0.01% | -11.1% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $59,813,000 | -28.8% | 4,720,806 | +13.5% | 0.01% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $55,062,000 | +25.0% | 833,375 | +25.5% | 0.01% | +60.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $60,187,000 | +862.5% | 593,379 | +895.8% | 0.01% | +700.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $58,120,000 | -7.5% | 2,091,360 | -5.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $55,398,000 | -21.9% | 254,836 | -5.7% | 0.01% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $56,405,000 | -13.2% | 495,358 | +4.0% | 0.01% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $54,527,000 | -9.1% | 1,609,435 | -3.0% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $58,947,000 | -2.7% | 1,226,793 | -9.8% | 0.01% | +14.3% |
| SAFM | Buy | SANDERSON FARMS INC | $59,005,000 | +224.0% | 273,766 | +181.9% | 0.01% | +300.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $55,731,000 | -42.5% | 3,752,906 | -14.4% | 0.01% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $55,245,000 | -14.2% | 2,000,189 | +2.1% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $56,683,000 | +295.6% | 1,730,250 | +244.3% | 0.01% | +300.0% |
| Buy | CHEVRON CORP NEWput | $54,799,000 | +2.3% | 378,500 | +15.0% | 0.01% | +33.3% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $57,668,000 | -23.3% | 4,249,735 | +10.3% | 0.01% | -11.1% |
| KEY | Buy | KEYCORP | $58,971,000 | +58.3% | 3,422,540 | +105.6% | 0.01% | +100.0% |
| CHWY | Buy | CHEWY INC | $55,653,000 | +20.4% | 1,602,904 | +41.4% | 0.01% | +33.3% |
| CNA | Sell | CNA FINL CORP | $59,117,000 | -9.2% | 1,316,639 | -1.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $50,596,000 | -18.4% | 498,136 | -3.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCadr | $49,768,000 | +65.2% | 1,085,933 | +64.3% | 0.01% | +75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,562,000 | -32.0% | 1,703,913 | -11.3% | 0.01% | -22.2% |
| Buy | VISA INCcall | $50,030,000 | +165.7% | 254,100 | +199.3% | 0.01% | +250.0% | |
| RLJ | Sell | RLJ LODGING TR | $50,947,000 | -30.1% | 4,619,057 | -10.7% | 0.01% | -22.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $48,564,000 | -24.5% | 1,073,965 | -15.2% | 0.01% | -12.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $47,949,000 | +41.1% | 651,396 | +57.8% | 0.01% | +75.0% |
| OMC | Sell | OMNICOM GROUP INC | $47,532,000 | -30.1% | 747,238 | -6.7% | 0.01% | -12.5% |
| Buy | ISHARES INCput | $50,189,000 | +35.8% | 950,000 | +58.3% | 0.01% | +75.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $52,060,000 | +8.6% | 5,301,484 | +19.0% | 0.01% | +16.7% |
| Buy | RHcall | $47,164,000 | +2394.1% | 222,200 | +3731.0% | 0.01% | – | |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $52,672,000 | -92.5% | 682,367 | -91.0% | 0.01% | -91.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $51,167,000 | +39.8% | 217,273 | +51.0% | 0.01% | +75.0% |
| STOR | Sell | STORE CAP CORP | $50,712,000 | -17.0% | 1,944,539 | -6.9% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORPbond | $47,085,000 | – | 40,447,000 | +100.0% | 0.01% | – | |
| Sell | ISHARES TRcall | $48,745,000 | -11.4% | 500,000 | -7.4% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $46,811,000 | -36.1% | 193,572 | -21.4% | 0.01% | -22.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,053,000 | -0.8% | 1,700,529 | +13.9% | 0.01% | +16.7% |
| CNHI | Sell | CNH INDL N V | $52,586,000 | -49.6% | 4,537,119 | -31.0% | 0.01% | -46.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $47,313,000 | +16.3% | 397,181 | +28.2% | 0.01% | +40.0% |
| Sell | PIONEER NAT RES CObond | $51,487,000 | -42.9% | 23,767,000 | -37.3% | 0.01% | -36.4% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $52,977,000 | +882.0% | 1,149,159 | +1175.3% | 0.01% | +600.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $49,285,000 | -25.3% | 782,817 | -3.9% | 0.01% | -12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $51,512,000 | +633.4% | 616,757 | +824.4% | 0.01% | +600.0% |
| Buy | MASTERCARD INCORPORATEDput | $48,300,000 | +239.6% | 153,100 | +284.7% | 0.01% | +250.0% | |
| SLV | Buy | ISHARES SILVER TRUSTfund | $47,376,000 | +907.6% | 2,541,693 | +1136.8% | 0.01% | +600.0% |
| Buy | ISHARES SILVER TRcall | $52,192,000 | +160.9% | 2,800,000 | +220.2% | 0.01% | +250.0% | |
| AN | Sell | AUTONATION INC | $50,000,000 | +7.2% | 447,386 | -4.5% | 0.01% | +16.7% |
| MASI | Buy | MASIMO CORP | $46,866,000 | -9.8% | 358,649 | +0.4% | 0.01% | +16.7% |
| Buy | CITIGROUP INCput | $53,390,000 | -12.0% | 1,160,900 | +2.2% | 0.01% | 0.0% | |
| GTES | Buy | GATES INDL CORP PLC | $52,739,000 | -27.4% | 4,878,748 | +1.1% | 0.01% | -22.2% |
| Buy | CLEARWATER ANALYTICS HLDGS I | $49,198,000 | -33.9% | 4,086,124 | +15.3% | 0.01% | -22.2% | |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $53,032,000 | +29.0% | 714,036 | +56.1% | 0.01% | +40.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETfund | $48,072,000 | -28.4% | 1,154,471 | -22.7% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $48,274,000 | -26.8% | 396,835 | -23.9% | 0.01% | -12.5% |
| ESNT | Buy | ESSENT GROUP LTD | $47,210,000 | +19.0% | 1,213,647 | +26.1% | 0.01% | +40.0% |
| G | Buy | GENPACT LIMITED | $52,237,000 | +199.2% | 1,233,185 | +207.3% | 0.01% | +250.0% |
| TECH | Sell | BIO-TECHNE CORP | $52,457,000 | -20.6% | 151,328 | -0.8% | 0.01% | -12.5% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $47,790,000 | +48.0% | 102,000 | +72.3% | 0.01% | +75.0% | |
| SAP | Buy | SAP SEadr | $46,890,000 | +273.1% | 516,872 | +356.4% | 0.01% | +250.0% |
| BG | Sell | BUNGE LIMITED | $51,757,000 | -44.1% | 570,702 | -31.7% | 0.01% | -36.4% |
| Buy | NCINO INC | $50,726,000 | +22.8% | 1,640,562 | +62.7% | 0.01% | +40.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $47,366,000 | -64.0% | 4,410,278 | -47.4% | 0.01% | -56.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $50,710,000 | -23.3% | 124 | -0.8% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $48,419,000 | -12.9% | 378,236 | -7.9% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INCadr | $53,839,000 | -1.1% | 1,405,380 | -33.4% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $52,782,000 | -29.4% | 899,637 | +4.9% | 0.01% | -22.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $46,959,000 | -44.7% | 6,486,231 | -1.4% | 0.01% | -30.0% |
| AA | Sell | ALCOA CORP | $46,692,000 | -68.9% | 1,024,436 | -38.6% | 0.01% | -61.1% |
| TRU | Buy | TRANSUNION | $49,213,000 | +12.1% | 615,240 | +44.9% | 0.01% | +40.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $51,524,000 | -23.5% | 1,327,263 | +14.2% | 0.01% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $51,276,000 | +33.1% | 553,502 | +91.5% | 0.01% | +40.0% |
| Buy | FORD MTR CO DELput | $49,104,000 | -31.7% | 4,411,900 | +3.8% | 0.01% | -22.2% | |
| Sell | FORD MTR CO DELbond | $50,678,000 | -33.4% | 55,296,000 | -13.5% | 0.01% | -22.2% | |
| DHRPRB | Buy | DANAHER CORPORATIONpref conv | $52,538,000 | +1.3% | 39,705 | +20.9% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INC | $53,620,000 | +9.7% | 654,865 | +9.7% | 0.01% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $49,119,000 | -47.1% | 2,263,578 | +6.0% | 0.01% | -36.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $50,112,000 | -6.2% | 1,551,467 | -3.9% | 0.01% | +16.7% |
| Sell | LIGHTSPEED COMMERCE INC | $51,991,000 | -34.8% | 2,331,375 | -10.9% | 0.01% | -30.0% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $47,379,000 | +17.5% | 2,598,948 | -0.6% | 0.01% | +40.0% |
| COHR | Buy | COHERENT INC | $50,406,000 | +147.1% | 189,339 | +153.8% | 0.01% | +250.0% |
| Buy | SUMMIT HOTEL PPTYSbond | $50,813,000 | +513.2% | 59,459,000 | +651.9% | 0.01% | +600.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFfund | $48,002,000 | -41.2% | 408,073 | -34.9% | 0.01% | -30.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $47,049,000 | +11.8% | 774,214 | +30.6% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $46,699,000 | -4.4% | 786,047 | +12.2% | 0.01% | +16.7% |
| SNY | Buy | SANOFIadr | $48,406,000 | +1697.5% | 967,527 | +1744.5% | 0.01% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $49,050,000 | +51.1% | 533,278 | +77.8% | 0.01% | +75.0% |
| HR | Buy | HEALTHCARE RLTY TR | $46,780,000 | +4.9% | 1,719,855 | +6.0% | 0.01% | +40.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $51,335,000 | +58.4% | 4,502,994 | +26.6% | 0.01% | +75.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $53,481,000 | -37.8% | 3,628,294 | -17.4% | 0.01% | -30.0% |
| Sell | DISH NETWORK CORPORATIONbond | $51,321,000 | -29.5% | 76,507,000 | -4.8% | 0.01% | -22.2% | |
| Buy | TWITTER INCbond | $48,930,000 | +21.6% | 54,859,000 | +15.1% | 0.01% | +40.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $50,641,000 | +389.6% | 1,328,825 | +372.4% | 0.01% | +600.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $52,692,000 | -77.1% | 222,638 | -57.8% | 0.01% | -75.0% |
| LHCG | Buy | LHC GROUP INC | $52,980,000 | +59.5% | 340,183 | +72.7% | 0.01% | +75.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,203,000 | -39.2% | 516,828 | -20.5% | 0.01% | -22.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $49,496,000 | -31.4% | 1,997,407 | +7.3% | 0.01% | -22.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $47,416,000 | +176.3% | 2,877,260 | +185.7% | 0.01% | +250.0% |
| TSN | Sell | TYSON FOODS INC | $49,084,000 | -5.1% | 570,336 | -1.1% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCadr | $46,803,000 | -71.3% | 314,693 | -74.5% | 0.01% | -65.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Efund | $48,290,000 | -4.9% | 1,446,671 | +8.3% | 0.01% | +16.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $50,326,000 | -15.9% | 2,427,666 | +7.3% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $48,825,000 | +4.2% | 3,301,175 | +15.4% | 0.01% | +16.7% |
| Buy | MERCK & CO INCput | $51,857,000 | +44.3% | 568,800 | +29.9% | 0.01% | +75.0% | |
| Sell | NETFLIX INCput | $40,955,000 | -73.5% | 234,200 | -43.1% | 0.01% | -68.4% | |
| TRGP | Sell | TARGA RES CORP | $40,495,000 | -29.1% | 678,672 | -10.3% | 0.01% | -14.3% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFfund | $40,148,000 | -9.4% | 359,325 | +9.1% | 0.01% | +20.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $44,760,000 | -56.5% | 581,300 | -58.8% | 0.01% | -50.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,635,000 | -11.8% | 313,110 | -3.6% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $41,994,000 | +7.9% | 839,042 | +44.2% | 0.01% | +20.0% |
| TXG | Buy | 10X GENOMICS INC | $45,698,000 | +617.3% | 1,009,922 | +1105.7% | 0.01% | +500.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $41,589,000 | -18.9% | 926,881 | +1.8% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $42,016,000 | -29.6% | 408,073 | -22.9% | 0.01% | -14.3% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEfund | $41,688,000 | +1198.3% | 912,020 | +1749.9% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $43,752,000 | -17.8% | 96,277 | -6.7% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $44,146,000 | -76.3% | 1,510,314 | -67.3% | 0.01% | -72.7% |
| AUY | Buy | YAMANA GOLD INC | $44,985,000 | +817.1% | 9,674,294 | +1000.4% | 0.01% | +500.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $41,368,000 | -28.2% | 1,892,348 | -22.8% | 0.01% | -14.3% |
| ACCD | Buy | ACCOLADE INC | $44,568,000 | -29.3% | 6,022,677 | +67.7% | 0.01% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $43,883,000 | -15.8% | 3,020,128 | +11.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $43,417,000 | -32.6% | 591,672 | -16.9% | 0.01% | -25.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $44,241,000 | +33.4% | 1,488,112 | +35.2% | 0.01% | +50.0% |
| POOL | Buy | POOL CORP | $42,615,000 | -7.4% | 121,329 | +11.5% | 0.01% | 0.0% |
| KKRPRC | Sell | KKR & CO INCpreferred | $41,461,000 | -23.1% | 709,084 | -2.3% | 0.01% | 0.0% |
| Buy | NIKE INCput | $42,873,000 | +284.8% | 419,500 | +406.6% | 0.01% | +500.0% | |
| STAG | Sell | STAG INDL INC | $45,264,000 | -35.6% | 1,465,815 | -13.7% | 0.01% | -25.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $46,333,000 | -10.7% | 607,560 | -8.6% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $43,727,000 | +26.8% | 1,979,475 | +48.7% | 0.01% | +50.0% |
| Buy | SL GREEN RLTY CORP | $41,355,000 | -41.3% | 896,074 | +3.2% | 0.01% | -25.0% | |
| RDN | Buy | RADIAN GROUP INC | $43,797,000 | +7.4% | 2,228,868 | +21.3% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $39,858,000 | -16.7% | 146,554 | +3.3% | 0.01% | 0.0% |
| New | ENERGY TRANSFER L Pput | $39,932,000 | – | 4,001,200 | +100.0% | 0.01% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $41,102,000 | +12.7% | 2,809,422 | +39.7% | 0.01% | +50.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETfund | $42,033,000 | -7.4% | 518,043 | -0.0% | 0.01% | +20.0% |
| RRC | Sell | RANGE RES CORP | $44,383,000 | -42.1% | 1,793,280 | -29.0% | 0.01% | -33.3% |
| BHP | Buy | BHP GROUP LTDadr | $39,789,000 | +29.7% | 708,246 | +78.4% | 0.01% | +50.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $44,291,000 | +189.5% | 3,244,773 | +196.3% | 0.01% | +200.0% |
| AGCO | Buy | AGCO CORP | $43,683,000 | -23.6% | 442,585 | +13.0% | 0.01% | -14.3% |
| Sell | HOME DEPOT INCput | $46,598,000 | -19.6% | 169,900 | -12.3% | 0.01% | -14.3% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $44,168,000 | -38.8% | 4,313,251 | +19.8% | 0.01% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $40,453,000 | -20.2% | 1,408,051 | -7.1% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $41,927,000 | -25.1% | 352,710 | +1.8% | 0.01% | -14.3% |
| SITC | Buy | SITE CTRS CORP | $46,493,000 | -0.8% | 3,451,642 | +23.1% | 0.01% | 0.0% |
| Sell | LILLY ELI & COcall | $39,783,000 | -54.9% | 122,700 | -60.2% | 0.01% | -45.5% | |
| SLAB | Buy | SILICON LABORATORIES INC | $41,940,000 | +128.0% | 299,107 | +144.3% | 0.01% | +200.0% |
| WU | Buy | WESTERN UN CO | $44,435,000 | -10.2% | 2,697,894 | +2.2% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $43,150,000 | +18.7% | 1,254,320 | +18.8% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $43,265,000 | -19.0% | 7,320,730 | -3.5% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCput | $45,667,000 | -29.4% | 826,100 | -0.5% | 0.01% | -25.0% | |
| WAT | Sell | WATERS CORP | $46,010,000 | -17.7% | 139,008 | -22.8% | 0.01% | -14.3% |
| Buy | REMITLY GLOBAL INC | $46,405,000 | -10.1% | 6,058,159 | +15.8% | 0.01% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $42,111,000 | -40.1% | 32,860,000 | -16.8% | 0.01% | -25.0% | |
| Buy | AT&T INCput | $40,043,000 | +384.2% | 1,910,448 | +312.0% | 0.01% | +500.0% | |
| JQUA | Buy | JPMORGAN US QUALITY FACTORfund | $43,705,000 | +15678.0% | 1,173,607 | +18061.7% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $42,234,000 | -12.1% | 260,071 | +1.8% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $40,621,000 | -7.6% | 3,161,246 | +6.3% | 0.01% | +20.0% |
| Buy | METLIFE INCput | $40,142,000 | +85.6% | 639,300 | +107.7% | 0.01% | +100.0% | |
| Buy | WALMART INCput | $42,979,000 | +44.0% | 353,500 | +76.4% | 0.01% | +50.0% | |
| JVAL | New | JPMORGAN US VALUE FACTOR ETFfund | $43,136,000 | – | 1,343,396 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $40,294,000 | -0.7% | 663,060 | +2.6% | 0.01% | +20.0% |
| S | Buy | SENTINELONE INC | $43,910,000 | +303.9% | 1,882,137 | +570.6% | 0.01% | +500.0% |
| FICO | Sell | FAIR ISAAC CORP | $44,550,000 | -39.1% | 111,127 | -29.2% | 0.01% | -33.3% |
| OVV | Sell | OVINTIV INC | $42,689,000 | -61.8% | 966,029 | -53.3% | 0.01% | -53.8% |
| URI | Sell | UNITED RENTALS INC | $44,213,000 | -51.1% | 182,011 | -28.4% | 0.01% | -45.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $43,686,000 | +0.8% | 1,549,705 | +11.5% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $43,919,000 | -22.1% | 599,922 | +32.2% | 0.01% | -14.3% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $43,811,000 | -21.1% | 866,670 | -19.3% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $43,340,000 | +23.6% | 183,922 | -5.9% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $43,477,000 | -29.8% | 2,847,193 | -2.8% | 0.01% | -14.3% |
| Buy | LYFT INCbond | $45,194,000 | -29.8% | 52,072,000 | +0.5% | 0.01% | -25.0% | |
| DLTR | Sell | DOLLAR TREE INC | $43,578,000 | -14.5% | 279,626 | -12.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $42,414,000 | -26.9% | 509,472 | -12.3% | 0.01% | -14.3% |
| FRPT | Buy | FRESHPET INC | $42,244,000 | -48.5% | 814,130 | +1.8% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $44,476,000 | -9.1% | 526,522 | -5.1% | 0.01% | 0.0% |
| Buy | FRESHWORKS INC | $40,835,000 | -17.1% | 3,105,305 | +13.0% | 0.01% | 0.0% | |
| ABM | Sell | ABM INDS INC | $43,272,000 | -9.9% | 996,582 | -4.5% | 0.01% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFfund | $46,544,000 | -27.7% | 1,072,458 | +2.0% | 0.01% | -25.0% |
| Buy | DUKE ENERGY CORP NEWput | $41,083,000 | +33.5% | 383,200 | +39.0% | 0.01% | +50.0% | |
| OTEX | Sell | OPEN TEXT CORP | $45,048,000 | -18.1% | 1,190,510 | -8.3% | 0.01% | -14.3% |
| Sell | BK OF AMERICA CORPput | $44,036,000 | -43.3% | 1,414,600 | -25.0% | 0.01% | -33.3% | |
| Buy | COSTCO WHSL CORP NEWcall | $43,471,000 | +79.7% | 90,700 | +116.0% | 0.01% | +100.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $41,584,000 | +72.5% | 113,600 | +114.7% | 0.01% | +100.0% | |
| GEL | Buy | GENESIS ENERGY L P | $44,966,000 | -31.0% | 5,606,656 | +0.7% | 0.01% | -25.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERSfund | $45,695,000 | -14.5% | 1,427,956 | +25.2% | 0.01% | 0.0% |
| New | SSGA ACTIVE ETF TRput | $41,640,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CTXS | Buy | CITRIX SYS INC | $40,838,000 | +120.4% | 420,281 | +128.9% | 0.01% | +200.0% |
| Buy | SCHLUMBERGER LTDcall | $42,043,000 | +6.0% | 1,175,700 | +22.4% | 0.01% | +20.0% | |
| Sell | GENERAL MTRS COput | $45,118,000 | -52.2% | 1,420,600 | -34.1% | 0.01% | -45.5% | |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $44,699,000 | +343.0% | 748,968 | +457.0% | 0.01% | +500.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $44,808,000 | -7.9% | 3,336,426 | +6.4% | 0.01% | 0.0% |
| Buy | STELLANTIS N.Vput | $43,995,000 | +53.5% | 3,559,500 | +102.1% | 0.01% | +100.0% | |
| VRP | Buy | Invesco Variable Rate Preferrefund | $43,356,000 | +355.1% | 1,953,835 | +401.3% | 0.01% | +500.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $45,446,000 | -22.8% | 880,564 | -27.3% | 0.01% | -14.3% |
| Buy | NETFLIX INCcall | $40,762,000 | -30.2% | 233,100 | +49.5% | 0.01% | -14.3% | |
| CTRE | Sell | CARETRUST REIT INC | $34,367,000 | -7.5% | 1,863,649 | -3.2% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $36,137,000 | +89.5% | 1,196,944 | +153.5% | 0.01% | +150.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,802,000 | -53.4% | 157,971 | -38.2% | 0.01% | -44.4% |
| NRP | NATURAL RESOURCE PARTNERS L | $38,286,000 | -12.9% | 1,028,351 | 0.0% | 0.01% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $35,942,000 | -31.6% | 1,491,956 | -12.4% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCadr | $35,936,000 | -55.1% | 384,921 | -56.8% | 0.01% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $38,786,000 | -13.5% | 870,975 | -10.9% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $33,901,000 | +90.2% | 1,058,760 | +87.0% | 0.01% | +150.0% |
| NICE LTDbond | $36,800,000 | -10.1% | 38,037,000 | 0.0% | 0.01% | 0.0% | ||
| LASR | Buy | NLIGHT INC | $34,079,000 | -40.9% | 3,334,631 | +0.2% | 0.01% | -28.6% |
| NDSN | Sell | NORDSON CORP | $37,344,000 | -20.7% | 184,469 | -11.1% | 0.01% | -16.7% |
| BACPRL | Sell | BK OF AMERICA CORPpref conv | $35,000,000 | -19.5% | 29,058 | -12.3% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFfund | $35,100,000 | -45.8% | 1,018,845 | -39.7% | 0.01% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,400,000 | -19.0% | 944,631 | -3.6% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $35,676,000 | -58.9% | 579,055 | -51.5% | 0.01% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $33,627,000 | -6.4% | 965,205 | -1.9% | 0.01% | +25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $34,700,000 | +17.8% | 866,195 | +9.7% | 0.01% | +25.0% |
| Sell | PAYPAL HLDGS INCput | $35,276,000 | -59.8% | 505,100 | -33.5% | 0.01% | -54.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $36,065,000 | +26.2% | 3,087,777 | +59.9% | 0.01% | +66.7% |
| Sell | PFIZER INCcall | $33,131,000 | -22.4% | 631,900 | -23.3% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $32,647,000 | -86.5% | 694,310 | -45.6% | 0.01% | -82.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $34,259,000 | -3.5% | 2,643,471 | +13.2% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $35,967,000 | -24.7% | 1,086,604 | -5.3% | 0.01% | -16.7% |
| Buy | PROCTER AND GAMBLE COcall | $35,876,000 | +213.5% | 249,500 | +233.1% | 0.01% | +400.0% | |
| Buy | PROCTER AND GAMBLE COput | $33,920,000 | +17.8% | 235,900 | +25.1% | 0.01% | +66.7% | |
| GRFS | Sell | GRIFOLS S Aadr | $36,875,000 | -1.5% | 3,103,885 | -3.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $39,043,000 | -30.0% | 985,181 | -26.0% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $33,383,000 | -24.6% | 353,948 | -0.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,717,000 | -21.3% | 283,631 | -19.0% | 0.01% | -16.7% |
| Buy | RHput | $32,348,000 | +32908.2% | 152,400 | +50700.0% | 0.01% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $32,815,000 | -15.0% | 193,185 | -8.2% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $36,112,000 | +5.6% | 1,852,852 | +38.2% | 0.01% | +25.0% |
| Sell | BILL COM HLDGS INCcall | $34,697,000 | -72.3% | 315,600 | -42.9% | 0.01% | -66.7% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $38,956,000 | -28.9% | 1,139,384 | -4.9% | 0.01% | -28.6% |
| New | S&P GLOBAL INCcall | $33,706,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Buy | SK TELECOM LTDadr | $32,397,000 | +158.4% | 1,451,517 | +196.7% | 0.01% | +150.0% | |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $34,894,000 | -9.0% | 669,879 | +9.7% | 0.01% | 0.0% |
| Buy | BIOGEN INCcall | $39,299,000 | +69.3% | 192,700 | +74.9% | 0.01% | +66.7% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $36,534,000 | -1.9% | 307,817 | +5.9% | 0.01% | +25.0% |
| HUBG | Sell | HUB GROUP INC | $33,190,000 | -11.8% | 467,860 | -4.0% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $38,797,000 | +16.3% | 424,800 | +52.0% | 0.01% | +25.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,525,000 | -23.2% | 663,434 | -0.7% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTfund | $34,551,000 | -35.3% | 83,561 | -23.3% | 0.01% | -16.7% |
| BKI | Buy | BLACK KNIGHT INC | $34,546,000 | +14.5% | 528,304 | +1.5% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC | $33,615,000 | -3.8% | 317,352 | +4.8% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $38,424,000 | -11.6% | 694,456 | +2.9% | 0.01% | 0.0% |
| Sell | SEA LTDbond | $33,160,000 | -33.7% | 29,820,000 | -5.1% | 0.01% | -16.7% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,859,000 | +3.8% | 423,962 | +6.7% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $38,391,000 | -9.9% | 814,927 | -7.6% | 0.01% | 0.0% |
| Buy | SERVICENOW INCcall | $34,951,000 | +1294.7% | 73,500 | +1533.3% | 0.01% | – | |
| Sell | SERVICENOW INCput | $35,949,000 | -16.6% | 75,600 | -2.3% | 0.01% | 0.0% | |
| SILICON LABORATORIES INCbond | $35,666,000 | -6.0% | 27,537,000 | 0.0% | 0.01% | 0.0% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $32,986,000 | -13.5% | 5,381,156 | -6.6% | 0.01% | 0.0% |
| Buy | DANAHER CORPORATIONcall | $32,805,000 | +101.9% | 129,400 | +133.6% | 0.01% | +150.0% | |
| Sell | INTEL CORPput | $34,395,000 | -52.4% | 919,400 | -36.9% | 0.01% | -44.4% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $33,253,000 | -27.1% | 642,464 | +2.3% | 0.01% | 0.0% |
| BOOKING HOLDINGS INCbond | $38,865,000 | -16.1% | 31,669,000 | 0.0% | 0.01% | -16.7% | ||
| DECK | Sell | DECKERS OUTDOOR CORP | $32,829,000 | -22.8% | 128,563 | -17.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $38,484,000 | -12.1% | 1,039,570 | -12.0% | 0.01% | 0.0% |
| AVGOP | Sell | BROADCOM INCpref conv | $33,130,000 | -51.9% | 22,040 | -37.1% | 0.01% | -37.5% |
| TEX | Buy | TEREX CORP NEW | $33,186,000 | -16.4% | 1,212,461 | +8.9% | 0.01% | 0.0% |
| Sell | BROADCOM INCcall | $37,990,000 | -50.9% | 78,200 | -36.4% | 0.01% | -44.4% | |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $37,672,000 | -20.5% | 546,681 | -10.0% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $36,111,000 | -72.7% | 317,012 | -70.1% | 0.01% | -68.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $34,261,000 | -54.1% | 63,840 | -44.3% | 0.01% | -44.4% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $32,464,000 | +125.4% | 110,276 | +197.6% | 0.01% | +150.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $35,176,000 | -2.2% | 439,981 | +26.0% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $33,618,000 | -9.5% | 101,111 | +21.1% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $36,220,000 | +9.0% | 420,688 | +23.1% | 0.01% | +25.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $35,591,000 | +12.7% | 522,328 | +27.6% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $37,302,000 | -2.1% | 96,766 | +1.1% | 0.01% | 0.0% |
| Sell | ABBVIE INCcall | $36,697,000 | -39.0% | 239,600 | -35.5% | 0.01% | -28.6% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $36,638,000 | -34.2% | 844,172 | -23.8% | 0.01% | -28.6% |
| Sell | BURLINGTON STORES INCbond | $34,440,000 | -22.8% | 34,354,000 | -11.5% | 0.01% | 0.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $36,074,000 | +254.5% | 177,067 | +369.4% | 0.01% | +400.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $37,000,000 | -16.3% | 541,180 | +1.5% | 0.01% | 0.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $38,524,000 | +18.0% | 930,765 | +35.3% | 0.01% | +25.0% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $38,387,000 | -14.8% | 172,223 | +10.0% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $36,563,000 | -7.1% | 218,498 | +23.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $35,471,000 | -18.3% | 313,377 | -17.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $36,106,000 | -23.7% | 293,922 | -13.3% | 0.01% | -16.7% |
| Sell | WELLS FARGO CO NEWcall | $34,074,000 | -65.9% | 869,900 | -57.8% | 0.01% | -58.3% | |
| Buy | WELLS FARGO CO NEWput | $36,087,000 | -9.3% | 921,300 | +12.2% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $39,428,000 | +75.2% | 879,458 | +94.1% | 0.01% | +66.7% |
| WLL | Sell | WHITING PETE CORP NEW | $33,854,000 | -35.0% | 497,646 | -22.1% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS INC | $34,076,000 | -16.2% | 713,487 | -6.9% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $39,309,000 | -19.2% | 809,498 | -10.1% | 0.01% | -16.7% |
| Sell | JOHNSON & JOHNSONput | $34,668,000 | -13.9% | 195,300 | -14.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $36,090,000 | -8.2% | 461,623 | +0.1% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $35,461,000 | +51.2% | 594,180 | +61.0% | 0.01% | +66.7% |
| Buy | ZENDESK INCcall | $34,968,000 | -6.4% | 472,100 | +51.9% | 0.01% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $35,399,000 | +2.9% | 1,869,023 | +32.5% | 0.01% | +25.0% |
| DB | Sell | DEUTSCHE BANK A G | $37,604,000 | -49.2% | 4,302,522 | -26.5% | 0.01% | -44.4% |
| CVBF | Buy | CVB FINL CORP | $34,238,000 | +149.9% | 1,380,031 | +133.8% | 0.01% | +150.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $39,303,000 | -12.6% | 5,955,131 | +0.2% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $34,336,000 | -45.0% | 2,315,274 | -16.5% | 0.01% | -37.5% |
| WIRE | Buy | ENCORE WIRE CORP | $38,396,000 | +185.2% | 369,481 | +213.0% | 0.01% | +150.0% |
| Buy | ENERGY TRANSFER L Pcall | $35,120,000 | +348.4% | 3,519,000 | +402.7% | 0.01% | +400.0% | |
| LII | Sell | LENNOX INTL INC | $35,535,000 | -22.0% | 172,007 | -2.7% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $38,183,000 | -14.6% | 4,492,045 | -3.0% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $34,617,000 | -25.8% | 1,646,858 | +2.7% | 0.01% | -16.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $39,043,000 | -27.1% | 1,512,755 | +5.5% | 0.01% | -16.7% |
| Sell | LOCKHEED MARTIN CORPcall | $36,461,000 | -31.7% | 84,800 | -29.9% | 0.01% | -16.7% | |
| ATO | Sell | ATMOS ENERGY CORP | $32,358,000 | -39.2% | 288,659 | -35.2% | 0.01% | -16.7% |
| Sell | ALPHABET INCput | $34,214,000 | -47.7% | 15,700 | -33.2% | 0.01% | -37.5% | |
| AGNC | Sell | AGNC INVT CORP | $37,944,000 | -24.2% | 3,427,672 | -10.3% | 0.01% | -16.7% |
| FROG | Buy | JFROG LTD | $36,927,000 | -5.5% | 1,752,614 | +20.8% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $37,102,000 | -26.9% | 3,612,745 | +5.1% | 0.01% | -16.7% |
| MPLX | Sell | MPLX LP | $34,851,000 | -27.5% | 1,195,585 | -17.5% | 0.01% | -16.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $36,621,000 | +257.8% | 1,030,438 | +296.6% | 0.01% | +400.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $26,656,000 | -31.2% | 739,610 | -12.7% | 0.00% | -20.0% |
| Sell | AMERICAN EXPRESS COcall | $29,526,000 | -54.6% | 213,000 | -38.8% | 0.00% | -50.0% | |
| DNOW | Sell | NOW INC | $32,068,000 | -20.4% | 3,278,869 | -10.3% | 0.00% | -20.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $32,190,000 | +636.1% | 419,505 | +690.8% | 0.00% | +300.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $25,245,000 | +42.3% | 327,227 | +50.5% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $32,024,000 | +19.4% | 1,541,839 | +30.0% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $27,197,000 | -37.8% | 639,622 | +12.9% | 0.00% | -20.0% |
| Sell | VALE S Aput | $29,992,000 | -26.9% | 2,050,000 | -0.2% | 0.00% | -20.0% | |
| TTM | Sell | TATA MTRS LTDadr | $26,216,000 | -32.2% | 1,013,382 | -26.7% | 0.00% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $28,448,000 | -31.2% | 1,181,400 | -14.5% | 0.00% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $26,025,000 | +21.0% | 1,114,057 | +41.0% | 0.00% | +33.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $30,176,000 | -19.2% | 319,616 | -6.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $27,844,000 | -19.8% | 8,541,054 | +3.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $26,725,000 | +2.6% | 1,402,903 | +15.9% | 0.00% | +33.3% |
| MTN | Buy | VAIL RESORTS INC | $28,081,000 | +5.9% | 128,784 | +26.4% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $25,986,000 | -8.0% | 1,236,793 | +12.7% | 0.00% | +33.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $27,026,000 | -9.9% | 1,397,428 | +19.9% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $28,766,000 | +8.6% | 1,518,792 | +8.6% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $28,829,000 | +28.2% | 188,988 | +49.7% | 0.00% | +33.3% |
| New | TRIPADVISOR INCbond | $29,545,000 | – | 38,592,000 | +100.0% | 0.00% | – | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWfund | $26,157,000 | -16.0% | 410,436 | +1.8% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $25,201,000 | – | 1,877,900 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $30,144,000 | -16.4% | 213,500 | -23.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $31,424,000 | +47.5% | 814,939 | +56.0% | 0.00% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $27,567,000 | -8.6% | 525,979 | +8.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $32,176,000 | -42.1% | 1,153,713 | -9.4% | 0.00% | -42.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $27,112,000 | +5.0% | 1,365,833 | +29.5% | 0.00% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $28,265,000 | -20.3% | 748,153 | -2.9% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $28,072,000 | -36.7% | 1,022,687 | -46.7% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $29,933,000 | -36.3% | 597,813 | -20.1% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $32,006,000 | -8.4% | 384,921 | -1.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $29,687,000 | +72.8% | 385,891 | +83.6% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $27,720,000 | +1.5% | 324,438 | +1.2% | 0.00% | +33.3% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $26,285,000 | -31.2% | 56,100 | -19.9% | 0.00% | -20.0% | |
| Buy | DISNEY WALT COput | $31,124,000 | -8.0% | 329,700 | +33.7% | 0.00% | 0.0% | |
| Buy | IAA INCcall | $28,094,000 | -13.7% | 857,300 | +0.7% | 0.00% | 0.0% | |
| HESM | Buy | HESS MIDSTREAM LP | $31,195,000 | +46.5% | 1,114,126 | +56.9% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORP | $27,986,000 | -30.6% | 870,236 | -14.9% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $31,892,000 | -32.3% | 233,548 | -18.2% | 0.00% | -33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $27,383,000 | +1.1% | 1,431,414 | +6.2% | 0.00% | +33.3% |
| Buy | UNITEDHEALTH GROUP INCput | $31,588,000 | +88.8% | 61,500 | +87.5% | 0.00% | +100.0% | |
| VNO | Buy | VORNADO RLTY TR | $26,031,000 | -35.7% | 910,509 | +1.9% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY | $31,009,000 | -12.0% | 534,449 | -1.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $25,770,000 | -36.2% | 772,257 | -20.9% | 0.00% | -20.0% |
| Sell | COCA COLA COput | $27,592,000 | -2.3% | 438,600 | -3.7% | 0.00% | +33.3% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $27,456,000 | -45.3% | 3,453,672 | +1.1% | 0.00% | -33.3% |
| UGI | Buy | UGI CORP NEW | $32,104,000 | +11.8% | 831,499 | +4.9% | 0.00% | +33.3% |
| SPT | Buy | SPROUT SOCIAL INC | $29,629,000 | +241.3% | 510,231 | +371.0% | 0.00% | +300.0% |
| Buy | CHEESECAKE FACTORY INCbond | $27,334,000 | +5.9% | 35,582,000 | +23.7% | 0.00% | +33.3% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $26,866,000 | -52.0% | 1,906,720 | -17.5% | 0.00% | -42.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $29,097,000 | -27.5% | 4,754,224 | -6.6% | 0.00% | -20.0% |
| CNX | Sell | CNX RES CORP | $29,926,000 | -51.9% | 1,818,035 | -39.5% | 0.00% | -50.0% |
| Buy | BLOCK INCbond | $29,823,000 | -19.0% | 31,596,000 | +12.4% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $29,020,000 | -19.6% | 387,502 | +22.6% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCput | $27,580,000 | -20.6% | 179,500 | -5.1% | 0.00% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $26,125,000 | +37.2% | 358,518 | +45.9% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $26,012,000 | +31.1% | 776,259 | +70.1% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $29,152,000 | +4.0% | 1,670,537 | +4.6% | 0.00% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,367,000 | -11.0% | 669,120 | -7.9% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $26,602,000 | -4.8% | 1,097,937 | +1.2% | 0.00% | +33.3% |
| Buy | LINDE PLCcall | $29,328,000 | -7.2% | 102,000 | +3.1% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $27,097,000 | +9.1% | 392,028 | +3.9% | 0.00% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $29,034,000 | -2.5% | 857,757 | -7.6% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCcall | $25,452,000 | -77.3% | 92,800 | -75.3% | 0.00% | -71.4% | |
| Sell | PAYPAL HLDGS INCcall | $26,881,000 | -50.7% | 384,900 | -18.4% | 0.00% | -42.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $27,223,000 | -0.4% | 137,915 | +19.1% | 0.00% | +33.3% |
| Sell | II-VI INCbond | $25,958,000 | -37.6% | 23,170,000 | -13.8% | 0.00% | -20.0% | |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $26,201,000 | +77.8% | 476,380 | +17.5% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $27,938,000 | -0.2% | 418,303 | +9.7% | 0.00% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $28,603,000 | +6.4% | 255,180 | +12.6% | 0.00% | +33.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $29,223,000 | -60.2% | 306,800 | -57.5% | 0.00% | -55.6% |
| VTRS | Sell | VIATRIS INC | $31,388,000 | -52.8% | 2,997,880 | -50.9% | 0.00% | -50.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $25,449,000 | -43.5% | 235,700 | -38.7% | 0.00% | -20.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $28,600,000 | -32.8% | 738,860 | -0.5% | 0.00% | -20.0% |
| Buy | ZSCALER INCbond | $25,869,000 | -7.0% | 21,315,000 | +31.5% | 0.00% | +33.3% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $31,974,000 | +1245.1% | 3,529,122 | +890.2% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $29,860,000 | -38.7% | 3,288,594 | -18.5% | 0.00% | -33.3% |
| Sell | SPDR SER TRput | $30,902,000 | -88.4% | 543,600 | -85.9% | 0.00% | -87.5% | |
| VERX | Buy | VERTEX INC | $29,706,000 | -25.7% | 2,621,994 | +0.5% | 0.00% | -20.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $31,984,000 | -15.8% | 19,684,000 | -2.5% | 0.00% | -20.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $32,252,000 | +10.0% | 697,933 | +19.5% | 0.00% | 0.0% |
| Buy | SPDR SER TRput | $27,445,000 | -6.6% | 229,700 | +5.1% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCput | $30,728,000 | -53.2% | 967,800 | -27.3% | 0.00% | -50.0% | |
| AVA | Buy | AVISTA CORP | $29,701,000 | -2.0% | 682,650 | +1.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $27,590,000 | -45.1% | 1,224,067 | -25.9% | 0.00% | -33.3% |
| ESLT | Sell | ELBIT SYS LTD | $28,951,000 | -13.2% | 126,233 | -16.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $26,396,000 | -4.0% | 1,072,118 | +1.7% | 0.00% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $31,253,000 | -67.2% | 1,409,736 | -57.0% | 0.00% | -63.6% |
| Sell | INSULET CORPbond | $26,080,000 | -32.8% | 22,780,000 | -22.2% | 0.00% | -20.0% | |
| SF | Buy | STIFEL FINL CORP | $25,447,000 | -9.9% | 454,258 | +9.2% | 0.00% | +33.3% |
| Buy | PURE STORAGE INCbond | $25,794,000 | +10015.3% | 22,979,000 | +12666.1% | 0.00% | – | |
| ZEN | Buy | ZENDESK INC | $30,249,000 | -33.8% | 408,392 | +7.6% | 0.00% | -33.3% |
| New | GREENBRIER COS INCbond | $30,763,000 | – | 33,275,000 | +100.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORP | $30,692,000 | -6.6% | 437,468 | -10.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $30,674,000 | +47.6% | 575,609 | +50.1% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $25,704,000 | -15.2% | 656,553 | -3.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,358,000 | -44.5% | 509,445 | -33.3% | 0.00% | -33.3% |
| New | PURE STORAGE INCput | $28,795,000 | – | 1,120,000 | +100.0% | 0.00% | – | |
| Buy | KELLOGG COput | $27,737,000 | +994.6% | 388,800 | +889.3% | 0.00% | – | |
| Buy | TWITTER INCput | $25,833,000 | +103.6% | 690,900 | +110.7% | 0.00% | +100.0% | |
| RIO | Sell | RIO TINTO PLCadr | $28,262,000 | -46.6% | 463,298 | -29.6% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $29,147,000 | -17.9% | 1,112,917 | -10.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $27,335,000 | -36.2% | 614,238 | -28.7% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $29,484,000 | +42.1% | 257,280 | +72.1% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $27,063,000 | +528.2% | 468,465 | +582.2% | 0.00% | +300.0% |
| EQC | Buy | EQUITY COMWLTH | $28,995,000 | +64.2% | 1,053,240 | +68.3% | 0.00% | +100.0% |
| Buy | GILEAD SCIENCES INCput | $27,320,000 | +80.9% | 442,000 | +74.0% | 0.00% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $30,752,000 | +797.9% | 239,800 | +859.2% | 0.00% | – | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $31,939,000 | -18.2% | 1,831,384 | -2.0% | 0.00% | -20.0% |
| ANSS | Buy | ANSYS INC | $28,773,000 | -15.7% | 120,243 | +11.9% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $27,659,000 | -21.9% | 327,316 | +6.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $26,444,000 | -19.5% | 369,006 | -2.2% | 0.00% | 0.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $30,088,000 | +38.9% | 722,400 | +53.8% | 0.00% | +33.3% | |
| ALEC | Buy | ALECTOR INC | $25,144,000 | -28.1% | 2,474,889 | +0.8% | 0.00% | 0.0% |
| Buy | COSTCO WHSL CORP NEWput | $27,894,000 | +101.8% | 58,200 | +142.5% | 0.00% | +100.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $29,665,000 | +162.2% | 1,997,708 | +256.1% | 0.00% | +300.0% |
| Buy | ALARM COM HLDGS INCbond | $26,184,000 | -2.0% | 31,934,000 | +1.6% | 0.00% | +33.3% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $25,527,000 | -94.3% | 299,197 | -93.4% | 0.00% | -92.6% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $30,196,000 | -2.5% | 1,024,672 | +0.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $25,297,000 | -35.3% | 387,861 | -23.8% | 0.00% | -20.0% |
| Buy | BOX INCbond | $25,274,000 | -8.1% | 22,208,000 | +2.2% | 0.00% | +33.3% | |
| BCC | Buy | BOISE CASCADE CO DEL | $28,565,000 | +32.9% | 480,167 | +55.2% | 0.00% | +33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $25,279,000 | -50.0% | 480,951 | -18.2% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INC | $30,298,000 | -80.2% | 275,587 | -59.2% | 0.00% | -77.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $27,063,000 | -48.0% | 327,721 | -25.9% | 0.00% | -33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $29,770,000 | +608.6% | 1,455,744 | +951.7% | 0.00% | +300.0% |
| PBFX | Buy | PBF LOGISTICS LP | $25,836,000 | +118.5% | 1,673,313 | +98.4% | 0.00% | +300.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $26,804,000 | -57.5% | 2,938,926 | -27.9% | 0.00% | -50.0% |
| Buy | SELECT SECTOR SPDR TRput | $30,688,000 | +572.7% | 239,300 | +618.6% | 0.00% | +300.0% | |
| DEO | Buy | DIAGEO PLCadr | $28,373,000 | -5.4% | 162,949 | +10.4% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $28,067,000 | +11.5% | 1,608,417 | +31.7% | 0.00% | +33.3% |
| Buy | VALE S Acall | $29,260,000 | +95.2% | 2,000,000 | +166.7% | 0.00% | +100.0% | |
| BLD | Buy | TOPBUILD CORP | $30,593,000 | +123.4% | 183,021 | +142.4% | 0.00% | +100.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $29,692,000 | -53.4% | 269,855 | -48.8% | 0.00% | -50.0% |
| TFII | Buy | TFI INTL INC | $26,190,000 | -22.0% | 326,245 | +3.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $30,596,000 | +0.1% | 801,572 | +0.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $27,203,000 | +29.3% | 499,036 | +26.6% | 0.00% | +33.3% |
| Buy | AT&T INCcall | $30,983,000 | +148.0% | 1,478,196 | +111.1% | 0.00% | +100.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $31,814,000 | -19.9% | 181,941 | +9.7% | 0.00% | -20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,288,000 | -10.3% | 728,334 | +5.5% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCcall | $29,464,000 | +6.4% | 99,200 | +18.2% | 0.00% | +33.3% | |
| SANM | Buy | SANMINA CORPORATION | $30,344,000 | +11.2% | 745,014 | +10.4% | 0.00% | +33.3% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $25,237,000 | -21.3% | 947,343 | -23.0% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $26,499,000 | -51.8% | 530,830 | -51.2% | 0.00% | -42.9% |
| WIT | Buy | WIPRO LTDadr | $25,990,000 | -12.0% | 4,894,831 | +27.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $25,485,000 | -51.7% | 1,658,070 | +1.2% | 0.00% | -33.3% |
| Sell | HUAZHU GROUP LTDbond | $29,144,000 | +0.9% | 28,464,000 | -0.6% | 0.00% | +33.3% | |
| Sell | SWITCH INCcall | $30,579,000 | -7.4% | 912,800 | -14.9% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $26,312,000 | -20.6% | 968,408 | -9.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $26,920,000 | -15.3% | 173,832 | -5.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $29,813,000 | +112.3% | 678,948 | +165.0% | 0.00% | +100.0% |
| Buy | NOVAVAX INCcall | $31,887,000 | +11.0% | 620,000 | +59.0% | 0.00% | +33.3% | |
| MRO | Sell | MARATHON OIL CORP | $30,843,000 | -23.4% | 1,372,048 | -14.4% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,576,000 | -4.0% | 162,401 | -5.2% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INC | $29,579,000 | +36.8% | 356,339 | +62.3% | 0.00% | +33.3% |
| Sell | LOWES COS INCcall | $26,323,000 | -37.6% | 150,700 | -27.8% | 0.00% | -20.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $25,820,000 | -30.9% | 482,965 | -6.1% | 0.00% | -20.0% |
| Sell | NOVAVAX INCput | $28,667,000 | -51.8% | 557,400 | -30.9% | 0.00% | -42.9% | |
| ARCB | Buy | ARCBEST CORP | $31,923,000 | +23.1% | 453,651 | +40.8% | 0.00% | +33.3% |
| Buy | HONEYWELL INTL INCput | $25,220,000 | +71.0% | 145,100 | +91.4% | 0.00% | +100.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $24,501,000 | -16.9% | 220,829 | +8.6% | 0.00% | -25.0% |
| SON | Buy | SONOCO PRODS CO | $24,206,000 | -3.8% | 424,346 | +5.5% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.bond | $20,512,000 | -24.1% | 21,536,000 | -22.8% | 0.00% | 0.0% | |
| Buy | EQT CORPput | $20,778,000 | +0.6% | 604,000 | +0.7% | 0.00% | +50.0% | |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $24,391,000 | +16.6% | 1,011,225 | +26.8% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $20,062,000 | -48.5% | 187,321 | -37.4% | 0.00% | -40.0% |
| Buy | SOUTHERN COput | $24,167,000 | +121.1% | 338,900 | +124.9% | 0.00% | +200.0% | |
| NS | Sell | NUSTAR ENERGY LP | $18,418,000 | -12.1% | 1,315,543 | -9.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $23,020,000 | -20.1% | 546,146 | +6.3% | 0.00% | 0.0% |
| New | JPM NASDAQ EQUITY PREMIUMfund | $22,880,000 | – | 500,000 | +100.0% | 0.00% | – | |
| W | Buy | WAYFAIR INC | $21,868,000 | -31.1% | 502,019 | +75.3% | 0.00% | -25.0% |
| FTV | Sell | FORTIVE CORP | $21,941,000 | -38.4% | 403,499 | -31.0% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $21,921,000 | -17.3% | 251,742 | -25.7% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $20,794,000 | -13.5% | 429,906 | -6.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $21,243,000 | +97.5% | 704,131 | +116.0% | 0.00% | +200.0% |
| WAFD | Sell | WASHINGTON FED INC | $19,261,000 | -10.6% | 641,583 | -2.2% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,689,000 | -4.5% | 149,049 | +0.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $20,851,000 | -2.6% | 226,733 | +3.5% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $24,078,000 | +50.0% | 323,759 | +44.8% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $18,579,000 | +65.0% | 420,512 | +178.0% | 0.00% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,768,000 | +9.7% | 97,986 | +27.0% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $21,495,000 | +62.0% | 846,232 | +69.8% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $19,012,000 | -5.1% | 231,636 | +11.2% | 0.00% | +50.0% |
| AGR | Sell | AVANGRID INC | $23,453,000 | -5.1% | 508,540 | -3.9% | 0.00% | 0.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $22,901,000 | -7.9% | 496,329 | +0.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $20,770,000 | -0.4% | 41,964 | +13.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $25,080,000 | +49.3% | 438,009 | +46.7% | 0.00% | +50.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,761,000 | -44.5% | 938,412 | -29.9% | 0.00% | -40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,322,000 | -6.3% | 335,307 | -0.6% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,576,000 | -27.6% | 206,555 | -17.2% | 0.00% | -25.0% |
| JUSA | JPM ACTBUILD US LRG CAP EQfund | $21,449,000 | -16.4% | 499,300 | 0.0% | 0.00% | 0.0% | |
| JIDA | JPMORGAN ACTBUILD INT EQUITYfund | $18,878,000 | -13.9% | 484,723 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $19,011,000 | -43.1% | 831,995 | -42.1% | 0.00% | -25.0% |
| Sell | JPMORGAN ACTIVE VALUE ETFfund | $23,137,000 | -13.4% | 485,000 | -2.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,131,000 | -21.3% | 1,129,703 | -13.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $20,232,000 | +5.9% | 177,858 | +20.5% | 0.00% | +50.0% |
| YY | Sell | JOYY INCadr | $19,210,000 | -39.2% | 643,347 | -25.2% | 0.00% | -25.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $21,728,000 | -44.5% | 8,872,000 | -31.3% | 0.00% | -40.0% | |
| CCK | Buy | CROWN HLDGS INC | $21,108,000 | -12.3% | 229,007 | +19.0% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $20,449,000 | -46.9% | 74,900 | -31.4% | 0.00% | -40.0% | |
| OGS | Buy | ONE GAS INC | $22,788,000 | +32.4% | 280,674 | +43.9% | 0.00% | +50.0% |
| Buy | CISCO SYS INCcall | $20,152,000 | +14.6% | 472,600 | +49.8% | 0.00% | +50.0% | |
| SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $20,254,000 | -37.5% | 300,544 | -18.4% | 0.00% | -25.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $22,318,000 | +41.8% | 644,645 | +59.2% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $23,517,000 | +33.0% | 186,436 | +50.1% | 0.00% | +50.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $23,692,000 | -34.9% | 2,528,448 | -21.2% | 0.00% | -25.0% |
| Sell | STARBUCKS CORPput | $20,801,000 | -34.2% | 272,300 | -21.7% | 0.00% | -25.0% | |
| Buy | QUALCOMM INCput | $23,479,000 | +12.6% | 183,800 | +34.8% | 0.00% | 0.0% | |
| Buy | PARAMOUNT GLOBALput | $20,862,000 | +1.2% | 845,300 | +55.0% | 0.00% | +50.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $19,104,000 | -19.1% | 774,030 | +23.9% | 0.00% | 0.0% |
| Buy | QUALCOMM INCcall | $21,422,000 | -1.4% | 167,700 | +18.0% | 0.00% | 0.0% | |
| Sell | CATERPILLAR INCput | $22,005,000 | -23.5% | 123,100 | -4.6% | 0.00% | 0.0% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $20,699,000 | -18.9% | 1,354,638 | +21.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $21,877,000 | -5.6% | 242,411 | +22.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $19,886,000 | -20.9% | 183,205 | -2.6% | 0.00% | 0.0% |
| Buy | CONOCOPHILLIPSput | $18,921,000 | +154.8% | 210,674 | +183.6% | 0.00% | +200.0% | |
| VRNT | Buy | VERINT SYS INC | $21,486,000 | -14.8% | 507,375 | +4.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $19,694,000 | -50.8% | 622,053 | -24.0% | 0.00% | -40.0% |
| CHCO | Sell | CITY HLDG CO | $24,142,000 | -20.9% | 302,235 | -22.1% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $20,594,000 | +74.5% | 3,120,318 | +74.8% | 0.00% | +200.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $24,182,000 | -30.3% | 768,449 | -4.2% | 0.00% | -25.0% |
| Sell | GDS HLDGS LTDbond | $22,374,000 | -8.1% | 22,281,000 | -0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $23,633,000 | -26.4% | 157,739 | -13.6% | 0.00% | -25.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $19,431,000 | +203.6% | 98,617 | +282.3% | 0.00% | +200.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $19,350,000 | +41.0% | 149,393 | +62.9% | 0.00% | +50.0% |
| DBX | Sell | DROPBOX INC | $24,781,000 | -14.5% | 1,180,627 | -5.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC | $18,242,000 | -67.5% | 709,538 | -55.4% | 0.00% | -57.1% |
| Buy | RINGCENTRAL INCbond | $22,934,000 | +8.5% | 30,048,000 | +17.4% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $19,108,000 | +10.1% | 509,118 | +25.3% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $18,555,000 | +58.4% | 547,040 | +71.4% | 0.00% | +200.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $20,621,000 | -27.3% | 2,836,461 | -0.4% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $21,275,000 | -20.1% | 658,421 | -9.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $24,933,000 | -43.2% | 305,903 | -37.9% | 0.00% | -40.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,412,000 | +131.9% | 3,005,292 | +185.5% | 0.00% | +200.0% |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $19,895,000 | – | 314,400 | +100.0% | 0.00% | – | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADfund | $19,635,000 | -0.6% | 652,104 | +0.6% | 0.00% | +50.0% |
| Sell | PRUDENTIAL FINL INCput | $22,207,000 | -29.8% | 232,100 | -13.3% | 0.00% | -25.0% | |
| OC | Sell | OWENS CORNING NEW | $19,369,000 | -30.0% | 260,649 | -13.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $19,211,000 | -45.2% | 6,885,677 | +12.4% | 0.00% | -25.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $21,871,000 | -1.9% | 1,237,124 | +15.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $21,460,000 | -40.1% | 1,258,617 | -23.2% | 0.00% | -25.0% |
| Buy | DEXCOM INCbond | $21,342,000 | -35.9% | 11,532,000 | +8.1% | 0.00% | -25.0% | |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $20,491,000 | +104.0% | 432,303 | +108.6% | 0.00% | +200.0% |
| RUN | Buy | SUNRUN INC | $20,977,000 | -15.3% | 897,961 | +10.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $21,687,000 | -8.5% | 97,618 | +5.5% | 0.00% | 0.0% |
| Buy | DOW INCput | $23,612,000 | +74.3% | 457,500 | +115.2% | 0.00% | +50.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $18,729,000 | -33.5% | 68,600 | -14.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $22,770,000 | -8.8% | 441,186 | +5.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $22,960,000 | +21.9% | 122,682 | +9.5% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $24,259,000 | -55.5% | 2,954,795 | -45.3% | 0.00% | -57.1% |
| PTC | Buy | PTC INC | $19,537,000 | +9.4% | 183,717 | +10.8% | 0.00% | +50.0% |
| SUPERNUS PHARMACEUTICALSbond | $21,398,000 | -1.0% | 22,116,000 | 0.0% | 0.00% | 0.0% | ||
| USMV | Buy | ISHARES MSCI USA MIN VOL FACfund | $21,964,000 | -7.0% | 312,829 | +2.7% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $18,043,000 | +2.7% | 645,087 | +7.1% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,318,000 | +27.0% | 297,607 | +29.1% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INC | $22,177,000 | +184.6% | 662,049 | +161.9% | 0.00% | +200.0% |
| Sell | PALANTIR TECHNOLOGIES INCput | $18,140,000 | -87.8% | 2,000,000 | -81.5% | 0.00% | -83.3% | |
| Sell | PALO ALTO NETWORKS INCbond | $19,057,000 | -43.0% | 10,154,000 | -27.8% | 0.00% | -25.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $21,195,000 | -35.9% | 57,900 | -20.2% | 0.00% | -25.0% | |
| Sell | SCHWAB CHARLES CORPput | $22,498,000 | -37.0% | 356,100 | -16.0% | 0.00% | -25.0% | |
| Buy | ENVESTNET INCbond | $22,149,000 | -13.8% | 22,035,000 | +1.1% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,963,000 | -17.1% | 903,786 | +4.5% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $19,318,000 | -21.8% | 1,855,704 | -2.1% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $21,622,000 | -40.1% | 539,472 | -28.3% | 0.00% | -25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,301,000 | -31.9% | 2,946,160 | +2.8% | 0.00% | -25.0% |
| VFC | Sell | V F CORP | $19,917,000 | -88.6% | 450,907 | -85.3% | 0.00% | -85.7% |
| PNR | Buy | PENTAIR PLC | $19,296,000 | -12.6% | 421,568 | +3.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $24,041,000 | -48.0% | 163,449 | -6.9% | 0.00% | -50.0% |
| ARCH | Buy | ARCH RESOURCES INC | $23,859,000 | +19.9% | 166,740 | +15.1% | 0.00% | +50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,262,000 | -37.2% | 773,534 | -18.2% | 0.00% | -25.0% |
| UNM | Buy | UNUM GROUP | $18,631,000 | +22.8% | 547,652 | +13.7% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC | $20,022,000 | -22.9% | 386,224 | -10.3% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $23,296,000 | -5.7% | 1,149,283 | +1.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,461,000 | +0.2% | 389,302 | +6.3% | 0.00% | +50.0% |
| Sell | T-MOBILE US INCcall | $22,007,000 | -34.5% | 176,200 | -32.7% | 0.00% | -25.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,411,000 | -27.9% | 1,037,721 | -19.9% | 0.00% | -25.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $18,105,000 | -33.5% | 344,852 | -24.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $23,959,000 | -76.1% | 1,420,295 | -71.6% | 0.00% | -75.0% |
| GSK | Buy | GSK PLCadr | $23,921,000 | +127.5% | 549,524 | +127.7% | 0.00% | +200.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $22,903,000 | -22.5% | 1,832,262 | -8.1% | 0.00% | -25.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $23,881,000 | +19.8% | 1,952,740 | +52.1% | 0.00% | +50.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $22,082,000 | -19.7% | 24,445,000 | +2.5% | 0.00% | 0.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $23,675,000 | -5.8% | 289,600 | +20.2% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $23,647,000 | +27.4% | 433,171 | +54.8% | 0.00% | +50.0% |
| Sell | UBER TECHNOLOGIES INCput | $24,554,000 | -75.5% | 1,200,100 | -57.2% | 0.00% | -75.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,038,000 | -22.0% | 488,003 | +3.0% | 0.00% | 0.0% |
| Sell | INVESCO EXCH TRADED FD TR IIput | $18,243,000 | -43.7% | 900,000 | -39.5% | 0.00% | -25.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $24,795,000 | +57.5% | 883,973 | +43.8% | 0.00% | +50.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $23,482,000 | -20.8% | 222,957 | -5.9% | 0.00% | -25.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $22,809,000 | -8.6% | 256,196 | +5.1% | 0.00% | 0.0% |
| New | BLACKSTONE INCput | $20,280,000 | – | 222,300 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,219,000 | -38.1% | 2,897,189 | +69.3% | 0.00% | -40.0% |
| Buy | DISH NETWORK CORPORATIONbond | $21,282,000 | -8.4% | 30,204,000 | +26.6% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $21,686,000 | -26.3% | 99,553 | -32.5% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $18,174,000 | -32.4% | 198,219 | -18.9% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $21,067,000 | +9.6% | 286,758 | +34.3% | 0.00% | +50.0% |
| PKI | Sell | PERKINELMER INC | $22,702,000 | -56.2% | 159,611 | -46.3% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,697,000 | +30.3% | 406,488 | +42.3% | 0.00% | +50.0% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $18,912,000 | +165.4% | 927,964 | +184.9% | 0.00% | +200.0% |
| TRMK | Sell | TRUSTMARK CORP | $19,014,000 | -4.5% | 651,381 | -0.5% | 0.00% | +50.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $19,814,000 | -15.8% | 296,270 | -4.5% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $23,360,000 | -73.8% | 2,000,000 | -66.8% | 0.00% | -72.7% | |
| TRMB | Sell | TRIMBLE INC | $21,812,000 | -81.5% | 374,558 | -77.1% | 0.00% | -78.6% |
| TGNA | Sell | TEGNA INC | $18,736,000 | -38.5% | 893,419 | -34.3% | 0.00% | -25.0% |
| Buy | DISNEY WALT COcall | $20,928,000 | +80.6% | 221,700 | +162.4% | 0.00% | +200.0% | |
| Buy | PHILLIPS EDISON & CO INC | $21,126,000 | +70.1% | 632,335 | +75.1% | 0.00% | +200.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $21,058,000 | +45.7% | 334,776 | +53.6% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,651,000 | -16.0% | 100,262 | +21.2% | 0.00% | -25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $22,541,000 | -27.0% | 2,041,669 | +10.1% | 0.00% | -25.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $23,559,000 | -0.1% | 1,148,659 | +6.1% | 0.00% | 0.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $22,664,000 | -12.2% | 228,672 | -11.2% | 0.00% | 0.0% |
| Sell | STELLANTIS N.Vcall | $18,725,000 | -34.3% | 1,515,000 | -13.6% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $20,253,000 | -39.2% | 347,158 | -24.7% | 0.00% | -25.0% |
| COHU | Buy | COHU INC | $18,357,000 | +17.0% | 661,472 | +24.7% | 0.00% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $23,513,000 | +69.3% | 370,449 | +86.3% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INC | $20,646,000 | +184.3% | 1,136,808 | +285.3% | 0.00% | +200.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,269,000 | -21.3% | 539,637 | -15.5% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Aadr | $18,337,000 | -2.7% | 1,509,222 | +16.1% | 0.00% | +50.0% |
| CSR | Buy | CENTERSPACE | $20,663,000 | -13.9% | 253,366 | +3.6% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $18,750,000 | -25.1% | 397,237 | -22.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $22,329,000 | +24.4% | 2,084,753 | +65.9% | 0.00% | +50.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $22,131,000 | +3164.2% | 996,900 | +3218.6% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $18,721,000 | -13.7% | 1,044,139 | +0.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $21,954,000 | -27.7% | 516,703 | -5.5% | 0.00% | -25.0% |
| Sell | BROADCOM INCput | $19,238,000 | -64.6% | 39,600 | -54.1% | 0.00% | -57.1% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $23,873,000 | -64.3% | 410,272 | -56.2% | 0.00% | -62.5% |
| Buy | 3M COcall | $19,541,000 | +25.6% | 151,000 | +44.5% | 0.00% | +50.0% | |
| LIBERTY MEDIA CORP DELbond | $20,633,000 | -18.2% | 37,205,000 | 0.0% | 0.00% | 0.0% | ||
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $18,066,000 | -10.6% | 507,309 | +9.9% | 0.00% | +50.0% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $18,350,000 | -52.7% | 504,804 | -43.7% | 0.00% | -40.0% |
| AGX | Buy | ARGAN INC | $22,689,000 | -6.9% | 607,947 | +1.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $21,187,000 | +34.7% | 599,881 | -0.7% | 0.00% | +50.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFfund | $23,052,000 | +1.1% | 215,680 | +21.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $24,567,000 | -13.9% | 555,932 | +2.7% | 0.00% | 0.0% |
| Sell | MONGODB INCbond | $20,124,000 | -50.0% | 12,791,000 | -31.0% | 0.00% | -40.0% | |
| FBP | Buy | FIRST BANCORP P R | $23,178,000 | +58.3% | 1,795,398 | +60.9% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $24,685,000 | +1.8% | 616,985 | +3.8% | 0.00% | 0.0% |
| Sell | MORGAN STANLEYcall | $19,388,000 | -30.0% | 254,900 | -19.5% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $23,472,000 | -24.2% | 1,487,411 | -6.9% | 0.00% | -25.0% |
| Sell | MORGAN STANLEYput | $24,826,000 | -23.6% | 326,400 | -12.2% | 0.00% | -25.0% | |
| DIA | Buy | SPDR DJIA TRUSTfund | $21,454,000 | -10.3% | 69,696 | +1.1% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $19,020,000 | -19.4% | 250,356 | -15.8% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $18,363,000 | -19.5% | 856,093 | +4.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $22,897,000 | +4.3% | 288,273 | +7.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $21,098,000 | -6.4% | 167,589 | +6.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $24,387,000 | -62.2% | 516,325 | -46.7% | 0.00% | -62.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $21,193,000 | -15.4% | 387,384 | -2.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $18,684,000 | +175.0% | 309,290 | +203.3% | 0.00% | +200.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,191,000 | -31.4% | 115,526 | -12.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $21,995,000 | -25.0% | 1,638,947 | -15.3% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,424,000 | -41.7% | 667,581 | -32.5% | 0.00% | -40.0% |
| AIZ | Buy | ASSURANT INC | $20,544,000 | -4.4% | 118,848 | +0.6% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPbond | $23,774,000 | -10.4% | 15,810,000 | +1.0% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COput | $20,824,000 | +1982.4% | 261,800 | +2466.7% | 0.00% | – | |
| New | NCR CORP NEWcall | $18,862,000 | – | 606,300 | +100.0% | 0.00% | – | |
| Sell | SHOPIFY INCbond | $23,679,000 | -31.8% | 28,172,000 | -22.4% | 0.00% | -25.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $19,232,000 | +14.2% | 282,633 | +73.8% | 0.00% | +50.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $18,534,000 | +6225.6% | 2,741,790 | +6274.8% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $20,705,000 | -7.1% | 1,964,397 | +4.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCadr | $20,551,000 | -52.3% | 762,772 | -44.9% | 0.00% | -40.0% |
| Buy | EVERBRIDGE INCbond | $24,211,000 | -6.6% | 29,982,000 | +0.8% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $24,521,000 | +2.3% | 6,124 | +14.1% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INC | $19,020,000 | -34.9% | 2,087,619 | +53.7% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC | $18,112,000 | +0.3% | 205,439 | -0.9% | 0.00% | +50.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $21,194,000 | -31.6% | 186,696 | -10.3% | 0.00% | -25.0% |
| Sell | CADENCE BANK | $24,145,000 | -24.9% | 1,028,328 | -6.5% | 0.00% | -25.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $19,536,000 | -7.8% | 548,463 | +7.6% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC | $24,131,000 | +9.5% | 85,638 | +17.1% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $18,549,000 | -24.4% | 452,864 | -18.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,973,000 | -21.0% | 1,039,046 | -1.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $21,178,000 | -0.1% | 331,986 | +7.1% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCcall | $18,357,000 | -65.2% | 150,900 | -63.9% | 0.00% | -50.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $24,583,000 | -64.2% | 3,758,948 | -19.0% | 0.00% | -62.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $19,938,000 | +51.7% | 518,546 | +54.9% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $20,577,000 | +3.3% | 15,960 | +17.4% | 0.00% | +50.0% |
| SEIC | Sell | SEI INVTS CO | $17,951,000 | -27.0% | 332,308 | -18.7% | 0.00% | 0.0% |
| Buy | CVS HEALTH CORPput | $20,052,000 | +122.8% | 216,400 | +143.4% | 0.00% | +200.0% | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $22,433,000 | -26.6% | 557,483 | -3.1% | 0.00% | -25.0% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $19,966,000 | – | 2,016,756 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $20,554,000 | +11.9% | 205,897 | +12.6% | 0.00% | +50.0% |
| Buy | CUMMINS INCput | $19,043,000 | +199.5% | 98,400 | +217.4% | 0.00% | +200.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,844,000 | -0.2% | 858,167 | +44.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $21,112,000 | +8.3% | 611,608 | +15.1% | 0.00% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $21,347,000 | -51.6% | 5,962,906 | -20.5% | 0.00% | -40.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $20,677,000 | -35.3% | 1,561,643 | -15.0% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $19,669,000 | -12.3% | 631,637 | -2.1% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $19,960,000 | -57.2% | 2,026,390 | -49.7% | 0.00% | -50.0% | |
| Buy | KINDER MORGAN INC DELput | $18,283,000 | +151.7% | 1,090,900 | +183.9% | 0.00% | +200.0% | |
| Buy | DEUTSCHE BANK A Gput | $22,121,000 | -27.6% | 2,531,000 | +4.8% | 0.00% | -25.0% | |
| Buy | MCDONALDS CORPput | $23,355,000 | +125.4% | 94,600 | +125.8% | 0.00% | +200.0% | |
| ASIX | Buy | ADVANSIX INC | $18,784,000 | -0.8% | 561,680 | +51.5% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV | $18,896,000 | +61.3% | 1,583,765 | +42.9% | 0.00% | +200.0% |
| SATS | Buy | ECHOSTAR CORP | $18,072,000 | +37.2% | 936,430 | +73.0% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATION | $20,234,000 | -53.2% | 579,719 | -44.6% | 0.00% | -40.0% |
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $19,843,000 | +4.1% | 298,460 | 0.0% | 0.00% | +50.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $19,105,000 | -40.2% | 947,236 | +0.2% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $23,638,000 | -24.3% | 1,707,944 | -12.1% | 0.00% | -25.0% |
| Sell | SALESFORCE INCput | $19,425,000 | -26.2% | 117,700 | -5.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $23,306,000 | -24.6% | 191,381 | -14.4% | 0.00% | -25.0% |
| KELYA | Buy | KELLY SVCS INC | $23,531,000 | +51.3% | 1,186,588 | +65.5% | 0.00% | +50.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCpref conv | $24,030,000 | +24.8% | 488,886 | +33.4% | 0.00% | +50.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $19,951,000 | -12.2% | 21,079,000 | -2.1% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $20,976,000 | +39.6% | 737,050 | +58.8% | 0.00% | +50.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $21,527,000 | -5.5% | 1,166,120 | +10.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $23,496,000 | -15.7% | 512,444 | -6.0% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCadr | $24,376,000 | -52.8% | 768,015 | -59.0% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $18,911,000 | +75.2% | 4,836,659 | +67.1% | 0.00% | +200.0% |
| HRL | Sell | HORMEL FOODS CORP | $22,717,000 | -13.8% | 479,666 | -6.2% | 0.00% | 0.0% |
| Buy | SNAP INCbond | $24,626,000 | -37.5% | 25,685,000 | +15.0% | 0.00% | -40.0% | |
| New | SNAP INCbond | $17,994,000 | – | 25,351,000 | +100.0% | 0.00% | – | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $24,462,000 | +117.3% | 204,741 | +144.7% | 0.00% | +200.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $21,716,000 | +41.9% | 167,635 | +50.9% | 0.00% | +50.0% |
| Sell | FIVE9 INCbond | $24,419,000 | -22.5% | 24,853,000 | -13.9% | 0.00% | -25.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,687,000 | +13.3% | 4,684,442 | +103.1% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $19,398,000 | -53.3% | 11,701,000 | -18.0% | 0.00% | -40.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $19,550,000 | +6.6% | 343,102 | +49.1% | 0.00% | +50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,581,000 | -18.8% | 297,958 | +4.6% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $18,293,000 | -19.1% | 851,216 | -4.7% | 0.00% | 0.0% |
| Buy | DATADOG INCbond | $23,352,000 | -25.6% | 18,401,000 | +5.2% | 0.00% | -25.0% | |
| Buy | SEAGEN INCcall | $21,304,000 | +44.3% | 120,400 | +17.5% | 0.00% | +50.0% | |
| NI | Sell | NISOURCE INC | $18,807,000 | -53.1% | 637,752 | -49.4% | 0.00% | -40.0% |
| Buy | LOWES COS INCput | $19,039,000 | +40.3% | 109,000 | +62.4% | 0.00% | +50.0% | |
| FLO | Sell | FLOWERS FOODS INC | $23,182,000 | +0.8% | 880,747 | -1.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $16,049,000 | -37.9% | 926,079 | -22.9% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $16,039,000 | -8.1% | 220,405 | -2.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $13,091,000 | -13.7% | 821,252 | -0.6% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $13,923,000 | -16.0% | 868,592 | -7.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $16,357,000 | -14.5% | 185,602 | -8.8% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $13,814,000 | -25.9% | 386,300 | -14.4% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $12,162,000 | +41.8% | 209,437 | +46.2% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $11,490,000 | +11.6% | 435,064 | +44.2% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $14,654,000 | -4.4% | 206,229 | +6.8% | 0.00% | 0.0% |
| Buy | IAA INCput | $11,821,000 | +1003.7% | 360,700 | +1188.2% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC | $15,969,000 | -11.6% | 548,340 | +23.3% | 0.00% | 0.0% |
| New | ROYAL GOLD INCput | $10,892,000 | – | 102,000 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $13,358,000 | -23.6% | 125,090 | +1.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $15,306,000 | -12.8% | 164,395 | -13.6% | 0.00% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $15,242,000 | +3.6% | 324,380 | +29.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $11,854,000 | -2.6% | 150,080 | +51.6% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $16,419,000 | -54.8% | 2,078,373 | +4.5% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $11,226,000 | -11.1% | 85,010 | +1.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,270,000 | -34.9% | 361,943 | +0.2% | 0.00% | 0.0% |
| Buy | SEA LTDbond | $13,193,000 | +116.9% | 18,048,000 | +137.6% | 0.00% | +100.0% | |
| ROL | Buy | ROLLINS INC | $11,208,000 | +40.1% | 320,984 | +40.7% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $12,268,000 | -25.9% | 212,530 | -14.1% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $16,001,000 | -59.1% | 2,028,118 | -1.8% | 0.00% | -60.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $11,718,000 | -11.8% | 851,594 | +1.6% | 0.00% | 0.0% |
| Sell | BILL COM HLDGS INCbond | $12,210,000 | -54.6% | 12,104,000 | -26.0% | 0.00% | -33.3% | |
| Sell | RIVIAN AUTOMOTIVE INC | $16,534,000 | -70.7% | 642,288 | -42.8% | 0.00% | -71.4% | |
| Buy | RINGCENTRAL INCbond | $15,979,000 | +37.9% | 19,365,000 | +47.4% | 0.00% | +100.0% | |
| Buy | ILLUMINA INCbond | $16,793,000 | +4.2% | 17,565,000 | +20.6% | 0.00% | 0.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $14,532,000 | -15.7% | 532,907 | -9.3% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $15,891,000 | +348.3% | 672,200 | +428.7% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCcall | $11,178,000 | – | 222,900 | +100.0% | 0.00% | – | |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $17,796,000 | -3.8% | 376,227 | -0.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $15,097,000 | +7.3% | 350,594 | +6.6% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $11,821,000 | -79.5% | 385,717 | -79.6% | 0.00% | -71.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $11,127,000 | -9.8% | 501,185 | -4.2% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $14,279,000 | -18.2% | 441,251 | +0.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $17,294,000 | +35.4% | 131,898 | +58.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,503,000 | +12.2% | 872,563 | +48.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $11,943,000 | +7.4% | 208,421 | +74.4% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.adr | $15,212,000 | +15.9% | 1,533,428 | +21.9% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $13,598,000 | +47.6% | 736,620 | +56.3% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,351,000 | +5.5% | 130,887 | -1.5% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $13,672,000 | -1.7% | 216,529 | -0.3% | 0.00% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $16,405,000 | – | 298,323 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $15,027,000 | +1.2% | 174,151 | +25.9% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $17,320,000 | +159.7% | 206,921 | +107.3% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $16,146,000 | -10.1% | 88,395 | +26.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $16,813,000 | +2175.1% | 311,632 | +2433.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $11,193,000 | -25.3% | 548,675 | +2.6% | 0.00% | 0.0% |
| CONX | Sell | CONX CORP | $12,751,000 | -10.1% | 1,290,588 | -10.4% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $15,929,000 | -33.9% | 144,992 | +23.5% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INC | $15,248,000 | -12.5% | 428,544 | +0.3% | 0.00% | 0.0% |
| Buy | DANAHER CORPORATIONput | $12,118,000 | -1.6% | 47,800 | +13.8% | 0.00% | +100.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $14,740,000 | -47.3% | 1,499,395 | -15.9% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $12,458,000 | -18.9% | 586,296 | +10.1% | 0.00% | 0.0% |
| RCA | Buy | READY CAPITAL CORPpref conv | $15,782,000 | -3.3% | 629,769 | +1.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $11,084,000 | -9.3% | 929,912 | +14.6% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $16,060,000 | -25.1% | 486,801 | +14.1% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $14,167,000 | -42.8% | 507,418 | -34.7% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $16,636,000 | -23.5% | 304,264 | -10.6% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,653,000 | -11.1% | 399,609 | +10.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $11,764,000 | -4.0% | 80,440 | -1.9% | 0.00% | +100.0% |
| Sell | SNAP INCcall | $11,789,000 | -74.6% | 897,900 | -30.3% | 0.00% | -66.7% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,811,000 | -55.2% | 285,547 | -43.9% | 0.00% | -33.3% |
| New | ALBERTSONS COS INCcall | $13,360,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $11,445,000 | -40.8% | 532,628 | -12.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $11,058,000 | +8.7% | 1,074,539 | +57.3% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $11,368,000 | +12.9% | 155,602 | +36.1% | 0.00% | +100.0% |
| SONY | Buy | SONY GROUP CORPORATIONadr | $14,514,000 | +31.8% | 177,483 | +65.5% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC | $15,229,000 | +90.7% | 226,677 | +119.3% | 0.00% | +100.0% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $15,140,000 | -20.1% | 161,000 | +12.2% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $12,031,000 | +423.8% | 504,647 | +380.5% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $16,652,000 | +121.0% | 188,249 | +271.3% | 0.00% | +100.0% |
| Sell | SPLUNK INCbond | $16,937,000 | -17.6% | 20,390,000 | -4.9% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $14,821,000 | +2.5% | 444,156 | +19.5% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCbond | $17,617,000 | +7.8% | 22,284,000 | +16.8% | 0.00% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,971,000 | +171.5% | 526,829 | +522.3% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $16,976,000 | -68.3% | 926,605 | -57.8% | 0.00% | -66.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,800,000 | +12.3% | 189,217 | +20.4% | 0.00% | +100.0% |
| Sell | BLOCK INCbond | $16,837,000 | -21.3% | 21,155,000 | -8.5% | 0.00% | -33.3% | |
| Buy | DEERE & COput | $15,932,000 | +62.5% | 53,200 | +125.4% | 0.00% | +100.0% | |
| New | STANLEY BLACK & DECKER INCcall | $11,157,000 | – | 106,400 | +100.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $11,572,000 | +308.3% | 924,995 | +831.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $12,464,000 | -30.5% | 482,337 | -42.9% | 0.00% | 0.0% |
| New | BOSTON PROPERTIES INCput | $10,953,000 | – | 123,100 | +100.0% | 0.00% | – | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPpref conv | $13,875,000 | +3377.4% | 136,783 | +3889.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $11,204,000 | +34.6% | 274,660 | +19.9% | 0.00% | +100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,883,000 | -39.4% | 416,531 | -16.6% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $13,847,000 | +5.1% | 306,620 | -7.2% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,746,000 | +3.4% | 237,599 | +22.0% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTUREfund | $16,614,000 | -12.4% | 309,450 | +0.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $15,162,000 | -11.4% | 620,140 | +15.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $15,327,000 | +97.2% | 609,662 | +128.0% | 0.00% | +100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $13,545,000 | -15.2% | 539,486 | -0.0% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINL INCcall | $15,778,000 | +0.5% | 164,900 | +24.2% | 0.00% | 0.0% | |
| GUESS INCbond | $12,769,000 | -12.2% | 13,045,000 | 0.0% | 0.00% | 0.0% | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $17,542,000 | -26.3% | 977,298 | -4.7% | 0.00% | -33.3% |
| Sell | DEXCOM INCbond | $14,660,000 | -53.7% | 16,013,000 | -41.8% | 0.00% | -50.0% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $15,866,000 | +198.4% | 255,910 | +222.9% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $13,648,000 | -42.5% | 115,612 | -2.9% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $16,535,000 | -23.0% | 458,677 | +4.7% | 0.00% | -33.3% |
| CNXC | Buy | CONCENTRIX CORP | $14,212,000 | -14.1% | 104,779 | +5.5% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,434,000 | +174.3% | 594,302 | +147.8% | 0.00% | +100.0% |
| New | SYNCHRONY FINANCIALput | $12,846,000 | – | 465,100 | +100.0% | 0.00% | – | |
| Sell | BENTLEY SYS INCbond | $15,830,000 | -11.7% | 18,160,000 | -0.1% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC | $12,536,000 | -30.6% | 200,955 | -27.6% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $11,087,000 | -49.4% | 2,272,114 | -25.4% | 0.00% | -33.3% |
| AJXA | Buy | GREAT AJAX CORPpref conv | $15,167,000 | +2.4% | 618,567 | +4.4% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $13,105,000 | -4.7% | 517,192 | +18.7% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $15,618,000 | -35.0% | 924,676 | -15.0% | 0.00% | -33.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $15,236,000 | +114.1% | 844,554 | +90.2% | 0.00% | +100.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $12,713,000 | -78.0% | 165,100 | -79.1% | 0.00% | -71.4% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $11,286,000 | -5.2% | 518,664 | +3.7% | 0.00% | +100.0% |
| TS | Buy | TENARIS S Aadr | $16,084,000 | -5.1% | 626,061 | +11.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $11,207,000 | -15.6% | 302,812 | +12.4% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCbond | $11,166,000 | +10.2% | 12,225,000 | +45.8% | 0.00% | +100.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,360,000 | +20.0% | 227,218 | +8.1% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDadr | $16,610,000 | -24.3% | 102,619 | -11.8% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $12,814,000 | +28.9% | 202,491 | +42.8% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $10,850,000 | -33.8% | 358,809 | +0.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,875,000 | -37.0% | 326,453 | +11.9% | 0.00% | -33.3% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $11,913,000 | +37.4% | 214,934 | +51.3% | 0.00% | +100.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $10,811,000 | -76.9% | 19,900 | -74.9% | 0.00% | -66.7% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $16,244,000 | -29.3% | 29,900 | -23.1% | 0.00% | -33.3% | |
| PII | Buy | POLARIS INC | $16,397,000 | +30.9% | 165,151 | +38.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,424,000 | -16.5% | 608,131 | -6.0% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,417,000 | -19.6% | 1,158,304 | -4.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $11,707,000 | -24.5% | 233,713 | -2.0% | 0.00% | 0.0% |
| Buy | COLGATE PALMOLIVE COput | $15,507,000 | +63.1% | 193,500 | +54.3% | 0.00% | +100.0% | |
| PING | Buy | PING IDENTITY HLDG CORP | $16,803,000 | -32.9% | 926,306 | +1.5% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INC | $14,199,000 | -8.3% | 252,923 | +20.5% | 0.00% | 0.0% |
| New | TRAVELERS COMPANIES INCput | $14,308,000 | – | 84,600 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $15,902,000 | -37.3% | 1,212,065 | -17.7% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $11,884,000 | -78.1% | 218,355 | -73.7% | 0.00% | -71.4% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAfund | $14,393,000 | +114.0% | 53,382 | +173.7% | 0.00% | +100.0% |
| SOXX | Buy | iShares Semiconductor ETFfund | $16,941,000 | +762.6% | 48,459 | +1067.7% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $16,725,000 | +1716.0% | 366,474 | +1492.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,844,000 | +35.3% | 934,799 | +73.4% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $10,820,000 | -57.2% | 139,398 | -45.8% | 0.00% | -33.3% |
| Sell | PHILIP MORRIS INTL INCcall | $16,490,000 | -15.8% | 167,000 | -19.9% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $13,484,000 | -44.4% | 753,266 | -10.3% | 0.00% | -33.3% |
| TTEC | Buy | TTEC HLDGS INC | $14,343,000 | -2.6% | 211,282 | +18.4% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $17,267,000 | +67.3% | 229,456 | -40.3% | 0.00% | +100.0% |
| QURE | Sell | UNIQURE NV | $14,981,000 | -6.3% | 803,669 | -9.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,075,000 | -33.3% | 215,637 | -23.0% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $11,763,000 | +42.8% | 891,183 | +84.6% | 0.00% | +100.0% | |
| PSNL | Sell | PERSONALIS INC | $13,317,000 | -61.7% | 3,859,746 | -9.2% | 0.00% | -50.0% |
| Buy | AMGEN INCput | $15,304,000 | +283.6% | 62,900 | +281.2% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONbond | $13,914,000 | -8.7% | 15,683,000 | -3.8% | 0.00% | 0.0% | |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $12,531,000 | +155.9% | 511,036 | +156.0% | 0.00% | +100.0% |
| Buy | ARES CAPITAL CORPbond | $13,302,000 | +36.2% | 12,712,000 | +47.1% | 0.00% | +100.0% | |
| BRKR | Buy | BRUKER CORP | $16,473,000 | +3.1% | 262,499 | +5.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $12,338,000 | -30.1% | 99,082 | +24.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,533,000 | +11.2% | 119,729 | -0.5% | 0.00% | +100.0% |
| Buy | COCA COLA COcall | $12,456,000 | +51.7% | 198,000 | +49.5% | 0.00% | +100.0% | |
| Sell | PENN NATL GAMING INCbond | $14,287,000 | -37.8% | 9,600,000 | -14.5% | 0.00% | -33.3% | |
| Sell | PELOTON INTERACTIVE INCbond | $13,476,000 | -38.9% | 19,252,000 | -27.0% | 0.00% | -33.3% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,598,000 | -19.5% | 294,957 | -2.1% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $10,864,000 | +1.0% | 3,204,831 | +36.7% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $15,601,000 | -44.5% | 281,669 | -44.2% | 0.00% | -33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $12,976,000 | +102.2% | 406,113 | +119.2% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,237,000 | -51.0% | 859,190 | -27.5% | 0.00% | -33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $17,067,000 | -10.5% | 565,317 | +3.1% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $11,044,000 | +13.2% | 314,908 | +12.6% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $15,862,000 | +9.0% | 394,789 | +19.0% | 0.00% | 0.0% |
| New | DOCUSIGN INCput | $16,411,000 | – | 286,000 | +100.0% | 0.00% | – | |
| Sell | UNITED PARCEL SERVICE INCcall | $15,917,000 | -20.5% | 87,200 | -6.6% | 0.00% | 0.0% | |
| Buy | DOCUSIGN INCbond | $16,037,000 | +3.6% | 17,350,000 | +5.0% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,964,000 | -13.9% | 62,855 | +1.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $12,845,000 | -66.8% | 717,256 | -30.1% | 0.00% | -60.0% |
| Sell | CLOUDFLARE INCbond | $13,571,000 | -85.7% | 8,866,000 | -34.8% | 0.00% | -81.8% | |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $16,810,000 | -4.0% | 511,281 | +6.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $13,926,000 | +62.3% | 237,166 | +37.8% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $10,797,000 | -43.1% | 1,146,185 | -16.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,103,000 | -33.3% | 958,285 | -34.5% | 0.00% | -33.3% |
| Buy | DOLLAR TREE INCcall | $13,278,000 | +230.3% | 85,200 | +239.4% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $10,862,000 | -13.9% | 436,761 | +11.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEadr | $11,463,000 | +2206.4% | 30,256 | +1818.6% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $17,031,000 | -15.6% | 562,104 | -9.9% | 0.00% | 0.0% |
| Sell | GITLAB INC | $14,157,000 | -12.2% | 266,408 | -10.1% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $16,396,000 | -11.1% | 374,764 | +143.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $17,403,000 | -81.3% | 345,047 | -77.4% | 0.00% | -81.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,054,000 | -11.8% | 643,559 | -4.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $13,154,000 | +42.6% | 273,241 | +53.9% | 0.00% | +100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,620,000 | -12.0% | 396,753 | -0.0% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC | $14,753,000 | -93.5% | 229,893 | -88.1% | 0.00% | -92.6% |
| VAIL RESORTS INCbond | $12,534,000 | -10.0% | 14,292,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCcall | $16,547,000 | -20.7% | 33,500 | 0.0% | 0.00% | -33.3% | ||
| PACW | Buy | PACWEST BANCORP DEL | $14,158,000 | -30.2% | 531,029 | +12.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $13,493,000 | -22.4% | 1,108,697 | +3.2% | 0.00% | 0.0% |
| BBH | New | VANECK BIOTECH ETFfund | $11,289,000 | – | 77,431 | +100.0% | 0.00% | – |
| VANECK ETF TRUSTput | $11,630,000 | -17.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PNM | Sell | PNM RES INC | $12,887,000 | -13.3% | 269,712 | -13.5% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $10,941,000 | -52.5% | 120,855 | -45.1% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INC | $13,997,000 | -34.1% | 437,806 | -31.4% | 0.00% | -33.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFfund | $11,825,000 | -18.8% | 207,360 | -5.1% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $11,620,000 | +12.5% | 182,500 | +61.6% | 0.00% | +100.0% | |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAfund | $17,036,000 | -45.2% | 356,683 | -33.3% | 0.00% | -50.0% |
| Sell | AMERICAN TOWER CORP NEWput | $13,444,000 | -16.4% | 52,600 | -17.8% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFfund | $12,432,000 | -18.5% | 195,852 | -4.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $13,921,000 | +13.2% | 442,640 | +58.5% | 0.00% | +100.0% |
| New | GAMESTOP CORP NEWput | $17,623,000 | – | 144,100 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEW | $13,586,000 | -24.4% | 111,081 | +3.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $13,267,000 | -22.8% | 151,314 | -1.7% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $10,840,000 | -14.9% | 455,442 | -4.6% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVadr | $16,429,000 | -11.6% | 294,429 | -1.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $15,546,000 | -24.9% | 198,424 | -21.6% | 0.00% | 0.0% |
| Buy | DROPBOX INCbond | $12,293,000 | +6.7% | 13,318,000 | +9.5% | 0.00% | +100.0% | |
| CNYA | Sell | ISHARES MSCI CHINA A ETFfund | $11,572,000 | -91.6% | 304,129 | -91.9% | 0.00% | -88.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $10,986,000 | -12.0% | 543,007 | +17.7% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $12,966,000 | -16.0% | 502,538 | +6.0% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $16,385,000 | -16.3% | 12,670 | -4.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $16,256,000 | +92.3% | 172,639 | +151.8% | 0.00% | +100.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $15,829,000 | +34.6% | 311,900 | +35.1% | 0.00% | +100.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $11,025,000 | -2.8% | 376,811 | +26.9% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORP | $16,794,000 | -35.1% | 666,922 | -1.5% | 0.00% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,254,000 | +3.5% | 495,569 | +22.3% | 0.00% | +100.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $14,484,000 | +270.0% | 51,400 | +242.7% | 0.00% | – | |
| Sell | DUKE ENERGY CORP NEWcall | $14,334,000 | -61.1% | 133,700 | -59.5% | 0.00% | -50.0% | |
| Sell | BK OF AMERICA CORPcall | $15,300,000 | -62.1% | 491,500 | -49.8% | 0.00% | -60.0% | |
| Sell | DUPONT DE NEMOURS INCcall | $12,211,000 | -88.7% | 219,700 | -85.1% | 0.00% | -84.6% | |
| FUL | Sell | FULLER H B CO | $15,305,000 | -49.2% | 254,183 | -44.2% | 0.00% | -50.0% |
| Buy | VIATRIS INCcall | $11,110,000 | +256.1% | 1,061,100 | +270.0% | 0.00% | – | |
| Sell | CISCO SYS INCput | $15,981,000 | -38.2% | 374,800 | -19.2% | 0.00% | -33.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $14,998,000 | -8.8% | 206,753 | +6.6% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $11,522,000 | +57.9% | 559,299 | +146.7% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $11,949,000 | -17.0% | 241,705 | -11.5% | 0.00% | 0.0% |
| Buy | ITRON INCbond | $17,027,000 | -3.5% | 21,250,000 | +2.8% | 0.00% | 0.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $12,158,000 | -73.9% | 415,500 | -55.6% | 0.00% | -66.7% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,993,000 | -23.3% | 64,273 | +7.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $17,933,000 | -37.8% | 387,497 | -29.7% | 0.00% | -33.3% |
| Sell | JPMORGAN CLIMATE CHANGE SOLSfund | $15,748,000 | -23.6% | 460,000 | -6.1% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $10,833,000 | +14.2% | 104,588 | +20.3% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $17,529,000 | -19.3% | 783,902 | -6.6% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $17,781,000 | -37.8% | 762,856 | -25.5% | 0.00% | -33.3% |
| BBSA | Sell | JPMORGAN BETABUILDERS 1-5 YRfund | $13,040,000 | -2.0% | 271,113 | -0.4% | 0.00% | 0.0% |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $15,237,000 | -16.9% | 300,734 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $11,694,000 | -18.8% | 508,623 | -10.3% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORPput | $14,720,000 | -35.1% | 250,000 | -37.5% | 0.00% | -33.3% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $15,865,000 | -26.5% | 596,619 | -25.3% | 0.00% | -33.3% |
| Buy | AMERICAN INTL GROUP INCcall | $13,958,000 | +55.8% | 273,000 | +91.3% | 0.00% | +100.0% | |
| Sell | WIX COM LTDbond | $12,100,000 | -29.7% | 14,975,000 | -24.6% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $15,651,000 | -13.8% | 1,152,447 | -5.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,755,000 | -3.5% | 646,737 | +49.9% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $10,836,000 | -34.5% | 299,602 | +36.6% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $15,631,000 | +11.1% | 65,452 | +41.7% | 0.00% | 0.0% |
| Buy | WAYFAIR INCput | $15,568,000 | +599.1% | 357,400 | +1678.1% | 0.00% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $17,143,000 | -7.7% | 14,103 | +0.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $16,095,000 | -28.8% | 126,607 | -22.9% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,319,000 | -9.2% | 203,369 | -1.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $13,608,000 | -50.4% | 648,350 | -44.1% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $15,895,000 | -22.6% | 338,712 | -9.7% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $16,816,000 | -4.6% | 1,862,296 | -4.9% | 0.00% | 0.0% |
| New | JETBLUE AIRWAYS CORPbond | $16,709,000 | – | 22,540,000 | +100.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $16,636,000 | -13.6% | 315,611 | -5.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $11,505,000 | -62.2% | 401,832 | -52.6% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $14,776,000 | -8.1% | 250,014 | +2.2% | 0.00% | 0.0% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $11,532,000 | +81.1% | 311,402 | +114.0% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $14,866,000 | +36.8% | 2,425,164 | +29.4% | 0.00% | +100.0% |
| JCOM | Buy | ZIFF DAVIS INC | $14,291,000 | -18.0% | 191,753 | +6.5% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIfund | $15,670,000 | -19.2% | 273,425 | -10.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $11,770,000 | -46.0% | 650,702 | -25.1% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATLS INC | $17,648,000 | -3.8% | 160,527 | +12.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $10,904,000 | -27.0% | 165,229 | +30.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,684,000 | +27.1% | 212,081 | +24.3% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $16,358,000 | -18.9% | 144,203 | +13.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $13,872,000 | +2.0% | 506,839 | -0.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $11,546,000 | +423.2% | 124,211 | +560.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $13,803,000 | +7.5% | 724,945 | +19.3% | 0.00% | 0.0% |
| Buy | MARATHON PETE CORPput | $16,442,000 | +424.0% | 200,000 | +445.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $13,070,000 | -20.5% | 209,105 | +14.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $17,227,000 | -31.1% | 620,347 | -15.4% | 0.00% | -33.3% |
| Buy | NEXTERA ENERGY INCcall | $11,766,000 | -8.1% | 151,900 | +0.5% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,539,000 | +11.0% | 141,093 | +6.0% | 0.00% | 0.0% |
| Sell | ALTERYX INCbond | $15,035,000 | -14.7% | 18,822,000 | -6.2% | 0.00% | 0.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $11,690,000 | -9.8% | 1,229,163 | -12.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC | $12,969,000 | +63.2% | 408,492 | +153.4% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $16,076,000 | -15.5% | 132,639 | +1.0% | 0.00% | 0.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $11,037,000 | -44.1% | 194,949 | -41.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $13,598,000 | -12.7% | 45,180 | -5.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $11,084,000 | -70.6% | 403,837 | -73.5% | 0.00% | -60.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,496,000 | -0.8% | 1,259,139 | +16.4% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $12,734,000 | -5.2% | 1,069,198 | +10.2% | 0.00% | 0.0% |
| Sell | DEUTSCHE BANK A Gcall | $16,242,000 | -85.9% | 1,858,400 | -79.7% | 0.00% | -85.7% | |
| CSTM | Buy | CONSTELLIUM SE | $15,742,000 | -25.3% | 1,191,690 | +1.8% | 0.00% | -33.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $12,718,000 | -13.4% | 263,312 | -12.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $12,772,000 | -28.5% | 431,059 | -1.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Aadr | $14,332,000 | -51.7% | 1,319,619 | -17.2% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $12,161,000 | -90.4% | 124,222 | -89.2% | 0.00% | -86.7% |
| DOX | Buy | AMDOCS LTD | $14,095,000 | +101.3% | 169,196 | +98.7% | 0.00% | +100.0% |
| Buy | KINDER MORGAN INC DELcall | $13,721,000 | +1.6% | 818,700 | +14.6% | 0.00% | 0.0% | |
| Sell | CHEGG INCbond | $15,943,000 | -25.5% | 21,824,000 | -16.5% | 0.00% | -33.3% | |
| NPTN | Buy | NEOPHOTONICS CORP | $11,718,000 | +34.7% | 744,968 | +30.3% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INC | $15,870,000 | +36.4% | 845,040 | +163.5% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $14,204,000 | -40.6% | 1,200,601 | -4.5% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,339,000 | -30.9% | 415,440 | -11.8% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $16,158,000 | +129.7% | 189,527 | +129.0% | 0.00% | +100.0% |
| EGAN | Buy | EGAIN CORP | $16,425,000 | +24.3% | 1,684,639 | +47.6% | 0.00% | 0.0% |
| Buy | CVS HEALTH CORPcall | $15,863,000 | +7.1% | 171,200 | +16.9% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $12,817,000 | -30.0% | 916,172 | -14.7% | 0.00% | 0.0% |
| 8X8 INC NEWbond | $15,807,000 | -9.5% | 18,690,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | KRANESHARES TRput | $12,429,000 | -70.5% | 379,400 | -74.4% | 0.00% | -60.0% | |
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $14,843,000 | +84.5% | 116,850 | +172.9% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INC | $11,062,000 | -23.3% | 3,282,742 | +0.2% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $16,977,000 | -1.1% | 258,567 | +0.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $13,104,000 | -16.3% | 306,076 | +9.5% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $11,880,000 | +71.7% | 603,378 | +269.1% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,553,000 | +82.5% | 649,041 | +124.6% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,103,000 | -21.5% | 199,668 | -23.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $11,261,000 | -0.7% | 161,094 | -0.3% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,778,000 | -15.4% | 246,274 | +4.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $10,883,000 | -40.0% | 741,855 | -27.4% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,944,000 | +18.5% | 60,450 | +27.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $14,992,000 | -18.7% | 184,863 | +5.4% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $11,506,000 | +51.5% | 420,075 | +57.7% | 0.00% | +100.0% |
| Buy | NABORS INDS INCbond | $13,650,000 | +19.6% | 15,000,000 | +25.0% | 0.00% | +100.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,531,000 | -96.2% | 266,141 | -94.5% | 0.00% | -95.0% |
| NOV | Sell | NOV INC | $12,566,000 | -16.0% | 743,145 | -2.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $16,041,000 | -11.1% | 1,810,530 | -11.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $11,844,000 | +19.4% | 711,371 | +47.9% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $14,418,000 | -14.6% | 463,464 | +10.4% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITED | $11,773,000 | -39.8% | 4,653,311 | -16.7% | 0.00% | 0.0% | |
| New | ASPEN TECHNOLOGY INC | $11,808,000 | – | 64,283 | +100.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $17,006,000 | +29.0% | 257,557 | +8.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $15,276,000 | -38.7% | 415,786 | -23.8% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,272,000 | -43.9% | 273,668 | -29.5% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $13,215,000 | -33.8% | 368,608 | -14.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $10,948,000 | -31.8% | 137,900 | -24.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $16,371,000 | -27.1% | 262,062 | -4.5% | 0.00% | -33.3% |
| LEGEND BIOTECH CORPcall | $13,118,000 | +51.4% | 238,500 | 0.0% | 0.00% | +100.0% | ||
| AXON | Buy | AXON ENTERPRISE INC | $12,435,000 | -31.7% | 133,463 | +1.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,667,000 | -28.5% | 296,032 | -12.5% | 0.00% | -33.3% |
| Buy | MONSTER BEVERAGE CORP NEWput | $12,227,000 | +358.1% | 131,900 | +294.9% | 0.00% | – | |
| CALLAWAY GOLF COMPANYbond | $12,822,000 | -11.0% | 9,513,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MONDELEZ INTL INCcall | $13,293,000 | +109.2% | 214,100 | +111.6% | 0.00% | +100.0% | |
| Sell | LIBERTY LATIN AMERICA LTDbond | $17,719,000 | -14.5% | 20,376,000 | -9.4% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $15,458,000 | -0.7% | 1,570,913 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,894,000 | -65.0% | 469,123 | -59.0% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $15,368,000 | -41.3% | 221,121 | -30.0% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $15,937,000 | -6.9% | 508,683 | +3.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $12,903,000 | +4.0% | 7,464,000 | +14.3% | 0.00% | +100.0% | |
| AVT | Sell | AVNET INC | $15,860,000 | +3.3% | 369,845 | -2.2% | 0.00% | 0.0% |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,266,000 | +5.4% | 84,100 | +18.0% | 0.00% | +100.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,772,000 | -18.6% | 161,987 | -22.6% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,237,000 | -14.1% | 270,770 | -2.1% | 0.00% | 0.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $14,043,000 | +59.1% | 1,430,000 | +59.1% | 0.00% | +100.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $16,825,000 | +92.7% | 690,400 | +104.1% | 0.00% | +100.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,917,000 | -2.2% | 194,279 | +5.5% | 0.00% | +100.0% |
| TRMD | Buy | TORM PLC | $11,807,000 | +11363.1% | 871,318 | +7393.9% | 0.00% | – |
| Buy | FEDEX CORPput | $16,436,000 | +118.6% | 72,500 | +123.1% | 0.00% | +100.0% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $15,690,000 | -34.0% | 190,000 | -6.0% | 0.00% | -33.3% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $16,339,000 | -27.5% | 972,575 | -14.6% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,861,000 | -51.2% | 2,179,545 | -35.3% | 0.00% | -33.3% |
| Sell | CATERPILLAR INCcall | $17,536,000 | -27.4% | 98,100 | -9.5% | 0.00% | -33.3% | |
| ERIC | Buy | ERICSSONadr | $14,325,000 | +826.6% | 1,935,751 | +1045.4% | 0.00% | – |
| Sell | ALCON AGput | $14,132,000 | -12.4% | 202,200 | -0.5% | 0.00% | 0.0% | |
| Buy | ALTRIA GROUP INCput | $16,462,000 | +55.4% | 394,100 | +94.4% | 0.00% | +100.0% | |
| LOGI | Buy | LOGITECH INTL S A | $13,352,000 | -19.0% | 256,466 | +14.7% | 0.00% | 0.0% |
| Buy | LOGITECH INTL S Aput | $12,401,000 | +79.4% | 238,200 | +154.2% | 0.00% | +100.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $16,662,000 | +0.6% | 229,830 | +10.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $11,786,000 | -5.2% | 378,944 | +3.0% | 0.00% | +100.0% |
| CANADIAN SOLAR INCcall | $11,522,000 | -11.9% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LUCID GROUP INCput | $10,886,000 | +59.2% | 634,400 | +135.6% | 0.00% | +100.0% | |
| Buy | MELCO RESORTS AND ENTMNT LTDcall | $11,576,000 | +42.1% | 2,013,300 | +88.8% | 0.00% | +100.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $16,484,000 | -14.5% | 110,134 | -6.5% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $16,892,000 | -8.8% | 212,701 | +12.1% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $11,438,000 | -74.0% | 506,531 | +37.1% | 0.00% | -60.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,121,000 | +5.5% | 110,550 | +36.4% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $16,809,000 | -3.3% | 92,950 | -15.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $13,830,000 | -26.2% | 181,002 | -9.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $15,263,000 | -15.4% | 565,477 | -16.4% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $17,380,000 | -14.6% | 70,400 | -14.5% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $12,324,000 | -13.3% | 1,237,313 | +3.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $14,162,000 | +2.6% | 345,919 | +26.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $13,535,000 | -7.2% | 1,246,383 | +6.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $15,698,000 | +4.9% | 702,998 | +4.4% | 0.00% | 0.0% |
| New | SPDR SER TRcall | $10,942,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | EXXON MOBIL CORPcall | $14,833,000 | -30.1% | 173,200 | -32.6% | 0.00% | -33.3% | |
| Buy | HUAZHU GROUP LTDcall | $17,526,000 | +41.0% | 460,000 | +22.0% | 0.00% | +100.0% | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $16,821,000 | -26.6% | 398,796 | -22.1% | 0.00% | -33.3% |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $16,099,000 | -11.4% | 52,300 | -0.2% | 0.00% | 0.0% | |
| New | CRANE HLDGS CO | $14,735,000 | – | 168,276 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,063,000 | -7.9% | 1,222,504 | +10.6% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,170,000 | -69.7% | 1,156,999 | -43.4% | 0.00% | -71.4% |
| Buy | SPDR SER TRcall | $11,948,000 | +42.1% | 100,000 | +60.0% | 0.00% | +100.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,988,000 | -53.6% | 1,216,045 | -50.5% | 0.00% | -50.0% |
| Buy | HONEYWELL INTL INCcall | $10,898,000 | +18.4% | 62,700 | +32.6% | 0.00% | +100.0% | |
| SAFT | Buy | SAFETY INS GROUP INC | $15,184,000 | +12.6% | 156,374 | +5.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $11,834,000 | +1.0% | 417,461 | +33.7% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,087,000 | +27.0% | 247,541 | -10.5% | 0.00% | 0.0% |
| Buy | SALESFORCE INCcall | $14,986,000 | -18.3% | 90,800 | +5.1% | 0.00% | 0.0% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $16,046,000 | -21.9% | 2,495,314 | +0.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $4,940,000 | -13.9% | 316,926 | -28.1% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $10,737,000 | +0.4% | 447,381 | +143.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $5,349,000 | +155.0% | 236,707 | +261.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $4,379,000 | -25.7% | 1,240,482 | -20.5% | 0.00% | 0.0% |
| Buy | VALERO ENERGY CORPcall | $7,376,000 | +4.8% | 69,400 | +0.1% | 0.00% | 0.0% | |
| VALERO ENERGY CORPput | $9,693,000 | +4.7% | 91,200 | 0.0% | 0.00% | 0.0% | ||
| DORM | Buy | DORMAN PRODS INC | $4,124,000 | +69.9% | 37,586 | +47.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $4,214,000 | +5.0% | 150,385 | -24.9% | 0.00% | – |
| Sell | ARK ETF TRcall | $7,976,000 | -41.0% | 200,000 | -1.9% | 0.00% | -50.0% | |
| New | DOUBLELINE OPPORTUNISTIC BNDfund | $9,351,000 | – | 195,000 | +100.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Sadr | $5,633,000 | +15.2% | 173,388 | +28.3% | 0.00% | 0.0% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $7,314,000 | +2999.2% | 165,690 | +3213.8% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $6,828,000 | -15.5% | 1,373,980 | +21.0% | 0.00% | 0.0% |
| Sell | ALTERYX INCbond | $4,762,000 | -36.5% | 5,397,000 | -33.2% | 0.00% | 0.0% | |
| Sell | DICKS SPORTING GOODS INCbond | $7,867,000 | -61.8% | 3,295,000 | -49.4% | 0.00% | -50.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $8,099,000 | -85.2% | 892,967 | -77.6% | 0.00% | -85.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $6,880,000 | -88.7% | 297,844 | -88.9% | 0.00% | -85.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $7,335,000 | -23.1% | 85,916 | -14.6% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $6,257,000 | -30.5% | 252,509 | -4.1% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $4,947,000 | -85.7% | 496,688 | -85.5% | 0.00% | -75.0% | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN CO | $4,819,000 | -22.5% | 485,831 | -23.0% | 0.00% | 0.0% |
| API | Sell | AGORA INCadr | $5,158,000 | -82.2% | 785,131 | -73.1% | 0.00% | -66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $9,510,000 | +116.3% | 366,459 | +190.6% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,104,000 | -11.7% | 70,406 | +15.6% | 0.00% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $5,979,000 | -20.2% | 93,825 | -6.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $8,526,000 | -46.9% | 985,651 | +24.2% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,367,000 | +13.8% | 409,416 | +48.1% | 0.00% | 0.0% |
| CORNING INCcall | $4,399,000 | -14.6% | 139,600 | 0.0% | 0.00% | 0.0% | ||
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,280,000 | -25.1% | 249,022 | -9.4% | 0.00% | 0.0% |
| Buy | CONMED CORPbond | $4,184,000 | +165.3% | 3,461,000 | +276.2% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $4,509,000 | -39.3% | 90,336 | -22.6% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTput | $6,458,000 | -50.0% | 31,700 | -85.8% | 0.00% | -50.0% | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $9,990,000 | +12.1% | 157,787 | +27.7% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $7,050,000 | -44.0% | 174,751 | -8.1% | 0.00% | -50.0% |
| GBIO | Sell | GENERATION BIO CO | $4,226,000 | -12.8% | 644,256 | -2.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,320,000 | +217.8% | 253,095 | +255.1% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $8,348,000 | -46.9% | 146,690 | -28.5% | 0.00% | -50.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $6,059,000 | -19.5% | 88,975 | -4.2% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTcall | $8,025,000 | -85.8% | 34,500 | -82.7% | 0.00% | -85.7% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,471,000 | -26.4% | 65,600 | -24.8% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $10,062,000 | +84.2% | 316,800 | +153.6% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $9,318,000 | -57.9% | 230,923 | -60.3% | 0.00% | -66.7% |
| Sell | DOW INCcall | $6,539,000 | -27.1% | 126,700 | -10.0% | 0.00% | 0.0% | |
| Buy | SUNRUN INCput | $3,665,000 | -19.6% | 156,900 | +4.6% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $5,326,000 | -15.4% | 97,260 | -13.9% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,144,000 | +2.2% | 8,753 | +18.9% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $5,999,000 | -5.7% | 62,369 | +5.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $7,262,000 | +35.1% | 201,899 | +11.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $6,201,000 | -24.2% | 396,988 | +5.1% | 0.00% | 0.0% |
| Buy | PNC FINL SVCS GROUP INCput | $3,786,000 | +10.3% | 24,000 | +29.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $3,704,000 | +35.7% | 165,515 | +54.6% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $8,805,000 | +667.7% | 125,285 | +589.8% | 0.00% | – |
| Sell | GUARDANT HEALTH INCbond | $4,736,000 | -73.7% | 7,351,000 | -66.8% | 0.00% | -50.0% | |
| New | DRAFTKINGS INC NEW | $3,858,000 | – | 330,606 | +100.0% | 0.00% | – | |
| Sell | FEDEX CORPcall | $9,590,000 | -62.9% | 42,300 | -62.1% | 0.00% | -66.7% | |
| Sell | MICRON TECHNOLOGY INCcall | $8,237,000 | -81.2% | 149,000 | -73.5% | 0.00% | -80.0% | |
| PCGU | Sell | PG&E CORPpref conv | $3,824,000 | -42.0% | 40,000 | -31.8% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $9,531,000 | +1066.6% | 122,747 | +1131.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $6,762,000 | -46.4% | 106,200 | -23.0% | 0.00% | -50.0% | |
| New | GENERAL DYNAMICS CORPput | $5,443,000 | – | 24,600 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $5,824,000 | -26.5% | 368,364 | -0.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $9,919,000 | +2.7% | 341,780 | -13.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $6,552,000 | -11.6% | 111,388 | +1.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,805,000 | -44.0% | 314,984 | -29.9% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,444,000 | +736.9% | 461,596 | +933.8% | 0.00% | – |
| New | FED HERMES SHRT DUR HI YIELDfund | $5,223,000 | – | 239,967 | +100.0% | 0.00% | – | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $5,643,000 | -14.7% | 264,815 | -2.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $7,400,000 | -25.5% | 71,708 | -10.5% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $5,012,000 | -33.5% | 58,736 | -21.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $7,043,000 | -5.8% | 79,365 | -3.9% | 0.00% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWcall | $5,214,000 | -52.3% | 20,400 | -53.1% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $4,511,000 | -64.9% | 62,500 | -63.1% | 0.00% | -50.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $7,121,000 | -34.8% | 1,045,686 | -14.7% | 0.00% | 0.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,119,000 | -58.0% | 98,900 | -53.4% | 0.00% | 0.0% | |
| SUM | Buy | SUMMIT MATLS INC | $3,884,000 | -10.9% | 166,755 | +18.8% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,705,000 | -9.7% | 731,458 | +12.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $5,988,000 | +804.5% | 32,307 | +857.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFfund | $6,783,000 | -8.8% | 68,193 | -1.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $10,679,000 | -31.2% | 189,979 | -28.4% | 0.00% | -50.0% |
| Sell | SELECT SECTOR SPDR TRput | $8,098,000 | -29.1% | 63,700 | -11.4% | 0.00% | 0.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $7,834,000 | +24.6% | 47,964 | +48.3% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $4,629,000 | – | 62,900 | +100.0% | 0.00% | – | |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $5,186,000 | -4.3% | 32,377 | +15.9% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,709,000 | -12.4% | 99,946 | -18.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,954,000 | -70.1% | 7,432,790 | -3.2% | 0.00% | -66.7% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFfund | $7,339,000 | -41.6% | 92,195 | -33.0% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $9,995,000 | -34.0% | 304,336 | +4.3% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $4,025,000 | -28.7% | 170,951 | -0.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $8,840,000 | -32.2% | 278,056 | -27.4% | 0.00% | -50.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000fund | $4,577,000 | -20.7% | 27,085 | -4.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD | $4,535,000 | -9.7% | 86,143 | +20.3% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $3,808,000 | -41.6% | 474,698 | +12.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,741,000 | -32.0% | 78,682 | -19.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $5,725,000 | -20.7% | 101,717 | +0.5% | 0.00% | 0.0% |
| ACES | Buy | ALPS CLEAN ENERGY ETFfund | $5,093,000 | +1866.4% | 104,752 | +2462.4% | 0.00% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEfund | $8,676,000 | -14.6% | 136,519 | -2.2% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $4,144,000 | +27526.7% | 50,000 | +24900.0% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $9,893,000 | -29.8% | 228,635 | +15.7% | 0.00% | -50.0% | |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $5,673,000 | +31.5% | 69,941 | +51.9% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $6,980,000 | +4.2% | 479,725 | +43.8% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $8,406,000 | -14.3% | 31,378 | -1.9% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,826,000 | +11.5% | 68,372 | +4.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,383,000 | -13.7% | 298,410 | -14.1% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $6,173,000 | -47.6% | 210,490 | -15.1% | 0.00% | 0.0% |
| New | VARONIS SYS INCbond | $8,751,000 | – | 7,415,000 | +100.0% | 0.00% | – | |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $5,296,000 | +23.4% | 130,621 | +33.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,716,000 | -20.2% | 191,544 | +11.9% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $5,880,000 | +644.3% | 175,740 | +698.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,023,000 | +66.4% | 256,045 | +78.7% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $4,233,000 | -39.7% | 162,372 | -28.5% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPput | $4,584,000 | -12.0% | 109,900 | +4.7% | 0.00% | 0.0% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $3,860,000 | -39.4% | 394,305 | -39.6% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $10,702,000 | +85.7% | 204,657 | +112.0% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $8,292,000 | -8.0% | 60,615 | +9.8% | 0.00% | 0.0% |
| Buy | BIOGEN INCput | $6,220,000 | +136.2% | 30,500 | +144.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPcall | $4,646,000 | -15.2% | 111,400 | +0.9% | 0.00% | 0.0% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $4,446,000 | +43.0% | 152,448 | +58.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $5,568,000 | +13.9% | 143,498 | +24.1% | 0.00% | 0.0% |
| New | PURE STORAGE INCcall | $6,754,000 | – | 262,700 | +100.0% | 0.00% | – | |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $4,004,000 | +9.5% | 85,517 | +16.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $10,520,000 | -34.0% | 2,129,449 | +1.5% | 0.00% | -50.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $5,501,000 | -88.4% | 23,276 | -85.7% | 0.00% | -83.3% |
| DLX | Sell | DELUXE CORP | $3,593,000 | -38.4% | 165,823 | -14.0% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $4,511,000 | -28.0% | 62,500 | -24.2% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $5,916,000 | -49.5% | 34,331 | -38.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $3,942,000 | -98.3% | 30,062 | -97.8% | 0.00% | -96.4% |
| VYGG | Sell | VY GLOBAL GROWTH | $4,442,000 | -10.3% | 448,996 | -10.2% | 0.00% | 0.0% |
| Sell | BOSTON PROPERTIES INCcall | $9,761,000 | -34.7% | 109,700 | -5.4% | 0.00% | -50.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $6,186,000 | -23.6% | 477,609 | +4.1% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,142,000 | -32.0% | 196,347 | -31.7% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $4,398,000 | -12.0% | 15,348 | +8.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,180,000 | -70.0% | 144,331 | -63.4% | 0.00% | -66.7% |
| AIR | Sell | AAR CORP | $5,442,000 | -19.6% | 130,054 | -7.0% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INC DELput | $5,988,000 | -49.9% | 206,700 | -31.5% | 0.00% | 0.0% | |
| Buy | HCA HEALTHCARE INCcall | $8,605,000 | +803.9% | 51,200 | +1247.4% | 0.00% | – | |
| Sell | DELTA AIR LINES INC DELcall | $4,250,000 | -94.7% | 146,700 | -92.7% | 0.00% | -90.0% | |
| Sell | ORACLE CORPput | $8,322,000 | -25.5% | 119,100 | -11.8% | 0.00% | 0.0% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,445,000 | -50.3% | 166,400 | -50.1% | 0.00% | -50.0% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $5,597,000 | – | 568,217 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $8,234,000 | +30.1% | 152,501 | +36.4% | 0.00% | 0.0% |
| New | VERINT SYSTEMS INCbond | $4,842,000 | – | 5,265,000 | +100.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,060,000 | +28.3% | 163,012 | +79.5% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,164,000 | -30.7% | 95,339 | -4.6% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $9,453,000 | -52.6% | 135,300 | -43.9% | 0.00% | -50.0% | |
| Sell | BILL COM HLDGS INCput | $5,805,000 | -59.6% | 52,800 | -16.7% | 0.00% | -50.0% | |
| New | FUTURE HEALTH ESG CORP | $3,650,000 | – | 369,073 | +100.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $4,383,000 | -22.1% | 109,679 | -18.2% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,905,000 | -12.3% | 382,081 | -0.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $4,163,000 | +182.2% | 42,637 | +213.5% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $7,693,000 | -40.6% | 297,148 | -27.7% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $6,944,000 | +17.8% | 93,332 | +32.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $6,600,000 | +15.0% | 290,850 | +32.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $5,134,000 | -44.2% | 2,029,463 | -24.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,829,000 | -59.4% | 568,044 | -47.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCadr | $4,054,000 | -28.7% | 103,071 | -44.9% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,984,000 | +17.7% | 53,139 | +41.4% | 0.00% | – |
| Buy | Q2 HLDGS INCbond | $5,775,000 | +60.2% | 6,898,000 | +91.7% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $9,825,000 | +4.6% | 96,933 | +2.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATEfund | $7,721,000 | -17.8% | 288,732 | +0.4% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $8,789,000 | -13.1% | 819,161 | -3.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $6,727,000 | -29.5% | 136,247 | -46.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $9,989,000 | -27.0% | 691,327 | -16.0% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $3,613,000 | -37.8% | 117,966 | -0.9% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,851,000 | -8.0% | 744,566 | +11.8% | 0.00% | 0.0% |
| Buy | FASTLY INCbond | $3,927,000 | +2553.4% | 5,360,000 | +2634.7% | 0.00% | – | |
| VIAVI SOLUTIONS INCbond | $5,325,000 | -15.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VIA RENEWABLES INC | $4,380,000 | -36.2% | 571,691 | -31.4% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORP | $7,386,000 | +88.7% | 286,394 | +125.2% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $10,324,000 | +19.9% | 212,000 | +8.3% | 0.00% | 0.0% |
| VIACP | Buy | PARAMOUNT GLOBALpref conv | $3,789,000 | -26.3% | 95,964 | +3.7% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCcall | $8,594,000 | – | 103,700 | +100.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCbond | $9,186,000 | -14.0% | 9,237,000 | -11.1% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCput | $4,034,000 | -16.9% | 20,100 | +24.8% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $6,623,000 | -44.0% | 162,084 | -33.8% | 0.00% | 0.0% |
| Sell | VIATRIS INCput | $3,863,000 | -25.1% | 369,000 | -22.2% | 0.00% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $6,585,000 | -9.9% | 94,426 | +12.3% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INC | $7,167,000 | -92.2% | 205,840 | -88.3% | 0.00% | -90.9% |
| OSPN | Buy | ONESPAN INC | $10,191,000 | -3.9% | 856,350 | +16.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $4,486,000 | -8.4% | 82,272 | +4.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,202,000 | +3.3% | 563,260 | +5.8% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $8,871,000 | -25.4% | 44,200 | +12.2% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $7,748,000 | -18.4% | 207,277 | +3.5% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $7,618,000 | -47.1% | 272,361 | -2.9% | 0.00% | -50.0% | |
| Buy | STARBUCKS CORPcall | $8,342,000 | -14.6% | 109,200 | +1.7% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $4,131,000 | -29.3% | 94,318 | -19.1% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $4,368,000 | +196.9% | 410,104 | +171.8% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $5,976,000 | +26.6% | 64,224 | +29.6% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDadr | $3,594,000 | -54.1% | 284,329 | -31.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $6,067,000 | -39.1% | 174,869 | -34.9% | 0.00% | 0.0% |
| IAUM | New | ISHARES GOLD TRUST MICROfund | $8,170,000 | – | 452,392 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $5,736,000 | +67.5% | 67,665 | +97.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $10,371,000 | +22.6% | 255,638 | +16.1% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,893,000 | -19.8% | 1,125,833 | -5.2% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $6,714,000 | -10.2% | 667,394 | +3.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO | $9,507,000 | +118.5% | 49,468 | +100.1% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,856,000 | +55.9% | 256,940 | +72.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $4,925,000 | +181.6% | 497,985 | +156.3% | 0.00% | – |
| Buy | METLIFE INCcall | $4,835,000 | +10.8% | 77,000 | +24.0% | 0.00% | 0.0% | |
| Sell | FREEPORT-MCMORAN INCput | $10,566,000 | -67.7% | 361,100 | -45.1% | 0.00% | -75.0% | |
| ISEE | Buy | IVERIC BIO INC | $8,885,000 | -2.6% | 923,597 | +70.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,349,000 | +154.6% | 60,759 | +171.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $10,030,000 | -6.7% | 141,404 | +5.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,037,000 | +15.4% | 50,388 | +28.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,381,000 | +44.6% | 362,149 | +58.9% | 0.00% | 0.0% |
| Sell | DEERE & COcall | $4,312,000 | -59.8% | 14,400 | -44.2% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $7,074,000 | -21.2% | 1,083,275 | -3.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,228,000 | +77.6% | 203,051 | +165.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $4,817,000 | -30.5% | 205,762 | +10.4% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCput | $4,269,000 | -19.0% | 83,500 | -0.6% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,466,000 | -24.6% | 110,072 | -44.9% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $5,006,000 | -20.8% | 266,030 | +36.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,409,000 | -53.2% | 96,475 | -22.1% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INCcall | $5,754,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCbond | $5,581,000 | -57.3% | 7,587,000 | -46.9% | 0.00% | -50.0% | |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $6,726,000 | -2.6% | 7,067,000 | +3.5% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $7,380,000 | +16.5% | 491,367 | +34.1% | 0.00% | 0.0% |
| Sell | ROBLOX CORPput | $9,980,000 | -32.3% | 303,700 | -4.7% | 0.00% | -50.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $3,938,000 | +5.2% | 141,141 | +34.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,971,000 | -30.6% | 1,192,045 | -1.8% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $4,433,000 | +52.1% | 115,949 | +117.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,395,000 | +178.1% | 403,226 | +201.6% | 0.00% | – |
| Buy | ALCON AGcall | $6,200,000 | +151.3% | 88,700 | +185.2% | 0.00% | – | |
| Buy | CONSOLIDATED EDISON INCput | $4,888,000 | +53.2% | 51,400 | +52.5% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $8,774,000 | +2.7% | 134,625 | -0.3% | 0.00% | 0.0% |
| Buy | HAEMONETICS CORP MASSbond | $4,774,000 | +44.1% | 6,031,000 | +53.3% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,130,000 | -31.9% | 216,082 | -1.3% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $4,244,000 | +20.2% | 3,863,000 | +44.6% | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $6,032,000 | – | 59,500 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $7,118,000 | -71.2% | 7,149,000 | -66.7% | 0.00% | -66.7% | |
| Sell | OKTA INCbond | $5,271,000 | -83.5% | 6,271,000 | -80.8% | 0.00% | -75.0% | |
| Buy | OKTA INCbond | $4,893,000 | -16.5% | 5,511,000 | +1.9% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $6,876,000 | -23.1% | 93,850 | -12.9% | 0.00% | 0.0% |
| Buy | VMWARE INCcall | $5,950,000 | +22.4% | 52,200 | +22.2% | 0.00% | 0.0% | |
| Buy | OKTA INCput | $3,815,000 | +1103.5% | 42,200 | +1909.5% | 0.00% | – | |
| Sell | OKTA INCcall | $4,231,000 | -48.6% | 46,800 | -14.1% | 0.00% | 0.0% | |
| CHUBB LIMITEDcall | $6,409,000 | -8.1% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | CINCOR PHARMA INC | $3,661,000 | +3753.7% | 194,345 | +3471.9% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $8,301,000 | -27.6% | 214,630 | +2.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $5,160,000 | -20.0% | 17,029 | +2.5% | 0.00% | 0.0% |
| Buy | ALTRIA GROUP INCcall | $4,127,000 | +89.8% | 98,800 | +137.5% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $6,162,000 | -25.9% | 308,904 | -4.5% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCcall | $5,050,000 | +1920.0% | 21,000 | +2000.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $7,478,000 | -43.6% | 3,294,268 | -18.0% | 0.00% | -50.0% |
| SII | Buy | SPROTT INC | $4,262,000 | -28.6% | 122,985 | +3.4% | 0.00% | 0.0% |
| Sell | VOYA FINANCIAL INCput | $4,304,000 | -69.3% | 72,300 | -65.8% | 0.00% | -50.0% | |
| BSMX | Buy | BANCO SANTANDER MEXICO SAadr | $4,451,000 | +6.7% | 882,198 | +10.8% | 0.00% | 0.0% |
| Sell | FARFETCH LTDbond | $3,645,000 | -49.0% | 3,963,000 | -27.5% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $6,908,000 | -39.4% | 232,561 | -26.0% | 0.00% | 0.0% |
| RH | Buy | RH | $7,637,000 | -31.0% | 35,976 | +6.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $7,872,000 | +28.1% | 256,585 | +7.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $10,064,000 | -16.8% | 246,548 | -1.6% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $7,056,000 | +37.9% | 35,038 | +25.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $9,422,000 | -41.0% | 235,020 | -31.4% | 0.00% | -50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,220,000 | +3.7% | 530,409 | +22.4% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD | $3,952,000 | -73.9% | 552,000 | -44.9% | 0.00% | -50.0% |
| CIXX | Sell | CI FINL CORP | $8,704,000 | -49.7% | 818,956 | -24.7% | 0.00% | -50.0% |
| Buy | MERITOR INCbond | $9,849,000 | +19.3% | 8,986,000 | +20.0% | 0.00% | 0.0% | |
| Sell | UBS GROUP AGcall | $10,016,000 | -57.0% | 617,500 | -48.9% | 0.00% | -66.7% | |
| Buy | OSI SYSTEMS INCbond | $5,739,000 | +2607.1% | 5,767,000 | +2620.3% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $4,320,000 | -67.6% | 118,905 | -68.3% | 0.00% | -50.0% |
| Buy | INTERNATIONAL PAPER COput | $6,264,000 | +79.4% | 149,740 | +98.0% | 0.00% | – | |
| Buy | INTERNATIONAL PAPER COcall | $6,166,000 | +337.9% | 147,407 | +383.2% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INCcall | $5,676,000 | -8.4% | 129,000 | -17.0% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $5,002,000 | +149.1% | 357,289 | +134.5% | 0.00% | – |
| RPT | Sell | RPT REALTY | $6,288,000 | -29.1% | 639,722 | -0.7% | 0.00% | 0.0% |
| RWT HLDGS INCbond | $3,810,000 | -5.6% | 4,187,000 | 0.0% | 0.00% | – | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,702,000 | -96.0% | 126,347 | -93.3% | 0.00% | -90.9% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,060,000 | -35.2% | 159,900 | -23.5% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $7,857,000 | -81.6% | 207,300 | -78.2% | 0.00% | -80.0% | |
| WD | Sell | WALKER & DUNLOP INC | $5,884,000 | -62.1% | 61,079 | -49.1% | 0.00% | -50.0% |
| Buy | WARBY PARKER INC | $4,174,000 | -16.1% | 370,631 | +151.9% | 0.00% | 0.0% | |
| Buy | WARBY PARKER INCput | $5,067,000 | +199.6% | 450,000 | +800.0% | 0.00% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $4,180,000 | -27.8% | 574,055 | -21.5% | 0.00% | 0.0% |
| HALOZYME THERAPEUTICS INCbond | $5,200,000 | +5.9% | 2,816,000 | 0.0% | 0.00% | 0.0% | ||
| New | WARNER BROS DISCOVERY INCput | $4,773,000 | – | 355,700 | +100.0% | 0.00% | – | |
| CROX | Buy | CROCS INC | $8,355,000 | -31.9% | 171,653 | +6.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,979,000 | -4.8% | 85,075 | +2.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $6,219,000 | -28.4% | 203,174 | -13.2% | 0.00% | 0.0% |
| HALOZYME THERAPEUTICS INCbond | $7,722,000 | +0.6% | 8,680,000 | 0.0% | 0.00% | 0.0% | ||
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $5,780,000 | -40.8% | 271,227 | -29.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,089,000 | -52.4% | 102,040 | -49.9% | 0.00% | 0.0% |
| New | ACUITY BRANDS INCput | $3,743,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | WASTE CONNECTIONS INCcall | $3,967,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,129,000 | -26.7% | 1,620,625 | -15.9% | 0.00% | -50.0% |
| Sell | ANALOG DEVICES INCput | $7,699,000 | -19.1% | 52,700 | -8.5% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCbond | $5,226,000 | +34.2% | 5,795,000 | +42.0% | 0.00% | – | |
| Sell | NUVALENT INC | $5,973,000 | -2.8% | 440,452 | -0.5% | 0.00% | 0.0% | |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $5,146,000 | -6.2% | 264,446 | -0.3% | 0.00% | 0.0% |
| Buy | EXELON CORPput | $6,485,000 | +521.8% | 143,100 | +553.4% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,308,000 | +220.3% | 580,540 | +175.0% | 0.00% | – |
| Buy | WAYFAIR INCcall | $10,472,000 | +1474.7% | 240,400 | +3906.7% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $7,884,000 | -13.0% | 145,266 | +6.6% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $4,822,000 | +15.2% | 116,905 | +24.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,137,000 | -29.6% | 132,635 | -23.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,736,000 | +7.2% | 99,845 | +17.0% | 0.00% | – |
| New | DAVITA INCput | $4,822,000 | – | 60,300 | +100.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,892,000 | -39.5% | 70,991 | -16.7% | 0.00% | 0.0% |
| New | EOG RES INCcall | $6,847,000 | – | 62,000 | +100.0% | 0.00% | – | |
| Buy | WEIBO CORPbond | $9,652,000 | +10.6% | 9,786,000 | +8.9% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INC | $6,679,000 | +63.0% | 249,709 | +169.6% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $4,207,000 | -83.7% | 176,706 | -83.7% | 0.00% | -66.7% |
| Buy | ELEVANCE HEALTH INCbond | $9,205,000 | +6.2% | 1,334,000 | +7.5% | 0.00% | 0.0% | |
| BANF | Sell | BANCFIRST CORP | $7,077,000 | -10.0% | 73,943 | -21.7% | 0.00% | 0.0% |
| New | SAP SEput | $8,872,000 | – | 97,800 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPcall | $6,032,000 | +259.9% | 172,800 | +764.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPput | $3,840,000 | +128.0% | 110,000 | +447.3% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,681,000 | -0.5% | 95,688 | +26.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,954,000 | -68.5% | 119,536 | -52.0% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,956,000 | -8.6% | 232,396 | -2.8% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $10,046,000 | -9.6% | 136,491 | +8.3% | 0.00% | 0.0% |
| New | EOG RES INCput | $6,008,000 | – | 54,400 | +100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $3,633,000 | +2.4% | 114,561 | +11.0% | 0.00% | – |
| Sell | SOUTHERN COcall | $5,099,000 | -15.6% | 71,500 | -14.2% | 0.00% | 0.0% | |
| Buy | AMERICAN EXPRESS COput | $8,442,000 | +24.4% | 60,900 | +67.8% | 0.00% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $9,197,000 | -29.4% | 97,800 | -0.8% | 0.00% | -50.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC | $7,783,000 | -9.6% | 179,726 | -0.1% | 0.00% | 0.0% |
| New | WEST PHARMACEUTICAL SVSC INCcall | $7,257,000 | – | 24,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,600,000 | +60.1% | 880,523 | +16.8% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,541,000 | -27.9% | 494,210 | -32.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,990,000 | -73.0% | 116,885 | -72.7% | 0.00% | -50.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $5,096,000 | +240.4% | 384,300 | +328.9% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $4,573,000 | +123.4% | 233,459 | +147.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,861,000 | +44.1% | 316,662 | +63.7% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,571,000 | -14.5% | 3,269,037 | -0.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $4,699,000 | -19.0% | 231,444 | -1.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $6,281,000 | -37.1% | 454,849 | +3.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $8,229,000 | -29.6% | 224,652 | -18.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $10,458,000 | +55.4% | 106,702 | +95.6% | 0.00% | 0.0% |
| New | EQRX INC | $7,302,000 | – | 1,556,995 | +100.0% | 0.00% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $9,935,000 | +292.5% | 7,600 | +375.0% | 0.00% | – | |
| JANUS HENDERSON SUST IMP C/Bfund | $8,765,000 | -5.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NG | Sell | NOVAGOLD RES INC | $3,783,000 | -57.4% | 786,581 | -31.5% | 0.00% | 0.0% |
| JANUS HENDERSON SUST CORP BDfund | $6,270,000 | -7.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAZZ INVESTMENTS I LTDbond | $6,073,000 | -22.4% | 6,119,000 | -19.7% | 0.00% | 0.0% | |
| Buy | NORTONLIFELOCK INCbond | $7,987,000 | +0.3% | 7,331,000 | +22.1% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $8,918,000 | -26.6% | 167,935 | -28.5% | 0.00% | 0.0% |
| New | JAZZ INVESTMENTS I LTDbond | $8,230,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $5,727,000 | -31.4% | 226,787 | -19.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,659,000 | -26.8% | 371,477 | -20.8% | 0.00% | 0.0% |
| Sell | JD.COM INCcall | $5,330,000 | -69.8% | 83,000 | -72.8% | 0.00% | -50.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $3,844,000 | -12.1% | 99,784 | -2.7% | 0.00% | 0.0% |
| Buy | JD.COM INCput | $7,366,000 | +13.4% | 114,700 | +2.2% | 0.00% | 0.0% | |
| NORTHROP GRUMMAN CORPput | $4,211,000 | +7.0% | 8,800 | 0.0% | 0.00% | – | ||
| Buy | CIGNA CORP NEWput | $5,270,000 | +30.2% | 20,000 | +18.3% | 0.00% | – | |
| MCS | Buy | MARCUS CORP DEL | $10,643,000 | -13.7% | 720,549 | +3.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,196,000 | -55.6% | 859,782 | -20.6% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $7,401,000 | -8.8% | 567,994 | +0.5% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCcall | $4,026,000 | -6.0% | 129,000 | +0.6% | 0.00% | 0.0% | |
| Buy | WILLIAMS COS INCput | $6,622,000 | +3.5% | 212,200 | +10.9% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $4,317,000 | +56.5% | 97,447 | +94.3% | 0.00% | – |
| DVA | Sell | DAVITA INC | $9,800,000 | -55.9% | 122,553 | -37.6% | 0.00% | -66.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,545,000 | +66.2% | 417,454 | +85.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,630,000 | -5.2% | 118,748 | +14.0% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $9,440,000 | -13.7% | 126,261 | +35.4% | 0.00% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDadr | $5,028,000 | -68.7% | 647,880 | -74.5% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,756,000 | -20.8% | 60,723 | -14.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $6,620,000 | -13.1% | 51,032 | -8.5% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWput | $4,080,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,488,000 | -9.7% | 324,980 | +6.4% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,019,000 | -36.3% | 246,622 | -30.5% | 0.00% | -50.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $3,998,000 | +74.1% | 716,443 | +87.2% | 0.00% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONN ETFfund | $3,798,000 | -15.4% | 120,541 | +0.8% | 0.00% | 0.0% |
| JETS | Buy | US GLOBAL JETS ETFfund | $10,355,000 | +71.5% | 627,522 | +126.1% | 0.00% | 0.0% |
| New | SEAGEN INCput | $9,307,000 | – | 52,600 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $5,447,000 | -0.8% | 84,668 | -0.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $3,606,000 | -21.8% | 101,355 | -13.5% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $4,937,000 | -11.1% | 166,464 | +7.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,268,000 | -3.0% | 186,662 | +16.2% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $9,698,000 | -15.6% | 248,786 | -3.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $7,552,000 | -53.6% | 310,314 | -45.3% | 0.00% | -50.0% |
| New | NORDSTROM INCcall | $9,086,000 | – | 430,000 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $6,976,000 | +162.5% | 255,149 | +221.6% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $6,277,000 | +13.8% | 297,019 | +46.0% | 0.00% | 0.0% |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $4,269,000 | +16319.2% | 603,351 | +16032.4% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,838,000 | +2.6% | 352,865 | +6.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $7,848,000 | -32.2% | 133,521 | -22.7% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDfund | $4,439,000 | -7.2% | 106,090 | +7.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,146,000 | -74.4% | 470,190 | -65.1% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $5,494,000 | -96.1% | 66,890 | -94.1% | 0.00% | -94.1% |
| CRAI | Buy | CRA INTL INC | $4,647,000 | +102.7% | 52,032 | +91.2% | 0.00% | – |
| Sell | BAIDU INCput | $3,852,000 | -91.3% | 25,900 | -92.3% | 0.00% | -80.0% | |
| Buy | LUCID GROUP INC | $4,365,000 | +36.8% | 254,391 | +102.5% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $4,091,000 | +600.5% | 173,940 | +587.3% | 0.00% | – |
| Sell | BAIDU INCcall | $5,072,000 | -84.8% | 34,100 | -86.5% | 0.00% | -75.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,624,000 | -44.2% | 56,825 | -47.2% | 0.00% | -50.0% |
| NKTX | Buy | NKARTA INC | $3,610,000 | +17.5% | 292,938 | +8.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,446,000 | -11.0% | 270,142 | -0.4% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $5,165,000 | – | 239,577 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESadr | $3,596,000 | -8.6% | 418,165 | +2.7% | 0.00% | – |
| Buy | LUCID GROUP INCcall | $5,443,000 | -20.2% | 317,200 | +18.1% | 0.00% | 0.0% | |
| Sell | BOOKING HOLDINGS INCcall | $3,848,000 | -60.0% | 2,200 | -46.3% | 0.00% | 0.0% | |
| Sell | COUPA SOFTWARE INCbond | $8,602,000 | -64.5% | 10,280,000 | -58.5% | 0.00% | -66.7% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,101,000 | -23.0% | 204,847 | -14.2% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTDadr | $6,714,000 | -27.3% | 1,119,014 | -32.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,270,000 | -31.4% | 471,393 | +3.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,036,000 | -37.2% | 343,859 | -16.9% | 0.00% | 0.0% |
| Buy | KBR INCbond | $8,003,000 | +150.2% | 4,141,000 | +183.4% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $8,071,000 | +66.2% | 129,163 | +66.1% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCbond | $10,156,000 | +59.5% | 4,000,000 | +60.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $3,709,000 | -63.1% | 84,081 | -57.0% | 0.00% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $4,571,000 | -30.5% | 466,884 | -30.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $5,964,000 | -49.0% | 159,038 | -6.1% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $4,906,000 | +6.7% | 20,400 | +10.9% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $7,427,000 | -11.7% | 441,605 | -6.7% | 0.00% | 0.0% |
| SOFI TECHNOLOGIES INCcall | $5,268,000 | -44.2% | 999,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHEVRON CORP NEWcall | $7,355,000 | -60.8% | 50,800 | -55.9% | 0.00% | -50.0% | |
| XPO | Buy | XPO LOGISTICS INC | $10,547,000 | -4.9% | 219,001 | +43.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,989,000 | -47.6% | 141,369 | -40.2% | 0.00% | -50.0% |
| XL | Sell | XL FLEET CORP | $7,112,000 | -42.7% | 6,184,049 | -0.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $8,956,000 | +12.6% | 399,073 | +23.5% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $10,265,000 | -45.2% | 711,340 | -34.2% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $3,743,000 | -65.3% | 107,513 | -60.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $5,809,000 | +78.4% | 549,040 | +174.1% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $5,463,000 | +53.0% | 247,829 | +77.4% | 0.00% | – |
| KT | Buy | KT CORPadr | $7,364,000 | -1.4% | 527,481 | +1.3% | 0.00% | 0.0% |
| Buy | CARVANA COcall | $3,780,000 | -57.8% | 167,400 | +123.2% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $6,173,000 | -46.7% | 406,138 | -49.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $9,844,000 | -16.4% | 53,981 | -11.0% | 0.00% | 0.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $6,435,000 | -8.6% | 657,984 | -8.9% | 0.00% | 0.0% |
| Sell | SNAP INCput | $3,623,000 | -94.9% | 275,900 | -86.0% | 0.00% | -88.9% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $6,368,000 | -42.8% | 1,480,935 | -9.7% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $4,582,000 | +143.5% | 57,942 | +189.9% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $7,474,000 | -50.2% | 111,888 | -17.1% | 0.00% | -50.0% |
| Buy | COUPA SOFTWARE INCbond | $5,338,000 | +176.6% | 7,072,000 | +207.9% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $7,601,000 | -7.6% | 876,657 | -1.0% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $7,349,000 | +34.9% | 76,600 | +40.3% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $7,778,000 | -52.6% | 248,895 | -34.1% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,707,000 | -89.1% | 92,311 | -84.5% | 0.00% | -88.9% |
| Buy | FIRSTENERGY CORPput | $5,079,000 | +121.0% | 132,300 | +164.1% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT CO | $4,682,000 | -94.5% | 731,615 | -93.8% | 0.00% | -90.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrant | $9,496,000 | -12.7% | 180,983 | -7.6% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCput | $5,755,000 | -34.7% | 74,300 | -28.6% | 0.00% | 0.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $7,613,000 | -14.0% | 205,429 | +30.2% | 0.00% | 0.0% |
| SCORPIO TANKERS INCput | $5,280,000 | +61.4% | 153,000 | 0.0% | 0.00% | – | ||
| CSWI | Buy | CSW INDUSTRIALS INC | $6,576,000 | -5.7% | 63,826 | +7.7% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,729,000 | +283.2% | 96,963 | +282.6% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $7,443,000 | -28.4% | 172,018 | -0.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,958,000 | -12.1% | 563,749 | +5.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,407,000 | -15.8% | 486,661 | -2.4% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCpref conv | $5,631,000 | -7.4% | 100,000 | +1.6% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $4,171,000 | -61.1% | 84,000 | -59.1% | 0.00% | 0.0% |
| Buy | KELLOGG COcall | $7,105,000 | +467.9% | 99,600 | +413.4% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,684,000 | -2.6% | 179,224 | +15.9% | 0.00% | 0.0% |
| Buy | BOEING COput | $10,186,000 | +0.4% | 74,500 | +40.6% | 0.00% | 0.0% | |
| Buy | YUM CHINA HLDGS INCcall | $7,120,000 | +177.4% | 146,800 | +137.5% | 0.00% | – | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $5,353,000 | +28.0% | 55,700 | +32.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP | $4,219,000 | -11.9% | 88,078 | +4.0% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $8,316,000 | -35.0% | 239,810 | -17.5% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $5,177,000 | +14.8% | 246,391 | +28.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,109,000 | -72.0% | 200,531 | -66.5% | 0.00% | -66.7% |
| KMT | Buy | KENNAMETAL INC | $4,811,000 | +8.8% | 207,104 | +34.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $9,369,000 | -18.4% | 143,362 | -23.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $10,431,000 | +54.6% | 720,834 | +98.2% | 0.00% | 0.0% |
| Buy | ZENDESK INCput | $5,859,000 | +549.6% | 79,100 | +954.7% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $6,085,000 | -6.8% | 33,713 | -11.8% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,364,000 | +12.6% | 174,626 | +33.7% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $5,502,000 | -63.2% | 79,163 | -62.8% | 0.00% | -50.0% | |
| Buy | HUMANA INCput | $6,693,000 | +89.9% | 14,300 | +76.5% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW | $8,390,000 | -41.2% | 538,480 | -16.5% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,117,000 | -10.5% | 367,800 | -0.4% | 0.00% | 0.0% |
| New | ETSY INCbond | $5,907,000 | – | 8,119,000 | +100.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INCbond | $9,769,000 | -59.3% | 10,354,000 | -49.8% | 0.00% | -66.7% | |
| Buy | EBAY INC.call | $3,800,000 | +142.2% | 91,200 | +232.8% | 0.00% | – | |
| New | R1 RCM INC | $6,593,000 | – | 314,579 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INC | $6,545,000 | -42.2% | 676,826 | -4.9% | 0.00% | 0.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $5,231,000 | +144.4% | 4,218,482 | +28.6% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $3,927,000 | +209.2% | 504,681 | +250.3% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $9,213,000 | +37.8% | 129,085 | -20.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $7,686,000 | -25.5% | 324,476 | -14.8% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $9,110,000 | +759.4% | 1,101,536 | +1626.9% | 0.00% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $5,461,000 | -18.1% | 559,578 | -18.2% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $7,694,000 | +157.1% | 80,200 | +167.3% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $6,996,000 | +38766.7% | 1,171,774 | +30162.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $9,621,000 | -10.9% | 156,833 | +7.4% | 0.00% | 0.0% |
| New | HARTFORD FINL SVCS GROUP INCcall | $4,318,000 | – | 66,000 | +100.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES CO | $8,821,000 | -36.3% | 316,163 | +4.7% | 0.00% | -50.0% |
| EURONET WORLDWIDE INCbond | $8,335,000 | -9.1% | 8,140,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LYONDELLBASELL INDUSTRIES Nput | $6,673,000 | -89.2% | 76,300 | -87.3% | 0.00% | -85.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,403,000 | +20.1% | 1,008,838 | +41.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $8,777,000 | -32.0% | 337,589 | -0.1% | 0.00% | -50.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $6,310,000 | +7.0% | 231,632 | +39.1% | 0.00% | 0.0% | |
| ZUO | Buy | ZUORA INC | $6,818,000 | -29.0% | 761,798 | +18.9% | 0.00% | 0.0% |
| BITE | Sell | BITE ACQUISITION CORP | $3,618,000 | -45.7% | 368,796 | -45.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,214,000 | -36.7% | 4,873,284 | +6.5% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $4,998,000 | +263.2% | 626,319 | +183.5% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $6,792,000 | – | 103,800 | +100.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $8,590,000 | +19876.7% | 825,972 | +12363.7% | 0.00% | – |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPEfund | $3,705,000 | -21.5% | 152,771 | -14.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $7,525,000 | -25.3% | 64,636 | -7.7% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $5,564,000 | -6.3% | 377,000 | +22.9% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $10,604,000 | -13.7% | 150,205 | +21.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $10,027,000 | +28.9% | 136,021 | +49.9% | 0.00% | 0.0% |
| CMAX | Buy | CAREMAX INC | $8,352,000 | -47.4% | 2,300,649 | +8.2% | 0.00% | -50.0% |
| New | CHEMOCENTRYX INCcall | $6,364,000 | – | 256,800 | +100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $9,410,000 | -37.1% | 945,764 | -8.8% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $9,182,000 | -12.2% | 120,814 | -1.8% | 0.00% | 0.0% |
| AGGR | Sell | AGILE GROWTH CORP | $5,424,000 | -14.7% | 552,333 | -15.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $8,198,000 | +87.6% | 275,184 | +65.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $4,985,000 | -50.4% | 114,057 | -49.7% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $6,761,000 | -20.9% | 392,396 | -12.7% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $9,105,000 | -38.4% | 272,920 | -10.3% | 0.00% | -50.0% |
| IS | Buy | IRONSOURCE LTD | $5,926,000 | -30.2% | 2,489,926 | +40.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $4,421,000 | +34.3% | 238,752 | +79.1% | 0.00% | – |
| CARS | Buy | CARS COM INC | $8,569,000 | -22.8% | 908,599 | +18.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $7,201,000 | -38.4% | 110,016 | -1.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,434,000 | +12.7% | 588,724 | +16.1% | 0.00% | – |
| Buy | AON PLCcall | $5,097,000 | +374.1% | 18,900 | +472.7% | 0.00% | – | |
| DAN | Sell | DANA INC | $8,289,000 | -30.9% | 589,174 | -13.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $7,111,000 | -21.2% | 43,620 | +19.8% | 0.00% | 0.0% |
| Buy | ALBEMARLE CORPput | $9,404,000 | +93.3% | 45,000 | +104.5% | 0.00% | 0.0% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,654,000 | +55.2% | 1,029,660 | +14.7% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,392,000 | +15.8% | 342,873 | +24.7% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $7,009,000 | -29.0% | 169,214 | -18.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $6,078,000 | -35.1% | 407,083 | -8.3% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $9,986,000 | +7.5% | 1,481,761 | +29.6% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD | $7,037,000 | +96.0% | 399,134 | +53.9% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $6,260,000 | -13.1% | 102,893 | +3.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,363,000 | +7.8% | 131,979 | +23.0% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $3,829,000 | -46.5% | 76,316 | -37.2% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORP PLCcall | $3,748,000 | -78.1% | 20,000 | -65.7% | 0.00% | -50.0% | |
| New | ATLASSIAN CORP PLCput | $5,809,000 | – | 31,000 | +100.0% | 0.00% | – | |
| ATC | Sell | ATOTECH LTD | $9,254,000 | -47.1% | 478,230 | -40.0% | 0.00% | -50.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,897,000 | – | 399,724 | +100.0% | 0.00% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $5,718,000 | -48.6% | 586,483 | -48.4% | 0.00% | 0.0% |
| Sell | CHEGG INCbond | $7,072,000 | -73.4% | 8,295,000 | -68.4% | 0.00% | -66.7% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,526,000 | -14.3% | 114,294 | -9.2% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,521,000 | +13.9% | 476,344 | +12.0% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,170,000 | -47.2% | 160,006 | -38.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $7,895,000 | -16.8% | 306,691 | -10.5% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,135,000 | -1.9% | 314,172 | +6.6% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,860,000 | -4.3% | 252,015 | +10.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $6,108,000 | +311.3% | 702,785 | +89.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $9,104,000 | -17.9% | 80,520 | -4.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $8,970,000 | -11.2% | 229,600 | +2.2% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $8,723,000 | -51.7% | 98,530 | -40.6% | 0.00% | -50.0% |
| KOD | Buy | KODIAK SCIENCES INC | $3,701,000 | +18.5% | 484,441 | +19.7% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,075,000 | +43.5% | 187,314 | +44.2% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $10,608,000 | -13.3% | 215,684 | -4.3% | 0.00% | 0.0% |
| Buy | KOHLS CORPcall | $6,139,000 | +405.3% | 172,000 | +755.7% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $3,717,000 | +56.2% | 604,277 | +92.8% | 0.00% | – |
| EVENTBRITE INCbond | $10,158,000 | -7.3% | 12,521,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ACCENTURE PLC IRELANDput | $9,662,000 | -43.7% | 34,800 | -31.6% | 0.00% | -50.0% | |
| CVI | Sell | CVR ENERGY INC | $8,450,000 | +12.2% | 252,220 | -14.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $10,729,000 | +1920.5% | 160,588 | +2076.0% | 0.00% | – |
| Sell | MFA FINL INCbond | $10,093,000 | -23.5% | 11,182,000 | -15.2% | 0.00% | -50.0% | |
| UAN | Sell | CVR PARTNERS LP | $5,487,000 | -80.3% | 54,957 | -72.8% | 0.00% | -66.7% |
| KEP | KOREA ELEC PWR CORPadr | $5,144,000 | -5.7% | 585,884 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,944,000 | -51.9% | 3,435,451 | -0.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $6,335,000 | -24.7% | 175,806 | -4.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $9,991,000 | -50.7% | 1,614,058 | -42.8% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,009,000 | -76.1% | 789,354 | -65.6% | 0.00% | -80.0% |
| MGEE | Buy | MGE ENERGY INC | $4,138,000 | +15.7% | 53,174 | +18.6% | 0.00% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $10,640,000 | -24.0% | 161,460 | +4.4% | 0.00% | -50.0% |
| New | ANTERO RESOURCES CORPbond | $4,573,000 | – | 638,000 | +100.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $6,160,000 | -12.8% | 79,160 | -2.7% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $6,782,000 | +1713.4% | 672,133 | +1550.1% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $10,694,000 | -16.2% | 503,007 | +3.3% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $4,515,000 | -20.9% | 774,400 | +55.1% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $6,108,000 | +2602.7% | 215,388 | +2951.3% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,942,000 | +7.3% | 506,433 | +42.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $9,521,000 | -43.0% | 290,540 | -54.3% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTD | $4,902,000 | +32.5% | 226,209 | +95.5% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $5,488,000 | -51.5% | 131,975 | -45.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,425,000 | -46.8% | 320,696 | +0.6% | 0.00% | 0.0% |
| Sell | BLACKROCK INCput | $4,629,000 | -59.9% | 7,600 | -49.7% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $9,264,000 | -4.5% | 96,713 | -7.7% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $4,216,000 | -3.3% | 281,647 | +35.8% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,060,000 | -21.9% | 1,705,489 | -8.5% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $9,521,000 | -48.7% | 2,615,518 | +2.0% | 0.00% | -50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,148,000 | -51.9% | 266,594 | -54.5% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,162,000 | -50.2% | 205,472 | -45.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,617,000 | -23.1% | 116,409 | -14.0% | 0.00% | 0.0% |
| ALBEMARLE CORPcall | $6,583,000 | -5.5% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| KURA | Buy | KURA ONCOLOGY INC | $10,294,000 | +692.5% | 561,600 | +595.5% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $4,313,000 | +50.2% | 118,510 | +70.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $5,850,000 | -2.1% | 128,852 | -0.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,374,000 | -33.3% | 236,115 | -13.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPbond | $5,602,000 | -45.1% | 5,856,000 | -25.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $9,526,000 | -28.6% | 1,235,728 | -2.5% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $5,767,000 | +34.9% | 489,940 | +142.7% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $9,471,000 | +38.4% | 1,053,546 | +13.6% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,772,000 | -18.1% | 142,161 | -20.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $9,917,000 | -12.6% | 158,633 | +4.7% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $3,687,000 | +36.0% | 293,539 | -3.3% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPbond | $5,269,000 | +67.7% | 5,824,000 | +125.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $9,943,000 | +28.8% | 609,576 | +65.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,137,000 | +126.3% | 47,593 | +154.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $8,614,000 | +36.6% | 225,116 | +43.8% | 0.00% | 0.0% |
| REDWOOD TRUST INCbond | $5,600,000 | -1.4% | 5,715,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | Buy | INSMED INC | $7,223,000 | +175.1% | 366,244 | +227.9% | 0.00% | – |
| Sell | ENPHYS ACQUISITION CORP | $5,670,000 | -0.5% | 588,800 | -0.4% | 0.00% | 0.0% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $3,907,000 | +0.2% | 399,907 | -0.0% | 0.00% | – |
| Sell | BLACKROCK INCcall | $4,811,000 | -61.1% | 7,900 | -51.2% | 0.00% | 0.0% | |
| Buy | APPLIED MATLS INCput | $4,422,000 | -25.1% | 48,600 | +8.5% | 0.00% | 0.0% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECfund | $6,073,000 | +20.1% | 94,082 | +43.2% | 0.00% | 0.0% |
| REDWOOD TRUST INCbond | $3,952,000 | -9.7% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | APPLIED MATLS INCcall | $10,435,000 | +17.3% | 114,700 | +69.9% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $6,840,000 | +40.3% | 287,638 | +59.2% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $6,126,000 | -75.9% | 129,697 | -63.0% | 0.00% | -66.7% |
| IDT | Sell | IDT CORP | $4,082,000 | -49.8% | 162,322 | -32.0% | 0.00% | 0.0% |
| Buy | SIGHT SCIENCES INC | $10,547,000 | -20.1% | 1,173,279 | +2.8% | 0.00% | -50.0% | |
| FBK | Buy | FB FINL CORP | $4,474,000 | +6.3% | 114,071 | +20.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,548,000 | -3.8% | 255,618 | -15.6% | 0.00% | 0.0% |
| New | EMBECTA CORP | $8,819,000 | – | 348,333 | +100.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,046,000 | -15.5% | 231,695 | +27.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $9,996,000 | -5.3% | 133,075 | +7.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $7,901,000 | +13.7% | 205,819 | +14.0% | 0.00% | 0.0% |
| HHR | HEADHUNTER GROUP PLCadr | $4,406,000 | 0.0% | 293,156 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $7,516,000 | -16.8% | 15,715 | +3.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,207,000 | +11.9% | 261,828 | +24.5% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC | $4,340,000 | -93.5% | 259,228 | -90.3% | 0.00% | -87.5% |
| New | GENERATION ASIA I ACQUISITIO | $4,165,000 | – | 425,000 | +100.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $4,154,000 | +26.5% | 286,727 | +128.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $6,187,000 | -17.1% | 214,757 | -3.7% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $7,083,000 | -13.0% | 552,541 | +3.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,191,000 | -20.4% | 167,214 | +5.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $8,038,000 | -4.0% | 549,780 | +9.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $6,221,000 | +220.3% | 93,657 | +251.9% | 0.00% | – |
| SPXC | Buy | SPX CORP | $4,405,000 | +39.2% | 83,386 | +30.2% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,959,000 | -33.2% | 2,604,892 | -2.5% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $6,638,000 | -20.0% | 570,297 | -14.9% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPcall | $4,773,000 | -17.8% | 11,200 | +3.7% | 0.00% | 0.0% | |
| Buy | LAM RESEARCH CORPput | $5,796,000 | +85.9% | 13,600 | +134.5% | 0.00% | – | |
| Buy | NCL CORP LTDbond | $9,960,000 | +31.4% | 10,331,000 | +98.3% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,229,000 | -29.1% | 304,013 | -28.3% | 0.00% | 0.0% |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $4,212,000 | -40.1% | 419,930 | -40.5% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $5,558,000 | -5.3% | 43,157 | +9.7% | 0.00% | 0.0% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $4,380,000 | +60.4% | 104,298 | +72.9% | 0.00% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $10,720,000 | +339.3% | 1,095,000 | +340.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,001,000 | -40.4% | 234,979 | +20.3% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,446,000 | +31.9% | 79,109 | +53.8% | 0.00% | 0.0% |
| Buy | SHOPIFY INCcall | $7,060,000 | +237.0% | 226,000 | +7190.3% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDcall | $6,636,000 | -39.2% | 2,622,900 | -15.9% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $4,470,000 | -84.3% | 177,116 | -77.6% | 0.00% | -66.7% |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $8,972,000 | +193.8% | 237,022 | +226.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,760,000 | -56.6% | 76,096 | -51.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,012,000 | -27.3% | 111,466 | -13.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,798,000 | -44.6% | 298,136 | -28.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $5,442,000 | -10.2% | 774,010 | +25.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $9,756,000 | +9.2% | 232,894 | +6.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,701,000 | -59.0% | 285,003 | -39.0% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,058,000 | -62.3% | 264,740 | -58.5% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINL CORP IND | $9,172,000 | +604.5% | 206,112 | +585.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $4,326,000 | -34.1% | 1,103,473 | +10.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $4,452,000 | +52.5% | 206,027 | +105.8% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $5,435,000 | -72.7% | 299,053 | -62.1% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $4,436,000 | -40.1% | 170,738 | -17.9% | 0.00% | 0.0% |
| Sell | MANDIANT INC | $6,418,000 | -59.3% | 294,127 | -58.3% | 0.00% | -50.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,319,000 | -39.9% | 176,869 | -12.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,757,000 | -27.8% | 417,935 | -4.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $7,150,000 | -32.7% | 507,828 | +8.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,439,000 | +11.8% | 228,715 | +5.8% | 0.00% | 0.0% |
| New | LAS VEGAS SANDS CORPcall | $4,723,000 | – | 140,600 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,398,000 | +198.3% | 177,654 | +349.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $3,872,000 | -61.8% | 348,585 | -61.6% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,383,000 | +20.1% | 534,650 | +47.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $4,862,000 | +37.3% | 857,530 | +90.0% | 0.00% | – |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $6,396,000 | -10.1% | 203,989 | -1.3% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $7,278,000 | -22.2% | 235,296 | -1.8% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $7,934,000 | -33.2% | 559,587 | +8.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $6,729,000 | -7.7% | 175,701 | -0.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $8,441,000 | -16.7% | 369,448 | -7.6% | 0.00% | 0.0% |
| New | LAVA MEDTECH ACQUISITION COR | $3,984,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | ENDEAVOR GROUP HLDGS INCput | $6,168,000 | – | 300,000 | +100.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,592,000 | -0.8% | 126,515 | +3.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $9,656,000 | -11.9% | 500,817 | +0.5% | 0.00% | 0.0% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $3,745,000 | -45.8% | 383,273 | -45.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,397,000 | +201.6% | 215,844 | +153.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $4,695,000 | -4.7% | 144,856 | +1.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $10,338,000 | +16.5% | 298,977 | +17.3% | 0.00% | 0.0% |
| LDHA | Buy | LDH GROWTH CORP I | $7,195,000 | +453.0% | 736,484 | +453.7% | 0.00% | – |
| Buy | ALLSTATE CORPput | $3,688,000 | +786.5% | 29,100 | +870.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $6,586,000 | -20.9% | 72,006 | -6.5% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $7,267,000 | +14.7% | 840,160 | +12.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,266,000 | -18.2% | 392,688 | -0.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $5,759,000 | -37.5% | 1,100,997 | +5.5% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAPfund | $4,429,000 | -54.9% | 111,577 | -46.5% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $6,706,000 | -79.2% | 98,633 | -72.3% | 0.00% | -75.0% |
| New | ANTERO RESOURCES CORPcall | $7,663,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFfund | $9,565,000 | – | 215,733 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $8,279,000 | +15.4% | 224,500 | +28.1% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $9,691,000 | -6.3% | 122,776 | +4.2% | 0.00% | 0.0% |
| FERRARI N Vcall | $7,339,000 | -15.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,711,000 | +41.8% | 235,180 | +44.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $6,277,000 | +9.3% | 292,036 | +115.9% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $5,690,000 | -29.8% | 84,609 | -9.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $5,398,000 | -5.6% | 91,554 | +19.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,410,000 | -14.9% | 97,392 | -9.2% | 0.00% | 0.0% |
| Sell | SPDR SER TRcall | $4,159,000 | -85.5% | 56,000 | -82.4% | 0.00% | -66.7% | |
| Buy | MEDTRONIC PLCcall | $4,488,000 | +692.9% | 50,000 | +880.4% | 0.00% | – | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $6,535,000 | +510.2% | 70,500 | +426.1% | 0.00% | – | |
| LENB | Buy | LENNAR CORP | $3,940,000 | +13486.2% | 67,110 | +15765.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,251,000 | -38.2% | 365,662 | -2.7% | 0.00% | 0.0% |
| Buy | ANTERO RESOURCES CORPput | $7,595,000 | +253066.7% | 247,800 | +247700.0% | 0.00% | – | |
| Buy | MELI KASZEK PIONEER CORP | $3,674,000 | +214.3% | 371,086 | +226.4% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $6,783,000 | +56.8% | 158,215 | +62.2% | 0.00% | 0.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $4,385,000 | -11.8% | 125,931 | -4.5% | 0.00% | 0.0% |
| APTVPRA | Sell | APTIV PLCpreferred | $4,037,000 | -52.1% | 38,306 | -38.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,009,000 | -40.2% | 117,411 | -24.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $5,134,000 | -1.1% | 251,671 | +13.5% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,460,000 | -39.0% | 193,756 | -0.1% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $3,696,000 | +376.3% | 369,636 | +403.5% | 0.00% | – |
| Buy | MONDELEZ INTL INCput | $6,060,000 | +961.3% | 97,600 | +972.5% | 0.00% | – | |
| MARATHON OIL CORPcall | $4,240,000 | -10.5% | 188,600 | 0.0% | 0.00% | 0.0% | ||
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,254,000 | -28.3% | 1,510,698 | +0.6% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $6,033,000 | -5.9% | 284,413 | -2.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $4,396,000 | -23.7% | 850,208 | +4.7% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELbond | $8,084,000 | -38.0% | 19,242,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | TEXAS INSTRS INCcall | $5,700,000 | -44.2% | 37,100 | -33.4% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,526,000 | +10.2% | 3,714 | +0.1% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $4,728,000 | -4.4% | 202,290 | -20.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,677,000 | -2.0% | 107,846 | +6.7% | 0.00% | 0.0% |
| Sell | BED BATH & BEYOND INCcall | $3,810,000 | -79.4% | 766,600 | -6.5% | 0.00% | -50.0% | |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAfund | $8,990,000 | -8.9% | 132,010 | -1.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $5,262,000 | +37.8% | 66,775 | +47.5% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $8,087,000 | +0.5% | 381,093 | +25.1% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $4,079,000 | -28.7% | 403,483 | -10.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,046,000 | -21.0% | 537,981 | -1.3% | 0.00% | 0.0% |
| Sell | HYATT HOTELS CORPcall | $5,706,000 | -74.7% | 77,200 | -67.3% | 0.00% | -66.7% | |
| CVET | Sell | COVETRUS INC | $8,162,000 | -90.2% | 393,316 | -92.0% | 0.00% | -90.0% |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAPfund | $3,591,000 | -14.2% | 58,677 | -3.1% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $9,379,000 | -2.5% | 16,546 | +5.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,755,000 | +13.3% | 172,316 | +70.8% | 0.00% | 0.0% |
| HELLO GROUP INCbond | $9,453,000 | +1.2% | 10,275,000 | 0.0% | 0.00% | 0.0% | ||
| New | BED BATH & BEYOND INCput | $3,644,000 | – | 733,100 | +100.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $7,049,000 | -16.7% | 46,680 | -1.1% | 0.00% | 0.0% |
| ECH | New | ISHARES MSCI CHILE ETFfund | $9,088,000 | – | 377,563 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,269,000 | -30.3% | 150,458 | +4.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,703,000 | +266.3% | 4,555,429 | +266.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,213,000 | -1.6% | 126,774 | +2.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,370,000 | -6.9% | 93,652 | +1.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $8,095,000 | -61.2% | 194,927 | -54.2% | 0.00% | -66.7% |
| HJEN | DIREXION HYDROGEN ETFfund | $3,657,000 | -26.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,165,000 | -67.7% | 554,416 | -36.5% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $6,710,000 | -51.6% | 382,551 | -25.2% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INC | $9,554,000 | +14.9% | 267,785 | +14.6% | 0.00% | 0.0% |
| Buy | 3M COput | $9,563,000 | +6.0% | 73,900 | +21.9% | 0.00% | 0.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $9,516,000 | -15.1% | 375,350 | +1.6% | 0.00% | 0.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $6,178,000 | -13.0% | 629,167 | -12.5% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SAadr | $10,665,000 | -29.7% | 295,513 | -11.1% | 0.00% | -50.0% |
| CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $7,413,000 | +47.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,273,000 | -17.1% | 717,404 | -9.5% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCbond | $7,697,000 | +21.3% | 7,834,000 | +25.1% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,555,000 | +137.8% | 217,156 | +145.5% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $9,914,000 | -19.6% | 307,801 | -3.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $7,447,000 | -90.7% | 449,409 | -83.9% | 0.00% | -90.0% |
| BDXB | Buy | BECTON DICKINSON & COpref conv | $10,234,000 | +8.0% | 206,923 | +15.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $5,846,000 | -23.1% | 105,250 | -28.7% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $7,072,000 | -32.3% | 136,101 | -18.1% | 0.00% | 0.0% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $6,800,000 | -44.2% | 81,172 | -32.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,584,000 | +84.5% | 258,721 | +112.1% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,355,000 | -18.4% | 147,900 | -4.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $4,421,000 | +9.8% | 366,277 | +38.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $7,029,000 | +169.9% | 375,680 | +215.8% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $8,015,000 | +80.6% | 8,076,000 | +107.0% | 0.00% | 0.0% | |
| New | HOST HOTELS & RESORTS INCput | $7,840,000 | – | 500,000 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $4,772,000 | -82.0% | 120,273 | -82.1% | 0.00% | -66.7% |
| TITN | Buy | TITAN MACHY INC | $6,378,000 | -20.2% | 284,602 | +0.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $7,386,000 | -7.9% | 715,738 | +3.1% | 0.00% | 0.0% |
| New | ENOVIS CORPORATION | $5,573,000 | – | 101,305 | +100.0% | 0.00% | – | |
| New | TERADATA CORP DELcall | $4,256,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COcall | $7,495,000 | – | 33,600 | +100.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $7,503,000 | -55.3% | 79,663 | -53.9% | 0.00% | -50.0% |
| New | COINBASE GLOBAL INCbond | $9,382,000 | – | 15,625,000 | +100.0% | 0.00% | – | |
| Buy | TENNECO INCput | $5,165,000 | +453.0% | 301,000 | +490.2% | 0.00% | – | |
| Buy | COINBASE GLOBAL INCput | $10,232,000 | -70.0% | 217,600 | +21.0% | 0.00% | -75.0% | |
| Sell | AGILON HEALTH INCcall | $4,652,000 | -26.6% | 213,100 | -14.8% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $5,331,000 | -42.6% | 310,685 | -38.7% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,259,000 | -68.7% | 296,455 | -68.9% | 0.00% | -66.7% |
| Sell | PINDUODUO INCbond | $9,947,000 | -18.0% | 11,304,000 | -17.5% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $7,466,000 | +681.8% | 48,433 | +814.0% | 0.00% | – |
| IQ | Sell | IQIYI INCadr | $5,683,000 | -44.1% | 1,353,049 | -39.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $6,652,000 | -17.9% | 146,495 | +4.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,863,000 | -43.4% | 367,921 | -26.1% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $9,541,000 | +2.9% | 836,937 | -6.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $4,852,000 | -34.3% | 299,673 | -22.6% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPput | $8,628,000 | +177.7% | 481,200 | +224.5% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $9,144,000 | -0.2% | 76,398 | +14.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,435,000 | -36.3% | 183,840 | -35.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $4,118,000 | +100.6% | 1,381,959 | +256.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,818,000 | +0.4% | 305,152 | +20.0% | 0.00% | 0.0% |
| Buy | IONQ INC | $5,617,000 | +1273.3% | 1,282,528 | +3904.6% | 0.00% | – | |
| New | PIMCO SENIOR LOAN ACTIVE ETFfund | $6,676,000 | – | 138,208 | +100.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $7,728,000 | -18.2% | 79,282 | -15.6% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,939,000 | +2.1% | 156,616 | +16.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,325,000 | +41.0% | 202,516 | +13.3% | 0.00% | 0.0% |
| New | TRAVELERS COMPANIES INCcall | $4,820,000 | – | 28,500 | +100.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $10,579,000 | -48.2% | 1,567,256 | -24.5% | 0.00% | -50.0% |
| URA | Buy | GLOBAL X URANIUM ETFfund | $7,781,000 | -18.3% | 419,201 | +15.1% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,872,000 | +11.2% | 194,921 | +31.4% | 0.00% | 0.0% |
| Buy | MACYS INCcall | $5,679,000 | +288.4% | 310,000 | +416.7% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $7,929,000 | -10.8% | 124,684 | +20.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $6,015,000 | +166.9% | 240,509 | +181.1% | 0.00% | – |
| Buy | INVITATION HOMES INCput | $9,731,000 | +31.6% | 273,500 | +48.6% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $4,106,000 | +38.3% | 98,175 | +6.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $6,211,000 | +101.5% | 318,843 | +75.6% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $4,322,000 | -35.2% | 1,161,894 | -2.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,247,000 | -11.1% | 163,255 | +2.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,426,000 | -68.6% | 93,606 | -65.8% | 0.00% | -50.0% |
| Sell | EXPEDIA GROUP INCcall | $5,936,000 | -90.1% | 62,600 | -79.5% | 0.00% | -85.7% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,889,000 | -14.7% | 162,017 | -0.8% | 0.00% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $3,966,000 | -30.2% | 300,000 | -5.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,665,000 | -96.5% | 140,535 | -92.4% | 0.00% | -93.8% |
| Buy | TRICON RESIDENTIAL INC | $4,194,000 | +86.8% | 413,529 | +192.5% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $10,173,000 | +20.0% | 5,035,827 | +91.3% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $5,116,000 | -41.6% | 325,060 | -0.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $6,646,000 | +17.2% | 81,116 | +39.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $8,675,000 | +9.2% | 162,839 | +13.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,873,000 | +2.8% | 335,292 | +0.5% | 0.00% | 0.0% |
| Sell | PHILIP MORRIS INTL INCput | $7,208,000 | -25.4% | 73,000 | -29.1% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,650,000 | +524.3% | 194,045 | +473.4% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $4,158,000 | +42.1% | 43,737 | +75.2% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,900,000 | -35.4% | 72,600 | -14.2% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $4,045,000 | -18.3% | 227,229 | +24.4% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FINTECH ETFfund | $4,905,000 | -48.0% | 230,283 | -21.8% | 0.00% | 0.0% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $4,391,000 | -9.9% | 448,999 | -10.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $5,901,000 | -53.4% | 290,466 | -33.5% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMM CORP | $9,466,000 | +1.2% | 885,547 | +6.5% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $6,643,000 | +125.8% | 110,222 | +234.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $6,271,000 | -94.4% | 275,378 | -93.1% | 0.00% | -92.9% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $5,585,000 | +52.8% | 878,198 | +87.9% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $4,859,000 | -28.5% | 207,611 | +13.3% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $9,945,000 | -18.2% | 118,814 | +3.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $7,349,000 | +22.8% | 581,800 | +45.4% | 0.00% | 0.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $4,056,000 | -27.4% | 36,400 | -1.1% | 0.00% | 0.0% | |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLfund | $4,157,000 | +14.8% | 237,928 | +37.8% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFfund | $3,755,000 | +556.5% | 43,871 | +597.5% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $7,890,000 | -59.1% | 478,199 | -28.7% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $4,713,000 | +486.2% | 187,555 | +596.6% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $8,754,000 | +43.6% | 103,234 | +68.6% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $7,122,000 | -34.8% | 205,433 | -10.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,975,000 | +8.8% | 131,874 | +13.1% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $7,780,000 | -15.6% | 286,579 | +13.7% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $10,038,000 | -32.7% | 165,341 | -24.6% | 0.00% | -50.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIfund | $5,312,000 | -38.1% | 35,840 | -24.7% | 0.00% | 0.0% |
| Buy | PROTHENA CORP PLCcall | $6,785,000 | +38.7% | 249,900 | +86.8% | 0.00% | 0.0% | |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit | $6,574,000 | – | 664,000 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $9,489,000 | -11.2% | 1,586,853 | +19.8% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $7,989,000 | -77.6% | 88,613 | -58.4% | 0.00% | -75.0% |
| Buy | AMGEN INCcall | $5,280,000 | +11.4% | 21,700 | +10.7% | 0.00% | 0.0% | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $6,144,000 | -14.3% | 293,255 | -13.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $7,049,000 | -23.6% | 522,569 | +2.3% | 0.00% | 0.0% |
| New | PROGRESSIVE CORPcall | $10,406,000 | – | 89,500 | +100.0% | 0.00% | – | |
| Buy | TARGET CORPcall | $8,968,000 | -25.1% | 63,500 | +12.6% | 0.00% | 0.0% | |
| Buy | TWITTER INCbond | $6,636,000 | +23.5% | 6,735,000 | +28.2% | 0.00% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $7,987,000 | -32.8% | 711,300 | -2.3% | 0.00% | 0.0% |
| Sell | PROLOGIS INC.call | $9,718,000 | -38.8% | 82,600 | -16.1% | 0.00% | -50.0% | |
| TAPESTRY INCput | $3,662,000 | -17.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $5,743,000 | -56.2% | 870,180 | -33.1% | 0.00% | -50.0% |
| IIVIP | Buy | II-VI INCpref conv | $6,335,000 | -5.7% | 29,463 | +29.4% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETFfund | $5,496,000 | -43.0% | 49,530 | -24.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,950,000 | -46.6% | 418,431 | -35.4% | 0.00% | 0.0% |
| Buy | AUTOMATIC DATA PROCESSING INput | $6,847,000 | +2638.8% | 32,600 | +2863.6% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $8,596,000 | -44.6% | 145,224 | +8.9% | 0.00% | -50.0% |
| TALO | Buy | TALOS ENERGY INC | $3,882,000 | +159.0% | 251,005 | +164.4% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $10,148,000 | -0.1% | 861,440 | -2.7% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEcall | $9,064,000 | – | 78,000 | +100.0% | 0.00% | – | |
| Sell | PEPSICO INCput | $4,733,000 | -77.2% | 28,400 | -77.1% | 0.00% | -50.0% | |
| Buy | PEPSICO INCcall | $5,400,000 | +79.2% | 32,400 | +80.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $3,639,000 | +31.1% | 136,778 | +54.3% | 0.00% | – |
| New | ISHARES TRcall | $6,949,000 | – | 61,000 | +100.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $4,228,000 | -61.2% | 58,018 | -35.7% | 0.00% | 0.0% |
| MACC | Sell | MISSION ADVANCEMENT CORP | $3,885,000 | -22.7% | 397,254 | -22.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $8,962,000 | -48.4% | 205,044 | -37.2% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,129,000 | +362.0% | 515,468 | +464.2% | 0.00% | – |
| QQQE | DIREXION NASDAQ-100 EQ WEIGHfund | $9,444,000 | -18.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $3,612,000 | +1456.9% | 65,332 | +1443.4% | 0.00% | – |
| Sell | ABBOTT LABSput | $8,692,000 | -42.4% | 80,000 | -37.2% | 0.00% | -50.0% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $4,232,000 | +12.5% | 868,774 | -30.5% | 0.00% | – |
| MQ | Sell | MARQETA INC | $7,761,000 | -87.4% | 956,844 | -82.9% | 0.00% | -85.7% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,331,000 | -13.0% | 71,724 | -1.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $5,297,000 | +2.6% | 55,772 | +1.7% | 0.00% | 0.0% |
| Sell | SCHWAB CHARLES CORPcall | $4,972,000 | -30.2% | 78,700 | -6.9% | 0.00% | 0.0% | |
| Buy | US BANCORP DELput | $9,402,000 | +203.4% | 204,300 | +250.4% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $8,066,000 | -32.3% | 456,732 | -5.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,077,000 | -15.5% | 83,980 | -7.2% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,744,000 | -17.5% | 405,596 | -8.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $9,761,000 | +55.6% | 89,383 | +41.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $10,024,000 | +47.4% | 17,777 | +29.9% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,668,000 | -19.7% | 113,798 | +1.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $7,020,000 | -43.3% | 230,748 | -20.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $8,811,000 | -9.4% | 195,799 | +5.2% | 0.00% | 0.0% |
| EQRR | Sell | PROSHRS EQTY RISING RATE ETFfund | $6,573,000 | -34.3% | 146,487 | -21.1% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCbond | $8,763,000 | -31.6% | 10,931,000 | -23.1% | 0.00% | -50.0% | |
| CELH | Buy | CELSIUS HLDGS INC | $3,876,000 | +27.8% | 59,397 | +8.1% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $8,548,000 | -12.0% | 184,093 | +8.5% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,830,000 | -1.7% | 65,394 | -1.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $4,251,000 | -32.3% | 181,647 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,062,000 | -40.2% | 203,643 | -14.8% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $8,572,000 | -27.2% | 4,710,072 | +28.0% | 0.00% | 0.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $9,437,000 | +392.5% | 984,000 | +399.6% | 0.00% | – | |
| ENTERPRISE PRODS PARTNERS Lput | $6,270,000 | -5.6% | 257,300 | 0.0% | 0.00% | 0.0% | ||
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,957,000 | -58.1% | 593,698 | -52.8% | 0.00% | -66.7% |
| UAA | Buy | UNDER ARMOUR INC | $6,821,000 | +78.8% | 818,738 | +265.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $10,013,000 | -29.2% | 696,312 | -31.4% | 0.00% | -50.0% |
| Buy | UNDER ARMOUR INCbond | $7,092,000 | +42.0% | 6,555,000 | +118.1% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURfund | $8,234,000 | -18.1% | 176,155 | -10.8% | 0.00% | 0.0% |
| Buy | MIRATI THERAPEUTICS INCcall | $8,982,000 | -6.5% | 133,800 | +14.6% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,429,000 | -77.3% | 1,026,939 | -34.8% | 0.00% | -80.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,351,000 | +38.7% | 90,937 | +133.7% | 0.00% | – |
| DIOD | Buy | DIODES INC | $8,193,000 | -20.1% | 126,878 | +7.6% | 0.00% | 0.0% |
| Sell | UNION PAC CORPcall | $5,588,000 | -94.5% | 26,200 | -92.9% | 0.00% | -91.7% | |
| CYTK | Buy | CYTOKINETICS INC | $9,163,000 | +282.7% | 233,213 | +258.6% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $3,666,000 | -41.6% | 304,701 | +4.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,674,000 | +58.1% | 54,729 | +93.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $8,290,000 | -21.3% | 350,974 | -20.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,931,000 | -62.7% | 252,144 | -51.2% | 0.00% | -66.7% |
| CLS | Buy | CELESTICA INC | $4,266,000 | +85.2% | 438,877 | +127.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,565,000 | -36.3% | 134,720 | -21.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $6,075,000 | -58.5% | 897,424 | -44.1% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,699,000 | -34.4% | 246,179 | -31.1% | 0.00% | -50.0% |
| GGMC | Sell | GLENFARNE MERGER CORP | $3,896,000 | -12.1% | 400,000 | -11.9% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,312,000 | -28.6% | 632,216 | -10.3% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $4,290,000 | -67.9% | 23,500 | -62.3% | 0.00% | -50.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,153,000 | +28.6% | 207,174 | +50.5% | 0.00% | 0.0% |
| DDL | New | DINGDONG CAYMAN LTDadr | $4,354,000 | – | 787,338 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $8,202,000 | +3628.2% | 487,345 | +4498.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,463,000 | -17.9% | 68,574 | -1.6% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,148,000 | -7.4% | 127,839 | +1.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INCcall | $3,788,000 | -92.9% | 140,700 | -87.4% | 0.00% | -83.3% | |
| BTU | Sell | PEABODY ENGR CORP | $6,747,000 | -61.5% | 316,305 | -55.7% | 0.00% | -50.0% |
| GKOS | Buy | GLAUKOS CORP | $6,651,000 | -20.4% | 146,422 | +1.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $8,929,000 | +14.7% | 84,593 | +18.0% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $5,554,000 | -30.5% | 616,365 | -8.9% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $5,322,000 | -33.9% | 398,011 | +4.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAfund | $8,934,000 | -11.8% | 174,955 | -5.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $4,373,000 | +292.2% | 45,313 | +400.4% | 0.00% | – |
| Sell | DOLLAR GEN CORP NEWcall | $6,455,000 | -45.2% | 26,300 | -50.3% | 0.00% | 0.0% | |
| Sell | AGILON HEALTH INCput | $5,403,000 | -34.7% | 247,500 | -24.2% | 0.00% | 0.0% | |
| SEER | Buy | SEER INC | $6,945,000 | -40.1% | 775,908 | +2.0% | 0.00% | 0.0% |
| New | ENVESTNET INCbond | $8,223,000 | – | 9,567,000 | +100.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $5,367,000 | -8.6% | 670,015 | +2.6% | 0.00% | 0.0% |
| New | PAYCHEX INCcall | $4,259,000 | – | 37,400 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $8,364,000 | -15.9% | 443,931 | -1.8% | 0.00% | 0.0% |
| Sell | DOLLAR GEN CORP NEWput | $6,627,000 | -24.1% | 27,000 | -31.1% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP | $5,796,000 | -24.7% | 230,851 | -17.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETFfund | $4,042,000 | +32.6% | 66,618 | +43.5% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,133,000 | -32.6% | 313,596 | +6.4% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $8,218,000 | -38.5% | 486,565 | -31.1% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORP | $3,764,000 | -7.8% | 28,333 | +9.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,210,000 | -0.6% | 826,808 | 0.0% | 0.00% | 0.0% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $10,198,000 | -32.2% | 1,026,971 | -31.0% | 0.00% | -50.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $4,091,000 | +14.0% | 91,666 | +38.3% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $8,472,000 | +6.2% | 916,915 | -20.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $6,142,000 | +64.4% | 115,435 | +80.3% | 0.00% | – |
| Sell | GREEN PLAINS INCput | $5,820,000 | -48.2% | 214,200 | -40.9% | 0.00% | 0.0% | |
| Buy | EVOLENT HEALTH INCbond | $5,118,000 | +116.9% | 4,505,000 | +125.2% | 0.00% | – | |
| DDS | Sell | DILLARDS INC | $10,486,000 | -44.0% | 47,542 | -31.9% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $7,778,000 | -43.5% | 835,526 | -1.3% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INC | $10,647,000 | -32.8% | 405,284 | -11.6% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATL CORP | $5,408,000 | -9.5% | 122,759 | -3.4% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $3,611,000 | +0.8% | 14,139 | +11.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,721,000 | -6.8% | 304,063 | +0.4% | 0.00% | 0.0% |
| Buy | DOMINION ENERGY INCcall | $7,007,000 | +88.7% | 87,800 | +100.9% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC | $10,301,000 | -61.9% | 325,723 | +31.5% | 0.00% | -66.7% |
| Buy | DOMINION ENERGY INCput | $8,883,000 | +158.2% | 111,300 | +174.8% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $3,791,000 | -6.1% | 183,281 | +5.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,693,000 | -63.5% | 3,555,454 | -1.1% | 0.00% | -50.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $9,911,000 | -20.2% | 95,334 | -1.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,731,000 | -19.9% | 360,718 | +7.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $8,667,000 | -26.2% | 569,817 | -7.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,048,000 | +497.1% | 440,967 | +607.7% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $5,299,000 | -41.8% | 529,866 | -18.9% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $6,259,000 | -14.2% | 386,352 | -0.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $5,936,000 | +137.3% | 491,382 | +156.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $8,918,000 | -2.5% | 103,814 | +2.0% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $6,867,000 | -55.9% | 111,100 | -57.6% | 0.00% | -50.0% | |
| B | Buy | BARNES GROUP INC | $5,588,000 | -22.1% | 179,469 | +0.5% | 0.00% | 0.0% |
| New | CLOROX CO DELput | $6,640,000 | – | 47,100 | +100.0% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $5,840,000 | -39.2% | 133,467 | -31.2% | 0.00% | 0.0% |
| Buy | TDCX INCadr | $7,217,000 | -0.7% | 780,182 | +30.4% | 0.00% | 0.0% | |
| Sell | AMALGAMATED FINANCIAL CORP | $5,894,000 | -7.4% | 297,985 | -15.9% | 0.00% | 0.0% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $4,048,000 | +533.5% | 412,612 | +531.8% | 0.00% | – |
| GGB | Sell | GERDAU SAadr | $8,492,000 | -65.7% | 1,979,792 | -48.6% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,330,000 | -60.6% | 150,434 | -62.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,209,000 | -61.7% | 1,071,242 | -55.9% | 0.00% | -50.0% |
| Sell | ARK ETF TRput | $6,381,000 | -77.5% | 160,000 | -62.6% | 0.00% | -66.7% | |
| Buy | DOORDASH INCput | $4,171,000 | -28.8% | 65,000 | +30.0% | 0.00% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $4,715,000 | -63.6% | 2,548,772 | -14.3% | 0.00% | -50.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONbond | $5,543,000 | +126.2% | 2,921,000 | +180.3% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,538,000 | -0.7% | 560,788 | +70.4% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $1,205,000 | -95.0% | 7,872 | -94.1% | 0.00% | -100.0% |
| VFVA | New | VANGUARD U.S. VALUE FACTORfund | $14,000 | – | 155 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $327,000 | +184.3% | 4,111 | +225.8% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $2,950,000 | -64.5% | 48,130 | -59.5% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $1,612,000 | -80.2% | 36,402 | -76.7% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $429,000 | -7.5% | 2,813 | -1.9% | 0.00% | – |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETfund | $142,000 | – | 2,030 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFfund | $520,000 | – | 6,753 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $23,000 | -17.9% | 150 | 0.0% | 0.00% | – | |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $265,000 | -33.4% | 2,228 | -21.1% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000fund | $41,000 | -16.3% | 237 | 0.0% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $0 | -100.0% | 31 | -99.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,196,000 | -38.2% | 209,116 | -29.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $235,000 | -19.8% | 67,047 | +15.2% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $961,000 | +48.5% | 44,172 | +64.9% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $1,197,000 | -70.5% | 1,253,828 | -20.8% | 0.00% | – |
| Buy | VELO3D INC | $222,000 | +39.6% | 160,475 | +841.5% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $51,000 | +13.3% | 4,609 | +11.1% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFfund | $3,044,000 | -61.9% | 17,356 | -51.6% | 0.00% | -100.0% |
| Buy | VENTYX BIOSCIENCES INC | $147,000 | +42.7% | 11,984 | +57.8% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $7,000 | -99.6% | 1,558 | -99.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $10,000 | -93.1% | 8,214 | -92.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,340,000 | -12.1% | 67,372 | +21.8% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INC | $1,347,000 | -61.7% | 98,936 | -33.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $190,000 | -65.8% | 29,105 | -4.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $734,000 | +219.1% | 38,505 | +251.3% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,509,000 | +37.3% | 159,733 | +42.4% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $2,000 | -97.4% | 1,077 | -88.5% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $178,000 | -37.1% | 24,400 | -1.6% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCput | $1,803,000 | +3367.3% | 6,400 | +3100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $2,218,000 | – | 210,919 | +100.0% | 0.00% | – |
| Sell | VERTEX ENERGY INCcall | $737,000 | -0.4% | 70,100 | -5.8% | 0.00% | – | |
| New | VERTEX ENERGY INCput | $249,000 | – | 23,700 | +100.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $896,000 | +157.5% | 79,302 | +10.0% | 0.00% | – |
| New | VERU INCput | $181,000 | – | 16,000 | +100.0% | 0.00% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $3,038,000 | -8.4% | 369,713 | +56.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $462,000 | -19.9% | 16,756 | +3.4% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCbond | $2,443,000 | -11.9% | 2,170,000 | +1.5% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $76,000 | -8.4% | 2,791 | +36.1% | 0.00% | – |
| Buy | PARAMOUNT GLOBALcall | $1,083,000 | -18.1% | 43,900 | +25.4% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,186,000 | +47.7% | 233,384 | +90.6% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $86,000 | -18.1% | 29,167 | +40.6% | 0.00% | – | |
| VICI PPTYS INCcall | $253,000 | +4.5% | 8,500 | 0.0% | 0.00% | – | ||
| VICI PPTYS INCput | $253,000 | +4.5% | 8,500 | 0.0% | 0.00% | – | ||
| VEV | Buy | VICINITY MOTOR CORP | $2,069,000 | +657.9% | 275,800 | +142.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,235,000 | -10.2% | 40,842 | +15.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $427,000 | +21250.0% | 17,714 | +24849.3% | 0.00% | – |
| CDC | New | VICTORYSHARES US EQ INCOME Efund | $5,000 | – | 75 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $9,000 | -91.6% | 1,641 | -92.3% | 0.00% | – |
| VIEW | Sell | VIEW INC | $335,000 | -18.9% | 206,762 | -7.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,536,000 | -33.3% | 956,733 | -1.4% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $1,000 | -95.5% | 214 | -93.2% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $134,000 | +35.4% | 46,085 | +40.1% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $103,000 | -15.6% | 4,533 | -8.8% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $2,323,000 | +89.5% | 385,903 | +274.1% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $157,000 | +7750.0% | 113,981 | +16206.3% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $137,000 | -81.8% | 17,453 | -77.1% | 0.00% | – |
| VIPSHOP HOLDINGS LIMITEDput | $653,000 | +9.9% | 66,000 | 0.0% | 0.00% | – | ||
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,112,000 | +2.7% | 82,956 | +3.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $6,000 | -94.1% | 1,529 | -92.9% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,929,000 | -28.1% | 320,403 | +18.0% | 0.00% | – |
| VIRGIN GALACTIC HOLDINGS INCcall | $13,000 | -38.1% | 2,100 | 0.0% | 0.00% | – | ||
| VIRGIN GALACTIC HOLDINGS INCput | $85,000 | -39.3% | 14,200 | 0.0% | 0.00% | – | ||
| New | VIRGIN ORBIT HOLDINGS INC | $120,000 | – | 31,236 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INCput | $115,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $213,000 | -38.3% | 18,339 | -1.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $2,000 | -99.6% | 1,640 | -99.5% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $66,000 | -34.7% | 13,461 | -19.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,409,000 | -32.0% | 82,711 | -25.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $0 | – | 67 | +100.0% | 0.00% | – | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.adr | $610,000 | -77.6% | 82,509 | -72.5% | 0.00% | – |
| New | VISIONARY ED TEC HLDGS GRP I | $1,000 | – | 867 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $198,000 | – | 19,954 | +100.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $92,000 | -18.6% | 104,258 | +14.4% | 0.00% | – |
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PRfund | $0 | -100.0% | 16 | -98.7% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONVERTIBLEfund | $1,000 | -96.3% | 32 | -96.7% | 0.00% | – |
| Buy | VITA COCO CO INC | $146,000 | +210.6% | 14,907 | +183.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $1,100,000 | -48.1% | 125,740 | -26.7% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $1,291,000 | -32.9% | 371,069 | +30.2% | 0.00% | – |
| New | VIVID SEATS INC | $165,000 | – | 22,015 | +100.0% | 0.00% | – | |
| Sell | VMWARE INCput | $1,938,000 | -23.0% | 17,000 | -23.1% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $637,000 | +592.4% | 93,461 | +806.3% | 0.00% | – |
| Sell | VIZSLA SILVER CORP | $110,000 | -81.0% | 107,200 | -62.7% | 0.00% | – | |
| Buy | VOLTA INC | $784,000 | +84.0% | 603,072 | +331.4% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $852,000 | -23.0% | 171,377 | -6.4% | 0.00% | – |
| Sell | VOYA FINANCIAL INCcall | $2,679,000 | -34.8% | 45,000 | -27.3% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,682,000 | -37.0% | 284,558 | -18.7% | 0.00% | – |
| VRM | Sell | VROOM INC | $1,090,000 | -53.5% | 872,068 | -1.1% | 0.00% | – |
| Buy | VROOM INCcall | $155,000 | +7650.0% | 124,300 | +20616.7% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $496,000 | +10.2% | 69,956 | +2.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $526,000 | -61.8% | 121,863 | -66.2% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDadr | $405,000 | +12.2% | 5,416 | +28.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $50,000 | +16.3% | 986 | +49.6% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $0 | -100.0% | 171 | -96.8% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $127,000 | +6250.0% | 38,625 | +17298.6% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $0 | – | 283 | 0.0% | 0.00% | – | |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $243,000 | -94.1% | 24,480 | -94.1% | 0.00% | – |
| WDH | WATERDROP INCadr | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $185,000 | -64.1% | 10,855 | -59.2% | 0.00% | – |
| WAYFAIR INCbond | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | WAYFAIR INCbond | $644,000 | -47.2% | 974,000 | -13.8% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $8,000 | -38.5% | 2,695 | +20.4% | 0.00% | – | |
| Buy | WEBER INC | $105,000 | +1.0% | 14,533 | +37.8% | 0.00% | – | |
| WB | Sell | WEIBO CORPadr | $2,129,000 | -65.1% | 92,058 | -63.0% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $2,077,000 | -46.1% | 27,865 | -48.4% | 0.00% | – |
| New | WERNER ENTERPRISES INCput | $2,154,000 | – | 55,900 | +100.0% | 0.00% | – | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $15,000 | -77.9% | 3,698 | -76.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $213,000 | -17.8% | 8,739 | -8.3% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $163,000 | +101.2% | 11,750 | +135.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.call | $2,914,000 | +19.0% | 65,000 | +31.8% | 0.00% | – | |
| WESTERN DIGITAL CORP.put | $269,000 | -9.7% | 6,000 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $6,000 | -33.3% | 835 | -14.9% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $28,000 | +47.4% | 1,141 | +61.6% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| Buy | WEWORK INC | $545,000 | -23.0% | 108,495 | +4.5% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $77,000 | – | 3,157 | +157750.0% | 0.00% | – |
| New | WHEATON PRECIOUS METALS CORPcall | $721,000 | – | 20,000 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $296,000 | +89.7% | 151,889 | +202.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,459,000 | +101.2% | 135,678 | +148.1% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $135,000 | -35.1% | 21,737 | -25.1% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $18,000 | -48.6% | 64,917 | +7.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,582,000 | +54.6% | 86,881 | +48.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,472,000 | -31.5% | 53,350 | -23.7% | 0.00% | – |
| Buy | WILLIAMS ROWLAND ACQUISITIONwarrant | $5,000 | – | 56,071 | +5777.5% | 0.00% | – | |
| WIMI | New | WIMI HOLOGRAM CLOUD INCadr | $6,000 | – | 2,791 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,034,000 | -14.3% | 5,287 | -3.6% | 0.00% | – |
| WINNEBAGO INDS INCbond | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WETF | Sell | WISDOMTREE INVTS INC | $598,000 | -67.0% | 118,119 | -61.7% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $404,000 | -10.2% | 6,976 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $335,000 | -20.0% | 4,069 | -14.3% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $333,000 | -20.1% | 7,468 | -4.5% | 0.00% | – |
| DTN | Buy | WISDOMTREE US AI ENHANCED VAfund | $196,000 | -4.9% | 2,206 | +6.1% | 0.00% | – |
| USDU | New | WISDOMTREE BBG USD BULLISHfund | $252,000 | – | 9,019 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE U.S. VALUE FUNDfund | $30,000 | – | 574 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE US SMALLCAP FUNDfund | $175,000 | -0.6% | 4,266 | +16.5% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDfund | $173,000 | -1.7% | 3,770 | +17.4% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUNDfund | $699,000 | +3.2% | 17,137 | +22.4% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $725,000 | +3.3% | 25,673 | +16.6% | 0.00% | – |
| DWM | New | WisdomTree International Equity Fundfund | $5,000 | – | 120 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $14,000 | -30.0% | 246 | -14.0% | 0.00% | – |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $96,000 | -17.2% | 1,731 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $54,000 | -8.5% | 1,687 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OWfund | $30,000 | -82.2% | 1,046 | -79.8% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $868,000 | -32.1% | 13,244 | -23.8% | 0.00% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTINGfund | $100,000 | -29.6% | 3,558 | +2.6% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCadr | $1,000 | – | 45 | +800.0% | 0.00% | – |
| Sell | WORKDAY INCbond | $2,799,000 | -92.8% | 2,659,000 | -88.8% | 0.00% | -100.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $210,000 | -63.4% | 80,287 | -30.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $457,000 | -68.0% | 4,072 | -45.3% | 0.00% | – |
| Buy | SPDR GOLD MINISHARES TRUSTfund | $2,665,000 | +2.3% | 74,274 | +9.7% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $2,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $1,858,000 | +53.0% | 290,896 | +145.3% | 0.00% | – |
| Sell | WYNN RESORTS LTDcall | $2,655,000 | -33.4% | 46,600 | -6.8% | 0.00% | – | |
| WYNN RESORTS LTDput | $2,849,000 | -28.5% | 50,000 | 0.0% | 0.00% | – | ||
| XPEL | Buy | XPEL INC | $929,000 | +34.1% | 20,211 | +53.4% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $83,000 | -36.6% | 14,808 | -1.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $8,000 | -82.2% | 5,153 | -79.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $74,000 | -61.9% | 2,446 | -61.6% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $2,000 | – | 3,481 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $123,000 | +156.2% | 79,610 | +326.7% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $8,000 | -76.5% | 2,735 | -43.5% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $353,000 | +161.5% | 28,101 | +386.4% | 0.00% | – | |
| New | XOS INC | $54,000 | – | 29,258 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $494,000 | -1.8% | 32,664 | -22.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $555,000 | -63.3% | 170,199 | -45.7% | 0.00% | – |
| JOYY INCbond | $103,000 | -1.9% | 122,000 | 0.0% | 0.00% | – | ||
| YALA | New | YALLA GROUP LTDadr | $253,000 | – | 64,744 | +100.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDadr | $38,000 | +90.0% | 24,612 | -17.3% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $149,000 | -85.8% | 50,772 | -66.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDadr | $2,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $2,102,000 | +26.9% | 439,798 | +82.8% | 0.00% | – |
| YETI HLDGS INCput | $865,000 | -27.9% | 20,000 | 0.0% | 0.00% | – | ||
| YORW | Sell | YORK WTR CO | $383,000 | -27.5% | 9,476 | -19.2% | 0.00% | – |
| DAO | New | YOUDAO INCadr | $16,000 | – | 3,284 | +100.0% | 0.00% | – |
| New | YUM BRANDS INCcall | $1,839,000 | – | 16,200 | +100.0% | 0.00% | – | |
| Buy | YUM BRANDS INCput | $1,203,000 | +207.7% | 10,600 | +221.2% | 0.00% | – | |
| YUM CHINA HLDGS INCput | $1,659,000 | +16.7% | 34,200 | 0.0% | 0.00% | – | ||
| CNET | ZW DATA ACTION TECHNOLOGS IN | $1,000 | -66.7% | 4,200 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $1,100,000 | -49.4% | 68,778 | -27.6% | 0.00% | – | |
| ZDGE | New | ZEDGE INC | $11,000 | – | 3,647 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,593,000 | -67.3% | 56,700 | -46.3% | 0.00% | -100.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONadr | $4,000 | -60.0% | 2,069 | -43.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $1,343,000 | +58.0% | 42,205 | +139.4% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $1,948,000 | -81.3% | 1,929,000 | -75.4% | 0.00% | -100.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $115,000 | +43.8% | 25,576 | +305.9% | 0.00% | – |
| ZVO | New | ZOVIO INC | $0 | – | 400 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $2,700,000 | +420.2% | 182,190 | +706.2% | 0.00% | – |
| ZSCALER INCcall | $2,766,000 | -38.0% | 18,500 | 0.0% | 0.00% | -100.0% | ||
| Sell | ZSCALER INCput | $1,047,000 | -83.9% | 7,000 | -74.1% | 0.00% | -100.0% | |
| ZOM | Sell | ZOMEDICA CORP | $0 | -100.0% | 913 | -81.8% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $2,856,000 | -76.3% | 2,322,428 | -44.3% | 0.00% | -100.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $307,000 | – | 31,319 | +100.0% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $1,456,000 | -56.9% | 149,900 | -57.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AMCOR PLCput | $9,000 | – | 700 | +100.0% | 0.00% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $910,000 | – | 92,784 | +100.0% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,201,000 | -1.8% | 223,265 | -2.2% | 0.00% | – |
| Buy | AON PLCput | $1,726,000 | +51.4% | 6,400 | +82.9% | 0.00% | – | |
| AP ACQUISITION CORP | $439,000 | +0.2% | 43,800 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORPwarrant | $3,000 | -50.0% | 21,900 | 0.0% | 0.00% | – | ||
| PFDR | Sell | PATHFINDER ACQUISITION CORP | $1,310,000 | -85.1% | 133,401 | -85.2% | 0.00% | -100.0% |
| New | APX ACQUISITION CORP I | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,119,000 | -45.0% | 30,356 | -38.5% | 0.00% | – |
| Buy | ARQIT QUANTUM INC | $1,852,000 | – | 293,441 | +1086718.5% | 0.00% | – | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $1,818,000 | -5.6% | 188,000 | -5.5% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $57,000 | +147.8% | 58,221 | +886.5% | 0.00% | – | |
| Buy | AVISTA PUB ACQUISITION CORP | $2,024,000 | +100.8% | 200,000 | +100.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C | $1,078,000 | +0.3% | 108,500 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION Cwarrant | $9,000 | -40.0% | 49,755 | 0.0% | 0.00% | – | ||
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $788,000 | -6.6% | 57,441 | -7.4% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP | $1,042,000 | – | 103,674 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPwarrant | $6,000 | – | 42,528 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $1,111,000 | +73.9% | 848,076 | +378.0% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDcall | $2,888,000 | +9.8% | 10,400 | +33.3% | 0.00% | – | |
| Sell | BLACK SPADE ACQUISITION CO | $1,453,000 | -66.4% | 149,926 | -66.4% | 0.00% | -100.0% | |
| Buy | BLEUACACIA LTDwarrant | $6,000 | – | 59,755 | +5793.0% | 0.00% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUwarrant | $12,000 | +200.0% | 59,150 | +449.3% | 0.00% | – |
| Sell | BLUE WHALE ACQUISITION CORP | $1,934,000 | -20.7% | 200,000 | -20.0% | 0.00% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $15,000 | -99.0% | 1,556 | -99.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $331,000 | +401.5% | 71,854 | +264.6% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS | $8,000 | -95.8% | 167 | -94.9% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $972,000 | +141.2% | 25,431 | +317.6% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $1,718,000 | +60.6% | 49,366 | +89.4% | 0.00% | – |
| CMCL | CALEDONIA MNG CORP PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,369,000 | -20.0% | 93,419 | +29.1% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIunit | $600,000 | – | 60,020 | +100.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C | $1,558,000 | -40.7% | 160,000 | -40.7% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN Cwarrant | $34,000 | -66.7% | 159,625 | -13.9% | 0.00% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $2,393,000 | -21.1% | 243,729 | -21.3% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $184,000 | -96.2% | 255,494 | -85.5% | 0.00% | -100.0% | |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | -100.0% | 650 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $1,009,000 | -40.8% | 25,933 | -3.2% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $620,000 | -61.2% | 44,713 | -53.2% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,468,000 | -12.0% | 25,650 | +4.3% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $994,000 | -87.7% | 100,000 | -87.7% | 0.00% | -100.0% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $367,000 | – | 37,482 | +100.0% | 0.00% | – |
| Buy | COMPASS DIGITAL ACQUISITN CO | $1,065,000 | +341.9% | 110,405 | +341.6% | 0.00% | – | |
| Sell | COMPASS DIGITAL ACQUISITN COunit | $860,000 | -53.3% | 89,154 | -52.8% | 0.00% | – | |
| Buy | CORSAIR PARTNERING CORP | $1,493,000 | +207.2% | 154,247 | +208.5% | 0.00% | – | |
| CORSU | Buy | CORSAIR PARTNERING CORPunit | $2,258,000 | +18.2% | 229,254 | +18.8% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $238,000 | +16.1% | 20,352 | +51.4% | 0.00% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $818,000 | -85.0% | 83,079 | -85.0% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $86,000 | -85.3% | 10,646 | -77.8% | 0.00% | – |
| Sell | DECARBONIZATION PLUS ACQUISI | $3,568,000 | -3.0% | 360,000 | -2.7% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $11,000 | – | 5,959 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $464,000 | -25.8% | 54,851 | +8.8% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $220,000 | -3.5% | 8,382 | +14.9% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $981,000 | – | 99,798 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,005,000 | – | 103,385 | +100.0% | 0.00% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit | $1,176,000 | -0.6% | 120,000 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $955,000 | -82.2% | 2,048,980 | -11.6% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,585,000 | -19.2% | 16,756 | -1.4% | 0.00% | -100.0% |
| SCOB | Buy | SCION TECH GROWTH II | $490,000 | +33.5% | 50,000 | +33.7% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,596,000 | +516.6% | 47,752 | +664.9% | 0.00% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| New | FERROGLOBE PLCput | $170,000 | – | 28,600 | +100.0% | 0.00% | – | |
| Sell | FAT PROJECTS ACQUISITION COR | $2,475,000 | -49.0% | 250,000 | -49.2% | 0.00% | -100.0% | |
| FORBION EUROPEAN ACQUSTN COR | $656,000 | +0.3% | 65,600 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN CORwarrant | $6,000 | -33.3% | 21,866 | 0.0% | 0.00% | – | ||
| FACT | Buy | FREEDOM ACQUISITION I CORP | $3,314,000 | +78.0% | 337,501 | +77.6% | 0.00% | – |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit | $971,000 | -1.5% | 100,000 | -1.2% | 0.00% | – |
| FRON | Sell | FRONTIER ACQUISITION CORP | $980,000 | -55.4% | 100,000 | -55.5% | 0.00% | – |
| FRONTLINE LTDput | $898,000 | +0.8% | 101,300 | 0.0% | 0.00% | – | ||
| GAN | Sell | GAN LTD | $103,000 | -56.0% | 34,916 | -27.9% | 0.00% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $929,000 | -70.8% | 94,764 | -70.8% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $108,000 | -69.5% | 10,756 | -69.6% | 0.00% | – | |
| Sell | EROS MEDIA WORLD PLC | $0 | -100.0% | 54 | -99.3% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $782,000 | +24.1% | 60,555 | +43.7% | 0.00% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,992,000 | +0.2% | 200,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarrant | $6,000 | -66.7% | 100,000 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITED | $0 | – | 25 | 0.0% | 0.00% | – | |
| GMVD | G MED INNOVATIONS HLDGS LTD | $36,000 | -52.6% | 60,164 | 0.0% | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit | $1,894,000 | – | 191,864 | +100.0% | 0.00% | – |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $1,240,000 | -18.4% | 126,548 | -18.4% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITED | $37,000 | – | 4,638 | +100.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN COwarrant | $7,000 | 0.0% | 37,000 | 0.0% | 0.00% | – | ||
| HTOO | Sell | FUSION FUEL GREEN PLC | $19,000 | -60.4% | 2,926 | -47.4% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $5,000 | -66.7% | 12,667 | -2.4% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $615,000 | +47.1% | 79,528 | +34.4% | 0.00% | – |
| GRAB HOLDINGS LIMITEDwarrant | $123,000 | -46.8% | 299,500 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO | $433,000 | +0.2% | 43,600 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COwarrant | $0 | – | 174 | 0.0% | 0.00% | – | ||
| New | HEALTHCARE AI ACQUISITION COunit | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PEARL HOLDINGS ACQUISITN CORwarrant | $9,000 | – | 55,010 | +6410.1% | 0.00% | – | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERSwarrant | $93,000 | – | 701,599 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $242,000 | -62.2% | 16,325 | -59.3% | 0.00% | – |
| HUDI | Sell | HUADI INTERNATIONAL GRP CO L | $22,000 | -12.0% | 1,052 | -3.5% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $973,000 | -3.1% | 57,679 | -8.5% | 0.00% | – |
| INFLECTION POINT ACQUSTN COR | $1,928,000 | +0.2% | 199,000 | 0.0% | 0.00% | – | ||
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $23,000 | -30.3% | 45,623 | 0.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,448,000 | -25.8% | 162,854 | +16.7% | 0.00% | -100.0% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $2,614,000 | +136.1% | 260,928 | +135.2% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIOwarrant | $11,000 | -31.2% | 55,464 | 0.0% | 0.00% | – | ||
| ITHX | Sell | ITHAX ACQUISITION CORP | $1,414,000 | -84.9% | 141,964 | -85.0% | 0.00% | -100.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $842,000 | +22.0% | 33,986 | +21.9% | 0.00% | – |
| JWEL | JOWELL GLOBAL LTD | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| KXIN | Buy | KAIXIN AUTO HLDGS | $7,000 | 0.0% | 7,081 | +22.5% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO | $100,000 | – | 16,927 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $175,000 | -1.1% | 18,173 | +2.0% | 0.00% | – |
| KIIIW | Sell | KISMET ACQUISITION THREE CORwarrant | $2,000 | -85.7% | 54,578 | -32.1% | 0.00% | – |
| KIII | Sell | KISMET ACQUISITION THREE COR | $3,365,000 | -46.7% | 343,390 | -46.8% | 0.00% | -100.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,475,000 | – | 150,000 | +100.0% | 0.00% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $490,000 | -90.4% | 50,000 | -90.4% | 0.00% | -100.0% |
| LGACW | New | LAZARD GROWTH ACQUISITION COwarrant | $10,000 | – | 39,733 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | LEARN CW INVESTMENT CORwarrant | $4,000 | – | 48,347 | +25893.0% | 0.00% | – | |
| LVRA | Buy | LEVERE HOLDINGS CORP | $978,000 | +100.0% | 100,000 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,211,000 | – | 122,843 | +100.0% | 0.00% | – |
| New | LIVANOVA PLCput | $262,000 | – | 4,200 | +100.0% | 0.00% | – | |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $10,000 | -23.1% | 24,838 | -3.6% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $348,000 | -27.0% | 22,997 | -19.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,000 | -95.1% | 2,611 | -93.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $163,000 | -90.4% | 14,624 | -87.5% | 0.00% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $1,000 | – | 276 | +100.0% | 0.00% | – | |
| Sell | MEDTRONIC PLCput | $1,041,000 | -83.5% | 11,600 | -79.6% | 0.00% | -100.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,917,000 | -25.1% | 253,208 | +37.1% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $497,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | METALS ACQUISITION CORP | $3,422,000 | -14.1% | 349,500 | -12.6% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $1,962,000 | -2.2% | 202,662 | -2.1% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,688,000 | +96.3% | 20,071 | +123.9% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $571,000 | -54.6% | 84,223 | -43.8% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,913,000 | +1300.5% | 234,391 | +1396.9% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP | $111,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORPwarrant | $1,000 | – | 11,397 | +100.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $329,000 | +71.4% | 78,096 | +154.7% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $13,000 | -86.3% | 3,578 | -76.2% | 0.00% | – |
| Sell | JOBY AVIATION INC | $1,314,000 | -39.1% | 267,755 | -17.8% | 0.00% | – | |
| Sell | JOBY AVIATION INCwarrant | $38,000 | -40.6% | 35,462 | -8.2% | 0.00% | – | |
| Sell | NIELSEN HLDGS PLCput | $2,322,000 | -74.4% | 100,000 | -70.0% | 0.00% | -100.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $669,000 | +66800.0% | 33,478 | +139391.7% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $1,139,000 | +89.2% | 44,914 | +161.7% | 0.00% | – |
| NORWEGIAN CRUISE LINE HLDG Lput | $1,692,000 | -49.2% | 152,200 | 0.0% | 0.00% | – | ||
| Sell | NOVOCURE LTDcall | $2,099,000 | -53.0% | 30,200 | -44.0% | 0.00% | -100.0% | |
| Sell | NOVOCURE LTDput | $90,000 | -98.6% | 1,300 | -98.3% | 0.00% | -100.0% | |
| Sell | ONYX ACQUISITION CO I | $1,084,000 | -84.1% | 108,343 | -84.1% | 0.00% | -100.0% | |
| Sell | PAGSEGURO DIGITAL LTDcall | $89,000 | -97.2% | 8,700 | -94.5% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $665,000 | +42.4% | 130,941 | +55.7% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITED | $30,000 | -69.7% | 15,194 | -48.0% | 0.00% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $99,000 | -92.4% | 10,000 | -92.4% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $2,418,000 | -33.6% | 242,510 | -34.5% | 0.00% | – | |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP IIwarrant | $11,000 | +1000.0% | 59,237 | +1587.2% | 0.00% | – |
| Sell | PROPERTYGURU GROUP LTD | $5,000 | -37.5% | 1,055 | -6.9% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $838,000 | +1762.2% | 3,491,154 | +9156.7% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $996,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $165,000 | -85.0% | 25,430 | -81.0% | 0.00% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $2,903,000 | – | 295,000 | +100.0% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTD | $120,000 | +41.2% | 54,986 | +157.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $154,000 | – | 37,894 | +100.0% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP IIwarrant | $61,000 | -59.3% | 390,954 | +6.5% | 0.00% | – |
| Buy | SCREAMING EAGLE ACQUISITN COwarrant | $93,000 | +3.3% | 243,691 | +67.8% | 0.00% | – | |
| Sell | SDCL EDGE ACQUISITION CORP | $37,000 | -36.2% | 3,800 | -35.6% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $397,000 | -63.5% | 16,444 | -61.6% | 0.00% | – |
| SCULPTOR ACQUISITION CORP I | $856,000 | 0.0% | 86,300 | 0.0% | 0.00% | – | ||
| Sell | SEMPER PARATUS ACQUISITION C | $501,000 | -73.8% | 50,000 | -73.9% | 0.00% | – | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $493,000 | -92.5% | 49,999 | -92.5% | 0.00% | -100.0% |
| Sell | SILVERSPAC INC | $1,496,000 | -15.8% | 155,000 | -15.8% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $446,000 | -10.1% | 82,355 | +24.1% | 0.00% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $490,000 | -74.8% | 50,000 | -74.8% | 0.00% | – |
| SLAM | New | SLAM CORP | $392,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP | $1,472,000 | – | 151,110 | +100.0% | 0.00% | – | |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $1,645,000 | +35.3% | 161,796 | +34.8% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORPwarrant | $9,000 | -78.6% | 72,395 | -39.9% | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,356,000 | – | 139,540 | +100.0% | 0.00% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $995,000 | -75.5% | 100,000 | -75.6% | 0.00% | – |
| STNE | Sell | STONECO LTD | $2,212,000 | -78.6% | 287,229 | -67.5% | 0.00% | -100.0% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $487,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TDH HLDGS INC | $1,000 | – | 640 | +100.0% | 0.00% | – | |
| New | TECHNIPFMC PLCcall | $303,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $349,000 | -46.1% | 19,868 | -22.6% | 0.00% | – |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COwarrant | $65,000 | – | 408,523 | +114976.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $681,000 | -75.5% | 24,828 | -66.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,879,000 | +13.5% | 207,355 | +19.7% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1 | $502,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C | $1,158,000 | -40.4% | 119,849 | -40.1% | 0.00% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | TPB ACQUISITION CORP Iwarrant | $10,000 | – | 50,853 | +74683.8% | 0.00% | – | |
| TIOA | Sell | TIO TECH A | $489,000 | -89.6% | 50,000 | -89.6% | 0.00% | -100.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $940,000 | +92.2% | 96,109 | +92.3% | 0.00% | – |
| Buy | TRINE II ACQUISITION CORP | $535,000 | +909.4% | 53,800 | +915.1% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPwarrant | $4,000 | – | 24,336 | +100.0% | 0.00% | – | |
| Sell | TRINSEO PLC | $2,236,000 | -78.1% | 58,121 | -72.8% | 0.00% | -100.0% | |
| Sell | TROOPS INC | $16,000 | -54.3% | 7,774 | -3.8% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $897,000 | +2.0% | 100,000 | 0.0% | 0.00% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $493,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $15,000 | -11.8% | 7,090 | -23.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $2,479,000 | -63.8% | 108,978 | -60.5% | 0.00% | -100.0% |
| VAL | Buy | VALARIS LIMITED | $2,497,000 | -7.1% | 59,128 | +14.3% | 0.00% | – |
| VALWS | Sell | VALARIS LIMITEDwarrant | $1,000 | -75.0% | 187 | -58.0% | 0.00% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $3,330,000 | +206.6% | 339,811 | +207.3% | 0.00% | – |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit | $854,000 | -56.2% | 87,267 | -56.0% | 0.00% | – |
| Sell | UTA ACQUISITION CORPORATION | $2,893,000 | -38.6% | 291,680 | -38.9% | 0.00% | -100.0% | |
| Buy | UTA ACQUISITION CORPORATIONwarrant | $18,000 | +500.0% | 48,389 | +472.7% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $15,000 | – | 12,262 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,995,000 | -19.1% | 1,601 | -26.3% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | XPAC ACQUISITION CORP | $729,000 | -24.7% | 74,997 | -25.0% | 0.00% | – | |
| Sell | ZENVIA INC | $1,139,000 | -75.7% | 540,022 | -29.6% | 0.00% | -100.0% | |
| New | VALUENCE MERGER CORP I | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $13,000 | -65.8% | 3,512 | -62.8% | 0.00% | – |
| CHUBB LIMITEDput | $2,477,000 | -8.1% | 12,600 | 0.0% | 0.00% | – | ||
| CRISPR THERAPEUTICS AGput | $820,000 | -3.2% | 13,500 | 0.0% | 0.00% | – | ||
| Sell | ON HLDG AG | $123,000 | -95.1% | 6,955 | -93.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $272,000 | -95.0% | 34,417 | -89.6% | 0.00% | -100.0% | |
| New | SPORTRADAR GROUP AGcall | $194,000 | – | 24,600 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $2,480,000 | -63.5% | 744,951 | -49.9% | 0.00% | -100.0% |
| TRANSOCEAN LTDcall | $81,000 | -27.0% | 24,200 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTDput | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| AGRO | Buy | ADECOAGRO S A | $3,395,000 | -9.9% | 401,270 | +28.6% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $912,000 | +91100.0% | 577,108 | +288454.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $211,000 | -76.2% | 30,850 | -57.4% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $244,000 | -64.2% | 16,965 | -37.2% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $562,000 | -52.4% | 41,917 | -45.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $869,000 | +9.4% | 55,967 | +12.6% | 0.00% | – |
| New | ORION ENGINEERED CARBONS S Acall | $466,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | PERIMETER SOLUTIONS SA | $1,906,000 | +67.2% | 175,893 | +86.8% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,429,000 | -91.2% | 25,888 | -85.9% | 0.00% | -100.0% |
| New | ALPHA TAU MEDICAL LTD | $697,000 | – | 77,387 | +100.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $1,511,000 | -29.6% | 308,965 | +16.5% | 0.00% | – |
| Sell | ARBE ROBOTICS LTD | $158,000 | -50.2% | 28,703 | -36.9% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $110,000 | -17.3% | 12,132 | -3.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $873,000 | -25.0% | 35,147 | -7.9% | 0.00% | – |
| Buy | CELLEBRITE DI LTD | $301,000 | -5.0% | 58,892 | +19.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $422,000 | +108.9% | 164,057 | +72.7% | 0.00% | – |
| New | CHECK POINT SOFTWARE TECH LTcall | $1,729,000 | – | 14,200 | +100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,139,000 | -48.8% | 503,457 | +36.2% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTD | $299,000 | -68.8% | 161,385 | -45.7% | 0.00% | – |
| New | BRENMILLER ENERGY LTD | $52,000 | – | 14,804 | +100.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $4,000 | -69.2% | 4,765 | -52.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $933,000 | -69.3% | 527,363 | -27.9% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $3,485,000 | +154.9% | 101,345 | +463.9% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $279,000 | +5.7% | 46,258 | +54.4% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $78,000 | – | 7,240 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $1,330,000 | -54.6% | 59,346 | -25.2% | 0.00% | – |
| IRCLF | Buy | INTERCURE LTD | $37,000 | +640.0% | 6,309 | +756.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $3,003,000 | +105.4% | 766,026 | +89.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $919,000 | +17.5% | 37,535 | +10.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $162,000 | -39.8% | 35,988 | -26.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $777,000 | -60.6% | 24,533 | +2.9% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $311,000 | +871.9% | 27,450 | +825.8% | 0.00% | – |
| Sell | PERION NETWORK LTD | $1,385,000 | -32.3% | 76,181 | -16.3% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $1,344,000 | -88.3% | 13,026 | -82.1% | 0.00% | -100.0% |
| PYPD | Sell | POLYPID LTD | $93,000 | -20.5% | 20,131 | -6.1% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $65,000 | -96.3% | 7,009 | -94.4% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $39,000 | -15.2% | 3,373 | -4.9% | 0.00% | – |
| Buy | RISKIFIED LTD | $20,000 | +33.3% | 4,500 | +77.9% | 0.00% | – | |
| SILC | Sell | SILICOM LTD | $293,000 | -40.6% | 8,722 | -30.3% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $230,000 | +5650.0% | 27,940 | +9213.3% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $224,000 | – | 11,928 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $121,000 | +245.7% | 3,340 | +308.8% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $590,000 | -88.6% | 232,926 | -76.7% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $116,000 | -83.8% | 14,059 | -82.8% | 0.00% | – |
| WKME | WALKME LTD | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $2,977,000 | -35.8% | 45,419 | +2.4% | 0.00% | -100.0% |
| New | WIX COM LTDput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $231,000 | -23.3% | 83,372 | +21.0% | 0.00% | – |
| New | ASML HOLDING N Vcall | $333,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | ASML HOLDING N Vput | $1,856,000 | +15.8% | 3,900 | +62.5% | 0.00% | – | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $31,000 | -68.7% | 8,431 | -56.7% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $0 | -100.0% | 13 | -94.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $374,000 | -82.6% | 18,856 | -72.3% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $1,882,000 | +320.1% | 138,229 | +505.8% | 0.00% | – |
| New | CUREVAC N Vput | $2,435,000 | – | 178,900 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $267,000 | – | 25,290 | +100.0% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $568,000 | -55.8% | 49,271 | -31.7% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $1,755,000 | +8.4% | 201,521 | -0.6% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.Vwarrant | $571,000 | -5.3% | 346,240 | +0.4% | 0.00% | – |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,501,000 | -80.2% | 28,600 | -76.7% | 0.00% | -100.0% | |
| MRUS | Sell | MERUS N V | $49,000 | -65.2% | 2,162 | -59.6% | 0.00% | – |
| NXP SEMICONDUCTORS N Vcall | $1,377,000 | -20.0% | 9,300 | 0.0% | 0.00% | – | ||
| NXP SEMICONDUCTORS N Vput | $252,000 | -20.0% | 1,700 | 0.0% | 0.00% | – | ||
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,098,000 | -75.8% | 159,814 | -69.5% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $750,000 | -15.3% | 964,714 | -1.3% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NV | $19,000 | +533.3% | 2,950 | +662.3% | 0.00% | – | |
| SIGNA SPORTS UNITED NVwarrant | $13,000 | -50.0% | 48,702 | 0.0% | 0.00% | – | ||
| Sell | WALLBOX NV | $797,000 | -48.7% | 89,763 | -26.4% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $4,000 | -71.4% | 9,261 | -19.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $424,000 | -0.7% | 59,202 | +41.2% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTD | $392,000 | – | 116,969 | +100.0% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $149,000 | -92.6% | 98,414 | -89.3% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITED | $181,000 | -4.2% | 29,679 | +57.5% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $673,000 | – | 42,558 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,017,000 | +18.5% | 176,893 | +72.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,614,000 | +3432.4% | 101,788 | +3604.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $288,000 | – | 41,194 | +54102.6% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $3,000 | -96.3% | 256 | -95.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $588,000 | -92.5% | 48,678 | -89.8% | 0.00% | -100.0% |
| DAC | Sell | DANAOS CORPORATION | $74,000 | -94.9% | 1,173 | -91.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,162,000 | +137.6% | 22,403 | +211.8% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $663,000 | -52.6% | 34,290 | -42.1% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $50,000 | -98.6% | 3,000 | -97.7% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $1,992,000 | +568.5% | 116,190 | +894.6% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,515,000 | +100.7% | 71,478 | +70.6% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $2,458,000 | -57.1% | 61,693 | -26.9% | 0.00% | -100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $47,000 | +17.5% | 3,543 | +26.3% | 0.00% | – |
| MAXEON SOLAR TECHNOLOGIES LTcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| NVGS | Sell | NAVIGATOR HLDGS LTD | $68,000 | -76.9% | 6,035 | -75.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,144,000 | -34.4% | 49,760 | +0.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $2,045,000 | -26.3% | 535,330 | -8.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,190,000 | -24.1% | 92,447 | -53.0% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $107,000 | -4.5% | 37,317 | +5.4% | 0.00% | – |
| New | TEEKAY TANKERS LTDcall | $19,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Buy | TOP SHIPS INC | $0 | – | 525 | +139.7% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,550,000 | -11.9% | 477,110 | -45.8% | 0.00% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIAfund | $0 | – | -111 | -100.0% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $2,357,000 | +107.1% | 88,178 | +150.4% | 0.00% | – |
| ABCM | Buy | ABCAM PLCadr | $1,082,000 | +1832.1% | 74,859 | +2359.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $134,000 | +204.5% | 4,518 | +256.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $214,000 | +48.6% | 108,094 | +36.6% | 0.00% | – |
| Sell | ABSCI CORPORATION | $107,000 | -68.9% | 32,255 | -20.8% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $130,000 | -27.8% | 8,454 | -10.2% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| AESC | Sell | AES CORPpref conv | $1,183,000 | -72.6% | 13,700 | -68.6% | 0.00% | -100.0% |
| Sell | A K A BRANDS HLDG CORP | $32,000 | -82.6% | 11,412 | -72.5% | 0.00% | – | |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $104,000 | -11.1% | 2,082 | -2.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $663,000 | -98.3% | 48,904 | -96.9% | 0.00% | -100.0% |
| New | AMC ENTMT HLDGS INCcall | $516,000 | – | 38,100 | +100.0% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $109,000 | -66.6% | 13,428 | -30.2% | 0.00% | – |
| POWW | Buy | AMMO INC | $182,000 | -9.9% | 47,116 | +12.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $325,000 | -73.3% | 10,062 | -36.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,051,000 | +32.0% | 35,411 | +25.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $3,104,000 | +2251.5% | 677,847 | +2798.0% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $1,100,000 | -0.5% | 21,957 | +34.4% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFfund | $480,000 | -95.6% | 15,254 | -93.5% | 0.00% | -100.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,102,000 | +57.0% | 22,480 | +179.5% | 0.00% | – |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfund | $1,283,000 | -52.3% | 82,826 | -10.5% | 0.00% | – |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOfund | $376,000 | -21.3% | 27,975 | +4.9% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,074,000 | +34.1% | 22,911 | +14.1% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $56,000 | – | 39,999 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $11,000 | – | 1,727 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $127,000 | -5.2% | 21,781 | +14.2% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 374 | -94.7% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOMEfund | $9,000 | – | 2,923 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 2 | +100.0% | 0.00% | – |
| PPLT | Sell | ABRDN PLATINUM ETF TRUSTfund | $601,000 | -14.1% | 7,234 | -5.2% | 0.00% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTfund | $453,000 | -6.6% | 2,538 | +9.4% | 0.00% | – |
| SIVR | ABRDN SILVER ETF TRUSTfund | $31,000 | -16.2% | 1,568 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABRDN GOLD ETF TRUSTfund | $1,014,000 | -2.0% | 58,521 | +5.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,000 | -99.0% | 118 | -99.5% | 0.00% | – |
| Buy | ACADEMY SPORTS & OUTDOORS INcall | $892,000 | +5475.0% | 25,100 | +6175.0% | 0.00% | – | |
| Sell | ACADEMY SPORTS & OUTDOORS INput | $18,000 | -99.9% | 500 | -99.8% | 0.00% | -100.0% | |
| New | ACADIA PHARMACEUTICALS INCcall | $1,447,000 | – | 102,700 | +100.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $377,000 | -37.4% | 379,338 | -9.3% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $770,000 | -56.1% | 72,472 | -49.6% | 0.00% | – |
| New | ACCOLADE INCbond | $698,000 | – | 1,126,000 | +100.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP | $985,000 | -35.6% | 100,000 | -35.9% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCadr | $4,000 | -71.4% | 1,562 | -66.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $0 | – | 11 | +37.5% | 0.00% | – |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ | $1,064,000 | -68.7% | 110,000 | -68.6% | 0.00% | – | |
| New | ACUITY BRANDS INCcall | $1,926,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $8,000 | -88.7% | 1,622 | -91.0% | 0.00% | – |
| ATY | ACUITYADS HLDGS INC | $421,000 | +266.1% | 36,578 | 0.0% | 0.00% | – | |
| Sell | ADAGIO THERAPEUTICS INC | $1,158,000 | -30.7% | 353,053 | -3.6% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $14,000 | -70.8% | 28,800 | -66.0% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $55,000 | -6.8% | 2,851 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $93,000 | -17.0% | 6,050 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | -100.0% | 12 | -90.8% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,506,000 | -13.1% | 1,474,163 | +5.3% | 0.00% | – |
| ADRA | Sell | ADARA ACQUISITION CORP | $482,000 | -91.4% | 48,700 | -91.4% | 0.00% | -100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,971,000 | +11.2% | 23,670 | +24.5% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $247,000 | -26.3% | 16,943 | +1.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,945,000 | -42.4% | 168,019 | -39.4% | 0.00% | -100.0% |
| Sell | ADTHEORENT HOLDING COMPANY | $26,000 | -76.4% | 8,669 | -22.1% | 0.00% | – | |
| AVK | Sell | ADVENT CONVERTIBLE AND INCOME FUNDfund | $0 | -100.0% | 9 | -96.5% | 0.00% | – |
| SENT | New | ADVISORSHARES ALPHA DNA EQUIfund | $19,000 | – | 940 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $42,000 | -61.8% | 8,984 | -49.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $94,000 | -54.8% | 19,246 | +17.6% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $205,000 | -13.1% | 27,354 | +5.6% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCbond | $664,000 | – | 785,000 | +100.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,000 | -98.3% | 2,322 | -90.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,957,000 | -11.4% | 1,631,334 | -3.3% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCbond | $1,570,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $4,000 | -90.9% | 1,691 | -90.9% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $311,000 | -42.3% | 81,785 | -3.1% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $170,000 | +220.8% | 39,019 | +279.7% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $4,000 | -71.4% | 22,793 | -38.9% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $92,000 | -44.2% | 5,876 | -34.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,451,000 | -35.0% | 29,816 | -25.6% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP | $1,487,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $333,000 | +31.6% | 156,529 | 0.0% | 0.00% | – | |
| ASLE | Sell | AERSALE CORPORATION | $124,000 | -91.6% | 8,563 | -90.8% | 0.00% | – |
| Buy | AEYE INC | $28,000 | +16.7% | 14,660 | +240.5% | 0.00% | – | |
| Buy | AFFIRM HLDGS INCcall | $722,000 | +875.7% | 40,000 | +2400.0% | 0.00% | – | |
| New | AFFIRM HLDGS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $1,366,000 | +214.0% | 436,727 | +333.9% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $2,981,000 | – | 25,100 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $282,000 | +10.6% | 145,443 | +40.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $776,000 | +26.0% | 16,417 | +6.4% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $0 | – | 166 | +100.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $1,000 | -97.4% | 824 | -97.5% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $32,000 | -5.9% | 16,139 | +122.5% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS INC | $11,000 | -8.3% | 6,234 | 0.0% | 0.00% | – | |
| AGL | Sell | AGILON HEALTH INC | $1,789,000 | -72.7% | 81,974 | -68.2% | 0.00% | -100.0% |
| AIM | AIM IMMUNOTECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | AIRBNB INCput | $196,000 | -99.9% | 2,200 | -99.8% | 0.00% | -100.0% | |
| AIRG | Sell | AIRGAIN INC | $51,000 | -23.9% | 6,255 | -29.3% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $39,000 | -7.1% | 6,618 | +114.8% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -99.9% | 7,220 | -99.8% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $952,000 | -7.6% | 202,904 | -6.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $104,000 | -34.2% | 27,990 | +15.3% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 78 | +151.6% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,219,000 | +240.9% | 234,827 | +412.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $108,000 | +56.5% | 8,431 | +34.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $186,000 | -22.2% | 9,308 | +16.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | -100.0% | 73 | -99.7% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $193,000 | -49.2% | 8,104 | -41.1% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INCwarrant | $177,000 | -59.2% | 86,208 | -34.7% | 0.00% | – | |
| ALCO | New | ALICO INC | $119,000 | – | 3,352 | +100.0% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $12,000 | -33.3% | 2,198 | -32.9% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,469,000 | +156.8% | 128,660 | +152.5% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $2,000 | -93.5% | 1,572 | -89.3% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $2,103,000 | -47.1% | 311,510 | -22.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INC | $8,000 | +14.3% | 3,400 | +21.4% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $433,000 | +17.3% | 31,235 | +21.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,927,000 | -36.9% | 615,825 | +15.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $599,000 | -79.8% | 152,515 | -69.1% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,883,000 | +355.9% | 49,870 | +439.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,865,000 | -67.7% | 16,496 | -53.5% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $158,000 | -66.5% | 6,931 | -56.2% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $3,027,000 | -41.3% | 775,807 | +1.6% | 0.00% | -100.0% |
| New | ALLY FINL INCput | $1,092,000 | – | 32,600 | +100.0% | 0.00% | – | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $1,736,000 | -8.3% | 11,900 | +2.6% | 0.00% | – | |
| FRDM | New | FREEDOM 100 EMEGING MRKT ETFfund | $287,000 | – | 10,416 | +100.0% | 0.00% | – |
| New | ALPHA METALLURGICAL RESOUR Iput | $1,033,000 | – | 8,000 | +100.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $68,000 | – | 15,303 | +38157.5% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $37,000 | -59.3% | 4,477 | -31.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,278,000 | -46.0% | 195,368 | -5.1% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $82,000 | +2.5% | 9,669 | +8.1% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $58,000 | +5.5% | 3,239 | +10.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $101,000 | -56.8% | 11,261 | -40.3% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $2,819,000 | -73.2% | 53,704 | -67.1% | 0.00% | -100.0% |
| New | ALTAIR ENGR INCbond | $478,000 | – | 395,000 | +100.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $407,000 | -72.1% | 109,861 | -48.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $1,879,000 | +0.3% | 160,573 | -47.8% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $3,417,000 | -8.6% | 70,583 | +35.0% | 0.00% | – |
| ALTERYX INCbond | $13,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| ATUS | Sell | ALTICE USA INC | $3,343,000 | -52.4% | 361,649 | -35.7% | 0.00% | -100.0% |
| ALTICE USA INCcall | $2,313,000 | -25.9% | 250,000 | 0.0% | 0.00% | – | ||
| ATER | Buy | ATERIAN INC | $142,000 | +373.3% | 65,889 | +440.8% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $2,495,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC | $305,000 | -87.6% | 8,930 | -76.3% | 0.00% | – | |
| Buy | ALTUS POWER INC | $238,000 | +510.3% | 37,703 | +611.1% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITEDadr | $1,000 | – | 87 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $74,000 | -78.2% | 49,296 | -52.1% | 0.00% | – |
| AMARIN CORP PLCput | $34,000 | -54.1% | 22,500 | 0.0% | 0.00% | – | ||
| AMBC | Sell | AMBAC FINL GROUP INC | $379,000 | -90.5% | 33,444 | -91.3% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $60,000 | -15.5% | 368 | -19.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $676,000 | -49.3% | 24,058 | -43.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $2,898,000 | -59.4% | 63,605 | -29.2% | 0.00% | -100.0% |
| New | AMERICA FIRST MULTIFAMILY IN | $230,000 | – | 12,561 | +100.0% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $1,977,000 | -64.6% | 155,900 | -49.0% | 0.00% | -100.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS INbond | $1,507,000 | -87.5% | 1,011,000 | -79.9% | 0.00% | -100.0% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $893,000 | -24.8% | 25,827 | -18.1% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 29 | -99.6% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $614,000 | -21.9% | 38,007 | +2.6% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $11,000 | – | 801 | +39950.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $880,000 | -18.4% | 54,525 | +5.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $913,000 | -13.2% | 176,150 | +27.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $695,000 | -68.4% | 31,074 | -71.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORP | $1,215,000 | -40.3% | 281,096 | -41.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,023,000 | +66.9% | 22,721 | +81.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,632,000 | +10.3% | 26,159 | -11.6% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,372,000 | +20.4% | 26,389 | +15.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $36,000 | -65.7% | 1,616 | -61.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,191,000 | -21.4% | 374,401 | +3.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 147 | -99.8% | 0.00% | – |
| BLOK | AMPLIFY TRANSFOR DATA SHARINfund | $289,000 | -47.1% | 15,962 | 0.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $125,000 | – | 19,088 | +119200.0% | 0.00% | – |
| Buy | AMPLITUDE INC | $571,000 | +174.5% | 39,919 | +254.1% | 0.00% | – | |
| AXR | Sell | AMREP CORP | $27,000 | -38.6% | 2,448 | -25.6% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $118,000 | +103.4% | 6,132 | +36.4% | 0.00% | – | |
| Sell | ANALOG DEVICES INCcall | $1,636,000 | -81.0% | 11,200 | -78.5% | 0.00% | -100.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $408,000 | -20.2% | 40,695 | -1.9% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $442,000 | -73.4% | 34,066 | -66.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $2,401,000 | -58.1% | 162,337 | -32.9% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $218,000 | +1.4% | 9,750 | +14.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $728,000 | +192.4% | 193,233 | +112.1% | 0.00% | – |
| Sell | ELEVANCE HEALTH INCcall | $2,799,000 | -81.2% | 5,800 | -80.9% | 0.00% | -100.0% | |
| New | ELEVANCE HEALTH INCput | $965,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $436,000 | -17.3% | 10,613 | +16.4% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $19,000 | – | 2,479 | +100.0% | 0.00% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $991,000 | -31.1% | 101,079 | -31.4% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCbond | $139,000 | – | 93,000 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,501,000 | -20.1% | 89,243 | -3.3% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP | $75,000 | +134.4% | 6,925 | +188.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,852,000 | -66.8% | 177,326 | -55.7% | 0.00% | -100.0% |
| New | APOLLO COML REAL ESTATE FINbond | $1,387,000 | – | 1,393,000 | +100.0% | 0.00% | – | |
| Sell | APOLLO COML REAL ESTATE FINbond | $185,000 | -14.7% | 188,000 | -13.4% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $79,000 | -12.2% | 6,126 | 0.0% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,271,000 | -12.5% | 58,862 | +9.9% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $1,768,000 | -6.5% | 37,318 | +20.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,780,000 | -1.5% | 19,641 | +23.1% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $418,000 | -47.2% | 119,918 | -18.5% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $5,000 | – | 4,313 | +100.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $5,000 | -96.8% | 1,696 | -91.9% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $1,000 | -96.0% | 1,222 | -89.4% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $385,000 | +613.0% | 11,196 | +1041.3% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| APTX | APTINYX INC | $147,000 | -75.5% | 263,954 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $487,000 | -52.9% | 83,076 | -47.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,000 | -99.8% | 1,731 | -99.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $173,000 | -1.1% | 64,191 | +8.9% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $0 | – | 19 | -78.4% | 0.00% | – |
| Sell | ARBOR REALTY TRUST INCbond | $1,770,000 | -53.5% | 1,779,000 | -51.3% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $965,000 | – | 42,700 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $1,209,000 | – | 53,500 | +100.0% | 0.00% | – | |
| Buy | ARCELLX INC | $2,253,000 | +3655.0% | 124,606 | +2820.9% | 0.00% | – | |
| Sell | ARCHAEA ENERGY INC | $1,072,000 | -68.2% | 69,040 | -55.1% | 0.00% | – | |
| New | ARCHER AVIATION INC | $205,000 | – | 66,568 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $2,479,000 | -59.9% | 299,636 | -55.2% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $0 | -100.0% | 47 | -99.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $0 | -100.0% | 108 | -99.8% | 0.00% | – |
| ARCUS BIOSCIENCES INCput | $79,000 | -19.4% | 3,100 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $706,000 | +35.8% | 33,112 | +22.5% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $55,000 | – | 6,062 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARISTA NETWORKS INCcall | $1,800,000 | -32.5% | 19,200 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCput | $1,912,000 | -32.6% | 20,400 | 0.0% | 0.00% | – | ||
| Buy | ARIS WATER SOLUTIONS INC | $1,113,000 | +570.5% | 66,734 | +631.2% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $979,000 | -37.3% | 119,869 | -30.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $1,000 | – | 288 | +126.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $287,000 | -79.9% | 45,852 | -71.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $988,000 | -42.4% | 140,165 | -31.4% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $236,000 | -16.6% | 7,427 | -15.1% | 0.00% | – |
| Buy | ARTERIS INC | $63,000 | +96.9% | 9,048 | +266.9% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORP | $298,000 | +44.7% | 6,068 | +43.2% | 0.00% | – |
| ASAN | Buy | ASANA INC | $3,185,000 | -55.8% | 181,152 | +0.5% | 0.00% | -100.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $364,000 | +54.9% | 60,826 | +163.2% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $247,000 | -59.0% | 25,021 | +43.2% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $39,000 | -51.2% | 40,608 | -17.5% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $18,000 | -73.1% | 30,596 | -52.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $13,000 | -56.7% | 6,318 | -57.3% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $129,000 | +6350.0% | 43,791 | +6710.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $33,000 | -43.1% | 916 | -33.9% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,137,000 | -8.9% | 27,883 | -3.9% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $709,000 | -82.4% | 545,284 | -47.7% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $165,000 | -93.4% | 16,311 | -91.6% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $317,000 | -80.0% | 44,605 | -79.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $3,000 | -97.5% | 6,461 | -95.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $820,000 | -40.9% | 3,155,103 | +37.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $60,000 | -77.2% | 19,739 | +1.2% | 0.00% | – |
| New | ATHIRA PHARMA INCput | $214,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $2,931,000 | -42.2% | 299,661 | -42.4% | 0.00% | -100.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $45,000 | -44.4% | 4,500 | -45.5% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $241,000 | -26.7% | 6,856 | +7.6% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INput | $1,284,000 | – | 20,800 | +100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $1,720,000 | +773.1% | 1,489,000 | +1036.6% | 0.00% | – | |
| ATLANTICA SUSTAINABLE INFRAbond | $541,000 | -5.1% | 500,000 | 0.0% | 0.00% | – | ||
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $50,000 | -40.5% | 9,534 | +37.4% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 94 | -99.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,103,000 | -21.9% | 51,461 | +25.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $103,000 | -17.6% | 11,011 | +14.5% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $0 | -100.0% | 23 | -99.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $921,000 | +4.5% | 1,465 | +18.6% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AUD | Sell | AUDACY INC | $61,000 | -71.0% | 64,689 | -10.8% | 0.00% | – |
| Buy | AULT DISRUPTIVE TECHS CORP | $3,178,000 | +374.3% | 317,181 | +372.1% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORPwarrant | $3,000 | -50.0% | 48,504 | 0.0% | 0.00% | – | ||
| Sell | AULT DISRUPTIVE TECHS CORPunit | $1,001,000 | -60.3% | 100,000 | -60.0% | 0.00% | – | |
| Buy | AURA BIOSCIENCES INC | $139,000 | +139.7% | 9,798 | +272.8% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $726,000 | +672.3% | 72,274 | +847.9% | 0.00% | – |
| AURINIA PHARMACEUTICALS INCcall | $877,000 | -18.9% | 87,300 | 0.0% | 0.00% | – | ||
| New | AURORA INNOVATION INC | $204,000 | – | 106,589 | +100.0% | 0.00% | – | |
| New | AUTODESK INCcall | $361,000 | – | 2,100 | +100.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $1,773,000 | -46.8% | 626,519 | -21.6% | 0.00% | – |
| Buy | AUTOMATIC DATA PROCESSING INcall | $483,000 | +252.6% | 2,300 | +283.3% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $60,000 | -70.3% | 24,859 | -16.1% | 0.00% | – |
| Sell | AVALON ACQUISITION INC | $1,499,000 | -49.8% | 150,000 | -50.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $1,000 | -95.2% | 1,848 | -93.7% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $823,000 | -76.4% | 367,685 | +33.3% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $54,000 | -48.1% | 24,008 | -21.2% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $444,000 | +238.9% | 102,372 | +310.9% | 0.00% | – |
| AVPTW | Buy | AVEPOINT INCwarrant | $317,000 | +395.3% | 93,583 | +30.7% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,025,000 | +29.9% | 40,945 | +59.8% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $858,000 | -8.3% | 56,276 | +22.4% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,310,000 | +1084.6% | 376,244 | +1455.5% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,840,000 | -1.5% | 126,582 | +25.2% | 0.00% | – |
| New | AVIS BUDGET GROUPput | $1,177,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,582,000 | -15.2% | 65,308 | +16.7% | 0.00% | -100.0% |
| AXLA | AXCELLA HEALTH INC | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $1,950,000 | -25.9% | 2,120,044 | +6.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $179,000 | +22.6% | 21,852 | +18.3% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $2,469,000 | -60.1% | 43,575 | -56.0% | 0.00% | -100.0% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $2,898,000 | -46.6% | 300,000 | -46.8% | 0.00% | -100.0% | |
| AYRO | Sell | AYRO INC | $5,000 | -64.3% | 5,741 | -48.1% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $1,801,000 | -47.8% | 253,682 | +10.7% | 0.00% | – |
| B & G FOODS INC NEWcall | $499,000 | -12.0% | 21,000 | 0.0% | 0.00% | – | ||
| B & G FOODS INC NEWput | $300,000 | -11.8% | 12,600 | 0.0% | 0.00% | – | ||
| BCBP | Sell | BCB BANCORP INC | $131,000 | -52.4% | 7,684 | -48.9% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $2,984,000 | +38.8% | 39,479 | +72.6% | 0.00% | – |
| Sell | BP PLCcall | $23,000 | -100.0% | 800 | -100.0% | 0.00% | -100.0% | |
| BRT | Sell | BRT APARTMENTS CORP | $137,000 | -46.7% | 6,390 | -40.4% | 0.00% | – |
| Buy | BRP INC | $153,000 | -8.9% | 2,494 | +21.1% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,246,000 | -50.4% | 29,498 | -17.9% | 0.00% | – |
| New | B. RILEY FINANCIAL INCput | $241,000 | – | 5,700 | +100.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $1,694,000 | +64.9% | 70,179 | +83.4% | 0.00% | – |
| BGSF | Sell | BGSF INC | $69,000 | -22.5% | 5,556 | -18.2% | 0.00% | – |
| Buy | BRC INC | $448,000 | +279.7% | 54,938 | +868.4% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $194,000 | -8.5% | 32,113 | +23.4% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $580,000 | +7.4% | 42,597 | +22.9% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $749,000 | +274.5% | 356,492 | +1000.4% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $665,000 | -57.8% | 105,684 | -21.8% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $637,000 | -59.5% | 32,196 | -37.1% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $36,000 | -42.9% | 14,891 | -16.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $737,000 | -71.0% | 162,900 | -63.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $0 | -100.0% | 25 | -99.4% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $841,000 | -11.2% | 300,595 | +7.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $30,000 | -96.4% | 971 | -95.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,240,000 | +2.2% | 114,768 | +48.3% | 0.00% | – |
| Buy | BANDWIDTH INCbond | $632,000 | +62.5% | 906,000 | +81.9% | 0.00% | – | |
| New | BANDWIDTH INCbond | $240,000 | – | 411,000 | +100.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $409,000 | -34.1% | 5,405 | -37.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $268,000 | +3.5% | 8,447 | +14.0% | 0.00% | – |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xfund | $16,000 | -91.5% | 50 | -88.7% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $216,000 | +8.0% | 7,843 | +13.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $62,000 | -18.4% | 6,573 | -9.9% | 0.00% | – |
| BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $137,000 | -36.6% | 4,409 | -30.9% | 0.00% | – |
| BANNER ACQUISITION CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| BHB | Buy | BAR HBR BANKSHARES | $1,915,000 | -6.0% | 74,091 | +4.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $1,135,000 | -17.0% | 103,725 | -35.0% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $2,281,000 | -5.6% | 65,542 | +0.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $139,000 | -89.5% | 18,190 | -89.2% | 0.00% | – |
| VXX | Buy | IPATH SERIES B S&P 500 VIXfund | $604,000 | +411.9% | 26,162 | +471.5% | 0.00% | – |
| BARCLAYS BANK PLCcall | $337,000 | -10.1% | 14,600 | 0.0% | 0.00% | – | ||
| Sell | BARCLAYS BANK PLCput | $256,000 | -99.8% | 11,100 | -99.8% | 0.00% | -100.0% | |
| BBDC | Buy | BARINGS BDC INC | $150,000 | -9.6% | 16,116 | +0.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $22,000 | -84.9% | 7,279 | -82.3% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $1,804,000 | – | 102,000 | +100.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INCput | $331,000 | -98.1% | 12,300 | -96.7% | 0.00% | -100.0% | |
| BATL | Sell | BATTALION OIL CORP | $406,000 | -85.3% | 47,638 | -67.9% | 0.00% | – |
| Sell | BAUDAX BIO INC | $0 | – | 14 | -90.3% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORP | $8,000 | – | 496 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCput | $418,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $403,000 | +0.5% | 19,497 | +5.9% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $68,000 | +6700.0% | 56,621 | +9197.4% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| New | BEAM THERAPEUTICS INCput | $372,000 | – | 9,600 | +100.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,676,000 | -78.8% | 337,278 | -4.0% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC | $359,000 | -30.7% | 23,095 | -20.5% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $863,000 | -41.3% | 110,980 | -4.7% | 0.00% | – |
| BENEFITFOCUS INCbond | $26,000 | -7.1% | 29,000 | 0.0% | 0.00% | – | ||
| Buy | BENSON HILL INC | $393,000 | -10.1% | 143,200 | +5.8% | 0.00% | – | |
| Sell | BENSON HILL INCwarrant | $2,000 | -33.3% | 4,860 | -36.4% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $1,691,000 | +62.3% | 50,809 | +115.3% | 0.00% | – |
| Sell | BERENSON ACQUISITION CORP I | $733,000 | -31.7% | 75,098 | -31.8% | 0.00% | – | |
| Sell | BERKSHIRE GREY INC | $38,000 | -96.0% | 26,184 | -92.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,890,000 | +5.7% | 116,686 | +23.6% | 0.00% | – |
| BRY | Sell | BERRY CORP | $2,412,000 | -57.7% | 316,543 | -42.7% | 0.00% | -100.0% |
| Sell | BEST BUY INCcall | $3,077,000 | -57.7% | 47,200 | -41.1% | 0.00% | -100.0% | |
| Sell | BEST BUY INCput | $1,525,000 | -45.4% | 23,400 | -23.8% | 0.00% | – | |
| New | BEST INCadr | $139,000 | – | 117,946 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,568,000 | -16.7% | 65,516 | +68.1% | 0.00% | – |
| New | BEYOND MEAT INCput | $2,155,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCbond | $3,133,000 | -33.3% | 4,400,000 | -44.0% | 0.00% | -100.0% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $1,401,000 | +222.8% | 83,458 | +742.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $465,000 | -21.2% | 41,489 | +20.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $939,000 | -63.4% | 44,738 | -39.7% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INCwarrant | $11,000 | -56.0% | 28,168 | 0.0% | 0.00% | – | ||
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,898,000 | -54.7% | 117,196 | -38.7% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $62,000 | -58.4% | 512 | -50.2% | 0.00% | – |
| New | BILANDER ACQUISITION CORPwarrant | $2,000 | – | 5,691 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCadr | $1,716,000 | -92.5% | 67,018 | -92.5% | 0.00% | -100.0% |
| Buy | BILIBILI INCput | $3,021,000 | +51.4% | 118,000 | +51.3% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $2,468,000 | -51.7% | 361,783 | -0.2% | 0.00% | -100.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $217,000 | -61.7% | 157,409 | -28.3% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $137,000 | -51.8% | 10,378 | -23.7% | 0.00% | – |
| BNTX | Sell | BIONTECH SEadr | $2,758,000 | -20.0% | 18,501 | -8.5% | 0.00% | – |
| Sell | BIONTECH SEcall | $895,000 | -89.7% | 6,000 | -88.2% | 0.00% | -100.0% | |
| BMEA | Buy | BIOMEA FUSION INC | $3,281,000 | +4161.0% | 273,925 | +1475.9% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $783,000 | +866.7% | 274,831 | +1592.9% | 0.00% | – |
| New | BIRD GLOBAL INC | $40,000 | – | 91,658 | +100.0% | 0.00% | – | |
| Sell | BITNILE HOLDINGS INC | $3,000 | -90.0% | 11,083 | -69.1% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $968,000 | +10.9% | 44,663 | +44.9% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $4,000 | -99.4% | 1,512 | -99.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $684,000 | -95.4% | 127,062 | -93.7% | 0.00% | -100.0% |
| Sell | BLACKLINE INCbond | $1,849,000 | -27.4% | 2,307,000 | -23.1% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INCfund | $253,000 | -11.8% | 20,000 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATIONfund | $0 | -100.0% | 18 | -96.9% | 0.00% | – |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,181,000 | -12.5% | 103,665 | 0.0% | 0.00% | – | |
| BCX | New | BLACKROCK RESOURCES & COMMODfund | $1,000 | – | 122 | +100.0% | 0.00% | – |
| BGX | BLACKSTONE LONG-SHORT CREDIT Ifund | $332,000 | -14.7% | 28,908 | 0.0% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $2,974,000 | +1680.8% | 3,017,000 | +1739.6% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TRfund | $162,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $22,000 | – | 1,767 | +100.0% | 0.00% | – |
| New | BLACKSTONE INCcall | $730,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $344,000 | +25.1% | 77,075 | +137.9% | 0.00% | – |
| Sell | BLEND LABS INC | $242,000 | -97.6% | 102,624 | -94.2% | 0.00% | -100.0% | |
| BLNK | Sell | BLINK CHARGING CO | $744,000 | -39.8% | 44,966 | -3.7% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $1,879,000 | – | 190,000 | +100.0% | 0.00% | – | |
| Sell | BLOOM ENERGY CORPbond | $1,492,000 | -29.0% | 1,172,000 | -6.6% | 0.00% | – | |
| Buy | BLOOMIN BRANDS INCbond | $665,000 | +4056.2% | 419,000 | +5137.5% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $87,000 | -43.9% | 9,453 | +14.6% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $202,000 | -33.1% | 16,796 | -24.6% | 0.00% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,904,000 | -63.1% | 189,847 | -53.4% | 0.00% | -100.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $139,000 | +13.0% | 9,101 | +11.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,257,000 | -22.7% | 123,935 | -21.8% | 0.00% | -100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $3,413,000 | +218.7% | 136,730 | +277.6% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $3,000 | -98.3% | 1,449 | -97.8% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCput | $1,049,000 | -92.0% | 600 | -89.3% | 0.00% | -100.0% | |
| New | BOQII HLDG LTDadr | $627,000 | – | 325,000 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $230,000 | -7.3% | 11,160 | +14.4% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPcall | $805,000 | -97.9% | 21,600 | -97.5% | 0.00% | -100.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $2,355,000 | +185.8% | 63,200 | +239.8% | 0.00% | – | |
| Sell | BOWLERO CORP | $386,000 | -76.1% | 36,519 | -75.9% | 0.00% | – | |
| Buy | BOXED INC | $810,000 | +994.6% | 437,531 | +5922.5% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $5,000 | -82.1% | 7,211 | -68.9% | 0.00% | – |
| New | BOYD GAMING CORPcall | $249,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $157,000 | -72.2% | 36,601 | -60.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $516,000 | -37.6% | 187,070 | -24.0% | 0.00% | – |
| BRFS | New | BRF SAadr | $0 | – | 7 | +100.0% | 0.00% | – |
| BAK | BRASKEM S Aadr | $6,000 | -25.0% | 455 | 0.0% | 0.00% | – | |
| New | BRAZE INC | $140,000 | – | 3,870 | +100.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $509,000 | +199.4% | 34,978 | +317.7% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,487,000 | -54.1% | 384,080 | -48.7% | 0.00% | -100.0% |
| Buy | BRIDGEBIO PHARMA INCbond | $103,000 | -10.4% | 197,000 | +1.0% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCbond | $376,000 | -36.6% | 929,000 | -24.4% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,724,000 | +139.2% | 168,790 | +147.1% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC | $2,159,000 | -48.7% | 87,645 | -46.8% | 0.00% | -100.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $188,000 | -19.7% | 103,212 | -15.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $775,000 | -29.0% | 122,742 | -12.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,032,000 | +15.2% | 86,056 | +30.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,494,000 | -28.7% | 82,964 | -3.9% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $658,000 | -63.0% | 87,049 | -54.7% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $181,000 | +4.6% | 38,179 | +126.5% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $2,803,000 | -71.2% | 127,211 | -50.1% | 0.00% | -100.0% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $1,964,000 | -59.3% | 200,000 | -59.2% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $808,000 | -68.0% | 120,426 | -58.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $811,000 | -20.8% | 178,473 | +22.9% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORP | $321,000 | +32000.0% | 13,925 | +38580.6% | 0.00% | – | |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $416,000 | -75.3% | 803,842 | -2.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $123,000 | +24.2% | 1,813 | +15.0% | 0.00% | – |
| New | BROWN FORMAN CORPput | $442,000 | – | 6,300 | +100.0% | 0.00% | – | |
| BTRS | Buy | BTRS HOLDINGS INC | $413,000 | -16.9% | 83,199 | +25.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,902,000 | -2.4% | 104,776 | +16.5% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $125,000 | – | 7,583 | +100.0% | 0.00% | – |
| New | BUMBLE INCcall | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| BRCN | BURCON NUTRASCIENCE CORP | $242,000 | +356.6% | 58,524 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP | $869,000 | +0.3% | 87,437 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORPwarrant | $9,000 | -35.7% | 87,437 | 0.0% | 0.00% | – | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $410,000 | -25.0% | 133,617 | +16.1% | 0.00% | – |
| AI | Sell | C3 AI INC | $1,410,000 | -26.1% | 77,247 | -8.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $263,000 | -80.9% | 9,915 | -77.7% | 0.00% | – |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INC | $1,304,000 | +81.6% | 55,507 | +154.0% | 0.00% | – | |
| IGR | New | CBRE GLOBAL REAL ESTATE INCOMEfund | $1,000 | – | 99 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,000 | – | 564 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $185,000 | +83.2% | 30,918 | +67.8% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVwarrant | $4,000 | -77.8% | 45,693 | 0.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $187,000 | -88.9% | 24,782 | -64.3% | 0.00% | – |
| Sell | CIGNA CORP NEWcall | $2,582,000 | -42.4% | 9,800 | -47.6% | 0.00% | -100.0% | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $1,421,000 | -8.7% | 200,135 | -0.5% | 0.00% | – |
| Sell | CME GROUP INCcall | $3,418,000 | -68.8% | 16,700 | -63.8% | 0.00% | -100.0% | |
| Sell | CME GROUP INCput | $3,234,000 | -60.7% | 15,800 | -54.3% | 0.00% | -100.0% | |
| CCNE | Sell | CNB FINL CORP PA | $209,000 | -33.7% | 8,660 | -27.5% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $22,000 | – | 7,138 | +100.0% | 0.00% | – |
| Sell | CS DISCO INC | $303,000 | -70.7% | 16,855 | -44.7% | 0.00% | – | |
| CSPI | CSP INC | $36,000 | +16.1% | 4,000 | 0.0% | 0.00% | – | |
| New | CSX CORPput | $2,037,000 | – | 70,100 | +100.0% | 0.00% | – | |
| New | CTI BIOPHARMA CORPcall | $376,000 | – | 63,000 | +100.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $1,662,000 | +62.3% | 48,807 | +68.4% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $363,000 | +584.9% | 78,599 | +967.9% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $2,000 | -75.0% | 1,598 | -56.9% | 0.00% | – |
| Buy | CABLE ONE INCbond | $3,196,000 | -3.9% | 3,886,000 | +3.2% | 0.00% | – | |
| New | CABLE ONE INCbond | $1,572,000 | – | 1,902,000 | +100.0% | 0.00% | – | |
| New | COTERRA ENERGY INCcall | $575,000 | – | 22,300 | +100.0% | 0.00% | – | |
| Buy | CADRE HLDGS INC | $1,084,000 | +428.8% | 55,088 | +558.7% | 0.00% | – | |
| CHY | New | CALAMOS CVT AND HIGH INCOMEfund | $2,000 | – | 162 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN FDfund | $6,000 | – | 425 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $3,000 | -97.6% | 649 | -96.3% | 0.00% | – |
| CALAMP CORPbond | $428,000 | -0.7% | 476,000 | 0.0% | 0.00% | – | ||
| CVGW | Buy | CALAVO GROWERS INC | $668,000 | +39.5% | 16,003 | +21.7% | 0.00% | – |
| CAL | Buy | CALERES INC | $917,000 | +38.9% | 34,937 | +2.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $3,366,000 | -53.0% | 87,422 | -45.4% | 0.00% | -100.0% |
| New | CALITHERA BIOSCIENCES INC | $14,000 | – | 5,821 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF COput | $116,000 | – | 5,700 | +100.0% | 0.00% | – | |
| CALLON PETE CO DELcall | $176,000 | -33.8% | 4,500 | 0.0% | 0.00% | – | ||
| CALLON PETE CO DELput | $20,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| CALT | Buy | CALLIDITAS THERAPEUTICS ABadr | $8,000 | 0.0% | 453 | +4.9% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PART | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $327,000 | -9.7% | 3,953 | -7.2% | 0.00% | – |
| Sell | CAMPBELL SOUP COcall | $264,000 | -86.4% | 5,500 | -87.4% | 0.00% | – | |
| Sell | CAMPBELL SOUP COput | $3,128,000 | -21.6% | 65,100 | -27.3% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,416,000 | -56.1% | 65,584 | -43.2% | 0.00% | – |
| CAN | New | CANAAN INCadr | $39,000 | – | 12,057 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $673,000 | +608.4% | 37,369 | +928.9% | 0.00% | – |
| New | CANADIAN PAC RY LTDcall | $545,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDput | $545,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $561,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Sell | CANDEL THERAPEUTICS INC | $4,000 | -76.5% | 1,247 | -63.2% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $1,371,000 | -10.0% | 70,935 | +11.4% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INCwarrant | $45,000 | -53.1% | 65,637 | +7.7% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $116,000 | 0.0% | 5,119 | +7.5% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | -99.8% | 4,414 | -99.5% | 0.00% | -100.0% |
| GOEV | Buy | CANOO INC | $216,000 | -62.7% | 116,606 | +11.2% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $176,000 | -5.9% | 31,469 | +14.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,041,000 | +446.9% | 109,027 | +416.8% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $581,000 | -23.1% | 26,785 | -19.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $1,094,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPput | $729,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $352,000 | – | 19,100 | +100.0% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $63,000 | -61.6% | 25,649 | -35.6% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $3,274,000 | -10.0% | 358,647 | +19.9% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $0 | -100.0% | 26 | -99.9% | 0.00% | – |
| Sell | CARDINAL HEALTH INCcall | $1,986,000 | -55.1% | 38,000 | -51.3% | 0.00% | -100.0% | |
| CARDINAL HEALTH INCput | $465,000 | -7.9% | 8,900 | 0.0% | 0.00% | – | ||
| CDLX | Sell | CARDLYTICS INC | $3,400,000 | -97.1% | 152,437 | -92.8% | 0.00% | -100.0% |
| New | CARDLYTICS INCbond | $636,000 | – | 800,000 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $1,522,000 | -35.0% | 70,848 | +12.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $36,000 | +16.1% | 10,372 | +73.9% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $2,767,000 | -41.6% | 509,568 | -1.2% | 0.00% | -100.0% | |
| LOTZ | Sell | CARLOTZ INC | $0 | -100.0% | 110 | -99.9% | 0.00% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,481,000 | -39.7% | 150,000 | -40.0% | 0.00% | – |
| Sell | CARNIVAL CORPcall | $209,000 | -98.7% | 24,200 | -96.9% | 0.00% | -100.0% | |
| Sell | CARNIVAL CORPput | $2,547,000 | -77.3% | 294,400 | -46.9% | 0.00% | -100.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $1,536,000 | -20.5% | 38,752 | +7.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $1,265,000 | -3.7% | 182,481 | -7.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,839,000 | -65.2% | 65,864 | -47.6% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $0 | -100.0% | 70 | -99.7% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $304,000 | -49.2% | 23,101 | -32.9% | 0.00% | – |
| Sell | CARVANA COput | $36,000 | -87.9% | 1,600 | -36.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $663,000 | -15.5% | 168,811 | -2.8% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $589,000 | +143.4% | 17,439 | +166.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,570,000 | +47.3% | 55,866 | +94.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $661,000 | -39.4% | 30,123 | +23.8% | 0.00% | – |
| New | CATALENT INCcall | $3,487,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | CATALENT INCput | $3,487,000 | – | 32,500 | +100.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 51 | -98.3% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC | $3,320,000 | +572.1% | 330,009 | +448.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $184,000 | -20.7% | 15,774 | -0.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,203,000 | -46.3% | 16,342 | -34.0% | 0.00% | -100.0% |
| New | CEDAR FAIR L Pcall | $2,196,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $1,000 | -98.5% | 259 | -98.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,142,000 | -4.0% | 42,346 | +21.4% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $3,000 | -72.7% | 943 | -60.9% | 0.00% | – |
| New | CELULARITY INC | $28,000 | – | 8,454 | +100.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $146,000 | -30.8% | 31,025 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $422,000 | -50.9% | 107,575 | -33.8% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCwarrant | $458,000 | +19.3% | 33,218 | 0.0% | 0.00% | – | |
| Buy | CENTENNIAL RESOURCE DEV INCcall | $14,000 | +250.0% | 2,300 | +360.0% | 0.00% | – | |
| Buy | CENTENNIAL RESOURCE DEV INCput | $70,000 | -24.7% | 11,700 | +1.7% | 0.00% | – | |
| CENTENNIAL RESOURCE DEV INCbond | $680,000 | -12.6% | 500,000 | 0.0% | 0.00% | – | ||
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $869,000 | +1969.0% | 178,414 | +3683.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $465,000 | +7.9% | 52,411 | -3.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,626,000 | -13.7% | 38,322 | -10.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $119,000 | -66.0% | 8,227 | -45.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $521,000 | -91.1% | 70,638 | -68.4% | 0.00% | -100.0% |
| LEU | Buy | CENTRUS ENERGY CORP | $142,000 | -8.4% | 5,741 | +24.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $105,000 | -31.8% | 14,624 | +14.0% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $88,000 | +8700.0% | 24,423 | +18402.3% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $548,000 | -26.3% | 65,356 | +10.5% | 0.00% | – |
| New | CEPTON INC | $6,000 | – | 4,159 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,562,000 | -7.5% | 59,113 | +22.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $503,000 | +12.3% | 95,068 | +16.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $2,023,000 | +232.2% | 60,301 | +302.9% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $651,000 | -29.2% | 44,699 | -19.5% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $545,000 | – | 145,653 | +1324018.2% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $276,000 | – | 57,817 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,956,000 | -16.0% | 215,893 | +22.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,611,000 | -29.0% | 249,870 | -6.2% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,055,000 | +14.2% | 115,602 | +71.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,263,000 | +88.3% | 58,181 | +57.9% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $3,000 | -25.0% | 3,894 | -13.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,389,000 | -53.3% | 56,060 | -52.7% | 0.00% | – |
| New | CHEMOCENTRYX INCput | $743,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $0 | -100.0% | 74 | -99.7% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $1,298,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | CHEWY INCput | $285,000 | -96.9% | 8,200 | -96.4% | 0.00% | -100.0% | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $55,000 | +10.0% | 3,667 | +30.5% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,144,000 | -11.8% | 230,187 | -14.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $634,000 | -71.4% | 16,295 | -63.7% | 0.00% | – |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $107,000 | -49.8% | 50,825 | +9.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDadr | $655,000 | – | 75,759 | +100.0% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COE | CHINA ONLINE ED GROUPadr | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDadr | $0 | – | 262 | 0.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,306,000 | +5.9% | 131,876 | -1.0% | 0.00% | – |
| CHIPOTLE MEXICAN GRILL INCput | $3,399,000 | -17.4% | 2,600 | 0.0% | 0.00% | – | ||
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $0 | – | 15 | +100.0% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $0 | -100.0% | 234 | -99.5% | 0.00% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,954,000 | -20.5% | 200,000 | -20.3% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $3,000 | -75.0% | 10,000 | -50.0% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $492,000 | +21.8% | 50,002 | +21.5% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $4,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $765,000 | -26.3% | 38,386 | -0.1% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $0 | – | 210 | +72.1% | 0.00% | – |
| Buy | CIENA CORPcall | $2,523,000 | +58.2% | 55,200 | +109.9% | 0.00% | – | |
| CINEMARK HLDGS INCbond | $1,196,000 | -11.8% | 920,000 | 0.0% | 0.00% | – | ||
| CINR | Sell | SISECAM RESOURCES LP | $2,048,000 | -36.2% | 118,410 | -28.3% | 0.00% | – |
| Buy | CIPHER MINING INC | $29,000 | -34.1% | 21,173 | +72.5% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $328,000 | -1.8% | 20,033 | +59.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $196,000 | -26.3% | 8,119 | -25.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $550,000 | -71.6% | 23,264 | -63.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 87 | -99.9% | 0.00% | – |
| Sell | CITIZENS FINL GROUP INCcall | $325,000 | -95.1% | 9,100 | -93.7% | 0.00% | -100.0% | |
| Buy | CITIZENS FINL GROUP INCput | $200,000 | +300.0% | 5,600 | +409.1% | 0.00% | – | |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $13,000 | – | 183 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $24,000 | +4.3% | 1,744 | +13.2% | 0.00% | – |
| New | CITRIX SYS INCput | $2,274,000 | – | 23,400 | +100.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $398,000 | +48.5% | 15,384 | +35.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,017,000 | +289.7% | 47,820 | +342.9% | 0.00% | – |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,370,000 | -30.1% | 139,494 | -30.3% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $824,000 | +692.3% | 49,188 | +709.7% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $1,661,000 | +482.8% | 87,443 | +599.3% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORPwarrant | $9,000 | -59.1% | 118,923 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,443,000 | -55.3% | 322,081 | -20.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $95,000 | -64.6% | 24,390 | +12.7% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $1,609,000 | +803.9% | 80,445 | +1113.0% | 0.00% | – |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $205,000 | -16.3% | 8,674 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $64,000 | -12.3% | 2,500 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $1,739,000 | +157.2% | 28,081 | +171.1% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $27,000 | +28.6% | 18,161 | +100.6% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $437,000 | -26.8% | 33,504 | -41.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,236,000 | -70.1% | 36,743 | -75.1% | 0.00% | – |
| CLNN | Buy | CLENE INC | $163,000 | +328.9% | 64,519 | +570.2% | 0.00% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $492,000 | -48.5% | 50,000 | -48.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $49,000 | -49.5% | 6,400 | -40.2% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEadr | $2,000 | -99.9% | 2,300 | -99.9% | 0.00% | – |
| New | CLOROX CO DELcall | $1,001,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $691,000 | +150.4% | 322,756 | +315.3% | 0.00% | – |
| New | CLOUDFLARE INCcall | $2,844,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCput | $2,844,000 | – | 65,000 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $10,000 | -92.9% | 5,640 | -91.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $433,000 | -2.7% | 605,000 | 0.0% | 0.00% | – | ||
| CODX | CO-DIAGNOSTICS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| CNF | New | CNFINANCE HLDGS LTDadr | $1,000 | – | 427 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,696,000 | +95.6% | 44,512 | +134.9% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $3,000 | -50.0% | 8,265 | -19.5% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNAY | Sell | CODEX DNA INC | $2,000 | -95.2% | 1,272 | -83.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $622,000 | -42.1% | 59,468 | +14.1% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $3,000 | -95.2% | 869 | -91.4% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $2,150,000 | -51.8% | 707,382 | -29.4% | 0.00% | -100.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $3,210,000 | +161.8% | 355,908 | +117.3% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,396,000 | -38.6% | 35,500 | -18.4% | 0.00% | – | |
| Sell | COHERUS BIOSCIENCES INCbond | $1,333,000 | -36.8% | 2,028,000 | -4.7% | 0.00% | – | |
| New | COINBASE GLOBAL INCcall | $903,000 | – | 19,200 | +100.0% | 0.00% | – | |
| COLI | New | COLICITY INC | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $103,000 | -16.3% | 943 | 0.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $229,000 | +23.1% | 15,168 | +51.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $739,000 | -24.4% | 33,923 | -25.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,148,000 | +118.0% | 839,276 | +589.7% | 0.00% | – |
| COMMUNITY HEALTH SYS INC NEWput | $22,000 | -68.1% | 5,800 | 0.0% | 0.00% | – | ||
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $1,516,000 | +615.1% | 189,858 | +779.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,612,000 | -37.0% | 45,552 | +11.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $2,796,000 | -43.6% | 130,519 | -37.4% | 0.00% | -100.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $25,000 | -51.0% | 2,267 | -43.0% | 0.00% | – |
| Sell | COMPOSECURE INC | $22,000 | -42.1% | 4,156 | -16.2% | 0.00% | – | |
| COMP | Buy | COMPASS INC | $3,517,000 | +267.5% | 973,944 | +699.6% | 0.00% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $981,000 | -60.5% | 100,000 | -60.6% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $53,000 | -5.4% | 2,259 | -4.3% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $1,000 | -83.3% | 7,000 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $740,000 | -59.9% | 81,592 | -30.6% | 0.00% | – |
| Sell | CONAGRA BRANDS INCput | $21,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $195,000 | – | 46,349 | +110254.8% | 0.00% | – |
| Sell | CONCORD ACQUISITION CORP II | $1,780,000 | -43.8% | 184,431 | -43.7% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $86,000 | -22.5% | 14,174 | -14.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $678,000 | -67.1% | 157,060 | -60.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $31,000 | -48.3% | 87,497 | -9.0% | 0.00% | – |
| New | CONFLUENT INCcall | $1,522,000 | – | 65,500 | +100.0% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDadr | $0 | -100.0% | 252 | -93.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $925,000 | -4.9% | 132,079 | -19.9% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $1,236,000 | -58.0% | 13,000 | -58.2% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCcall | $2,074,000 | -23.7% | 8,900 | -24.6% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCput | $326,000 | -92.6% | 1,400 | -92.6% | 0.00% | -100.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,487,000 | -83.4% | 71,001 | -79.3% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $372,000 | +14.1% | 36,341 | +13.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $513,000 | +317.1% | 82,333 | +447.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $700,000 | +17400.0% | 437,736 | +27122.4% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $11,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| New | CONTINENTAL RES INCcall | $294,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RES INCput | $1,111,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $23,000 | -14.8% | 7,527 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $2,621,000 | -67.7% | 255,198 | -42.7% | 0.00% | -100.0% |
| CONXW | Buy | CONX CORPwarrant | $4,000 | +33.3% | 22,776 | +247.6% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR | $2,413,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN CORwarrant | $5,000 | – | 17,789 | +100.0% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $749,000 | +970.0% | 150,076 | +1774.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $14,000 | -74.5% | 53,676 | -48.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $6,000 | -14.3% | 2,463 | +1.4% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $306,000 | +2085.7% | 205,561 | +12320.6% | 0.00% | – | |
| Sell | CORE & MAIN INC | $2,143,000 | -22.7% | 96,102 | -16.1% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $317,000 | +43.4% | 78,873 | +95.0% | 0.00% | – |
| Buy | CORNING INCput | $961,000 | +68.0% | 30,500 | +96.8% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $437,000 | -8.6% | 33,275 | +47.5% | 0.00% | – |
| New | CORSAIR GAMING INCput | $89,000 | – | 6,800 | +100.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $1,259,000 | -65.5% | 567,047 | -4.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,607,000 | +6.1% | 10,914 | +21.4% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,000 | -77.8% | 1,968 | -64.2% | 0.00% | – |
| CSAN | COSAN S Aadr | $8,000 | -27.3% | 569 | 0.0% | 0.00% | – | |
| Buy | COUCHBASE INC | $1,166,000 | +43.4% | 70,948 | +52.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCput | $91,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INC | $85,000 | -65.9% | 6,641 | -52.8% | 0.00% | – |
| Sell | COUPANG INCput | $3,000 | -99.9% | 200 | -99.9% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,056,000 | -9.0% | 42,114 | -21.9% | 0.00% | – |
| New | COVETRUS INCput | $1,038,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORbond | $695,000 | – | 849,000 | +100.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & CO | $80,000 | -10.1% | 10,323 | -11.8% | 0.00% | – |
| Sell | WOLFSPEED INCbond | $1,298,000 | -81.8% | 835,000 | -70.8% | 0.00% | -100.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $318,000 | -25.7% | 44,738 | -24.2% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $204,000 | -24.7% | 33,142 | +60.1% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $576,000 | -67.9% | 30,889 | -62.2% | 0.00% | – |
| CRTO | Buy | CRITEO S Aadr | $132,000 | +43.5% | 5,405 | +59.5% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION COunit | $248,000 | -75.2% | 25,000 | -75.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $10,000 | -23.1% | 3,433 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,056,000 | -44.9% | 146,738 | -42.7% | 0.00% | -100.0% |
| CRT | CROSS TIMBERS RTY TR | $14,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $673,000 | -20.4% | 51,002 | -5.0% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $453,000 | +17.4% | 24,026 | +33.3% | 0.00% | – |
| New | CRYPTYDE INC | $20,000 | – | 9,867 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $1,381,000 | +19.1% | 44,549 | +34.1% | 0.00% | – |
| TRIP COM GROUP LTDbond | $113,000 | +2.7% | 125,000 | 0.0% | 0.00% | – | ||
| TRIP COM GROUP LTDbond | $1,490,000 | +2.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| CTO | Buy | CTO RLTY GROWTH INC NEW | $192,000 | -6.3% | 3,147 | +2.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $0 | -100.0% | 39 | -99.7% | 0.00% | – |
| CUE BIOPHARMA INCput | $33,000 | -48.4% | 13,200 | 0.0% | 0.00% | – | ||
| Buy | CUE HEALTH INC | $184,000 | +178.8% | 57,616 | +461.3% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $231,000 | -8.7% | 17,995 | -25.6% | 0.00% | – |
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| Buy | CUMMINS INCcall | $1,510,000 | -4.4% | 7,800 | +1.3% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $153,000 | -50.6% | 19,898 | -35.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $4,000 | -99.5% | 4,023 | -98.7% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $0 | -100.0% | 64 | -99.5% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $93,000 | -85.6% | 16,829 | -66.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $284,000 | -18.6% | 50,703 | +22.2% | 0.00% | – |
| Buy | CYBERARK SOFTWARE LTDbond | $3,396,000 | +11.0% | 3,196,000 | +31.6% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $134,000 | -13.5% | 3,834 | +0.4% | 0.00% | – |
| CLXPF | New | CYBIN INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| New | CYNGN INC | $79,000 | – | 68,894 | +100.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $10,000 | -99.8% | 3,343 | -99.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $59,000 | -6.3% | 26,813 | +36.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $413,000 | +235.8% | 36,460 | +262.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $5,000 | -99.4% | 2,977 | -99.0% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $4,000 | -91.8% | 1,418 | -89.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $659,000 | +22.5% | 61,454 | +23.1% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $327,000 | -33.0% | 18,124 | +13.4% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIadr | $3,284,000 | +36388.9% | 5,400,955 | +133686.4% | 0.00% | – |
| USSG | Buy | XTRACKERS MSCI USA ESG LDRSfund | $95,000 | +1483.3% | 2,732 | +1771.2% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $78,000 | -91.6% | 2,305 | -90.6% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $490,000 | – | 49,998 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,454,000 | -0.2% | 150,000 | 0.0% | 0.00% | – | ||
| New | DMY TECHNOLOGY GROUP INC VI | $1,956,000 | – | 200,000 | +100.0% | 0.00% | – | |
| D R HORTON INCcall | $1,489,000 | -11.2% | 22,500 | 0.0% | 0.00% | – | ||
| DHX | Sell | DHI GROUP INC | $114,000 | -67.8% | 22,923 | -61.5% | 0.00% | – |
| DTP | Sell | DTE ENERGY COpref conv | $337,000 | -91.2% | 6,548 | -90.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $1,719,000 | +33.0% | 56,138 | +17.7% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $311,000 | +61.1% | 19,990 | +98.1% | 0.00% | – | |
| New | DICE THERAPEUTICS INCcall | $2,328,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INCput | $543,000 | – | 35,000 | +100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $167,000 | -5.6% | 646 | +13.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $21,000 | -90.3% | 7,022 | -87.6% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $225,000 | -42.9% | 49,241 | -26.8% | 0.00% | – |
| DANIMER SCIENTIFIC INCput | $95,000 | -22.1% | 20,800 | 0.0% | 0.00% | – | ||
| New | DARDEN RESTAURANTS INCput | $2,251,000 | – | 19,900 | +100.0% | 0.00% | – | |
| Sell | DARIOHEALTH CORP | $0 | -100.0% | 11 | -99.8% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $243,000 | -77.3% | 37,939 | -64.3% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $18,000 | -41.9% | 6,024 | -17.0% | 0.00% | – |
| Sell | DATADOG INCput | $3,429,000 | -54.7% | 36,000 | -28.0% | 0.00% | -100.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,317,000 | -46.9% | 101,190 | -20.4% | 0.00% | -100.0% |
| New | DAVE INC | $44,000 | – | 63,592 | +100.0% | 0.00% | – | |
| New | DAVE INCput | $50,000 | – | 72,900 | +100.0% | 0.00% | – | |
| DFNL | New | DAVIS SELECT FINANCIAL ETFfund | $2,000 | – | 87 | +100.0% | 0.00% | – |
| New | DAVITA INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $295,000 | +41.8% | 16,515 | -21.2% | 0.00% | – |
| New | DAY ONE BIOPHARMACEUTICALS Icall | $3,013,000 | – | 168,300 | +100.0% | 0.00% | – | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $624,000 | +31.1% | 148,224 | -5.2% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $556,000 | -83.5% | 42,247 | -88.4% | 0.00% | – |
| New | DELL TECHNOLOGIES INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $3,533,000 | -35.7% | 58,891 | -15.8% | 0.00% | -100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,943,000 | -6.1% | 100,025 | +2.7% | 0.00% | – |
| DENISON MINES CORPcall | $15,000 | -37.5% | 15,000 | 0.0% | 0.00% | – | ||
| DENN | Buy | DENNYS CORP | $943,000 | -2.5% | 108,568 | +60.7% | 0.00% | – |
| Sell | DERMTECH INC | $2,000 | -99.3% | 223 | -98.8% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INC | $1,768,000 | -49.0% | 135,349 | -47.3% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $256,000 | -21.7% | 18,289 | -9.6% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $469,000 | -72.4% | 213,397 | -40.6% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $108,000 | – | 31,953 | +100.0% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWcall | $485,000 | -88.0% | 8,800 | -87.1% | 0.00% | – | |
| Sell | DEVON ENERGY CORP NEWput | $281,000 | -96.0% | 5,100 | -95.7% | 0.00% | -100.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $283,000 | +5.2% | 1,630 | +13.4% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $315,000 | – | 53,409 | +100.0% | 0.00% | – | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit | $494,000 | -73.1% | 50,000 | -73.0% | 0.00% | – |
| Sell | DIAMONDBACK ENERGY INCcall | $2,956,000 | -48.0% | 24,400 | -41.2% | 0.00% | -100.0% | |
| Sell | DIAMONDBACK ENERGY INCput | $2,169,000 | -43.7% | 17,900 | -36.3% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $149,000 | -64.8% | 65,264 | +3.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $3,021,000 | -6.8% | 124,702 | -17.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $103,000 | -34.8% | 7,310 | +22.3% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $3,000 | -62.5% | 128 | 0.0% | 0.00% | – | ||
| APPS | Sell | DIGITAL TURBINE INC | $3,226,000 | -95.8% | 184,644 | -89.4% | 0.00% | -100.0% |
| New | DIGITALBRIDGE GROUP INCput | $634,000 | – | 130,000 | +100.0% | 0.00% | – | |
| Sell | DILA CAPITAL ACQUISITION COR | $493,000 | -71.0% | 50,000 | -71.3% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,066,000 | -6.1% | 103,417 | +9.5% | 0.00% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY Mfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $135,000 | +297.1% | 3,325 | +386.1% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $1,815,000 | +30150.0% | 45,125 | +32364.0% | 0.00% | – |
| DFAC | DIMENSIONAL US CORE EQUITY 2fund | $33,000 | -15.4% | 1,424 | 0.0% | 0.00% | – | |
| SOXL | New | DIREXION DAILY SEMI BULL 3Xfund | $3,009,000 | – | 229,715 | +100.0% | 0.00% | – |
| TMF | New | DRX DLY 20 YR TREAS BULL 3Xfund | $2,000 | – | 192 | +100.0% | 0.00% | – |
| TYO | Sell | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $1,000 | -50.0% | 130 | -43.5% | 0.00% | – |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULfund | $94,000 | +147.4% | 6,500 | +332.5% | 0.00% | – |
| KORU | New | DIREXION DLY S KOREA BULL 3Xfund | $2,000 | – | 236 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xfund | $380,000 | +8.9% | 8,148 | -28.4% | 0.00% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARfund | $132,000 | +48.3% | 4,969 | -1.6% | 0.00% | – |
| EDZ | Buy | DIREXION DLY EMG MKT BEAR 3Xfund | $5,000 | +400.0% | 334 | +568.0% | 0.00% | – |
| DFEN | Sell | DRX DLY AERO & DEF BULL 3Xfund | $93,000 | -43.3% | 6,060 | -16.5% | 0.00% | – |
| New | DIREXION DAILY ENERGY BEAR 2fund | $22,000 | – | 417 | +100.0% | 0.00% | – | |
| New | DIREXION BREAKFAST COMMODITYfund | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY TIPS BEAR 2Xfund | $1,363,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY TIPS BULL 2Xfund | $1,120,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | 1 | +100.0% | 0.00% | – | |
| DIREXION DAILY S&P EQ W B2Xfund | $890,000 | -29.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY OIL BULL 2Xfund | $1,227,000 | -37.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY MM BULL 2Xfund | $1,248,000 | -52.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY SOFT BULL 2Xfund | $509,000 | -42.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY FINT BULL 2Xfund | $571,000 | -48.4% | 50,000 | 0.0% | 0.00% | – | ||
| DIREX DAILY US INFRA BULL 2Xfund | $1,143,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GLOBAL CLEANfund | $787,000 | -23.8% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | DIREXION LOW PRICED STOCK ETfund | $517,000 | -30.6% | 96,973 | -0.8% | 0.00% | – | |
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $445,000 | -50.3% | 50,000 | 0.0% | 0.00% | – | |
| TENG | DIREXION DLY 5G COMM BULL 2Xfund | $840,000 | -31.9% | 50,000 | 0.0% | 0.00% | – | |
| DIR DAY SL LRG FANGS BULL 2Xfund | $232,000 | -63.8% | 50,000 | 0.0% | 0.00% | – | ||
| ERX | Sell | DIREXION DAILY ENERGY BULL 2Xfund | $64,000 | -50.8% | 1,355 | -42.0% | 0.00% | – |
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $1,478,000 | -47.7% | 200,000 | 0.0% | 0.00% | – | |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $30,000 | -31.8% | 470 | +26.7% | 0.00% | – |
| JDST | New | DIREXION DLY JR GOLD BEAR 2Xfund | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION DLY JR GOLD BULL 2Xfund | $63,000 | -38.8% | 1,869 | +39.6% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $51,000 | – | 501 | +100.0% | 0.00% | – |
| LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $414,000 | -27.6% | 61,449 | +68.4% | 0.00% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BUfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | – | 1 | -50.0% | 0.00% | – |
| CHAU | New | DRX DLY CHINA A-SHR BULL 2Xfund | $99,000 | – | 3,330 | +100.0% | 0.00% | – |
| New | DOCGO INC | $310,000 | – | 43,411 | +100.0% | 0.00% | – | |
| DOCUSIGN INCbond | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | DOLLAR TREE INCput | $1,590,000 | +4868.8% | 10,200 | +5000.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $144,000 | -29.4% | 139,985 | +48.9% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $1,798,000 | -70.7% | 64,676 | -46.8% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INC | $138,000 | -18.8% | 8,134 | -35.8% | 0.00% | – |
| Sell | DOORDASH INCcall | $2,464,000 | -95.1% | 38,400 | -91.1% | 0.00% | -100.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,976,000 | -8.1% | 124,769 | -0.1% | 0.00% | – |
| New | DOUBLELINE SHILLER CAPE ETFfund | $22,000 | – | 1,063 | +100.0% | 0.00% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $307,000 | -26.7% | 13,520 | -18.7% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $1,256,000 | -46.2% | 262,156 | -18.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDadr | $105,000 | -38.6% | 87,019 | +6.1% | 0.00% | – |
| Sell | DRAFTKINGS INC NEWbond | $30,000 | -92.0% | 49,000 | -90.7% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $25,000 | – | 2,100 | +100.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC | $624,000 | +62300.0% | 58,622 | +76032.5% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $868,000 | -18.7% | 33,686 | +17.8% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 192 | -99.5% | 0.00% | – |
| New | DUCK CREEK TECHNOLOGIES INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $258,000 | -84.2% | 5,985 | -80.9% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,055,000 | +50.7% | 50,121 | +30.1% | 0.00% | – |
| Sell | DUET ACQUISITION CORP | $1,984,000 | -58.1% | 200,000 | -58.2% | 0.00% | -100.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $117,000 | -57.8% | 12,224 | -46.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,340,000 | +79.1% | 89,194 | +108.9% | 0.00% | – |
| Sell | DUOLINGO INC | $3,234,000 | -42.7% | 36,930 | -37.7% | 0.00% | -100.0% | |
| Sell | DUPONT DE NEMOURS INCput | $517,000 | -96.2% | 9,300 | -95.0% | 0.00% | -100.0% | |
| DRRX | Sell | DURECT CORP | $1,000 | -99.9% | 1,094 | -100.0% | 0.00% | – |
| Buy | DUTCH BROS INC | $330,000 | -33.1% | 10,417 | +16.8% | 0.00% | – | |
| DUTCH BROS INCcall | $28,000 | -44.0% | 900 | 0.0% | 0.00% | – | ||
| DUTCH BROS INCput | $3,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| DYAI | DYADIC INTL INC DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
| Sell | DYNATRACE INCcall | $580,000 | -98.7% | 14,700 | -98.4% | 0.00% | -100.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,783,000 | +98.6% | 141,570 | +70.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $460,000 | -64.0% | 28,885 | -63.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $242,000 | -9.7% | 35,320 | +26.8% | 0.00% | – |
| DZSI | Sell | DZS INC | $152,000 | -7.9% | 9,338 | -21.5% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aadr | $102,000 | +70.0% | 14,943 | +80.3% | 0.00% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITIwarrant | $8,000 | +166.7% | 58,470 | +220.8% | 0.00% | – |
| E | Buy | ENI S P Aadr | $98,000 | +117.8% | 4,100 | +164.3% | 0.00% | – |
| Sell | EQT CORPcall | $2,542,000 | -95.5% | 73,900 | -95.5% | 0.00% | -100.0% | |
| Sell | EQRX INCwarrant | $76,000 | +55.1% | 50,000 | -8.6% | 0.00% | – | |
| Buy | ESS TECH INC | $183,000 | -9.0% | 65,293 | +81.0% | 0.00% | – | |
| NUSI | New | NATIONWIDE NASDAQ-100 RISK-MANfund | $17,000 | – | 889 | +100.0% | 0.00% | – |
| ACIO | New | APTUS COLLARED INC OPP ETFfund | $187,000 | – | 6,487 | +100.0% | 0.00% | – |
| AMZA | Sell | INFRACAP MLP ETFfund | $86,000 | -61.4% | 3,235 | -56.2% | 0.00% | – |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFfund | $366,000 | – | 7,987 | +100.0% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $236,000 | -45.4% | 40,713 | -2.4% | 0.00% | – |
| AWAY | ETFMG TRAVEL TECH ETFfund | $13,000 | -27.8% | 752 | 0.0% | 0.00% | – | |
| AIEQ | Sell | AI POWERED EQUITY ETFfund | $9,000 | -47.1% | 300 | -33.3% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $26,000 | -83.0% | 2,637 | -67.9% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC | $318,000 | -72.0% | 23,297 | -74.1% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $4,000 | – | 448 | +100.0% | 0.00% | – |
| EML | EASTERN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $147,000 | +0.7% | 31,739 | +43.3% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQT INC IIfund | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVEfund | $2,000 | – | 146 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBfund | $0 | – | 42 | +100.0% | 0.00% | – |
| Sell | EBAY INC.put | $158,000 | -99.2% | 3,800 | -98.9% | 0.00% | -100.0% | |
| New | EBET INC | $0 | – | 185 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $1,597,000 | -59.6% | 94,472 | -20.8% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $168,000 | -36.1% | 21,109 | -22.3% | 0.00% | – |
| New | EDISON INTLcall | $2,055,000 | – | 32,500 | +100.0% | 0.00% | – | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $3,052,000 | -94.0% | 32,100 | -92.6% | 0.00% | -100.0% | |
| EHTH | Sell | EHEALTH INC | $123,000 | -50.4% | 13,097 | -34.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $722,000 | -22.4% | 114,658 | +2.3% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $424,000 | -54.9% | 131,741 | -47.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,774,000 | -36.2% | 344,542 | +55.9% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCpref conv | $1,121,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,318,000 | -86.7% | 519,275 | -76.6% | 0.00% | -100.0% |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| ELMD | ELECTROMED INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ELECTRONIC ARTS INCput | $341,000 | -3.7% | 2,800 | 0.0% | 0.00% | – | ||
| ELVT | Sell | ELEVATE CREDIT INC | $20,000 | -91.6% | 8,291 | -89.4% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 9 | 0.0% | 0.00% | – | |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTfund | $5,000 | – | 621 | +7662.5% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $0 | – | 41 | -93.4% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $60,000 | – | 120,361 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.adr | $566,000 | +14050.0% | 64,467 | +20967.6% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $85,000 | -35.1% | 27,621 | -22.2% | 0.00% | – |
| Buy | EMERSON ELEC COcall | $3,579,000 | +60.1% | 45,000 | +97.4% | 0.00% | – | |
| New | EMPIRE PETE CORP | $43,000 | – | 3,621 | +100.0% | 0.00% | – | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $3,444,000 | -36.2% | 350,000 | -36.4% | 0.00% | -100.0% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIwarrant | $23,000 | -62.3% | 283,325 | -10.8% | 0.00% | – |
| Sell | ENACT HLDGS INC | $348,000 | -3.9% | 16,208 | -0.6% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCadr | $1,168,000 | -14.2% | 13,235 | +29.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $649,000 | -39.4% | 132,148 | +12.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $3,339,000 | -5.2% | 171,992 | -1.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,000 | -66.7% | 1,054 | -55.9% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,098,000 | +5.4% | 57,705 | +21.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $3,208,000 | +86.2% | 242,498 | +78.8% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $350,000 | +69.9% | 34,907 | +169.1% | 0.00% | – | |
| Buy | ENFUSION INC | $213,000 | +7.6% | 20,880 | +34.1% | 0.00% | – | |
| Buy | ENGAGESMART INC | $301,000 | +88.1% | 18,741 | +149.1% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $2,401,000 | +16.5% | 118,669 | +6.3% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $20,000 | – | 10,565 | +100.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCcall | $1,640,000 | +17.8% | 8,400 | +21.7% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $1,401,000 | -18.5% | 48,603 | +7.3% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $1,962,000 | +29.4% | 220,214 | +107.3% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $162,000 | -56.9% | 5,006 | -46.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,027,000 | -12.6% | 225,080 | +22.8% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| Buy | ENVIVA INC | $886,000 | +1021.5% | 15,481 | +1448.1% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,427,000 | -45.4% | 1,179,054 | +88.7% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $2,469,000 | -9.3% | 46,493 | -4.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $7,000 | -97.5% | 5,001 | -98.0% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| EPSN | New | EPSILON ENERGY LTD | $32,000 | – | 5,353 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $2,978,000 | -43.2% | 85,672 | -38.7% | 0.00% | -100.0% |
| EQCPRD | EQUITY COMWLTHpref conv | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $866,000 | -11.4% | 87,182 | -11.8% | 0.00% | – |
| New | EQUITY RESIDENTIALcall | $2,730,000 | – | 37,800 | +100.0% | 0.00% | – | |
| Sell | ERASCA INC | $225,000 | -47.9% | 40,322 | -19.7% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $1,290,000 | +130.4% | 153,024 | +300.2% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $110,000 | -26.2% | 8,435 | -25.4% | 0.00% | – |
| New | ESAB CORPORATION | $2,920,000 | – | 66,701 | +100.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,236,000 | -14.4% | 32,715 | -12.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $27,000 | -18.2% | 1,634 | -10.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $223,000 | +265.6% | 6,702 | +267.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $882,000 | +86.1% | 279,725 | +264.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,046,000 | -41.8% | 101,185 | -25.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $11,000 | -89.6% | 4,125 | -83.0% | 0.00% | – |
| ETSY INCput | $439,000 | -41.2% | 6,000 | 0.0% | 0.00% | – | ||
| ETSY INCbond | $68,000 | +74.4% | 11,000 | 0.0% | 0.00% | – | ||
| Buy | EUROPEAN WAX CTR INC | $314,000 | +16.3% | 17,858 | +75.1% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $11,000 | -84.1% | 5,066 | -75.3% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $2,151,000 | +188.3% | 237,879 | +320.7% | 0.00% | – |
| New | EVERBRIDGE INCbond | $2,366,000 | – | 2,733,000 | +100.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $792,000 | +33.8% | 89,523 | +144.8% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $6,000 | -97.4% | 1,147 | -95.7% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 250 | +100.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $1,000 | -99.3% | 154 | -99.3% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $121,000 | +146.9% | 45,311 | +142.8% | 0.00% | – | |
| Sell | EVOLENT HEALTH INCbond | $287,000 | -79.3% | 170,000 | -78.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $250,000 | -0.4% | 21,523 | -3.5% | 0.00% | – |
| EVGO | Sell | EVGO INC | $315,000 | -65.5% | 52,409 | -26.2% | 0.00% | – |
| EVOJ | Sell | EVO ACQUISITION CORP | $3,473,000 | -0.9% | 355,458 | -0.3% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORPwarrant | $6,000 | -57.1% | 83,325 | 0.0% | 0.00% | – | |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $208,000 | – | 499,996 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPput | $217,000 | -43.6% | 5,500 | 0.0% | 0.00% | – | ||
| Sell | EXACT SCIENCES CORPbond | $2,988,000 | -79.0% | 3,234,000 | -72.6% | 0.00% | -100.0% | |
| Buy | EXACT SCIENCES CORPbond | $950,000 | +55.0% | 1,301,000 | +100.5% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPbond | $231,000 | -76.7% | 328,000 | -70.6% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $45,000 | -37.5% | 7,876 | -11.5% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $721,000 | – | 36,199 | +100.0% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $237,000 | -23.8% | 5,269 | -1.4% | 0.00% | – |
| New | CABANA TARGET LEADING SECTORfund | $137,000 | – | 6,421 | +100.0% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORfund | $193,000 | – | 9,127 | +100.0% | 0.00% | – | |
| TDSD | New | CABANA TARGET DRAWDWN 13 ETFfund | $50,000 | – | 2,286 | +100.0% | 0.00% | – |
| TDSC | New | CABANA TARGET DRAWDWN 10 ETFfund | $29,000 | – | 1,238 | +100.0% | 0.00% | – |
| TDSB | New | CABANA TARGET DRAWDOWN 7 ETFfund | $213,000 | – | 9,757 | +100.0% | 0.00% | – |
| TDSA | New | CABANA TARGET DRAWDOWN 5 ETFfund | $99,000 | – | 4,532 | +100.0% | 0.00% | – |
| Buy | EXELON CORPcall | $2,098,000 | +18.7% | 46,300 | +24.8% | 0.00% | – | |
| New | EXELIXIS INCcall | $1,166,000 | – | 56,000 | +100.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| New | EXICURE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $326,000 | +63.0% | 166,657 | +196.0% | 0.00% | – |
| New | EXPENSIFY INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $3,377,000 | -68.6% | 378,545 | -57.0% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $3,195,000 | +91.5% | 743,110 | +176.7% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $389,000 | -40.6% | 51,783 | -52.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $122,000 | -36.1% | 15,447 | -1.8% | 0.00% | – |
| FMC CORPcall | $268,000 | -18.5% | 2,500 | 0.0% | 0.00% | – | ||
| FLYW | Sell | FLYWIRE CORPORATION | $2,063,000 | -58.8% | 117,070 | -28.5% | 0.00% | -100.0% |
| FSK | Sell | FS KKR CAP CORP | $624,000 | -53.4% | 32,142 | -45.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $220,000 | +18.9% | 3,644 | +14.1% | 0.00% | – |
| Sell | FTI CONSULTING INCbond | $3,488,000 | +11.7% | 1,940,000 | -0.7% | 0.00% | – | |
| New | FACTSET RESH SYS INCcall | $38,000 | – | 100 | +100.0% | 0.00% | – | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $9,000 | -88.2% | 1,498 | -93.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $968,000 | -45.2% | 267,375 | -25.4% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR | $988,000 | -33.2% | 99,925 | -33.4% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $109,000 | -51.1% | 27,831 | +33.6% | 0.00% | – | |
| FANH | Sell | FANHUA INCadr | $19,000 | -32.1% | 3,602 | -5.5% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,521,000 | +523.4% | 585,108 | +1096.2% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $780,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $217,000 | -32.2% | 46,320 | +3.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $215,000 | -46.5% | 6,485 | -41.7% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,653,000 | -9.6% | 110,170 | +2.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,512,000 | +201.9% | 182,039 | +201.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $518,000 | -44.7% | 16,780 | -6.9% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $1,381,000 | -67.6% | 118,955 | -51.5% | 0.00% | -100.0% |
| New | FASTLY INCcall | $592,000 | – | 51,000 | +100.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP | $21,000 | -41.7% | 5,399 | -8.5% | 0.00% | – | |
| New | FASTENAL COput | $15,000 | – | 300 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,411,000 | -9.1% | 95,834 | -13.8% | 0.00% | – |
| FEMY | Sell | FEMASYS INC | $0 | – | 32 | -73.3% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $69,000 | -24.2% | 7,735 | -52.7% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,507,000 | +2.7% | 142,631 | +16.8% | 0.00% | – |
| FIDELITY SUSTAINABLE HY ETFfund | $2,213,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | ||
| FSTA | Buy | FIDELITY CON STAPLES ETFfund | $183,000 | +976.5% | 4,235 | +1060.3% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETFfund | $165,000 | +42.2% | 8,508 | +54.3% | 0.00% | – |
| FIDU | New | FIDELITY INDUSTRIALS ETFfund | $188,000 | – | 4,169 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIV ETF RISE RATESfund | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFfund | $1,003,000 | -16.8% | 27,905 | -3.7% | 0.00% | – |
| FREL | Sell | FIDELITY REAL ESTATE ETFfund | $0 | -100.0% | 5 | -95.1% | 0.00% | – |
| FUTY | New | FIDELITY US UTILITIES ETFfund | $7,000 | – | 158 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $12,000 | +140.0% | 338 | +181.7% | 0.00% | – |
| FMAT | Sell | FIDELITY MATERIALS ETFfund | $145,000 | -24.5% | 3,532 | -8.6% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $2,029,000 | -5.4% | 43,600 | +1.2% | 0.00% | – |
| New | FIDELITY SUSTAINABLE LOW DURfund | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FIDELITY SUSTAINABLE CORE PLfund | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $50,000 | +150.0% | 2,900 | +190.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $54,000 | -44.3% | 7,655 | -40.8% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $35,000 | -84.6% | 21,757 | -71.0% | 0.00% | – |
| FOAWS | FINANCE OF AMERICA COMPANwarrant | $28,000 | -59.4% | 175,000 | 0.0% | 0.00% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $988,000 | – | 100,848 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $408,000 | -19.0% | 85,869 | -32.3% | 0.00% | – |
| Sell | FINTECH ACQUISITION CORP VI | $1,478,000 | -24.7% | 150,000 | -25.0% | 0.00% | – | |
| Buy | MANDIANT INCbond | $2,200,000 | +9900.0% | 2,020,000 | +10000.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $157,000 | -52.0% | 5,200 | -52.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,254,000 | -7.1% | 93,237 | +11.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,052,000 | +38.5% | 106,731 | +63.2% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $332,000 | -8.8% | 23,704 | -7.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $227,000 | +3.7% | 7,263 | +9.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $15,000 | -46.4% | 542 | -26.7% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $259,000 | -84.9% | 8,805 | -85.5% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $2,984,000 | -11.3% | 145,720 | +5.2% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $80,000 | +1900.0% | 3,270 | +1956.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $71,000 | -6.6% | 12,484 | +31.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,373,000 | -15.9% | 37,306 | -1.7% | 0.00% | – |
| Sell | FIRST LT ACQUISITION GROUP Iwarrant | $15,000 | -71.7% | 147,300 | -0.3% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $211,000 | -52.9% | 12,020 | -47.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $24,000 | -61.9% | 3,343 | -30.7% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $358,000 | -57.1% | 10,049 | -53.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $21,000 | – | 1,376 | +4644.8% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $784,000 | +19500.0% | 22,272 | +22172.0% | 0.00% | – |
| FDM | FIRST TRUST DOW J SELECT MICfund | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TRUST WATER ETFfund | $521,000 | -28.2% | 7,240 | -15.9% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $3,068,000 | +135.5% | 43,874 | +163.2% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $979,000 | -10.6% | 7,221 | -1.7% | 0.00% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGfund | $642,000 | +17.4% | 12,300 | +45.2% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDQ 100 TECH Ifund | $790,000 | – | 6,903 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $2,451,000 | -26.6% | 63,165 | -20.0% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $2,555,000 | -25.8% | 33,589 | -13.9% | 0.00% | – |
| FXG | Buy | FIRST TRUST CONSUMER STAPLESfund | $1,257,000 | +136.3% | 20,482 | +145.4% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHfund | $1,224,000 | -10.1% | 11,869 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUST TECHNOLOGY ALPHAfund | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TRUST DJ GL SEL DVDfund | $0 | – | 7 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALPfund | $715,000 | -12.6% | 11,513 | -0.7% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $5,000 | -73.7% | 300 | -68.4% | 0.00% | – |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFfund | $155,000 | -32.0% | 2,408 | -20.2% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFfund | $1,680,000 | -47.4% | 38,095 | -43.8% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $65,000 | -9.7% | 4,262 | 0.0% | 0.00% | – | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $511,000 | -64.8% | 12,494 | -57.9% | 0.00% | – |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BEfund | $1,283,000 | – | 50,000 | +100.0% | 0.00% | – |
| RFDI | Buy | FIRST TRST DYN DEVEL INT ETFfund | $178,000 | +3460.0% | 3,318 | +4445.2% | 0.00% | – |
| RFEM | New | FIRST TRUST RIVERFRONT DYNAMfund | $78,000 | – | 1,456 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TR DYNAMIC EUROPE ETFfund | $252,000 | – | 4,404 | +100.0% | 0.00% | – |
| FMNY | FIRST TRUST NY MUNI HIGH INCfund | $1,206,000 | -4.7% | 45,558 | 0.0% | 0.00% | – | |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $3,094,000 | +3.4% | 52,104 | +3.7% | 0.00% | – |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INfund | $125,000 | -62.8% | 2,708 | -60.1% | 0.00% | – |
| EFIX | FT TCW EMERGING MARKETS DEBTfund | $1,519,000 | -13.1% | 99,700 | 0.0% | 0.00% | – | |
| FTHY | FIRST TRUST HIGH YLD OPPORTfund | $120,000 | -16.7% | 8,250 | 0.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $722,000 | +158.8% | 50,023 | +134.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $253,000 | +54.3% | 9,315 | +77.7% | 0.00% | – |
| Buy | FIRSTENERGY CORPcall | $1,797,000 | +19.5% | 46,800 | +42.7% | 0.00% | – | |
| FSR | Sell | FISKER INC | $1,529,000 | -41.6% | 178,467 | -12.1% | 0.00% | – |
| New | FISKER INCcall | $55,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | FIVE9 INCcall | $237,000 | – | 2,600 | +100.0% | 0.00% | – | |
| FIVE9 INCbond | $19,000 | -13.6% | 8,000 | 0.0% | 0.00% | – | ||
| New | 5E ADVANCED MATERIALS INC | $210,000 | – | 17,270 | +100.0% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $178,000 | -27.3% | 6,730 | -22.5% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $0 | -100.0% | 165 | -99.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $62,000 | -67.7% | 15,842 | -49.6% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $3,383,000 | – | 16,100 | +100.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $89,000 | -16.8% | 612 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $102,000 | -83.8% | 2,577 | -80.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGfund | $5,000 | -98.9% | 200 | -98.9% | 0.00% | – |
| QLC | New | FLEXSHARES US QUALITY LG CAPfund | $31,000 | – | 743 | +100.0% | 0.00% | – |
| NFRA | FLEXSHARES STOXX GLOBAL BROAfund | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| Sell | FLUENCE ENERGY INC | $350,000 | -98.6% | 36,916 | -98.1% | 0.00% | -100.0% | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $2,000 | -98.5% | 1,311 | -96.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $2,023,000 | -47.6% | 95,148 | -44.9% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $146,000 | +4.3% | 10,744 | +17.1% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $108,000 | +2060.0% | 9,464 | +2551.0% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $845,000 | -92.7% | 75,900 | -88.9% | 0.00% | -100.0% | |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | -100.0% | 894 | +45.6% | 0.00% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $980,000 | -57.5% | 100,000 | -57.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $747,000 | -46.5% | 54,532 | -30.5% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $528,000 | – | 50,707 | +100.0% | 0.00% | – | |
| FORA | Sell | FORIAN INC | $18,000 | -79.8% | 4,010 | -68.8% | 0.00% | – |
| New | FORGEROCK INC | $1,285,000 | – | 60,009 | +100.0% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $148,000 | -26.7% | 21,549 | -0.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,198,000 | -47.7% | 25,035 | -38.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $8,000 | -86.9% | 10,110 | -77.3% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COwarrant | $4,000 | – | 35,000 | +100.0% | 0.00% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $1,208,000 | -58.7% | 123,681 | -58.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $183,000 | -13.3% | 9,350 | +1.3% | 0.00% | – |
| FMIV | Buy | FORUM MERGER IV CORP | $3,417,000 | +598.8% | 349,785 | +599.6% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,185,000 | +906.9% | 422,705 | +1781.5% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $695,000 | – | 244,834 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $3,343,000 | -39.8% | 478,757 | +30.3% | 0.00% | -100.0% |
| FRG | Buy | FRANCHISE GROUP INC | $879,000 | +0.9% | 25,073 | +19.3% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $713,000 | +180.7% | 52,853 | +191.6% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $314,000 | -28.1% | 6,790 | -29.7% | 0.00% | – |
| FLCB | New | FRANKLIN LIBERTY US CORE BNDfund | $18,000 | – | 800 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN LIBERTY SENIOR LOANfund | $1,389,000 | – | 60,031 | +100.0% | 0.00% | – |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOMfund | $139,000 | +143.9% | 6,250 | +175.5% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $121,000 | – | 37,360 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $283,000 | -0.7% | 6,383 | +33.6% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $23,000 | – | 6,394 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $65,000 | -28.6% | 2,593 | -4.4% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,000 | -99.9% | 1,282 | -99.9% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $2,066,000 | +18.1% | 85,792 | +46.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,122,000 | -30.7% | 565,770 | +6.5% | 0.00% | – |
| New | FUELCELL ENERGY INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $412,000 | -46.5% | 166,817 | +42.3% | 0.00% | – |
| New | FUBOTV INCbond | $158,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $971,000 | -79.5% | 198,115 | -1.1% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $107,000 | -27.2% | 17,577 | +14.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $724,000 | -27.2% | 32,431 | -43.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $197,000 | -94.6% | 27,157 | -92.7% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $8,000 | -88.2% | 19,541 | -78.1% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $11,000 | -67.6% | 4,352 | 0.0% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDadr | $1,518,000 | -81.9% | 29,087 | -88.7% | 0.00% | -100.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $981,000 | – | 99,999 | +100.0% | 0.00% | – |
| New | FUTURETECH II ACQUISITION COwarrant | $26,000 | – | 286,013 | +100.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $120,000 | -48.1% | 6,402 | -42.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $101,000 | -31.3% | 4,820 | -27.0% | 0.00% | – |
| GAPA | Sell | G&P ACQUISITION CORP | $491,000 | -73.0% | 49,400 | -73.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDadr | $225,000 | -96.6% | 6,733 | -96.0% | 0.00% | -100.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $2,220,000 | -36.2% | 37,363 | -20.5% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $27,000 | -12.9% | 4,500 | 0.0% | 0.00% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $300,000 | +512.2% | 47,786 | +214.1% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $29,000 | -12.1% | 8,547 | -0.9% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| GTBP | Sell | GT BIOPHARMA INC | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $93,000 | -25.0% | 21,856 | -13.3% | 0.00% | – |
| New | GALAPAGOS NVcall | $664,000 | – | 11,900 | +100.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GLTO | Sell | GALECTO INC | $1,000 | -75.0% | 854 | -51.6% | 0.00% | – |
| GRTX | GALERA THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $4,000 | -20.0% | 1,000 | -16.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $455,000 | -77.9% | 157,181 | -65.6% | 0.00% | – |
| New | GAP INCput | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $16,000 | +6.7% | 2,015 | +0.1% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $914,000 | +13.7% | 133,531 | +61.1% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $25,000 | -82.4% | 66,541 | -34.4% | 0.00% | – |
| New | GELESIS HLDGS INC | $8,000 | – | 5,272 | +100.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $0 | -100.0% | 14 | -87.3% | 0.00% | – |
| New | GENERAL DYNAMICS CORPcall | $310,000 | – | 1,400 | +100.0% | 0.00% | – | |
| GENERAL MLS INCcall | $2,837,000 | +11.4% | 37,600 | 0.0% | 0.00% | – | ||
| GENERAL MLS INCput | $2,143,000 | +11.4% | 28,400 | 0.0% | 0.00% | – | ||
| GNE | Sell | GENIE ENERGY LTD | $7,000 | -84.8% | 779 | -88.7% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | -100.0% | 264 | -99.8% | 0.00% | – |
| GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $3,586,000 | -17.5% | 57,465 | -3.5% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,000 | -50.0% | 866 | -36.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $868,000 | -9.4% | 25,396 | +0.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $328,000 | +25.7% | 211,575 | +10.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $526,000 | -25.5% | 223,924 | +48.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,169,000 | -19.5% | 30,180 | -10.8% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,288,000 | -88.1% | 541,246 | -79.9% | 0.00% | -100.0% | |
| GLAD | New | GLADSTONE CAPITAL CORP | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP | $2,520,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $2,153,000 | -33.0% | 97,155 | +10.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $259,000 | -53.3% | 37,601 | -16.0% | 0.00% | – |
| New | GLAUKOS CORPput | $141,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $882,000 | – | 139,738 | +100.0% | 0.00% | – | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $981,000 | -2.8% | 29,025 | -7.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,375,000 | +7.5% | 1,118,115 | +28.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $111,000 | -23.4% | 8,424 | -3.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $18,000 | -18.2% | 761 | -3.1% | 0.00% | – |
| GXF | Buy | GLOBAL X MSCI NORWAY ETFfund | $72,000 | +157.1% | 2,751 | +210.1% | 0.00% | – |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEfund | $388,000 | -14.2% | 19,922 | -7.0% | 0.00% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER Dfund | $545,000 | – | 23,000 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $675,000 | +9.2% | 72,709 | +34.9% | 0.00% | – |
| CHIX | GLOBAL X MSCI CHINA FINANCIALSfund | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| EDOC | GL X TELEMEDICINE DIG HEALTHfund | $20,000 | -20.0% | 1,720 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASfund | $916,000 | -6.2% | 24,035 | +5.1% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $63,000 | -49.6% | 2,527 | -30.8% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFfund | $77,000 | -20.6% | 2,106 | -12.7% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $2,104,000 | -15.5% | 84,147 | +6.2% | 0.00% | – |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFfund | $67,000 | -36.2% | 4,073 | -14.7% | 0.00% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Efund | $20,000 | +100.0% | 472 | +136.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETFfund | $89,000 | – | 4,168 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $120,000 | -69.2% | 3,935 | -54.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $2,808,000 | -1.4% | 108,443 | +38.5% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $3,570,000 | -30.0% | 49,160 | -25.8% | 0.00% | -100.0% |
| GOEX | Sell | GLOBAL X GOLD EXPLORERS ETFfund | $1,000 | -92.9% | 29 | -93.3% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $0 | – | 40 | -82.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $82,000 | -52.0% | 50,096 | -34.4% | 0.00% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,287,000 | -17.9% | 233,856 | -18.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $3,191,000 | -35.4% | 80,686 | -5.1% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $5,000 | -37.5% | 15,075 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $70,000 | -15.7% | 2,525 | 0.0% | 0.00% | – | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMfund | $15,000 | -99.7% | 494 | -99.6% | 0.00% | -100.0% |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGEfund | $3,310,000 | +775.7% | 59,617 | +957.8% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $2,154,000 | +15.5% | 28,730 | +37.2% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $50,000 | -15.3% | 3,000 | 0.0% | 0.00% | – | |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD ETfund | $3,000 | -70.0% | 164 | -69.8% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP | $495,000 | -43.6% | 49,900 | -43.9% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $159,000 | +1666.7% | 26,906 | +5493.8% | 0.00% | – |
| New | GOODYEAR TIRE & RUBR COcall | $13,000 | – | 1,200 | +100.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $836,000 | -24.8% | 18,321 | +29.4% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $1,136,000 | -73.0% | 205,209 | -58.5% | 0.00% | -100.0% |
| GIIX | Sell | GORES HLDGS VIII INC | $1,428,000 | -82.7% | 144,939 | -82.6% | 0.00% | -100.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $1,467,000 | -50.7% | 150,000 | -50.7% | 0.00% | – |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $1,203,000 | -65.4% | 122,878 | -65.3% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $3,317,000 | – | 344,769 | +100.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $626,000 | -37.5% | 22,122 | -20.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $495,000 | -48.3% | 59,004 | -46.5% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCadr | $16,000 | +14.3% | 2,849 | -53.0% | 0.00% | – |
| GRAF ACQUISITION CORP IV | $976,000 | +0.1% | 100,557 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $5,000 | -54.5% | 18,464 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit | $0 | – | 4 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $1,894,000 | -68.7% | 267,766 | -57.5% | 0.00% | -100.0% |
| GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | GRAINGER W W INCcall | $1,591,000 | – | 3,500 | +100.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $438,000 | -10.8% | 380,750 | +21.9% | 0.00% | – |
| New | GRAN TIERRA ENERGY INCcall | $571,000 | – | 496,300 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCput | $571,000 | – | 496,300 | +100.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $1,283,000 | -92.8% | 44,000 | -91.9% | 0.00% | -100.0% |
| Sell | GRANITE CONSTR INCbond | $1,084,000 | -61.1% | 1,000,000 | -57.1% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $462,000 | -65.8% | 48,263 | -60.3% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TRUSTfund | $42,000 | -22.2% | 2,354 | -17.0% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $14,000 | -86.7% | 5,048 | -75.4% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDadr | $3,000 | -98.5% | 67 | -98.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $3,000 | -99.3% | 283 | -99.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,308,000 | -50.4% | 176,093 | -46.9% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $352,000 | -61.1% | 17,963 | -60.7% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,317,000 | -14.7% | 272,310 | -0.9% | 0.00% | – |
| New | GREEN PLAINS INCcall | $1,709,000 | – | 62,900 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $1,062,000 | -15.1% | 29,492 | +21.4% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $82,000 | +49.1% | 1,813 | +45.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $483,000 | -31.0% | 52,375 | +15.7% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $17,000 | -75.4% | 6,857 | -14.2% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INC | $0 | -100.0% | 615 | -93.3% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $68,000 | +300.0% | 30,476 | +1587.5% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $45,000 | -15.1% | 14,243 | +84.4% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| GEFB | Sell | GREIF INC | $183,000 | -13.7% | 2,932 | -12.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $1,601,000 | -35.3% | 95,143 | -45.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $7,000 | -97.4% | 2,789 | -95.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $131,000 | -90.7% | 11,630 | -84.1% | 0.00% | – |
| New | GROUPON INCbond | $1,935,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $1,825,000 | -47.6% | 508,401 | +34.4% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $20,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Badr | $930,000 | -57.4% | 113,654 | -39.1% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $217,000 | -14.2% | 4,249 | 0.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $396,000 | +3.7% | 2,827 | +19.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $160,000 | -20.8% | 4,408 | -23.8% | 0.00% | – |
| New | GUARDANT HEALTH INCcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCbond | $2,840,000 | +610.0% | 3,013,000 | +688.7% | 0.00% | – | |
| GHLD | GUILD HLDGS CO | $10,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,390,000 | -28.8% | 82,505 | +6.9% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $1,537,000 | -6.1% | 85,991 | -4.5% | 0.00% | – |
| HCA HEALTHCARE INCput | $756,000 | -33.0% | 4,500 | 0.0% | 0.00% | – | ||
| HCI | Buy | HCI GROUP INC | $270,000 | +39.9% | 3,977 | +40.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $102,000 | -39.3% | 19,459 | -22.4% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 387 | +14.8% | 0.00% | – |
| New | HP INCcall | $52,000 | – | 1,600 | +100.0% | 0.00% | – | |
| Sell | HP INCput | $541,000 | -84.1% | 16,500 | -82.4% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $413,000 | -38.5% | 21,827 | -24.8% | 0.00% | – |
| New | HAGERTY INC | $119,000 | – | 10,395 | +100.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| HALLIBURTON COcall | $480,000 | -17.1% | 15,300 | 0.0% | 0.00% | – | ||
| Buy | HALLIBURTON COput | $3,136,000 | +35.8% | 100,000 | +63.9% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,000 | -94.4% | 322 | -94.9% | 0.00% | – |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGSwarrant | $5,000 | -64.3% | 53,379 | +6.5% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,588,000 | -18.2% | 110,882 | +4.7% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,061,000 | -27.9% | 76,962 | -26.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $1,916,000 | -41.9% | 612,017 | -6.7% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $3,000 | -99.7% | 1,791 | -99.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $585,000 | -7.7% | 80,299 | -13.5% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,710,000 | +253.8% | 381,162 | +509.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,000 | -95.8% | 1,629 | -93.0% | 0.00% | – |
| New | HASBRO INCcall | $3,537,000 | – | 43,200 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $586,000 | -11.2% | 25,272 | +5.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,892,000 | -42.0% | 202,071 | -20.1% | 0.00% | -100.0% |
| Sell | HAWKS ACQUISITION CORP | $473,000 | -15.5% | 48,428 | -15.8% | 0.00% | – | |
| HAYN | Sell | HAYNES INTL INC | $954,000 | -24.0% | 29,139 | -1.1% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,407,000 | +50.9% | 195,700 | +60.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $884,000 | +14.4% | 40,722 | +4.8% | 0.00% | – |
| Buy | HEALTH CATALYST INCbond | $1,240,000 | +24700.0% | 1,360,000 | +33900.0% | 0.00% | – | |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,164,000 | +0.6% | 76,156 | +15.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,681,000 | -12.3% | 40,459 | +6.3% | 0.00% | – |
| Buy | HELIOGEN INC | $103,000 | +202.9% | 48,545 | +654.6% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $616,000 | -89.0% | 198,826 | -83.1% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCadr | $534,000 | -69.7% | 105,702 | -69.3% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $2,000 | -99.8% | 260 | -99.9% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $24,000 | -42.9% | 123,316 | +17.1% | 0.00% | – |
| HENNESSY CAPITAL INVST CORPunit | $975,000 | -1.4% | 100,000 | 0.0% | 0.00% | – | ||
| HFWA | Sell | HERITAGE FINL CORP WASH | $819,000 | -80.7% | 32,572 | -80.8% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,211,000 | -82.9% | 119,133 | -81.3% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $27,000 | -84.8% | 10,499 | -57.7% | 0.00% | – |
| New | HERON THERAPEUTICS INCcall | $279,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $402,000 | +183.1% | 40,932 | +161.9% | 0.00% | – |
| New | HERSHEY COput | $280,000 | – | 1,300 | +100.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $3,335,000 | -30.9% | 35,286 | +1.0% | 0.00% | -100.0% |
| Sell | HESKA CORPbond | $631,000 | -64.5% | 500,000 | -50.0% | 0.00% | – | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCwarrant | $350,000 | -36.7% | 35,711 | -0.9% | 0.00% | – |
| New | HESS CORPput | $1,049,000 | – | 9,900 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $2,000 | -87.5% | 10,784 | -57.4% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $138,000 | +126.2% | 5,375 | +98.3% | 0.00% | – |
| New | HILLEVAX INC | $76,000 | – | 6,929 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $445,000 | +319.8% | 59,667 | +513.9% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $510,000 | +171.3% | 112,564 | +218.6% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $1,594,000 | – | 14,300 | +100.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $224,000 | -45.6% | 787 | -34.6% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $5,000 | -89.8% | 350 | -86.3% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,543,000 | -70.7% | 108,568 | -64.8% | 0.00% | -100.0% | |
| Buy | HIPPO HLDGS INC | $245,000 | +16.1% | 278,834 | +163.2% | 0.00% | – | |
| New | HISTOGEN INC | $13,000 | – | 5,571 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $441,000 | +198.0% | 41,958 | +294.8% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $133,000 | -61.2% | 3,919 | -53.3% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $18,000 | +63.6% | 4,572 | +33.3% | 0.00% | – |
| Sell | HOME PLATE ACQUISITION CORP | $2,443,000 | -16.2% | 250,000 | -16.7% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,399,000 | -37.2% | 709,956 | -3.1% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDadr | $521,000 | +3.0% | 21,603 | +20.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $321,000 | -57.8% | 109,763 | -24.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $779,000 | -81.7% | 50,038 | -77.8% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,790,000 | -73.2% | 46,665 | -70.7% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $1,194,000 | +10.6% | 68,573 | +18.5% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $46,000 | +53.3% | 3,969 | +86.5% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $431,000 | -82.4% | 264,588 | -38.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $119,000 | -17.9% | 2,792 | +13.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCadr | $4,000 | 0.0% | 200 | -4.3% | 0.00% | – |
| New | HUB GROUP INCput | $2,128,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | HUAZHU GROUP LTDbond | $1,864,000 | +7.7% | 1,580,000 | -1.9% | 0.00% | – | |
| Sell | HUBSPOT INCbond | $2,105,000 | -35.3% | 1,647,000 | -9.7% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $718,000 | -37.2% | 175,937 | +20.8% | 0.00% | – |
| HUDBAY MINERALS INCput | $610,000 | -48.0% | 149,600 | 0.0% | 0.00% | – | ||
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | 0.0% | 10,000 | +0.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $0 | – | 3 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $29,000 | – | 921 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,211,000 | +2532.6% | 161,262 | +2062.8% | 0.00% | – |
| Buy | HUMANA INCcall | $421,000 | +93.1% | 900 | +80.0% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $0 | -100.0% | 69 | -99.7% | 0.00% | – |
| Buy | HUMACYTE INC | $47,000 | -47.2% | 14,586 | +16.2% | 0.00% | – | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $489,000 | -78.6% | 49,600 | -78.7% | 0.00% | – |
| HUYA | HUYA INCadr | $96,000 | -12.7% | 24,703 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $2,825,000 | +17.6% | 38,226 | +51.8% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $90,000 | – | 80,711 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $566,000 | -83.2% | 162,787 | -26.7% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $230,000 | -6.5% | 71,455 | +29.0% | 0.00% | – |
| HYPERFINE INC | $6,000 | -33.3% | 2,581 | 0.0% | 0.00% | – | ||
| HYRE | Sell | HYRECAR INC | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $270,000 | -23.5% | 8,397 | -20.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $31,000 | -32.6% | 7,758 | -24.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $145,000 | -45.5% | 4,822 | -27.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $405,000 | -22.9% | 137,752 | +67.5% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $537,000 | -3.1% | 43,028 | +34.7% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $180,000 | -42.3% | 9,961 | -14.4% | 0.00% | – |
| IMAB | Buy | I MABadr | $2,813,000 | +49.2% | 248,972 | +114.4% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,573,000 | -60.5% | 260,703 | -32.5% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $2,516,000 | -70.3% | 1,562,688 | -35.7% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 1,270 | -98.8% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $646,000 | +0.2% | 13,420 | +8.1% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUadr | $55,000 | +1275.0% | 82,019 | +2160.1% | 0.00% | – |
| Buy | ICOSAVAX INC | $358,000 | +159.4% | 62,483 | +219.6% | 0.00% | – | |
| IDEAL PWR INC | $16,000 | +45.5% | 1,300 | 0.0% | 0.00% | – | ||
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $291,000 | +29.9% | 21,055 | +5.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $1,000 | -99.7% | 2,174 | -99.4% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $137,000 | -16.0% | 11,814 | +17.0% | 0.00% | – |
| IDBA | New | IDEX BIOMETRICS ASAadr | $3,000 | – | 336 | +100.0% | 0.00% | – |
| IHUMAN INCadr | $340,000 | +10.4% | 143,857 | 0.0% | 0.00% | – | ||
| IKNA | Sell | IKENA ONCOLOGY INC | $6,000 | -94.2% | 1,374 | -92.0% | 0.00% | – |
| New | ILLINOIS TOOL WKS INCput | $73,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCcall | $1,327,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | IMAX CORPbond | $1,849,000 | – | 2,107,000 | +100.0% | 0.00% | – | |
| Sell | IMAGO BIOSCIENCES INC | $208,000 | -82.8% | 15,522 | -75.3% | 0.00% | – | |
| IMMR | IMMERSION CORP | $7,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $568,000 | -5.0% | 126,052 | +0.4% | 0.00% | – |
| Sell | IMMUNEERING CORP | $6,000 | -92.3% | 1,133 | -90.5% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCadr | $489,000 | – | 13,106 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $2,548,000 | +0.2% | 653,181 | +41.5% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $9,000 | -75.0% | 1,012 | -82.3% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $9,000 | -94.2% | 2,790 | -79.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $1,466,000 | -52.3% | 24,991 | -48.3% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 2 | 0.0% | 0.00% | – | |
| IFN | New | INDIA FUND INCfund | $0 | – | 18 | +100.0% | 0.00% | – |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKERfund | $7,000 | -41.7% | 245 | -35.9% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $1,628,000 | -15.7% | 285,512 | +15.4% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $828,000 | +190.5% | 13,974 | +258.4% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -96.6% | 3,830 | -92.6% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $3,046,000 | -27.0% | 568,077 | +18.1% | 0.00% | -100.0% |
| Buy | INFORMATICA INC | $324,000 | +9.5% | 15,560 | +3.7% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $0 | -100.0% | 26 | -99.7% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $131,000 | -13.8% | 16,260 | +26.4% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $2,460,000 | +101.8% | 28,340 | +107.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $288,000 | -45.4% | 25,335 | +7.3% | 0.00% | – |
| INOD | Sell | INNODATA INC | $2,000 | -98.5% | 367 | -98.1% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCbond | $1,641,000 | +1.4% | 1,136,000 | +12.8% | 0.00% | – | |
| Sell | INSMED INCbond | $541,000 | -88.9% | 587,000 | -87.9% | 0.00% | -100.0% | |
| New | INSMED INCbond | $2,652,000 | – | 3,274,000 | +100.0% | 0.00% | – | |
| Buy | INNOVID CORP | $20,000 | -47.4% | 12,236 | +95.7% | 0.00% | – | |
| New | INOVIO PHARMACEUTICALS INCput | $441,000 | – | 255,000 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $1,537,000 | -3.6% | 45,656 | +6.0% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $1,460,000 | +1180.7% | 64,325 | +1028.9% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $815,000 | -28.2% | 33,688 | -3.8% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,050,000 | +19.3% | 24,642 | +21.2% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP IIIwarrant | $1,000 | – | 8,332 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $403,000 | -80.8% | 213,303 | -58.9% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFfund | $12,000 | – | 463 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR US EQ ULTRA BUFFfund | $81,000 | – | 3,196 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $425,000 | +27.6% | 49,354 | +82.3% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $1,462,000 | -57.4% | 316,577 | -0.8% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $90,000 | -58.5% | 9,420 | +13.7% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $45,000 | -18.2% | 10,227 | +19.0% | 0.00% | – |
| Sell | INNOVATE CORP | $14,000 | -83.1% | 8,318 | -62.8% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORP | $933,000 | -23.8% | 94,999 | -24.0% | 0.00% | – | |
| Buy | INPIXON | $5,000 | -16.7% | 26,897 | +18.3% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $0 | -100.0% | 60 | -100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $25,000 | – | 5,486 | +100.0% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $63,000 | -66.1% | 2,575 | -62.1% | 0.00% | – |
| IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| New | INTEGER HLDGS CORPput | $1,131,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $157,000 | -78.4% | 15,800 | -78.5% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $174,000 | -25.3% | 11,837 | +22.0% | 0.00% | – |
| Sell | INTELLIGENT MEDI ACQSITN COR | $1,002,000 | -49.6% | 100,000 | -49.7% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $601,000 | -63.5% | 60,515 | -49.3% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INcall | $66,000 | – | 4,800 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $505,000 | -89.0% | 9,339 | -86.0% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,782,000 | -36.6% | 45,754 | -33.4% | 0.00% | -100.0% |
| New | INTERDIGITAL INCbond | $163,000 | – | 166,000 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,526,000 | +202.1% | 172,186 | +204.3% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $1,469,000 | -30.1% | 150,000 | -30.2% | 0.00% | – |
| PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $1,559,000 | -82.3% | 86,461 | -82.6% | 0.00% | -100.0% |
| FXA | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $43,000 | -20.4% | 8,887 | -11.2% | 0.00% | – |
| New | INTUITcall | $116,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | INTUITput | $655,000 | -95.0% | 1,700 | -93.8% | 0.00% | -100.0% | |
| IVC | Sell | INVACARE CORP | $295,000 | -53.2% | 230,940 | -48.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,818,000 | +285.2% | 40,128 | +599.2% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $447,000 | – | 30,447 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCcall | $19,000 | – | 1,290 | +100.0% | 0.00% | – | |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfund | $1,745,000 | -17.2% | 448,662 | -9.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $53,000 | -32.1% | 2,441 | -39.9% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $22,000 | -91.8% | 309 | -90.9% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $78,000 | -8.2% | 1,681 | +4.7% | 0.00% | – |
| RFV | INVESCO S&P MIDCAP 400 PUREfund | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFfund | $125,000 | -16.7% | 2,967 | -1.3% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $472,000 | -15.3% | 6,288 | -3.3% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $2,024,000 | -25.5% | 13,712 | -7.2% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $25,000 | -13.8% | 325 | 0.0% | 0.00% | – | |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHTfund | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHTfund | $750,000 | – | 14,110 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $10,000 | +150.0% | 160 | +166.7% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $909,000 | +4.2% | 5,486 | +6.5% | 0.00% | – |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITHfund | $2,000 | – | 59 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFfund | $122,000 | – | 1,921 | +100.0% | 0.00% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS Efund | $10,000 | – | 290 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFfund | $28,000 | -31.7% | 233 | -2.9% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATEfund | $3,000 | -57.1% | 280 | -50.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMfund | $25,000 | – | 165 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETfund | $503,000 | +29.6% | 3,393 | +49.4% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfund | $602,000 | -12.9% | 38,695 | -5.2% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFfund | $23,000 | -28.1% | 253 | -11.5% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTOfund | $42,000 | – | 435 | +100.0% | 0.00% | – |
| PWV | Buy | Invesco Dynamic Large Cap Value Portfolio ETFfund | $13,000 | +44.4% | 296 | +68.2% | 0.00% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GRfund | $31,000 | -18.4% | 532 | 0.0% | 0.00% | – | |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | New | INVESCO DWA HEALTHCARE MOMENfund | $46,000 | – | 400 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFfund | $98,000 | -13.3% | 1,165 | -1.9% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRfund | $49,000 | – | 606 | +100.0% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTHfund | $1,732,000 | -15.4% | 12,654 | -0.4% | 0.00% | – |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $157,000 | -16.5% | 3,059 | -9.2% | 0.00% | – |
| IDLV | INVESCO S&P INTERNATIONAL DEfund | $44,000 | -10.2% | 1,588 | 0.0% | 0.00% | – | |
| SPMO | New | INVESCO S&P 500 MOMENTUM ETFfund | $37,000 | – | 715 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETfund | $14,000 | +40.0% | 238 | +78.9% | 0.00% | – |
| SPVU | New | POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIOfund | $14,000 | – | 356 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $71,000 | -14.5% | 3,766 | +0.1% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $1,676,000 | +53.2% | 135,808 | +68.5% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $778,000 | +0.1% | 33,173 | +6.4% | 0.00% | – |
| CUT | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQfund | $1,000 | -80.0% | 58 | -71.0% | 0.00% | – |
| KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIfund | $112,000 | -93.3% | 6,800 | -92.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELfund | $198,000 | +304.1% | 11,717 | +335.3% | 0.00% | – |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPEDfund | $312,000 | +26.3% | 7,836 | +46.1% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $877,000 | -48.5% | 47,307 | -37.2% | 0.00% | – |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $2,512,000 | +43.4% | 49,766 | +33.3% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100fund | $231,000 | -52.4% | 9,906 | -40.7% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $925,000 | -6.1% | 22,388 | -0.4% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $96,000 | -15.0% | 949 | +0.6% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVfund | $54,000 | -5.3% | 693 | +12.7% | 0.00% | – |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFfund | $15,000 | -37.5% | 214 | -29.6% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $2,276,000 | -60.1% | 31,877 | -57.8% | 0.00% | -100.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDfund | $692,000 | -49.6% | 24,983 | -46.0% | 0.00% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGYfund | $364,000 | -3.7% | 18,568 | +22.0% | 0.00% | – |
| CLTL | New | INVESCO TREASURY COLLATERALfund | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO RAFI STRATEGIC US SMALfund | $22,000 | – | 691 | +100.0% | 0.00% | – |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIfund | $4,000 | -98.8% | 169 | -98.8% | 0.00% | – |
| BSCP | Sell | INVESCO BULLETSHARES 2025 COfund | $4,000 | -98.9% | 194 | -98.9% | 0.00% | – |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIfund | $1,000 | -99.5% | 32 | -99.6% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COfund | $1,948,000 | -28.1% | 93,924 | -27.0% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIfund | $2,000 | -99.3% | 96 | -99.2% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $332,000 | -43.5% | 15,074 | -41.3% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $1,000 | -98.4% | 24 | -99.2% | 0.00% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $15,000 | +1400.0% | 575 | +1177.8% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $268,000 | -22.1% | 14,674 | -26.1% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUNDfund | $190,000 | -45.1% | 9,759 | -27.1% | 0.00% | – |
| UDN | New | INVESCO DB US DOLLAR INDEX Bfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $896,000 | -44.4% | 32,042 | -47.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $110,000 | -38.5% | 700 | -20.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $3,516,000 | -65.9% | 1,440,962 | +11.5% | 0.00% | -100.0% |
| New | IONIS PHARMACEUTICALS INCbond | $34,000 | – | 37,000 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $130,000 | -72.5% | 3,842 | -63.6% | 0.00% | – |
| Buy | IQIYI INCbond | $761,000 | +3.3% | 945,000 | +0.6% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $1,024,000 | -31.2% | 27,883 | +18.7% | 0.00% | – |
| Buy | IRONNET INC | $77,000 | +108.1% | 34,658 | +255.2% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCbond | $239,000 | -8.1% | 227,000 | 0.0% | 0.00% | – | ||
| New | IRONWOOD PHARMACEUTICALS INCbond | $342,000 | – | 314,000 | +100.0% | 0.00% | – | |
| FM | New | ISHARES MSCI FRONTIER AND SEfund | $12,000 | – | 440 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $27,000 | -28.9% | 560 | -15.2% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLfund | $1,476,000 | -11.1% | 15,618 | -1.4% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFfund | $16,000 | – | 856 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $1,948,000 | -76.4% | 63,963 | -69.8% | 0.00% | -100.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETFfund | $20,000 | -31.0% | 876 | -23.6% | 0.00% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $472,000 | -7.5% | 20,518 | +14.4% | 0.00% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFfund | $85,000 | -6.6% | 2,424 | +12.5% | 0.00% | – |
| IYT | Sell | ISHARES US TRANSPORTATION ETfund | $3,208,000 | -26.9% | 15,067 | -7.3% | 0.00% | -100.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $432,000 | -23.5% | 6,574 | -7.5% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURfund | $33,000 | -75.4% | 934 | -71.9% | 0.00% | – |
| JPXN | iShares JPX-Nikkei 400 ETFfund | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| IOO | ISHARES GLOBAL 100 ETFfund | $128,000 | -15.8% | 2,000 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONfund | $536,000 | -17.3% | 9,438 | +9.2% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $79,000 | -21.0% | 895 | -5.3% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $2,907,000 | -8.3% | 10,810 | -1.5% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $1,718,000 | -18.7% | 24,545 | -1.8% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $780,000 | -51.4% | 20,434 | -47.9% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,171,000 | -6.6% | 6,007 | -4.1% | 0.00% | – |
| IYM | Buy | ISHARES U.S. BASIC MATERIALSfund | $459,000 | -1.5% | 3,903 | +25.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $194,000 | -22.7% | 2,098 | -7.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETFfund | $3,098,000 | +4.3% | 72,545 | +22.7% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFfund | $947,000 | -1.3% | 8,607 | +0.7% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $62,000 | -19.5% | 1,200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $587,000 | +14.9% | 11,166 | +19.1% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $282,000 | -3.1% | 5,000 | 0.0% | 0.00% | – | |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETFfund | $48,000 | -14.3% | 816 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $39,000 | -13.3% | 1,737 | +4.5% | 0.00% | – |
| IEUS | ISHARES MSCI EUROPE SMALL-CAfund | $23,000 | -20.7% | 471 | 0.0% | 0.00% | – | |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,073,000 | -17.3% | 24,248 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $264,000 | -15.7% | 4,943 | +2.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $8,000 | -98.8% | 144 | -98.9% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $551,000 | +31.2% | 4,585 | +46.7% | 0.00% | – |
| MXI | ISHARES GLOBAL MATERIALS ETFfund | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $968,000 | -18.2% | 19,237 | -4.5% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $18,000 | -43.8% | 318 | -38.6% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $651,000 | +2311.1% | 5,124 | +2828.0% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $649,000 | -25.6% | 13,162 | -11.1% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERSfund | $171,000 | – | 2,032 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $567,000 | -9.7% | 2,957 | -8.5% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT &fund | $581,000 | +2957.9% | 36,409 | +3540.9% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $2,781,000 | -15.2% | 35,724 | -8.2% | 0.00% | – |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFfund | $5,000 | -28.6% | 115 | -11.5% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $952,000 | -15.5% | 15,414 | -4.6% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $769,000 | -9.4% | 6,144 | +15.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $1,796,000 | -16.9% | 20,000 | 0.0% | 0.00% | – | |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $3,059,000 | -22.0% | 55,037 | -10.2% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $1,185,000 | +49.8% | 22,234 | +72.6% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $136,000 | -8.1% | 2,277 | +6.3% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIfund | $418,000 | -11.1% | 8,705 | -0.1% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $58,000 | -9.4% | 1,490 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $127,000 | -57.1% | 3,672 | -53.4% | 0.00% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPORfund | $160,000 | -99.9% | 3,300 | -99.9% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $89,000 | -31.0% | 3,990 | -23.5% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $217,000 | -13.5% | 4,520 | -10.2% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFfund | $298,000 | +1886.7% | 20,370 | +2424.2% | 0.00% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPfund | $20,000 | -28.6% | 400 | -20.0% | 0.00% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $2,826,000 | -31.6% | 57,368 | -31.2% | 0.00% | – |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECfund | $177,000 | -58.0% | 3,037 | -55.7% | 0.00% | – |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $101,000 | -57.9% | 2,037 | -57.7% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $769,000 | -60.0% | 18,773 | -60.9% | 0.00% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $3,228,000 | -59.2% | 23,670 | -49.6% | 0.00% | -100.0% |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $51,000 | -10.5% | 2,565 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $23,000 | -4.2% | 2,853 | -3.8% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $3,229,000 | -52.8% | 147,108 | -45.0% | 0.00% | -100.0% |
| EWI | Sell | ISHARES MSCI ITALY ETFfund | $146,000 | -96.6% | 6,048 | -95.8% | 0.00% | -100.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS &fund | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $1,700,000 | -53.4% | 35,085 | -52.5% | 0.00% | – |
| IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $2,884,000 | -34.6% | 96,347 | -22.6% | 0.00% | -100.0% |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $399,000 | -16.0% | 12,885 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $827,000 | -21.9% | 26,370 | -14.8% | 0.00% | – |
| REET | Sell | ISHARES GLOBAL REIT ETFfund | $44,000 | -89.0% | 1,825 | -86.7% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFfund | $692,000 | +10.2% | 33,113 | +26.8% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $3,262,000 | -7.1% | 65,190 | -6.9% | 0.00% | – |
| HEWJ | ISHA CURR HEDGED MSCI JAPANfund | $633,000 | -3.1% | 16,938 | 0.0% | 0.00% | – | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $661,000 | +170.9% | 26,773 | +176.8% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $6,000 | -98.8% | 245 | -98.7% | 0.00% | – |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $389,000 | -97.7% | 5,614 | -97.2% | 0.00% | -100.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $1,144,000 | +8.7% | 49,410 | +18.1% | 0.00% | – |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $124,000 | -71.6% | 5,160 | -70.8% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTSfund | $24,000 | -98.1% | 439 | -97.8% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $13,000 | -100.0% | 418 | -100.0% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $1,447,000 | -34.3% | 65,252 | -24.6% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $4,000 | 0.0% | 95 | +10.5% | 0.00% | – |
| FALN | Sell | ISHARES FALLEN ANGELS ETFfund | $179,000 | -80.3% | 7,276 | -77.8% | 0.00% | – |
| IGRO | New | ISHARES INTL DIV GROWTH ETFfund | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $35,000 | -70.1% | 697 | -69.1% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $314,000 | +182.9% | 13,206 | +193.5% | 0.00% | – |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERSfund | $1,231,000 | +350.9% | 18,535 | +439.3% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTUREfund | $381,000 | – | 11,188 | +100.0% | 0.00% | – |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETFfund | $286,000 | – | 11,984 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES ESG MSCI EM LEADERSfund | $152,000 | -75.2% | 3,207 | -71.9% | 0.00% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY Bfund | $1,164,000 | – | 11,621 | +100.0% | 0.00% | – |
| KWT | New | ISHARES MSCI KUWAIT ETFfund | $150,000 | – | 4,207 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $217,000 | -94.9% | 21,744 | -95.0% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC | $447,000 | -12.4% | 17,865 | -2.6% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $10,000 | – | 1,106 | +100.0% | 0.00% | – | |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $29,000 | +11.5% | 587 | +29.6% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $96,000 | +3.2% | 1,050 | +18.2% | 0.00% | – |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $28,000 | -97.8% | 557 | -97.8% | 0.00% | – |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $4,000 | -99.7% | 79 | -99.7% | 0.00% | – |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $1,090,000 | -17.5% | 30,000 | 0.0% | 0.00% | – | |
| JPME | New | JPM DIVER RET US MC EQUITYfund | $49,000 | – | 601 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $91,000 | – | 27,158 | +100.0% | 0.00% | – | |
| Buy | JAGUAR HEALTH INC | $15,000 | 0.0% | 49,454 | +137.4% | 0.00% | – | |
| Buy | JAKKS PAC INC | $925,000 | +1.5% | 73,088 | +12.6% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $223,000 | +153.4% | 10,186 | +248.1% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,205,000 | +29.0% | 48,655 | +81.3% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $1,264,000 | +393.8% | 103,478 | +477.3% | 0.00% | – |
| New | JANUS HENDERSON B-BBB CLO ETfund | $2,304,000 | – | 50,509 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $2,168,000 | +13.8% | 148,550 | +58.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $697,000 | -85.6% | 10,075 | -90.0% | 0.00% | -100.0% |
| New | JINKOSOLAR HLDG CO LTDput | $636,000 | – | 9,200 | +100.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $46,000 | -23.3% | 5,912 | +12.0% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPbond | $2,164,000 | – | 2,323,000 | +100.0% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDfund | $138,000 | +22.1% | 3,123 | +44.7% | 0.00% | – |
| JHEM | New | JOHN HANCOCK MULTI EM MRK ETfund | $27,000 | – | 1,096 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $137,000 | – | 6,092 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $176,000 | -92.1% | 2,876 | -90.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $116,000 | -79.8% | 7,582 | -53.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $790,000 | -48.2% | 260,570 | +16.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $371,000 | -44.6% | 61,352 | -12.4% | 0.00% | – |
| Buy | JUNIPER NETWORKS INCput | $3,166,000 | +641.5% | 111,100 | +866.1% | 0.00% | – | |
| Sell | JUPITER ACQUISITION CORP | $2,869,000 | -2.3% | 297,950 | -2.3% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITION | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $2,807,000 | -6.6% | 190,048 | +14.2% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $707,000 | -23.7% | 19,009 | +0.2% | 0.00% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I COwarrant | $15,000 | +1400.0% | 38,879 | +1710.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $1,000 | -98.5% | 128 | -98.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $0 | -100.0% | 1,583 | -97.2% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $32,000 | – | 15,764 | +1576300.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,416,000 | +615.2% | 143,851 | +971.6% | 0.00% | – |
| Buy | KAMAN CORPbond | $2,497,000 | +613.4% | 2,646,000 | +676.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $52,000 | +2.0% | 3,032 | +17.9% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,031,000 | +18.3% | 23,966 | +18.5% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $830,000 | -84.3% | 184,165 | -74.4% | 0.00% | -100.0% |
| Sell | KARYOPHARM THERAPEUTICS INCbond | $655,000 | -77.5% | 900,000 | -74.6% | 0.00% | – | |
| New | KB HOMEput | $139,000 | – | 4,900 | +100.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $7,000 | -92.3% | 1,562 | -91.4% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $420,000 | -79.4% | 15,224 | -59.4% | 0.00% | – |
| New | KEYCORPput | $351,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | KEZAR LIFE SCIENCES INCcall | $793,000 | – | 95,900 | +100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INC | $149,000 | +2.8% | 19,408 | +13.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $260,000 | -63.0% | 12,929 | -63.2% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,278,000 | +438.5% | 145,308 | +458.3% | 0.00% | – |
| Sell | KIMBERLY-CLARK CORPcall | $716,000 | -72.6% | 5,300 | -75.0% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPput | $635,000 | -75.7% | 4,700 | -77.8% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $196,000 | -90.7% | 44,062 | -87.4% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $221,000 | -10.2% | 17,507 | -19.9% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCwarrant | $18,000 | -10.0% | 146,412 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $92,000 | +67.3% | 26,094 | +340.1% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $1,503,000 | – | 150,000 | +100.0% | 0.00% | – | |
| KNBE | Sell | KNOWBE4 INC | $733,000 | -51.2% | 46,939 | -28.1% | 0.00% | – |
| Sell | KOHLS CORPput | $2,109,000 | -81.4% | 59,100 | -68.5% | 0.00% | -100.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $293,000 | -82.2% | 13,593 | -74.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $45,000 | -51.1% | 40,535 | +11.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,126,000 | -2.0% | 138,053 | +19.1% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $58,000 | -44.2% | 18,762 | +7.7% | 0.00% | – | |
| Sell | KRAFT HEINZ COcall | $1,899,000 | -47.9% | 49,800 | -46.2% | 0.00% | – | |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXfund | $209,000 | +2222.2% | 5,375 | +2139.6% | 0.00% | – |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETFfund | $1,225,000 | -12.6% | 24,882 | -17.1% | 0.00% | – |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLEfund | $5,000 | -44.4% | 134 | -41.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,921,000 | -40.9% | 138,340 | -12.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $681,000 | -5.9% | 50,095 | +2.8% | 0.00% | – |
| Sell | KROGER COcall | $275,000 | -97.2% | 5,800 | -96.6% | 0.00% | -100.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,310,000 | -19.1% | 71,177 | -31.8% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $123,000 | -80.1% | 2,493 | -77.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,593,000 | -94.6% | 265,288 | -92.8% | 0.00% | -100.0% | |
| LCI INDSbond | $90,000 | -2.2% | 100,000 | 0.0% | 0.00% | – | ||
| LCNB | Buy | LCNB CORP | $96,000 | -3.0% | 6,433 | +14.4% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDadr | $5,000 | -28.6% | 853 | 0.0% | 0.00% | – | |
| New | LHC GROUP INCput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LI AUTO INCcall | $153,000 | +48.5% | 4,000 | 0.0% | 0.00% | – | ||
| New | LI AUTO INCput | $1,264,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | LI AUTO INCbond | $480,000 | – | 327,000 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $508,000 | -65.5% | 73,717 | -57.7% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $1,772,000 | -17.4% | 127,850 | +30.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $131,000 | +10.1% | 21,305 | +7.8% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $0 | -100.0% | 47 | -87.9% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $4,000 | -77.8% | 1,989 | -58.3% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $140,000 | -1.4% | 14,008 | +14.2% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LABP | Sell | LANDOS BIOPHARMA INC | $1,000 | -99.8% | 1,726 | -99.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $787,000 | -53.8% | 74,084 | -26.5% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $37,000 | -14.0% | 5,593 | +11.0% | 0.00% | – |
| LSEAW | Sell | LANDSEA HOMES CORPwarrant | $67,000 | -9.5% | 319,088 | -1.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $0 | -100.0% | 131 | -100.0% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $21,000 | -63.2% | 3,746 | -53.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,859,000 | +7.8% | 41,485 | +23.8% | 0.00% | – |
| Sell | LARGO INC | $1,046,000 | -38.2% | 67,732 | -49.2% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $4,000 | -55.6% | 2,004 | -4.6% | 0.00% | – |
| LTCH | Sell | LATCH INC | $43,000 | -93.4% | 38,027 | -74.9% | 0.00% | – |
| LTCHW | Sell | LATCH INCwarrant | $285,000 | +108.0% | 115,912 | -44.3% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,467,000 | +276.2% | 211,717 | +619.4% | 0.00% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPEDfund | $6,000 | – | 249 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,794,000 | -33.8% | 155,080 | -32.1% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $171,000 | +25.7% | 3,329 | -5.3% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $33,000 | -19.5% | 7,333 | +46.7% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $5,000 | -72.2% | 4,156 | -60.6% | 0.00% | – |
| LEE ENTERPRISES INC | $104,000 | -29.7% | 5,521 | 0.0% | 0.00% | – | ||
| LZ | Buy | LEGALZOOM COM INC | $2,291,000 | +805.5% | 208,490 | +1065.9% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $103,000 | -61.9% | 7,871 | -37.4% | 0.00% | – |
| LEGEND BIOTECH CORPput | $2,310,000 | +51.4% | 42,000 | 0.0% | 0.00% | – | ||
| LMND | Sell | LEMONADE INC | $838,000 | -59.4% | 45,927 | -41.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,092,000 | -87.4% | 93,391 | -83.0% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $906,000 | -53.1% | 20,676 | +28.1% | 0.00% | – |
| Sell | LENDINGTREE INCbond | $1,021,000 | -92.5% | 1,500,000 | -91.0% | 0.00% | -100.0% | |
| LNSR | LENSAR INC | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,131,000 | +21.9% | 69,328 | +47.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,107,000 | -10.7% | 1,132,777 | +0.3% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $776,000 | +20.7% | 347,867 | +41.8% | 0.00% | – |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,071,000 | +46.9% | 9,441 | +69.9% | 0.00% | – |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION COwarrant | $4,000 | +33.3% | 7,457 | +53.0% | 0.00% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit | $724,000 | +59.5% | 73,033 | +61.2% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,529,000 | +8.0% | 119,849 | +25.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELbond | $577,000 | -17.2% | 491,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,026,000 | -92.6% | 1,355,667 | -79.8% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,528,000 | -24.5% | 39,549 | -4.8% | 0.00% | -100.0% |
| New | LIGAND PHARMACEUTICALS INCcall | $357,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $2,647,000 | +906.5% | 2,722,000 | +915.7% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $28,000 | -68.9% | 6,322 | -66.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $3,134,000 | -15.7% | 283,934 | -1.9% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $829,000 | +202.6% | 126,797 | +344.2% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $2,644,000 | -7.9% | 475,543 | +67.5% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $58,000 | – | 20,931 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $219,000 | -49.5% | 94,832 | +14.1% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $35,000 | -71.1% | 2,429 | -70.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $142,000 | -35.7% | 17,514 | +19.5% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,986,000 | -30.3% | 1,256,932 | -32.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $2,080,000 | -38.9% | 235,606 | +4.0% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $287,000 | -10.0% | 337,838 | +68.6% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $180,000 | -5.8% | 13,343 | +19.4% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $111,000 | – | 25,515 | +100.0% | 0.00% | – |
| META | Buy | ROUNDHILL BALL METAVERSE ETFfund | $200,000 | +545.2% | 24,935 | +870.6% | 0.00% | – |
| NVMZ | New | TRUESHARES STRUC OUTCOME NOVfund | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $161,000 | -98.1% | 8,021 | -96.3% | 0.00% | -100.0% |
| New | IMGP DBI HEDGE STRATEGY ETFfund | $648,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $157,000 | -99.7% | 1,900 | -99.5% | 0.00% | -100.0% | |
| LIVE NATION ENTERTAINMENT INbond | $1,016,000 | -18.3% | 960,000 | 0.0% | 0.00% | – | ||
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,648,000 | -13.4% | 48,626 | +29.9% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $2,164,000 | -1.0% | 225,228 | 0.0% | 0.00% | – | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,082,000 | -0.1% | 212,427 | 0.0% | 0.00% | – | |
| LOKMWS | Buy | LIVE OAK MOBILITY ACQUISI COwarrant | $7,000 | -36.4% | 28,373 | +6.4% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $150,000 | -43.0% | 5,984 | +0.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $3,368,000 | -67.6% | 238,175 | -44.1% | 0.00% | -100.0% |
| LIVEPERSON INCbond | $246,000 | -8.2% | 269,000 | 0.0% | 0.00% | – | ||
| Sell | LIVEONE INC | $0 | -100.0% | 236 | -99.2% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $74,000 | -40.3% | 44,280 | +7.8% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $11,000 | -15.4% | 2,353 | -6.2% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $32,000 | +220.0% | 10,160 | +732.8% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $1,594,000 | – | 163,952 | +100.0% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $130,000 | -15.6% | 25,538 | -4.9% | 0.00% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $2,312,000 | -68.4% | 236,685 | -68.4% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $137,000 | -62.8% | 86,557 | -19.8% | 0.00% | – |
| Sell | LOTTERY COM INC | $14,000 | -95.3% | 12,500 | -86.9% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $1,928,000 | -12.7% | 70,095 | +71.6% | 0.00% | – |
| New | LOVESAC COMPANYput | $1,323,000 | – | 48,100 | +100.0% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $855,000 | -21.8% | 239,621 | +262.8% | 0.00% | – | |
| Sell | LUCID DIAGNOSTICS INC | $1,000 | -87.5% | 566 | -76.1% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $27,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $34,000 | +88.9% | 3,132 | +15.1% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $924,000 | -39.6% | 98,639 | -9.5% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCbond | $1,645,000 | -48.9% | 1,601,000 | -42.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $98,000 | -83.6% | 16,829 | -78.2% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,088,000 | -53.4% | 520,762 | +23.0% | 0.00% | -100.0% |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,524,000 | -74.2% | 257,000 | -32.0% | 0.00% | -100.0% | |
| Buy | LUMINAR TECHNOLOGIES INCput | $1,002,000 | +16.0% | 169,000 | +205.6% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $1,746,000 | -41.8% | 133,752 | -40.7% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $15,000 | -99.4% | 1,500 | -99.4% | 0.00% | – |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITIONwarrant | $8,000 | +33.3% | 57,621 | +292.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,437,000 | +31.3% | 527,174 | +1.7% | 0.00% | – |
| Sell | LYFT INCcall | $2,498,000 | -86.2% | 188,100 | -60.0% | 0.00% | -100.0% | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
| MBI | Buy | MBIA INC | $320,000 | -8.3% | 25,896 | +14.1% | 0.00% | – |
| New | MFA FINL INC | $2,294,000 | – | 213,411 | +100.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $102,000 | +161.5% | 167,282 | +162.2% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALput | $110,000 | -97.8% | 3,800 | -96.8% | 0.00% | -100.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,527,000 | -33.8% | 25,244 | -43.4% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $1,206,000 | -81.6% | 37,605 | -67.1% | 0.00% | -100.0% |
| MP MATERIALS CORPcall | $3,218,000 | -44.0% | 100,300 | 0.0% | 0.00% | -100.0% | ||
| MP MATERIALS CORPput | $10,000 | -41.2% | 300 | 0.0% | 0.00% | – | ||
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $2,451,000 | -55.8% | 249,800 | -55.9% | 0.00% | -100.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COwarrant | $5,000 | -83.3% | 49,800 | -40.1% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $412,000 | -45.8% | 13,255 | -27.6% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Ibond | $381,000 | – | 435,000 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION IIIwarrant | $1,000 | – | 6,107 | +100.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $127,000 | -59.2% | 14,277 | -58.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,178,000 | -52.9% | 399,054 | +40.6% | 0.00% | – |
| MACYS INCput | $1,099,000 | -24.8% | 60,000 | 0.0% | 0.00% | – | ||
| New | MADISON SQUARE GRDN SPRT CORcall | $272,000 | – | 1,800 | +100.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $1,268,000 | -24.7% | 24,106 | +19.3% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,849,000 | -18.6% | 39,799 | +11.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $555,000 | -56.9% | 462,843 | +4.3% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $480,000 | -4.6% | 27,033 | -7.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,310,000 | +398.1% | 90,206 | +480.6% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,011,000 | -77.0% | 113,900 | -65.8% | 0.00% | -100.0% |
| MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $7,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $8,000 | 0.0% | 3,575 | -8.4% | 0.00% | – |
| EBLU | New | ECOFIN GLOBAL WATER ESG FUNDfund | $83,000 | – | 2,315 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,770,000 | -77.7% | 168,116 | -68.1% | 0.00% | -100.0% |
| MTEX | Sell | MANNATECH INC | $25,000 | -60.3% | 1,521 | -11.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $106,000 | +32.5% | 8,482 | -3.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $556,000 | +2.6% | 146,108 | -0.8% | 0.00% | – |
| MANNKIND CORPcall | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| MANNKIND CORPput | $44,000 | +2.3% | 11,600 | 0.0% | 0.00% | – | ||
| New | MANNKIND CORPbond | $37,000 | – | 37,000 | +100.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,833,000 | -84.9% | 530,492 | -21.0% | 0.00% | -100.0% |
| MARATHON DIGITAL HOLDINGS INput | $907,000 | -80.9% | 169,900 | 0.0% | 0.00% | -100.0% | ||
| Buy | MARATHON OIL CORPput | $1,711,000 | +24.1% | 76,100 | +38.6% | 0.00% | – | |
| Buy | MARATHON PETE CORPcall | $1,126,000 | +143.7% | 13,700 | +153.7% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MCHX | MARCHEX INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,370,000 | -33.4% | 64,049 | -5.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,555,000 | -36.5% | 70,719 | -29.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $42,000 | -43.2% | 4,463 | -31.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $10,000 | -99.6% | 2,070 | -99.3% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $0 | – | 1,237 | 0.0% | 0.00% | – | |
| New | MARKETAXESS HLDGS INCput | $102,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $157,000 | +106.6% | 84,825 | +344.8% | 0.00% | – | |
| Buy | MARKETWISE INC | $33,000 | +1000.0% | 9,102 | +1238.5% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEput | $1,859,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 332 | -99.3% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,748,000 | -4.9% | 690,561 | +0.4% | 0.00% | – |
| MARVELL TECHNOLOGY INCcall | $696,000 | -39.3% | 16,000 | 0.0% | 0.00% | – | ||
| Buy | MARVELL TECHNOLOGY INCput | $3,495,000 | +20.9% | 80,300 | +99.3% | 0.00% | – | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $2,252,000 | -3.3% | 29,324 | +12.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $399,000 | -27.7% | 26,801 | -10.3% | 0.00% | – |
| Sell | MASTERCARD INCORPORATEDcall | $599,000 | -97.0% | 1,900 | -96.7% | 0.00% | -100.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $206,000 | -25.9% | 9,794 | -13.5% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $36,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $755,000 | -84.3% | 149,279 | -74.6% | 0.00% | -100.0% |
| New | MATSON INCput | $977,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $808,000 | -3.0% | 220,791 | +114.8% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $1,388,000 | -31.6% | 48,392 | -22.9% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $53,000 | +8.2% | 12,079 | +19.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $3,392,000 | -42.3% | 99,801 | -0.9% | 0.00% | -100.0% |
| Buy | MAXCYTE INC | $1,220,000 | +60.1% | 258,152 | +137.1% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 39 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $0 | -100.0% | 40 | -99.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $45,000 | -47.1% | 103,187 | +1.9% | 0.00% | – |
| MITC | New | MEATECH 3D LTDadr | $0 | – | 4 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOadr | $46,000 | +2.2% | 20,239 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $233,000 | -14.7% | 36,379 | +13.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $210,000 | -98.9% | 21,295 | -98.2% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $747,000 | -9.2% | 295,376 | -4.2% | 0.00% | – |
| MDGSW | MEDIGUS LTDwarrant | $0 | – | 478 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $550,000 | -89.4% | 95,457 | -85.9% | 0.00% | -100.0% |
| MELCO RESORTS AND ENTMNT LTDput | $2,734,000 | -24.7% | 475,500 | 0.0% | 0.00% | – | ||
| Sell | MEMBERSHIP COLLECTIVE GROUP | $14,000 | -96.9% | 2,136 | -96.3% | 0.00% | – | |
| MEMBERSHIP COLLECTIVE GROUPput | $1,296,000 | -16.5% | 200,000 | 0.0% | 0.00% | – | ||
| MBWM | Buy | MERCANTILE BK CORP | $1,164,000 | +40.1% | 36,421 | +55.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,247,000 | -77.9% | 94,836 | -76.5% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,540,000 | -20.7% | 67,944 | -4.2% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCadr | $5,000 | -66.7% | 4,580 | -65.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,042,000 | -25.2% | 100,032 | -36.1% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $293,000 | +11.4% | 17,580 | +20.4% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,085,000 | +68.7% | 451,139 | +45.7% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $323,000 | +84.6% | 147,728 | +272.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $2,991,000 | -22.0% | 14,662 | -2.5% | 0.00% | – |
| Sell | MESA LABS INCbond | $180,000 | -90.4% | 200,000 | -88.6% | 0.00% | – | |
| MSB | Sell | MESABI TR | $330,000 | -8.1% | 13,456 | -0.2% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $33,000 | -93.0% | 32,928 | -88.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,452,000 | -14.8% | 66,198 | -0.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $203,000 | -36.8% | 9,982 | -27.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 85 | -99.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,808,000 | +32.1% | 40,433 | +93.6% | 0.00% | – |
| New | METTLER TOLEDO INTERNATIONALcall | $919,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCadr | $1,064,000 | -36.6% | 315,699 | -0.3% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,235,000 | -36.5% | 581,819 | -22.8% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $2,723,000 | -59.9% | 16,575 | +18.7% | 0.00% | -100.0% |
| New | MICROSTRATEGY INCcall | $66,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCput | $329,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | MICROSTRATEGY INCbond | $823,000 | +43.1% | 1,270,000 | +209.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $2,056,000 | -71.5% | 35,400 | -63.1% | 0.00% | -100.0% | |
| New | MICROCHIP TECHNOLOGY INC.put | $203,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $228,000 | -28.5% | 91,000 | +1.1% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $2,678,000 | +1475.3% | 2,656,000 | +1682.6% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $1,491,000 | -49.6% | 672,080 | +52.3% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $487,000 | +8.2% | 18,073 | +7.8% | 0.00% | – |
| Buy | MIDDLEBY CORPbond | $2,179,000 | +300.6% | 1,922,000 | +386.6% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $0 | -100.0% | 7 | -97.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,962,000 | -69.1% | 22,374 | -63.0% | 0.00% | -100.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,731,000 | +336.3% | 113,606 | +423.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $681,000 | -20.8% | 22,928 | -11.8% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $21,000 | -75.9% | 3,539 | -73.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $134,000 | -48.5% | 5,937 | -35.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $219,000 | -40.5% | 63,309 | -19.1% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $1,000 | -99.4% | 261 | -99.8% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| Sell | MINK THERAPEUTICS INC | $0 | -100.0% | 247 | -73.8% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $2,533,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $651,000 | – | 113,069 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $197,000 | +68.4% | 10,135 | +90.5% | 0.00% | – |
| MF | Buy | MISSFRESH LTDadr | $3,000 | -70.0% | 11,293 | +6.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $506,000 | +43.8% | 35,502 | +27.6% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $254,000 | -23.3% | 23,348 | +4.4% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,000 | -99.0% | 153 | -99.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,267,000 | +129.5% | 137,068 | +263.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $303,000 | -7.6% | 56,704 | +6.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $91,000 | +21.3% | 41,136 | +38.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $9,000 | -30.8% | 1,101 | -3.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STadr | $1,930,000 | -72.4% | 350,900 | -72.4% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INC | $947,000 | -4.1% | 37,018 | +0.9% | 0.00% | – |
| Sell | MODERNA INCcall | $1,429,000 | -95.9% | 10,000 | -95.0% | 0.00% | -100.0% | |
| Sell | MODERNA INCput | $2,857,000 | -88.7% | 20,000 | -86.3% | 0.00% | -100.0% | |
| MOD | Sell | MODINE MFG CO | $282,000 | -29.0% | 26,822 | -39.3% | 0.00% | – |
| MOGO | MOGO INC | $9,000 | -69.0% | 10,000 | 0.0% | 0.00% | – | |
| New | MOHAWK INDS INCput | $37,000 | – | 300 | +100.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,000 | -99.8% | 2,261 | -99.1% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,047,000 | -47.9% | 346,309 | -3.8% | 0.00% | -100.0% |
| Buy | MOMENTUS INC | $63,000 | +110.0% | 29,213 | +209.1% | 0.00% | – | |
| Buy | MONEYLION INC | $102,000 | +54.5% | 77,272 | +195.5% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,077,000 | +142.9% | 206,665 | +170.6% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $171,000 | -45.9% | 17,708 | -21.3% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION COR | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $893,000 | -64.5% | 26,423 | -44.4% | 0.00% | – |
| New | MOODYS CORPput | $1,414,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $531,000 | -34.9% | 24,426 | +20.0% | 0.00% | – |
| Sell | MOSAIC CO NEWput | $19,000 | -95.2% | 400 | -93.3% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $318,000 | -44.1% | 24,299 | -23.9% | 0.00% | – |
| MOTOROLA SOLUTIONS INCcall | $692,000 | -13.4% | 3,300 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCput | $293,000 | -13.6% | 1,400 | 0.0% | 0.00% | – | ||
| MWA | Buy | MUELLER WTR PRODS INC | $2,759,000 | -5.8% | 235,290 | +3.8% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $27,000 | -41.3% | 26,083 | +69.1% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,780,000 | +39.9% | 324,193 | +19.3% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $905,000 | -58.4% | 1,547,236 | -28.2% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,913,000 | +20.7% | 84,161 | +14.7% | 0.00% | – |
| MYO | Sell | MYOMO INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,069,000 | -58.1% | 55,011 | -59.8% | 0.00% | -100.0% |
| Buy | N-ABLE INC | $562,000 | +13.5% | 62,532 | +15.0% | 0.00% | – | |
| Sell | NIO INCbond | $86,000 | -83.9% | 153,000 | -76.6% | 0.00% | – | |
| NL | Sell | NL INDS INC | $44,000 | +25.7% | 4,481 | -7.7% | 0.00% | – |
| NNBR | Sell | NN INC | $10,000 | -87.2% | 4,089 | -84.8% | 0.00% | – |
| New | NRG ENERGY INCcall | $2,863,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | NRG ENERGY INCbond | $216,000 | -93.4% | 199,000 | -93.3% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $1,000 | -94.1% | 1,954 | -71.9% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,385,000 | +8.4% | 11,859 | +23.6% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $83,000 | +107.5% | 2,181 | +117.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDadr | $2,598,000 | +35.5% | 827,334 | +53.7% | 0.00% | – |
| NANO DIMENSION LTDcall | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| NANO DIMENSION LTDput | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,015,000 | -33.0% | 158,723 | +83.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 227 | -98.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $326,000 | +15.6% | 15,852 | +15.5% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $0 | – | 8 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,360,000 | +137.3% | 68,651 | +110.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $31,000 | -98.2% | 33,576 | -95.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $274,000 | -92.3% | 4,178 | -90.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $493,000 | +86.7% | 12,866 | +93.2% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCbond | $222,000 | -82.5% | 197,000 | -75.9% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $292,000 | -1.4% | 1,439 | +2.2% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $1,227,000 | +11054.5% | 235,499 | +23332.7% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $35,000 | -37.5% | 6,470 | -18.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $170,000 | +100.0% | 10,691 | +146.9% | 0.00% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $988,000 | -48.8% | 100,000 | -49.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $267,000 | -44.1% | 24,953 | -12.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCadr | $121,000 | +105.1% | 22,449 | +114.4% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $85,000 | +32.8% | 31,268 | +111.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $354,000 | -63.7% | 202,216 | -14.5% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NMPRH | Sell | NAVIOS MARITIME HOLDINGS INCpreferred | $475,000 | +12.6% | 19,000 | -17.4% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $115,000 | – | 29,913 | +100.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $762,000 | -3.1% | 22,307 | +12.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,533,000 | +157.2% | 666,570 | +265.0% | 0.00% | – |
| NMRD | NEMAURA MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $88,000 | +69.2% | 85,512 | +210.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,051,000 | +28.8% | 251,668 | +92.0% | 0.00% | – |
| Sell | NEOGENOMICS INCbond | $109,000 | -96.4% | 130,000 | -96.3% | 0.00% | – | |
| Buy | NEOGENOMICS INCbond | $558,000 | +441.7% | 900,000 | +488.2% | 0.00% | – | |
| New | NEOVASC INC | $5,000 | – | 799 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $63,000 | +2000.0% | 29,477 | +5795.4% | 0.00% | – | |
| Buy | NERDWALLET INC | $109,000 | +87.9% | 13,697 | +183.8% | 0.00% | – | |
| NETAPP INCcall | $104,000 | -21.8% | 1,600 | 0.0% | 0.00% | – | ||
| NETAPP INCput | $1,579,000 | -21.4% | 24,200 | 0.0% | 0.00% | – | ||
| NTST | Buy | NETSTREIT CORP | $3,315,000 | -15.5% | 175,645 | +0.5% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $1,433,000 | +620.1% | 1,076,000 | +607.9% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $11,000 | -69.4% | 3,580 | -70.2% | 0.00% | – |
| Sell | NEVRO CORPbond | $50,000 | -95.2% | 52,000 | -94.6% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $35,000 | -2.8% | 450 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $828,000 | -3.6% | 20,924 | +3.8% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYadr | $6,000 | – | 299 | +100.0% | 0.00% | – | |
| New | NEW YORK CMNTY BANCORP INCput | $347,000 | – | 38,000 | +100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $1,337,000 | -67.0% | 484,226 | -56.4% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $2,000 | -95.2% | 7,144 | -90.2% | 0.00% | – |
| New | NEWELL BRANDS INCcall | $1,797,000 | – | 94,400 | +100.0% | 0.00% | – | |
| Sell | NEWMONT CORPcall | $1,152,000 | -90.4% | 19,300 | -87.3% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $949,000 | -56.3% | 307,124 | -48.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,477,000 | -23.2% | 92,950 | +8.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $171,000 | +66.0% | 9,030 | +133.6% | 0.00% | – |
| New | NEXSTAR MEDIA GROUP INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NEXSTAR MEDIA GROUP INCput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,561,000 | +43.1% | 48,024 | +60.9% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $74,000 | – | 16,707 | +185533.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $74,000 | -20.4% | 4,522 | -17.6% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $85,000 | -61.5% | 4,192 | -57.2% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $159,000 | +82.8% | 33,737 | +88.5% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $352,000 | – | 106,119 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $59,000 | – | 26,235 | +100.0% | 0.00% | – | |
| NICE | Buy | NICE LTDadr | $752,000 | +19.9% | 3,909 | +36.5% | 0.00% | – |
| NICE SYS INCbond | $544,000 | -10.7% | 232,000 | 0.0% | 0.00% | – | ||
| NCBS | Sell | NICOLET BANKSHARES INC | $1,846,000 | -51.4% | 25,522 | -37.1% | 0.00% | – |
| Sell | NIKE INCcall | $3,434,000 | -71.5% | 33,600 | -62.5% | 0.00% | -100.0% | |
| NKLA | Buy | NIKOLA CORP | $1,376,000 | -39.4% | 289,396 | +36.6% | 0.00% | – |
| New | NIKOLA CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $0 | -100.0% | 167 | -99.8% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| JFU | Sell | 9F INCadr | $1,000 | -50.0% | 1,269 | -34.5% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $375,000 | +34.9% | 18,185 | +24.5% | 0.00% | – |
| NIMC | Sell | NISOURCE INCpref conv | $1,205,000 | -77.5% | 10,600 | -76.5% | 0.00% | -100.0% |
| New | NKARTA INCput | $246,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDadr | $606,000 | -76.0% | 29,956 | -72.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $1,756,000 | -94.1% | 380,985 | -93.0% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCadr | $55,000 | +96.4% | 15,356 | +126.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $527,000 | -30.5% | 112,068 | -11.8% | 0.00% | – |
| New | NORDSTROM INCput | $241,000 | – | 11,400 | +100.0% | 0.00% | – | |
| Sell | NORFOLK SOUTHN CORPcall | $68,000 | -98.4% | 300 | -98.0% | 0.00% | -100.0% | |
| Sell | NORFOLK SOUTHN CORPput | $2,318,000 | -66.8% | 10,200 | -58.4% | 0.00% | -100.0% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $15,000 | -63.4% | 1,327 | -53.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $233,000 | +75.2% | 6,393 | +63.4% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $20,000 | -9.1% | 1,703 | -3.1% | 0.00% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITfund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| FFHG | New | FORMULA FOLIOS HEDGED GROWTHfund | $4,000 | – | 143 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $8,000 | – | 752 | +100.0% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,000 | -99.8% | 21 | -99.8% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $96,000 | +7.9% | 200 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP | $1,060,000 | +0.8% | 107,081 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPwarrant | $6,000 | -25.0% | 49,301 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright | $1,000 | 0.0% | 8,755 | 0.0% | 0.00% | – | ||
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,452,000 | -45.3% | 113,419 | -42.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $156,000 | -9.8% | 5,238 | -23.1% | 0.00% | – |
| NWFL | NORWOOD FINL CORP | $1,473,000 | -15.1% | 60,704 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $2,930,000 | -43.4% | 56,991 | -19.0% | 0.00% | -100.0% |
| New | NOVO-NORDISK A Scall | $267,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $616,000 | – | 5,900 | +100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC | $3,260,000 | -66.8% | 222,767 | -39.1% | 0.00% | -100.0% |
| NUTANIX INCbond | $3,085,000 | -1.3% | 3,157,000 | 0.0% | 0.00% | – | ||
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,512,000 | -9.0% | 227,289 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $5,000 | -82.1% | 424 | -80.2% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDfund | $23,000 | -62.3% | 1,850 | -59.2% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $0 | -100.0% | 24 | -97.0% | 0.00% | – |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | -16.7% | 424 | 0.0% | 0.00% | – | |
| Sell | NUVEEN MULTI-ASSET INCOMEfund | $498,000 | -35.4% | 37,722 | -20.8% | 0.00% | – | |
| New | NUSCALE PWR CORP | $92,000 | – | 9,168 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $109,000 | – | 33,625 | +100.0% | 0.00% | – | |
| NVVEW | Sell | NUVVE HOLDING CORPwarrant | $14,000 | -78.5% | 34,080 | -54.7% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,641,000 | -2.8% | 129,525 | +7.5% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $638,000 | -83.0% | 196,699 | -72.5% | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHfund | $36,000 | +5.9% | 744 | +33.3% | 0.00% | – |
| New | NUVEEN GROWTH OPPORTUNITIESfund | $19,000 | – | 1,054 | +100.0% | 0.00% | – | |
| New | NUVEEN ESG DIVIDEND ETFfund | $94,000 | – | 4,093 | +100.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $1,000 | -90.9% | 87 | -89.0% | 0.00% | – |
| NUWE | Sell | NUWELLIS INC | $1,000 | -50.0% | 2,328 | -4.7% | 0.00% | – |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $0 | – | 12 | 0.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC | $1,279,000 | +372.0% | 77,832 | +673.8% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABadr | $143,000 | -75.0% | 41,280 | -63.8% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $461,000 | -65.0% | 59,594 | -59.9% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPwarrant | $2,088,000 | +4.9% | 56,477 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $3,581,000 | -71.6% | 335,354 | -59.7% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $178,000 | -20.5% | 44,227 | -2.3% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $142,000 | +7000.0% | 65,031 | +16157.8% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $622,000 | -91.8% | 114,696 | -89.5% | 0.00% | -100.0% |
| OKTA INCbond | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | OLAPLEX HLDGS INC | $3,121,000 | -12.1% | 221,457 | -2.6% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,144,000 | +837.7% | 280,981 | +875.6% | 0.00% | – |
| New | OLIN CORPcall | $37,000 | – | 800 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $19,000 | – | 400 | +100.0% | 0.00% | – | |
| OLO | Sell | OLO INC | $2,831,000 | -57.2% | 286,836 | -42.6% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $313,000 | +59.7% | 2,905 | +93.3% | 0.00% | – |
| Sell | OMNICELL COMbond | $321,000 | -93.8% | 242,000 | -93.4% | 0.00% | -100.0% | |
| OMER | Sell | OMEROS CORP | $7,000 | -96.7% | 2,600 | -92.7% | 0.00% | – |
| OMEROS CORPbond | $502,000 | -20.8% | 850,000 | 0.0% | 0.00% | – | ||
| Sell | OMEGA THERAPEUTICS INC | $7,000 | -93.8% | 1,903 | -89.6% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $6,000 | -89.8% | 6,362 | -84.1% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $99,000 | – | 18,276 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 27 | -99.9% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $1,000 | -95.5% | 996 | -92.1% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $51,000 | +1600.0% | 10,041 | +2410.2% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INCwarrant | $4,000 | -93.1% | 8,480 | -83.0% | 0.00% | – | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTR | $982,000 | – | 99,999 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,115,000 | -22.9% | 42,930 | -8.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $138,000 | -96.0% | 14,478 | -94.7% | 0.00% | – |
| YI | Sell | 111 INCadr | $1,347,000 | -27.0% | 653,940 | -5.6% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $2,000 | – | 1,094 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,276,000 | -76.1% | 162,711 | -66.2% | 0.00% | -100.0% |
| Sell | 1LIFE HEALTHCARE INCcall | $16,000 | -99.8% | 2,100 | -99.7% | 0.00% | -100.0% | |
| META DATA LIMITEDadr | $0 | – | 240 | 0.0% | 0.00% | – | ||
| ONEW | Buy | ONEWATER MARINE INC | $196,000 | +10.7% | 5,920 | +15.2% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 183 | -99.6% | 0.00% | – |
| ONTF | Buy | ON24 INC | $214,000 | +22.3% | 22,592 | +69.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,382,000 | -30.2% | 116,771 | -11.6% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $975,000 | +457.1% | 207,179 | +928.3% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $991,000 | -47.1% | 96,925 | -2.2% | 0.00% | – |
| OPRA | OPERA LTDadr | $22,000 | -26.7% | 5,000 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| OPKO HEALTH INCput | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $245,000 | -66.5% | 29,548 | -42.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $157,000 | -17.4% | 4,727 | +8.6% | 0.00% | – |
| Buy | OPPFI INC | $29,000 | +480.0% | 8,696 | +479.7% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $261,000 | -47.7% | 9,529 | -28.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,541,000 | +907.2% | 336,549 | +1796.3% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $13,000 | -45.8% | 3,670 | -62.5% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $1,600,000 | +52.5% | 135,836 | +53.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $252,000 | -44.9% | 92,958 | +38.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $933,000 | -23.0% | 1,596,611 | -6.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $272,000 | -60.5% | 95,591 | -54.9% | 0.00% | – |
| ORGS | ORGENESIS INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $195,000 | – | 23,380 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $301,000 | -22.2% | 61,590 | +21.2% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $293,000 | +152.6% | 57,350 | +225.2% | 0.00% | – |
| BARK | Buy | BARK INC | $75,000 | -12.8% | 58,741 | +151.5% | 0.00% | – |
| BARK INCcall | $6,000 | -64.7% | 4,700 | 0.0% | 0.00% | – | ||
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $27,000 | -74.3% | 5,922 | -69.9% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $980,000 | -34.5% | 100,000 | -34.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $77,000 | -28.0% | 38,124 | +0.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $2,668,000 | -24.2% | 243,394 | -3.1% | 0.00% | – | |
| IX | Buy | ORIX CORPadr | $330,000 | +226.7% | 3,912 | +284.3% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $495,000 | -8.5% | 20,499 | -13.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,839,000 | +421.0% | 42,612 | +550.7% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC | $1,559,000 | +720.5% | 367,031 | +1828.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,834,000 | -52.1% | 181,594 | -37.4% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $40,000 | – | 8,300 | +100.0% | 0.00% | – | |
| OSI | Sell | OSIRIS ACQUISITION CORP | $1,707,000 | -1.0% | 174,700 | -1.5% | 0.00% | – |
| OUST | Buy | OUSTER INC | $164,000 | -54.8% | 101,768 | +26.2% | 0.00% | – |
| Buy | OUTBRAIN INC | $904,000 | +523.4% | 179,616 | +1232.6% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $65,000 | -31.6% | 63,376 | +18.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $172,000 | -57.8% | 83,923 | -57.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,305,000 | +5.4% | 92,167 | +85.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $7,000 | -72.0% | 3,038 | -62.2% | 0.00% | – |
| New | OWENS CORNING NEWput | $245,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | OWLET INC | $15,000 | -86.2% | 8,807 | -63.9% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,171,000 | +2.3% | 94,966 | +22.5% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $4,000 | -95.9% | 996 | -88.0% | 0.00% | – |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $2,753,000 | -51.6% | 280,604 | -51.7% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCadr | $600,000 | -82.1% | 51,782 | -82.1% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $25,000 | -74.0% | 8,250 | -73.8% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $97,000 | -16.4% | 3,534 | +6.0% | 0.00% | – |
| New | PBF ENERGY INCcall | $2,177,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC | $782,000 | +76.5% | 17,730 | +109.4% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $495,000 | -17.8% | 26,475 | +0.9% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $129,000 | -16.2% | 6,746 | -16.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $2,000 | 0.0% | 435 | -3.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,296,000 | -20.7% | 60,287 | +2.8% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $723,000 | +47.3% | 43,411 | +58.8% | 0.00% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $1,231,000 | -56.9% | 7,800 | -49.7% | 0.00% | – | |
| PKX | Sell | POSCO HOLDINGS INCadr | $1,652,000 | -49.3% | 37,100 | -32.5% | 0.00% | – |
| Buy | PPL CORPcall | $3,199,000 | +3.2% | 117,900 | +8.7% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $1,364,000 | -15.0% | 37,513 | +5.4% | 0.00% | – |
| Buy | PRA GROUP INCbond | $1,015,000 | +65.8% | 1,009,000 | +83.1% | 0.00% | – | |
| New | PTC THERAPEUTICS INCcall | $741,000 | – | 18,500 | +100.0% | 0.00% | – | |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFfund | $1,100,000 | – | 29,289 | +100.0% | 0.00% | – |
| PWS | New | PACER WEALTHSHIELD ETFfund | $370,000 | – | 12,045 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFfund | $246,000 | – | 5,721 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,441,000 | -62.8% | 778,424 | -23.4% | 0.00% | -100.0% |
| New | PACIRA BIOSCIENCES INCbond | $1,908,000 | – | 1,852,000 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,034 | 0.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,855,000 | +148.3% | 28,815 | +146.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $942,000 | -16.0% | 46,017 | -3.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $201,000 | +204.5% | 10,225 | +326.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,087,000 | -23.8% | 29,003 | -17.9% | 0.00% | – |
| Buy | PARAGON 28 INC | $393,000 | +453.5% | 24,773 | +482.6% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,000 | -95.3% | 2,063 | -92.9% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $47,000 | – | 15,150 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $137,000 | +9.6% | 10,725 | +12.1% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRK | Buy | PARK NATL CORP | $1,832,000 | +1.5% | 15,114 | +10.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $28,000 | -68.5% | 1,760 | -72.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $113,000 | +4.6% | 5,416 | +18.2% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITION | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PSN | Buy | PARSONS CORP DEL | $3,062,000 | +42.8% | 75,769 | +36.7% | 0.00% | – |
| New | PARSONS CORP DELbond | $89,000 | – | 89,000 | +100.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PASG | Sell | PASSAGE BIO INC | $1,776,000 | -26.3% | 752,609 | -3.2% | 0.00% | – |
| Sell | PATRICK INDS INCbond | $356,000 | -81.0% | 362,000 | -80.6% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY INCcall | $399,000 | – | 25,300 | +100.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $0 | -100.0% | 250 | -99.3% | 0.00% | – |
| Buy | PAYCOM SOFTWARE INCcall | $2,101,000 | +507.2% | 7,500 | +650.0% | 0.00% | – | |
| PAYCOM SOFTWARE INCput | $980,000 | -19.1% | 3,500 | 0.0% | 0.00% | – | ||
| PAYA | Buy | PAYA HOLDINGS INC | $521,000 | +37.8% | 79,302 | +22.7% | 0.00% | – |
| PAYS | PAYSIGN INC | $0 | – | 129 | 0.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $865,000 | +228.9% | 220,450 | +273.3% | 0.00% | – |
| Buy | PEABODY ENGR CORPcall | $58,000 | +2800.0% | 2,700 | +2600.0% | 0.00% | – | |
| New | PEABODY ENGR CORPput | $429,000 | – | 20,100 | +100.0% | 0.00% | – | |
| Buy | PEAR THERAPEUTICS INC | $142,000 | +1928.6% | 91,969 | +6469.2% | 0.00% | – | |
| PSO | Sell | PEARSON PLCadr | $80,000 | -31.0% | 8,621 | -25.6% | 0.00% | – |
| Sell | PELOTON INTERACTIVE INCcall | $2,441,000 | -71.6% | 265,900 | -18.3% | 0.00% | -100.0% | |
| Sell | PELOTON INTERACTIVE INCput | $2,268,000 | -65.3% | 247,100 | -0.0% | 0.00% | -100.0% | |
| New | PENN NATL GAMING INCcall | $1,119,000 | – | 36,800 | +100.0% | 0.00% | – | |
| PENN NATL GAMING INCput | $548,000 | -28.3% | 18,000 | 0.0% | 0.00% | – | ||
| PVAC | Buy | RANGER OIL CORPORATION | $2,870,000 | +57.3% | 87,315 | +65.2% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $304,000 | -11.6% | 23,688 | +28.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $23,000 | -20.7% | 3,657 | -1.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $295,000 | -39.5% | 25,669 | -29.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INV | $0 | – | 2 | +100.0% | 0.00% | – | |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $209,000 | +2.0% | 3,741 | -8.1% | 0.00% | – |
| New | PEPGEN INC | $44,000 | – | 4,455 | +100.0% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $162,000 | -75.5% | 27,819 | -60.3% | 0.00% | – |
| PWPPW | PERELLA WEINBERG PARTNERSwarrant | $42,000 | -64.7% | 60,043 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TR | $56,000 | +133.3% | 3,400 | +78.9% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $230,000 | -93.2% | 11,500 | -93.2% | 0.00% | – |
| Buy | PERSHING SQUARE TONTINE HLDGcall | $641,000 | +2.9% | 32,100 | +2.6% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $904,000 | +2.0% | 33,446 | +20.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $611,000 | -8.0% | 30,706 | +19.3% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $270,000 | -14.0% | 16,050 | +24.9% | 0.00% | – |
| PETIQ INCbond | $3,432,000 | -18.9% | 3,529,000 | 0.0% | 0.00% | -100.0% | ||
| PTR | Sell | PETROCHINA CO LTDadr | $11,000 | -82.3% | 232 | -81.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROput | $934,000 | -89.8% | 80,000 | -87.1% | 0.00% | -100.0% | |
| PFSW | Buy | PFSWEB INC | $105,000 | +10400.0% | 8,885 | +16986.5% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 17 | -99.2% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,441,000 | -39.7% | 170,787 | -2.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $766,000 | -7.5% | 40,038 | -3.4% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $1,000 | 0.0% | 870 | -41.9% | 0.00% | – |
| New | PHOENIX MTR INC | $2,000 | – | 323 | +100.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $608,000 | +55.9% | 16,680 | +212.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $13,000 | -93.3% | 7,239 | -88.6% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,909,000 | +18.3% | 36,504 | +23.2% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $5,000 | +400.0% | 76 | +660.0% | 0.00% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $1,670,000 | +6.6% | 17,389 | +8.3% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $1,605,000 | +131.3% | 16,653 | +149.9% | 0.00% | – |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $2,241,000 | -57.2% | 43,530 | -55.9% | 0.00% | -100.0% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $40,000 | -96.5% | 810 | -96.4% | 0.00% | – |
| Sell | PINDUODUO INCcall | $618,000 | -88.6% | 10,000 | -92.6% | 0.00% | -100.0% | |
| PINDUODUO INCput | $2,781,000 | +54.1% | 45,000 | 0.0% | 0.00% | – | ||
| PIPP | Sell | PINE IS ACQUISITION CORP | $96,000 | -91.5% | 9,688 | -91.5% | 0.00% | – |
| Sell | PINTEREST INCcall | $60,000 | -99.8% | 3,300 | -99.7% | 0.00% | -100.0% | |
| PINTEREST INCput | $33,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | ||
| PBFS | Sell | PIONEER BANCORP INC MD | $61,000 | -20.8% | 6,214 | -15.9% | 0.00% | – |
| New | PIONEER NAT RES COput | $1,628,000 | – | 7,300 | +100.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,548,000 | -78.1% | 22,477 | -74.7% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $1,870,000 | +63.9% | 516,433 | +135.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $102,000 | -67.4% | 53,240 | -49.4% | 0.00% | – |
| New | PLANET FITNESS INCcall | $68,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $1,438,000 | +1041.3% | 332,188 | +1239.1% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $258,000 | -57.1% | 49,855 | -44.8% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $702,000 | -96.7% | 109,736 | -93.3% | 0.00% | -100.0% |
| MYPS | New | PLAYSTUDIOS INC | $183,000 | – | 42,740 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $82,000 | -95.8% | 6,207 | -93.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $2,361,000 | -61.8% | 30,070 | -60.2% | 0.00% | -100.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $13,000 | -88.2% | 1,586 | -89.9% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 51 | -98.6% | 0.00% | – |
| Buy | POET TECHNOLOGIES INC | $300,000 | +154.2% | 30,660 | +88.6% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $271,000 | +69.4% | 39,776 | +97.3% | 0.00% | – |
| Buy | POINTS COM INC | $750,000 | +2400.0% | 30,000 | +1775.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $247,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $47,000 | – | 5,300 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $43,000 | -44.9% | 15,625 | -16.0% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $0 | -100.0% | 24 | -99.8% | 0.00% | – | |
| Sell | PONO CAPITAL CORP | $455,000 | -78.0% | 45,000 | -78.1% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $638,000 | -81.5% | 249,895 | -49.8% | 0.00% | – |
| Sell | PORTILLOS INC | $326,000 | -82.2% | 19,950 | -73.3% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $604,000 | -57.7% | 234,184 | -26.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $2,000 | – | 322 | +1188.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $1,060,000 | +58.2% | 71,173 | +78.5% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $1,951,000 | -13.9% | 161,903 | +18.0% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $55,000 | -84.1% | 22,481 | -33.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $2,302,000 | -37.8% | 1,717,421 | -2.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,451,000 | -48.0% | 906,639 | +0.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,282,000 | -67.0% | 20,029 | -61.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $82,000 | -6.8% | 1,337 | -3.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $11,000 | -82.8% | 2,033 | -78.1% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,099,000 | -74.3% | 29,311 | -71.7% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $49,000 | 0.0% | 627 | -13.2% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,152,000 | +326.7% | 84,598 | +337.9% | 0.00% | – |
| PREF | New | PRNCPAL SPCTRM PREF SEC ACTVfund | $12,000 | – | 715 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $340,000 | -1.4% | 21,098 | +1.1% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,194,000 | -79.9% | 50,537 | -77.1% | 0.00% | -100.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $32,000 | -17.9% | 9,583 | +41.1% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $2,138,000 | +1037.2% | 65,414 | +1122.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $280,000 | +37.3% | 13,950 | +54.3% | 0.00% | – | |
| Sell | BIORA THERAPEUTICS INCcall | $5,000 | -87.5% | 7,800 | -77.3% | 0.00% | – | |
| New | PROGRESSIVE CORPput | $1,465,000 | – | 12,600 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $3,090,000 | +31.4% | 117,816 | +66.9% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $295,000 | +8.1% | 11,293 | -15.4% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $9,000 | -99.5% | 260 | -99.5% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $406,000 | +88.0% | 24,576 | +60.4% | 0.00% | – |
| New | PROSHARES SHORT REAL ESTATEfund | $82,000 | – | 4,236 | +100.0% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT DOW30fund | $1,000 | -75.0% | 12 | -86.8% | 0.00% | – | |
| Sell | PROSHARES ULTRAPRO SHRT R2Kfund | $184,000 | +27.8% | 2,548 | -15.8% | 0.00% | – | |
| New | PROSHARES TR BITCOIN STRATEGY ETFfund | $2,322,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | PROSHARES NANOTECHNOLOGY ETFfund | $441,000 | -38.0% | 14,843 | -23.8% | 0.00% | – | |
| Sell | PROSHARES S&P KENSHO CLEANTECH ETFfund | $367,000 | -48.4% | 12,701 | -37.2% | 0.00% | – | |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $92,000 | +124.4% | 2,476 | +70.3% | 0.00% | – |
| SMDD | Sell | PROSHARES ULTPRO SHRT MC400fund | $150,000 | +33.9% | 4,600 | -8.0% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT R2000fund | $2,000 | – | 102 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES ULTRA OIL & GASfund | $12,000 | -20.0% | 416 | +300.0% | 0.00% | – |
| ANEW | PROSHARES MSCI TRANSFORM CHGfund | $3,369,000 | -20.1% | 105,598 | 0.0% | 0.00% | -100.0% | |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YRfund | $14,000 | +1300.0% | 730 | +1360.0% | 0.00% | – |
| EUM | Sell | PROSHARES SHORT MSCI EMR MKTfund | $7,000 | -94.8% | 500 | -95.0% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYfund | $22,000 | +83.3% | 785 | +220.4% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $933,000 | +95.2% | 19,363 | +121.2% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $23,000 | -58.2% | 655 | -62.2% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVERfund | $72,000 | – | 2,925 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLDfund | $7,000 | – | 118 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $10,000 | -41.2% | 500 | -47.8% | 0.00% | – |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500fund | $555,000 | -72.1% | 15,928 | -49.1% | 0.00% | – |
| New | PROSHARES ULTRASHORT BLOOMBEfund | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $104,000 | +7.2% | 5,673 | -2.6% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $756,000 | +69.1% | 18,066 | +519.3% | 0.00% | – |
| SBB | New | PROSHARES SHORT SMALLCAP600fund | $49,000 | – | 2,500 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,650,000 | +111.0% | 236,118 | +149.9% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,327,000 | -25.7% | 82,400 | -0.6% | 0.00% | – |
| Buy | PROOF ACQUISITION CORP Iwarrant | $6,000 | +50.0% | 56,017 | +299.7% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 395 | -65.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $1,000 | – | 352 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $954,000 | -41.8% | 120,495 | +74.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,110,000 | +87.9% | 44,101 | +107.9% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $132,000 | -48.2% | 32,850 | -5.8% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $3,154,000 | -22.7% | 679,734 | +25.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,158,000 | -4.7% | 137,392 | -1.5% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,134,000 | -44.4% | 95,870 | -41.5% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $51,000 | -43.3% | 13,599 | +18.1% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $2,098,000 | -6.8% | 132,016 | +53.1% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $467,000 | -29.8% | 31,737 | +18.4% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,000 | -98.5% | 2,232 | -98.4% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $110,000 | -11.3% | 10,443 | +1.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $713,000 | +80.5% | 96,049 | +94.5% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $92,000 | -96.2% | 29,934 | -92.7% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,027,000 | – | 105,190 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $301,000 | -65.6% | 109,522 | -13.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $60,000 | -30.2% | 9,062 | -15.0% | 0.00% | – |
| QIWI | QIWI PLCadr | $50,000 | 0.0% | 8,806 | 0.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCbond | $3,125,000 | +358.9% | 3,878,000 | +394.6% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,323,000 | -82.2% | 58,135 | -83.6% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $126,000 | +88.1% | 54,447 | +284.2% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,467,000 | -33.2% | 90,604 | +20.4% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,184,000 | -82.1% | 137,821 | -58.3% | 0.00% | -100.0% |
| QD | Buy | QUDIAN INCadr | $1,626,000 | +525.4% | 1,477,554 | +570.9% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $72,000 | -81.4% | 50,809 | -70.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $341,000 | -29.1% | 115,007 | +52.4% | 0.00% | – |
| Buy | QUTOUTIAO INCadr | $3,000 | +200.0% | 3,404 | +661.5% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $3,550,000 | +6.4% | 1,237,202 | +76.4% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $246,000 | -87.7% | 11,904 | -86.0% | 0.00% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,094,000 | -23.0% | 43,287 | -2.1% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $52,000 | – | 2,586 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $205,000 | -8.5% | 18,835 | +12.9% | 0.00% | – |
| RES | Buy | RPC INC | $646,000 | -20.7% | 93,434 | +22.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $714,000 | -22.8% | 25,218 | -15.2% | 0.00% | – |
| RHbond | $82,000 | -29.3% | 68,000 | 0.0% | 0.00% | – | ||
| RLX | Sell | RLX TECHNOLOGY INCadr | $2,252,000 | -16.4% | 1,057,462 | -29.8% | 0.00% | – |
| New | RXR ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RXRAU | Sell | RXR ACQUISITION CORPunit | $588,000 | -62.7% | 60,000 | -62.5% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,302,000 | +63.6% | 321,062 | +154.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,425,000 | +42.3% | 233,851 | +21.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,488,000 | -69.1% | 86,146 | -60.0% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $4,000 | -91.8% | 687 | -92.9% | 0.00% | – |
| Sell | RALLYBIO CORP | $75,000 | -12.8% | 10,009 | -19.1% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $2,821,000 | -81.4% | 214,498 | -77.6% | 0.00% | -100.0% |
| Sell | RANI THERAPEUTICS HLDGS INC | $12,000 | -61.3% | 1,188 | -49.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $271,000 | -54.4% | 38,656 | +32.8% | 0.00% | – |
| Sell | RAPID7 INCbond | $2,267,000 | -62.8% | 2,500,000 | -48.9% | 0.00% | -100.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $283,000 | -5.4% | 15,469 | +14.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $202,000 | -69.8% | 77,009 | -24.2% | 0.00% | – |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $115,000 | -81.3% | 1,200 | -80.6% | 0.00% | – | |
| Sell | RBC BEARINGS INCpref conv | $2,246,000 | -32.3% | 23,798 | -28.5% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC | $401,000 | -8.9% | 16,357 | +3.1% | 0.00% | – |
| RDI | Sell | READING INTL INC | $22,000 | -56.0% | 6,230 | -47.1% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $0 | – | 525 | +2000.0% | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY CObond | $2,612,000 | – | 3,536,000 | +100.0% | 0.00% | – | |
| UTG | REAVES UTILITY INCOME FUNDfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $1,347,000 | +45.9% | 44,310 | +57.3% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $1,379,000 | +51.5% | 169,350 | +33.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $127,000 | -18.6% | 2,341 | -20.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,118,000 | -20.6% | 139,254 | +66.7% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $111,000 | +404.5% | 5,859 | +638.8% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $48,000 | – | 6,407 | +100.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $904,000 | -59.6% | 109,760 | -11.4% | 0.00% | – |
| REDFIN CORPbond | $15,000 | +36.4% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | REDFIN CORPbond | $127,000 | -86.1% | 217,000 | -82.2% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $2,000 | -86.7% | 2,095 | -65.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $31,000 | – | 10,346 | +100.0% | 0.00% | – | |
| REGENERON PHARMACEUTICALScall | $296,000 | -15.2% | 500 | 0.0% | 0.00% | – | ||
| REGENERON PHARMACEUTICALSput | $1,833,000 | -15.3% | 3,100 | 0.0% | 0.00% | – | ||
| RGS | Sell | REGIS CORP MINN | $0 | -100.0% | 222 | -98.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $154,000 | -23.0% | 4,114 | -0.3% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $18,000 | -84.9% | 10,077 | -61.4% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $304,000 | -28.8% | 15,976 | +0.8% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDadr | $2,000 | -99.8% | 358 | -99.8% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCadr | $218,000 | -29.4% | 88,410 | +97.8% | 0.00% | – |
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | RENREN INCcall | $87,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RENOVACOR INCwarrant | $12,000 | -79.3% | 164,951 | 0.0% | 0.00% | – | ||
| Buy | RENT THE RUNWAY INC | $446,000 | +401.1% | 145,080 | +1019.3% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $311,000 | -12.6% | 22,175 | -11.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $2,386,000 | +2.0% | 49,469 | -5.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $519,000 | +53.1% | 29,698 | +48.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $411,000 | +280.6% | 107,816 | +413.4% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,917,000 | +13.7% | 150,216 | +15.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $71,000 | -59.2% | 10,936 | -38.2% | 0.00% | – | |
| RESERVOIR MEDIA INCwarrant | $36,000 | -55.0% | 35,742 | 0.0% | 0.00% | – | ||
| Sell | REVANCE THERAPEUTICS INCcall | $973,000 | -77.0% | 70,400 | -67.5% | 0.00% | -100.0% | |
| New | REVELSTONE CAPITAL ACQSTN COwarrant | $5,000 | – | 54,039 | +100.0% | 0.00% | – | |
| REVLON INCput | $77,000 | -33.0% | 14,200 | 0.0% | 0.00% | – | ||
| RVLV | Buy | REVOLVE GROUP INC | $1,002,000 | -33.7% | 38,692 | +37.5% | 0.00% | – |
| New | REVOLVE GROUP INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,000 | -99.4% | 441 | -98.4% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $107,000 | -62.3% | 94,529 | -0.6% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $162,000 | – | 44,239 | +100.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $134,000 | -84.2% | 5,556 | -83.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $571,000 | -34.3% | 95,115 | -36.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC | $2,793,000 | -87.6% | 53,416 | -72.2% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $495,000 | -73.6% | 185,956 | -62.2% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $740,000 | -71.2% | 176,924 | +46.0% | 0.00% | – |
| RIOT BLOCKCHAIN INCcall | $11,000 | -80.7% | 2,700 | 0.0% | 0.00% | – | ||
| RIOT BLOCKCHAIN INCput | $849,000 | -80.2% | 202,700 | 0.0% | 0.00% | -100.0% | ||
| New | RIVERVIEW ACQUISITION CORP | $2,266,000 | – | 227,732 | +100.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,006,000 | -72.4% | 116,800 | -46.1% | 0.00% | -100.0% | |
| Sell | ROBINHOOD MKTS INC | $97,000 | -99.4% | 11,759 | -99.0% | 0.00% | -100.0% | |
| Buy | ROBLOX CORPcall | $618,000 | -26.6% | 18,800 | +3.3% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $728,000 | -29.0% | 99,006 | +7.4% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $1,483,000 | -77.0% | 391,487 | -51.1% | 0.00% | -100.0% | |
| New | ROCKWELL MED INC | $0 | – | 35 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $126,000 | -6.0% | 3,683 | +14.6% | 0.00% | – |
| Buy | ROKU INCput | $2,111,000 | +98.2% | 25,700 | +202.4% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $638,000 | -30.3% | 1,421,986 | +131.6% | 0.00% | – |
| ROOT | Sell | ROOT INC | $89,000 | -92.9% | 75,183 | -88.1% | 0.00% | – |
| New | ROSS STORES INCcall | $1,285,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO | $1,998,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | ROVER GROUP INC | $2,367,000 | -46.7% | 629,859 | -18.2% | 0.00% | -100.0% | |
| RVT | New | ROYCE VALUE TRUSTfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -66.7% | 141 | -56.7% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $474,000 | -97.2% | 556,869 | -81.8% | 0.00% | -100.0% |
| RMBL | New | RUMBLEON INC | $81,000 | – | 5,535 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $190,000 | +3.3% | 3,825 | +0.7% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $154,000 | -36.9% | 32,820 | -2.5% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,044,000 | -26.6% | 64,191 | +3.4% | 0.00% | – |
| Buy | RXSIGHT INC | $155,000 | +52.0% | 11,009 | +33.8% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INC | $1,302,000 | +17.0% | 33,222 | +15.8% | 0.00% | – | |
| New | RYDER SYS INCput | $1,727,000 | – | 24,300 | +100.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $463,000 | -50.3% | 21,737 | -18.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $986,000 | -67.4% | 35,925 | -64.9% | 0.00% | – |
| Buy | SES AI CORPORATION | $146,000 | -2.7% | 37,175 | +124.7% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $3,000 | -84.2% | 1,808 | -63.8% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $2,178,000 | -12.1% | 34,897 | -2.0% | 0.00% | – |
| NANR | New | SPDR S&P NORTH AMERICAN NATUfund | $280,000 | – | 5,685 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $859,000 | -24.1% | 24,660 | -10.3% | 0.00% | – |
| GMF | SPDR S&P EMERGING ASIA PACIFfund | $4,000 | -20.0% | 43 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFfund | $1,024,000 | +170.9% | 11,149 | +159.8% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $2,000 | -77.8% | 27 | -79.1% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $49,000 | -80.4% | 1,092 | -76.5% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $717,000 | +1607.1% | 14,743 | +1892.3% | 0.00% | – |
| DWX | SPDR S&P INTER DVD ETFfund | $26,000 | -10.3% | 754 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR DR INTERNATIONAL RL ESTfund | $84,000 | -16.8% | 2,976 | +0.5% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAPfund | $3,000 | +50.0% | 89 | +39.1% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $2,360,000 | +496.0% | 81,811 | +609.0% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFfund | $3,000 | -70.0% | 28 | -60.0% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTfund | $168,000 | -17.2% | 2,377 | -1.8% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEfund | $43,000 | +7.5% | 600 | +25.5% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDfund | $844,000 | +42100.0% | 35,047 | +42640.2% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFfund | $393,000 | -99.5% | 12,051 | -99.4% | 0.00% | -100.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $825,000 | -49.3% | 36,107 | -46.8% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETfund | $743,000 | -16.2% | 36,331 | -6.9% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $3,078,000 | +13.9% | 58,861 | +44.2% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEfund | $1,141,000 | -18.9% | 30,987 | -8.0% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL Tfund | $551,000 | +12.2% | 23,784 | +26.1% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $93,000 | -96.5% | 1,370 | -95.3% | 0.00% | – |
| XTL | SPDR S&P TELECOM ETFfund | $395,000 | -16.1% | 5,075 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $3,390,000 | -37.6% | 39,948 | -17.7% | 0.00% | -100.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $640,000 | -99.7% | 6,361 | -99.6% | 0.00% | -100.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONfund | $2,440,000 | +490.8% | 92,591 | +523.3% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $374,000 | -98.1% | 13,588 | -97.9% | 0.00% | -100.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $972,000 | -18.7% | 29,373 | -7.1% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $906,000 | -99.0% | 15,578 | -98.7% | 0.00% | -100.0% |
| SLY | SPDR S&P 600 SMALL CAP ETFfund | $490,000 | -14.5% | 6,122 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $254,000 | -21.8% | 4,165 | -5.0% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE Efund | $341,000 | -14.1% | 5,635 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $3,308,000 | -10.3% | 21,802 | +22.6% | 0.00% | – |
| Sell | SPDR SER TRput | $74,000 | -99.5% | 1,000 | -99.3% | 0.00% | -100.0% | |
| INKM | SPDR SSGA INCOME ALLOCATIONfund | $9,000 | -10.0% | 283 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYfund | $472,000 | -0.8% | 16,042 | -0.1% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $79,000 | -91.8% | 855 | -91.9% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $705,000 | -15.0% | 15,393 | -11.1% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $2,135,000 | +4.2% | 45,170 | +4.4% | 0.00% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $2,572,000 | +29.1% | 33,875 | +56.8% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGHfund | $2,101,000 | -77.8% | 52,635 | -75.5% | 0.00% | -100.0% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL Cfund | $4,000 | +100.0% | 119 | +138.0% | 0.00% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $36,000 | – | 343 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,414,000 | -3.9% | 111,133 | -1.9% | 0.00% | – |
| MBND | SPDR NUVEEN MUNICIPAL BONDfund | $2,016,000 | -2.7% | 74,695 | 0.0% | 0.00% | – | |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $414,000 | -26.6% | 130,247 | +11.1% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $860,000 | -86.7% | 51,490 | -82.7% | 0.00% | -100.0% |
| SWKH | New | SWK HLDGS CORP | $33,000 | – | 1,903 | +100.0% | 0.00% | – |
| New | Saba Capital Income & Opportunfund | $129,000 | – | 16,008 | +100.0% | 0.00% | – | |
| SABRP | Sell | SABRE CORPpref conv | $1,874,000 | -62.6% | 23,500 | -31.9% | 0.00% | -100.0% |
| Sell | SABRE GLBL INCbond | $51,000 | -44.0% | 49,000 | -10.9% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $31,000 | -18.4% | 7,500 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC | $2,600,000 | -25.8% | 73,509 | +16.3% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSbond | $1,058,000 | – | 475,000 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $1,536,000 | -18.2% | 38,842 | +22.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $93,000 | -48.6% | 43,811 | -17.9% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,973,000 | -20.1% | 165,519 | +4.8% | 0.00% | – |
| Buy | SAMSARA INC | $326,000 | +1258.3% | 29,113 | +1840.9% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $758,000 | -75.2% | 48,405 | -74.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,486,000 | -15.4% | 48,094 | -2.6% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $109,000 | +87.9% | 40,857 | +365.8% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCbond | $1,265,000 | – | 1,001,000 | +100.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $195,000 | – | 46,998 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,050,000 | -11.4% | 43,515 | -0.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $34,000 | -22.7% | 22,941 | -32.4% | 0.00% | – |
| New | SCHNEIDER NATIONAL INCput | $1,813,000 | – | 81,000 | +100.0% | 0.00% | – | |
| SCHL | Sell | SCHOLASTIC CORP | $980,000 | -33.9% | 27,254 | -26.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $9,000 | -99.2% | 1,572 | -98.2% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $648,000 | -34.1% | 14,659 | -20.3% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $295,000 | -22.6% | 6,587 | -6.9% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $642,000 | +40.5% | 11,068 | +81.4% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $880,000 | +394.4% | 14,109 | +468.2% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfund | $127,000 | -68.6% | 3,259 | -61.9% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $32,000 | -98.4% | 1,262 | -98.3% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cfund | $23,000 | -23.3% | 821 | -12.6% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAPfund | $138,000 | -6.1% | 3,050 | +10.8% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPfund | $64,000 | +88.2% | 1,259 | +119.7% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $2,084,000 | -3.4% | 66,271 | +12.8% | 0.00% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFfund | $383,000 | -9.0% | 8,002 | -3.8% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,035,000 | -10.3% | 49,114 | +5.9% | 0.00% | – |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYfund | $72,000 | -18.2% | 2,303 | -0.9% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $511,000 | – | 52,074 | +100.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $67,000 | -14.1% | 33,287 | +128.4% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATION | $1,565,000 | +297.2% | 112,043 | +267.1% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COput | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIO | $2,344,000 | -25.1% | 187,974 | +24.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $2,284,000 | -70.3% | 273,690 | -50.5% | 0.00% | -100.0% |
| Sell | SEA LTDcall | $241,000 | -98.8% | 3,600 | -97.9% | 0.00% | -100.0% | |
| SEA LTDbond | $88,000 | +193.3% | 5,000 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $452,000 | -36.1% | 296,000 | 0.0% | 0.00% | – | ||
| SEB | Buy | SEABOARD CORP DEL | $1,479,000 | +6.2% | 381 | +15.1% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,432,000 | -13.9% | 73,616 | -8.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,219,000 | -59.8% | 98,017 | -40.2% | 0.00% | – |
| New | SEAPORT CALIBRE MATLS ACQUISwarrant | $8,000 | – | 56,109 | +100.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $211,000 | -48.9% | 37,432 | +10.4% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $369,000 | -99.2% | 2,900 | -99.0% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $715,000 | -87.2% | 5,200 | -82.8% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRput | $3,057,000 | -95.2% | 35,000 | -94.4% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRput | $1,540,000 | -92.7% | 11,200 | -90.1% | 0.00% | -100.0% | |
| SCWX | Sell | SECUREWORKS CORP | $1,584,000 | -22.5% | 145,855 | -5.5% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $44,000 | -17.0% | 5,265 | +0.1% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $0 | -100.0% | 57 | -99.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,194,000 | +44.9% | 1,674,609 | +36.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $268,000 | -3.6% | 108,180 | +8.9% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $8,000 | – | 3,550 | +100.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $232,000 | +109.0% | 183,386 | +408.8% | 0.00% | – | |
| Buy | SEMPRAcall | $1,217,000 | +168.1% | 8,100 | +200.0% | 0.00% | – | |
| Buy | SEMPRAput | $1,698,000 | +9888.2% | 11,300 | +11200.0% | 0.00% | – | |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,000 | -99.9% | 173 | -99.9% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aadr | $0 | – | 27 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $420,000 | -33.3% | 407,634 | +27.4% | 0.00% | – |
| New | SENSEONICS HLDGS INCcall | $83,000 | – | 80,100 | +100.0% | 0.00% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $3,000 | -99.2% | 1,301 | -99.2% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $2,000 | -99.9% | 1,447 | -99.6% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,678,000 | +164.9% | 780,844 | +449.6% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $494,000 | -76.4% | 94,880 | -42.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $7,000 | -90.1% | 9,125 | -92.3% | 0.00% | – |
| VIIAW | Buy | 7GC & CO HOLDINGS INCwarrant | $4,000 | +100.0% | 56,827 | +711.8% | 0.00% | – |
| 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | 79 | 0.0% | 0.00% | – | ||
| SHAK | Buy | SHAKE SHACK INC | $3,393,000 | +69.7% | 85,937 | +191.8% | 0.00% | – |
| SHAKE SHACK INCcall | $16,000 | -40.7% | 400 | 0.0% | 0.00% | – | ||
| New | SHAKE SHACK INCbond | $1,448,000 | – | 2,185,000 | +100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $230,000 | -21.5% | 145,344 | +22.6% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $67,000 | -38.0% | 16,671 | -34.8% | 0.00% | – |
| New | SHELTER ACQUISITION CORP Iwarrant | $3,000 | – | 18,361 | +100.0% | 0.00% | – | |
| Sell | SHIFT4 PMTS INCbond | $680,000 | -87.9% | 842,000 | -84.3% | 0.00% | -100.0% | |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $872,000 | -72.4% | 1,295,788 | -9.8% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $1,055,000 | -14.7% | 36,952 | -0.1% | 0.00% | – |
| Buy | SHOPIFY INCput | $1,906,000 | +252.3% | 61,000 | +7525.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $322,000 | +274.4% | 17,413 | +314.9% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $130,000 | -37.8% | 4,860 | -35.8% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $588,000 | -68.1% | 31,586 | -38.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $3,389,000 | -10.6% | 256,683 | +53.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $2,936,000 | -49.1% | 294,594 | -17.0% | 0.00% | -100.0% |
| SIEB | SIEBERT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $1,717,000 | +146.0% | 78,982 | +182.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,000 | -98.3% | 1,209 | -95.6% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $18,000 | -52.6% | 22,964 | -29.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $708,000 | +1023.8% | 30,285 | +765.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDadr | $289,000 | – | 148,216 | +166434.8% | 0.00% | – |
| Sell | SIGMA LITHIUM CORPORATION | $8,000 | -96.1% | 505 | -96.7% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $211,000 | -19.8% | 15,297 | +5.8% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $449,000 | +89.5% | 38,755 | +15.4% | 0.00% | – |
| New | SIGA TECHNOLOGIES INCput | $104,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | SILK RD MED INCput | $51,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $87,000 | +210.7% | 5,302 | +285.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $672,000 | -42.5% | 270,998 | -16.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $6,000 | -87.8% | 1,497 | -89.1% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $2,551,000 | -42.8% | 47,647 | +61.0% | 0.00% | -100.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,525,000 | +211.9% | 155,620 | +211.2% | 0.00% | – |
| SPYC | New | SIMPLIFY US EQUITY PLUS CONVfund | $17,000 | – | 648 | +100.0% | 0.00% | – |
| SIMPLIFY HEDGED EQUITY ETFfund | $230,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | ||
| SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $2,551,000 | -2.7% | 51,715 | +0.6% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $496,000 | -53.0% | 129,755 | -22.5% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $2,000 | 0.0% | 3,765 | +22.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $147,000 | – | 6,307 | +100.0% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,738,000 | -25.3% | 148,017 | -6.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $485,000 | – | 48,315 | +100.0% | 0.00% | – | |
| SKECHERS U S A INCcall | $46,000 | -13.2% | 1,300 | 0.0% | 0.00% | – | ||
| SKECHERS U S A INCput | $46,000 | -13.2% | 1,300 | 0.0% | 0.00% | – | ||
| Sell | SKEENA RES LTD NEW | $73,000 | -68.0% | 13,771 | -32.8% | 0.00% | – | |
| SKILWS | Sell | SKILLSOFT CORPwarrant | $63,000 | -55.3% | 120,947 | -0.7% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORP | $1,534,000 | -60.1% | 435,794 | -31.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $327,000 | -24.8% | 263,653 | +81.7% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,989,000 | -9.7% | 63,022 | +4.5% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $3,187,000 | -29.3% | 34,400 | +1.8% | 0.00% | -100.0% | |
| SKYWORKS SOLUTIONS INCput | $2,196,000 | -30.5% | 23,700 | 0.0% | 0.00% | – | ||
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $35,000 | -14.6% | 5,781 | +50.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $3,117,000 | -62.8% | 100,698 | -39.0% | 0.00% | -100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,167,000 | -0.8% | 88,881 | +14.3% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $2,597,000 | +48.2% | 107,483 | +56.9% | 0.00% | – |
| SND | Sell | SMART SAND INC | $6,000 | -60.0% | 3,143 | -27.7% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $203,000 | -71.2% | 195,656 | -28.0% | 0.00% | – |
| Buy | SMARTRENT INC | $551,000 | +122.2% | 121,978 | +148.2% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 88 | -99.7% | 0.00% | – |
| SMID | SMITH MIDLAND CORP | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $136,000 | -24.9% | 14,856 | +21.1% | 0.00% | – | |
| SNOWFLAKE INCput | $807,000 | -39.3% | 5,800 | 0.0% | 0.00% | – | ||
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $43,000 | -57.0% | 50,460 | -0.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $855,000 | -91.3% | 10,234 | -91.1% | 0.00% | -100.0% |
| SOFI TECHNOLOGIES INCput | $1,613,000 | -44.2% | 306,000 | 0.0% | 0.00% | – | ||
| SOHU | Sell | SOHU COM LTDadr | $156,000 | -94.7% | 9,409 | -94.7% | 0.00% | – |
| SOLAREDGE TECHNOLOGIES INCcall | $985,000 | -15.2% | 3,600 | 0.0% | 0.00% | – | ||
| New | SOLAREDGE TECHNOLOGIES INCput | $55,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,764,000 | +72.1% | 172,041 | +123.4% | 0.00% | – | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 94 | -94.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $3,000 | -94.0% | 4,765 | -88.4% | 0.00% | – |
| New | SOLID POWER INC | $392,000 | – | 72,924 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $48,000 | -47.8% | 11,931 | +10.7% | 0.00% | – | |
| New | SOMALOGIC INC | $608,000 | – | 134,344 | +100.0% | 0.00% | – | |
| Sell | SOMALOGIC INCwarrant | $59,000 | -68.1% | 78,058 | -9.6% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $70,000 | +29.6% | 67,634 | +490.7% | 0.00% | – | |
| SJIV | Buy | SOUTH JERSEY INDS INCpref conv | $3,544,000 | +103.9% | 52,206 | +108.8% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $886,000 | -8.3% | 36,714 | +0.9% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $2,313,000 | -55.9% | 43,653 | -54.5% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,031,000 | +218.8% | 46,558 | +272.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $336,000 | -37.7% | 7,433 | -31.1% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $389,000 | +45.1% | 24,511 | +29.5% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $34,000 | -94.0% | 43,876 | -90.1% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,000 | -99.9% | 1,275 | -98.4% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $78,000 | +151.6% | 66,873 | +348.8% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCcall | $1,204,000 | +87.8% | 50,500 | +72.4% | 0.00% | – | |
| SPLUNK INCcall | $18,000 | -40.0% | 200 | 0.0% | 0.00% | – | ||
| SPLUNK INCput | $133,000 | -40.4% | 1,500 | 0.0% | 0.00% | – | ||
| Sell | SPLUNK INCbond | $1,632,000 | -71.9% | 1,700,000 | -66.4% | 0.00% | -100.0% | |
| Buy | SPLUNK INCbond | $554,000 | -18.8% | 589,000 | +3.7% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $17,000 | +21.4% | 2,721 | +51.1% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,877,000 | +82.0% | 300,006 | +102.7% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $1,291,000 | -65.4% | 68,001 | -69.9% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $201,000 | -5.6% | 14,179 | +2.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTfund | $650,000 | -51.5% | 94,210 | -38.3% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETFfund | $1,616,000 | – | 28,282 | +100.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $149,000 | -18.1% | 8,847 | -5.6% | 0.00% | – |
| CXM | Sell | SPRINKLR INC | $321,000 | -55.5% | 31,765 | -47.6% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| Sell | BLOCK INCcall | $867,000 | -78.5% | 14,100 | -52.5% | 0.00% | – | |
| Buy | BLOCK INCbond | $2,601,000 | +20.0% | 2,276,000 | +91.6% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INC | $602,000 | -58.4% | 28,781 | -49.0% | 0.00% | – |
| Buy | STAGWELL INC | $229,000 | +8.0% | 42,046 | +43.6% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $1,550,000 | +25.3% | 34,443 | +20.1% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $31,000 | +14.8% | 3,446 | +40.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,000 | -97.1% | 421 | -94.7% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCcall | $263,000 | +94.8% | 12,600 | +125.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $52,000 | – | 12,716 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $43,000 | – | 700 | +100.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $0 | – | 5 | -85.7% | 0.00% | – |
| STEM | Buy | STEM INC | $1,837,000 | +66.1% | 256,527 | +155.4% | 0.00% | – |
| New | STEM INCcall | $344,000 | – | 48,100 | +100.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $0 | -100.0% | 112 | -99.5% | 0.00% | – |
| Buy | STERLING CHECK CORP | $301,000 | -3.5% | 18,494 | +56.4% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $59,000 | -65.9% | 10,465 | -57.1% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,797,000 | -14.1% | 127,584 | +5.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,003,000 | -52.4% | 405,199 | -3.1% | 0.00% | -100.0% |
| STITCH FIX INCcall | $80,000 | -50.9% | 16,200 | 0.0% | 0.00% | – | ||
| SYBT | Buy | STOCK YDS BANCORP INC | $2,931,000 | +138.5% | 48,995 | +110.9% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $297,000 | -27.9% | 22,498 | +14.7% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $243,000 | -5.4% | 14,201 | +14.7% | 0.00% | – |
| STON | Sell | STONEMOR INC | $51,000 | -1.9% | 15,003 | -25.9% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,483,000 | +31.0% | 18,997 | +24.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $103,000 | +10200.0% | 3,173 | +15765.0% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $11,000 | -83.1% | 6,863 | -38.6% | 0.00% | – | |
| STRYVE FOODS INCwarrant | $7,000 | -22.2% | 59,722 | 0.0% | 0.00% | – | ||
| RGR | Buy | STURM RUGER & CO INC | $1,631,000 | +5.7% | 25,632 | +15.7% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $1,004,000 | -56.7% | 65,800 | -54.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $268,000 | -57.1% | 45,511 | -54.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $165,000 | -26.7% | 5,951 | -32.3% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,966,000 | -14.4% | 233,022 | +0.1% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $6,000 | -89.7% | 5,135 | -78.6% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $2,649,000 | -28.4% | 353,834 | +11.5% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $544,000 | -13.4% | 29,674 | +23.9% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 3,033 | +100.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $38,000 | -81.0% | 12,995 | -67.2% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.call | $367,000 | – | 19,900 | +100.0% | 0.00% | – | |
| SUNNOVA ENERGY INTL INC.put | $1,272,000 | -20.1% | 69,000 | 0.0% | 0.00% | – | ||
| New | SUNNOVA ENERGY INTL INC.bond | $683,000 | – | 811,000 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPcall | $90,000 | +500.0% | 5,700 | +714.3% | 0.00% | – | |
| Buy | SUNPOWER CORPput | $1,290,000 | +1365.9% | 81,600 | +1890.2% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,921,000 | +2531.5% | 51,588 | +2798.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,733,000 | +25.8% | 351,300 | -18.8% | 0.00% | – |
| Buy | SUNRUN INCcall | $2,212,000 | -19.8% | 94,700 | +4.3% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $76,000 | -34.5% | 19,207 | -23.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $112,000 | +4.7% | 6,300 | +4.5% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $2,000 | -96.9% | 1,335 | -94.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,540,000 | -24.7% | 53,230 | +43.3% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $426,000 | -7.8% | 11,438 | +12.1% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $815,000 | -41.9% | 156,431 | -8.4% | 0.00% | – |
| Buy | SWEETGREEN INC | $163,000 | -31.5% | 14,033 | +88.4% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUNDfund | $20,000 | -16.7% | 2,581 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP | $1,180,000 | -59.3% | 36,137 | -58.6% | 0.00% | – | |
| New | SYMBOTIC INC | $534,000 | – | 48,685 | +100.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | -50.0% | 964 | 0.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $2,176,000 | – | 78,800 | +100.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SYSCO CORPcall | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | ||
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $3,000 | -92.7% | 2,908 | -91.6% | 0.00% | – |
| Buy | SYSTEM1 INC | $43,000 | -48.8% | 6,115 | +5.4% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $808,000 | -14.8% | 63,619 | -3.5% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $510,000 | +12.6% | 37,156 | +36.3% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $244,000 | -15.3% | 43,133 | -5.6% | 0.00% | – |
| TFF PHARMACEUTICALS INCput | $57,000 | -9.5% | 10,000 | 0.0% | 0.00% | – | ||
| New | TG VENTURE ACQUISITION CORP | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | TJX COS INC NEWcall | $67,000 | -99.7% | 1,200 | -99.7% | 0.00% | -100.0% | |
| New | TJX COS INC NEWput | $67,000 | – | 1,200 | +100.0% | 0.00% | – | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $2,331,000 | -52.1% | 237,902 | -52.1% | 0.00% | -100.0% |
| New | TMC THE METALS COMPANY INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| Buy | TPG INC | $922,000 | +20.8% | 38,574 | +52.5% | 0.00% | – | |
| New | SIXTH STREET SPECIALTY LENDIbond | $2,464,000 | – | 2,366,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $454,000 | -89.2% | 36,292 | -87.9% | 0.00% | -100.0% |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU CORwarrant | $9,000 | +80.0% | 57,401 | +308.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $385,000 | -71.6% | 149,741 | -36.5% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,093,000 | -20.7% | 149,501 | +118.7% | 0.00% | – |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,561,000 | -13.9% | 19,100 | +9.8% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $429,000 | -99.4% | 3,500 | -99.2% | 0.00% | -100.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $919,000 | -96.6% | 7,500 | -95.8% | 0.00% | -100.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $239,000 | -3.6% | 17,052 | -1.6% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $62,000 | -57.5% | 13,693 | -7.6% | 0.00% | – |
| TALK | TALKSPACE INC | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INCwarrant | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $224,000 | +12.6% | 49,327 | +88.0% | 0.00% | – | |
| Sell | TARGET CORPput | $607,000 | -99.2% | 4,300 | -98.8% | 0.00% | -100.0% | |
| New | TARGA RES CORPput | $2,536,000 | – | 42,500 | +100.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $135,000 | -63.3% | 23,719 | -61.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $142,000 | +111.9% | 9,693 | +145.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $157,000 | -81.8% | 145,351 | -61.4% | 0.00% | – |
| TASK | Buy | TASKUS INC | $1,153,000 | -14.6% | 68,374 | +94.8% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $552,000 | -2.3% | 87,472 | +94.6% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,039,000 | -63.8% | 279,291 | -36.5% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,030,000 | +3.0% | 699,890 | -1.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 121 | -99.0% | 0.00% | – |
| Sell | TECK RESOURCES LTDcall | $229,000 | -99.1% | 7,500 | -98.8% | 0.00% | -100.0% | |
| New | TECK RESOURCES LTDput | $257,000 | – | 8,400 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $1,632,000 | +0.9% | 24,840 | +24.8% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $173,000 | -39.9% | 11,207 | -29.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCbond | $2,365,000 | -22.7% | 3,181,000 | -11.7% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SAadr | $0 | -100.0% | 96 | -1.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $2,746,000 | – | 303,123 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $97,000 | +203.1% | 18,953 | +182.4% | 0.00% | – |
| Sell | TELESAT CORP | $1,000 | -99.3% | 96 | -98.9% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $1,442,000 | +0.5% | 178,357 | +23.9% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $94,000 | -63.6% | 16,679 | -23.8% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,420,000 | -15.8% | 23,974 | +12.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $406,000 | -95.4% | 80,819 | -95.5% | 0.00% | -100.0% |
| New | TENON MEDICAL INC | $4,000 | – | 1,725 | +100.0% | 0.00% | – | |
| New | TERADYNE INCput | $36,000 | – | 400 | +100.0% | 0.00% | – | |
| TERADYNE INCbond | $870,000 | -22.2% | 299,000 | 0.0% | 0.00% | – | ||
| Sell | TERAWULF INC | $14,000 | -97.3% | 11,429 | -81.7% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $2,000 | -92.9% | 963 | -89.7% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $59,000 | – | 12,805 | +100.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | TESLA INCbond | $43,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $270,000 | -50.4% | 66,556 | -49.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $312,000 | -47.9% | 12,414 | -43.7% | 0.00% | – |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $728,000 | +33.1% | 80,533 | +45.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,237,000 | -51.6% | 290,989 | +8.4% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,753,000 | -5.4% | 136,274 | +24.1% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $301,000 | -53.7% | 40,853 | -34.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $4,000 | – | 336 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCput | $3,343,000 | – | 79,800 | +100.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $1,434,000 | +207.7% | 576,056 | +795.8% | 0.00% | – |
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | -100.0% | 492 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $773,000 | -39.5% | 54,952 | -30.4% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $50,000 | -19.4% | 9,084 | +68.3% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $150,000 | +154.2% | 6,831 | +166.6% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $36,000 | -56.6% | 7,352 | -43.9% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $345,000 | -17.3% | 24,436 | +21.7% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $1,645,000 | -35.5% | 169,604 | +10.8% | 0.00% | – |
| TDUP | Sell | THREDUP INC | $244,000 | -93.4% | 97,719 | -79.8% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $2,146,000 | -33.5% | 124,020 | -40.8% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $3,398,000 | +1310.0% | 151,784 | +1669.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $309,000 | -0.3% | 31,530 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $1,000 | -66.7% | 6,306 | 0.0% | 0.00% | – | |
| RPAR | RPAR RISK PARITY ETFfund | $9,000 | -18.2% | 449 | 0.0% | 0.00% | – | |
| ZHDG | New | ZEGA BUY AND HEDGE ETFfund | $81,000 | – | 4,862 | +100.0% | 0.00% | – |
| XVOL | New | ACRUENCE ACTIVE HEDGE US ETFfund | $38,000 | – | 2,171 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $767,000 | -40.6% | 36,351 | -38.8% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $87,000 | -73.5% | 28,190 | -43.8% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $86,000 | -14.0% | 12,320 | +15.9% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $854,000 | -58.8% | 273,741 | +2.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $135,000 | -4.9% | 12,730 | +15.5% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $775,000 | – | 79,207 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $662,000 | -68.3% | 43,836 | -69.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $64,000 | -4.5% | 125,600 | -0.8% | 0.00% | – |
| Sell | TOAST INC | $1,469,000 | -97.2% | 113,538 | -95.3% | 0.00% | -100.0% | |
| TMP | Sell | TOMPKINS FINL CORP | $867,000 | -51.6% | 12,021 | -47.5% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 132 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,013,000 | +15.4% | 28,655 | +14.2% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $34,000 | -34.6% | 7,955 | -7.9% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,665,000 | -13.5% | 61,309 | -4.6% | 0.00% | – |
| Sell | TRAEGER INC | $74,000 | -78.9% | 17,387 | -63.1% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $216,000 | -36.3% | 3,807 | -8.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $27,000 | +2600.0% | 673 | +1822.9% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $739,000 | -6.9% | 217,917 | -0.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,099,000 | +512.0% | 66,727 | +422.7% | 0.00% | – |
| TRANSOCEAN INCbond | $183,000 | +1.1% | 191,000 | 0.0% | 0.00% | – | ||
| TGAN | Sell | TRANSPHORM INC | $44,000 | -69.9% | 11,466 | -44.6% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $299,000 | +6.0% | 58,226 | +44.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $236,000 | -55.6% | 6,851 | -44.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $58,000 | +190.0% | 9,571 | +214.4% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,239,000 | -27.2% | 225,850 | -4.0% | 0.00% | -100.0% |
| TIG | Buy | TREAN INS GROUP INC | $76,000 | +94.9% | 12,166 | +45.6% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,629,000 | +564.9% | 162,957 | +695.4% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDadr | $428,000 | +895.3% | 49,343 | +1660.4% | 0.00% | – |
| New | TREX CO INCput | $1,361,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $0 | -100.0% | 93 | -99.9% | 0.00% | – |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP Iwarrant | $8,000 | +300.0% | 53,519 | +1042.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $196,000 | -44.5% | 20,329 | -52.6% | 0.00% | – |
| New | TRICIDA INCcall | $218,000 | – | 22,500 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,129,000 | -44.3% | 40,790 | -35.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $3,098,000 | -41.6% | 127,923 | -17.2% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $139,000 | +247.5% | 10,905 | +374.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $3,316,000 | -25.8% | 52,996 | +11.4% | 0.00% | -100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,026,000 | +34.5% | 77,168 | +155.4% | 0.00% | – |
| TRVG | Sell | TRIVAGO N Vadr | $1,000 | -93.8% | 473 | -92.9% | 0.00% | – |
| New | TRIPADVISOR INCcall | $363,000 | – | 20,400 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $314,000 | -56.8% | 121,488 | -33.9% | 0.00% | – |
| TRUIST FINL CORPcall | $147,000 | -16.5% | 3,100 | 0.0% | 0.00% | – | ||
| TRUIST FINL CORPput | $408,000 | -16.4% | 8,600 | 0.0% | 0.00% | – | ||
| TRST | Sell | TRUSTCO BK CORP N Y | $1,983,000 | -35.3% | 64,314 | -33.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $263,000 | -69.2% | 5,907 | -52.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $712,000 | -65.9% | 112,217 | +4.4% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $325,000 | -20.1% | 129,889 | +24.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $2,081,000 | -11.8% | 76,674 | +10.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,053,000 | +50.2% | 114,013 | +68.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $104,000 | -59.5% | 8,548 | -29.1% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INC | $1,594,000 | -17.8% | 220,516 | +38.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,465,000 | -48.7% | 166,857 | -36.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $450,000 | -26.5% | 211,502 | -19.8% | 0.00% | – |
| VNET | New | VNET GROUP INCadr | $29,000 | – | 4,816 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $458,000 | +38.8% | 184,647 | +114.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,000 | – | 121 | +908.3% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,626,000 | -51.6% | 326,355 | -46.3% | 0.00% | – |
| Buy | TWO HBRS INVT CORPcall | $747,000 | +3012.5% | 150,000 | +3309.1% | 0.00% | – | |
| New | II-VI INCput | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $1,710,000 | -20.0% | 163,284 | +1.4% | 0.00% | – |
| New | REGENTS PARK HEDGED MARKETfund | $59,000 | – | 6,637 | +100.0% | 0.00% | – | |
| Sell | APEX HEALTHCARE ETFfund | $53,000 | -24.3% | 6,294 | -16.1% | 0.00% | – | |
| ACTV | New | LEADERSHARES ACTIVIST LEADERfund | $7,000 | – | 215 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $0 | – | 933 | +47.4% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $1,605,000 | -34.4% | 224,492 | -1.7% | 0.00% | – | |
| Sell | TYSON FOODS INCcall | $465,000 | -84.4% | 5,400 | -83.8% | 0.00% | – | |
| Sell | TYSON FOODS INCput | $1,902,000 | -47.1% | 22,100 | -44.9% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $291,000 | +34.7% | 3,653 | +11.8% | 0.00% | – |
| New | FI ENHANCED LARGE CAP GROWTHfund | $64,000 | – | 162 | +100.0% | 0.00% | – | |
| UGIC | New | UGI CORP NEWpref conv | $137,000 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $453,000 | +161.8% | 44,388 | +219.2% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $467,000 | +1510.3% | 14,863 | +951.1% | 0.00% | – |
| Sell | US BANCORP DELcall | $2,260,000 | -64.1% | 49,100 | -58.6% | 0.00% | -100.0% | |
| USDP | Sell | USD PARTNERS LP | $2,490,000 | -19.2% | 478,886 | -6.5% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $27,000 | -44.9% | 10,000 | -20.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,562,000 | -20.6% | 311,838 | +29.7% | 0.00% | -100.0% |
| Sell | UBER TECHNOLOGIES INCcall | $1,606,000 | -99.0% | 78,500 | -98.3% | 0.00% | -100.0% | |
| UI | Buy | UBIQUITI INC | $3,046,000 | -13.3% | 12,275 | +1.7% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $67,000 | -2.9% | 5,763 | +19.9% | 0.00% | – | |
| PATH | Sell | UIPATH INC | $698,000 | -99.1% | 38,348 | -98.9% | 0.00% | -100.0% |
| ULBI | ULTRALIFE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $30,000 | -23.1% | 12,878 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INC | $2,951,000 | +0.3% | 389,424 | +106.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,122,000 | -40.9% | 150,917 | -24.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | UNION PAC CORPput | $2,559,000 | -97.0% | 12,000 | -96.2% | 0.00% | -100.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $394,000 | -11.9% | 11,515 | -20.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,000 | -97.1% | 609 | -94.0% | 0.00% | – |
| UNITED RENTALS INCcall | $2,259,000 | -31.6% | 9,300 | 0.0% | 0.00% | – | ||
| UNITED RENTALS INCput | $1,263,000 | -31.6% | 5,200 | 0.0% | 0.00% | – | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $702,000 | +4580.0% | 21,445 | +4088.5% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $905,000 | +16.5% | 31,245 | +21.6% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEfund | $5,000 | -99.0% | 100 | -98.9% | 0.00% | – |
| CPER | Buy | UNITED STATES COPPER INDEXfund | $10,000 | +150.0% | 444 | +210.5% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $116,000 | -34.1% | 1,095 | -27.7% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPfund | $41,000 | +17.1% | 598 | -4.9% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPfund | $508,000 | -41.2% | 26,708 | -39.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $1,642,000 | -31.2% | 20,433 | -36.5% | 0.00% | – |
| US WELL SERVICES INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| USL | Sell | UNITED STATES 12 MONTH OILfund | $10,000 | -85.5% | 263 | -85.8% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWcall | $435,000 | -19.9% | 24,300 | +68.8% | 0.00% | – | |
| UNITED STATES STL CORPbond | $946,000 | -43.0% | 568,000 | 0.0% | 0.00% | – | ||
| Sell | UNITEDHEALTH GROUP INCcall | $3,185,000 | -9.5% | 6,200 | -10.1% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $100,000 | +37.0% | 3,777 | +43.6% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $2,669,000 | -98.8% | 72,462 | -96.7% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,040,000 | -7.3% | 50,234 | -11.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,027,000 | -62.2% | 40,129 | -53.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $184,000 | -8.5% | 14,114 | -4.9% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,000 | -66.7% | 199 | -48.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $106,000 | +47.2% | 3,898 | +8.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $240,000 | -45.2% | 33,581 | -32.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $482,000 | -25.8% | 18,973 | -21.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $229,000 | -5.0% | 15,752 | +15.1% | 0.00% | – |
| New | UPSTART HLDGS INCput | $854,000 | – | 27,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $119,000 | -14.4% | 111,969 | +28.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $729,000 | -23.9% | 236,853 | +13.5% | 0.00% | – |
| UONE | New | URBAN ONE INC | $24,000 | – | 4,427 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $27,000 | – | 6,417 | +100.0% | 0.00% | – |
| Buy | USERTESTING INC | $127,000 | +176.1% | 25,296 | +492.1% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $1,586,000 | -3.1% | 161,856 | 0.0% | 0.00% | – | |
| HUGSWS | Buy | USHG ACQUISITION CORPwarrant | $45,000 | -35.7% | 113,536 | +83.1% | 0.00% | – |
| UXIN | Buy | UXIN LTDadr | $2,000 | -33.3% | 5,928 | +92.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $85,000 | -56.6% | 105,584 | -10.4% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $1,499,000 | +80.0% | 3,258,461 | +167.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $24,000 | -29.4% | 6,646 | -11.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $213,000 | -7.4% | 5,675 | +13.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $217,000 | -78.5% | 31,255 | -79.7% | 0.00% | – |
| New | VACASA INC | $164,000 | – | 56,794 | +100.0% | 0.00% | – | |
| VACC | Sell | VACCITECH PLCadr | $0 | – | 6 | -64.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $207,000 | +23.2% | 4,576 | -20.3% | 0.00% | – |
| New | THE VALENS COMPANY INC | $262,000 | – | 403,668 | +100.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $33,000 | +6.5% | 495 | +7.4% | 0.00% | – |
| New | VALVOLINE INCcall | $2,883,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRUSTfund | $8,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,145,000 | -72.2% | 105,112 | -71.1% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $370,000 | -53.7% | 7,767 | -43.5% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETFfund | $106,000 | -58.3% | 2,137 | -43.0% | 0.00% | – |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH Yfund | $204,000 | +36.9% | 11,484 | +55.8% | 0.00% | – |
| RSX | VANECK RUSSIA ETFfund | $1,325,000 | 0.0% | 234,535 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfund | $1,407,000 | +43.4% | 52,059 | +61.3% | 0.00% | – |
| XMPT | New | VANECK CEF MUNI INCOME ETFfund | $167,000 | – | 7,245 | +100.0% | 0.00% | – |
| FLTR | Sell | V/E INV GR FLOATING RATE ETFfund | $435,000 | -78.0% | 17,635 | -77.6% | 0.00% | – |
| MLN | Sell | VANECK LONG MUNI ETFfund | $950,000 | -33.0% | 53,802 | -26.4% | 0.00% | – |
| NLR | Buy | VANECK VCTRS URANIUM & NUCLEARfund | $251,000 | +54.0% | 4,805 | +67.8% | 0.00% | – |
| MOO | Buy | VANECK AGRIBUSINESS ETFfund | $2,837,000 | +199.9% | 32,809 | +262.4% | 0.00% | – |
| GLIN | VANECK INDIA GROWTH LEADERS ETfund | $21,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| Sell | VANECK ETF TRUSTcall | $2,532,000 | -83.0% | 35,800 | -89.4% | 0.00% | -100.0% | |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFfund | $1,528,000 | -5.3% | 33,454 | -1.9% | 0.00% | – |
| EMLC | VANECK J.P. MORGAN EM LOCAL Cfund | $8,000 | -11.1% | 317 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFfund | $39,000 | -95.5% | 724 | -95.2% | 0.00% | – |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $403,000 | -37.9% | 4,639 | -15.4% | 0.00% | – |
| DAPP | New | VANECK DIGITAL TRANSFORMATIOfund | $80,000 | – | 18,305 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASfund | $491,000 | – | 4,900 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFfund | $180,000 | +1536.4% | 3,664 | +1741.2% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $1,835,000 | -6.4% | 27,645 | +14.3% | 0.00% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFfund | $2,083,000 | -16.2% | 11,461 | +8.5% | 0.00% | – |
| MGC | VANGUARD MEGA CAP ETFfund | $1,248,000 | -17.1% | 9,465 | 0.0% | 0.00% | – | |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vfund | $38,000 | – | 249 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $70,000 | -9.1% | 413 | +6.4% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALfund | $539,000 | -5.8% | 3,730 | +9.3% | 0.00% | – |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $2,631,000 | -85.1% | 16,644 | -81.8% | 0.00% | -100.0% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -2,969 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFfund | $0 | – | -597 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -281,503 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit | $0 | – | -142,302 | -100.0% | 0.00% | – | |
| Exit | AZEK CO INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -16,074 | -100.0% | 0.00% | – |
| Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCbond | $0 | – | -3,168,000 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIfund | $0 | – | -900 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -285,321 | -100.0% | 0.00% | – | |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit | $0 | – | -264,376 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINfund | $0 | – | -175 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK INDONESIA INDEX ETFfund | $0 | – | -9,850 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit | $0 | – | -100,850 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -524 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCbond | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Aadr | $0 | – | -48,707 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | VTEX | $0 | – | -111,151 | -100.0% | 0.00% | – | |
| Exit | RUMBLEON INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSadr | $0 | – | -664 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -80,627 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -100,006 | -100.0% | 0.00% | – |
| Exit | ANAPLAN INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -22,234 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -68,900 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -277 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -28,956 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCbond | $0 | – | -367,000 | -100.0% | 0.00% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -6,298 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPwarrant | $0 | – | -93,131 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SEIX | Exit | VIRTUS SEIX SENIOR LOAN ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | KIDPIK CORP | $0 | – | -1,071 | -100.0% | 0.00% | – | |
| PXH | Exit | INVESCO FTSE RAFI EMERGING Mfund | $0 | – | -67 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -8,130 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -1,302,946 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -49,502 | -100.0% | 0.00% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -2,723 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPwarrant | $0 | – | -16,438 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -11,419 | -100.0% | 0.00% | – |
| SQFL | Exit | SQL TECHNOLOGIES CORP | $0 | – | -32,733 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| GK | Exit | ADVISORSHARES GERBER KAWASAKfund | $0 | – | -625 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORwarrant | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -37,679 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -435 | -100.0% | 0.00% | – |
| RFCI | Exit | RIVERFRONT DYNAMIC CORE INCfund | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,197 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPadr | $0 | – | -63,209 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -4,127 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -1,635 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit | $0 | – | -77,180 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INCput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -171,273 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVfund | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| REV | Exit | REVLON INC | $0 | – | -4,126 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -421,091 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -6,948 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAfund | $0 | – | -3,126 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -2,537,000 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPwarrant | $0 | – | -215,593 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -86,258 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -26,125 | -100.0% | 0.00% | – |
| Exit | PACKAGING CORP AMERcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -103,675 | -100.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,217 | -100.0% | 0.00% | – |
| JIG | Exit | JPMORGAN INTERNATIONAL GROWTfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -12,781 | -100.0% | 0.00% | – |
| Exit | TELLURIAN INC NEWcall | $0 | – | -267,600 | -100.0% | 0.00% | – | |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -36,132 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERSfund | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCunit | $0 | – | -102,693 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -68,205 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $95,000 | – | 7,742 | +100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGYfund | $0 | – | -1,333 | -100.0% | 0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $0 | – | -3,038 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INCwarrant | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -173,971 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -15,237 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| OUSA | Exit | OSHARES US QUALITY DIVIDEND ETfund | $0 | – | -1,016 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | -12 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDadr | $0 | – | -3,310,224 | -100.0% | 0.00% | – |
| RFDA | Exit | RIVERFRONT DYNAMIC US DV ETFfund | $0 | – | -746 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP Iunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -5,955 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -22,531 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPbond | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| DBJA | Exit | INNOVATOR DBL STACK 9 BUFF-Jfund | $0 | – | -110 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -4,813 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -21,935 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit | $0 | – | -199,466 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -4,986 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIESfund | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit | $0 | – | -100,129 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORPwarrant | $0 | – | -47,500 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITIONwarrant | $0 | – | -28,916 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -51,508 | -100.0% | 0.00% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit | $0 | – | -130,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDEfund | $0 | – | -9,346 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit | $0 | – | -105,192 | -100.0% | 0.00% | – |
| Exit | VANECK DIGITAL ASSETS MININGfund | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INCbond | $0 | – | -1,489,000 | -100.0% | 0.00% | – | |
| Exit | THE LION ELECTRIC COMPANYput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -60 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -313,516 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,897 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORwarrant | $0 | – | -22,735 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $0 | – | -5,051 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -349 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL WORLD EX US COREfund | $0 | – | -1,641 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC | $0 | – | -53,350 | -100.0% | 0.00% | – |
| BIBL | Exit | INSPIRE 100 ESG ETFfund | $0 | – | -2,304 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -103,130 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -30,246 | -100.0% | 0.00% | – |
| LIXTW | Exit | LIXTE BIOTECHNOLOGY HLDGS INwarrant | $0 | – | -600 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICfund | $0 | – | -347 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwarrant | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | SEA LTDput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | -87 | -100.0% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -538 | -100.0% | 0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -95,474 | -100.0% | 0.00% | – |
| Exit | KANZHUN LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFfund | $0 | – | -30 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDTYfund | $0 | – | -249 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -635 | -100.0% | 0.00% | – | |
| IBDN | Exit | iShares iBonds Dec 2022 Term Corporate ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iwarrant | $0 | – | -31,689 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -2,235 | -100.0% | 0.00% | – |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -252,872 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -100,780 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MADDEN STEVEN LTDput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -29,050 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -353,000 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -56,283 | -100.0% | 0.00% | – |
| Exit | PING IDENTITY HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -28,484 | -100.0% | 0.00% | – |
| Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX-ADV DVD INCfund | $0 | – | -226 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -14,307 | -100.0% | 0.00% | – |
| Exit | FOX CORPcall | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NERD | Exit | ROUNDHILL BITKRAFT ESPORTSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -237,453 | -100.0% | 0.00% | – |
| Exit | GOPRO INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | LENDINGTREE INCbond | $0 | – | -1,531,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vadr | $0 | – | -86,774 | -100.0% | 0.00% | – |
| Exit | EVGO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -1,163 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERING | $0 | – | -154,959 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -330,000 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -47,700 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -3,224 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,310 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -105,400 | -100.0% | 0.00% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,831 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| ROMO | Exit | STRATEGY SHARES NEWFOUND/RESfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSwarrant | $0 | – | -54,387 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -151,112 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit | $0 | – | -37,482 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -369 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | MARQETA INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCadr | $0 | – | -11,033 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -765 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -347 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFfund | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LYFT INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFfund | $0 | – | -1,458 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000fund | $0 | – | -269 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -1,776 | -100.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -7,022 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INCput | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -569 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORPwarrant | $0 | – | -2,881 | -100.0% | 0.00% | – |
| Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -29,650 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,262 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP Iunit | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -8,965 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CARLOTZ INCcall | $0 | – | -122,300 | -100.0% | 0.00% | – | |
| Exit | TATTOOED CHEF INCput | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -16,000 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit | $0 | – | -46,124 | -100.0% | 0.00% | – |
| Exit | DIREXION NANOTECHNOLOGYfund | $0 | – | -3,616 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | INVITAE CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -424,900 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -983 | -100.0% | 0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -98,719 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -6,480 | -100.0% | 0.00% | – | |
| EVX | Exit | VANECK ENVIRONMENTAL SERVICEfund | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NOVOCURE LTDbond | $0 | – | -3,384,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xfund | $0 | – | -200,690 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPwarrant | $0 | – | -41,475 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -1,152 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -12,908 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFfund | $0 | – | -9,078 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURfund | $0 | – | -63 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -45,241 | -100.0% | 0.00% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MIfund | $0 | – | -39,784 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -4,934 | -100.0% | 0.00% | – | |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -551 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -35,338 | -100.0% | 0.00% | – |
| Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| XBAP | Exit | INNOVATOR US EQY ACCEL 9 BUFfund | $0 | – | -437 | -100.0% | 0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDadr | $0 | – | -7,801 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORwarrant | $0 | – | -78,400 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -698 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFfund | $0 | – | -600 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit | $0 | – | -157,700 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOMEfund | $0 | – | -1,065 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERfund | $0 | – | -550 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -9,376 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -6,452 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDfund | $0 | – | -520 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -763 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -576 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit | $0 | – | -86,735 | -100.0% | 0.00% | – |
| Exit | YANDEX N Vput | $0 | – | -111,700 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SABRE CORPcall | $0 | – | -192,900 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -28,380 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -171,600 | -100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -78,400 | -100.0% | 0.00% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCpref conv | $0 | – | -49,972 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPwarrant | $0 | – | -14,060 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -11,948 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFfund | $0 | – | -12,352 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUfund | $0 | – | -100 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -93 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -3,192 | -100.0% | 0.00% | – |
| Exit | PG&E CORPcall | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | EVGO INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit | $0 | – | -68,092 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -11,048 | -100.0% | 0.00% | – |
| Exit | SWITCH INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES SHORT QQQfund | $0 | – | -13,994 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HTAB | Exit | HARTFORD SCHRODERS TAX AWAREfund | $0 | – | -37,992 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATIONwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORwarrant | $0 | – | -51,742 | -100.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -141,848 | -100.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -3,429 | -100.0% | 0.00% | – |
| Exit | APA CORPORATIONput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -20,841 | -100.0% | 0.00% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDwarrant | $0 | – | -14,413 | -100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB 1000 INDEX ETFfund | $0 | – | -237 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -49 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFfund | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | IMPINJ INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PUXIN LTDadr | $0 | – | -5,134 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -183 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -222,000 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -134,942 | -100.0% | 0.00% | – |
| Exit | FARFETCH LTDcall | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,505 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -17,501 | -100.0% | 0.00% | – |
| Exit | ELASTIC N Vcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ISOPLEXIS CORP | $0 | – | -3,944 | -100.0% | 0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORPwarrant | $0 | – | -23,175 | -100.0% | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| Exit | GOGO INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ISTAR INCbond | $0 | – | -1,641,000 | -100.0% | 0.00% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFfund | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDbond | $0 | – | -1,103,000 | -100.0% | 0.00% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -61,900 | -100.0% | 0.00% | – | |
| CANG | Exit | CANGO INCadr | $0 | – | -3,933 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -5,354 | -100.0% | 0.00% | – | |
| IDRV | Exit | ISHARES SELF-DRIVING EV&TECHfund | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -18,284 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST GAS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES MSCI FRANCE ETFfund | $0 | – | -89,545 | -100.0% | 0.00% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| EACPU | Exit | EDIFY ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -8,084 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -538 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCbond | $0 | – | -533,000 | -100.0% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIfund | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | HENRY SCHEIN INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -7,367 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $0 | – | -7,295 | -100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit | $0 | – | -92,784 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -15,718 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCadr | $0 | – | -360,832 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cfund | $0 | – | -6,105 | -100.0% | 0.00% | – |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -8,572 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit | $0 | – | -185,831 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -594 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDadr | $0 | – | -2,329 | -100.0% | 0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TWO HARBORS INVENTMENT CORPObond | $0 | – | -1,320,000 | -100.0% | 0.00% | – | |
| Exit | LIANBIOadr | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -3,182,422 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -95,000 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM COcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETfund | $0 | – | -43,533 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFfund | $0 | – | -546 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -48,685 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -547,914 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBEfund | $0 | – | -86,602 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -49,000 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPwarrant | $0 | – | -23,334 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -22,439 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRput | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -8,491 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,553 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -647 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -19,904 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -14,536 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -216,460 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDfund | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -57,200 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -542,465 | -100.0% | 0.00% | – | |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -745 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit | $0 | – | -52,075 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -3,601 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FIDUS INVT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORPwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -31,981 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPwarrant | $0 | – | -59,220 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -1,808 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $0 | – | -56 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -157,332 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -385,864 | -100.0% | 0.00% | – | |
| BIZD | Exit | VANECK BDC INCOME ETFfund | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| Exit | MYOVANT SCIENCES LTDcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NPCE | Exit | NEUROPACE INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORPunit | $0 | – | -134,248 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSfund | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | NCR CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | PULMONX CORPcall | $0 | – | -99,300 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit | $0 | – | -90,315 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -14,088 | -100.0% | 0.00% | – | |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -92,185 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -109,736 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -13,161 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -7,466 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -255,329 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR US EQ BUFFER MAYfund | $0 | – | -33 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cfund | $0 | – | -29 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -3,336 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -412 | -100.0% | 0.00% | – |
| VALT | Exit | ETFMG SIT ULTRA SHORT ETFfund | $0 | – | -411 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit | $0 | – | -128,896 | -100.0% | 0.00% | – | |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OPfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TUTTLE CAP SHORT INNOVATIONfund | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -1,054 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -232,846 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 2Xfund | $0 | – | -5,831 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFfund | $0 | – | -1,224 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xfund | $0 | – | -6,848 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -47,300 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit | $0 | – | -99,900 | -100.0% | 0.00% | – | |
| PKB | Exit | INVESCO DYNAMIC BUILDING & Cfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -2,409 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GORES GUGGENHEIM INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -2,582 | -100.0% | 0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | GORES GUGGENHEIM INCput | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| BRW | Exit | Saba Capital Income & Opportunfund | $0 | – | -32,017 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -20,091 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iwarrant | $0 | – | -54,968 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -1,334 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -32,839 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFfund | $0 | – | -19,551 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -12,905 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| Exit | LEMONADE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| QVMM | Exit | INVESCO S&P MIDCAP 400 QVM Mfund | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -8,740 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| Exit | CARGURUS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| RFFC | Exit | RIVERFRONT DYNAMIC US FC ETFfund | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPwarrant | $0 | – | -41,852 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit | $0 | – | -115,116 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -99,506 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit | $0 | – | -153,786 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INV | $0 | – | -6,840 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -3,545 | -100.0% | 0.00% | – |
| Exit | SSR MNG INCput | $0 | – | -101,500 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -32,125 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -2,829 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -81,367 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCadr | $0 | – | -651,332 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -153,061 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -255,249 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -915 | -100.0% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -94,322 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -9,233 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -129,300 | -100.0% | 0.00% | – | |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -1,275 | -100.0% | 0.00% | – |
| Exit | TC ENERGY CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INC | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COwarrant | $0 | – | -13,025 | -100.0% | 0.00% | – | |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI Efund | $0 | – | -101,629 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -25,788 | -100.0% | 0.00% | – | |
| QQQM | Exit | INVESCO NASDAQ 100 ETFfund | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FDfund | $0 | – | -619 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -64,523 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | – | -379 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -391 | -100.0% | 0.00% | – |
| Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDadr | $0 | – | -753 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COwarrant | $0 | – | -144,242 | -100.0% | 0.00% | – |
| Exit | ASCENDIS PHARMA A/Scall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -109,708 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit | $0 | – | -86,255 | -100.0% | 0.00% | – | |
| Exit | RENT A CTR INC NEWput | $0 | – | -75,700 | -100.0% | 0.00% | – | |
| Exit | BEAM GLOBALput | $0 | – | -55,800 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -4,318 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P500fund | $0 | – | -14,798 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit | $0 | – | -170,618 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | NIO INCbond | $0 | – | -1,058,000 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INCadr | $0 | – | -187,744 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARfund | $0 | – | -212,061 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCbond | $0 | – | -5,857,000 | -100.0% | -0.00% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,004,092 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES ESG IG CORP COREfund | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -297,100 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -23,880 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -239,238 | -100.0% | -0.00% | – |
| Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -258,500 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -165,500 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -113,700 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | HUAZHU GROUP LTDput | $0 | – | -330,700 | -100.0% | -0.00% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCpref conv | $0 | – | -153,988 | -100.0% | -0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -527,736 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -5,218,000 | -100.0% | -0.00% | – | |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -480,000 | -100.0% | -0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -196,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -11,257,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCcall | $0 | – | -106,000 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -258,700 | -100.0% | -0.00% | – | |
| Exit | NIO INCbond | $0 | – | -2,183,000 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -551,978 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -128,400 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -866,182 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -844,086 | -100.0% | -0.00% | – |
| Exit | LHC GROUP INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| DCUE | Exit | DOMINION ENERGY INCpref conv | $0 | – | -119,559 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCbond | $0 | – | -10,313,000 | -100.0% | -0.00% | – | |
| Exit | TRINET GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATIONpref conv | $0 | – | -2,624 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -292,931 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -88,729 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -624,378 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -93,527 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -8,871,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -828,000 | -100.0% | -0.00% | – |
| Exit | PIMCO MUNICIPAL INCOME OPPORfund | $0 | – | -94,777 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -85,125 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -64,600 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -289,403 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -288,582 | -100.0% | -0.00% | – |
| Exit | CARMAX INCput | $0 | – | -98,100 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -824,167 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -366,200 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPput | $0 | – | -135,100 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -178,271 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -527,988 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -557,828 | -100.0% | -0.00% | – |
| Exit | SNAP ON INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -403,900 | -100.0% | -0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCput | $0 | – | -591,800 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -410,795 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -795,314 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCcall | $0 | – | -1,997,800 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -1,425,942 | -100.0% | -0.00% | – |
| Exit | CASELLA WASTE SYS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,869,400 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,054,181 | -100.0% | -0.00% | – |
| Exit | BIG LOTS INCcall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | 51JOB INCput | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -196,743 | -100.0% | -0.00% | – |
| Exit | SNAP ON INCput | $0 | – | -128,100 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCbond | $0 | – | -6,817,000 | -100.0% | -0.00% | – | |
| JSCP | Exit | JPMORGAN SHORT DURATION COREfund | $0 | – | -455,093 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INCpref conv | $0 | – | -251,644 | -100.0% | -0.00% | – |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -1,050,600 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -322,300 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -109,400 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -381,277 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,243,971 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | -204,800 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,648,757 | -100.0% | -0.01% | – |
| Exit | TRUPANION INCput | $0 | – | -498,800 | -100.0% | -0.01% | – | |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUMfund | $0 | – | -460,040 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,972,122 | -100.0% | -0.01% | – |
| Exit | 51JOB INCcall | $0 | – | -1,062,500 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -376,500 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,788,108 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -388,583 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -834,400 | -100.0% | -0.01% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -2,120,000 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,959,600 | -100.0% | -0.01% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,524,382 | -100.0% | -0.01% | – |
| Exit | BP PLCput | $0 | – | -4,367,300 | -100.0% | -0.02% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -8,543,032 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,727,629 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -4,822,044 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,792,676 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -30,912,036 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,499,895 | -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 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.