$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,380,388,000 | -8.2% | 91,034,485 | +10.2% | 3.26% | +6.2% |
| 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% |
| 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% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $4,623,860,000 | +16.9% | 61,438,480 | +23.5% | 0.64% | +35.3% |
| 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% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,700,697,000 | +17.4% | 20,273,352 | +37.9% | 0.52% | +35.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $2,968,548,000 | +81.7% | 29,018,065 | +90.8% | 0.41% | +110.2% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,791,585,000 | -5.8% | 5,138,393 | +2.4% | 0.39% | +9.0% |
| 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% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $2,394,956,000 | -12.1% | 7,105,430 | +7.0% | 0.33% | +1.8% |
| 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% |
| 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% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $1,884,354,000 | -17.3% | 4,421,808 | +4.4% | 0.26% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,842,965,000 | -12.7% | 6,637,729 | +6.0% | 0.26% | +1.2% |
| 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% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,588,233,000 | -12.8% | 30,063,116 | +1.7% | 0.22% | +0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,291,828,000 | -1.7% | 19,743,659 | +7.9% | 0.18% | +13.9% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,178,779,000 | -5.4% | 8,666,852 | +22.3% | 0.16% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,166,073,000 | +10.2% | 2,432,970 | +32.4% | 0.16% | +27.6% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $973,470,000 | +39.1% | 4,293,895 | +41.9% | 0.14% | +61.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $960,423,000 | -27.4% | 2,431,504 | +2.8% | 0.13% | -15.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $941,524,000 | +129.7% | 3,836,072 | +108.4% | 0.13% | +167.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $779,623,000 | -25.3% | 6,995,917 | +1.7% | 0.11% | -13.5% |
| 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% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $743,040,000 | -2.4% | 2,483,093 | +25.5% | 0.10% | +13.0% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $643,187,000 | -17.0% | 15,084,109 | +8.5% | 0.09% | -3.2% |
| 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% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $606,932,000 | +349.0% | 5,621,300 | +387.5% | 0.08% | +431.2% |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $580,656,000 | +1.0% | 8,119,920 | +7.9% | 0.08% | +17.4% |
| RY | Buy | ROYAL BK CDA | $571,188,000 | -11.4% | 5,899,491 | +1.0% | 0.08% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTLT | Buy | CATALENT INC | $520,318,000 | +4.9% | 4,849,636 | +8.4% | 0.07% | +20.0% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $486,176,000 | +6.8% | 7,203,638 | +41.8% | 0.07% | +23.6% |
| 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% |
| 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% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $466,407,000 | -18.0% | 13,068,316 | +4.2% | 0.06% | -5.8% |
| 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% |
| BBSC | Buy | JPMORGAN BETABUILDERS US SCfund | $452,812,000 | -3.6% | 8,995,425 | +16.7% | 0.06% | +10.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $379,392,000 | +36.5% | 4,741,207 | +46.8% | 0.05% | +60.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $371,678,000 | -2.0% | 3,300,576 | +18.6% | 0.05% | +13.0% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $365,360,000 | +3.8% | 1,429,474 | +2.0% | 0.05% | +21.4% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $353,045,000 | -15.3% | 29,347,090 | +2.9% | 0.05% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $349,753,000 | -19.8% | 8,373,296 | +0.3% | 0.05% | -7.5% |
| Buy | META PLATFORMS INCcall | $338,061,000 | +82.8% | 2,096,500 | +152.1% | 0.05% | +113.6% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $327,847,000 | +44.9% | 1,024,359 | +55.8% | 0.05% | +70.4% |
| 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% |
| 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% |
| 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% |
| POST | Buy | POST HLDGS INC | $315,054,000 | +21.1% | 3,825,779 | +1.9% | 0.04% | +41.9% |
| 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% | |
| CBRE | Buy | CBRE GROUP INC | $312,057,000 | -11.9% | 4,239,306 | +9.6% | 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% |
| CFLT | Buy | CONFLUENT INC | $305,955,000 | -6.4% | 13,165,014 | +65.2% | 0.04% | +10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | ACTIVISION BLIZZARD INCput | $258,020,000 | +14.9% | 3,313,900 | +18.2% | 0.04% | +33.3% | |
| Buy | ALPHABET INCput | $253,963,000 | +425.6% | 116,100 | +571.1% | 0.04% | +483.3% | |
| NEM | Buy | NEWMONT CORP | $253,398,000 | -14.5% | 4,246,677 | +13.9% | 0.04% | -2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD SHARESfund | $237,547,000 | +68.2% | 1,410,116 | +80.3% | 0.03% | +94.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $238,741,000 | +16.5% | 1,326,194 | +27.5% | 0.03% | +32.0% |
| FNV | Buy | FRANCO NEV CORP | $234,862,000 | +5.9% | 1,784,937 | +28.4% | 0.03% | +22.2% |
| SHOP | Buy | SHOPIFY INC | $227,350,000 | -72.6% | 7,277,514 | +492.7% | 0.03% | -68.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $231,406,000 | -9.3% | 4,310,846 | +4.8% | 0.03% | +3.2% |
| CDW | Buy | CDW CORP | $224,962,000 | -7.0% | 1,427,776 | +5.5% | 0.03% | +6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $221,951,000 | +18.7% | 2,333,890 | +18.2% | 0.03% | +34.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $221,724,000 | +5.2% | 3,551,560 | +7.9% | 0.03% | +24.0% |
| 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% | |
| 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% |
| VOYA | Buy | VOYA FINANCIAL INC | $210,922,000 | -4.5% | 3,543,117 | +6.4% | 0.03% | +7.4% |
| 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% |
| BCE | Buy | BCE INC | $207,071,000 | -1.6% | 4,210,480 | +10.9% | 0.03% | +16.0% |
| GPC | Buy | GENUINE PARTS CO | $211,247,000 | +6.5% | 1,588,315 | +0.9% | 0.03% | +20.8% |
| 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% |
| Buy | COMCAST CORP NEWcall | $201,399,000 | +368.8% | 5,132,500 | +459.3% | 0.03% | +460.0% | |
| 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% | |
| 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% |
| NTRA | Buy | NATERA INC | $193,955,000 | -4.8% | 5,472,779 | +9.3% | 0.03% | +8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $187,453,000 | +22.5% | 1,971,336 | +51.6% | 0.03% | +44.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $189,565,000 | +23.8% | 3,439,750 | +32.9% | 0.03% | +44.4% |
| XP | Buy | XP INC | $179,228,000 | -39.4% | 9,979,303 | +1.5% | 0.02% | -30.6% |
| 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% |
| 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% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $177,210,000 | +279.5% | 6,469,868 | +423.9% | 0.02% | +316.7% |
| FISV | Buy | FISERV INC | $177,166,000 | +1.8% | 1,991,281 | +16.1% | 0.02% | +19.0% |
| 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% |
| 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% |
| Buy | NVIDIA CORPORATIONput | $173,131,000 | -40.5% | 1,142,100 | +7.0% | 0.02% | -31.4% | |
| 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% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $168,385,000 | -19.2% | 438,457 | +2.1% | 0.02% | -8.0% |
| 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% |
| 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% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $155,137,000 | -21.9% | 3,047,881 | +0.5% | 0.02% | -8.3% |
| 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% |
| 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% | – |
| IDXX | Buy | IDEXX LABS INC | $151,818,000 | -27.4% | 432,862 | +13.3% | 0.02% | -16.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $152,426,000 | -1.7% | 1,498,778 | +8.5% | 0.02% | +10.5% |
| 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% |
| Buy | BELLRING BRANDS INC | $153,035,000 | +13.0% | 6,148,421 | +4.8% | 0.02% | +31.2% | |
| 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% |
| 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% |
| Buy | PAYCOR HCM INC | $144,499,000 | -1.2% | 5,557,642 | +10.6% | 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% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $133,861,000 | +9.1% | 1,615,317 | +1.5% | 0.02% | +26.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $135,017,000 | -1.6% | 1,147,429 | +7.1% | 0.02% | +11.8% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TEAM | Buy | ATLASSIAN CORP PLC | $125,676,000 | -18.5% | 670,628 | +27.8% | 0.02% | -5.3% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $125,399,000 | -0.7% | 943,846 | +12.7% | 0.02% | +13.3% |
| 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% |
| 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% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $120,897,000 | -14.2% | 1,791,321 | +5.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $112,927,000 | +1420.5% | 3,304,862 | +1372.4% | 0.02% | +1500.0% |
| 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% |
| 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% |
| PPL | Buy | PPL CORP | $112,322,000 | -2.3% | 4,140,133 | +2.8% | 0.02% | +14.3% |
| 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% |
| QTWO | Buy | Q2 HLDGS INC | $116,431,000 | -35.0% | 3,018,713 | +3.9% | 0.02% | -27.3% |
| 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% |
| IIVI | Buy | II-VI INC | $105,970,000 | -29.1% | 2,079,877 | +0.9% | 0.02% | -16.7% |
| NUE | Buy | NUCOR CORP | $107,730,000 | -26.1% | 1,031,799 | +5.3% | 0.02% | -16.7% |
| 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% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $100,597,000 | -18.5% | 1,812,547 | +3.7% | 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% | |
| RUSHA | Buy | RUSH ENTERPRISES INC | $101,779,000 | -2.8% | 2,111,588 | +2.7% | 0.01% | +7.7% |
| 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% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $100,718,000 | +32.9% | 2,362,610 | +2.2% | 0.01% | +55.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $98,372,000 | -1.0% | 1,374,290 | +25.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $92,800,000 | -35.5% | 2,791,779 | +15.9% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CFR | Buy | CULLEN FROST BANKERS INC | $83,073,000 | -15.5% | 713,376 | +0.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $80,003,000 | +11.8% | 1,377,221 | +32.6% | 0.01% | +22.2% |
| OGN | Buy | ORGANON & CO | $76,666,000 | +19.5% | 2,271,538 | +23.6% | 0.01% | +37.5% |
| 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% | |
| BL | Buy | BLACKLINE INC | $78,086,000 | -4.1% | 1,172,449 | +5.4% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $79,292,000 | -31.0% | 7,124,085 | +4.9% | 0.01% | -21.4% |
| 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% |
| 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% |
| DPZ | Buy | DOMINOS PIZZA INC | $72,428,000 | +101.7% | 185,850 | +110.7% | 0.01% | +150.0% |
| 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% | |
| 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% |
| 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% |
| Buy | GLOBALFOUNDRIES INC | $71,914,000 | +13.5% | 1,782,687 | +75.7% | 0.01% | +25.0% | |
| 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% |
| 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% | – | |
| 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% |
| PGNY | Buy | PROGYNY INC | $61,835,000 | -38.6% | 2,128,580 | +8.6% | 0.01% | -25.0% |
| Buy | LOCKHEED MARTIN CORPput | $65,999,000 | +272.9% | 153,500 | +282.8% | 0.01% | +350.0% | |
| 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% | |
| BRKS | Buy | AZENTA INC | $67,776,000 | +44.0% | 940,034 | +65.6% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% | – | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $65,724,000 | +3187.8% | 742,390 | +3472.3% | 0.01% | – |
| 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% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $56,844,000 | -16.1% | 705,780 | +2.0% | 0.01% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $55,513,000 | +606.6% | 186,900 | +685.3% | 0.01% | +700.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $57,940,000 | -2.9% | 2,835,997 | +0.5% | 0.01% | +14.3% |
| AMCR | Buy | AMCOR PLC | $56,982,000 | +85.8% | 4,584,061 | +69.3% | 0.01% | +100.0% |
| 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% | |
| 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% |
| NVRO | Buy | NEVRO CORP | $60,358,000 | -38.9% | 1,377,111 | +0.8% | 0.01% | -33.3% |
| NVS | Buy | NOVARTIS AGadr | $56,043,000 | +192.2% | 662,995 | +203.3% | 0.01% | +300.0% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $56,405,000 | -13.2% | 495,358 | +4.0% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $59,005,000 | +224.0% | 273,766 | +181.9% | 0.01% | +300.0% |
| 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% |
| UL | Buy | UNILEVER PLCadr | $49,768,000 | +65.2% | 1,085,933 | +64.3% | 0.01% | +75.0% |
| Buy | VISA INCcall | $50,030,000 | +165.7% | 254,100 | +199.3% | 0.01% | +250.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $47,949,000 | +41.1% | 651,396 | +57.8% | 0.01% | +75.0% |
| 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% | – | |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $51,167,000 | +39.8% | 217,273 | +51.0% | 0.01% | +75.0% |
| New | ON SEMICONDUCTOR CORPbond | $47,085,000 | – | 40,447,000 | +100.0% | 0.01% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,053,000 | -0.8% | 1,700,529 | +13.9% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $47,313,000 | +16.3% | 397,181 | +28.2% | 0.01% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $52,977,000 | +882.0% | 1,149,159 | +1175.3% | 0.01% | +600.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| Buy | NCINO INC | $50,726,000 | +22.8% | 1,640,562 | +62.7% | 0.01% | +40.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $52,782,000 | -29.4% | 899,637 | +4.9% | 0.01% | -22.2% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| LHCG | Buy | LHC GROUP INC | $52,980,000 | +59.5% | 340,183 | +72.7% | 0.01% | +75.0% |
| 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% |
| 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% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFfund | $40,148,000 | -9.4% | 359,325 | +9.1% | 0.01% | +20.0% |
| 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% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEfund | $41,688,000 | +1198.3% | 912,020 | +1749.9% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $44,985,000 | +817.1% | 9,674,294 | +1000.4% | 0.01% | +500.0% |
| 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% |
| 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% |
| Buy | NIKE INCput | $42,873,000 | +284.8% | 419,500 | +406.6% | 0.01% | +500.0% | |
| 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% |
| 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% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $44,168,000 | -38.8% | 4,313,251 | +19.8% | 0.01% | -33.3% |
| 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% |
| 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% |
| Buy | REMITLY GLOBAL INC | $46,405,000 | -10.1% | 6,058,159 | +15.8% | 0.01% | 0.0% | |
| 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% |
| 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% |
| Buy | LYFT INCbond | $45,194,000 | -29.8% | 52,072,000 | +0.5% | 0.01% | -25.0% | |
| FRPT | Buy | FRESHPET INC | $42,244,000 | -48.5% | 814,130 | +1.8% | 0.01% | -40.0% |
| Buy | FRESHWORKS INC | $40,835,000 | -17.1% | 3,105,305 | +13.0% | 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% | |
| 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% | |
| 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% |
| Buy | NETFLIX INCcall | $40,762,000 | -30.2% | 233,100 | +49.5% | 0.01% | -14.3% | |
| MUR | Buy | MURPHY OIL CORP | $36,137,000 | +89.5% | 1,196,944 | +153.5% | 0.01% | +150.0% |
| CC | Buy | CHEMOURS CO | $33,901,000 | +90.2% | 1,058,760 | +87.0% | 0.01% | +150.0% |
| LASR | Buy | NLIGHT INC | $34,079,000 | -40.9% | 3,334,631 | +0.2% | 0.01% | -28.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $34,700,000 | +17.8% | 866,195 | +9.7% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $36,065,000 | +26.2% | 3,087,777 | +59.9% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $34,259,000 | -3.5% | 2,643,471 | +13.2% | 0.01% | +25.0% |
| 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% | |
| Buy | RHput | $32,348,000 | +32908.2% | 152,400 | +50700.0% | 0.01% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $36,112,000 | +5.6% | 1,852,852 | +38.2% | 0.01% | +25.0% |
| 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% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $38,797,000 | +16.3% | 424,800 | +52.0% | 0.01% | +25.0% | |
| 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% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,859,000 | +3.8% | 423,962 | +6.7% | 0.01% | +25.0% |
| Buy | SERVICENOW INCcall | $34,951,000 | +1294.7% | 73,500 | +1533.3% | 0.01% | – | |
| Buy | DANAHER CORPORATIONcall | $32,805,000 | +101.9% | 129,400 | +133.6% | 0.01% | +150.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $33,253,000 | -27.1% | 642,464 | +2.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $33,186,000 | -16.4% | 1,212,461 | +8.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $36,621,000 | +257.8% | 1,030,438 | +296.6% | 0.01% | +400.0% |
| 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% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $26,025,000 | +21.0% | 1,114,057 | +41.0% | 0.00% | +33.3% |
| 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% | – | |
| 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% |
| CHX | Buy | CHAMPIONX CORPORATION | $27,112,000 | +5.0% | 1,365,833 | +29.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $27,223,000 | -0.4% | 137,915 | +19.1% | 0.00% | +33.3% |
| 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% |
| 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% | – |
| VERX | Buy | VERTEX INC | $29,706,000 | -25.7% | 2,621,994 | +0.5% | 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% | |
| AVA | Buy | AVISTA CORP | $29,701,000 | -2.0% | 682,650 | +1.7% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $26,396,000 | -4.0% | 1,072,118 | +1.7% | 0.00% | +33.3% |
| 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% | – | |
| MLI | Buy | MUELLER INDS INC | $30,674,000 | +47.6% | 575,609 | +50.1% | 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% | |
| 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% | – | |
| 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% |
| 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% | |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $30,196,000 | -2.5% | 1,024,672 | +0.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| ATKR | Buy | ATKORE INC | $29,579,000 | +36.8% | 356,339 | +62.3% | 0.00% | +33.3% |
| 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% |
| 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% |
| Buy | SOUTHERN COput | $24,167,000 | +121.1% | 338,900 | +124.9% | 0.00% | +200.0% | |
| 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% |
| SPTN | Buy | SPARTANNASH CO | $21,243,000 | +97.5% | 704,131 | +116.0% | 0.00% | +200.0% |
| 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% |
| 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% | |
| OMCL | Buy | OMNICELL COM | $20,232,000 | +5.9% | 177,858 | +20.5% | 0.00% | +50.0% |
| CCK | Buy | CROWN HLDGS INC | $21,108,000 | -12.3% | 229,007 | +19.0% | 0.00% | 0.0% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| GEO | Buy | GEO GROUP INC NEW | $20,594,000 | +74.5% | 3,120,318 | +74.8% | 0.00% | +200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| PTC | Buy | PTC INC | $19,537,000 | +9.4% | 183,717 | +10.8% | 0.00% | +50.0% |
| 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% |
| 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% |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,301,000 | -31.9% | 2,946,160 | +2.8% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $19,296,000 | -12.6% | 421,568 | +3.5% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $23,859,000 | +19.9% | 166,740 | +15.1% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $18,631,000 | +22.8% | 547,652 | +13.7% | 0.00% | +50.0% |
| 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% |
| GSK | Buy | GSK PLCadr | $23,921,000 | +127.5% | 549,524 | +127.7% | 0.00% | +200.0% |
| 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% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,038,000 | -22.0% | 488,003 | +3.0% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $24,795,000 | +57.5% | 883,973 | +43.8% | 0.00% | +50.0% |
| 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% | |
| ENSG | Buy | ENSIGN GROUP INC | $21,067,000 | +9.6% | 286,758 | +34.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | 3M COcall | $19,541,000 | +25.6% | 151,000 | +44.5% | 0.00% | +50.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $18,066,000 | -10.6% | 507,309 | +9.9% | 0.00% | +50.0% |
| AGX | Buy | ARGAN INC | $22,689,000 | -6.9% | 607,947 | +1.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| DIA | Buy | SPDR DJIA TRUSTfund | $21,454,000 | -10.3% | 69,696 | +1.1% | 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% |
| CSGP | Buy | COSTAR GROUP INC | $18,684,000 | +175.0% | 309,290 | +203.3% | 0.00% | +200.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| CBT | Buy | CABOT CORP | $21,178,000 | -0.1% | 331,986 | +7.1% | 0.00% | 0.0% |
| 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% |
| Buy | CVS HEALTH CORPput | $20,052,000 | +122.8% | 216,400 | +143.4% | 0.00% | +200.0% | |
| 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% |
| 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% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $19,105,000 | -40.2% | 947,236 | +0.2% | 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% |
| 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% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $18,911,000 | +75.2% | 4,836,659 | +67.1% | 0.00% | +200.0% |
| 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% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,687,000 | +13.3% | 4,684,442 | +103.1% | 0.00% | 0.0% |
| 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% |
| 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% | |
| Buy | LOWES COS INCput | $19,039,000 | +40.3% | 109,000 | +62.4% | 0.00% | +50.0% | |
| 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% |
| 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% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $11,718,000 | -11.8% | 851,594 | +1.6% | 0.00% | 0.0% |
| 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% | |
| 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% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $15,097,000 | +7.3% | 350,594 | +6.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,653,000 | -11.1% | 399,609 | +10.7% | 0.00% | 0.0% |
| New | ALBERTSONS COS INCcall | $13,360,000 | – | 500,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,800,000 | +12.3% | 189,217 | +20.4% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| Buy | PRUDENTIAL FINL INCcall | $15,778,000 | +0.5% | 164,900 | +24.2% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $15,866,000 | +198.4% | 255,910 | +222.9% | 0.00% | +100.0% |
| 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% | – | |
| 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% |
| AHCO | Buy | ADAPTHEALTH CORP | $15,236,000 | +114.1% | 844,554 | +90.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| PII | Buy | POLARIS INC | $16,397,000 | +30.9% | 165,151 | +38.8% | 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% | – | |
| 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% |
| TTEC | Buy | TTEC HLDGS INC | $14,343,000 | -2.6% | 211,282 | +18.4% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $11,763,000 | +42.8% | 891,183 | +84.6% | 0.00% | +100.0% | |
| Buy | AMGEN INCput | $15,304,000 | +283.6% | 62,900 | +281.2% | 0.00% | – | |
| 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% |
| Buy | COCA COLA COcall | $12,456,000 | +51.7% | 198,000 | +49.5% | 0.00% | +100.0% | |
| BTG | Buy | B2GOLD CORP | $10,864,000 | +1.0% | 3,204,831 | +36.7% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $12,976,000 | +102.2% | 406,113 | +119.2% | 0.00% | +100.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| NET | Buy | CLOUDFLARE INC | $16,396,000 | -11.1% | 374,764 | +143.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $13,154,000 | +42.6% | 273,241 | +53.9% | 0.00% | +100.0% |
| 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% | – |
| Buy | GENERAL ELECTRIC COput | $11,620,000 | +12.5% | 182,500 | +61.6% | 0.00% | +100.0% | |
| 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% |
| Buy | DROPBOX INCbond | $12,293,000 | +6.7% | 13,318,000 | +9.5% | 0.00% | +100.0% | |
| 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% |
| 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% |
| 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% | – | |
| Buy | VIATRIS INCcall | $11,110,000 | +256.1% | 1,061,100 | +270.0% | 0.00% | – | |
| 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% |
| Buy | ITRON INCbond | $17,027,000 | -3.5% | 21,250,000 | +2.8% | 0.00% | 0.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,993,000 | -23.3% | 64,273 | +7.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $10,833,000 | +14.2% | 104,588 | +20.3% | 0.00% | +100.0% |
| Buy | AMERICAN INTL GROUP INCcall | $13,958,000 | +55.8% | 273,000 | +91.3% | 0.00% | +100.0% | |
| 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% |
| New | JETBLUE AIRWAYS CORPbond | $16,709,000 | – | 22,540,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSTM | Buy | CONSTELLIUM SE | $15,742,000 | -25.3% | 1,191,690 | +1.8% | 0.00% | -33.3% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $16,778,000 | -15.4% | 246,274 | +4.0% | 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% | |
| 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% |
| 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% |
| AXON | Buy | AXON ENTERPRISE INC | $12,435,000 | -31.7% | 133,463 | +1.0% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $12,227,000 | +358.1% | 131,900 | +294.9% | 0.00% | – | |
| Buy | MONDELEZ INTL INCcall | $13,293,000 | +109.2% | 214,100 | +111.6% | 0.00% | +100.0% | |
| 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% | |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,266,000 | +5.4% | 84,100 | +18.0% | 0.00% | +100.0% | |
| 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% | |
| ERIC | Buy | ERICSSONadr | $14,325,000 | +826.6% | 1,935,751 | +1045.4% | 0.00% | – |
| 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% |
| 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% | |
| 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% |
| 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% | – | |
| Buy | HUAZHU GROUP LTDcall | $17,526,000 | +41.0% | 460,000 | +22.0% | 0.00% | +100.0% | |
| 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% |
| Buy | SPDR SER TRcall | $11,948,000 | +42.1% | 100,000 | +60.0% | 0.00% | +100.0% | |
| 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% |
| 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% |
| 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% | – |
| Buy | VALERO ENERGY CORPcall | $7,376,000 | +4.8% | 69,400 | +0.1% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $4,124,000 | +69.9% | 37,586 | +47.1% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| Buy | CONMED CORPbond | $4,184,000 | +165.3% | 3,461,000 | +276.2% | 0.00% | – | |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $9,990,000 | +12.1% | 157,787 | +27.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $7,320,000 | +217.8% | 253,095 | +255.1% | 0.00% | – |
| Buy | GENERAL MTRS COcall | $10,062,000 | +84.2% | 316,800 | +153.6% | 0.00% | 0.0% | |
| Buy | SUNRUN INCput | $3,665,000 | -19.6% | 156,900 | +4.6% | 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% | – |
| New | DRAFTKINGS INC NEW | $3,858,000 | – | 330,606 | +100.0% | 0.00% | – | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $9,531,000 | +1066.6% | 122,747 | +1131.0% | 0.00% | – |
| New | GENERAL DYNAMICS CORPput | $5,443,000 | – | 24,600 | +100.0% | 0.00% | – | |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $6,552,000 | -11.6% | 111,388 | +1.7% | 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% | – | |
| 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% | – |
| 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% |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $9,995,000 | -34.0% | 304,336 | +4.3% | 0.00% | -50.0% |
| 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% |
| 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% | – |
| 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% |
| STRA | Buy | STRATEGIC ED INC | $4,826,000 | +11.5% | 68,372 | +4.8% | 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% | – |
| Buy | BANK NEW YORK MELLON CORPput | $4,584,000 | -12.0% | 109,900 | +4.7% | 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% |
| CIO | Buy | CITY OFFICE REIT INC | $6,186,000 | -23.6% | 477,609 | +4.1% | 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% |
| Buy | HCA HEALTHCARE INCcall | $8,605,000 | +803.9% | 51,200 | +1247.4% | 0.00% | – | |
| 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% |
| New | FUTURE HEALTH ESG CORP | $3,650,000 | – | 369,073 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $4,163,000 | +182.2% | 42,637 | +213.5% | 0.00% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| Buy | INTUITIVE SURGICAL INCput | $4,034,000 | -16.9% | 20,100 | +24.8% | 0.00% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $6,585,000 | -9.9% | 94,426 | +12.3% | 0.00% | 0.0% |
| 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% |
| Buy | STARBUCKS CORPcall | $8,342,000 | -14.6% | 109,200 | +1.7% | 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| BAND | Buy | BANDWIDTH INC | $5,006,000 | -20.8% | 266,030 | +36.4% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INCcall | $5,754,000 | – | 700,000 | +100.0% | 0.00% | – | |
| 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% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,938,000 | +5.2% | 141,141 | +34.5% | 0.00% | – |
| 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% | – | |
| Buy | HAEMONETICS CORP MASSbond | $4,774,000 | +44.1% | 6,031,000 | +53.3% | 0.00% | – | |
| 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% | – | |
| Buy | OKTA INCbond | $4,893,000 | -16.5% | 5,511,000 | +1.9% | 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% | – | |
| 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% | – | |
| Buy | AIR PRODS & CHEMS INCcall | $5,050,000 | +1920.0% | 21,000 | +2000.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $4,262,000 | -28.6% | 122,985 | +3.4% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAadr | $4,451,000 | +6.7% | 882,198 | +10.8% | 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% |
| WDFC | Buy | WD 40 CO | $7,056,000 | +37.9% | 35,038 | +25.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,220,000 | +3.7% | 530,409 | +22.4% | 0.00% | 0.0% |
| Buy | MERITOR INCbond | $9,849,000 | +19.3% | 8,986,000 | +20.0% | 0.00% | 0.0% | |
| Buy | OSI SYSTEMS INCbond | $5,739,000 | +2607.1% | 5,767,000 | +2620.3% | 0.00% | – | |
| 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% | – | |
| OI | Buy | O-I GLASS INC | $5,002,000 | +149.1% | 357,289 | +134.5% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% | – | |
| Buy | NUVASIVE INCbond | $5,226,000 | +34.2% | 5,795,000 | +42.0% | 0.00% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| Buy | ELEVANCE HEALTH INCbond | $9,205,000 | +6.2% | 1,334,000 | +7.5% | 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% |
| 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% | – |
| Buy | AMERICAN EXPRESS COput | $8,442,000 | +24.4% | 60,900 | +67.8% | 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% | – |
| 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% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $6,281,000 | -37.1% | 454,849 | +3.5% | 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% | – | |
| Buy | NORTONLIFELOCK INCbond | $7,987,000 | +0.3% | 7,331,000 | +22.1% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDbond | $8,230,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| Buy | JD.COM INCput | $7,366,000 | +13.4% | 114,700 | +2.2% | 0.00% | 0.0% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDfund | $4,439,000 | -7.2% | 106,090 | +7.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $4,647,000 | +102.7% | 52,032 | +91.2% | 0.00% | – |
| 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% | – |
| NKTX | Buy | NKARTA INC | $3,610,000 | +17.5% | 292,938 | +8.4% | 0.00% | – |
| 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% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,270,000 | -31.4% | 471,393 | +3.1% | 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% | |
| Buy | AIR PRODS & CHEMS INCput | $4,906,000 | +6.7% | 20,400 | +10.9% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $10,547,000 | -4.9% | 219,001 | +43.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $8,956,000 | +12.6% | 399,073 | +23.5% | 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% | |
| KALU | Buy | KAISER ALUMINUM CORP | $4,582,000 | +143.5% | 57,942 | +189.9% | 0.00% | – |
| Buy | COUPA SOFTWARE INCbond | $5,338,000 | +176.6% | 7,072,000 | +207.9% | 0.00% | – | |
| Buy | AMERICAN ELEC PWR CO INCput | $7,349,000 | +34.9% | 76,600 | +40.3% | 0.00% | 0.0% | |
| Buy | FIRSTENERGY CORPput | $5,079,000 | +121.0% | 132,300 | +164.1% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $7,613,000 | -14.0% | 205,429 | +30.2% | 0.00% | 0.0% |
| 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% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,958,000 | -12.1% | 563,749 | +5.4% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCpref conv | $5,631,000 | -7.4% | 100,000 | +1.6% | 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% |
| MD | Buy | MEDNAX INC | $5,177,000 | +14.8% | 246,391 | +28.3% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,811,000 | +8.8% | 207,104 | +34.0% | 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% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,364,000 | +12.6% | 174,626 | +33.7% | 0.00% | – |
| Buy | HUMANA INCput | $6,693,000 | +89.9% | 14,300 | +76.5% | 0.00% | – | |
| New | ETSY INCbond | $5,907,000 | – | 8,119,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $9,110,000 | +759.4% | 1,101,536 | +1626.9% | 0.00% | – |
| 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% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,403,000 | +20.1% | 1,008,838 | +41.5% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – | |
| ALKS | Buy | ALKERMES PLC | $8,198,000 | +87.6% | 275,184 | +65.7% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| New | ATLASSIAN CORP PLCput | $5,809,000 | – | 31,000 | +100.0% | 0.00% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,897,000 | – | 399,724 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $6,521,000 | +13.9% | 476,344 | +12.0% | 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% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $8,970,000 | -11.2% | 229,600 | +2.2% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| BXC | Buy | BLUELINX HLDGS INC | $10,729,000 | +1920.5% | 160,588 | +2076.0% | 0.00% | – |
| 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% | – | |
| 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% |
| RDWR | Buy | RADWARE LTD | $4,902,000 | +32.5% | 226,209 | +95.5% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,425,000 | -46.8% | 320,696 | +0.6% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $4,216,000 | -3.3% | 281,647 | +35.8% | 0.00% | 0.0% |
| KRON | Buy | KRONOS BIO INC | $9,521,000 | -48.7% | 2,615,518 | +2.0% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| MMS | Buy | MAXIMUS INC | $9,917,000 | -12.6% | 158,633 | +4.7% | 0.00% | 0.0% |
| 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% |
| INSM | Buy | INSMED INC | $7,223,000 | +175.1% | 366,244 | +227.9% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – | |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $8,972,000 | +193.8% | 237,022 | +226.3% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| COUR | Buy | COURSERA INC | $7,934,000 | -33.2% | 559,587 | +8.6% | 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% |
| 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% | – | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $7,267,000 | +14.7% | 840,160 | +12.4% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $5,759,000 | -37.5% | 1,100,997 | +5.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| ENS | Buy | ENERSYS | $5,398,000 | -5.6% | 91,554 | +19.3% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| ELY | Buy | CALLAWAY GOLF CO | $5,134,000 | -1.1% | 251,671 | +13.5% | 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% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,254,000 | -28.3% | 1,510,698 | +0.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $4,396,000 | -23.7% | 850,208 | +4.7% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,526,000 | +10.2% | 3,714 | +0.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,677,000 | -2.0% | 107,846 | +6.7% | 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% |
| 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% |
| New | BED BATH & BEYOND INCput | $3,644,000 | – | 733,100 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% | – |
| BDXB | Buy | BECTON DICKINSON & COpref conv | $10,234,000 | +8.0% | 206,923 | +15.3% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,584,000 | +84.5% | 258,721 | +112.1% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $7,466,000 | +681.8% | 48,433 | +814.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $6,652,000 | -17.9% | 146,495 | +4.5% | 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% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $4,247,000 | -11.1% | 163,255 | +2.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,045,000 | -18.3% | 227,229 | +24.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| Buy | AMGEN INCcall | $5,280,000 | +11.4% | 21,700 | +10.7% | 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% | |
| IIVIP | Buy | II-VI INCpref conv | $6,335,000 | -5.7% | 29,463 | +29.4% | 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% | – |
| New | MARRIOTT VACATIONS WORLDWIDEcall | $9,064,000 | – | 78,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,129,000 | +362.0% | 515,468 | +464.2% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $3,612,000 | +1456.9% | 65,332 | +1443.4% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $5,297,000 | +2.6% | 55,772 | +1.7% | 0.00% | 0.0% |
| Buy | US BANCORP DELput | $9,402,000 | +203.4% | 204,300 | +250.4% | 0.00% | – | |
| 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% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $8,811,000 | -9.4% | 195,799 | +5.2% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| UAA | Buy | UNDER ARMOUR INC | $6,821,000 | +78.8% | 818,738 | +265.5% | 0.00% | – |
| Buy | UNDER ARMOUR INCbond | $7,092,000 | +42.0% | 6,555,000 | +118.1% | 0.00% | 0.0% | |
| Buy | MIRATI THERAPEUTICS INCcall | $8,982,000 | -6.5% | 133,800 | +14.6% | 0.00% | 0.0% | |
| 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% |
| 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% | – |
| CLS | Buy | CELESTICA INC | $4,266,000 | +85.2% | 438,877 | +127.0% | 0.00% | – |
| 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% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $9,148,000 | -7.4% | 127,839 | +1.2% | 0.00% | 0.0% |
| 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% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $5,322,000 | -33.9% | 398,011 | +4.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $4,373,000 | +292.2% | 45,313 | +400.4% | 0.00% | – |
| 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% | – | |
| 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% |
| LNN | Buy | LINDSAY CORP | $3,764,000 | -7.8% | 28,333 | +9.0% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $4,091,000 | +14.0% | 91,666 | +38.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $6,142,000 | +64.4% | 115,435 | +80.3% | 0.00% | – |
| Buy | EVOLENT HEALTH INCbond | $5,118,000 | +116.9% | 4,505,000 | +125.2% | 0.00% | – | |
| 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% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,731,000 | -19.9% | 360,718 | +7.8% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,048,000 | +497.1% | 440,967 | +607.7% | 0.00% | – |
| 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% |
| 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% | – | |
| Buy | TDCX INCadr | $7,217,000 | -0.7% | 780,182 | +30.4% | 0.00% | 0.0% | |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $4,048,000 | +533.5% | 412,612 | +531.8% | 0.00% | – |
| Buy | DOORDASH INCput | $4,171,000 | -28.8% | 65,000 | +30.0% | 0.00% | 0.0% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | VENTYX BIOSCIENCES INC | $147,000 | +42.7% | 11,984 | +57.8% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $1,340,000 | -12.1% | 67,372 | +21.8% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $134,000 | +35.4% | 46,085 | +40.1% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $2,323,000 | +89.5% | 385,903 | +274.1% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $157,000 | +7750.0% | 113,981 | +16206.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,112,000 | +2.7% | 82,956 | +3.7% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,929,000 | -28.1% | 320,403 | +18.0% | 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% | – | |
| New | VISLINK TECHNOLOGIES INC | $0 | – | 67 | +100.0% | 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% | – |
| Buy | VITA COCO CO INC | $146,000 | +210.6% | 14,907 | +183.0% | 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% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $637,000 | +592.4% | 93,461 | +806.3% | 0.00% | – |
| Buy | VOLTA INC | $784,000 | +84.0% | 603,072 | +331.4% | 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% | – |
| 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% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $127,000 | +6250.0% | 38,625 | +17298.6% | 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% | – | |
| New | WERNER ENTERPRISES INCput | $2,154,000 | – | 55,900 | +100.0% | 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% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $28,000 | +47.4% | 1,141 | +61.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | SPDR GOLD MINISHARES TRUSTfund | $2,665,000 | +2.3% | 74,274 | +9.7% | 0.00% | – | |
| WW | Buy | WW INTL INC | $1,858,000 | +53.0% | 290,896 | +145.3% | 0.00% | – |
| XPEL | Buy | XPEL INC | $929,000 | +34.1% | 20,211 | +53.4% | 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% | – | |
| 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% | – | |
| YALA | New | YALLA GROUP LTDadr | $253,000 | – | 64,744 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $2,102,000 | +26.9% | 439,798 | +82.8% | 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% | – | |
| ZDGE | New | ZEDGE INC | $11,000 | – | 3,647 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $1,343,000 | +58.0% | 42,205 | +139.4% | 0.00% | – |
| 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% | – |
| ABGI | New | ABG ACQUISITION CORP I | $307,000 | – | 31,319 | +100.0% | 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% | – |
| Buy | AON PLCput | $1,726,000 | +51.4% | 6,400 | +82.9% | 0.00% | – | |
| New | APX ACQUISITION CORP I | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ARQIT QUANTUM INC | $1,852,000 | – | 293,441 | +1086718.5% | 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | BORR DRILLING LTD | $331,000 | +401.5% | 71,854 | +264.6% | 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% | – |
| 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% | – | |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,468,000 | -12.0% | 25,650 | +4.3% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | FERROGLOBE PLCput | $170,000 | – | 28,600 | +100.0% | 0.00% | – | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $3,314,000 | +78.0% | 337,501 | +77.6% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $782,000 | +24.1% | 60,555 | +43.7% | 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% | – |
| New | GAMBLING COM GROUP LIMITED | $37,000 | – | 4,638 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $615,000 | +47.1% | 79,528 | +34.4% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,475,000 | – | 150,000 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $1,000 | – | 276 | +100.0% | 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% | – | |
| New | MOTIVE CAPITAL CORP II | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,688,000 | +96.3% | 20,071 | +123.9% | 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% | – |
| 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% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $665,000 | +42.4% | 130,941 | +55.7% | 0.00% | – |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP IIwarrant | $11,000 | +1000.0% | 59,237 | +1587.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $838,000 | +1762.2% | 3,491,154 | +9156.7% | 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% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $446,000 | -10.1% | 82,355 | +24.1% | 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% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,356,000 | – | 139,540 | +100.0% | 0.00% | – |
| 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% | – | |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COwarrant | $65,000 | – | 408,523 | +114976.9% | 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% | – | |
| 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% | – | |
| 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% | – | |
| VAL | Buy | VALARIS LIMITED | $2,497,000 | -7.1% | 59,128 | +14.3% | 0.00% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $3,330,000 | +206.6% | 339,811 | +207.3% | 0.00% | – |
| 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% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AGcall | $194,000 | – | 24,600 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $3,395,000 | -9.9% | 401,270 | +28.6% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $912,000 | +91100.0% | 577,108 | +288454.0% | 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% | – | |
| 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% | – |
| 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% |
| New | BRENMILLER ENERGY LTD | $52,000 | – | 14,804 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| Buy | RISKIFIED LTD | $20,000 | +33.3% | 4,500 | +77.9% | 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% | – |
| 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% | – | |
| 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% | – | |
| IMTXW | Buy | IMMATICS N.Vwarrant | $571,000 | -5.3% | 346,240 | +0.4% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NV | $19,000 | +533.3% | 2,950 | +662.3% | 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% | – | |
| 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% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,162,000 | +137.6% | 22,403 | +211.8% | 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% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $47,000 | +17.5% | 3,543 | +26.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,144,000 | -34.4% | 49,760 | +0.4% | 0.00% | – |
| 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% | – | |
| 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% | – |
| New | AMC ENTMT HLDGS INCcall | $516,000 | – | 38,100 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $182,000 | -9.9% | 47,116 | +12.3% | 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% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,102,000 | +57.0% | 22,480 | +179.5% | 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% | – |
| 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% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTfund | $453,000 | -6.6% | 2,538 | +9.4% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUSTfund | $1,014,000 | -2.0% | 58,521 | +5.1% | 0.00% | – |
| Buy | ACADEMY SPORTS & OUTDOORS INcall | $892,000 | +5475.0% | 25,100 | +6175.0% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INCcall | $1,447,000 | – | 102,700 | +100.0% | 0.00% | – | |
| New | ACCOLADE INCbond | $698,000 | – | 1,126,000 | +100.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $0 | – | 11 | +37.5% | 0.00% | – |
| New | ACUITY BRANDS INCcall | $1,926,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,506,000 | -13.1% | 1,474,163 | +5.3% | 0.00% | – |
| 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% | – |
| SENT | New | ADVISORSHARES ALPHA DNA EQUIfund | $19,000 | – | 940 | +100.0% | 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% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCbond | $1,570,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $170,000 | +220.8% | 39,019 | +279.7% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP | $1,487,000 | – | 150,000 | +100.0% | 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% | – | |
| AGFY | Buy | AGRIFY CORP | $32,000 | -5.9% | 16,139 | +122.5% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $39,000 | -7.1% | 6,618 | +114.8% | 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% | – |
| ALCO | New | ALICO INC | $119,000 | – | 3,352 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,469,000 | +156.8% | 128,660 | +152.5% | 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% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,883,000 | +355.9% | 49,870 | +439.1% | 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% | – |
| 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% | – |
| New | ALTAIR ENGR INCbond | $478,000 | – | 395,000 | +100.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $3,417,000 | -8.6% | 70,583 | +35.0% | 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% | – | |
| 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% | – |
| New | AMERICA FIRST MULTIFAMILY IN | $230,000 | – | 12,561 | +100.0% | 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% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,023,000 | +66.9% | 22,721 | +81.2% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,372,000 | +20.4% | 26,389 | +15.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,191,000 | -21.4% | 374,401 | +3.0% | 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% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $118,000 | +103.4% | 6,132 | +36.4% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $218,000 | +1.4% | 9,750 | +14.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $728,000 | +192.4% | 193,233 | +112.1% | 0.00% | – |
| 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% | – | |
| New | APELLIS PHARMACEUTICALS INCbond | $139,000 | – | 93,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $75,000 | +134.4% | 6,925 | +188.5% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINbond | $1,387,000 | – | 1,393,000 | +100.0% | 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% | – |
| New | APPLIED BLOCKCHAIN INC | $5,000 | – | 4,313 | +100.0% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP | $385,000 | +613.0% | 11,196 | +1041.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $173,000 | -1.1% | 64,191 | +8.9% | 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% | – | |
| New | ARCHER AVIATION INC | $205,000 | – | 66,568 | +100.0% | 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% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $1,113,000 | +570.5% | 66,734 | +631.2% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $1,000 | – | 288 | +126.8% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 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% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $129,000 | +6350.0% | 43,791 | +6710.4% | 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% | – | |
| 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% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $50,000 | -40.5% | 9,534 | +37.4% | 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% | – |
| ATRI | Buy | ATRION CORP | $921,000 | +4.5% | 1,465 | +18.6% | 0.00% | – |
| Buy | AULT DISRUPTIVE TECHS CORP | $3,178,000 | +374.3% | 317,181 | +372.1% | 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% | – |
| New | AURORA INNOVATION INC | $204,000 | – | 106,589 | +100.0% | 0.00% | – | |
| New | AUTODESK INCcall | $361,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $483,000 | +252.6% | 2,300 | +283.3% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $823,000 | -76.4% | 367,685 | +33.3% | 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% |
| 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% | – |
| AZUL | Buy | AZUL S Aadr | $1,801,000 | -47.8% | 253,682 | +10.7% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $2,984,000 | +38.8% | 39,479 | +72.6% | 0.00% | – |
| Buy | BRP INC | $153,000 | -8.9% | 2,494 | +21.1% | 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% | – |
| 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% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $841,000 | -11.2% | 300,595 | +7.4% | 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% | – | |
| BMRC | Buy | BANK MARIN BANCORP | $268,000 | +3.5% | 8,447 | +14.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $216,000 | +8.0% | 7,843 | +13.4% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,915,000 | -6.0% | 74,091 | +4.0% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $2,281,000 | -5.6% | 65,542 | +0.1% | 0.00% | – |
| VXX | Buy | IPATH SERIES B S&P 500 VIXfund | $604,000 | +411.9% | 26,162 | +471.5% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $150,000 | -9.6% | 16,116 | +0.3% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $1,804,000 | – | 102,000 | +100.0% | 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% | – |
| New | BEAM THERAPEUTICS INCput | $372,000 | – | 9,600 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC | $393,000 | -10.1% | 143,200 | +5.8% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $1,691,000 | +62.3% | 50,809 | +115.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,890,000 | +5.7% | 116,686 | +23.6% | 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% | – | |
| 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% | – |
| New | BILANDER ACQUISITION CORPwarrant | $2,000 | – | 5,691 | +100.0% | 0.00% | – | |
| Buy | BILIBILI INCput | $3,021,000 | +51.4% | 118,000 | +51.3% | 0.00% | – | |
| 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% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $968,000 | +10.9% | 44,663 | +44.9% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODfund | $1,000 | – | 122 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $2,974,000 | +1680.8% | 3,017,000 | +1739.6% | 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% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $1,879,000 | – | 190,000 | +100.0% | 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% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $139,000 | +13.0% | 9,101 | +11.9% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $3,413,000 | +218.7% | 136,730 | +277.6% | 0.00% | – |
| 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% | – |
| Buy | BOSTON SCIENTIFIC CORPput | $2,355,000 | +185.8% | 63,200 | +239.8% | 0.00% | – | |
| Buy | BOXED INC | $810,000 | +994.6% | 437,531 | +5922.5% | 0.00% | – | |
| New | BOYD GAMING CORPcall | $249,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAadr | $0 | – | 7 | +100.0% | 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% | – | |
| Buy | BRIDGEBIO PHARMA INCbond | $103,000 | -10.4% | 197,000 | +1.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,724,000 | +139.2% | 168,790 | +147.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,032,000 | +15.2% | 86,056 | +30.6% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $181,000 | +4.6% | 38,179 | +126.5% | 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% | – | |
| 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% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $410,000 | -25.0% | 133,617 | +16.1% | 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% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $22,000 | – | 7,138 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| New | CALITHERA BIOSCIENCES INC | $14,000 | – | 5,821 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF COput | $116,000 | – | 5,700 | +100.0% | 0.00% | – | |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABadr | $8,000 | 0.0% | 453 | +4.9% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $3,274,000 | -10.0% | 358,647 | +19.9% | 0.00% | – |
| 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% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,536,000 | -20.5% | 38,752 | +7.0% | 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% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INC | $3,320,000 | +572.1% | 330,009 | +448.7% | 0.00% | – |
| New | CEDAR FAIR L Pcall | $2,196,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,142,000 | -4.0% | 42,346 | +21.4% | 0.00% | – |
| New | CELULARITY INC | $28,000 | – | 8,454 | +100.0% | 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% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $869,000 | +1969.0% | 178,414 | +3683.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CHEMOCENTRYX INCput | $743,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $1,298,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $55,000 | +10.0% | 3,667 | +30.5% | 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% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $0 | – | 15 | +100.0% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $492,000 | +21.8% | 50,002 | +21.5% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLNN | Buy | CLENE INC | $163,000 | +328.9% | 64,519 | +570.2% | 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% | – | |
| 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% | – |
| CDXS | Buy | CODEXIS INC | $622,000 | -42.1% | 59,468 | +14.1% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $3,210,000 | +161.8% | 355,908 | +117.3% | 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% | – |
| CBAN | Buy | COLONY BANKCORP INC | $229,000 | +23.1% | 15,168 | +51.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,148,000 | +118.0% | 839,276 | +589.7% | 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% | – |
| COMP | Buy | COMPASS INC | $3,517,000 | +267.5% | 973,944 | +699.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $195,000 | – | 46,349 | +110254.8% | 0.00% | – |
| New | CONFLUENT INCcall | $1,522,000 | – | 65,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| CRVL | Buy | CORVEL CORP | $1,607,000 | +6.1% | 10,914 | +21.4% | 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% | – | |
| 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% | – | |
| CRCT | Buy | CRICUT INC | $204,000 | -24.7% | 33,142 | +60.1% | 0.00% | – |
| CRTO | Buy | CRITEO S Aadr | $132,000 | +43.5% | 5,405 | +59.5% | 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% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $192,000 | -6.3% | 3,147 | +2.1% | 0.00% | – |
| Buy | CUE HEALTH INC | $184,000 | +178.8% | 57,616 | +461.3% | 0.00% | – | |
| Buy | CUMMINS INCcall | $1,510,000 | -4.4% | 7,800 | +1.3% | 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% | – | |
| 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% | – | |
| 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% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $490,000 | – | 49,998 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $1,956,000 | – | 200,000 | +100.0% | 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% | – |
| New | DARDEN RESTAURANTS INCput | $2,251,000 | – | 19,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | DAY ONE BIOPHARMACEUTICALS Icall | $3,013,000 | – | 168,300 | +100.0% | 0.00% | – | |
| New | DELL TECHNOLOGIES INCcall | $92,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,943,000 | -6.1% | 100,025 | +2.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $943,000 | -2.5% | 108,568 | +60.7% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $108,000 | – | 31,953 | +100.0% | 0.00% | – |
| 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% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $149,000 | -64.8% | 65,264 | +3.7% | 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% | – | |
| New | DIGITALBRIDGE GROUP INCput | $634,000 | – | 130,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| EDZ | Buy | DIREXION DLY EMG MKT BEAR 3Xfund | $5,000 | +400.0% | 334 | +568.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | DOUBLELINE SHILLER CAPE ETFfund | $22,000 | – | 1,063 | +100.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDadr | $105,000 | -38.6% | 87,019 | +6.1% | 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% | – |
| New | DUCK CREEK TECHNOLOGIES INCcall | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,055,000 | +50.7% | 50,121 | +30.1% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,340,000 | +79.1% | 89,194 | +108.9% | 0.00% | – |
| Buy | DUTCH BROS INC | $330,000 | -33.1% | 10,417 | +16.8% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,783,000 | +98.6% | 141,570 | +70.8% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $242,000 | -9.7% | 35,320 | +26.8% | 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% | – |
| 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% | – |
| 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% | – |
| ERES | New | EAST RES ACQUISITION CO | $4,000 | – | 448 | +100.0% | 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% | – |
| New | EBET INC | $0 | – | 185 | +100.0% | 0.00% | – | |
| New | EDISON INTLcall | $2,055,000 | – | 32,500 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $722,000 | -22.4% | 114,658 | +2.3% | 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% | – | |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTfund | $5,000 | – | 621 | +7662.5% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,027,000 | -12.6% | 225,080 | +22.8% | 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% | – |
| EPSN | New | EPSILON ENERGY LTD | $32,000 | – | 5,353 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIALcall | $2,730,000 | – | 37,800 | +100.0% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $1,290,000 | +130.4% | 153,024 | +300.2% | 0.00% | – |
| New | ESAB CORPORATION | $2,920,000 | – | 66,701 | +100.0% | 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% | – |
| Buy | EUROPEAN WAX CTR INC | $314,000 | +16.3% | 17,858 | +75.1% | 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% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 250 | +100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $121,000 | +146.9% | 45,311 | +142.8% | 0.00% | – | |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $208,000 | – | 499,996 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPbond | $950,000 | +55.0% | 1,301,000 | +100.5% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $721,000 | – | 36,199 | +100.0% | 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% | – | |
| 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% | – | |
| EXTN | Buy | EXTERRAN CORP | $3,195,000 | +91.5% | 743,110 | +176.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $220,000 | +18.9% | 3,644 | +14.1% | 0.00% | – |
| New | FACTSET RESH SYS INCcall | $38,000 | – | 100 | +100.0% | 0.00% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $109,000 | -51.1% | 27,831 | +33.6% | 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% | – |
| 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% | – |
| New | FASTLY INCcall | $592,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | FASTENAL COput | $15,000 | – | 300 | +100.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $1,507,000 | +2.7% | 142,631 | +16.8% | 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% | – |
| 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% | – |
| 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% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $988,000 | – | 100,848 | +100.0% | 0.00% | – |
| Buy | MANDIANT INCbond | $2,200,000 | +9900.0% | 2,020,000 | +10000.0% | 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% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $227,000 | +3.7% | 7,263 | +9.0% | 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% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $21,000 | – | 1,376 | +4644.8% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $784,000 | +19500.0% | 22,272 | +22172.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $3,068,000 | +135.5% | 43,874 | +163.2% | 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% | – |
| FXG | Buy | FIRST TRUST CONSUMER STAPLESfund | $1,257,000 | +136.3% | 20,482 | +145.4% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDfund | $0 | – | 7 | +100.0% | 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% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $3,094,000 | +3.4% | 52,104 | +3.7% | 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% | – | |
| New | FISKER INCcall | $55,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | FIVE9 INCcall | $237,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $210,000 | – | 17,270 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCcall | $3,383,000 | – | 16,100 | +100.0% | 0.00% | – | |
| QLC | New | FLEXSHARES US QUALITY LG CAPfund | $31,000 | – | 743 | +100.0% | 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% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | -100.0% | 894 | +45.6% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $528,000 | – | 50,707 | +100.0% | 0.00% | – | |
| New | FORGEROCK INC | $1,285,000 | – | 60,009 | +100.0% | 0.00% | – | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COwarrant | $4,000 | – | 35,000 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $107,000 | -27.2% | 17,577 | +14.6% | 0.00% | – |
| 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% | – | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $300,000 | +512.2% | 47,786 | +214.1% | 0.00% | – |
| New | GALAPAGOS NVcall | $664,000 | – | 11,900 | +100.0% | 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% | – |
| New | GELESIS HLDGS INC | $8,000 | – | 5,272 | +100.0% | 0.00% | – | |
| New | GENERAL DYNAMICS CORPcall | $310,000 | – | 1,400 | +100.0% | 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% | – |
| 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% | – |
| New | GLAUKOS CORPput | $141,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $882,000 | – | 139,738 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $1,375,000 | +7.5% | 1,118,115 | +28.5% | 0.00% | – |
| GXF | Buy | GLOBAL X MSCI NORWAY ETFfund | $72,000 | +157.1% | 2,751 | +210.1% | 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% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASfund | $916,000 | -6.2% | 24,035 | +5.1% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $2,104,000 | -15.5% | 84,147 | +6.2% | 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% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $2,808,000 | -1.4% | 108,443 | +38.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | GORES HOLDINGS IX INC | $3,317,000 | – | 344,769 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $396,000 | +3.7% | 2,827 | +19.4% | 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% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,390,000 | -28.8% | 82,505 | +6.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $270,000 | +39.9% | 3,977 | +40.7% | 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% | – | |
| New | HAGERTY INC | $119,000 | – | 10,395 | +100.0% | 0.00% | – | |
| Buy | HALLIBURTON COput | $3,136,000 | +35.8% | 100,000 | +63.9% | 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% | – |
| HSC | Buy | HARSCO CORP | $2,710,000 | +253.8% | 381,162 | +509.3% | 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% | – |
| 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% | – | |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $24,000 | -42.9% | 123,316 | +17.1% | 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% |
| New | HESS CORPput | $1,049,000 | – | 9,900 | +100.0% | 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% | – | |
| 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% | – | |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $18,000 | +63.6% | 4,572 | +33.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDadr | $521,000 | +3.0% | 21,603 | +20.5% | 0.00% | – |
| 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% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $119,000 | -17.9% | 2,792 | +13.9% | 0.00% | – |
| New | HUB GROUP INCput | $2,128,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $718,000 | -37.2% | 175,937 | +20.8% | 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% | – | |
| Buy | HUMACYTE INC | $47,000 | -47.2% | 14,586 | +16.2% | 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% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $230,000 | -6.5% | 71,455 | +29.0% | 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% | – | |
| IMAB | Buy | I MABadr | $2,813,000 | +49.2% | 248,972 | +114.4% | 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% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $291,000 | +29.9% | 21,055 | +5.0% | 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% | – |
| 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% | – | |
| IMGN | Buy | IMMUNOGEN INC | $568,000 | -5.0% | 126,052 | +0.4% | 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% | – |
| IFN | New | INDIA FUND INCfund | $0 | – | 18 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | INSIGHT ENTERPRISES INCbond | $1,641,000 | +1.4% | 1,136,000 | +12.8% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | INPIXON | $5,000 | -16.7% | 26,897 | +18.3% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $25,000 | – | 5,486 | +100.0% | 0.00% | – | |
| New | INTEGER HLDGS CORPput | $1,131,000 | – | 16,000 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $174,000 | -25.3% | 11,837 | +22.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INcall | $66,000 | – | 4,800 | +100.0% | 0.00% | – | |
| 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% | – |
| New | INTUITcall | $116,000 | – | 300 | +100.0% | 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% | – | |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $78,000 | -8.2% | 1,681 | +4.7% | 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% | – |
| 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% | – |
| 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% | – |
| PTH | New | INVESCO DWA HEALTHCARE MOMENfund | $46,000 | – | 400 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRfund | $49,000 | – | 606 | +100.0% | 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% | – |
| 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% | – |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $2,512,000 | +43.4% | 49,766 | +33.3% | 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% | – |
| 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% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $15,000 | +1400.0% | 575 | +1177.8% | 0.00% | – |
| UDN | New | INVESCO DB US DOLLAR INDEX Bfund | $2,000 | – | 100 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| TUR | New | ISHARES MSCI TURKEY ETFfund | $16,000 | – | 856 | +100.0% | 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% | – |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONfund | $536,000 | -17.3% | 9,438 | +9.2% | 0.00% | – |
| IYM | Buy | ISHARES U.S. BASIC MATERIALSfund | $459,000 | -1.5% | 3,903 | +25.3% | 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% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $587,000 | +14.9% | 11,166 | +19.1% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $39,000 | -13.3% | 1,737 | +4.5% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $264,000 | -15.7% | 4,943 | +2.0% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $551,000 | +31.2% | 4,585 | +46.7% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $651,000 | +2311.1% | 5,124 | +2828.0% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERSfund | $171,000 | – | 2,032 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT &fund | $581,000 | +2957.9% | 36,409 | +3540.9% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $769,000 | -9.4% | 6,144 | +15.0% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $1,185,000 | +49.8% | 22,234 | +72.6% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $136,000 | -8.1% | 2,277 | +6.3% | 0.00% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFfund | $298,000 | +1886.7% | 20,370 | +2424.2% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS &fund | $7,000 | – | 200 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFfund | $692,000 | +10.2% | 33,113 | +26.8% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $661,000 | +170.9% | 26,773 | +176.8% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $1,144,000 | +8.7% | 49,410 | +18.1% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $4,000 | 0.0% | 95 | +10.5% | 0.00% | – |
| IGRO | New | ISHARES INTL DIV GROWTH ETFfund | $1,000 | – | 21 | +100.0% | 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% | – |
| 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% | – |
| New | IVANHOE ELECTRIC INC | $10,000 | – | 1,106 | +100.0% | 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% | – |
| 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% | – |
| New | JINKOSOLAR HLDG CO LTDput | $636,000 | – | 9,200 | +100.0% | 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% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $790,000 | -48.2% | 260,570 | +16.1% | 0.00% | – |
| Buy | JUNIPER NETWORKS INCput | $3,166,000 | +641.5% | 111,100 | +866.1% | 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% | – |
| 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% | – |
| New | KB HOMEput | $139,000 | – | 4,900 | +100.0% | 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% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,278,000 | +438.5% | 145,308 | +458.3% | 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% | – | |
| 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% | – | |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXfund | $209,000 | +2222.2% | 5,375 | +2139.6% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $681,000 | -5.9% | 50,095 | +2.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $96,000 | -3.0% | 6,433 | +14.4% | 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% | – | |
| 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% | – | |
| 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% | – |
| LNDC | Buy | LANDEC CORP | $140,000 | -1.4% | 14,008 | +14.2% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $37,000 | -14.0% | 5,593 | +11.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,859,000 | +7.8% | 41,485 | +23.8% | 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% | – |
| Buy | LEAFLY HOLDINGS INC | $33,000 | -19.5% | 7,333 | +46.7% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $2,291,000 | +805.5% | 208,490 | +1065.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $906,000 | -53.1% | 20,676 | +28.1% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $142,000 | -35.7% | 17,514 | +19.5% | 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% | – |
| 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% | – |
| New | IMGP DBI HEDGE STRATEGY ETFfund | $648,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,648,000 | -13.4% | 48,626 | +29.9% | 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% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $74,000 | -40.3% | 44,280 | +7.8% | 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% | – | |
| 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% | – | |
| 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% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,088,000 | -53.4% | 520,762 | +23.0% | 0.00% | -100.0% |
| Buy | LUMINAR TECHNOLOGIES INCput | $1,002,000 | +16.0% | 169,000 | +205.6% | 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% | – |
| 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% | – |
| 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% | – | |
| MGNX | Buy | MACROGENICS INC | $1,178,000 | -52.9% | 399,054 | +40.6% | 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% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,310,000 | +398.1% | 90,206 | +480.6% | 0.00% | – |
| EBLU | New | ECOFIN GLOBAL WATER ESG FUNDfund | $83,000 | – | 2,315 | +100.0% | 0.00% | – |
| New | MANNKIND CORPbond | $37,000 | – | 37,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,748,000 | -4.9% | 690,561 | +0.4% | 0.00% | – |
| Buy | MARVELL TECHNOLOGY INCput | $3,495,000 | +20.9% | 80,300 | +99.3% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $2,252,000 | -3.3% | 29,324 | +12.0% | 0.00% | – |
| New | MATSON INCput | $977,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $808,000 | -3.0% | 220,791 | +114.8% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $53,000 | +8.2% | 12,079 | +19.3% | 0.00% | – |
| Buy | MAXCYTE INC | $1,220,000 | +60.1% | 258,152 | +137.1% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 39 | +100.0% | 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% | – |
| MFIN | Buy | MEDALLION FINL CORP | $233,000 | -14.7% | 36,379 | +13.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,164,000 | +40.1% | 36,421 | +55.2% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,731,000 | +336.3% | 113,606 | +423.4% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $0 | – | 3 | +100.0% | 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% | – |
| 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% | – |
| MODN | Buy | MODEL N INC | $947,000 | -4.1% | 37,018 | +0.9% | 0.00% | – |
| New | MOHAWK INDS INCput | $37,000 | – | 300 | +100.0% | 0.00% | – | |
| 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% | – |
| New | MONTEREY BIO ACQUISITION COR | $1,002,000 | – | 100,000 | +100.0% | 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% | – |
| 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% | – |
| MYE | Buy | MYERS INDS INC | $1,913,000 | +20.7% | 84,161 | +14.7% | 0.00% | – |
| Buy | N-ABLE INC | $562,000 | +13.5% | 62,532 | +15.0% | 0.00% | – | |
| New | NRG ENERGY INCcall | $2,863,000 | – | 75,000 | +100.0% | 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% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,015,000 | -33.0% | 158,723 | +83.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $326,000 | +15.6% | 15,852 | +15.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,360,000 | +137.3% | 68,651 | +110.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $493,000 | +86.7% | 12,866 | +93.2% | 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% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $170,000 | +100.0% | 10,691 | +146.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NEWELL BRANDS INCcall | $1,797,000 | – | 94,400 | +100.0% | 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% | – |
| 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% | – |
| NKLA | Buy | NIKOLA CORP | $1,376,000 | -39.4% | 289,396 | +36.6% | 0.00% | – |
| New | NIKOLA CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $375,000 | +34.9% | 18,185 | +24.5% | 0.00% | – |
| New | NKARTA INCput | $246,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCadr | $55,000 | +96.4% | 15,356 | +126.8% | 0.00% | – |
| New | NORDSTROM INCput | $241,000 | – | 11,400 | +100.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $233,000 | +75.2% | 6,393 | +63.4% | 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% | – | |
| New | NOVO-NORDISK A Scall | $267,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $616,000 | – | 5,900 | +100.0% | 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% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,641,000 | -2.8% | 129,525 | +7.5% | 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% | – | |
| OSH | Buy | OAK STR HEALTH INC | $1,279,000 | +372.0% | 77,832 | +673.8% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $142,000 | +7000.0% | 65,031 | +16157.8% | 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% | – | |
| OFLX | Buy | OMEGA FLEX INC | $313,000 | +59.7% | 2,905 | +93.3% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $99,000 | – | 18,276 | +100.0% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $51,000 | +1600.0% | 10,041 | +2410.2% | 0.00% | – | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTR | $982,000 | – | 99,999 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $2,000 | – | 1,094 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $196,000 | +10.7% | 5,920 | +15.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $214,000 | +22.3% | 22,592 | +69.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $975,000 | +457.1% | 207,179 | +928.3% | 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% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,541,000 | +907.2% | 336,549 | +1796.3% | 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% | – |
| 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% | – |
| OESX | Buy | ORION ENERGY SYS INC | $77,000 | -28.0% | 38,124 | +0.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $330,000 | +226.7% | 3,912 | +284.3% | 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% | – |
| New | OSISKO DEVELOPMENT CORP | $40,000 | – | 8,300 | +100.0% | 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% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,305,000 | +5.4% | 92,167 | +85.4% | 0.00% | – |
| New | OWENS CORNING NEWput | $245,000 | – | 3,300 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,171,000 | +2.3% | 94,966 | +22.5% | 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% | – |
| 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% | – |
| 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% | – |
| New | PACIRA BIOSCIENCES INCbond | $1,908,000 | – | 1,852,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,855,000 | +148.3% | 28,815 | +146.7% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $201,000 | +204.5% | 10,225 | +326.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $393,000 | +453.5% | 24,773 | +482.6% | 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% | – |
| PRK | Buy | PARK NATL CORP | $1,832,000 | +1.5% | 15,114 | +10.0% | 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% | – | |
| New | PATTERSON-UTI ENERGY INCcall | $399,000 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | PAYCOM SOFTWARE INCcall | $2,101,000 | +507.2% | 7,500 | +650.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $521,000 | +37.8% | 79,302 | +22.7% | 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% | – | |
| New | PENN NATL GAMING INCcall | $1,119,000 | – | 36,800 | +100.0% | 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% | – |
| New | PENNSYLVANIA REAL ESTATE INV | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PEPGEN INC | $44,000 | – | 4,455 | +100.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TR | $56,000 | +133.3% | 3,400 | +78.9% | 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% | – |
| PFSW | Buy | PFSWEB INC | $105,000 | +10400.0% | 8,885 | +16986.5% | 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% | – |
| 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% | – |
| New | PIONEER NAT RES COput | $1,628,000 | – | 7,300 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $1,870,000 | +63.9% | 516,433 | +135.3% | 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% | – | |
| MYPS | New | PLAYSTUDIOS INC | $183,000 | – | 42,740 | +100.0% | 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% | – | |
| 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% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,451,000 | -48.0% | 906,639 | +0.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | PROSHARES TR BITCOIN STRATEGY ETFfund | $2,322,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $92,000 | +124.4% | 2,476 | +70.3% | 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% | – |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YRfund | $14,000 | +1300.0% | 730 | +1360.0% | 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% | – |
| 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% | – |
| New | PROSHARES ULTRASHORT BLOOMBEfund | $1,000 | – | 35 | +100.0% | 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% | – |
| Buy | PROOF ACQUISITION CORP Iwarrant | $6,000 | +50.0% | 56,017 | +299.7% | 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% | – |
| PTRA | Buy | PROTERRA INC | $3,154,000 | -22.7% | 679,734 | +25.3% | 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% | – |
| 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% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $1,027,000 | – | 105,190 | +100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCbond | $3,125,000 | +358.9% | 3,878,000 | +394.6% | 0.00% | – | |
| 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% | – |
| QD | Buy | QUDIAN INCadr | $1,626,000 | +525.4% | 1,477,554 | +570.9% | 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% | – |
| 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% | – |
| New | RXR ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 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% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $271,000 | -54.4% | 38,656 | +32.8% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $283,000 | -5.4% | 15,469 | +14.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $401,000 | -8.9% | 16,357 | +3.1% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | REDWIRE CORPORATION | $31,000 | – | 10,346 | +100.0% | 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% | – |
| RNLX | Buy | RENALYTIX PLCadr | $218,000 | -29.4% | 88,410 | +97.8% | 0.00% | – |
| New | RENREN INCcall | $87,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $446,000 | +401.1% | 145,080 | +1019.3% | 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% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,917,000 | +13.7% | 150,216 | +15.0% | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN COwarrant | $5,000 | – | 54,039 | +100.0% | 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% | – | |
| New | RIGETTI COMPUTING INC | $162,000 | – | 44,239 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $740,000 | -71.2% | 176,924 | +46.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP | $2,266,000 | – | 227,732 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| RVT | New | ROYCE VALUE TRUSTfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| Buy | SES AI CORPORATION | $146,000 | -2.7% | 37,175 | +124.7% | 0.00% | – | |
| NANR | New | SPDR S&P NORTH AMERICAN NATUfund | $280,000 | – | 5,685 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETFfund | $1,024,000 | +170.9% | 11,149 | +159.8% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $717,000 | +1607.1% | 14,743 | +1892.3% | 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% | – |
| 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% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $3,078,000 | +13.9% | 58,861 | +44.2% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL Tfund | $551,000 | +12.2% | 23,784 | +26.1% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONfund | $2,440,000 | +490.8% | 92,591 | +523.3% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $3,308,000 | -10.3% | 21,802 | +22.6% | 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% | – |
| 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% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $414,000 | -26.6% | 130,247 | +11.1% | 0.00% | – |
| 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% | – | |
| SAFE | Buy | SAFEHOLD INC | $2,600,000 | -25.8% | 73,509 | +16.3% | 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% | – |
| 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% | – | |
| 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% | – |
| New | SCHNEIDER NATIONAL INCput | $1,813,000 | – | 81,000 | +100.0% | 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% | – |
| 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% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,035,000 | -10.3% | 49,114 | +5.9% | 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% | – |
| 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% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,479,000 | +6.2% | 381 | +15.1% | 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% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $44,000 | -17.0% | 5,265 | +0.1% | 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% | – | |
| 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% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,678,000 | +164.9% | 780,844 | +449.6% | 0.00% | – |
| VIIAW | Buy | 7GC & CO HOLDINGS INCwarrant | $4,000 | +100.0% | 56,827 | +711.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC | $3,393,000 | +69.7% | 85,937 | +191.8% | 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% | – |
| New | SHELTER ACQUISITION CORP Iwarrant | $3,000 | – | 18,361 | +100.0% | 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% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $3,389,000 | -10.6% | 256,683 | +53.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,717,000 | +146.0% | 78,982 | +182.7% | 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% | – |
| 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% | – |
| 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% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,551,000 | -2.7% | 51,715 | +0.6% | 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% | – | |
| New | SIZZLE ACQUISITION CORP | $485,000 | – | 48,315 | +100.0% | 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% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $35,000 | -14.6% | 5,781 | +50.9% | 0.00% | – |
| 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% | – |
| Buy | SMARTRENT INC | $551,000 | +122.2% | 121,978 | +148.2% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $136,000 | -24.9% | 14,856 | +21.1% | 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% | – | |
| 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% | – | |
| 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% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,031,000 | +218.8% | 46,558 | +272.5% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $389,000 | +45.1% | 24,511 | +29.5% | 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% | – | |
| 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% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $201,000 | -5.6% | 14,179 | +2.2% | 0.00% | – |
| New | SPROTT URANIUM MINERS ETFfund | $1,616,000 | – | 28,282 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCbond | $2,601,000 | +20.0% | 2,276,000 | +91.6% | 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | STERLING CHECK CORP | $301,000 | -3.5% | 18,494 | +56.4% | 0.00% | – | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,797,000 | -14.1% | 127,584 | +5.0% | 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% | – |
| 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% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,631,000 | +5.7% | 25,632 | +15.7% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,966,000 | -14.4% | 233,022 | +0.1% | 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% | – |
| New | SUNNOVA ENERGY INTL INC.call | $367,000 | – | 19,900 | +100.0% | 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% | – |
| Buy | SUNRUN INCcall | $2,212,000 | -19.8% | 94,700 | +4.3% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $112,000 | +4.7% | 6,300 | +4.5% | 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% | – |
| Buy | SWEETGREEN INC | $163,000 | -31.5% | 14,033 | +88.4% | 0.00% | – | |
| New | SYMBOTIC INC | $534,000 | – | 48,685 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $2,176,000 | – | 78,800 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $43,000 | -48.8% | 6,115 | +5.4% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $510,000 | +12.6% | 37,156 | +36.3% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | TJX COS INC NEWput | $67,000 | – | 1,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU CORwarrant | $9,000 | +80.0% | 57,401 | +308.0% | 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% | – | |
| Buy | TANGO THERAPEUTICS INC | $224,000 | +12.6% | 49,327 | +88.0% | 0.00% | – | |
| New | TARGA RES CORPput | $2,536,000 | – | 42,500 | +100.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $142,000 | +111.9% | 9,693 | +145.1% | 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% | – |
| 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% | – |
| 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% | – |
| TLS | Buy | TELOS CORP MD | $1,442,000 | +0.5% | 178,357 | +23.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,420,000 | -15.8% | 23,974 | +12.0% | 0.00% | – |
| New | TENON MEDICAL INC | $4,000 | – | 1,725 | +100.0% | 0.00% | – | |
| New | TERADYNE INCput | $36,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $59,000 | – | 12,805 | +100.0% | 0.00% | – | |
| New | TESLA INCbond | $43,000 | – | 4,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| THRY | Buy | THRYV HLDGS INC | $3,398,000 | +1310.0% | 151,784 | +1669.0% | 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% | – |
| 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% | – |
| 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% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $27,000 | +2600.0% | 673 | +1822.9% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,099,000 | +512.0% | 66,727 | +422.7% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $299,000 | +6.0% | 58,226 | +44.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $58,000 | +190.0% | 9,571 | +214.4% | 0.00% | – |
| 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% | – | |
| ATVCW | Buy | TRIBE CAPITAL GROWTH CORP Iwarrant | $8,000 | +300.0% | 53,519 | +1042.6% | 0.00% | – |
| New | TRICIDA INCcall | $218,000 | – | 22,500 | +100.0% | 0.00% | – | |
| 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% | – |
| New | TRIPADVISOR INCcall | $363,000 | – | 20,400 | +100.0% | 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% | – |
| TSP | Buy | TUSIMPLE HLDGS INC | $1,594,000 | -17.8% | 220,516 | +38.7% | 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% | – |
| 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% | – | |
| ACTV | New | LEADERSHARES ACTIVIST LEADERfund | $7,000 | – | 215 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $0 | – | 933 | +47.4% | 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% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,562,000 | -20.6% | 311,838 | +29.7% | 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% | – | |
| UA | Buy | UNDER ARMOUR INC | $2,951,000 | +0.3% | 389,424 | +106.1% | 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% | – |
| CPER | Buy | UNITED STATES COPPER INDEXfund | $10,000 | +150.0% | 444 | +210.5% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWcall | $435,000 | -19.9% | 24,300 | +68.8% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $100,000 | +37.0% | 3,777 | +43.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $106,000 | +47.2% | 3,898 | +8.4% | 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% | – | |
| 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% | – |
| VEON | Buy | VEON LTDadr | $1,499,000 | +80.0% | 3,258,461 | +167.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $213,000 | -7.4% | 5,675 | +13.7% | 0.00% | – |
| New | VACASA INC | $164,000 | – | 56,794 | +100.0% | 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% | – | |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH Yfund | $204,000 | +36.9% | 11,484 | +55.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | AADI BIOSCIENCE INC | $95,000 | – | 7,742 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
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.