$696 Billion is the total value of JPMORGAN CHASE & CO's 24311 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,600,386,000 | -7.6% | 92,745,324 | +1.9% | 3.10% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $20,358,753,000 | -6.7% | 56,998,580 | -1.4% | 2.92% | -3.8% |
| AAPL | Sell | APPLE INC | $17,084,901,000 | -1.3% | 123,624,457 | -2.4% | 2.45% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $11,357,562,000 | +0.2% | 100,509,386 | -5.9% | 1.63% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,284,621,000 | +8.5% | 22,344,015 | +10.3% | 1.62% | +11.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $10,043,836,000 | +4.9% | 210,430,242 | +8.9% | 1.44% | +8.2% |
| ABBV | Buy | ABBVIE INC | $7,848,467,000 | -8.7% | 58,479,009 | +4.2% | 1.13% | -5.8% |
| GOOG | Buy | ALPHABET INC | $7,462,169,000 | -15.0% | 77,609,680 | +1834.4% | 1.07% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,073,322,000 | -6.0% | 99,498,153 | +1.8% | 1.02% | -3.1% |
| TSLA | Buy | TESLA INC | $6,613,825,000 | +27.3% | 24,934,306 | +223.2% | 0.95% | +31.2% |
| GOOGL | Buy | ALPHABET INC | $6,304,110,000 | -12.0% | 65,908,088 | +1903.9% | 0.90% | -9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $6,246,549,000 | +35.1% | 87,572,538 | +42.5% | 0.90% | +39.3% |
| COP | Sell | CONOCOPHILLIPS | $5,500,024,000 | +12.1% | 53,742,623 | -1.7% | 0.79% | +15.5% |
| Buy | SPDR S&P 500 ETF TRput | $5,211,114,000 | +174.1% | 14,589,600 | +189.5% | 0.75% | +182.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,922,376,000 | -8.8% | 30,132,087 | -0.9% | 0.71% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,918,379,000 | -1.6% | 62,726,399 | -2.8% | 0.71% | +1.4% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $4,853,486,000 | -6.4% | 118,870,558 | +1.0% | 0.70% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $4,772,141,000 | -5.0% | 14,758,435 | -4.8% | 0.68% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATED | $4,740,436,000 | -11.3% | 16,671,719 | -1.6% | 0.68% | -8.5% |
| KO | Buy | COCA COLA CO | $4,434,403,000 | -10.7% | 79,157,525 | +0.3% | 0.64% | -7.8% |
| Buy | INVESCO QQQ TRput | $4,374,806,000 | +26.1% | 16,369,100 | +32.2% | 0.63% | +30.0% | |
| XOM | Buy | EXXON MOBIL CORP | $4,352,141,000 | +25.1% | 49,846,993 | +22.7% | 0.62% | +29.1% |
| DE | Sell | DEERE & CO | $4,330,477,000 | +3.9% | 12,969,768 | -6.8% | 0.62% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $4,320,012,000 | -10.9% | 18,722,427 | -4.6% | 0.62% | -8.1% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAfund | $4,248,729,000 | -9.4% | 79,489,781 | -0.4% | 0.61% | -6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,930,602,000 | +17.1% | 5,705,869 | +0.5% | 0.56% | +20.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,887,419,000 | -6.5% | 128,722,528 | -3.6% | 0.56% | -3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,812,665,000 | +9.2% | 25,846,826 | +9.6% | 0.55% | +12.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $3,804,912,000 | +28.2% | 39,638,610 | +36.6% | 0.55% | +31.9% |
| Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $3,746,956,000 | -9.7% | 86,038,014 | +0.2% | 0.54% | -6.9% | |
| MS | Buy | MORGAN STANLEY | $3,454,511,000 | +6.9% | 43,722,452 | +2.9% | 0.50% | +10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,422,616,000 | +0.9% | 85,097,385 | -1.8% | 0.49% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,337,758,000 | -9.8% | 20,662,111 | +1.9% | 0.48% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,316,710,000 | -16.0% | 21,428,551 | -16.6% | 0.48% | -13.5% |
| ETN | Sell | EATON CORP PLC | $3,243,042,000 | +1.3% | 24,317,958 | -4.3% | 0.47% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,187,407,000 | +2.0% | 27,427,991 | +2.1% | 0.46% | +5.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $3,152,774,000 | -5.1% | 8,790,675 | +0.3% | 0.45% | -2.2% |
| FB | Buy | META PLATFORMS INC | $3,134,065,000 | -6.8% | 23,098,945 | +10.7% | 0.45% | -4.1% |
| PLD | Buy | PROLOGIS INC. | $3,112,308,000 | -11.1% | 30,632,970 | +3.0% | 0.45% | -8.4% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOfund | $3,094,053,000 | -14.4% | 73,119,557 | -3.5% | 0.44% | -11.7% |
| LOW | Sell | LOWES COS INC | $3,072,058,000 | +3.1% | 16,357,262 | -4.1% | 0.44% | +6.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,960,247,000 | -17.1% | 21,244,776 | -13.1% | 0.42% | -14.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,950,310,000 | -4.9% | 14,072,552 | +3.1% | 0.42% | -1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $2,915,396,000 | -3.1% | 8,880,279 | +2.4% | 0.42% | 0.0% |
| Buy | ISHARES TRput | $2,909,524,000 | +8.5% | 24,789,800 | +16.8% | 0.42% | +12.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,846,336,000 | -11.3% | 22,545,243 | +1.0% | 0.41% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,824,050,000 | -11.3% | 34,498,569 | +4.1% | 0.41% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,808,000,000 | +0.6% | 5,536,388 | +7.7% | 0.40% | +3.6% |
| Sell | INVESCO QQQ TRcall | $2,794,898,000 | -5.0% | 10,457,600 | -0.4% | 0.40% | -2.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,758,804,000 | +5.4% | 19,051,191 | -5.5% | 0.40% | +8.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $2,758,008,000 | -14.9% | 47,675,161 | -11.2% | 0.40% | -12.2% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $2,747,209,000 | -37.7% | 68,152,066 | -28.8% | 0.40% | -35.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,639,931,000 | -19.2% | 38,505,426 | -3.7% | 0.38% | -16.7% |
| PEP | Sell | PEPSICO INC | $2,616,930,000 | -2.6% | 16,029,213 | -0.6% | 0.38% | +0.5% |
| TFC | Sell | TRUIST FINL CORP | $2,618,179,000 | -10.7% | 60,132,738 | -2.7% | 0.38% | -7.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $2,589,325,000 | +192.7% | 9,688,404 | +207.0% | 0.37% | +202.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,584,059,000 | -15.8% | 20,106,286 | -10.0% | 0.37% | -13.3% |
| Buy | SPDR S&P 500 ETF TRcall | $2,489,080,000 | +217.2% | 6,968,700 | +235.0% | 0.36% | +227.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,487,718,000 | -11.7% | 39,263,201 | +6.6% | 0.36% | -8.9% |
| AZO | Sell | AUTOZONE INC | $2,476,093,000 | -8.7% | 1,156,010 | -8.4% | 0.36% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $2,471,279,000 | +2.1% | 25,912,533 | -0.8% | 0.36% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEW | $2,448,642,000 | -21.4% | 83,485,846 | +5.2% | 0.35% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,422,436,000 | -18.0% | 16,861,117 | -17.3% | 0.35% | -15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,416,006,000 | -19.8% | 19,902,853 | +0.2% | 0.35% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,400,538,000 | -1.2% | 8,990,103 | +1.1% | 0.34% | +2.1% |
| EOG | Buy | EOG RES INC | $2,394,120,000 | +4.3% | 21,427,731 | +3.1% | 0.34% | +7.5% |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYfund | $2,322,069,000 | -3.5% | 54,882,267 | +7.8% | 0.33% | -0.6% |
| HD | Sell | HOME DEPOT INC | $2,314,760,000 | -0.8% | 8,388,635 | -1.4% | 0.33% | +2.2% |
| INTU | Buy | INTUIT | $2,282,935,000 | +15.2% | 5,894,182 | +14.7% | 0.33% | +18.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,280,680,000 | -4.8% | 7,469,062 | +5.1% | 0.33% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $2,267,797,000 | -7.5% | 35,434,310 | +2.2% | 0.33% | -4.7% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $2,266,012,000 | -6.8% | 18,710,360 | -1.3% | 0.32% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,262,828,000 | +19.2% | 31,485,042 | +4.8% | 0.32% | +23.1% |
| Buy | TESLA INCput | $2,211,283,000 | +5.1% | 8,336,600 | +166.8% | 0.32% | +8.5% | |
| Buy | ISHARES TRput | $2,211,405,000 | +72.3% | 30,976,400 | +77.7% | 0.32% | +77.7% | |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $2,203,240,000 | +2.3% | 96,803,143 | +7.4% | 0.32% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,170,342,000 | +0.7% | 16,087,321 | +3.5% | 0.31% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,166,428,000 | -15.5% | 26,098,403 | +0.5% | 0.31% | -12.9% |
| Buy | SPDR GOLD TRcall | $2,124,656,000 | +54.0% | 13,736,700 | +67.7% | 0.30% | +58.9% | |
| Sell | SPDR GOLD TRput | $2,027,755,000 | -27.0% | 13,110,200 | -20.5% | 0.29% | -24.8% | |
| MRK | Buy | MERCK & CO INC | $2,022,952,000 | -2.4% | 23,489,924 | +3.3% | 0.29% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,020,755,000 | -26.3% | 53,219,820 | -1.4% | 0.29% | -24.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,961,273,000 | +2.2% | 50,639,607 | -1.7% | 0.28% | +5.6% |
| MBB | Sell | ISHARES MBS ETFfund | $1,937,196,000 | -21.3% | 21,153,048 | -16.2% | 0.28% | -19.0% |
| USB | Buy | US BANCORP DEL | $1,880,014,000 | +7.1% | 46,627,305 | +22.2% | 0.27% | +10.2% |
| MCK | Sell | MCKESSON CORP | $1,870,631,000 | +0.4% | 5,503,963 | -3.7% | 0.27% | +3.5% |
| PPG | Sell | PPG INDS INC | $1,871,997,000 | -5.4% | 16,912,062 | -2.3% | 0.27% | -2.5% |
| HDB | Sell | HDFC BANK LTDadr | $1,857,147,000 | +2.3% | 31,789,558 | -3.7% | 0.27% | +5.5% |
| V | Buy | VISA INC | $1,850,920,000 | -4.6% | 10,418,905 | +5.8% | 0.27% | -1.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $1,822,391,000 | -13.2% | 13,400,924 | -7.5% | 0.26% | -10.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $1,810,395,000 | -30.1% | 32,322,708 | -22.0% | 0.26% | -28.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,789,405,000 | -1.2% | 30,963,916 | +0.6% | 0.26% | +2.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $1,786,047,000 | +624.9% | 30,630,217 | +660.3% | 0.26% | +652.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,738,149,000 | -5.7% | 6,755,339 | +1.8% | 0.25% | -2.7% |
| BLK | Sell | BLACKROCK INC | $1,725,699,000 | -17.5% | 3,136,042 | -8.7% | 0.25% | -14.8% |
| PFE | Sell | PFIZER INC | $1,727,604,000 | -19.7% | 39,479,086 | -3.8% | 0.25% | -17.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,717,582,000 | +11.8% | 7,380,134 | +15.5% | 0.25% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,706,387,000 | +9.1% | 21,131,719 | +21.3% | 0.24% | +12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,683,032,000 | -4.4% | 11,263,780 | +0.9% | 0.24% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,685,004,000 | -16.5% | 3,582,672 | -15.1% | 0.24% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,670,819,000 | -16.2% | 30,472,735 | -5.1% | 0.24% | -13.7% |
| CNC | Sell | CENTENE CORP DEL | $1,609,883,000 | -36.5% | 20,689,916 | -30.9% | 0.23% | -34.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHfund | $1,586,137,000 | -2.1% | 7,538,671 | +1.7% | 0.23% | +0.9% |
| CME | Buy | CME GROUP INC | $1,570,140,000 | +15.7% | 8,864,338 | +33.8% | 0.22% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,561,536,000 | -5.8% | 8,330,852 | +0.9% | 0.22% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $1,555,137,000 | +8.1% | 25,034,391 | -2.8% | 0.22% | +11.5% |
| LIN | Sell | LINDE PLC | $1,556,221,000 | -6.4% | 5,772,547 | -0.2% | 0.22% | -3.9% |
| DOV | Sell | DOVER CORP | $1,546,662,000 | -4.8% | 13,266,969 | -0.9% | 0.22% | -1.8% |
| NKE | Buy | NIKE INC | $1,533,687,000 | -17.9% | 18,451,484 | +0.9% | 0.22% | -15.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,520,245,000 | -4.3% | 31,120,691 | +3.5% | 0.22% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,510,486,000 | -3.8% | 7,119,221 | +0.3% | 0.22% | -0.9% |
| WMT | Sell | WALMART INC | $1,509,744,000 | -7.1% | 11,640,281 | -12.9% | 0.22% | -4.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,495,486,000 | +19.2% | 18,415,049 | +21.5% | 0.22% | +22.9% |
| SNPS | Buy | SYNOPSYS INC | $1,485,597,000 | +2.9% | 4,862,681 | +2.3% | 0.21% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,417,957,000 | -24.8% | 3,874,201 | -12.4% | 0.20% | -22.1% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,416,645,000 | -2.1% | 4,608,924 | +4.0% | 0.20% | +0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,407,074,000 | -4.7% | 4,859,687 | -7.2% | 0.20% | -1.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,401,546,000 | +6.2% | 12,264,136 | +10.9% | 0.20% | +9.2% |
| TMUS | Buy | T-MOBILE US INC | $1,349,251,000 | +17.4% | 9,588,887 | +4.2% | 0.19% | +21.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,335,732,000 | +10.4% | 66,586,852 | +4.3% | 0.19% | +13.6% |
| Buy | APPLE INCput | $1,329,387,000 | +5.7% | 9,619,300 | +4.6% | 0.19% | +9.1% | |
| AMGN | Sell | AMGEN INC | $1,330,295,000 | -10.4% | 5,901,929 | -3.3% | 0.19% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $1,332,632,000 | +52.1% | 7,981,265 | +58.3% | 0.19% | +56.6% |
| INFY | Buy | INFOSYS LTDadr | $1,318,596,000 | -7.1% | 77,701,774 | +1.3% | 0.19% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,309,214,000 | -11.1% | 11,019,397 | +5.6% | 0.19% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,306,422,000 | -0.5% | 795,042 | +5.9% | 0.19% | +2.7% |
| CB | Buy | CHUBB LIMITED | $1,301,267,000 | -5.8% | 7,154,536 | +1.8% | 0.19% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,273,519,000 | -10.2% | 13,161,635 | +0.8% | 0.18% | -7.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,275,343,000 | +20.8% | 1,540,677 | -7.1% | 0.18% | +24.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,261,001,000 | -11.0% | 13,681,288 | +0.6% | 0.18% | -8.1% |
| BBMC | Sell | JPM BETABUILDERS US MID CAPfund | $1,263,804,000 | -5.9% | 18,637,430 | -3.1% | 0.18% | -3.2% |
| ORCL | Sell | ORACLE CORP | $1,236,337,000 | -15.9% | 20,244,616 | -3.8% | 0.18% | -13.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,231,050,000 | -4.4% | 1,750,266 | -14.2% | 0.18% | -1.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,230,784,000 | +4.4% | 8,782,525 | +1.3% | 0.18% | +7.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $1,216,561,000 | -23.7% | 26,361,014 | -12.7% | 0.18% | -21.2% |
| CRM | Sell | SALESFORCE INC | $1,219,601,000 | -13.3% | 8,478,877 | -0.5% | 0.18% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $1,200,037,000 | -2.7% | 4,324,932 | -7.5% | 0.17% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,185,208,000 | -4.6% | 5,473,637 | -1.7% | 0.17% | -1.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,174,524,000 | +14.8% | 781,577 | -0.2% | 0.17% | +18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,168,089,000 | -13.0% | 6,822,145 | -17.2% | 0.17% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,143,649,000 | -1.9% | 2,421,605 | -0.5% | 0.16% | +1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,142,986,000 | +69.1% | 43,131,544 | +30.5% | 0.16% | +74.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,142,621,000 | +38.8% | 5,051,600 | +28.8% | 0.16% | +42.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $1,136,931,000 | -16.6% | 37,448,365 | -13.6% | 0.16% | -14.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $1,128,335,000 | -10.0% | 10,999,565 | -6.7% | 0.16% | -7.4% |
| SYY | Sell | SYSCO CORP | $1,096,905,000 | -24.3% | 15,512,720 | -9.4% | 0.16% | -21.8% |
| UNP | Buy | UNION PAC CORP | $1,083,284,000 | -3.4% | 5,560,433 | +5.8% | 0.16% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,061,132,000 | -4.7% | 2,336,060 | +1.2% | 0.15% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,061,702,000 | -19.2% | 4,381,587 | -17.9% | 0.15% | -16.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,048,915,000 | -4.1% | 50,043,711 | +32.1% | 0.15% | -0.7% |
| Buy | ISHARES TRcall | $1,047,706,000 | -0.5% | 9,091,400 | +29.9% | 0.15% | +2.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,046,165,000 | -4.6% | 17,963,031 | +10.5% | 0.15% | -2.0% |
| VTR | Buy | VENTAS INC | $1,028,397,000 | -17.7% | 25,601,091 | +5.4% | 0.15% | -14.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $1,029,982,000 | +5.2% | 13,766,137 | +8.0% | 0.15% | +8.8% |
| BX | Sell | BLACKSTONE INC | $999,575,000 | -21.2% | 11,942,346 | -14.2% | 0.14% | -18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,002,214,000 | -9.2% | 9,544,007 | -1.8% | 0.14% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $997,985,000 | -7.6% | 36,516,129 | -1.1% | 0.14% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $995,216,000 | -6.5% | 7,353,995 | -2.2% | 0.14% | -3.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOfund | $987,149,000 | +13.1% | 19,268,952 | +22.4% | 0.14% | +16.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $972,912,000 | -24.7% | 15,707,303 | -20.4% | 0.14% | -22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $964,804,000 | +19.9% | 6,297,683 | +32.4% | 0.14% | +24.1% |
| C | Sell | CITIGROUP INC | $969,854,000 | -18.1% | 23,274,605 | -9.6% | 0.14% | -15.8% |
| Buy | ISHARES SILVER TRput | $960,664,000 | +54.6% | 54,895,100 | +64.7% | 0.14% | +58.6% | |
| TGT | Buy | TARGET CORP | $959,322,000 | +72.2% | 6,464,854 | +63.9% | 0.14% | +76.9% |
| EPAM | Sell | EPAM SYS INC | $949,421,000 | +22.1% | 2,621,337 | -0.6% | 0.14% | +25.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $932,923,000 | +145.9% | 12,327,234 | +160.0% | 0.13% | +152.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $935,893,000 | -0.6% | 3,901,826 | +1.7% | 0.13% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $923,305,000 | +0.2% | 4,019,958 | +1.7% | 0.13% | +3.9% |
| APH | Buy | AMPHENOL CORP NEW | $894,236,000 | +12.3% | 13,354,770 | +7.9% | 0.13% | +15.3% |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $883,409,000 | -11.6% | 27,727,873 | +1.5% | 0.13% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $881,642,000 | -10.0% | 7,803,533 | +1.8% | 0.13% | -6.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $879,964,000 | -11.3% | 5,335,717 | -8.9% | 0.13% | -8.7% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $861,355,000 | -1.7% | 17,848,230 | +0.2% | 0.12% | +1.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $858,631,000 | +59.0% | 17,473,131 | +67.0% | 0.12% | +64.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $856,228,000 | -6.4% | 7,107,980 | -5.9% | 0.12% | -3.1% |
| NFLX | Buy | NETFLIX INC | $847,232,000 | +126.5% | 3,598,506 | +68.2% | 0.12% | +134.6% |
| AMP | Buy | AMERIPRISE FINL INC | $852,756,000 | +17.0% | 3,384,624 | +10.4% | 0.12% | +19.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $847,603,000 | -17.4% | 15,923,425 | +10.9% | 0.12% | -14.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $845,398,000 | -12.0% | 2,517,713 | +3.5% | 0.12% | -9.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $832,191,000 | -5.9% | 17,582,750 | -3.6% | 0.12% | -2.4% |
| DXCM | Sell | DEXCOM INC | $825,378,000 | +6.7% | 10,248,040 | -1.3% | 0.12% | +10.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $823,815,000 | +67.9% | 23,618,512 | +93.1% | 0.12% | +73.5% |
| MTB | Sell | M & T BK CORP | $819,532,000 | -4.1% | 4,647,986 | -13.4% | 0.12% | -0.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $811,543,000 | -30.5% | 7,762,226 | -30.2% | 0.12% | -28.2% |
| HUM | Sell | HUMANA INC | $812,340,000 | -4.5% | 1,674,270 | -7.9% | 0.12% | -0.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $802,519,000 | -14.1% | 9,687,582 | -9.4% | 0.12% | -11.5% |
| ASML | Buy | ASML HOLDING N Vadr | $793,776,000 | +20.2% | 1,911,102 | +37.7% | 0.11% | +23.9% |
| DHR | Sell | DANAHER CORPORATION | $792,797,000 | -11.6% | 3,069,401 | -13.3% | 0.11% | -8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $796,325,000 | -36.5% | 2,625,105 | -2.0% | 0.11% | -34.9% |
| HCA | Sell | HCA HEALTHCARE INC | $756,088,000 | +1.6% | 4,113,866 | -7.1% | 0.11% | +4.8% |
| IR | Sell | INGERSOLL RAND INC | $756,548,000 | -19.8% | 17,488,383 | -22.0% | 0.11% | -16.8% |
| MET | Sell | METLIFE INC | $752,277,000 | -4.2% | 12,377,027 | -1.0% | 0.11% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $749,630,000 | -11.3% | 5,021,307 | -7.7% | 0.11% | -8.5% |
| PSA | Sell | PUBLIC STORAGE | $749,497,000 | -7.2% | 2,559,671 | -0.9% | 0.11% | -3.6% |
| EQIX | Sell | EQUINIX INC | $748,875,000 | -17.9% | 1,316,494 | -5.2% | 0.11% | -15.0% |
| EXC | Sell | EXELON CORP | $751,516,000 | -17.8% | 20,061,852 | -0.6% | 0.11% | -15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $754,526,000 | -24.0% | 3,386,104 | -15.9% | 0.11% | -21.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $746,582,000 | +26.7% | 8,263,214 | +31.9% | 0.11% | +30.5% |
| L | Sell | LOEWS CORP | $734,815,000 | -16.9% | 14,743,486 | -1.2% | 0.11% | -13.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $731,128,000 | +0.3% | 3,969,416 | +5.8% | 0.10% | +2.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $725,728,000 | -6.9% | 6,016,643 | -14.0% | 0.10% | -4.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $726,833,000 | -2.2% | 2,256,611 | -9.1% | 0.10% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $724,095,000 | +17.7% | 8,326,750 | +25.4% | 0.10% | +20.9% |
| NOW | Sell | SERVICENOW INC | $725,535,000 | -21.5% | 1,921,389 | -1.1% | 0.10% | -19.4% |
| EMN | Buy | EASTMAN CHEM CO | $721,395,000 | -19.7% | 10,153,332 | +1.5% | 0.10% | -16.8% |
| TER | Buy | TERADYNE INC | $724,293,000 | -8.2% | 9,637,955 | +9.4% | 0.10% | -5.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $718,063,000 | -18.1% | 16,706,894 | -6.5% | 0.10% | -15.6% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $712,737,000 | -4.8% | 3,791,551 | -0.2% | 0.10% | -1.9% |
| PWR | Sell | QUANTA SVCS INC | $707,614,000 | -1.9% | 5,554,704 | -3.5% | 0.10% | +1.0% |
| SUI | Sell | SUN CMNTYS INC | $706,061,000 | -18.7% | 5,217,331 | -4.2% | 0.10% | -16.5% |
| BBY | Sell | BEST BUY INC | $703,816,000 | -8.6% | 11,111,712 | -5.9% | 0.10% | -5.6% |
| FDX | Buy | FEDEX CORP | $698,433,000 | -28.3% | 4,704,215 | +9.6% | 0.10% | -26.5% |
| AEE | Buy | AMEREN CORP | $697,148,000 | -3.8% | 8,654,830 | +7.9% | 0.10% | -1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $694,601,000 | +19.6% | 9,644,587 | +18.8% | 0.10% | +23.5% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $687,523,000 | -8.4% | 3,296,683 | -4.4% | 0.10% | -5.7% |
| Sell | JPMORGAN REALTY INCOME ETFfund | $669,212,000 | -12.9% | 15,617,550 | -1.6% | 0.10% | -10.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $667,263,000 | -27.8% | 7,628,483 | -16.8% | 0.10% | -25.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $667,052,000 | -15.9% | 2,423,883 | +11.9% | 0.10% | -12.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $661,378,000 | -4.1% | 10,783,929 | +2.6% | 0.10% | -1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $651,148,000 | +20.6% | 20,373,830 | +26.8% | 0.09% | +25.3% |
| SBUX | Buy | STARBUCKS CORP | $657,121,000 | +11.2% | 7,798,729 | +0.8% | 0.09% | +14.6% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $645,280,000 | -2.8% | 14,181,984 | +2.5% | 0.09% | +1.1% |
| GLOB | Buy | GLOBANT S A | $646,165,000 | +10.0% | 3,453,949 | +2.3% | 0.09% | +13.4% |
| VICI | Buy | VICI PPTYS INC | $647,366,000 | +30.5% | 21,687,305 | +30.2% | 0.09% | +34.8% |
| EL | Sell | LAUDER ESTEE COS INC | $643,278,000 | -17.9% | 2,979,517 | -3.2% | 0.09% | -15.6% |
| Sell | ISHARES TRcall | $642,510,000 | -16.1% | 9,000,000 | -13.4% | 0.09% | -14.0% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $638,731,000 | -4.5% | 12,330,715 | +2.9% | 0.09% | -1.1% |
| Sell | JP MORGAN INFLATION MGD BONDfund | $631,831,000 | -9.0% | 13,913,914 | -3.2% | 0.09% | -6.2% | |
| O | Buy | REALTY INCOME CORP | $634,469,000 | -6.4% | 10,901,523 | +9.8% | 0.09% | -3.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $624,592,000 | -18.2% | 11,858,600 | -8.6% | 0.09% | -15.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $620,898,000 | +20.6% | 3,945,728 | +5.7% | 0.09% | +23.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $618,172,000 | +16.7% | 3,774,174 | +252.0% | 0.09% | +20.3% |
| VMC | Buy | VULCAN MATLS CO | $612,801,000 | +22.5% | 3,885,621 | +10.4% | 0.09% | +25.7% |
| Buy | TESLA INCcall | $608,696,000 | +92.9% | 2,294,800 | +389.8% | 0.09% | +97.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $603,033,000 | +12.5% | 3,634,701 | -9.8% | 0.09% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $596,101,000 | -18.6% | 6,319,307 | -18.5% | 0.09% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $598,553,000 | -6.9% | 14,963,823 | -0.8% | 0.09% | -4.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $588,224,000 | -2.7% | 4,621,487 | +2.6% | 0.08% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $584,443,000 | -8.5% | 19,000,071 | +0.1% | 0.08% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $587,093,000 | -29.4% | 7,339,560 | +0.3% | 0.08% | -27.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $581,699,000 | -5.9% | 7,759,123 | +11.7% | 0.08% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $579,806,000 | -18.1% | 2,831,771 | -10.4% | 0.08% | -16.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $575,143,000 | -10.5% | 3,264,705 | +6.7% | 0.08% | -7.8% |
| WDAY | Buy | WORKDAY INC | $577,908,000 | +12.8% | 3,796,527 | +3.4% | 0.08% | +16.9% |
| RSG | Sell | REPUBLIC SVCS INC | $575,628,000 | -8.2% | 4,231,328 | -11.7% | 0.08% | -4.6% |
| Buy | ISHARES TRput | $570,579,000 | +63.8% | 14,811,000 | +105.2% | 0.08% | +67.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $573,169,000 | -17.3% | 20,068,898 | -4.0% | 0.08% | -14.6% |
| Sell | JPMORGAN MKT EXP ENH EQTYfund | $561,572,000 | -7.3% | 12,648,206 | -4.3% | 0.08% | -3.6% | |
| BIIB | Buy | BIOGEN INC | $561,747,000 | +39.5% | 2,103,917 | +6.5% | 0.08% | +44.6% |
| SRE | Buy | SEMPRA | $562,158,000 | +20.8% | 3,749,225 | +21.1% | 0.08% | +24.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $553,852,000 | -5.6% | 3,950,731 | -2.3% | 0.08% | -2.4% |
| AME | Sell | AMETEK INC | $549,731,000 | -10.1% | 4,847,293 | -12.9% | 0.08% | -7.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFfund | $541,315,000 | -13.4% | 13,690,288 | -1.5% | 0.08% | -10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $544,333,000 | -22.2% | 2,188,096 | -19.8% | 0.08% | -19.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $533,441,000 | +9.5% | 4,893,942 | +23.1% | 0.08% | +13.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $536,630,000 | +0.5% | 3,146,837 | +2.0% | 0.08% | +4.1% |
| COG | Buy | COTERRA ENERGY INC | $526,003,000 | +33.7% | 20,138,013 | +32.0% | 0.08% | +38.2% |
| WMB | Sell | WILLIAMS COS INC | $523,362,000 | -9.1% | 18,280,208 | -1.0% | 0.08% | -6.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $524,157,000 | -6.4% | 15,975,543 | +1.1% | 0.08% | -3.8% |
| Buy | WOLFSPEED INC | $522,052,000 | +63.2% | 5,050,803 | +0.2% | 0.08% | +66.7% | |
| RY | Sell | ROYAL BK CDA | $521,101,000 | -8.8% | 5,787,463 | -1.9% | 0.08% | -6.2% |
| TTD | Sell | THE TRADE DESK INC | $516,906,000 | +34.9% | 8,651,125 | -5.4% | 0.07% | +39.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $514,339,000 | +20.0% | 30,909,816 | +20.9% | 0.07% | +23.3% |
| Sell | ALIBABA GROUP HLDG LTDput | $516,663,000 | -44.4% | 6,459,100 | -21.0% | 0.07% | -42.6% | |
| HUBB | Buy | HUBBELL INC | $508,546,000 | +92.9% | 2,280,474 | +54.5% | 0.07% | +97.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $509,414,000 | +52.9% | 2,545,032 | +11.4% | 0.07% | +58.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $507,676,000 | +11.3% | 3,247,267 | +23.2% | 0.07% | +14.1% |
| WPC | Buy | WP CAREY INC | $504,828,000 | -10.4% | 7,232,487 | +6.4% | 0.07% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $503,415,000 | +20.1% | 11,731,875 | +21.9% | 0.07% | +24.1% |
| KIM | Buy | KIMCO RLTY CORP | $495,305,000 | -5.0% | 26,904,091 | +2.0% | 0.07% | -2.7% |
| Sell | AMAZON COM INCput | $493,448,000 | -0.6% | 4,366,800 | -6.6% | 0.07% | +2.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $495,349,000 | -4.7% | 4,586,988 | -0.7% | 0.07% | -1.4% |
| Buy | ISHARES TRcall | $494,064,000 | +54.6% | 17,263,400 | +99.1% | 0.07% | +57.8% | |
| D | Buy | DOMINION ENERGY INC | $488,145,000 | +86.5% | 7,063,282 | +115.4% | 0.07% | +94.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $487,186,000 | -10.4% | 5,447,695 | +0.9% | 0.07% | -7.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $483,589,000 | -5.3% | 11,858,489 | -8.6% | 0.07% | -2.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $480,134,000 | +31.5% | 1,730,398 | -7.4% | 0.07% | +35.3% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $480,686,000 | +0.8% | 6,053,222 | +6.5% | 0.07% | +4.5% |
| ENB | Sell | ENBRIDGE INC | $481,314,000 | -12.9% | 12,973,411 | -0.8% | 0.07% | -10.4% |
| NTRS | Sell | NORTHERN TR CORP | $472,432,000 | -28.2% | 5,521,670 | -19.0% | 0.07% | -26.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $472,254,000 | -12.9% | 4,901,970 | -8.1% | 0.07% | -10.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $474,815,000 | +30.2% | 3,333,203 | +25.7% | 0.07% | +33.3% |
| Buy | ISHARES INCcall | $469,828,000 | +110.1% | 15,856,500 | +94.2% | 0.07% | +116.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $467,961,000 | -11.2% | 3,510,841 | +4.0% | 0.07% | -8.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $463,584,000 | -1.4% | 2,114,309 | +1.7% | 0.07% | +3.1% |
| CPRT | Buy | COPART INC | $464,171,000 | -1.5% | 4,362,500 | +0.6% | 0.07% | +1.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $467,696,000 | -5.5% | 2,837,790 | -3.3% | 0.07% | -2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $459,786,000 | -0.1% | 2,052,894 | -6.5% | 0.07% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $462,705,000 | -12.2% | 4,111,455 | +5.5% | 0.07% | -9.6% |
| GLW | Sell | CORNING INC | $457,898,000 | -13.9% | 15,778,735 | -6.5% | 0.07% | -10.8% |
| EFX | Buy | EQUIFAX INC | $450,558,000 | -5.2% | 2,628,240 | +1.1% | 0.06% | -1.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $453,672,000 | +95.5% | 4,590,886 | +76.9% | 0.06% | +103.1% |
| Buy | SELECT SECTOR SPDR TRput | $451,044,000 | +382.3% | 6,495,500 | +391.8% | 0.06% | +400.0% | |
| Sell | ISHARES TRcall | $445,903,000 | -46.0% | 4,352,400 | -41.4% | 0.06% | -44.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $444,979,000 | -5.6% | 2,068,611 | -12.5% | 0.06% | -3.0% |
| HSY | Buy | HERSHEY CO | $445,423,000 | +8.0% | 2,020,332 | +5.4% | 0.06% | +12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $436,342,000 | +404.1% | 6,211,288 | +475.1% | 0.06% | +425.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $435,575,000 | +41.5% | 9,048,070 | +46.7% | 0.06% | +46.5% |
| BBSC | Sell | JPMORGAN BETABUILDERS US SCfund | $439,172,000 | -3.0% | 8,933,527 | -0.7% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $439,239,000 | -1.6% | 2,144,616 | +12.6% | 0.06% | +1.6% |
| Buy | META PLATFORMS INCput | $438,138,000 | +3.3% | 3,229,200 | +22.8% | 0.06% | +6.8% | |
| AON | Buy | AON PLC | $438,841,000 | +4.8% | 1,638,254 | +5.5% | 0.06% | +8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $439,863,000 | -5.7% | 12,801,573 | -2.0% | 0.06% | -3.1% |
| CP | Buy | CANADIAN PAC RY LTD | $435,201,000 | +7.0% | 6,522,783 | +12.0% | 0.06% | +8.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $434,740,000 | +8.7% | 6,467,427 | +16.8% | 0.06% | +10.7% |
| ETR | Sell | ENTERGY CORP NEW | $430,371,000 | -11.6% | 4,276,781 | -1.0% | 0.06% | -8.8% |
| DRE | Buy | DUKE REALTY CORP | $423,664,000 | +0.4% | 8,789,662 | +14.4% | 0.06% | +3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $425,352,000 | -29.9% | 5,780,040 | +2.8% | 0.06% | -28.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $420,088,000 | -20.8% | 6,787,642 | +2.0% | 0.06% | -18.9% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $419,229,000 | -2.6% | 6,515,839 | +2.6% | 0.06% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECfund | $419,060,000 | -10.3% | 9,293,831 | -4.9% | 0.06% | -7.7% |
| CSL | Sell | CARLISLE COS INC | $419,026,000 | -6.9% | 1,494,329 | -20.8% | 0.06% | -4.8% |
| TPR | Buy | TAPESTRY INC | $417,670,000 | -0.6% | 14,691,138 | +6.7% | 0.06% | +1.7% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $416,445,000 | -26.8% | 5,314,521 | -18.0% | 0.06% | -24.1% |
| Sell | MICROSOFT CORPput | $416,984,000 | -18.4% | 1,790,400 | -10.0% | 0.06% | -15.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $410,387,000 | -15.6% | 7,144,649 | -0.8% | 0.06% | -13.2% |
| SGEN | Sell | SEAGEN INC | $414,166,000 | -23.3% | 3,026,856 | -0.8% | 0.06% | -21.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $411,228,000 | -1.4% | 6,616,694 | +2.6% | 0.06% | +1.7% |
| PKG | Buy | PACKAGING CORP AMER | $403,431,000 | -16.2% | 3,592,759 | +2.6% | 0.06% | -13.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $402,218,000 | -11.5% | 7,153,098 | -0.4% | 0.06% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $404,966,000 | +14.7% | 30,725,747 | +4.7% | 0.06% | +18.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $400,168,000 | -18.9% | 10,966,500 | -7.4% | 0.06% | -17.4% |
| MDB | Buy | MONGODB INC | $396,243,000 | -16.0% | 1,995,585 | +9.8% | 0.06% | -13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $399,712,000 | +19.8% | 11,158,924 | +18.4% | 0.06% | +23.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $393,811,000 | -26.7% | 2,539,566 | -17.4% | 0.06% | -24.0% |
| BURL | Buy | BURLINGTON STORES INC | $391,038,000 | -12.4% | 3,494,837 | +6.7% | 0.06% | -9.7% |
| ITT | Sell | ITT INC | $388,454,000 | -5.3% | 5,945,113 | -2.5% | 0.06% | -1.8% |
| TTC | Buy | TORO CO | $390,273,000 | +59.4% | 4,512,870 | +39.7% | 0.06% | +64.7% |
| Buy | COMCAST CORP NEWcall | $381,962,000 | +89.7% | 13,022,900 | +153.7% | 0.06% | +96.4% | |
| BAP | Buy | CREDICORP LTD | $380,083,000 | +22.2% | 3,095,143 | +19.3% | 0.06% | +27.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $374,137,000 | +14.1% | 1,314,376 | +28.3% | 0.05% | +17.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $377,744,000 | -1.7% | 23,787,360 | -2.9% | 0.05% | 0.0% |
| Buy | COMCAST CORP NEWput | $379,067,000 | -11.4% | 12,924,200 | +18.5% | 0.05% | -10.0% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $375,832,000 | +199.0% | 1,784,659 | +166.1% | 0.05% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $374,866,000 | +151.0% | 2,016,722 | +161.7% | 0.05% | +157.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $366,447,000 | -40.1% | 1,583,196 | -29.1% | 0.05% | -37.6% |
| TRP | Sell | TC ENERGY CORP | $369,333,000 | -30.4% | 9,166,828 | -10.5% | 0.05% | -28.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $369,070,000 | -2.2% | 2,935,663 | -4.0% | 0.05% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR | $369,396,000 | -38.0% | 3,092,482 | -30.2% | 0.05% | -36.1% |
| AVGO | Sell | BROADCOM INC | $369,926,000 | -18.0% | 833,150 | -10.3% | 0.05% | -15.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $363,755,000 | -2.3% | 2,026,826 | +2.7% | 0.05% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $360,575,000 | -9.1% | 3,337,115 | -7.0% | 0.05% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $359,916,000 | +1.9% | 1,228,175 | +3.3% | 0.05% | +6.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $361,960,000 | +17.9% | 2,214,774 | +8.3% | 0.05% | +20.9% |
| MSCI | Sell | MSCI INC | $361,546,000 | +0.4% | 857,167 | -1.9% | 0.05% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $362,302,000 | +3.6% | 8,972,343 | +7.2% | 0.05% | +6.1% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $352,759,000 | -6.2% | 9,401,903 | +4.1% | 0.05% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $357,376,000 | -31.0% | 3,603,304 | -9.6% | 0.05% | -29.2% |
| ENTG | Sell | ENTEGRIS INC | $354,090,000 | -13.0% | 4,265,092 | -3.4% | 0.05% | -10.5% |
| ANET | Sell | ARISTA NETWORKS INC | $357,110,000 | -10.2% | 3,163,326 | -25.4% | 0.05% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,180,000 | -6.6% | 3,322,290 | +0.7% | 0.05% | -3.8% |
| HUBS | Sell | HUBSPOT INC | $346,319,000 | -21.8% | 1,282,090 | -13.0% | 0.05% | -19.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $349,182,000 | -2.5% | 3,890,624 | +3.1% | 0.05% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $350,158,000 | -2.6% | 29,574,116 | +1.7% | 0.05% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $348,374,000 | +13.9% | 14,655,975 | +11.3% | 0.05% | +16.3% |
| OIH | Buy | VANECK OIL SERVICES ETFfund | $340,873,000 | +0.4% | 1,613,908 | +10.6% | 0.05% | +4.3% |
| ZS | Buy | ZSCALER INC | $338,058,000 | +34.6% | 2,056,695 | +22.4% | 0.05% | +40.0% |
| KRG | Buy | KITE RLTY GROUP TR | $340,096,000 | +10.4% | 19,750,124 | +10.8% | 0.05% | +14.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $343,645,000 | +5.9% | 2,543,061 | -2.9% | 0.05% | +8.9% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $340,932,000 | -19.3% | 5,132,200 | -13.0% | 0.05% | -16.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $334,764,000 | +4.1% | 8,331,597 | +8.9% | 0.05% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $337,440,000 | +3.4% | 4,180,360 | +5.1% | 0.05% | +6.7% |
| PODD | Buy | INSULET CORP | $335,583,000 | +7.3% | 1,462,871 | +2.0% | 0.05% | +9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $331,343,000 | -13.5% | 4,133,000 | -1.7% | 0.05% | -9.4% |
| WELL | Sell | WELLTOWER INC | $331,950,000 | -35.3% | 5,160,892 | -17.1% | 0.05% | -32.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $335,205,000 | +4.8% | 309,195 | +11.0% | 0.05% | +6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $327,679,000 | +25.9% | 1,499,815 | +6.3% | 0.05% | +30.6% |
| FERG | Buy | FERGUSON PLC NEW | $325,658,000 | -3.5% | 3,163,875 | +3.8% | 0.05% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $325,926,000 | +6.3% | 388,299 | +5.5% | 0.05% | +9.3% |
| Buy | ISHARES INCput | $328,025,000 | +17.0% | 11,070,700 | +8.2% | 0.05% | +20.5% | |
| Sell | AMAZON COM INCcall | $317,462,000 | +3.9% | 2,809,400 | -2.3% | 0.05% | +7.0% | |
| CTLT | Sell | CATALENT INC | $318,958,000 | -38.7% | 4,407,925 | -9.1% | 0.05% | -36.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $322,278,000 | -10.9% | 5,128,546 | -0.1% | 0.05% | -8.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $316,424,000 | +16.2% | 4,047,371 | +0.5% | 0.04% | +18.4% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRfund | $316,616,000 | -22.9% | 6,611,346 | -12.6% | 0.04% | -21.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $313,808,000 | +1.7% | 6,256,138 | +1.6% | 0.04% | +4.7% |
| ZTS | Sell | ZOETIS INC | $311,135,000 | -21.7% | 2,098,143 | -9.2% | 0.04% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $310,302,000 | -5.9% | 5,030,030 | -5.7% | 0.04% | -2.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $308,680,000 | -2.7% | 3,342,486 | -4.8% | 0.04% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $308,646,000 | +141.6% | 2,041,718 | +132.9% | 0.04% | +144.4% |
| BEKE | Buy | KE HLDGS INCadr | $303,758,000 | +74.3% | 17,337,796 | +78.6% | 0.04% | +83.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $307,630,000 | +0.1% | 15,327,784 | -6.5% | 0.04% | +2.3% |
| EIX | Sell | EDISON INTL | $297,885,000 | -15.6% | 5,264,865 | -5.7% | 0.04% | -12.2% |
| Sell | FEDERAL RLTY INVT TR NEW | $301,595,000 | -13.7% | 3,346,584 | -8.3% | 0.04% | -12.2% | |
| UDR | Sell | UDR INC | $302,084,000 | -18.6% | 7,242,477 | -10.1% | 0.04% | -17.3% |
| MIDD | Buy | MIDDLEBY CORP | $299,840,000 | +16.9% | 2,339,385 | +14.3% | 0.04% | +19.4% |
| POST | Sell | POST HLDGS INC | $291,383,000 | -7.5% | 3,557,357 | -7.0% | 0.04% | -4.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $290,888,000 | -0.5% | 7,713,804 | -4.9% | 0.04% | +2.4% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $290,423,000 | +139.8% | 1,787,228 | +154.6% | 0.04% | +147.1% |
| NWL | Buy | NEWELL BRANDS INC | $292,476,000 | -25.4% | 21,056,719 | +2.3% | 0.04% | -23.6% |
| COO | Buy | COOPER COS INC | $292,934,000 | -13.0% | 1,110,023 | +3.3% | 0.04% | -10.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $291,886,000 | -34.3% | 4,574,986 | -27.2% | 0.04% | -32.3% |
| ROST | Buy | ROSS STORES INC | $288,887,000 | +53.0% | 3,428,119 | +27.5% | 0.04% | +57.7% |
| CBRE | Sell | CBRE GROUP INC | $285,954,000 | -8.4% | 4,235,714 | -0.1% | 0.04% | -4.7% |
| Sell | APPLE INCcall | $285,632,000 | -25.5% | 2,066,800 | -26.3% | 0.04% | -22.6% | |
| Sell | ISHARES TRput | $283,213,000 | -55.2% | 2,764,400 | -51.4% | 0.04% | -53.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $287,765,000 | +3.7% | 2,367,452 | +1.3% | 0.04% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,970,000 | -11.7% | 3,063,538 | +1.8% | 0.04% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $276,420,000 | -24.3% | 1,287,471 | -9.9% | 0.04% | -21.6% |
| RMD | Buy | RESMED INC | $279,652,000 | +20.1% | 1,281,049 | +15.4% | 0.04% | +25.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $281,021,000 | -23.3% | 3,411,696 | -12.4% | 0.04% | -21.6% |
| HES | Sell | HESS CORP | $281,533,000 | -4.8% | 2,583,110 | -7.5% | 0.04% | -2.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $278,362,000 | -10.8% | 9,877,924 | -6.4% | 0.04% | -7.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $281,960,000 | -9.1% | 5,023,345 | +1.6% | 0.04% | -7.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $271,143,000 | +8.1% | 1,982,475 | -3.8% | 0.04% | +11.4% |
| STT | Sell | STATE STR CORP | $274,155,000 | -22.6% | 4,508,376 | -21.5% | 0.04% | -20.4% |
| RYN | Sell | RAYONIER INC | $268,860,000 | -21.0% | 8,970,986 | -1.4% | 0.04% | -17.0% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $270,935,000 | -6.3% | 4,060,155 | +1.3% | 0.04% | -2.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $269,979,000 | -2.6% | 5,028,483 | +8.6% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $269,776,000 | -10.5% | 7,988,621 | -5.7% | 0.04% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $272,574,000 | -37.0% | 3,606,903 | -23.6% | 0.04% | -35.0% |
| INTC | Buy | INTEL CORP | $266,096,000 | -25.3% | 10,325,809 | +8.4% | 0.04% | -24.0% |
| SNA | Sell | SNAP ON INC | $265,890,000 | +1.7% | 1,320,533 | -0.5% | 0.04% | +5.6% |
| LKQ | Sell | LKQ CORP | $266,061,000 | -5.0% | 5,642,862 | -1.0% | 0.04% | -2.6% |
| SE | Sell | SEA LTDadr | $262,218,000 | -30.5% | 4,678,293 | -17.1% | 0.04% | -28.3% |
| PDD | Sell | PINDUODUO INCadr | $261,699,000 | -13.4% | 4,181,820 | -14.4% | 0.04% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $264,348,000 | -1.9% | 4,908,059 | +17.0% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $259,167,000 | -22.5% | 1,985,190 | -14.4% | 0.04% | -21.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $257,281,000 | +20.2% | 925,235 | -17.4% | 0.04% | +23.3% |
| CDW | Buy | CDW CORP | $259,857,000 | +15.5% | 1,664,895 | +16.6% | 0.04% | +19.4% |
| BMBL | Sell | BUMBLE INC | $255,805,000 | -37.9% | 11,903,381 | -18.7% | 0.04% | -35.1% |
| ET | Buy | ENERGY TRANSFER L P | $250,259,000 | +95.5% | 22,688,922 | +76.9% | 0.04% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $248,066,000 | +3.9% | 1,360,991 | +2.6% | 0.04% | +9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $250,156,000 | -9.1% | 6,879,991 | +2.0% | 0.04% | -5.3% |
| T | Buy | AT&T INC | $250,134,000 | -21.1% | 16,305,968 | +7.8% | 0.04% | -18.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $251,850,000 | -13.8% | 2,371,237 | -20.9% | 0.04% | -12.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $251,751,000 | +17.0% | 7,710,608 | -1.5% | 0.04% | +20.0% |
| UBS | Sell | UBS GROUP AG | $248,160,000 | -17.0% | 17,102,688 | -7.2% | 0.04% | -14.3% |
| JD | Buy | JD.COM INCadr | $244,575,000 | -10.6% | 4,862,325 | +14.1% | 0.04% | -7.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $245,937,000 | +38.8% | 8,300,241 | +28.3% | 0.04% | +40.0% |
| NTRA | Buy | NATERA INC | $244,094,000 | +25.9% | 5,570,372 | +1.8% | 0.04% | +29.6% |
| Buy | ACTIVISION BLIZZARD INCput | $246,430,000 | -4.5% | 3,314,900 | +0.0% | 0.04% | -2.8% | |
| ARMK | Buy | ARAMARK | $240,920,000 | +98.9% | 7,721,791 | +95.2% | 0.04% | +105.9% |
| XP | Buy | XP INC | $240,552,000 | +34.2% | 12,653,895 | +26.8% | 0.04% | +40.0% |
| LEN | Sell | LENNAR CORP | $242,167,000 | -4.6% | 3,248,379 | -9.6% | 0.04% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $241,418,000 | +154.8% | 3,411,500 | +156.7% | 0.04% | +169.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $240,264,000 | -12.1% | 1,330,004 | -11.3% | 0.04% | -7.9% |
| IAC | Buy | IAC INC | $246,132,000 | -8.3% | 4,444,445 | +25.8% | 0.04% | -5.4% |
| New | HEALTHCARE RLTY TR | $246,641,000 | – | 11,829,281 | +100.0% | 0.04% | – | |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $247,202,000 | +415.6% | 3,462,689 | +431.6% | 0.04% | +400.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $242,876,000 | +4.1% | 6,288,899 | +12.1% | 0.04% | +6.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $243,071,000 | -36.4% | 3,293,639 | -0.3% | 0.04% | -34.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $238,101,000 | -25.3% | 5,005,254 | -7.0% | 0.03% | -22.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $236,083,000 | +1.3% | 3,242,454 | -13.3% | 0.03% | +6.2% |
| CSX | Buy | CSX CORP | $235,740,000 | +0.1% | 8,849,076 | +9.2% | 0.03% | +3.0% |
| YUM | Buy | YUM BRANDS INC | $236,154,000 | +58.7% | 2,220,756 | +69.4% | 0.03% | +61.9% |
| NTR | Buy | NUTRIEN LTD | $236,022,000 | +12.8% | 2,830,678 | +7.8% | 0.03% | +17.2% |
| Buy | NU HLDGS LTD | $238,859,000 | +23.6% | 54,286,316 | +5.0% | 0.03% | +25.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $237,413,000 | +31.6% | 2,534,002 | +33.2% | 0.03% | +36.0% |
| GPC | Sell | GENUINE PARTS CO | $236,890,000 | +12.1% | 1,586,467 | -0.1% | 0.03% | +17.2% |
| ESTC | Buy | ELASTIC N V | $238,532,000 | +14.5% | 3,324,952 | +8.0% | 0.03% | +17.2% |
| FFIV | Buy | F5 INC | $230,863,000 | -4.6% | 1,595,125 | +0.9% | 0.03% | -2.9% |
| Sell | MICROSOFT CORPcall | $230,175,000 | -42.2% | 988,300 | -36.3% | 0.03% | -40.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $229,874,000 | -8.6% | 12,445,720 | +0.0% | 0.03% | -5.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $228,901,000 | -5.6% | 3,015,414 | +0.3% | 0.03% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $227,692,000 | +37.3% | 2,645,432 | +11.4% | 0.03% | +43.5% |
| Sell | META PLATFORMS INCcall | $224,767,000 | -33.5% | 1,656,600 | -21.0% | 0.03% | -31.9% | |
| VMW | Buy | VMWARE INC | $225,391,000 | +29.6% | 2,117,113 | +38.8% | 0.03% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,650,000 | -2.3% | 796,426 | -4.7% | 0.03% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $223,212,000 | -8.3% | 2,546,917 | +0.6% | 0.03% | -5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $225,214,000 | -12.6% | 5,507,803 | -4.9% | 0.03% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $225,450,000 | +19.7% | 5,948,557 | +10.2% | 0.03% | +23.1% |
| RL | Sell | RALPH LAUREN CORP | $222,418,000 | -6.1% | 2,618,841 | -0.9% | 0.03% | -3.0% |
| HOLX | Sell | HOLOGIC INC | $222,372,000 | -9.1% | 3,446,560 | -2.3% | 0.03% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC | $220,467,000 | +1.1% | 1,400,058 | -1.1% | 0.03% | +6.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $222,830,000 | +8.7% | 4,285,212 | +20.4% | 0.03% | +10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $225,275,000 | -9.8% | 859,799 | +1.2% | 0.03% | -8.6% |
| SO | Sell | SOUTHERN CO | $213,093,000 | -21.7% | 3,133,720 | -17.9% | 0.03% | -18.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $215,108,000 | +20.5% | 4,895,489 | +26.6% | 0.03% | +24.0% |
| CCI | Buy | CROWN CASTLE INC | $213,928,000 | -6.6% | 1,479,961 | +8.8% | 0.03% | -3.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $216,635,000 | +5.8% | 9,451,819 | +19.6% | 0.03% | +6.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ufund | $215,660,000 | -21.8% | 4,861,570 | -11.9% | 0.03% | -18.4% |
| HSIC | Buy | HENRY SCHEIN INC | $218,987,000 | -13.6% | 3,329,596 | +0.8% | 0.03% | -11.4% |
| HTHT | Sell | H WORLD GROUP LTDadr | $215,802,000 | -18.6% | 6,434,104 | -7.5% | 0.03% | -16.2% |
| MSA | Sell | MSA SAFETY INC | $214,275,000 | -10.7% | 1,960,797 | -1.0% | 0.03% | -6.1% |
| RPM | Sell | RPM INTL INC | $208,050,000 | +5.7% | 2,497,318 | -0.1% | 0.03% | +11.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $206,188,000 | +138.0% | 3,147,414 | +154.7% | 0.03% | +150.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $211,228,000 | -5.2% | 2,055,137 | -11.3% | 0.03% | -3.2% |
| EVH | Sell | EVOLENT HEALTH INC | $210,047,000 | +12.1% | 5,846,005 | -4.2% | 0.03% | +15.4% |
| Buy | HASHICORP INC | $207,010,000 | +180.7% | 6,430,873 | +156.7% | 0.03% | +200.0% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $209,404,000 | -14.9% | 4,785,254 | -5.6% | 0.03% | -11.8% |
| BLL | Buy | BALL CORP | $206,677,000 | +114.3% | 4,277,238 | +205.0% | 0.03% | +130.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $208,684,000 | -7.7% | 2,432,765 | +3.0% | 0.03% | -3.2% |
| CRI | Sell | CARTERS INC | $201,752,000 | -7.7% | 3,078,783 | -0.7% | 0.03% | -3.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $201,202,000 | +279.4% | 2,536,595 | +255.2% | 0.03% | +314.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $200,728,000 | -19.2% | 4,716,367 | +5.9% | 0.03% | -17.1% |
| FISV | Buy | FISERV INC | $199,326,000 | +12.5% | 2,130,240 | +7.0% | 0.03% | +16.0% |
| IEX | Sell | IDEX CORP | $204,987,000 | +6.0% | 1,025,701 | -3.6% | 0.03% | +7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $202,822,000 | -16.5% | 4,048,361 | -7.8% | 0.03% | -14.7% |
| MHK | Sell | MOHAWK INDS INC | $202,205,000 | -27.4% | 2,217,395 | -1.2% | 0.03% | -25.6% |
| CUBE | Buy | CUBESMART | $203,286,000 | -0.9% | 5,074,526 | +5.7% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $205,357,000 | +1.3% | 3,524,832 | +6.2% | 0.03% | +3.6% |
| RACE | Buy | FERRARI N V | $203,038,000 | +10.9% | 1,097,500 | +10.0% | 0.03% | +16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $201,518,000 | -50.7% | 6,534,321 | -42.3% | 0.03% | -49.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $200,697,000 | -16.1% | 8,252,345 | +1.6% | 0.03% | -12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $202,315,000 | -12.6% | 4,344,337 | +0.8% | 0.03% | -9.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $204,573,000 | +3227.5% | 7,441,724 | +2691.4% | 0.03% | +2800.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $194,786,000 | -2.9% | 4,633,337 | -4.5% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $191,523,000 | -24.8% | 1,167,258 | -18.1% | 0.03% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $195,548,000 | -17.7% | 5,285,082 | -14.6% | 0.03% | -15.2% |
| KHC | Sell | KRAFT HEINZ CO | $192,757,000 | -16.6% | 5,779,819 | -4.6% | 0.03% | -12.5% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $192,709,000 | +7.0% | 7,989,628 | +21.5% | 0.03% | +12.0% |
| FNV | Sell | FRANCO NEV CORP | $192,177,000 | -18.2% | 1,608,452 | -9.9% | 0.03% | -15.2% |
| EXEL | Buy | EXELIXIS INC | $193,642,000 | -23.4% | 12,349,629 | +1.7% | 0.03% | -20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $198,094,000 | -11.1% | 9,835,813 | -3.0% | 0.03% | -9.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $188,259,000 | -3.0% | 8,939,217 | +1.8% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $187,964,000 | -38.3% | 2,294,201 | -31.5% | 0.03% | -35.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $190,292,000 | -20.7% | 4,430,531 | -15.1% | 0.03% | -18.2% |
| CWST | Sell | CASELLA WASTE SYS INC | $187,772,000 | -4.1% | 2,458,074 | -8.7% | 0.03% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $189,232,000 | -9.1% | 7,157,025 | +5.5% | 0.03% | -6.9% |
| ACGL | Buy | ARCH CAP GROUP LTD | $186,288,000 | +12.2% | 4,090,664 | +12.1% | 0.03% | +17.4% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $190,388,000 | -7.9% | 4,491,337 | -5.3% | 0.03% | -6.9% |
| WRB | Sell | BERKLEY W R CORP | $191,253,000 | -9.6% | 2,961,477 | -4.5% | 0.03% | -6.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $186,437,000 | -6.6% | 6,622,990 | +16.4% | 0.03% | -3.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $180,850,000 | +1.8% | 4,484,289 | -18.1% | 0.03% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $178,636,000 | -41.4% | 1,671,835 | -41.7% | 0.03% | -38.1% |
| KR | Sell | KROGER CO | $183,547,000 | -12.9% | 4,195,376 | -5.7% | 0.03% | -10.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $183,434,000 | -43.8% | 6,537,223 | -41.9% | 0.03% | -42.2% |
| TWTR | Buy | TWITTER INC | $180,159,000 | +36.8% | 4,109,489 | +16.6% | 0.03% | +44.4% |
| TKR | Sell | TIMKEN CO | $178,743,000 | +3.7% | 3,027,492 | -6.8% | 0.03% | +8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $183,599,000 | +14.7% | 2,104,032 | -3.8% | 0.03% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $179,054,000 | +6.4% | 5,043,768 | +28.6% | 0.03% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $184,432,000 | -44.2% | 2,480,907 | -41.5% | 0.03% | -43.5% |
| Buy | SPDR INDEX SHS FDSput | $180,672,000 | +97.7% | 5,873,600 | +123.6% | 0.03% | +100.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $176,031,000 | -44.6% | 3,053,429 | -18.8% | 0.02% | -43.2% |
| DCP | Buy | DCP MIDSTREAM LP | $172,486,000 | +86.2% | 4,591,078 | +46.6% | 0.02% | +92.3% |
| PLNT | Buy | PLANET FITNESS INC | $175,328,000 | -12.9% | 3,040,750 | +2.8% | 0.02% | -10.7% |
| ESS | Sell | ESSEX PPTY TR INC | $174,998,000 | -16.6% | 722,449 | -9.9% | 0.02% | -13.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $174,242,000 | +96.8% | 516,320 | +118.8% | 0.02% | +108.3% |
| CPA | Buy | COPA HOLDINGS SA | $171,775,000 | +5.8% | 2,563,412 | +0.0% | 0.02% | +8.7% |
| DFS | Buy | DISCOVER FINL SVCS | $177,370,000 | -1.4% | 1,950,837 | +2.5% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $172,918,000 | -2.4% | 1,428,128 | +10.2% | 0.02% | 0.0% |
| Sell | KRANESHARES TRcall | $174,996,000 | -63.2% | 7,102,100 | -51.1% | 0.02% | -62.1% | |
| Buy | BATH & BODY WORKS INC | $173,432,000 | +31.1% | 5,319,950 | +8.3% | 0.02% | +38.9% | |
| Buy | ALPHABET INCput | $171,234,000 | -32.6% | 1,780,900 | +1433.9% | 0.02% | -28.6% | |
| MMM | Buy | 3M CO | $173,068,000 | +7.0% | 1,566,224 | +25.4% | 0.02% | +8.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $172,253,000 | +26.3% | 1,384,998 | -8.5% | 0.02% | +31.6% |
| BCE | Sell | BCE INC | $170,677,000 | -17.6% | 4,069,512 | -3.3% | 0.02% | -13.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $174,150,000 | +30.1% | 2,054,392 | +27.2% | 0.02% | +31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $169,663,000 | -24.7% | 2,779,990 | -28.4% | 0.02% | -22.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $167,056,000 | -10.9% | 2,021,754 | +2.6% | 0.02% | -7.7% |
| KMX | Buy | CARMAX INC | $167,779,000 | -25.7% | 2,541,363 | +1.9% | 0.02% | -22.6% |
| Buy | SELECT SECTOR SPDR TRput | $164,269,000 | +6.0% | 5,410,700 | +9.8% | 0.02% | +9.1% | |
| EVRG | Sell | EVERGY INC | $167,414,000 | -15.0% | 2,818,430 | -6.7% | 0.02% | -11.1% |
| SHOP | Sell | SHOPIFY INC | $165,485,000 | -27.2% | 6,142,691 | -15.6% | 0.02% | -25.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $165,243,000 | -31.2% | 1,391,167 | -26.3% | 0.02% | -27.3% |
| AMED | Buy | AMEDISYS INC | $164,688,000 | -7.1% | 1,701,505 | +0.9% | 0.02% | -4.0% |
| GOLD | Sell | BARRICK GOLD CORP | $165,813,000 | -14.2% | 10,697,658 | -2.0% | 0.02% | -11.1% |
| MORN | Buy | MORNINGSTAR INC | $168,863,000 | -11.3% | 795,328 | +1.0% | 0.02% | -11.1% |
| Buy | TWITTER INCput | $164,944,000 | +538.5% | 3,762,400 | +444.6% | 0.02% | +500.0% | |
| MKSI | Sell | MKS INSTRS INC | $166,306,000 | -24.7% | 2,012,431 | -6.4% | 0.02% | -22.6% |
| JBL | Buy | JABIL INC | $165,122,000 | +27.7% | 2,861,223 | +13.3% | 0.02% | +33.3% |
| NEM | Sell | NEWMONT CORP | $165,093,000 | -34.8% | 3,928,020 | -7.5% | 0.02% | -31.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $157,317,000 | +0.6% | 1,220,173 | +6.3% | 0.02% | +4.5% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORfund | $163,490,000 | +102081.2% | 3,603,471 | +109096.1% | 0.02% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $160,468,000 | -36.7% | 2,006,100 | -10.0% | 0.02% | -34.3% | |
| MPC | Sell | MARATHON PETE CORP | $163,508,000 | -10.8% | 1,646,111 | -26.2% | 0.02% | -11.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $160,206,000 | -21.9% | 2,602,855 | -16.2% | 0.02% | -20.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $161,387,000 | -10.4% | 5,121,780 | -3.1% | 0.02% | -8.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $158,357,000 | +5.9% | 1,264,025 | -8.7% | 0.02% | +9.5% |
| AVY | Sell | AVERY DENNISON CORP | $159,557,000 | -19.0% | 980,677 | -19.5% | 0.02% | -14.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $156,946,000 | +1109.5% | 2,304,636 | +467.5% | 0.02% | +1050.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $161,205,000 | +27.7% | 202,155 | +4.7% | 0.02% | +27.8% |
| AVLR | Buy | AVALARA INC | $162,271,000 | +1430.3% | 1,767,653 | +1076.8% | 0.02% | +2200.0% |
| WM | Sell | WASTE MGMT INC DEL | $157,057,000 | -13.6% | 980,314 | -17.5% | 0.02% | -8.0% |
| WEX | Sell | WEX INC | $163,549,000 | -22.6% | 1,288,394 | -5.1% | 0.02% | -20.7% |
| FDS | Buy | FACTSET RESH SYS INC | $157,319,000 | +130.1% | 393,189 | +121.1% | 0.02% | +130.0% |
| SYK | Buy | STRYKER CORPORATION | $162,647,000 | +17.7% | 803,035 | +15.6% | 0.02% | +21.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $160,390,000 | -26.0% | 1,855,301 | -17.9% | 0.02% | -23.3% |
| MAS | Buy | MASCO CORP | $152,504,000 | +3.9% | 3,266,369 | +12.6% | 0.02% | +10.0% |
| G | Buy | GENPACT LIMITED | $150,274,000 | +187.7% | 3,433,268 | +178.4% | 0.02% | +214.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $155,511,000 | -13.6% | 3,933,026 | -3.8% | 0.02% | -12.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $155,645,000 | +0.3% | 3,060,271 | +0.4% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $150,574,000 | -25.4% | 4,634,428 | -9.5% | 0.02% | -21.4% |
| ROG | Sell | ROGERS CORP | $154,640,000 | -8.5% | 639,329 | -0.9% | 0.02% | -8.3% |
| Buy | BOEING COcall | $152,779,000 | +112.5% | 1,261,800 | +140.0% | 0.02% | +120.0% | |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $151,221,000 | +3.2% | 1,374,728 | +3.3% | 0.02% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $155,668,000 | +30.5% | 2,334,549 | +2.3% | 0.02% | +29.4% |
| MTDR | Sell | MATADOR RES CO | $151,035,000 | -1.2% | 3,087,370 | -5.9% | 0.02% | +4.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $144,369,000 | -8.5% | 5,742,633 | +3.2% | 0.02% | -4.5% |
| HQY | Sell | HEALTHEQUITY INC | $144,497,000 | -4.2% | 2,151,210 | -12.4% | 0.02% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $147,163,000 | +59.2% | 5,450,498 | -18.5% | 0.02% | +61.5% |
| REG | Sell | REGENCY CTRS CORP | $147,370,000 | -14.5% | 2,736,672 | -5.8% | 0.02% | -12.5% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $143,267,000 | +16.3% | 5,540,070 | +52.5% | 0.02% | +23.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $145,653,000 | -28.8% | 3,654,135 | -23.2% | 0.02% | -27.6% |
| ATR | Sell | APTARGROUP INC | $143,622,000 | -12.4% | 1,511,341 | -4.9% | 0.02% | -8.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $144,259,000 | -8.6% | 999,440 | -2.2% | 0.02% | -4.5% |
| MFC | Buy | MANULIFE FINL CORP | $148,392,000 | -7.6% | 9,469,791 | +2.2% | 0.02% | -4.5% |
| CVE | Sell | CENOVUS ENERGY INC | $145,456,000 | -19.6% | 9,463,690 | -0.5% | 0.02% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $148,436,000 | -21.7% | 2,468,581 | -28.2% | 0.02% | -19.2% |
| Buy | NVIDIA CORPORATIONput | $145,389,000 | -16.0% | 1,197,700 | +4.9% | 0.02% | -12.5% | |
| DDOG | Buy | DATADOG INC | $149,336,000 | +7.6% | 1,682,082 | +15.4% | 0.02% | +10.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $149,685,000 | -12.1% | 14,337,705 | -9.6% | 0.02% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $147,954,000 | -1.6% | 1,285,998 | +8.4% | 0.02% | 0.0% |
| Buy | HOME DEPOT INCput | $148,594,000 | +218.9% | 538,500 | +217.0% | 0.02% | +250.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $144,319,000 | +9.8% | 1,769,704 | +7.9% | 0.02% | +16.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $146,001,000 | -1.0% | 1,653,661 | -10.8% | 0.02% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $145,541,000 | -2.5% | 741,912 | -2.4% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INC | $135,977,000 | +6.2% | 1,918,406 | +4.2% | 0.02% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $136,088,000 | -15.1% | 4,240,841 | -15.9% | 0.02% | -9.1% |
| KBE | Sell | SPDR S&P BANK ETFfund | $140,826,000 | -30.8% | 3,179,648 | -31.5% | 0.02% | -28.6% |
| SSD | Buy | SIMPSON MFG INC | $139,542,000 | -19.4% | 1,779,874 | +3.5% | 0.02% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $141,562,000 | +1.0% | 1,352,849 | -27.3% | 0.02% | 0.0% |
| RLI | Sell | RLI CORP | $140,882,000 | -17.7% | 1,376,078 | -6.2% | 0.02% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $137,219,000 | +12.2% | 2,214,996 | +3.0% | 0.02% | +17.6% |
| CANO | Sell | CANO HEALTH INC | $137,736,000 | +94.6% | 15,886,491 | -1.7% | 0.02% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $137,498,000 | +22.2% | 1,088,484 | +9.5% | 0.02% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $140,774,000 | -0.4% | 4,464,768 | +8.4% | 0.02% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $138,819,000 | +73.5% | 2,357,652 | +71.2% | 0.02% | +81.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $139,984,000 | -8.2% | 1,475,379 | -1.6% | 0.02% | -4.8% |
| GRMN | Sell | GARMIN LTD | $140,729,000 | -34.1% | 1,752,333 | -19.4% | 0.02% | -33.3% |
| CTXS | Buy | CITRIX SYS INC | $139,252,000 | +241.0% | 1,340,264 | +218.9% | 0.02% | +233.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $141,699,000 | -9.9% | 2,203,040 | +5.0% | 0.02% | -9.1% |
| Buy | SPDR SER TRput | $141,012,000 | +356.3% | 2,444,000 | +349.6% | 0.02% | +400.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $142,357,000 | +0.3% | 6,788,579 | -15.1% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INC | $139,286,000 | +8.2% | 1,693,443 | +23.1% | 0.02% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $142,576,000 | -16.0% | 3,152,239 | +4.1% | 0.02% | -16.7% |
| Buy | ISHARES SILVER TRcall | $138,331,000 | +165.0% | 7,904,600 | +182.3% | 0.02% | +185.7% | |
| SQ | Buy | BLOCK INC | $140,056,000 | -9.1% | 2,546,942 | +1.6% | 0.02% | -4.8% |
| MTG | Buy | MGIC INVT CORP WIS | $135,372,000 | +3.0% | 10,559,445 | +1.2% | 0.02% | +5.6% |
| IDXX | Sell | IDEXX LABS INC | $133,144,000 | -12.3% | 408,667 | -5.6% | 0.02% | -9.5% |
| IAA | Sell | IAA INC | $134,968,000 | -4.5% | 4,237,587 | -1.7% | 0.02% | -5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $133,670,000 | -20.6% | 367,829 | -16.1% | 0.02% | -17.4% |
| VALE | Buy | VALE S Aadr | $134,016,000 | +50.5% | 10,061,204 | +65.4% | 0.02% | +58.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $131,360,000 | -40.8% | 1,531,714 | -34.4% | 0.02% | -38.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $129,332,000 | -1.1% | 1,967,321 | +6.2% | 0.02% | +5.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $135,285,000 | -35.9% | 2,236,127 | -36.9% | 0.02% | -34.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $131,483,000 | -24.6% | 2,608,805 | -16.9% | 0.02% | -20.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $129,546,000 | -6.1% | 5,148,910 | -9.3% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORP | $131,092,000 | +2.4% | 4,227,426 | +10.4% | 0.02% | +5.6% |
| BC | Sell | BRUNSWICK CORP | $131,327,000 | -6.7% | 2,006,527 | -6.8% | 0.02% | -5.0% |
| SNAP | Sell | SNAP INC | $133,559,000 | -65.6% | 13,600,641 | -54.0% | 0.02% | -64.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $130,445,000 | +13.6% | 4,217,385 | +15.5% | 0.02% | +18.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $132,997,000 | -1.5% | 1,240,418 | +8.1% | 0.02% | 0.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $132,392,000 | -53.7% | 1,289,608 | -52.8% | 0.02% | -52.5% |
| HEIA | Buy | HEICO CORP NEW | $134,483,000 | +9.5% | 1,173,305 | +0.7% | 0.02% | +11.8% |
| SNY | Buy | SANOFIadr | $133,762,000 | +176.3% | 3,518,203 | +263.6% | 0.02% | +171.4% |
| LSTR | Sell | LANDSTAR SYS INC | $128,231,000 | -4.8% | 888,211 | -4.1% | 0.02% | -5.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $125,043,000 | +33.4% | 3,265,692 | +41.6% | 0.02% | +38.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQfund | $127,111,000 | -42.7% | 2,060,804 | -42.0% | 0.02% | -41.9% |
| ROLL | Sell | RBC BEARINGS INC | $128,329,000 | -20.1% | 617,527 | -28.9% | 0.02% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $124,162,000 | -23.5% | 3,954,178 | -7.6% | 0.02% | -21.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $126,328,000 | -22.2% | 899,832 | -13.3% | 0.02% | -21.7% |
| XMTR | Sell | XOMETRY INC | $122,507,000 | +65.3% | 2,157,172 | -1.2% | 0.02% | +80.0% |
| BZ | Sell | KANZHUN LIMITEDadr | $123,015,000 | -38.0% | 7,287,550 | -3.5% | 0.02% | -35.7% |
| STOR | Buy | STORE CAP CORP | $122,309,000 | +141.2% | 3,903,904 | +100.8% | 0.02% | +157.1% |
| ENV | Buy | ENVESTNET INC | $122,094,000 | -15.0% | 2,749,877 | +1.0% | 0.02% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $127,674,000 | -12.9% | 614,324 | +1.3% | 0.02% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $124,924,000 | +6.9% | 1,860,645 | +3.1% | 0.02% | +12.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $127,284,000 | -12.3% | 2,928,775 | -2.4% | 0.02% | -10.0% |
| TTE | Buy | TOTALENERGIES SEadr | $121,973,000 | -8.1% | 2,621,954 | +4.0% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $122,825,000 | -11.9% | 317,961 | -1.9% | 0.02% | -5.3% |
| Buy | ABBVIE INCput | $117,541,000 | +34.2% | 875,800 | +53.1% | 0.02% | +41.7% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $115,187,000 | +2.8% | 3,268,654 | +2.0% | 0.02% | +6.2% |
| FIVN | Sell | FIVE9 INC | $116,808,000 | -18.0% | 1,557,851 | -0.4% | 0.02% | -15.0% |
| JBGS | Sell | JBG SMITH PPTYS | $116,086,000 | -23.8% | 6,247,893 | -3.0% | 0.02% | -19.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $121,147,000 | +118.2% | 413,400 | +121.2% | 0.02% | +112.5% | |
| TECK | Sell | TECK RESOURCES LTD | $121,265,000 | -7.5% | 3,987,696 | -7.0% | 0.02% | -5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $118,397,000 | -13.3% | 2,419,726 | -18.0% | 0.02% | -10.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $120,216,000 | -24.7% | 470,659 | -32.3% | 0.02% | -22.7% |
| GIS | Sell | GENERAL MLS INC | $116,400,000 | -30.9% | 1,519,397 | -31.9% | 0.02% | -26.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $120,919,000 | +15.2% | 806,459 | -1.7% | 0.02% | +13.3% |
| Sell | BELLRING BRANDS INC | $117,534,000 | -23.2% | 5,702,771 | -7.2% | 0.02% | -19.0% | |
| Sell | SHELL PLCadr | $118,509,000 | -27.5% | 2,381,613 | -23.8% | 0.02% | -26.1% | |
| Sell | PAYCOR HCM INC | $120,718,000 | -16.5% | 4,083,794 | -26.5% | 0.02% | -15.0% | |
| WEN | Sell | WENDYS CO | $115,263,000 | -6.6% | 6,167,097 | -5.7% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $115,966,000 | -13.5% | 265,634 | -7.0% | 0.02% | -10.5% |
| ADSK | Buy | AUTODESK INC | $118,910,000 | +9.0% | 636,564 | +0.4% | 0.02% | +13.3% |
| CE | Sell | CELANESE CORP DEL | $116,052,000 | -27.0% | 1,284,624 | -5.0% | 0.02% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $120,406,000 | -39.0% | 2,535,932 | -34.3% | 0.02% | -39.3% |
| NUE | Sell | NUCOR CORP | $109,531,000 | +1.7% | 1,023,754 | -0.8% | 0.02% | +6.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $113,669,000 | -20.7% | 2,145,119 | -12.3% | 0.02% | -20.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $108,353,000 | +16.8% | 2,600,907 | -6.8% | 0.02% | +23.1% |
| Buy | SPDR SER TRput | $108,573,000 | +146620.3% | 1,368,800 | +136780.0% | 0.02% | – | |
| INFL | Sell | HORIZON KINETICS INFL BENEFfund | $110,918,000 | -30.1% | 3,985,560 | -28.3% | 0.02% | -27.3% |
| ICUI | Sell | ICU MED INC | $112,373,000 | -9.9% | 746,165 | -1.7% | 0.02% | -5.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $108,208,000 | -2.8% | 1,615,776 | +4.4% | 0.02% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $109,881,000 | +21.3% | 1,493,142 | +25.4% | 0.02% | +23.1% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $110,256,000 | -11.3% | 3,940,503 | -12.7% | 0.02% | -5.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $114,711,000 | +6.7% | 7,255,574 | -5.0% | 0.02% | +6.7% |
| Sell | CONOCOPHILLIPScall | $110,149,000 | +10.0% | 1,076,300 | -3.4% | 0.02% | +14.3% | |
| CASY | Sell | CASEYS GEN STORES INC | $108,721,000 | -1.1% | 536,844 | -9.7% | 0.02% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $108,389,000 | -5.8% | 1,227,373 | +3.9% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SAadr | $114,650,000 | +5.2% | 40,513,077 | -6.7% | 0.02% | +6.7% |
| TRNO | Sell | TERRENO RLTY CORP | $108,361,000 | -5.5% | 2,044,922 | -0.6% | 0.02% | 0.0% |
| Buy | BOEING COput | $108,439,000 | +964.6% | 895,600 | +1102.1% | 0.02% | +1500.0% | |
| PCG | Buy | PG&E CORP | $112,650,000 | +28.5% | 9,011,958 | +2.6% | 0.02% | +33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $109,602,000 | -21.5% | 2,259,838 | -1.1% | 0.02% | -15.8% |
| GLD | Sell | SPDR GOLD SHARESfund | $109,627,000 | -53.9% | 708,773 | -49.7% | 0.02% | -51.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $111,533,000 | -10.5% | 1,119,460 | +0.1% | 0.02% | -5.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $113,516,000 | -70.1% | 839,870 | -68.2% | 0.02% | -69.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $112,263,000 | +35.6% | 5,018,487 | +1.5% | 0.02% | +33.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $109,221,000 | -5.5% | 2,589,391 | +2.4% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $112,795,000 | +7.0% | 2,696,464 | +0.4% | 0.02% | +6.7% |
| MUSA | Sell | MURPHY USA INC | $113,564,000 | -16.6% | 413,094 | -29.4% | 0.02% | -15.8% |
| Buy | SCHLUMBERGER LTDcall | $112,748,000 | +168.2% | 3,140,600 | +167.1% | 0.02% | +166.7% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $112,018,000 | -7.9% | 389,900 | -1.3% | 0.02% | -5.9% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $108,237,000 | -3.9% | 8,624,496 | +2.5% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $107,963,000 | -6.4% | 2,427,780 | +0.3% | 0.02% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $114,543,000 | -24.6% | 51,595,932 | +3.3% | 0.02% | -23.8% |
| ABNB | Buy | AIRBNB INC | $106,223,000 | +34.6% | 1,011,268 | +14.2% | 0.02% | +36.4% |
| CLX | Buy | CLOROX CO DEL | $103,849,000 | -4.4% | 808,850 | +5.0% | 0.02% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $107,165,000 | +2.2% | 4,054,655 | -4.5% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $101,689,000 | -14.8% | 598,311 | -30.3% | 0.02% | -11.8% |
| Buy | SPDR SER TRcall | $101,942,000 | +2351.1% | 1,285,200 | +2195.0% | 0.02% | +1400.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $107,247,000 | -9.7% | 1,113,562 | -5.0% | 0.02% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $107,616,000 | +12.9% | 1,337,662 | +8.9% | 0.02% | +15.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $104,467,000 | +189.6% | 564,321 | +218.7% | 0.02% | +200.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $104,449,000 | -15.5% | 1,184,506 | -3.5% | 0.02% | -11.8% |
| ECL | Buy | ECOLAB INC | $104,497,000 | -2.5% | 723,571 | +3.8% | 0.02% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $104,258,000 | +555.0% | 645,400 | +640.1% | 0.02% | +650.0% | |
| HELE | Sell | HELEN OF TROY LTD | $104,538,000 | -41.0% | 1,083,968 | -0.6% | 0.02% | -40.0% |
| MGA | Sell | MAGNA INTL INC | $101,153,000 | -16.5% | 2,133,126 | -3.3% | 0.02% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $104,654,000 | -11.2% | 1,429,322 | -3.5% | 0.02% | -6.2% |
| NUVA | Sell | NUVASIVE INC | $104,282,000 | -27.8% | 2,380,296 | -19.0% | 0.02% | -25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $101,831,000 | -15.8% | 1,622,815 | -9.4% | 0.02% | -11.8% |
| TW | Buy | TRADEWEB MKTS INC | $104,895,000 | -12.6% | 1,859,179 | +5.8% | 0.02% | -11.8% |
| FTNT | Sell | FORTINET INC | $105,674,000 | -15.8% | 2,150,918 | -3.1% | 0.02% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $105,412,000 | -0.1% | 2,936,280 | -0.5% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $102,702,000 | -6.6% | 2,888,161 | -6.4% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $107,728,000 | -21.1% | 2,453,394 | -15.9% | 0.02% | -21.1% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $102,326,000 | +41.9% | 2,203,394 | +49.5% | 0.02% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $103,756,000 | -33.6% | 2,200,519 | +0.9% | 0.02% | -31.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $101,293,000 | +11.0% | 988,720 | +24.4% | 0.02% | +15.4% |
| Sell | AKAMAI TECHNOLOGIES INCput | $107,629,000 | -32.5% | 1,340,000 | -23.2% | 0.02% | -31.8% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $107,483,000 | -8.4% | 2,703,287 | +5.5% | 0.02% | -6.2% |
| GL | Buy | GLOBE LIFE INC | $106,299,000 | +1275.5% | 1,066,172 | +1244.8% | 0.02% | +1400.0% |
| QTWO | Buy | Q2 HLDGS INC | $102,457,000 | -12.0% | 3,181,931 | +5.4% | 0.02% | -6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $104,461,000 | -22.8% | 2,187,670 | +12.7% | 0.02% | -21.1% |
| NOVT | Sell | NOVANTA INC | $97,527,000 | -12.1% | 843,288 | -7.8% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $100,553,000 | -15.1% | 1,201,499 | -16.5% | 0.01% | -12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $99,681,000 | -10.8% | 1,595,418 | -7.1% | 0.01% | -12.5% |
| GTLS | Buy | CHART INDS INC | $97,274,000 | +19.2% | 527,656 | +8.3% | 0.01% | +27.3% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $98,322,000 | +49.4% | 1,955,490 | +49.5% | 0.01% | +55.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $95,283,000 | -12.2% | 1,231,365 | -18.9% | 0.01% | -6.7% |
| KWR | Sell | QUAKER HOUGHTON | $96,119,000 | -10.9% | 665,733 | -7.7% | 0.01% | -6.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $99,264,000 | -58.4% | 1,222,609 | -53.3% | 0.01% | -57.6% |
| PPL | Sell | PPL CORP | $98,151,000 | -12.6% | 3,871,836 | -6.5% | 0.01% | -12.5% |
| AZN | Buy | ASTRAZENECA PLCadr | $98,261,000 | +78.5% | 1,791,734 | +115.0% | 0.01% | +75.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $97,426,000 | +182.0% | 242,561 | +190.3% | 0.01% | +180.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $99,828,000 | -42.4% | 661,109 | -31.7% | 0.01% | -41.7% |
| CTAS | Sell | CINTAS CORP | $100,074,000 | -3.7% | 257,801 | -7.4% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $98,662,000 | -21.7% | 2,597,044 | -2.6% | 0.01% | -22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $97,285,000 | -4.2% | 1,179,350 | +2.2% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $100,291,000 | -47.1% | 7,615,255 | -46.7% | 0.01% | -46.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $95,435,000 | +3.5% | 1,094,570 | +9.7% | 0.01% | +7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $99,897,000 | -21.7% | 2,365,583 | -15.1% | 0.01% | -22.2% |
| NWE | Sell | NORTHWESTERN CORP | $94,144,000 | -16.4% | 1,910,387 | -0.0% | 0.01% | -12.5% |
| STEP | Sell | STEPSTONE GROUP INC | $98,682,000 | -6.9% | 4,026,183 | -1.1% | 0.01% | -6.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $98,219,000 | +12.8% | 1,490,634 | -13.6% | 0.01% | +16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $99,105,000 | -13.4% | 3,263,208 | +0.8% | 0.01% | -12.5% |
| ARKK | Sell | ARK INNOVATION ETFfund | $96,234,000 | -14.1% | 2,550,596 | -9.2% | 0.01% | -12.5% |
| Buy | REMITLY GLOBAL INC | $95,822,000 | +106.5% | 8,617,125 | +42.2% | 0.01% | +133.3% | |
| Buy | BK OF AMERICA CORPput | $94,804,000 | +115.3% | 3,139,200 | +121.9% | 0.01% | +133.3% | |
| New | ISHARES TRput | $100,290,000 | – | 1,263,100 | +100.0% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $95,599,000 | -9.2% | 2,892,521 | -3.3% | 0.01% | -6.7% |
| Buy | NETFLIX INCput | $99,827,000 | +143.7% | 424,000 | +81.0% | 0.01% | +133.3% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $92,988,000 | +5.5% | 631,021 | +5.5% | 0.01% | +8.3% |
| Sell | ABBOTT LABScall | $91,206,000 | -15.2% | 942,600 | -4.8% | 0.01% | -13.3% | |
| SM | Buy | SM ENERGY CO | $92,603,000 | +52.5% | 2,462,193 | +38.6% | 0.01% | +62.5% |
| KBR | Buy | KBR INC | $90,323,000 | +25.2% | 2,089,816 | +40.1% | 0.01% | +30.0% |
| Buy | GLOBALFOUNDRIES INC | $89,737,000 | +24.8% | 1,855,985 | +4.1% | 0.01% | +30.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $91,851,000 | +2.0% | 753,745 | -2.7% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $91,520,000 | -8.8% | 3,584,772 | +1.5% | 0.01% | -7.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $89,412,000 | -5.2% | 1,117,646 | -6.5% | 0.01% | 0.0% |
| ARVN | Sell | ARVINAS INC | $93,073,000 | +2.3% | 2,092,010 | -3.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $88,556,000 | -19.6% | 2,713,983 | -15.7% | 0.01% | -13.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $91,421,000 | -21.1% | 2,786,387 | -7.3% | 0.01% | -18.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $93,275,000 | +12.3% | 705,451 | -1.1% | 0.01% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $89,597,000 | +11.4% | 271,636 | -5.6% | 0.01% | +18.2% |
| Sell | GENERAL ELECTRIC CO | $89,278,000 | -37.2% | 1,442,080 | -35.4% | 0.01% | -35.0% | |
| Buy | ISHARES TRcall | $91,580,000 | +87.9% | 1,000,000 | +100.0% | 0.01% | +85.7% | |
| New | SNOWFLAKE INCcall | $93,716,000 | – | 551,400 | +100.0% | 0.01% | – | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFfund | $91,011,000 | -30.7% | 998,028 | -24.7% | 0.01% | -27.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $93,922,000 | -4.5% | 1,395,565 | +1.5% | 0.01% | -7.1% |
| OKE | Sell | ONEOK INC NEW | $92,562,000 | -8.0% | 1,806,451 | -0.3% | 0.01% | -7.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $90,046,000 | +9.7% | 4,121,095 | +3.8% | 0.01% | +18.2% |
| NIO | Buy | NIO INCadr | $89,340,000 | -26.9% | 5,665,212 | +0.7% | 0.01% | -23.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $93,113,000 | -26.2% | 18,010,254 | -38.9% | 0.01% | -27.8% |
| F | Buy | FORD MTR CO DEL | $92,492,000 | +16.6% | 8,258,082 | +15.9% | 0.01% | +18.2% |
| ALC | Sell | ALCON AG | $91,560,000 | -22.5% | 1,573,753 | -6.9% | 0.01% | -18.8% |
| CMI | Sell | CUMMINS INC | $89,332,000 | -20.6% | 438,954 | -24.5% | 0.01% | -18.8% |
| Buy | CONSTELLATION ENERGY CORP | $92,002,000 | +266.8% | 1,105,938 | +152.5% | 0.01% | +333.3% | |
| BKU | Sell | BANKUNITED INC | $89,051,000 | -6.6% | 2,606,115 | -2.8% | 0.01% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $89,536,000 | +36.2% | 1,025,031 | +38.1% | 0.01% | +44.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $91,478,000 | -4.9% | 2,103,427 | -8.9% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFfund | $93,576,000 | -18.4% | 757,836 | -12.8% | 0.01% | -18.8% |
| AUY | Buy | YAMANA GOLD INC | $90,286,000 | +100.7% | 19,930,574 | +106.0% | 0.01% | +116.7% |
| MC | Buy | MOELIS & CO | $85,707,000 | -13.5% | 2,534,940 | +0.7% | 0.01% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHfund | $82,565,000 | -0.7% | 399,655 | -0.8% | 0.01% | 0.0% |
| OM | Sell | OUTSET MED INC | $80,367,000 | +4.2% | 5,044,955 | -2.8% | 0.01% | +9.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $80,944,000 | -0.4% | 5,328,789 | +11.1% | 0.01% | +9.1% |
| TOL | Sell | TOLL BROTHERS INC | $85,175,000 | -32.2% | 2,027,961 | -28.0% | 0.01% | -33.3% |
| HDV | Sell | IiShares Core High Dividend ETFfund | $85,806,000 | -11.3% | 939,927 | -2.5% | 0.01% | -7.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $82,662,000 | +6.8% | 7,460,533 | +2.5% | 0.01% | +9.1% |
| WRK | Sell | WESTROCK CO | $82,778,000 | -24.9% | 2,679,779 | -3.1% | 0.01% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $82,423,000 | -4.4% | 1,549,888 | -9.8% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $80,477,000 | -37.9% | 1,831,905 | -27.1% | 0.01% | -33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $80,982,000 | -16.9% | 2,101,201 | +3.2% | 0.01% | -14.3% |
| New | NUTRIEN LTDcall | $83,380,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $83,082,000 | +19.5% | 5,930,228 | +38.9% | 0.01% | +20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $83,510,000 | -3.5% | 496,402 | -1.2% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $84,438,000 | +3.3% | 913,940 | -9.5% | 0.01% | +9.1% |
| ACM | Buy | AECOM | $83,693,000 | +230.8% | 1,224,124 | +215.6% | 0.01% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $86,044,000 | -15.2% | 521,856 | +1.9% | 0.01% | -14.3% |
| Sell | APOLLO GLOBAL MGMT INC | $85,531,000 | -7.9% | 1,839,394 | -3.9% | 0.01% | -7.7% | |
| SRCL | Buy | STERICYCLE INC | $83,643,000 | +3.9% | 1,986,319 | +8.2% | 0.01% | +9.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $80,127,000 | -9.7% | 5,698,994 | -5.8% | 0.01% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $82,473,000 | +5.6% | 5,461,928 | -3.3% | 0.01% | +9.1% |
| BRC | Sell | BRADY CORP | $83,282,000 | -13.7% | 1,995,739 | -2.3% | 0.01% | -7.7% |
| VMI | Sell | VALMONT INDS INC | $85,845,000 | +17.2% | 319,576 | -2.0% | 0.01% | +20.0% |
| VVV | Sell | VALVOLINE INC | $83,874,000 | -14.4% | 3,309,875 | -2.6% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $81,777,000 | -49.7% | 691,572 | -39.2% | 0.01% | -47.8% |
| PGNY | Buy | PROGYNY INC | $81,243,000 | +31.4% | 2,192,185 | +3.0% | 0.01% | +33.3% |
| WHD | Buy | CACTUS INC | $82,249,000 | +1.2% | 2,140,224 | +6.0% | 0.01% | +9.1% |
| WWD | Sell | WOODWARD INC | $82,270,000 | -17.2% | 1,025,044 | -4.6% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $80,143,000 | -1.5% | 1,863,795 | +6.0% | 0.01% | +9.1% |
| Buy | GENERAL MTRS COput | $86,024,000 | +90.7% | 2,680,700 | +88.7% | 0.01% | +100.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC | $82,303,000 | -19.1% | 1,876,514 | -11.1% | 0.01% | -14.3% |
| S | Buy | SENTINELONE INC | $85,519,000 | +94.8% | 3,345,799 | +77.8% | 0.01% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $73,287,000 | +38.3% | 1,415,090 | +23.1% | 0.01% | +57.1% |
| ACTIVISION BLIZZARD INCcall | $77,046,000 | -4.5% | 1,036,400 | 0.0% | 0.01% | 0.0% | ||
| TEL | Sell | TE CONNECTIVITY LTD | $79,117,000 | -6.0% | 716,913 | -3.6% | 0.01% | -8.3% |
| Buy | AIR TRANS SVCS GROUP INCbond | $77,380,000 | -0.0% | 77,153,000 | +6.6% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $74,156,000 | -51.8% | 2,948,561 | -31.6% | 0.01% | -47.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $76,435,000 | -7.4% | 1,705,751 | -1.9% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $73,813,000 | -1.2% | 388,491 | -2.2% | 0.01% | +10.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $73,253,000 | +8.0% | 3,475,029 | -0.6% | 0.01% | +22.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $76,248,000 | -17.0% | 6,659,227 | +10.5% | 0.01% | -15.4% |
| HXL | Sell | HEXCEL CORP NEW | $78,323,000 | -3.0% | 1,514,396 | -1.8% | 0.01% | 0.0% |
| Buy | MORGAN STANLEYput | $73,369,000 | +195.5% | 928,600 | +184.5% | 0.01% | +266.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $77,044,000 | -23.8% | 6,799,966 | +4.8% | 0.01% | -21.4% |
| KRC | Sell | KILROY RLTY CORP | $78,238,000 | -24.2% | 1,857,955 | -5.8% | 0.01% | -21.4% |
| AA | Buy | ALCOA CORP | $79,483,000 | +70.2% | 2,361,393 | +130.5% | 0.01% | +57.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,694,000 | -8.1% | 449,850 | -9.5% | 0.01% | -8.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $79,700,000 | +3.9% | 721,013 | -29.6% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $79,772,000 | +13.3% | 1,612,210 | +3.9% | 0.01% | +10.0% |
| LHCG | Buy | LHC GROUP INC | $73,914,000 | +39.5% | 451,626 | +32.8% | 0.01% | +57.1% |
| Buy | QUIDELORTHO CORP | $77,223,000 | -8.5% | 1,080,344 | +24.4% | 0.01% | -8.3% | |
| CTVA | Buy | CORTEVA INC | $74,994,000 | +8.6% | 1,312,250 | +2.9% | 0.01% | +10.0% |
| Buy | EXXON MOBIL CORPput | $75,602,000 | +33.8% | 865,900 | +31.2% | 0.01% | +37.5% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $74,387,000 | -59.2% | 1,270,936 | -51.8% | 0.01% | -56.0% |
| IQV | Buy | IQVIA HLDGS INC | $73,797,000 | -15.2% | 407,407 | +1.6% | 0.01% | -8.3% |
| Buy | LINDE PLCput | $76,321,000 | -3.8% | 283,100 | +2.6% | 0.01% | 0.0% | |
| LCII | Sell | LCI INDS | $76,375,000 | -24.0% | 752,758 | -16.2% | 0.01% | -21.4% |
| Sell | INTEL CORPcall | $77,704,000 | -44.0% | 3,015,300 | -18.6% | 0.01% | -42.1% | |
| FHB | Sell | FIRST HAWAIIAN INC | $74,869,000 | -3.5% | 3,039,716 | -11.0% | 0.01% | 0.0% |
| Buy | ALPHABET INCcall | $78,911,000 | -36.9% | 825,000 | +1337.3% | 0.01% | -35.3% | |
| ZEN | Buy | ZENDESK INC | $79,309,000 | +162.2% | 1,042,167 | +155.2% | 0.01% | +175.0% |
| GNRC | Sell | GENERAC HLDGS INC | $75,295,000 | -72.0% | 422,672 | -66.9% | 0.01% | -70.3% |
| ACI | Buy | ALBERTSONS COS INC | $73,730,000 | +7.1% | 2,965,799 | +15.1% | 0.01% | +10.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $73,345,000 | +26.6% | 4,453,332 | +57.0% | 0.01% | +37.5% |
| STE | Sell | STERIS PLC | $79,206,000 | -30.0% | 476,339 | -13.2% | 0.01% | -31.2% |
| ALB | Sell | ALBEMARLE CORP | $76,513,000 | +11.1% | 289,337 | -12.2% | 0.01% | +10.0% |
| GMED | Buy | GLOBUS MED INC | $79,831,000 | +462.2% | 1,340,112 | +429.8% | 0.01% | +450.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $73,185,000 | -41.6% | 589,541 | -37.5% | 0.01% | -35.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $77,035,000 | -6.4% | 816,478 | +0.3% | 0.01% | 0.0% |
| Buy | UBER TECHNOLOGIES INCcall | $77,369,000 | +4717.5% | 2,919,600 | +3619.2% | 0.01% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $73,492,000 | +2.0% | 9,746,942 | +16.9% | 0.01% | +10.0% | |
| New | POOL CORPput | $79,553,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $75,848,000 | -0.6% | 684,800 | +0.2% | 0.01% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $73,770,000 | +26.4% | 1,164,300 | +52.5% | 0.01% | +37.5% | |
| AN | Buy | AUTONATION INC | $73,167,000 | +46.3% | 718,231 | +60.5% | 0.01% | +57.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $77,415,000 | +1.7% | 954,557 | -9.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $73,821,000 | +12.6% | 386,925 | +8.8% | 0.01% | +22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $73,590,000 | -12.8% | 1,195,052 | +0.6% | 0.01% | -8.3% |
| NVRO | Buy | NEVRO CORP | $74,480,000 | +23.4% | 1,598,269 | +16.1% | 0.01% | +37.5% |
| KEY | Buy | KEYCORP | $72,968,000 | +23.7% | 4,554,754 | +33.1% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $71,082,000 | -7.4% | 3,964,339 | +15.5% | 0.01% | -9.1% |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $71,191,000 | -17.8% | 967,400 | +20.7% | 0.01% | -16.7% | |
| Buy | MERCK & CO INCcall | $71,385,000 | +15.0% | 828,900 | +21.7% | 0.01% | +11.1% | |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSfund | $68,946,000 | -86.4% | 1,433,106 | -85.9% | 0.01% | -85.9% |
| EQT | Buy | EQT CORP | $72,218,000 | +67.4% | 1,772,207 | +41.3% | 0.01% | +66.7% |
| ACCD | Sell | ACCOLADE INC | $67,938,000 | +52.4% | 5,949,012 | -1.2% | 0.01% | +66.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $71,210,000 | -27.0% | 426,784 | -28.7% | 0.01% | -28.6% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $71,337,000 | -12.6% | 1,972,229 | -0.1% | 0.01% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $71,097,000 | +60.8% | 263,208 | +44.6% | 0.01% | +66.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $71,769,000 | -1.9% | 3,542,428 | -0.4% | 0.01% | 0.0% |
| Sell | UBS GROUP AGput | $69,106,000 | -10.7% | 4,762,600 | -0.2% | 0.01% | -9.1% | |
| Sell | TWITTER INCcall | $71,407,000 | -26.2% | 1,628,800 | -37.0% | 0.01% | -23.1% | |
| OKTA | Sell | OKTA INC | $69,384,000 | -53.8% | 1,220,017 | -26.6% | 0.01% | -52.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $67,615,000 | +77.1% | 7,605,709 | +69.3% | 0.01% | +100.0% |
| THO | Sell | THOR INDS INC | $70,178,000 | -6.5% | 1,002,834 | -0.2% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $69,545,000 | -31.0% | 2,089,075 | -11.6% | 0.01% | -28.6% |
| Buy | BIOGEN INCcall | $67,204,000 | +71.0% | 251,700 | +30.6% | 0.01% | +100.0% | |
| Buy | PAYPAL HLDGS INCput | $70,638,000 | +100.2% | 820,700 | +62.5% | 0.01% | +100.0% | |
| TU | Sell | TELUS CORPORATION | $68,073,000 | -15.0% | 3,427,632 | -4.6% | 0.01% | -9.1% |
| COUP | Buy | COUPA SOFTWARE INC | $67,732,000 | +10.9% | 1,151,916 | +7.7% | 0.01% | +11.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $72,137,000 | -4.1% | 4,431,016 | -6.7% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $68,622,000 | -12.1% | 1,145,611 | -2.3% | 0.01% | -9.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $71,141,000 | +12.6% | 2,151,231 | +10.7% | 0.01% | +11.1% |
| BE | Sell | BLOOM ENERGY CORP | $66,533,000 | +17.6% | 3,328,329 | -3.0% | 0.01% | +25.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $69,330,000 | -12.2% | 3,077,238 | +5.9% | 0.01% | -9.1% |
| CNMD | Sell | CONMED CORP | $70,398,000 | -25.7% | 878,110 | -11.2% | 0.01% | -23.1% |
| Buy | PIONEER NAT RES CObond | $68,668,000 | +33.4% | 31,624,000 | +33.1% | 0.01% | +42.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,539,000 | +45.2% | 853,321 | +65.1% | 0.01% | +42.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $70,931,000 | -16.9% | 1,072,115 | -17.5% | 0.01% | -16.7% |
| FMC | Buy | FMC CORP | $69,569,000 | +7.9% | 658,165 | +9.2% | 0.01% | +11.1% |
| KLAC | Sell | KLA CORP | $69,052,000 | -33.3% | 228,175 | -29.7% | 0.01% | -28.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $71,995,000 | -5.1% | 2,141,422 | -0.5% | 0.01% | -9.1% |
| Sell | SOUTHWEST AIRLS CObond | $66,862,000 | -9.5% | 58,578,000 | -6.2% | 0.01% | 0.0% | |
| Buy | JOHNSON & JOHNSONput | $70,016,000 | +102.0% | 428,600 | +119.5% | 0.01% | +100.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS I | $72,198,000 | +46.7% | 4,300,065 | +5.2% | 0.01% | +42.9% | |
| CF | Sell | CF INDS HLDGS INC | $71,553,000 | -16.7% | 743,411 | -25.8% | 0.01% | -16.7% |
| GIB | Sell | CGI INC | $70,393,000 | -6.2% | 935,576 | -0.7% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $72,277,000 | -22.6% | 1,643,749 | -14.3% | 0.01% | -23.1% |
| SMAR | Buy | SMARTSHEET INC | $69,073,000 | +20.6% | 2,010,297 | +10.3% | 0.01% | +25.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $69,108,000 | +15.5% | 5,386,418 | +14.1% | 0.01% | +25.0% |
| ADC | Buy | AGREE RLTY CORP | $71,315,000 | -2.5% | 1,055,279 | +4.0% | 0.01% | 0.0% |
| Buy | CITIGROUP INCput | $70,293,000 | +31.7% | 1,686,900 | +45.3% | 0.01% | +42.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $72,206,000 | +74.5% | 3,153,137 | +66.6% | 0.01% | +66.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $69,666,000 | +5.9% | 2,973,371 | +6.4% | 0.01% | +11.1% |
| AGLY | Buy | AGILITI INC | $69,284,000 | -27.9% | 4,841,685 | +3.3% | 0.01% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $72,893,000 | -12.5% | 202,683 | -4.0% | 0.01% | -16.7% |
| Buy | SSGA ACTIVE ETF TRput | $71,523,000 | +71.8% | 1,750,000 | +75.0% | 0.01% | +66.7% | |
| Buy | DROPBOX INCbond | $67,118,000 | +2.9% | 78,344,000 | +5.9% | 0.01% | +11.1% | |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFfund | $71,701,000 | -87.5% | 1,139,194 | -86.1% | 0.01% | -87.5% |
| Buy | SUMMIT HOTEL PPTYSbond | $62,464,000 | +22.9% | 74,144,000 | +24.7% | 0.01% | +28.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $62,234,000 | -18.5% | 2,431,038 | -12.3% | 0.01% | -18.2% |
| VERV | Buy | VERVE THERAPEUTICS INC | $65,901,000 | +218.4% | 1,918,490 | +41.6% | 0.01% | +200.0% |
| Buy | QUALCOMM INCput | $63,868,000 | +172.0% | 565,300 | +207.6% | 0.01% | +200.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $66,125,000 | -26.0% | 878,404 | -14.1% | 0.01% | -25.0% |
| Buy | MICRON TECHNOLOGY INCput | $62,475,000 | +36.8% | 1,247,000 | +51.0% | 0.01% | +50.0% | |
| Buy | BROADCOM INCput | $60,075,000 | +212.3% | 135,300 | +241.7% | 0.01% | +200.0% | |
| K | Sell | KELLOGG CO | $63,397,000 | -7.5% | 910,076 | -5.2% | 0.01% | -10.0% |
| CIEN | Buy | CIENA CORP | $61,460,000 | -7.7% | 1,520,146 | +4.4% | 0.01% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $64,546,000 | +0.6% | 918,800 | +14.7% | 0.01% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $62,539,000 | +114.9% | 6,790,295 | +42.8% | 0.01% | +125.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $64,327,000 | -35.4% | 9,529,688 | -7.7% | 0.01% | -35.7% |
| BYD | Sell | BOYD GAMING CORP | $60,494,000 | -6.8% | 1,269,536 | -2.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $65,701,000 | +0.4% | 926,047 | -6.3% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORP | $60,859,000 | -46.9% | 1,698,078 | -51.3% | 0.01% | -43.8% |
| Buy | PFIZER INCput | $61,658,000 | -12.2% | 1,409,000 | +5.3% | 0.01% | -10.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $61,740,000 | +30.2% | 2,864,943 | -0.4% | 0.01% | +28.6% |
| FLJP | New | FRANKLIN FTSE JAPAN ETFfund | $65,122,000 | – | 3,003,780 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $61,834,000 | +0.9% | 2,206,777 | +3.5% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $62,785,000 | +24.0% | 1,555,977 | +17.1% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $59,723,000 | -15.0% | 4,985,183 | -5.9% | 0.01% | -10.0% |
| Buy | COSTCO WHSL CORP NEWcall | $65,740,000 | +51.2% | 139,200 | +53.5% | 0.01% | +50.0% | |
| Buy | COSTCO WHSL CORP NEWput | $63,048,000 | +126.0% | 133,500 | +129.4% | 0.01% | +125.0% | |
| CNHI | Buy | CNH INDL N V | $65,438,000 | +24.4% | 5,858,474 | +29.1% | 0.01% | +28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $64,431,000 | -24.3% | 195,250 | -35.8% | 0.01% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $64,561,000 | -0.1% | 1,649,119 | +2.2% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $61,949,000 | +7.4% | 5,501,625 | +29.5% | 0.01% | +12.5% |
| Buy | PALO ALTO NETWORKS INCbond | $64,310,000 | +12.5% | 37,995,000 | +13.5% | 0.01% | +12.5% | |
| HAYW | Buy | HAYWARD HLDGS INC | $60,882,000 | -34.6% | 6,863,840 | +6.2% | 0.01% | -30.8% |
| HPQ | Sell | HP INC | $63,190,000 | -40.4% | 2,535,731 | -21.6% | 0.01% | -40.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $65,945,000 | -12.3% | 642,615 | -11.0% | 0.01% | -10.0% |
| OVV | Buy | OVINTIV INC | $61,330,000 | +43.7% | 1,333,246 | +38.0% | 0.01% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $64,147,000 | -4.3% | 912,604 | +11.9% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $64,301,000 | +6.9% | 682,518 | -8.0% | 0.01% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $61,315,000 | -38.6% | 2,578,402 | -37.1% | 0.01% | -35.7% |
| ICLR | Sell | ICON PLC | $63,246,000 | -23.6% | 344,139 | -9.9% | 0.01% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $60,267,000 | -26.4% | 463,030 | -15.9% | 0.01% | -18.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $63,171,000 | -32.3% | 1,952,136 | -24.7% | 0.01% | -30.8% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $63,554,000 | +126.4% | 2,327,120 | +127.5% | 0.01% | +125.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $60,006,000 | -11.2% | 4,313,888 | +1.4% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $60,363,000 | -5.1% | 831,895 | +5.3% | 0.01% | 0.0% |
| New | NUTRIEN LTDput | $62,535,000 | – | 750,000 | +100.0% | 0.01% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $65,818,000 | +58.3% | 1,233,462 | +33.1% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INC | $64,824,000 | +223.1% | 543,017 | +189.9% | 0.01% | +200.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $63,958,000 | +8.6% | 374,224 | +11.9% | 0.01% | +12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $62,638,000 | -11.5% | 1,318,421 | -11.0% | 0.01% | -10.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $64,205,000 | +32.2% | 940,047 | -12.5% | 0.01% | +28.6% |
| NEWR | Buy | NEW RELIC INC | $61,277,000 | +45.9% | 1,067,923 | +27.3% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $59,864,000 | +19.5% | 1,528,747 | -1.5% | 0.01% | +28.6% |
| NGG | Buy | NATIONAL GRID PLCadr | $60,780,000 | -16.5% | 1,179,510 | +4.8% | 0.01% | -10.0% |
| Buy | SCHWAB CHARLES CORPcall | $60,543,000 | +1117.7% | 842,400 | +970.4% | 0.01% | +800.0% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $62,919,000 | +196.9% | 1,150,480 | +197.0% | 0.01% | +200.0% |
| DT | Sell | DYNATRACE INC | $60,315,000 | -14.6% | 1,732,724 | -3.2% | 0.01% | -10.0% |
| YOU | Buy | CLEAR SECURE INC | $59,367,000 | +3589.7% | 2,597,027 | +3128.3% | 0.01% | – |
| Buy | MERCK & CO INCput | $62,868,000 | +21.2% | 730,000 | +28.3% | 0.01% | +28.6% | |
| GPS | Sell | GAP INC | $64,212,000 | -3.9% | 7,821,133 | -3.6% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $60,014,000 | +28.2% | 216,901 | +12.1% | 0.01% | +28.6% |
| FAST | Buy | FASTENAL CO | $60,405,000 | -5.1% | 1,311,975 | +2.9% | 0.01% | 0.0% |
| Buy | CHEVRON CORP NEWput | $56,074,000 | +2.3% | 390,300 | +3.1% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $55,833,000 | +1.1% | 1,892,650 | -5.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $55,586,000 | -30.1% | 259,081 | -10.5% | 0.01% | -27.3% |
| GH | Buy | GUARDANT HEALTH INC | $53,707,000 | +661.8% | 997,705 | +470.9% | 0.01% | +700.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $54,873,000 | +8.2% | 135 | +8.9% | 0.01% | +14.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND Efund | $53,989,000 | -10.3% | 561,738 | -5.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $54,512,000 | -1.6% | 263,296 | +3.3% | 0.01% | 0.0% |
| Sell | JPMORGAN INCOME ETFfund | $52,360,000 | -28.9% | 1,181,895 | -26.4% | 0.01% | -20.0% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $52,718,000 | +9.7% | 1,289,906 | +11.7% | 0.01% | +14.3% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $55,987,000 | -16.9% | 1,265,818 | -12.4% | 0.01% | -11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $53,715,000 | -23.8% | 624,590 | -2.2% | 0.01% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $55,192,000 | +13.7% | 2,113,003 | +24.0% | 0.01% | +14.3% |
| SITC | Buy | SITE CTRS CORP | $55,379,000 | +19.1% | 5,170,801 | +49.8% | 0.01% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $53,423,000 | -56.0% | 429,007 | -55.2% | 0.01% | -52.9% |
| Buy | METLIFE INCput | $53,316,000 | +32.8% | 877,200 | +37.2% | 0.01% | +33.3% | |
| New | NOBLE CORP NEW | $54,234,000 | – | 1,833,484 | +100.0% | 0.01% | – | |
| LFUS | Sell | LITTELFUSE INC | $53,226,000 | -67.8% | 267,890 | -58.8% | 0.01% | -65.2% |
| BRKS | Buy | AZENTA INC | $58,683,000 | -13.4% | 1,369,205 | +45.7% | 0.01% | -11.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $58,622,000 | +3.3% | 249,381 | -0.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCadr | $54,734,000 | -6.1% | 1,917,101 | -6.7% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $55,180,000 | +26.0% | 2,860,525 | +28.3% | 0.01% | +33.3% |
| NTAP | Sell | NETAPP INC | $56,155,000 | -7.8% | 907,924 | -2.8% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $58,864,000 | +25.4% | 6,125,245 | -5.6% | 0.01% | +14.3% |
| Buy | AIRBNB INCbond | $57,134,000 | +1.8% | 68,937,000 | +1.6% | 0.01% | 0.0% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $53,226,000 | -2.4% | 1,596,931 | -0.8% | 0.01% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $57,518,000 | -2.2% | 3,144,816 | +0.3% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $55,246,000 | +30.8% | 1,102,939 | +35.5% | 0.01% | +33.3% |
| CERT | Buy | CERTARA INC | $55,426,000 | -36.4% | 4,173,637 | +2.8% | 0.01% | -33.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $52,586,000 | -10.9% | 2,803,131 | -14.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $53,857,000 | -12.5% | 2,189,322 | +6.9% | 0.01% | -11.1% |
| Buy | ON SEMICONDUCTOR CORPbond | $58,774,000 | +24.8% | 44,358,000 | +9.7% | 0.01% | +14.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,890,000 | -26.3% | 944,824 | -40.5% | 0.01% | -27.3% |
| Buy | NCINO INC | $56,457,000 | +11.3% | 1,655,148 | +0.9% | 0.01% | +14.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $58,052,000 | +1.2% | 877,565 | -8.5% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $59,173,000 | +21.2% | 3,592,796 | +8.8% | 0.01% | +14.3% |
| BG | Buy | BUNGE LIMITED | $56,703,000 | +9.6% | 686,733 | +20.3% | 0.01% | +14.3% |
| GEL | Buy | GENESIS ENERGY L P | $53,260,000 | +18.4% | 5,789,162 | +3.3% | 0.01% | +33.3% |
| SWCH | Buy | SWITCH INC | $54,653,000 | +146.4% | 1,622,211 | +145.0% | 0.01% | +166.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $55,424,000 | -2.2% | 2,249,343 | +30.0% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $55,480,000 | -30.4% | 7,620,819 | +4.3% | 0.01% | -27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $56,205,000 | +55.8% | 4,554,729 | +47.5% | 0.01% | +60.0% |
| Buy | HONEYWELL INTL INCput | $52,829,000 | +109.5% | 316,400 | +118.1% | 0.01% | +100.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $59,191,000 | +1.9% | 1,337,958 | +5.6% | 0.01% | 0.0% |
| Sell | S&P GLOBAL INCput | $54,963,000 | -46.5% | 180,000 | -41.0% | 0.01% | -42.9% | |
| Sell | DISH NETWORK CORPORATIONbond | $52,662,000 | +2.6% | 75,980,000 | -0.7% | 0.01% | +14.3% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $56,641,000 | +11.9% | 589,686 | +18.4% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $54,501,000 | -20.8% | 221,475 | -2.7% | 0.01% | -20.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Efund | $56,683,000 | +17.4% | 1,836,174 | +26.9% | 0.01% | +14.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $55,904,000 | +18.0% | 2,441,203 | -6.1% | 0.01% | +14.3% |
| DOCU | Sell | DOCUSIGN INC | $57,669,000 | -14.9% | 1,078,559 | -8.7% | 0.01% | -11.1% |
| ABMD | Sell | ABIOMED INC | $53,567,000 | -46.8% | 218,051 | -46.4% | 0.01% | -42.9% |
| Sell | NVIDIA CORPORATIONcall | $56,568,000 | -60.6% | 466,000 | -50.8% | 0.01% | -60.0% | |
| Sell | ZILLOW GROUP INCcall | $52,745,000 | -10.4% | 1,843,600 | -0.6% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLC | $57,191,000 | +0.4% | 5,330,188 | +16.3% | 0.01% | 0.0% |
| LESL | Sell | LESLIES INC | $57,582,000 | -6.4% | 3,914,431 | -3.5% | 0.01% | -11.1% |
| Buy | RHcall | $55,538,000 | +17.8% | 225,700 | +1.6% | 0.01% | +14.3% | |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $54,434,000 | -0.5% | 1,186,447 | +4.2% | 0.01% | 0.0% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $55,088,000 | +15.3% | 181,600 | +78.0% | 0.01% | +14.3% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $55,309,000 | +15.2% | 472,903 | +15.9% | 0.01% | +14.3% |
| Sell | LILLY ELI & COput | $54,840,000 | -20.0% | 169,600 | -19.8% | 0.01% | -20.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INC | $57,039,000 | +15.7% | 811,811 | +3.7% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $56,918,000 | +17.9% | 491,908 | +24.0% | 0.01% | +14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $59,011,000 | -27.9% | 299,052 | -24.1% | 0.01% | -27.3% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $56,003,000 | -20.1% | 4,706,099 | -4.3% | 0.01% | -20.0% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $48,023,000 | +7.4% | 870,300 | +16.2% | 0.01% | +16.7% |
| Sell | FORD MTR CO DELbond | $46,159,000 | -8.9% | 50,321,000 | -9.0% | 0.01% | 0.0% | |
| WK | Buy | WORKIVA INC | $45,283,000 | +315.3% | 582,055 | +252.3% | 0.01% | +250.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $48,593,000 | -42.7% | 409,000 | -31.9% | 0.01% | -41.7% | |
| Sell | WARNER BROS DISCOVERY INC | $45,446,000 | -33.2% | 3,951,813 | -22.0% | 0.01% | -22.2% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFfund | $47,466,000 | -7.2% | 212,187 | -2.3% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $50,975,000 | +332.5% | 2,600,753 | +586.3% | 0.01% | +250.0% |
| AGCO | Buy | AGCO CORP | $51,029,000 | +16.8% | 530,620 | +19.9% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCadr | $50,045,000 | +0.6% | 1,141,551 | +5.1% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC | $48,583,000 | -57.5% | 702,693 | -48.5% | 0.01% | -56.2% |
| New | BIGCOMMERCE HLDGS INCbond | $46,001,000 | – | 62,373,000 | +100.0% | 0.01% | – | |
| TRGP | Buy | TARGA RES CORP | $50,164,000 | +23.9% | 831,343 | +22.5% | 0.01% | +16.7% |
| Sell | T-MOBILE US INCput | $48,601,000 | -19.6% | 345,400 | -28.7% | 0.01% | -12.5% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $48,545,000 | +16.7% | 176,400 | +55.3% | 0.01% | +16.7% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $50,492,000 | -46.7% | 5,360,029 | -43.8% | 0.01% | -46.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $51,932,000 | -9.0% | 2,850,271 | +4.4% | 0.01% | -12.5% |
| Buy | BRISTOL-MYERS SQUIBB COput | $45,647,000 | +2.0% | 642,100 | +10.5% | 0.01% | +16.7% | |
| Buy | BROADCOM INCcall | $47,109,000 | +24.0% | 106,100 | +35.7% | 0.01% | +40.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $46,101,000 | +82.6% | 582,664 | +78.1% | 0.01% | +75.0% |
| SONO | Sell | SONOS INC | $46,588,000 | -26.2% | 3,351,630 | -4.2% | 0.01% | -22.2% |
| SJM | Sell | SMUCKER J M CO | $48,882,000 | +1.0% | 355,736 | -5.9% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $45,339,000 | -23.3% | 1,228,669 | -6.7% | 0.01% | -12.5% |
| Sell | ADVANCED MICRO DEVICES INCcall | $45,385,000 | -21.9% | 716,300 | -5.8% | 0.01% | -12.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $45,768,000 | -35.9% | 929,891 | -37.7% | 0.01% | -30.0% |
| CCJ | Buy | CAMECO CORP | $49,202,000 | +42.1% | 1,855,977 | +12.7% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $50,128,000 | -15.0% | 1,063,888 | -13.3% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $50,193,000 | -36.1% | 3,663,624 | -24.8% | 0.01% | -36.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $51,299,000 | +40.4% | 460,091 | +49.5% | 0.01% | +40.0% |
| GTES | Sell | GATES INDL CORP PLC | $47,475,000 | -10.0% | 4,864,232 | -0.3% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $45,628,000 | +10.3% | 1,136,173 | +26.8% | 0.01% | +16.7% | |
| CHWY | Buy | CHEWY INC | $51,289,000 | -7.8% | 1,669,590 | +4.2% | 0.01% | -12.5% |
| RGEN | Sell | REPLIGEN CORP | $46,306,000 | +9.6% | 247,478 | -4.8% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $46,692,000 | +5.2% | 1,848,477 | +3.1% | 0.01% | +16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $51,248,000 | -1.6% | 4,871,450 | -8.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $45,754,000 | -18.9% | 407,752 | -17.7% | 0.01% | -12.5% |
| OGN | Sell | ORGANON & CO | $50,145,000 | -34.6% | 2,142,982 | -5.7% | 0.01% | -36.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $46,340,000 | -20.3% | 1,472,534 | -29.6% | 0.01% | -12.5% |
| DADA | Sell | DADA NEXUS LTDadr | $45,885,000 | -42.8% | 9,700,959 | -2.0% | 0.01% | -36.4% |
| DHRPRB | Sell | DANAHER CORPORATIONpref conv | $47,470,000 | -9.6% | 35,228 | -11.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $50,959,000 | -5.9% | 829,282 | -9.8% | 0.01% | -12.5% |
| Buy | DEFINITIVE HEALTHCARE CORP | $51,460,000 | -26.4% | 3,311,447 | +8.6% | 0.01% | -30.0% | |
| Sell | NETFLIX INCcall | $50,996,000 | +25.1% | 216,600 | -7.1% | 0.01% | +16.7% | |
| NEOG | Buy | NEOGEN CORP | $48,966,000 | +36.2% | 3,505,075 | +134.9% | 0.01% | +40.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $45,505,000 | +18.9% | 1,028,351 | 0.0% | 0.01% | +40.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,565,000 | -13.5% | 219,997 | -1.2% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $50,678,000 | -4.0% | 902,685 | +0.3% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $49,223,000 | +5.0% | 348,713 | -2.8% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $47,573,000 | -46.1% | 213,818 | -38.0% | 0.01% | -41.7% |
| EME | Sell | EMCOR GROUP INC | $45,599,000 | +8.5% | 394,864 | -3.2% | 0.01% | +16.7% |
| MAC | Sell | MACERICH CO | $48,943,000 | -24.7% | 6,164,260 | -17.4% | 0.01% | -22.2% |
| MPLX | Buy | MPLX LP | $51,039,000 | +46.4% | 1,700,756 | +42.3% | 0.01% | +40.0% |
| Buy | ENERGY TRANSFER L Pput | $49,097,000 | +23.0% | 4,451,200 | +11.2% | 0.01% | +16.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $47,805,000 | -21.0% | 26,706,672 | -9.9% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC | $46,175,000 | +5.1% | 461,153 | -23.1% | 0.01% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,774,000 | +104.1% | 1,220,001 | +82.7% | 0.01% | +133.3% |
| Sell | JOHNSON & JOHNSONcall | $51,442,000 | -9.0% | 314,900 | -1.1% | 0.01% | -12.5% | |
| FATE | Buy | FATE THERAPEUTICS INC | $45,564,000 | -7.9% | 2,033,203 | +1.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $40,747,000 | +9.2% | 101,563 | +5.0% | 0.01% | +20.0% |
| Buy | VALE S Aput | $43,956,000 | +46.6% | 3,300,000 | +61.0% | 0.01% | +50.0% | |
| XYL | Buy | XYLEM INC | $41,697,000 | +15.5% | 477,289 | +3.4% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $44,330,000 | +59.2% | 12,046,284 | +41.0% | 0.01% | +50.0% |
| TECH | Sell | BIO-TECHNE CORP | $41,084,000 | -21.7% | 144,667 | -4.4% | 0.01% | -14.3% |
| SAP | Buy | SAP SEadr | $43,977,000 | -6.2% | 541,256 | +4.7% | 0.01% | -14.3% |
| SOXX | Buy | iShares Semiconductor ETFfund | $43,118,000 | +154.5% | 135,283 | +179.2% | 0.01% | +200.0% |
| NVS | Sell | NOVARTIS AGadr | $41,559,000 | -25.8% | 546,745 | -17.5% | 0.01% | -25.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $39,171,000 | -6.8% | 519,868 | +0.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $44,296,000 | -0.6% | 107,513 | -3.3% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $44,022,000 | -44.0% | 1,450,000 | -42.0% | 0.01% | -45.5% | |
| APTV | Sell | APTIV PLC | $44,468,000 | -50.8% | 568,575 | -44.0% | 0.01% | -53.8% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $38,515,000 | -77.8% | 893,632 | -74.0% | 0.01% | -75.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $41,799,000 | -8.0% | 980,734 | +11.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $43,894,000 | -7.7% | 695,736 | -6.9% | 0.01% | -14.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $41,973,000 | +14.6% | 995,093 | -3.4% | 0.01% | +20.0% |
| CVET | Buy | COVETRUS INC | $45,155,000 | +453.2% | 2,162,578 | +449.8% | 0.01% | +500.0% |
| Buy | UNITEDHEALTH GROUP INCput | $43,635,000 | +38.1% | 86,400 | +40.5% | 0.01% | +50.0% | |
| RLJ | Sell | RLJ LODGING TR | $43,604,000 | -14.4% | 4,308,667 | -6.7% | 0.01% | -14.3% |
| ENERGY TRANSFER L Pcall | $38,815,000 | +10.5% | 3,519,000 | 0.0% | 0.01% | +20.0% | ||
| Buy | WELLS FARGO CO NEWput | $42,609,000 | +18.1% | 1,059,400 | +15.0% | 0.01% | +20.0% | |
| Buy | TOAST INC | $39,302,000 | +2575.4% | 2,350,697 | +1970.4% | 0.01% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $43,596,000 | -32.0% | 1,375,213 | -10.2% | 0.01% | -33.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $41,194,000 | +55.5% | 819,475 | +54.4% | 0.01% | +50.0% |
| CC | Buy | CHEMOURS CO | $42,165,000 | +24.4% | 1,710,525 | +61.6% | 0.01% | +20.0% |
| Buy | SNAP INCbond | $45,035,000 | +150.3% | 64,943,000 | +156.2% | 0.01% | +100.0% | |
| IRBT | Buy | IROBOT CORP | $43,612,000 | +4159.0% | 774,235 | +2676.7% | 0.01% | – |
| VRP | Sell | Invesco Variable Rate Preferrefund | $41,675,000 | -3.9% | 1,902,947 | -2.6% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $41,079,000 | +6.7% | 928,752 | -10.7% | 0.01% | +20.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $42,830,000 | -16.6% | 3,965,620 | -11.9% | 0.01% | -14.3% |
| Sell | LYFT INCbond | $39,224,000 | -13.2% | 45,821,000 | -12.0% | 0.01% | 0.0% | |
| Buy | LOWES COS INCput | $38,651,000 | +103.0% | 205,800 | +88.8% | 0.01% | +100.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $44,942,000 | +1.8% | 3,396,964 | -21.2% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $44,300,000 | -4.4% | 596,395 | -1.8% | 0.01% | 0.0% |
| Buy | ALPHABET INCput | $42,258,000 | +23.5% | 441,800 | +2714.0% | 0.01% | +20.0% | |
| EURN | Buy | EURONAV NV | $44,216,000 | +134.0% | 2,873,063 | +81.4% | 0.01% | +100.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $39,717,000 | -25.7% | 3,558,990 | -1.9% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $44,892,000 | -38.0% | 144,719 | -22.1% | 0.01% | -40.0% |
| TRU | Buy | TRANSUNION | $38,775,000 | -21.2% | 651,787 | +5.9% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $42,865,000 | -33.5% | 1,741,057 | -15.3% | 0.01% | -33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $43,819,000 | -16.8% | 588,643 | -13.7% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $41,641,000 | -11.5% | 1,784,101 | +4.9% | 0.01% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $43,447,000 | -8.0% | 1,245,981 | +2.7% | 0.01% | -14.3% |
| Buy | LILLY ELI & COcall | $40,645,000 | +2.2% | 125,700 | +2.4% | 0.01% | 0.0% | |
| Buy | CHEGG INCbond | $43,601,000 | +173.5% | 57,206,000 | +162.1% | 0.01% | +200.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $44,602,000 | -14.2% | 2,537,105 | +8.8% | 0.01% | -14.3% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $38,981,000 | -20.6% | 2,202,253 | -2.7% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $43,993,000 | -18.0% | 652,514 | -0.4% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,794,000 | +24.3% | 130,494 | +1.5% | 0.01% | +20.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $39,900,000 | -26.2% | 4,092,387 | -2.5% | 0.01% | -25.0% | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $43,889,000 | +96.7% | 1,305,463 | +102.5% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $42,736,000 | +154.7% | 323,101 | +31.2% | 0.01% | +200.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $42,041,000 | +34.5% | 1,486,595 | +5.5% | 0.01% | +50.0% |
| Buy | DUKE ENERGY CORP NEWput | $42,650,000 | +3.8% | 458,500 | +19.7% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $43,116,000 | +8.2% | 177,349 | +21.0% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $41,099,000 | +18.4% | 818,719 | -5.5% | 0.01% | +20.0% |
| Buy | CONOCOPHILLIPSput | $38,713,000 | +104.6% | 378,274 | +79.6% | 0.01% | +100.0% | |
| DHI | Sell | D R HORTON INC | $44,795,000 | -42.5% | 665,131 | -43.5% | 0.01% | -45.5% |
| Buy | STELLANTIS N.Vcall | $40,428,000 | +115.9% | 3,414,500 | +125.4% | 0.01% | +100.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $40,052,000 | -0.6% | 612,890 | -7.6% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $39,255,000 | +27.3% | 1,738,554 | +26.7% | 0.01% | +50.0% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $42,564,000 | -2.8% | 863,715 | -0.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,107,000 | -28.3% | 668,239 | -18.8% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $38,503,000 | -12.0% | 78,706 | -18.3% | 0.01% | 0.0% |
| Buy | CISCO SYS INCcall | $44,660,000 | +121.6% | 1,116,500 | +136.2% | 0.01% | +100.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,478,000 | +7.8% | 1,102,769 | +16.7% | 0.01% | +20.0% |
| FOUR | Sell | SHIFT4 PMTS INC | $44,505,000 | -25.9% | 997,648 | -45.1% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $45,111,000 | -3.4% | 752,483 | -4.3% | 0.01% | -14.3% |
| ABM | Buy | ABM INDS INC | $38,486,000 | -11.1% | 1,006,705 | +1.0% | 0.01% | 0.0% |
| Buy | BK OF AMERICA CORPcall | $40,039,000 | +161.7% | 1,325,800 | +169.7% | 0.01% | +200.0% | |
| BACPRL | Buy | BK OF AMERICA CORPpref conv | $41,697,000 | +19.1% | 35,547 | +22.3% | 0.01% | +20.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $42,821,000 | -9.0% | 797,999 | +3.1% | 0.01% | -14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $40,004,000 | +12.4% | 554,387 | +6.1% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $40,046,000 | -7.8% | 563,235 | -4.8% | 0.01% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $38,436,000 | +9.5% | 1,051,337 | +3.2% | 0.01% | +20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $40,852,000 | -20.7% | 583,514 | -5.4% | 0.01% | -14.3% |
| ICL | Buy | ICL GROUP LTD | $41,500,000 | +39.0% | 5,073,317 | +54.3% | 0.01% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $38,994,000 | +37.1% | 1,404,137 | +18.9% | 0.01% | +50.0% |
| Buy | SALESFORCE INCput | $42,246,000 | +117.5% | 293,700 | +149.5% | 0.01% | +100.0% | |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $38,380,000 | -17.5% | 903,284 | -15.8% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $40,422,000 | -9.4% | 280,079 | -10.5% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $38,658,000 | +0.7% | 180,685 | +4.9% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $43,439,000 | -0.6% | 1,472,999 | -4.9% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAfund | $34,644,000 | +103.4% | 782,384 | +119.3% | 0.01% | +150.0% |
| ARW | Buy | ARROW ELECTRS INC | $38,195,000 | +33.5% | 414,309 | +62.4% | 0.01% | +25.0% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $37,089,000 | -40.7% | 20,667,000 | -46.0% | 0.01% | -44.4% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $35,975,000 | +25.8% | 755,156 | +2.2% | 0.01% | +25.0% |
| Sell | CITIGROUP INCcall | $34,449,000 | -59.7% | 826,700 | -55.5% | 0.01% | -58.3% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $37,996,000 | +2.7% | 570,250 | +5.4% | 0.01% | 0.0% |
| Buy | DANAHER CORPORATIONput | $32,105,000 | +164.9% | 124,300 | +160.0% | 0.01% | +150.0% | |
| FUN | Buy | CEDAR FAIR L P | $36,320,000 | +21.8% | 882,631 | +30.0% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $32,437,000 | -25.6% | 238,336 | -14.8% | 0.01% | -16.7% |
| Buy | DISNEY WALT COput | $36,713,000 | +18.0% | 389,200 | +18.0% | 0.01% | +25.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $32,435,000 | +0.6% | 949,198 | +36.0% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $34,567,000 | +2.8% | 99,473 | -1.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $37,081,000 | -24.5% | 562,429 | -1.4% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $31,469,000 | +29.0% | 651,140 | +26.1% | 0.01% | +66.7% |
| MUR | Sell | MURPHY OIL CORP | $37,926,000 | +5.0% | 1,078,343 | -9.9% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $32,123,000 | +0.1% | 993,603 | +19.5% | 0.01% | +25.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $33,739,000 | -23.7% | 1,154,683 | -22.4% | 0.01% | -16.7% |
| Buy | SEA LTDbond | $31,580,000 | -4.8% | 31,820,000 | +6.7% | 0.01% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCput | $36,332,000 | +48.0% | 1,371,000 | +14.2% | 0.01% | +66.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,409,000 | +1.8% | 191,557 | -0.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $32,161,000 | +11.6% | 567,399 | +200.2% | 0.01% | +25.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $32,890,000 | +37.8% | 694,478 | +69.3% | 0.01% | +66.7% |
| ESLT | Buy | ELBIT SYS LTD | $34,665,000 | +19.7% | 182,277 | +44.4% | 0.01% | +25.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $35,651,000 | -20.4% | 3,267,786 | -2.1% | 0.01% | -16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $34,116,000 | -12.0% | 881,563 | +1.2% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $34,857,000 | -6.7% | 164,210 | -11.0% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT INC | $31,636,000 | -7.2% | 3,347,773 | +0.4% | 0.01% | 0.0% |
| NICE LTDbond | $33,092,000 | -10.1% | 38,037,000 | 0.0% | 0.01% | 0.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $37,676,000 | -13.1% | 179,938 | -2.2% | 0.01% | -16.7% |
| QGEN | Buy | QIAGEN NV | $31,993,000 | +70.6% | 775,000 | +95.1% | 0.01% | +66.7% |
| Buy | SEA LTDbond | $35,520,000 | +169.2% | 50,964,000 | +182.4% | 0.01% | +150.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $36,541,000 | -16.7% | 2,649,856 | -12.3% | 0.01% | -16.7% |
| Buy | SCHWAB CHARLES CORPput | $33,757,000 | +50.0% | 469,700 | +31.9% | 0.01% | +66.7% | |
| Buy | RHput | $37,969,000 | +17.4% | 154,300 | +1.2% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,374,000 | -0.9% | 304,641 | +7.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $37,365,000 | +527.6% | 833,299 | +597.1% | 0.01% | +400.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $33,281,000 | -4.6% | 672,891 | +0.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $31,965,000 | +4.1% | 480,186 | +9.8% | 0.01% | +25.0% |
| Buy | PURE STORAGE INCbond | $37,667,000 | +46.0% | 33,281,000 | +44.8% | 0.01% | +25.0% | |
| PHM | Sell | PULTE GROUP INC | $35,757,000 | -8.4% | 953,527 | -3.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $32,586,000 | +19.8% | 786,149 | +22.9% | 0.01% | +25.0% |
| Buy | GILEAD SCIENCES INCput | $38,020,000 | +39.2% | 616,300 | +39.4% | 0.01% | +25.0% | |
| New | COHERENT CORP | $32,575,000 | – | 934,722 | +100.0% | 0.01% | – | |
| KKRPRC | Sell | KKR & CO INCpreferred | $37,324,000 | -10.0% | 685,870 | -3.3% | 0.01% | -16.7% |
| Buy | PRUDENTIAL FINL INCput | $33,626,000 | +51.4% | 392,000 | +68.9% | 0.01% | +66.7% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $35,862,000 | +7.8% | 640,847 | -0.3% | 0.01% | 0.0% |
| Buy | INTEL CORPput | $33,447,000 | -2.8% | 1,297,900 | +41.2% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $37,761,000 | +15.7% | 585,536 | -15.7% | 0.01% | 0.0% |
| Buy | COINBASE GLOBAL INCbond | $33,389,000 | +255.9% | 50,636,000 | +224.1% | 0.01% | +400.0% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $34,493,000 | +171.3% | 485,200 | +193.9% | 0.01% | +150.0% | |
| Buy | PROCTER AND GAMBLE COput | $34,656,000 | +2.2% | 274,500 | +16.4% | 0.01% | 0.0% | |
| AYX | Buy | ALTERYX INC | $34,800,000 | +918.4% | 623,195 | +782.9% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $31,338,000 | +12.2% | 434,325 | +3.8% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $36,584,000 | +14.3% | 375,870 | -2.4% | 0.01% | +25.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $36,645,000 | -27.2% | 2,190,401 | -9.8% | 0.01% | -28.6% |
| SPT | Buy | SPROUT SOCIAL INC | $31,771,000 | +7.2% | 523,602 | +2.6% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $37,448,000 | +4.1% | 1,055,472 | -2.9% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $34,621,000 | -9.8% | 800,077 | -1.8% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $37,609,000 | -16.9% | 1,322,883 | -9.8% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $31,879,000 | -5.2% | 321,974 | +1.5% | 0.01% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $34,498,000 | -10.5% | 841,418 | -9.6% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $33,964,000 | -16.0% | 1,409,844 | +0.1% | 0.01% | -16.7% |
| KTB | Buy | KONTOOR BRANDS INC | $36,292,000 | +40.8% | 1,079,783 | +39.8% | 0.01% | +25.0% |
| Buy | KRANESHARES TRput | $35,309,000 | +184.1% | 1,433,000 | +277.7% | 0.01% | +150.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $35,254,000 | +19.7% | 120,300 | +21.3% | 0.01% | +25.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $35,753,000 | +4.4% | 2,885,627 | +9.2% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $32,840,000 | +10.6% | 455,704 | +18.1% | 0.01% | +25.0% |
| POOL | Sell | POOL CORP | $36,067,000 | -15.4% | 113,341 | -6.6% | 0.01% | -16.7% |
| Buy | AT&T INCput | $35,194,000 | -12.1% | 2,294,248 | +20.1% | 0.01% | -16.7% | |
| HOMB | Sell | HOME BANCSHARES INC | $34,274,000 | +7.0% | 1,522,606 | -1.2% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $31,437,000 | -29.3% | 403,257 | -23.4% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDS INC | $34,567,000 | -12.1% | 649,638 | -19.7% | 0.01% | 0.0% |
| Sell | BOOKING HOLDINGS INCbond | $35,430,000 | -8.8% | 28,735,000 | -9.3% | 0.01% | 0.0% | |
| PINS | Buy | PINTEREST INC | $34,014,000 | +64.7% | 1,459,898 | +28.4% | 0.01% | +66.7% |
| EVBG | Sell | EVERBRIDGE INC | $31,596,000 | -1.8% | 1,023,196 | -11.3% | 0.01% | +25.0% |
| Sell | AKAMAI TECHNOLOGIES INCcall | $32,594,000 | -16.0% | 405,800 | -4.5% | 0.01% | 0.0% | |
| Buy | SHOPIFY INCbond | $36,141,000 | +52.6% | 43,969,000 | +56.1% | 0.01% | +66.7% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $33,962,000 | +899.2% | 22,600 | +769.2% | 0.01% | – | |
| HRB | Buy | BLOCK H & R INC | $32,157,000 | +51.8% | 755,917 | +26.0% | 0.01% | +66.7% |
| Buy | BLACKSTONE SECD LENDING FD | $35,302,000 | +122.2% | 1,552,385 | +130.9% | 0.01% | +150.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,677,000 | +10.5% | 778,785 | +6.9% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $35,713,000 | +43.1% | 1,266,887 | +40.2% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $37,788,000 | -9.9% | 306,124 | +2.3% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $36,571,000 | -35.7% | 462,436 | -34.5% | 0.01% | -37.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $37,894,000 | -46.3% | 530,446 | -30.3% | 0.01% | -50.0% |
| Buy | SILICON LABORATORIES INCbond | $33,015,000 | -7.4% | 27,728,000 | +0.7% | 0.01% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $32,707,000 | -22.3% | 27,485,000 | -16.4% | 0.01% | -16.7% | |
| Sell | LOCKHEED MARTIN CORPcall | $31,792,000 | -12.8% | 82,300 | -2.9% | 0.01% | 0.0% | |
| Sell | LOCKHEED MARTIN CORPput | $36,736,000 | -44.3% | 95,100 | -38.0% | 0.01% | -44.4% | |
| WU | Sell | WESTERN UN CO | $35,027,000 | -21.2% | 2,594,617 | -3.8% | 0.01% | -16.7% |
| Buy | LOWES COS INCcall | $31,759,000 | +20.7% | 169,100 | +12.2% | 0.01% | +25.0% | |
| CSGP | Buy | COSTAR GROUP INC | $35,326,000 | +89.1% | 507,218 | +64.0% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,227,000 | -11.2% | 716,778 | +8.0% | 0.01% | 0.0% |
| Buy | RINGCENTRAL INCbond | $34,390,000 | +50.0% | 44,255,000 | +47.3% | 0.01% | +66.7% | |
| TXG | Buy | 10X GENOMICS INC | $34,358,000 | -24.8% | 1,206,404 | +19.5% | 0.01% | -16.7% |
| Buy | CATERPILLAR INCput | $33,653,000 | +52.9% | 205,100 | +66.6% | 0.01% | +66.7% | |
| WIRE | Sell | ENCORE WIRE CORP | $36,047,000 | -6.1% | 311,993 | -15.6% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $34,823,000 | – | 2,029,429 | +100.0% | 0.01% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $33,701,000 | -6.7% | 268,046 | -8.8% | 0.01% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $35,627,000 | -38.5% | 454,245 | -37.9% | 0.01% | -37.5% |
| WAT | Sell | WATERS CORP | $33,691,000 | -26.8% | 124,996 | -10.1% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $34,079,000 | +15.6% | 256,178 | -0.4% | 0.01% | +25.0% |
| Buy | MARATHON OIL CORPput | $33,046,000 | +1831.4% | 1,463,500 | +1823.1% | 0.01% | – | |
| BILL | Sell | BILL COM HLDGS INC | $34,185,000 | +12.8% | 258,248 | -6.3% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $31,614,000 | -0.9% | 245,966 | +5.3% | 0.01% | +25.0% |
| Sell | WALMART INCput | $35,447,000 | -17.5% | 273,300 | -22.7% | 0.01% | -16.7% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $38,254,000 | +49.9% | 481,781 | +61.0% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC. | $37,741,000 | -32.8% | 1,025,303 | -23.9% | 0.01% | -37.5% |
| WNS | Buy | WNS HLDGS LTDadr | $32,446,000 | +7911.4% | 396,464 | +7220.2% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $32,112,000 | +0.6% | 441,542 | -2.7% | 0.01% | +25.0% |
| Buy | CUMMINS INCput | $38,016,000 | +99.6% | 186,800 | +89.8% | 0.01% | +66.7% | |
| PULS | New | PGIM ULTRA SHORT BOND ETFfund | $37,082,000 | – | 755,555 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $33,357,000 | +6.3% | 3,915,247 | +30.6% | 0.01% | +25.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $35,327,000 | -2.2% | 1,791,448 | -3.3% | 0.01% | 0.0% |
| Sell | STELLANTIS N.Vput | $36,882,000 | -16.2% | 3,115,000 | -12.5% | 0.01% | -16.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $32,254,000 | -25.8% | 2,719,508 | -4.5% | 0.01% | -16.7% |
| Buy | PARAMOUNT GLOBALput | $31,972,000 | +53.3% | 1,679,200 | +98.7% | 0.01% | +66.7% | |
| FROG | Sell | JFROG LTD | $37,413,000 | +1.3% | 1,692,153 | -3.4% | 0.01% | 0.0% |
| New | MEDICAL PPTYS TRUST INCput | $35,091,000 | – | 2,958,800 | +100.0% | 0.01% | – | |
| AFL | Sell | AFLAC INC | $38,058,000 | -1.0% | 677,198 | -2.5% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,674,000 | +7.0% | 69,880 | +9.5% | 0.01% | 0.0% |
| VERX | Sell | VERTEX INC | $34,780,000 | +17.1% | 2,544,206 | -3.0% | 0.01% | +25.0% |
| OTEX | Sell | OPEN TEXT CORP | $27,315,000 | -39.4% | 1,033,135 | -13.2% | 0.00% | -33.3% |
| Buy | DOW INCput | $24,684,000 | +4.5% | 561,900 | +22.8% | 0.00% | +33.3% | |
| UMBF | Sell | UMB FINL CORP | $29,671,000 | -18.1% | 352,015 | -16.3% | 0.00% | -20.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $27,096,000 | +4180.6% | 734,309 | +4235.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $30,721,000 | -7.4% | 445,357 | -4.8% | 0.00% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $27,095,000 | -24.1% | 468,847 | -19.0% | 0.00% | -20.0% |
| Buy | BOX INCbond | $25,382,000 | +0.4% | 22,926,000 | +3.2% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $25,614,000 | -11.0% | 115,533 | -3.9% | 0.00% | 0.0% |
| Buy | HOME DEPOT INCcall | $29,222,000 | +14.8% | 105,900 | +14.1% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COput | $27,868,000 | +33.8% | 380,600 | +45.4% | 0.00% | +33.3% | |
| Buy | SK TELECOM LTDadr | $28,034,000 | -13.5% | 1,455,585 | +0.3% | 0.00% | -20.0% | |
| Buy | CVS HEALTH CORPput | $28,640,000 | +42.8% | 300,300 | +38.8% | 0.00% | +33.3% | |
| NRG | Sell | NRG ENERGY INC | $27,339,000 | -10.6% | 714,379 | -10.9% | 0.00% | 0.0% |
| Sell | ABBVIE INCcall | $28,520,000 | -22.3% | 212,500 | -11.3% | 0.00% | -20.0% | |
| CALX | Buy | CALIX INC | $28,619,000 | +613.9% | 468,090 | +298.7% | 0.00% | +300.0% |
| CAR | Buy | AVIS BUDGET GROUP | $24,950,000 | +3.8% | 168,056 | +2.8% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $30,046,000 | -15.3% | 568,201 | -4.4% | 0.00% | -20.0% |
| Buy | EVERBRIDGE INCbond | $26,476,000 | +9.4% | 30,782,000 | +2.7% | 0.00% | +33.3% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $31,284,000 | -14.6% | 811,954 | -3.8% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $24,770,000 | +5.8% | 999,570 | -3.7% | 0.00% | +33.3% |
| Sell | CHEESECAKE FACTORY INCbond | $27,714,000 | +1.4% | 35,271,000 | -0.9% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $29,268,000 | -6.9% | 802,748 | -1.5% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $25,750,000 | +8.9% | 527,887 | +21.9% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $27,466,000 | -18.7% | 139,564 | -11.7% | 0.00% | -20.0% |
| APA | Buy | APA CORPORATION | $27,499,000 | +35.9% | 804,333 | +38.7% | 0.00% | +33.3% |
| HESM | Sell | HESS MIDSTREAM LP | $25,967,000 | -16.8% | 1,017,538 | -8.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $24,819,000 | -19.1% | 417,531 | -27.5% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $30,240,000 | +58.3% | 1,130,061 | +19.3% | 0.00% | +33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $28,251,000 | +47.1% | 6,694,684 | -2.8% | 0.00% | +33.3% |
| Buy | MORGAN STANLEYcall | $27,590,000 | +42.3% | 349,200 | +37.0% | 0.00% | +33.3% | |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $30,099,000 | -14.4% | 410,227 | -6.8% | 0.00% | -20.0% |
| ACVA | Buy | ACV AUCTIONS INC | $29,679,000 | +20.7% | 4,127,730 | +9.8% | 0.00% | +33.3% |
| LII | Sell | LENNOX INTL INC | $26,961,000 | -24.1% | 121,078 | -29.6% | 0.00% | -20.0% |
| New | XP INCcall | $24,713,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Buy | DEERE & COput | $25,509,000 | +60.1% | 76,400 | +43.6% | 0.00% | +100.0% | |
| GPRE | Buy | GREEN PLAINS INC | $28,426,000 | +8.0% | 977,842 | +1.0% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCbond | $26,395,000 | -14.2% | 32,915,000 | -1.1% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $29,211,000 | +4.4% | 952,189 | +9.4% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $30,963,000 | +12.2% | 1,305,414 | +6.6% | 0.00% | 0.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $25,323,000 | +63.8% | 2,547,549 | +62.2% | 0.00% | +100.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $26,044,000 | -2.1% | 1,057,003 | -3.7% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPbond | $24,566,000 | +3.3% | 14,280,000 | -9.7% | 0.00% | +33.3% | |
| Sell | TWITTER INCbond | $27,144,000 | -44.5% | 29,487,000 | -46.2% | 0.00% | -42.9% | |
| DOC | Sell | PHYSICIANS RLTY TR | $24,842,000 | -14.8% | 1,651,614 | -1.1% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $24,797,000 | +15.4% | 986,743 | +16.6% | 0.00% | +33.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $27,087,000 | +1199.8% | 962,930 | +1353.0% | 0.00% | – |
| Buy | DOCUSIGN INCput | $25,537,000 | +55.6% | 477,600 | +67.0% | 0.00% | +100.0% | |
| Buy | CISCO SYS INCput | $29,180,000 | +82.6% | 729,500 | +94.6% | 0.00% | +100.0% | |
| EQC | Buy | EQUITY COMWLTH | $26,952,000 | -7.0% | 1,106,371 | +5.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $30,347,000 | +10.8% | 1,628,068 | +13.7% | 0.00% | 0.0% |
| Sell | PFIZER INCcall | $24,978,000 | -24.6% | 570,800 | -9.7% | 0.00% | -20.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $30,413,000 | +13.2% | 1,858,961 | -2.5% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $26,824,000 | +169.8% | 2,161,401 | +326.8% | 0.00% | +300.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,022,000 | -26.0% | 297,896 | -15.5% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A G | $29,628,000 | -21.2% | 4,003,671 | -6.9% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $27,489,000 | -15.0% | 269,903 | -6.5% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $31,130,000 | -26.6% | 436,796 | -14.3% | 0.00% | -33.3% |
| TFII | Sell | TFI INTL INC | $28,287,000 | +8.0% | 312,643 | -4.2% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $28,643,000 | -62.0% | 1,098,707 | -52.3% | 0.00% | -60.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $24,659,000 | +0.6% | 209,232 | -5.3% | 0.00% | +33.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $26,052,000 | -12.3% | 254,294 | -5.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $27,450,000 | +74.2% | 1,182,597 | +82.9% | 0.00% | +100.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $26,580,000 | +1.7% | 340,759 | -5.0% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $27,654,000 | +1350.9% | 3,452,444 | +1862.8% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $28,949,000 | – | 1,470,221 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $25,194,000 | -6.9% | 331,334 | +1.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $25,812,000 | +21.8% | 183,900 | -1.5% | 0.00% | +33.3% |
| AGNC | Sell | AGNC INVT CORP | $27,102,000 | -28.6% | 3,218,900 | -6.1% | 0.00% | -20.0% |
| Buy | INVESCO EXCH TRADED FD TR IIput | $28,256,000 | +54.9% | 1,399,500 | +55.5% | 0.00% | +33.3% | |
| New | XP INCput | $24,713,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Sell | LINDE PLCcall | $24,721,000 | -15.7% | 91,700 | -10.1% | 0.00% | 0.0% | |
| JQUA | Sell | JPMORGAN US QUALITY FACTORfund | $29,309,000 | -32.9% | 836,464 | -28.7% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $28,635,000 | -16.6% | 1,880,193 | -18.8% | 0.00% | -20.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $25,527,000 | +142.7% | 2,043,773 | -4.0% | 0.00% | +300.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $28,062,000 | +18.5% | 409,300 | +41.3% | 0.00% | +33.3% | |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $24,718,000 | +1.3% | 1,039,409 | +2.8% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $28,258,000 | -20.3% | 240,764 | -23.2% | 0.00% | -20.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $28,699,000 | -23.8% | 441,605 | -19.2% | 0.00% | -20.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEfund | $26,931,000 | -35.4% | 558,966 | -38.7% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INC | $30,301,000 | -9.9% | 951,388 | -1.4% | 0.00% | -20.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $28,164,000 | -29.8% | 270,961 | -24.6% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $30,062,000 | +3.6% | 392,971 | +1.4% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITED | $30,658,000 | +160.4% | 11,656,291 | +150.5% | 0.00% | +100.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $28,234,000 | -31.3% | 2,291,695 | -18.4% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP | $24,659,000 | +12.4% | 422,967 | +4.8% | 0.00% | +33.3% |
| Buy | JD.COM INCput | $25,804,000 | +250.3% | 513,000 | +347.3% | 0.00% | +300.0% | |
| Buy | MCDONALDS CORPcall | $24,989,000 | +43.8% | 108,300 | +53.8% | 0.00% | +100.0% | |
| Buy | ARK ETF TRput | $31,033,000 | +386.3% | 822,500 | +414.1% | 0.00% | +300.0% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $25,740,000 | +5.2% | 206,379 | +0.8% | 0.00% | +33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $31,248,000 | -2.2% | 1,765,392 | -3.6% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $29,452,000 | -25.1% | 6,060,086 | +1.8% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUP | $25,665,000 | +37.8% | 661,466 | +20.8% | 0.00% | +33.3% |
| BIDU | Sell | BAIDU INCadr | $27,663,000 | -40.9% | 235,450 | -25.2% | 0.00% | -42.9% |
| Sell | BURLINGTON STORES INCbond | $25,105,000 | -27.1% | 26,297,000 | -23.5% | 0.00% | -20.0% | |
| TEXAS INSTRS INCput | $27,783,000 | +0.7% | 179,500 | 0.0% | 0.00% | 0.0% | ||
| AXNX | Buy | AXONICS INC | $28,507,000 | +1054.6% | 404,694 | +828.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $28,251,000 | +20.1% | 202,677 | +8.7% | 0.00% | +33.3% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $28,756,000 | -4.8% | 1,022,246 | -0.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,445,000 | +11.3% | 516,707 | +1.4% | 0.00% | 0.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $28,956,000 | +183.9% | 2,895,570 | +182.0% | 0.00% | +300.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $28,805,000 | +71.4% | 909,522 | +77.9% | 0.00% | +100.0% |
| Buy | SPDR SER TRcall | $25,318,000 | +131.4% | 430,000 | +115.0% | 0.00% | +100.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $26,455,000 | -44.1% | 291,268 | -26.7% | 0.00% | -42.9% |
| JLL | Sell | JONES LANG LASALLE INC | $26,782,000 | -15.8% | 177,280 | -2.6% | 0.00% | 0.0% |
| Buy | QUALCOMM INCcall | $26,223,000 | +22.4% | 232,100 | +38.4% | 0.00% | +33.3% | |
| Sell | TRIPADVISOR INCbond | $29,110,000 | -1.5% | 36,501,000 | -5.4% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCadr | $29,535,000 | -17.8% | 390,706 | +1.5% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INC | $29,909,000 | -10.4% | 376,650 | +6.4% | 0.00% | -20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $25,259,000 | -6.5% | 1,684,514 | +20.5% | 0.00% | 0.0% |
| Buy | MCDONALDS CORPput | $29,858,000 | +27.8% | 129,400 | +36.8% | 0.00% | +33.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $27,556,000 | -25.2% | 338,525 | -20.2% | 0.00% | -20.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $25,247,000 | -16.3% | 280,523 | -12.2% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $28,323,000 | -18.0% | 437,536 | -17.2% | 0.00% | -20.0% |
| Buy | AMGEN INCput | $30,204,000 | +97.4% | 134,000 | +113.0% | 0.00% | +100.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $26,281,000 | -12.8% | 221,200 | +3.6% | 0.00% | 0.0% | |
| Buy | CATERPILLAR INCcall | $24,809,000 | +41.5% | 151,200 | +54.1% | 0.00% | +100.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $25,969,000 | -7.5% | 1,598,152 | -0.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $29,292,000 | +4.3% | 135,840 | +5.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $29,091,000 | +7.3% | 1,486,567 | +8.8% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $30,325,000 | -5.8% | 418,337 | -0.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $25,056,000 | -3.7% | 1,074,405 | -3.6% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $25,894,000 | +35.5% | 1,360,038 | +75.7% | 0.00% | +33.3% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $26,808,000 | -43.4% | 1,531,932 | -39.7% | 0.00% | -42.9% |
| OGS | Buy | ONE GAS INC | $24,446,000 | +7.3% | 347,305 | +23.7% | 0.00% | +33.3% |
| SMTC | Sell | SEMTECH CORP | $25,092,000 | -62.9% | 853,220 | -30.7% | 0.00% | -55.6% |
| VALE S Acall | $26,640,000 | -9.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| XRX | Sell | XEROX HOLDINGS CORP | $25,393,000 | -14.4% | 1,941,287 | -2.8% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $30,806,000 | +11.4% | 309,052 | -5.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $30,639,000 | -4.5% | 3,048,589 | -7.0% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $29,561,000 | +325.4% | 281,800 | +362.0% | 0.00% | +300.0% | |
| DEO | Sell | DIAGEO PLCadr | $27,364,000 | -3.6% | 161,144 | -1.1% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $28,464,000 | -13.7% | 4,984,869 | -7.4% | 0.00% | -20.0% |
| NSP | Buy | INSPERITY INC | $25,381,000 | +23.5% | 248,607 | +20.7% | 0.00% | +33.3% |
| Buy | COLGATE PALMOLIVE COput | $27,362,000 | +76.4% | 389,500 | +101.3% | 0.00% | +100.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $25,164,000 | -3.8% | 399,299 | -2.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,059,000 | +2.8% | 803,608 | +7.4% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COcall | $27,481,000 | -6.9% | 203,700 | -4.4% | 0.00% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $31,312,000 | -54.6% | 8,283,388 | -6.5% | 0.00% | -60.0% |
| FUL | Buy | FULLER H B CO | $25,093,000 | +64.0% | 417,522 | +64.3% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $26,183,000 | +1952.0% | 1,526,703 | +838.3% | 0.00% | – |
| Buy | SPOTIFY USA INCbond | $25,067,000 | +42.3% | 31,416,000 | +41.0% | 0.00% | +100.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $27,592,000 | -7.3% | 1,387,258 | -4.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $25,604,000 | +11.8% | 343,540 | +19.2% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $26,502,000 | +8.1% | 6,647 | +8.5% | 0.00% | +33.3% |
| Sell | WELLS FARGO CO NEWcall | $24,904,000 | -26.9% | 619,200 | -28.8% | 0.00% | -20.0% | |
| Sell | PAYPAL HLDGS INCcall | $25,812,000 | -4.0% | 299,900 | -22.1% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,169,000 | +5.9% | 906,990 | -3.3% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N V | $28,410,000 | -1.2% | 1,500,010 | -1.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $26,867,000 | +45.9% | 1,990,154 | +51.3% | 0.00% | +33.3% |
| Sell | BLOCK INCbond | $25,368,000 | -14.9% | 27,784,000 | -12.1% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $27,380,000 | +76.1% | 317,633 | +60.1% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $24,510,000 | +45.8% | 542,738 | +74.2% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $30,099,000 | -12.1% | 1,188,772 | -13.9% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,967,000 | +20.6% | 1,008,280 | +17.5% | 0.00% | +33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $30,083,000 | -16.7% | 286,777 | -9.5% | 0.00% | -20.0% |
| WIT | Buy | WIPRO LTDadr | $27,699,000 | +6.6% | 5,881,278 | +20.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $24,422,000 | -8.9% | 3,018,804 | +2.7% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWcall | $25,716,000 | – | 183,500 | +100.0% | 0.00% | – | |
| Buy | ALARM COM HLDGS INCbond | $27,069,000 | +3.4% | 32,786,000 | +2.7% | 0.00% | 0.0% | |
| Buy | SCHLUMBERGER LTDput | $21,106,000 | +52.8% | 587,900 | +52.2% | 0.00% | +50.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $19,102,000 | -13.0% | 288,988 | -7.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $17,655,000 | -10.4% | 683,270 | +9.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $19,416,000 | -43.5% | 1,072,130 | -42.5% | 0.00% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,775,000 | -74.2% | 185,738 | -73.2% | 0.00% | -72.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $22,290,000 | -0.6% | 578,808 | +3.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $20,156,000 | +27.0% | 956,572 | +13.2% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $22,045,000 | +22.8% | 449,464 | +35.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $18,675,000 | +0.5% | 410,364 | -2.4% | 0.00% | 0.0% |
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $23,966,000 | +20.8% | 298,460 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $17,563,000 | -19.1% | 152,214 | -9.2% | 0.00% | 0.0% |
| Sell | S&P GLOBAL INCcall | $22,901,000 | -32.1% | 75,000 | -25.0% | 0.00% | -40.0% | |
| SCI | Sell | SERVICE CORP INTL | $21,067,000 | -22.3% | 364,858 | -6.9% | 0.00% | -25.0% |
| Sell | H WORLD GROUP LTDbond | $20,567,000 | -29.4% | 20,701,000 | -27.3% | 0.00% | -25.0% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $21,813,000 | +10237.9% | 748,292 | +4791.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $21,345,000 | +29.1% | 648,587 | +1.0% | 0.00% | +50.0% | |
| Sell | CADENCE BANK | $21,845,000 | -9.5% | 859,727 | -16.4% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCadr | $19,585,000 | -30.7% | 355,707 | -23.2% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,663,000 | -5.9% | 95,916 | -2.1% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCbond | $22,253,000 | +39.3% | 26,357,000 | +36.1% | 0.00% | +50.0% | |
| CACI | Buy | CACI INTL INC | $23,122,000 | -4.2% | 88,570 | +3.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $18,560,000 | -24.5% | 207,215 | +0.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $21,198,000 | +0.1% | 331,794 | -0.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $21,277,000 | -9.4% | 1,546,246 | +4.0% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $24,276,000 | -18.9% | 1,563,133 | -14.0% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,505,000 | -53.1% | 1,242,674 | -37.2% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $24,188,000 | -6.9% | 1,070,264 | -13.5% | 0.00% | -25.0% |
| RELX | Buy | RELX PLCadr | $20,343,000 | -1.0% | 836,807 | +9.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $23,179,000 | -4.0% | 261,352 | -13.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,128,000 | +18.1% | 144,088 | +10.1% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,950,000 | -63.0% | 222,232 | -59.8% | 0.00% | -57.1% |
| Buy | SNAP INCbond | $22,657,000 | -8.0% | 26,185,000 | +1.9% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $23,873,000 | +2692.2% | 263,066 | +2470.5% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $21,073,000 | -14.6% | 4,318,275 | -7.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $21,421,000 | -15.9% | 1,590,245 | -4.1% | 0.00% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $20,713,000 | +81.0% | 814,838 | +53.0% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $23,602,000 | -2.5% | 416,028 | -2.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,397,000 | +386.1% | 580,412 | +396.6% | 0.00% | +200.0% |
| Buy | SOUTHERN COput | $23,664,000 | -2.1% | 348,000 | +2.7% | 0.00% | 0.0% | |
| Sell | COCA COLA COput | $17,837,000 | -35.4% | 318,400 | -27.4% | 0.00% | -25.0% | |
| BRO | Buy | BROWN & BROWN INC | $23,532,000 | +16.2% | 389,090 | +12.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $19,650,000 | -10.4% | 281,715 | +11.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC | $18,213,000 | -0.2% | 665,486 | -6.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,062,000 | -2.6% | 461,317 | +13.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $21,507,000 | +1.2% | 741,102 | +5.3% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,401,000 | -4.5% | 290,951 | -2.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $21,942,000 | +82.4% | 1,165,892 | +131.0% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $19,773,000 | -17.9% | 317,240 | -2.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $18,506,000 | +781.7% | 321,348 | +996.3% | 0.00% | – |
| Sell | STARBUCKS CORPput | $18,824,000 | -9.5% | 223,400 | -18.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $22,062,000 | -10.2% | 537,580 | -3.3% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELput | $23,269,000 | -52.6% | 2,077,600 | -52.9% | 0.00% | -57.1% | |
| SF | Buy | STIFEL FINL CORP | $23,877,000 | -6.2% | 459,974 | +1.3% | 0.00% | -25.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $21,735,000 | -23.9% | 365,527 | -23.9% | 0.00% | -25.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $20,755,000 | +23.5% | 739,390 | -20.2% | 0.00% | +50.0% |
| RUN | Sell | SUNRUN INC | $21,129,000 | +0.7% | 765,806 | -14.7% | 0.00% | 0.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $20,708,000 | -8.6% | 209,471 | -8.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,384,000 | +33.7% | 1,057,514 | +21.2% | 0.00% | +50.0% |
| Sell | SUPERNUS PHARMACEUTICALSbond | $17,967,000 | -16.0% | 18,522,000 | -16.3% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $18,927,000 | -35.2% | 210,955 | -31.2% | 0.00% | -25.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $18,772,000 | +163.7% | 20,008,000 | +179.9% | 0.00% | +200.0% | |
| Sell | PHILLIPS EDISON & CO INC | $17,436,000 | -17.5% | 621,614 | -1.7% | 0.00% | 0.0% | |
| Buy | CONYERS PARK III ACQSITN COR | $24,120,000 | +899.6% | 2,481,500 | +892.6% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $17,800,000 | -21.6% | 147,927 | -7.3% | 0.00% | 0.0% |
| Sell | T-MOBILE US INCcall | $18,813,000 | -14.5% | 133,700 | -24.1% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $19,556,000 | -18.4% | 1,294,196 | -8.9% | 0.00% | 0.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $22,412,000 | +1335.7% | 326,900 | +1611.5% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $20,419,000 | -29.9% | 878,991 | -21.0% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INC | $19,693,000 | +59.6% | 103,859 | +4.8% | 0.00% | +50.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $21,972,000 | -0.5% | 25,446,000 | +4.1% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $22,329,000 | +19.2% | 1,079,749 | +20.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,360,000 | -25.5% | 91,129 | -9.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Aadr | $18,073,000 | +12.4% | 699,399 | +11.7% | 0.00% | +50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $21,282,000 | -51.8% | 911,459 | -39.7% | 0.00% | -50.0% |
| COWN | Buy | COWEN INC | $19,951,000 | +159.6% | 516,351 | +59.1% | 0.00% | +200.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $17,473,000 | -23.4% | 211,923 | -17.3% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $24,138,000 | +58.4% | 1,285,276 | +52.2% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $21,281,000 | +154.7% | 309,950 | +80.6% | 0.00% | +200.0% |
| CCK | Sell | CROWN HLDGS INC | $18,322,000 | -13.2% | 226,114 | -1.3% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDadr | $18,931,000 | -52.4% | 378,322 | -46.6% | 0.00% | -50.0% |
| Buy | PNC FINL SVCS GROUP INCput | $17,781,000 | +369.7% | 119,000 | +395.8% | 0.00% | +200.0% | |
| Buy | 3M COcall | $17,514,000 | -10.4% | 158,500 | +5.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEW | $18,205,000 | -6.0% | 231,598 | -11.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,844,000 | -3.8% | 307,162 | +3.1% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $21,719,000 | -57.8% | 636,560 | -52.0% | 0.00% | -57.1% |
| Buy | TRAVELERS COMPANIES INCput | $23,179,000 | +62.0% | 151,300 | +78.8% | 0.00% | +50.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $20,559,000 | -5.4% | 6,771,000 | -23.7% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $22,238,000 | -5.3% | 218,731 | -1.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $17,789,000 | -12.1% | 204,413 | +14.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,494,000 | +78.0% | 755,441 | +120.3% | 0.00% | +200.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $23,970,000 | -7.2% | 419,133 | -13.2% | 0.00% | -25.0% |
| ALEC | Sell | ALECTOR INC | $22,553,000 | -10.3% | 2,384,091 | -3.7% | 0.00% | -25.0% |
| TRMB | Buy | TRIMBLE INC | $23,242,000 | +6.6% | 428,292 | +14.3% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $19,244,000 | +530.3% | 650,809 | +470.8% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $19,995,000 | +143.5% | 1,997,519 | +141.6% | 0.00% | +200.0% |
| Buy | WYNN RESORTS LTDput | $19,407,000 | +581.2% | 307,900 | +515.8% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $22,335,000 | -19.4% | 309,939 | -4.5% | 0.00% | -25.0% |
| ALX | Buy | ALEXANDERS INC | $20,788,000 | -4.1% | 99,484 | +1.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $17,633,000 | +65.1% | 298,445 | +57.1% | 0.00% | +200.0% |
| OZK | Sell | BANK OZK | $18,705,000 | -2.1% | 472,843 | -7.1% | 0.00% | 0.0% |
| New | DEXCOM INCput | $17,719,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | DEXCOM INCbond | $19,534,000 | -8.5% | 9,817,000 | -14.9% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $18,658,000 | +32.4% | 234,845 | +38.8% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $19,737,000 | -18.6% | 2,628,050 | -11.1% | 0.00% | 0.0% |
| Buy | NOVAVAX INCput | $21,161,000 | -26.2% | 1,162,700 | +108.6% | 0.00% | -25.0% | |
| U | Buy | UNITY SOFTWARE INC | $20,272,000 | +659.5% | 636,289 | +778.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $20,281,000 | -12.5% | 821,384 | -6.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $23,782,000 | -20.5% | 571,954 | -4.3% | 0.00% | -25.0% |
| AVA | Sell | AVISTA CORP | $19,674,000 | -33.8% | 530,993 | -22.2% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERSfund | $20,082,000 | -56.1% | 681,669 | -52.3% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $21,622,000 | -20.6% | 107,598 | -22.0% | 0.00% | -25.0% |
| AGR | Sell | AVANGRID INC | $19,131,000 | -18.4% | 458,769 | -9.8% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $17,631,000 | +87.4% | 1,300,216 | +37.5% | 0.00% | +200.0% |
| Sell | DISH NETWORK CORPORATIONbond | $17,837,000 | -16.2% | 27,068,000 | -10.4% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKfund | $17,746,000 | -22.1% | 387,705 | -12.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYfund | $17,840,000 | -33.2% | 934,518 | -33.4% | 0.00% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $17,492,000 | +12.1% | 334,204 | +18.7% | 0.00% | +50.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $20,569,000 | -31.6% | 563,700 | -22.0% | 0.00% | -25.0% | |
| Sell | DEUTSCHE BANK A Gput | $18,002,000 | -18.6% | 2,432,700 | -3.9% | 0.00% | 0.0% | |
| Buy | MONDELEZ INTL INCcall | $17,562,000 | +32.1% | 320,300 | +49.6% | 0.00% | +50.0% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $23,423,000 | -64.6% | 300,948 | -61.8% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $19,835,000 | -27.1% | 413,293 | -17.2% | 0.00% | -25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,103,000 | +80.0% | 189,434 | +16.2% | 0.00% | +200.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000fund | $20,320,000 | +344.0% | 126,135 | +365.7% | 0.00% | +200.0% |
| ATKR | Sell | ATKORE INC | $22,266,000 | -24.7% | 286,162 | -19.7% | 0.00% | -25.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFfund | $18,150,000 | -6.6% | 93,014 | -5.7% | 0.00% | 0.0% |
| Sell | ATI INCbond | $22,048,000 | -31.1% | 12,070,000 | -38.7% | 0.00% | -25.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $24,059,000 | +1.8% | 167,778 | +6.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $21,674,000 | -12.5% | 1,046,091 | -11.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $23,069,000 | -36.9% | 132,801 | -39.2% | 0.00% | -40.0% |
| VBTX | Buy | VERITEX HLDGS INC | $20,133,000 | +82.6% | 757,171 | +100.9% | 0.00% | +50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $19,905,000 | -16.6% | 1,904,763 | -2.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $17,751,000 | -5.2% | 1,051,567 | +0.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $19,249,000 | -15.2% | 598,353 | -1.6% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $21,758,000 | +296.5% | 620,566 | +370.2% | 0.00% | +200.0% |
| Buy | VIATRIS INCcall | $20,537,000 | +84.9% | 2,410,500 | +127.2% | 0.00% | +50.0% | |
| MTZ | Sell | MASTEC INC | $22,767,000 | -13.9% | 358,539 | -2.8% | 0.00% | -25.0% |
| VST | Buy | VISTRA CORP | $20,533,000 | +8.0% | 977,779 | +17.5% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY INCcall | $22,142,000 | +3081.3% | 516,000 | +3125.0% | 0.00% | – | |
| Buy | CHUBB LIMITEDcall | $17,897,000 | +179.2% | 98,400 | +201.8% | 0.00% | +200.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $22,116,000 | +2.7% | 1,126,072 | -3.4% | 0.00% | 0.0% |
| Buy | WIX COM LTDbond | $20,288,000 | +67.7% | 24,227,000 | +61.8% | 0.00% | +50.0% | |
| WAB | Sell | WABTEC | $18,536,000 | -2.5% | 227,854 | -1.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $22,453,000 | +6.4% | 600,348 | -1.8% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INCcall | $21,596,000 | -14.3% | 1,877,900 | 0.0% | 0.00% | -25.0% | ||
| MARATHON PETE CORPput | $19,866,000 | +20.8% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| WAFD | Sell | WASHINGTON FED INC | $18,771,000 | -2.5% | 626,140 | -2.4% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $21,001,000 | -4.0% | 232,382 | -4.1% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $20,055,000 | -3.0% | 1,763,876 | +13.0% | 0.00% | 0.0% |
| Sell | FIVE9 INCbond | $17,682,000 | -27.6% | 19,407,000 | -21.9% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $17,631,000 | +12.8% | 68,481 | +4.6% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INC | $19,296,000 | -11.8% | 592,825 | +18.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $18,166,000 | -21.1% | 401,908 | -26.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $20,522,000 | -24.2% | 451,234 | -3.7% | 0.00% | -25.0% |
| Buy | WESTERN DIGITAL CORP.bond | $23,923,000 | +16.6% | 25,207,000 | +17.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $19,810,000 | +25.0% | 1,161,855 | +24.3% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $22,327,000 | -19.0% | 436,140 | -17.1% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $23,340,000 | +10.8% | 293,600 | +2.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $19,771,000 | -26.6% | 146,654 | -15.6% | 0.00% | -25.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $20,482,000 | +292.8% | 95,400 | +367.6% | 0.00% | +200.0% | |
| AWR | Buy | AMER STATES WTR CO | $23,962,000 | -3.9% | 307,414 | +0.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $18,859,000 | +15.3% | 136,986 | -5.0% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $19,383,000 | -50.4% | 1,067,323 | -29.4% | 0.00% | -40.0% |
| Sell | ENVESTNET INCbond | $19,898,000 | -10.2% | 20,647,000 | -6.3% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $22,978,000 | +65.8% | 3,071,924 | +40.9% | 0.00% | +50.0% |
| Buy | HARTFORD FINL SVCS GROUP INCput | $22,534,000 | +231.8% | 363,800 | +250.5% | 0.00% | +200.0% | |
| ERIE | Buy | ERIE INDTY CO | $20,716,000 | +117.9% | 93,188 | +88.4% | 0.00% | +200.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $20,953,000 | -10.9% | 358,167 | -3.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,453,000 | -14.3% | 676,682 | +1.1% | 0.00% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $24,246,000 | -9.0% | 636,863 | -13.9% | 0.00% | -25.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $18,301,000 | -11.3% | 37,197,000 | -0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $21,046,000 | +15.0% | 1,082,088 | +27.1% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $20,611,000 | -12.3% | 498,088 | -2.8% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $18,775,000 | +8.6% | 130,404 | -1.1% | 0.00% | +50.0% |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $21,001,000 | -19.8% | 514,734 | +8.1% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORP | $21,050,000 | -0.2% | 175,880 | +4.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $21,981,000 | +29.3% | 312,550 | +21.4% | 0.00% | +50.0% |
| Sell | AT&T INCcall | $17,578,000 | -43.3% | 1,145,896 | -22.5% | 0.00% | -25.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $23,241,000 | -40.3% | 862,068 | -24.3% | 0.00% | -40.0% |
| LI | Sell | LI AUTO INCadr | $17,621,000 | -67.3% | 765,848 | -45.5% | 0.00% | -57.1% |
| HRL | Sell | HORMEL FOODS CORP | $18,435,000 | -18.8% | 405,728 | -15.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,181,000 | -9.6% | 2,000,015 | -4.1% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $21,958,000 | +14.2% | 396,447 | +40.3% | 0.00% | 0.0% |
| Sell | KROGER COput | $23,791,000 | -91.3% | 543,800 | -90.6% | 0.00% | -92.1% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,461,000 | -19.5% | 78,827 | -20.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $24,089,000 | -22.3% | 513,081 | -4.0% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,221,000 | -2.3% | 164,484 | +10.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $18,432,000 | +7.0% | 543,538 | -12.4% | 0.00% | +50.0% |
| Buy | ILLUMINA INCbond | $17,762,000 | +5.8% | 18,425,000 | +4.9% | 0.00% | +50.0% | |
| Buy | AMERICAN EXPRESS COput | $21,046,000 | +149.3% | 156,000 | +156.2% | 0.00% | +200.0% | |
| INGR | Buy | INGREDION INC | $17,467,000 | -3.6% | 216,944 | +5.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $21,470,000 | +42.9% | 260,526 | +49.6% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $21,680,000 | +34.3% | 122,221 | +38.3% | 0.00% | +50.0% |
| Sell | INSULET CORPbond | $22,038,000 | -15.5% | 18,541,000 | -18.6% | 0.00% | -25.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $18,192,000 | -8.8% | 20,887,000 | -0.9% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $23,036,000 | -34.9% | 1,489,976 | -20.3% | 0.00% | -40.0% |
| New | GSK PLCadr | $18,693,000 | – | 635,171 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $20,570,000 | +897.1% | 895,852 | +665.2% | 0.00% | – |
| FIGS | Buy | FIGS INC | $18,030,000 | -5.2% | 2,185,451 | +4.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $20,555,000 | +11.3% | 418,369 | +7.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $23,194,000 | +10.6% | 894,817 | +21.4% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,638,000 | -20.8% | 623,891 | -19.3% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $24,117,000 | +23.4% | 382,631 | +11.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $23,056,000 | +47.1% | 427,668 | +56.4% | 0.00% | +50.0% |
| Buy | ARK ETF TRcall | $20,370,000 | +155.4% | 539,900 | +170.0% | 0.00% | +200.0% | |
| New | JPMORGAN ACTIVE GROWTH ETFfund | $21,648,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTUREfund | $18,372,000 | +10.6% | 376,934 | +21.8% | 0.00% | +50.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $21,556,000 | -5.9% | 496,348 | +0.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,246,000 | -10.2% | 2,113,278 | +3.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,500,000 | +1.1% | 462,015 | -14.4% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $21,571,000 | -21.1% | 539,161 | -12.2% | 0.00% | -25.0% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $18,403,000 | +54.5% | 363,122 | +68.9% | 0.00% | +50.0% |
| Buy | GDS HLDGS LTDbond | $21,170,000 | -5.4% | 22,492,000 | +0.9% | 0.00% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $23,696,000 | +2.2% | 1,732,207 | -3.5% | 0.00% | 0.0% |
| JUSA | JPM ACTBUILD US LRG CAP EQfund | $20,729,000 | -3.4% | 499,300 | 0.0% | 0.00% | 0.0% | |
| Sell | JPMORGAN ACTIVE VALUE ETFfund | $19,132,000 | -17.3% | 418,000 | -13.8% | 0.00% | 0.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $23,366,000 | +6.2% | 1,819,829 | +11.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $21,309,000 | -2.9% | 591,245 | +14.4% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $23,211,000 | -27.4% | 3,543,559 | +0.4% | 0.00% | -25.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $23,892,000 | +0.8% | 2,463,136 | -2.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $21,764,000 | +11.4% | 562,681 | +2.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $20,168,000 | -5.2% | 728,928 | +10.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $19,038,000 | -13.0% | 1,112,697 | -10.1% | 0.00% | 0.0% |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $24,220,000 | +50.4% | 84,300 | +61.2% | 0.00% | +50.0% | |
| DIA | Buy | SPDR DJIA TRUSTfund | $22,073,000 | +2.9% | 76,830 | +10.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,070,000 | +29.9% | 1,682,147 | +38.3% | 0.00% | +50.0% |
| Buy | SALESFORCE INCcall | $18,296,000 | +22.1% | 127,200 | +40.1% | 0.00% | +50.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $20,402,000 | -17.4% | 597,236 | -3.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $17,832,000 | -2.9% | 861,942 | +0.7% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $17,340,000 | -32.5% | 450,830 | -31.3% | 0.00% | -50.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $17,353,000 | -2.5% | 368,730 | -2.0% | 0.00% | 0.0% |
| Sell | ZSCALER INCbond | $14,893,000 | -42.4% | 11,646,000 | -45.4% | 0.00% | -50.0% | |
| ADCT | Sell | ADC THERAPEUTICS SA | $16,468,000 | -40.0% | 3,416,517 | -1.1% | 0.00% | -50.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFfund | $16,875,000 | +18860.7% | 723,634 | +18036.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $17,310,000 | -13.0% | 177,054 | -3.4% | 0.00% | -33.3% |
| DOCS | Buy | DOXIMITY INC | $11,860,000 | +65.5% | 392,484 | +90.7% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $15,505,000 | -7.7% | 668,303 | +0.2% | 0.00% | 0.0% |
| VERTEX PHARMACEUTICALS INCcall | $14,882,000 | +2.7% | 51,400 | 0.0% | 0.00% | 0.0% | ||
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,903,000 | -10.5% | 150,083 | -7.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $15,416,000 | -7.5% | 219,363 | -4.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEadr | $14,232,000 | +24.2% | 40,312 | +33.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,450,000 | -31.0% | 343,917 | -29.5% | 0.00% | -33.3% |
| ARES CAPITAL CORPbond | $13,014,000 | -2.2% | 12,712,000 | 0.0% | 0.00% | 0.0% | ||
| BLD | Sell | TOPBUILD CORP | $14,047,000 | -54.1% | 85,246 | -53.4% | 0.00% | -50.0% |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $14,590,000 | -4.2% | 300,734 | 0.0% | 0.00% | 0.0% | |
| Sell | MERCADOLIBRE INCbond | $14,370,000 | -25.9% | 7,313,000 | -37.5% | 0.00% | -33.3% | |
| DX | Buy | DYNEX CAP INC | $13,423,000 | +2818.0% | 1,152,120 | +3888.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $12,361,000 | -5.6% | 883,612 | +7.6% | 0.00% | 0.0% |
| Sell | MELCO RESORTS AND ENTMNT LTDcall | $12,002,000 | +3.7% | 1,810,300 | -10.1% | 0.00% | 0.0% | |
| NVMI | Buy | NOVA LTD | $11,400,000 | +30.7% | 133,646 | +35.6% | 0.00% | +100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $16,511,000 | +0.2% | 105,054 | -4.6% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCbond | $16,386,000 | +3.5% | 19,555,000 | +7.7% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,333,000 | +15.0% | 868,452 | +16.6% | 0.00% | +100.0% |
| TIMB | Sell | TIM S Aadr | $16,422,000 | -10.4% | 1,468,920 | -2.7% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $11,229,000 | +22.5% | 231,775 | -0.6% | 0.00% | +100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $13,177,000 | +0.5% | 503,733 | -2.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $14,092,000 | +42.1% | 400,809 | +17.3% | 0.00% | +100.0% |
| PBFX | Sell | PBF LOGISTICS LP | $14,900,000 | -42.3% | 788,802 | -52.9% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS | $12,933,000 | -18.6% | 360,652 | +6.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $11,235,000 | -54.7% | 659,315 | -25.4% | 0.00% | -33.3% |
| ACA | Buy | ARCOSA INC | $10,721,000 | +25.4% | 187,494 | +1.8% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $12,027,000 | +36.6% | 180,006 | +43.7% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,240,000 | +16.1% | 483,039 | +33.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $16,132,000 | -3.0% | 332,065 | +9.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $12,533,000 | +11.6% | 90,067 | +5.9% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $15,647,000 | -16.5% | 58,600 | -14.6% | 0.00% | -33.3% | |
| JETS | Buy | US GLOBAL JETS ETFfund | $17,260,000 | +66.7% | 1,149,923 | +83.2% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $13,127,000 | -16.4% | 693,082 | -1.4% | 0.00% | 0.0% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $12,931,000 | -0.8% | 276,511 | +2.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $14,750,000 | -38.2% | 124,370 | -25.4% | 0.00% | -33.3% |
| Sell | VISA INCput | $11,974,000 | -80.3% | 67,400 | -78.2% | 0.00% | -75.0% | |
| SGMS | Sell | LIGHT & WONDER INC | $13,033,000 | -14.5% | 303,941 | -6.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $10,459,000 | -18.8% | 228,706 | -15.2% | 0.00% | 0.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $15,774,000 | -31.6% | 157,813 | -26.8% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $14,155,000 | -7.5% | 160,051 | -2.6% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $16,849,000 | -17.6% | 63,100 | -15.8% | 0.00% | -33.3% | |
| ASIX | Sell | ADVANSIX INC | $13,283,000 | -29.3% | 413,785 | -26.3% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATLS INC | $12,108,000 | -31.4% | 112,966 | -29.6% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,180,000 | -23.9% | 449,632 | -13.3% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TR | $15,381,000 | -40.9% | 664,098 | -27.1% | 0.00% | -50.0% |
| Buy | MARRIOTT INTL INC NEWput | $15,415,000 | +277.8% | 110,000 | +266.7% | 0.00% | +100.0% | |
| WSFS | Buy | WSFS FINL CORP | $11,356,000 | +20.5% | 244,422 | +4.0% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,838,000 | -13.6% | 340,380 | +1.5% | 0.00% | -33.3% |
| Buy | CIVITAS RESOURCES INC | $12,245,000 | +14.4% | 213,366 | +4.3% | 0.00% | +100.0% | |
| Buy | BEST BUY INCcall | $10,907,000 | +254.5% | 172,200 | +264.8% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $13,187,000 | -18.8% | 26,000 | -13.0% | 0.00% | 0.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $14,129,000 | +9.0% | 558,673 | +11.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $16,763,000 | -14.2% | 160,276 | -12.8% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $12,297,000 | -21.4% | 790,251 | -31.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,964,000 | -10.9% | 302,890 | +2.3% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $12,322,000 | +13.6% | 350,567 | -2.3% | 0.00% | 0.0% |
| IS | Buy | IRONSOURCE LTD | $12,583,000 | +112.3% | 3,657,817 | +46.9% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,992,000 | +98.9% | 6,185 | +66.5% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $13,869,000 | -15.4% | 12,791 | +1.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $14,993,000 | -17.0% | 910,297 | -2.8% | 0.00% | -33.3% |
| Sell | WALMART INCcall | $14,215,000 | -75.1% | 109,600 | -76.7% | 0.00% | -75.0% | |
| EC | Buy | ECOPETROL S Aadr | $12,729,000 | -11.2% | 1,425,452 | +8.0% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $16,610,000 | -16.8% | 1,967,970 | -2.9% | 0.00% | -33.3% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $17,063,000 | +116.2% | 1,329,992 | +18.1% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORP DEL | $11,764,000 | +10.5% | 846,904 | +17.5% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $10,934,000 | -22.8% | 483,891 | -8.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $14,239,000 | +0.2% | 1,163,326 | -3.1% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $15,016,000 | -27.3% | 223,056 | -12.0% | 0.00% | -33.3% |
| Sell | PALANTIR TECHNOLOGIES INCput | $15,189,000 | -16.3% | 1,868,300 | -6.6% | 0.00% | -33.3% | |
| EGAN | Sell | EGAIN CORP | $11,978,000 | -27.1% | 1,629,635 | -3.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $14,501,000 | -56.3% | 487,586 | -59.8% | 0.00% | -60.0% |
| XPER | Buy | XPERI HOLDING CORP | $13,863,000 | +35.1% | 980,398 | +37.8% | 0.00% | +100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $11,518,000 | +85.2% | 405,024 | +99.3% | 0.00% | +100.0% |
| PROTHENA CORP PLCcall | $15,151,000 | +123.3% | 249,900 | 0.0% | 0.00% | +100.0% | ||
| 8X8 INC NEWbond | $15,898,000 | +0.6% | 18,690,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PALO ALTO NETWORKS INCcall | $16,461,000 | -0.5% | 100,500 | +200.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEW | $16,942,000 | -17.7% | 2,200,280 | -29.5% | 0.00% | -33.3% |
| Sell | PALO ALTO NETWORKS INCbond | $14,342,000 | -24.7% | 7,733,000 | -23.8% | 0.00% | -33.3% | |
| Sell | BILL COM HLDGS INCbond | $12,036,000 | -1.4% | 11,330,000 | -6.4% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $15,132,000 | +9.4% | 233,935 | +29.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $14,263,000 | -33.0% | 2,289,461 | -22.3% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INC | $15,977,000 | -23.1% | 38,302 | -8.7% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $14,257,000 | -14.3% | 297,091 | -5.9% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPput | $11,848,000 | +208.5% | 312,600 | +184.2% | 0.00% | +100.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $11,800,000 | -22.3% | 144,690 | -7.5% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $14,596,000 | +7.3% | 736,747 | +13.6% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $17,109,000 | +119.9% | 282,182 | -1.5% | 0.00% | +100.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $14,456,000 | -30.5% | 311,016 | -27.7% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $13,649,000 | +156.0% | 784,932 | +152.6% | 0.00% | +100.0% |
| MAG | Sell | MAG SILVER CORP | $13,577,000 | +0.6% | 1,087,934 | -1.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $13,799,000 | -18.7% | 880,681 | -5.0% | 0.00% | 0.0% |
| Buy | ELEVANCE HEALTH INCcall | $11,719,000 | +318.7% | 25,800 | +344.8% | 0.00% | – | |
| GATX | Sell | GATX CORP | $14,479,000 | -10.9% | 170,040 | -1.5% | 0.00% | 0.0% |
| JIDA | Sell | JPMORGAN ACTBUILD INT EQUITYfund | $16,523,000 | -12.5% | 469,723 | -3.1% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $14,897,000 | -25.6% | 339,807 | -12.0% | 0.00% | -33.3% |
| PDCO | Buy | PATTERSON COS INC | $14,377,000 | -15.6% | 598,556 | +6.5% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $10,590,000 | -7.8% | 423,948 | -2.6% | 0.00% | 0.0% |
| Buy | PAYCHEX INCcall | $13,140,000 | +208.5% | 117,100 | +213.1% | 0.00% | +100.0% | |
| Sell | ASPEN TECHNOLOGY INC | $13,001,000 | +10.1% | 54,578 | -15.1% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $13,955,000 | -14.7% | 164,702 | -11.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $14,420,000 | +22.0% | 472,334 | +22.5% | 0.00% | 0.0% |
| New | PAYCHEX INCput | $16,596,000 | – | 147,900 | +100.0% | 0.00% | – | |
| Buy | BIOGEN INCput | $11,721,000 | +88.4% | 43,900 | +43.9% | 0.00% | +100.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $11,770,000 | -32.4% | 249,492 | -27.7% | 0.00% | 0.0% |
| Sell | CRANE HLDGS CO | $14,666,000 | -0.5% | 167,535 | -0.4% | 0.00% | 0.0% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $10,452,000 | +29.1% | 279,092 | +43.2% | 0.00% | +100.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $11,072,000 | -57.9% | 36,500 | -34.9% | 0.00% | -50.0% | |
| CNO | Sell | CNO FINL GROUP INC | $10,753,000 | -8.6% | 598,370 | -8.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $16,313,000 | +56.4% | 979,182 | +35.8% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,160,000 | +38.3% | 62,758 | -0.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $15,968,000 | -36.8% | 309,562 | -35.6% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INC | $14,172,000 | +16572.9% | 850,176 | +12701.9% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $11,123,000 | -35.1% | 9,239 | -34.5% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $14,424,000 | -5.5% | 527,387 | -6.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $16,654,000 | +3.7% | 536,734 | +10.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCbond | $13,931,000 | +161.0% | 18,002,000 | +154.6% | 0.00% | +100.0% | |
| Buy | ANALOG DEVICES INCput | $11,649,000 | +51.3% | 83,600 | +58.6% | 0.00% | +100.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $10,893,000 | +61.4% | 438,843 | +38.7% | 0.00% | +100.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $10,868,000 | +21.6% | 225,099 | +28.7% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,006,000 | +95.1% | 356,786 | +72.2% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,555,000 | -25.9% | 727,366 | -15.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDadr | $15,941,000 | -39.2% | 657,118 | -35.2% | 0.00% | -50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,392,000 | -8.9% | 224,461 | +5.5% | 0.00% | 0.0% |
| JPMORGAN CLIMATE CHANGE SOLSfund | $15,078,000 | -4.3% | 460,000 | 0.0% | 0.00% | 0.0% | ||
| CUK | Buy | CARNIVAL PLCadr | $15,237,000 | -7.2% | 2,461,601 | +18.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $15,935,000 | -0.6% | 235,262 | +6.7% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCbond | $15,814,000 | +17.3% | 16,599,000 | -13.8% | 0.00% | 0.0% | |
| Sell | PENN ENTERTAINMENT INCbond | $11,745,000 | -17.8% | 8,445,000 | -12.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A | $13,307,000 | -0.3% | 289,274 | +12.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $14,389,000 | -9.7% | 455,203 | -10.5% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFfund | $11,402,000 | -2.6% | 236,244 | +1.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $14,696,000 | -7.4% | 328,712 | -16.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,442,000 | +22.8% | 473,048 | +50.6% | 0.00% | +100.0% |
| Buy | LOGITECH INTL S Aput | $14,637,000 | +18.0% | 318,200 | +33.6% | 0.00% | 0.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $11,889,000 | -43.9% | 43,200 | -25.4% | 0.00% | -33.3% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,761,000 | +1.8% | 228,330 | -14.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $13,362,000 | -12.4% | 421,241 | -1.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $16,232,000 | -52.4% | 432,156 | -39.4% | 0.00% | -60.0% |
| Buy | ALPHABET INCcall | $16,153,000 | -88.1% | 168,000 | +170.1% | 0.00% | -89.5% | |
| AMERICAN TOWER CORP NEWput | $11,293,000 | -16.0% | 52,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | CVS HEALTH CORPcall | $13,256,000 | -16.4% | 139,000 | -18.8% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,562,000 | +2.9% | 262,532 | -3.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,711,000 | -15.2% | 184,749 | -10.6% | 0.00% | 0.0% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $16,137,000 | -4.1% | 678,600 | -1.7% | 0.00% | 0.0% | |
| CMAX | Buy | CAREMAX INC | $16,439,000 | +96.8% | 2,318,541 | +0.8% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $14,785,000 | -28.1% | 17,332 | +8.6% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $13,678,000 | -24.7% | 210,377 | +6.1% | 0.00% | -33.3% |
| GUESS INCbond | $12,456,000 | -2.5% | 13,045,000 | 0.0% | 0.00% | 0.0% | ||
| TTMI | Sell | TTM TECHNOLOGIES INC | $14,383,000 | -37.2% | 1,091,292 | -40.4% | 0.00% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $11,003,000 | +2.9% | 504,953 | +0.4% | 0.00% | +100.0% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $11,138,000 | -11.1% | 450,000 | -11.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $15,659,000 | -27.0% | 1,067,448 | -15.2% | 0.00% | -33.3% |
| Buy | TJX COS INC NEWput | $11,250,000 | +16691.0% | 181,100 | +14991.7% | 0.00% | – | |
| Sell | HF SINCLAIR CORP | $16,009,000 | +15.6% | 297,343 | -3.0% | 0.00% | 0.0% | |
| PSNL | Sell | PERSONALIS INC | $11,207,000 | -15.8% | 3,773,398 | -2.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $10,842,000 | +23.6% | 146,453 | +8.8% | 0.00% | +100.0% |
| CONX | Sell | CONX CORP | $10,781,000 | -15.4% | 1,078,135 | -16.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,089,000 | -38.0% | 119,620 | -26.3% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INC | $15,625,000 | +2.6% | 262,108 | +15.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $15,872,000 | -57.0% | 2,576,492 | -17.0% | 0.00% | -60.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $14,808,000 | +29.5% | 616,251 | +3.7% | 0.00% | 0.0% |
| New | EQUINIX INCcall | $13,140,000 | – | 23,100 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,029,000 | +29.8% | 468,732 | +64.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $14,654,000 | -11.4% | 390,659 | -14.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,696,000 | -7.6% | 335,326 | -16.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $13,300,000 | -8.5% | 511,337 | -4.0% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,877,000 | +985.8% | 1,587,766 | +712.7% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDcall | $12,016,000 | +316.1% | 46,700 | +349.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $12,564,000 | +65.3% | 961,285 | +9.7% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC | $12,944,000 | +3.3% | 217,282 | +8.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,776,000 | -1.0% | 63,925 | +5.7% | 0.00% | 0.0% |
| PHILIP MORRIS INTL INCcall | $13,863,000 | -15.9% | 167,000 | 0.0% | 0.00% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INC | $11,298,000 | -17.2% | 114,111 | -1.3% | 0.00% | 0.0% |
| Buy | ACCENTURE PLC IRELANDput | $10,910,000 | +12.9% | 42,400 | +21.8% | 0.00% | +100.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,756,000 | -39.5% | 499,842 | -34.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $11,877,000 | -8.0% | 7,462,000 | -0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,411,000 | +147.2% | 255,341 | +172.8% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,500,000 | -14.9% | 408,266 | -1.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $14,809,000 | -14.5% | 227,153 | +9.8% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $16,257,000 | +38.7% | 1,018,557 | +19.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $13,610,000 | -14.4% | 1,288,813 | +6.3% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $14,532,000 | +63.6% | 810,033 | -12.3% | 0.00% | +100.0% |
| Sell | LIBERTY LATIN AMERICA LTDbond | $15,995,000 | -9.7% | 18,736,000 | -8.0% | 0.00% | 0.0% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $14,278,000 | -11.0% | 2,379,712 | -4.6% | 0.00% | 0.0% |
| Sell | ITRON INCbond | $14,685,000 | -13.8% | 18,578,000 | -12.6% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $13,866,000 | +233.8% | 1,429,446 | +398.5% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $13,780,000 | +224.7% | 13,520,000 | +250.0% | 0.00% | +100.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,287,000 | +42.6% | 241,282 | +4.5% | 0.00% | +100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,032,000 | -6.5% | 126,310 | -4.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $15,026,000 | +10.5% | 776,950 | +5.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $11,491,000 | +66.3% | 403,142 | +73.3% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,955,000 | +11.6% | 235,896 | +0.3% | 0.00% | +100.0% |
| AJXA | Sell | GREAT AJAX CORPpref conv | $14,654,000 | -3.4% | 614,167 | -0.7% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $12,122,000 | +13.5% | 110,683 | +15.7% | 0.00% | +100.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,675,000 | +37.6% | 9,100 | +19.7% | 0.00% | +100.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $13,000,000 | +37.3% | 1,146,366 | +29.5% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INC | $13,399,000 | +245.0% | 559,194 | +235.3% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $13,431,000 | -14.0% | 937,937 | +1.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $16,476,000 | +74.5% | 131,371 | +4.0% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,871,000 | +19.6% | 322,500 | +17.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $13,611,000 | -10.2% | 590,243 | -4.8% | 0.00% | 0.0% |
| WORLD WRESTLING ENTMT INCbond | $11,379,000 | +12.0% | 4,000,000 | 0.0% | 0.00% | +100.0% | ||
| SWIR | Buy | SIERRA WIRELESS INC | $11,667,000 | +1547.9% | 383,289 | +1165.6% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $10,725,000 | – | 658,800 | +100.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $16,210,000 | -21.4% | 2,412,239 | -15.0% | 0.00% | -33.3% |
| LRN | Sell | STRIDE INC | $10,738,000 | -4.2% | 255,504 | -7.0% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $11,103,000 | -21.9% | 99,457 | -5.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $13,870,000 | -6.4% | 441,671 | -0.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $12,720,000 | -19.8% | 525,866 | -11.9% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $16,371,000 | +6.5% | 215,461 | -2.6% | 0.00% | 0.0% |
| Buy | YUM BRANDS INCcall | $15,015,000 | +716.5% | 141,200 | +771.6% | 0.00% | – | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPpref conv | $15,194,000 | +9.5% | 150,102 | +9.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $16,521,000 | -10.9% | 449,894 | -0.7% | 0.00% | -33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $14,173,000 | +1.8% | 863,705 | -0.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORP | $14,448,000 | -30.2% | 1,612,587 | -17.9% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $11,330,000 | +52.1% | 539,285 | +20.0% | 0.00% | +100.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $17,123,000 | +2027.1% | 442,100 | +1946.8% | 0.00% | – | |
| PII | Sell | POLARIS INC | $13,976,000 | -14.8% | 146,108 | -11.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $16,917,000 | +10.4% | 693,590 | +13.8% | 0.00% | 0.0% |
| HONEYWELL INTL INCcall | $10,469,000 | -3.9% | 62,700 | 0.0% | 0.00% | 0.0% | ||
| New | SHIFT4 PMTS INCbond | $11,271,000 | – | 14,671,000 | +100.0% | 0.00% | – | |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $15,453,000 | -52.4% | 55,906 | -49.3% | 0.00% | -60.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $11,921,000 | +91600.0% | 454,823 | +108709.3% | 0.00% | – |
| TOPGOLF CALLAWAY BRANDS CORPbond | $12,474,000 | -2.7% | 9,513,000 | 0.0% | 0.00% | 0.0% | ||
| BUR | Buy | BURFORD CAP LTD | $12,795,000 | +88.7% | 1,706,129 | +153.8% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCbond | $11,304,000 | +23.1% | 11,444,000 | +23.9% | 0.00% | +100.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $12,232,000 | +3.0% | 561,872 | -6.9% | 0.00% | 0.0% |
| Buy | HUBSPOT INCbond | $13,268,000 | +530.3% | 11,180,000 | +578.8% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,160,000 | -7.2% | 315,571 | +3.1% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $16,916,000 | -0.4% | 242,693 | -6.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $13,793,000 | -33.8% | 152,819 | -32.6% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,732,000 | +68.5% | 164,530 | +75.7% | 0.00% | +100.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $14,339,000 | -29.2% | 290,717 | -3.3% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,198,000 | -16.5% | 97,163 | -15.9% | 0.00% | -33.3% |
| RGLD | Buy | ROYAL GOLD INC | $12,595,000 | -5.7% | 134,239 | +7.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $14,992,000 | -6.8% | 226,290 | -8.6% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $14,699,000 | +27.0% | 479,847 | +57.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $17,404,000 | -17.4% | 328,117 | -2.0% | 0.00% | -33.3% |
| Buy | KOHLS CORPcall | $13,584,000 | +121.3% | 540,100 | +214.0% | 0.00% | +100.0% | |
| Buy | FERRARI N Vcall | $11,674,000 | +59.1% | 63,100 | +57.8% | 0.00% | +100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,879,000 | -88.6% | 184,501 | -84.2% | 0.00% | -88.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $14,801,000 | +15.5% | 246,352 | +21.7% | 0.00% | 0.0% |
| Sell | SERVICENOW INCput | $16,539,000 | -54.0% | 43,800 | -42.1% | 0.00% | -60.0% | |
| KGC | Sell | KINROSS GOLD CORP | $16,296,000 | -23.7% | 4,334,123 | -27.3% | 0.00% | -33.3% |
| IHRT | Buy | IHEARTMEDIA INC | $14,890,000 | -6.9% | 2,031,220 | +0.2% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC DELput | $16,585,000 | -9.3% | 996,700 | -8.6% | 0.00% | -33.3% | |
| R | Sell | RYDER SYS INC | $12,781,000 | -12.8% | 169,301 | -17.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $13,493,000 | -15.9% | 1,234,505 | -31.8% | 0.00% | 0.0% |
| Sell | BLOCK INCbond | $15,073,000 | -10.5% | 19,109,000 | -9.7% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $16,646,000 | -12.5% | 249,821 | -0.2% | 0.00% | -33.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $11,022,000 | -15.0% | 386,342 | -26.7% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $10,997,000 | +13.3% | 4,118,630 | -9.6% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,372,000 | -0.3% | 601,310 | -1.1% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $14,238,000 | -23.2% | 2,991,163 | +9.1% | 0.00% | -33.3% |
| Buy | EXPEDIA GROUP INCbond | $14,174,000 | +26.9% | 16,238,000 | +32.8% | 0.00% | 0.0% | |
| Sell | SPLUNK INCbond | $15,723,000 | -7.2% | 19,935,000 | -2.2% | 0.00% | 0.0% | |
| Buy | CHEVRON CORP NEWcall | $16,479,000 | +124.1% | 114,700 | +125.8% | 0.00% | +100.0% | |
| Buy | ALTERYX INCbond | $16,298,000 | +8.4% | 20,064,000 | +6.6% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.adr | $10,578,000 | -30.5% | 1,244,437 | -18.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $12,764,000 | -6.6% | 210,530 | -2.8% | 0.00% | 0.0% |
| Buy | CARVANA COcall | $13,646,000 | +261.0% | 672,200 | +301.6% | 0.00% | +100.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $12,687,000 | +91.6% | 352,313 | +117.4% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $12,934,000 | -22.3% | 171,996 | -8.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,200,000 | +231.7% | 856,917 | +126.4% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORPwarrant | $12,734,000 | +34.1% | 180,983 | 0.0% | 0.00% | +100.0% | |
| BCO | Buy | BRINKS CO | $14,402,000 | +43.5% | 297,313 | +79.8% | 0.00% | +100.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $15,227,000 | +38.0% | 192,736 | -1.1% | 0.00% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $13,420,000 | -9.5% | 153,700 | -11.3% | 0.00% | 0.0% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $15,218,000 | -25.7% | 330,107 | -23.6% | 0.00% | -33.3% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $10,848,000 | +7229.7% | 543,781 | +2423.5% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $10,756,000 | -1.7% | 131,400 | +8.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $10,499,000 | -14.4% | 235,897 | +11.0% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $13,746,000 | +1.6% | 1,184,878 | -4.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $14,521,000 | -20.9% | 563,279 | -14.8% | 0.00% | -33.3% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $11,568,000 | -41.6% | 184,753 | -37.6% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SVCS INC | $16,122,000 | -31.5% | 1,186,359 | -0.0% | 0.00% | -33.3% |
| Sell | KELLOGG COput | $14,266,000 | -48.6% | 204,800 | -47.3% | 0.00% | -50.0% | |
| GKOS | Buy | GLAUKOS CORP | $10,656,000 | +60.2% | 200,161 | +36.7% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $14,683,000 | -12.6% | 88,611 | -4.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,631,000 | +95.3% | 349,241 | +310.5% | 0.00% | +100.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $16,436,000 | -30.2% | 1,058,306 | -7.9% | 0.00% | -33.3% |
| Sell | PRUDENTIAL FINL INCcall | $12,387,000 | -21.5% | 144,400 | -12.4% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $13,256,000 | +16.6% | 175,674 | +12.9% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADfund | $13,535,000 | -31.1% | 446,713 | -31.5% | 0.00% | -33.3% |
| Buy | SEAGEN INCput | $17,350,000 | +86.4% | 126,800 | +141.1% | 0.00% | +100.0% | |
| Buy | GITLAB INC | $13,942,000 | -1.5% | 272,212 | +2.2% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,026,000 | +58.2% | 2,618,586 | +61.6% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,638,000 | +13.3% | 182,107 | -2.4% | 0.00% | +100.0% |
| Buy | AIRBNB INCput | $10,735,000 | +5377.0% | 102,200 | +4545.5% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $12,378,000 | -10.8% | 304,128 | -6.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $10,906,000 | +685.2% | 211,078 | +276.5% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $15,914,000 | -11.9% | 486,952 | -4.0% | 0.00% | -33.3% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $15,305,000 | +1.1% | 169,400 | +5.2% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $15,220,000 | -10.8% | 565,992 | -12.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $13,819,000 | -10.4% | 1,186,194 | +2.4% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $13,115,000 | -8.2% | 191,507 | -0.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $14,124,000 | -14.3% | 266,200 | +1.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,723,000 | +7.6% | 422,928 | -9.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $17,000,000 | +13.4% | 178,101 | -3.7% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,007,000 | +212.2% | 482,956 | +180.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $11,440,000 | +8.5% | 256,973 | +17.3% | 0.00% | +100.0% |
| Buy | COCA COLA COcall | $11,585,000 | -7.0% | 206,800 | +4.4% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $13,098,000 | -20.0% | 257,949 | -1.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $14,572,000 | -19.2% | 611,296 | -5.2% | 0.00% | -33.3% |
| Sell | JETBLUE AIRWAYS CORPbond | $16,142,000 | -3.4% | 22,443,000 | -0.4% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONadr | $13,350,000 | -8.0% | 208,432 | +17.4% | 0.00% | 0.0% |
| Buy | ALTRIA GROUP INCcall | $11,060,000 | +168.0% | 273,900 | +177.2% | 0.00% | +100.0% | |
| NI | Sell | NISOURCE INC | $15,913,000 | -15.4% | 631,671 | -1.0% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INC | $12,104,000 | +15.4% | 44,380 | -6.7% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $12,529,000 | -4.1% | 271,107 | +29.7% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $12,467,000 | +6.0% | 159,000 | +4.7% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $11,638,000 | -9.4% | 642,298 | -10.5% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $10,859,000 | -22.0% | 233,802 | -1.4% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $14,745,000 | +24.9% | 726,722 | -16.6% | 0.00% | 0.0% |
| Buy | GENERAL MLS INCput | $10,894,000 | +408.4% | 142,200 | +400.7% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $10,947,000 | +30.5% | 724,447 | +34.5% | 0.00% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $12,655,000 | +16.5% | 556,499 | +27.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $14,683,000 | +8.0% | 48,809 | +8.0% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $13,758,000 | -8.2% | 733,360 | -8.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $12,362,000 | +1.7% | 137,840 | +11.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $14,373,000 | -27.8% | 480,497 | +6.6% | 0.00% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $12,960,000 | +1.8% | 1,124,036 | +5.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,464,000 | +32.4% | 306,984 | +44.7% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $10,936,000 | +154.9% | 67,700 | +188.1% | 0.00% | +100.0% | |
| AX | Buy | AXOS FINANCIAL INC | $14,286,000 | +8.1% | 417,358 | +13.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,627,000 | -3.8% | 297,263 | -5.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $16,629,000 | -2.6% | 502,384 | -11.1% | 0.00% | 0.0% |
| Buy | DICKS SPORTING GOODS INCbond | $13,511,000 | +71.7% | 3,913,000 | +18.8% | 0.00% | +100.0% | |
| VAIL RESORTS INCbond | $12,586,000 | +0.4% | 14,292,000 | 0.0% | 0.00% | 0.0% | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $17,322,000 | -26.0% | 2,816,671 | -6.3% | 0.00% | -33.3% |
| Buy | UNDER ARMOUR INCbond | $11,393,000 | +60.6% | 10,755,000 | +64.1% | 0.00% | +100.0% | |
| NNI | Sell | NELNET INC | $13,195,000 | -18.3% | 166,619 | -12.1% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $13,403,000 | +7.8% | 115,784 | -13.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $15,847,000 | -40.0% | 1,033,757 | -3.6% | 0.00% | -50.0% |
| Buy | DIAMONDBACK ENERGY INCput | $14,841,000 | +584.2% | 123,200 | +588.3% | 0.00% | – | |
| ALTRIA GROUP INCput | $15,914,000 | -3.3% | 394,100 | 0.0% | 0.00% | 0.0% | ||
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,952,000 | -26.4% | 312,771 | +6.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,118,000 | -8.1% | 196,677 | -1.5% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,357,000 | -24.4% | 1,008,770 | +3.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $12,822,000 | -19.2% | 354,967 | -4.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $10,850,000 | +26.0% | 293,324 | +30.3% | 0.00% | +100.0% |
| Buy | GENERAL MLS INCcall | $17,007,000 | +499.5% | 222,000 | +490.4% | 0.00% | – | |
| Buy | UBER TECHNOLOGIES INCbond | $11,268,000 | +28.6% | 13,692,000 | +25.3% | 0.00% | +100.0% | |
| Sell | NABORS INDS INCbond | $13,177,000 | -3.5% | 14,401,000 | -4.0% | 0.00% | 0.0% | |
| NOV | Buy | NOV INC | $12,462,000 | -0.8% | 770,269 | +3.6% | 0.00% | 0.0% |
| Buy | US BANCORP DELput | $10,915,000 | +16.1% | 270,700 | +32.5% | 0.00% | +100.0% | |
| Buy | TYSON FOODS INCput | $14,953,000 | +686.2% | 226,800 | +926.2% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INC | $15,988,000 | +35.0% | 784,879 | +10.3% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $11,723,000 | -20.5% | 184,529 | -22.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $14,681,000 | -24.0% | 1,359,263 | -26.8% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,375,000 | -16.9% | 436,501 | +4.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $15,860,000 | +3.8% | 391,612 | -5.8% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCcall | $13,542,000 | +2812.3% | 205,400 | +3703.7% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $16,672,000 | -22.9% | 550,227 | +2.0% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $16,591,000 | +17.2% | 391,941 | +13.3% | 0.00% | 0.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $12,893,000 | +190.3% | 1,285,409 | +186.3% | 0.00% | +100.0% |
| BBH | Sell | VANECK BIOTECH ETFfund | $10,640,000 | -5.7% | 75,579 | -2.4% | 0.00% | 0.0% |
| New | OREILLY AUTOMOTIVE INCput | $13,153,000 | – | 18,700 | +100.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $12,859,000 | -7.3% | 494,949 | -2.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $13,235,000 | +6.2% | 487,686 | +1.1% | 0.00% | 0.0% |
| Buy | FEDEX CORPput | $13,926,000 | -15.3% | 93,800 | +29.4% | 0.00% | 0.0% | |
| Sell | DISNEY WALT COcall | $16,262,000 | -22.3% | 172,400 | -22.2% | 0.00% | -33.3% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $11,301,000 | +9.5% | 221,840 | +4.6% | 0.00% | +100.0% |
| Buy | GENERAL ELECTRIC COput | $16,815,000 | +44.7% | 271,600 | +48.8% | 0.00% | 0.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $13,540,000 | +10.7% | 155,700 | +18.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATION | $16,786,000 | -75.8% | 1,213,776 | -68.7% | 0.00% | -80.0% |
| Buy | JAZZ INVESTMENTS I LTDbond | $14,128,000 | +71.7% | 13,200,000 | +88.6% | 0.00% | +100.0% | |
| New | AVALARA INCbond | $16,182,000 | – | 16,693,000 | +100.0% | 0.00% | – | |
| VANECK ETF TRUSTput | $10,561,000 | -9.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONbond | $14,186,000 | +2.0% | 15,683,000 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,145,000 | +67.9% | 1,492,062 | +161.6% | 0.00% | +100.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $15,947,000 | -5.2% | 1,787,765 | -4.0% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $13,705,000 | – | 126,316 | +100.0% | 0.00% | – | |
| Sell | MONGODB INCbond | $12,535,000 | -37.7% | 11,009,000 | -13.9% | 0.00% | -33.3% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDfund | $15,625,000 | -82.1% | 177,867 | -81.6% | 0.00% | -83.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $12,632,000 | -45.8% | 112,780 | -41.1% | 0.00% | -33.3% |
| New | ALIGN TECHNOLOGY INCcall | $14,767,000 | – | 71,300 | +100.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INC | $13,448,000 | +14.3% | 924,242 | +3.7% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $11,983,000 | -19.4% | 1,585,045 | -34.6% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCbond | $15,391,000 | -4.0% | 16,429,000 | -5.3% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $10,718,000 | +17.2% | 164,530 | +28.7% | 0.00% | +100.0% |
| Buy | INTUITput | $13,556,000 | +1969.6% | 35,000 | +1958.8% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $12,045,000 | -5.7% | 434,063 | +0.7% | 0.00% | 0.0% |
| Buy | DOLLAR GEN CORP NEWput | $12,617,000 | +90.4% | 52,600 | +94.8% | 0.00% | +100.0% | |
| DVA | Buy | DAVITA INC | $10,840,000 | +10.6% | 130,977 | +6.9% | 0.00% | +100.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $12,707,000 | -9.2% | 436,659 | -0.3% | 0.00% | 0.0% |
| Buy | DOLLAR TREE INCput | $14,318,000 | +800.5% | 105,200 | +931.4% | 0.00% | – | |
| Buy | SNOWFLAKE INCput | $15,500,000 | +1820.7% | 91,200 | +1472.4% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $15,342,000 | -12.5% | 925,278 | -5.3% | 0.00% | 0.0% |
| Buy | DEUTSCHE BANK A Gcall | $14,107,000 | -13.1% | 1,906,300 | +2.6% | 0.00% | 0.0% | |
| Sell | DATADOG INCbond | $14,531,000 | -37.8% | 12,182,000 | -33.8% | 0.00% | -33.3% | |
| TRMK | Sell | TRUSTMARK CORP | $13,071,000 | -31.3% | 426,743 | -34.5% | 0.00% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $15,018,000 | +11.4% | 787,095 | +4.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $13,174,000 | +139.5% | 58,185 | +150.0% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $14,096,000 | +7.2% | 287,610 | +5.3% | 0.00% | 0.0% |
| RCA | Sell | READY CAPITAL CORPpref conv | $15,727,000 | -0.3% | 629,574 | -0.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,279,000 | +5.7% | 332,130 | -16.3% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC | $11,428,000 | -22.5% | 231,098 | +0.5% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $11,703,000 | +580.4% | 7,407,000 | +397.4% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $15,670,000 | -10.6% | 748,719 | -4.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $15,183,000 | -22.8% | 574,875 | -9.0% | 0.00% | -33.3% |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $17,360,000 | -31.8% | 235,900 | +0.1% | 0.00% | -50.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,842,000 | +101.0% | 830,770 | +106.0% | 0.00% | +100.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $16,463,000 | -11.3% | 541,907 | -0.9% | 0.00% | -33.3% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $10,622,000 | +45.2% | 271,591 | +63.9% | 0.00% | +100.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $11,025,000 | -34.5% | 274,388 | -31.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $17,377,000 | -3.1% | 405,252 | +4.6% | 0.00% | 0.0% |
| Sell | DANAHER CORPORATIONcall | $16,634,000 | -49.3% | 64,400 | -50.2% | 0.00% | -60.0% | |
| TCBK | Buy | TRICO BANCSHARES | $16,501,000 | -1.3% | 369,566 | +0.8% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $16,021,000 | -17.2% | 131,568 | -11.9% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $15,012,000 | -26.9% | 103,339 | -13.0% | 0.00% | -33.3% |
| DTM | Buy | DT MIDSTREAM INC | $13,760,000 | +29.7% | 248,277 | +15.1% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,166,000 | +203.9% | 159,876 | +192.1% | 0.00% | +100.0% |
| Buy | CIGNA CORP NEWcall | $14,595,000 | +465.3% | 52,600 | +436.7% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWcall | $11,914,000 | +47556.0% | 786,900 | +37371.4% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $11,431,000 | -22.4% | 1,409,537 | -6.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $10,865,000 | +2.0% | 696,486 | +71.9% | 0.00% | +100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $15,273,000 | -19.5% | 760,589 | -26.8% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEW | $11,173,000 | -17.8% | 444,600 | +300.2% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDfund | $12,911,000 | -31.7% | 644,947 | -30.5% | 0.00% | -33.3% |
| Buy | DROPBOX INCbond | $15,545,000 | +26.5% | 17,796,000 | +33.6% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $11,385,000 | +14.0% | 1,561,773 | +5.4% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND INC | $12,285,000 | -15.5% | 129,342 | -8.3% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $13,227,000 | -76.3% | 1,116,231 | -70.3% | 0.00% | -75.0% |
| CLH | Buy | CLEAN HARBORS INC | $17,311,000 | +30.5% | 157,403 | +4.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,562,000 | +4.4% | 211,269 | -2.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $15,291,000 | -20.8% | 376,332 | -10.7% | 0.00% | -33.3% |
| Buy | ORACLE CORPput | $13,472,000 | +61.9% | 220,600 | +85.2% | 0.00% | +100.0% | |
| VERIZON COMMUNICATIONS INCput | $11,843,000 | -25.2% | 311,900 | 0.0% | 0.00% | 0.0% | ||
| VRNT | Sell | VERINT SYS INC | $16,754,000 | -22.0% | 498,907 | -1.7% | 0.00% | -33.3% |
| New | BECTON DICKINSON & COput | $15,598,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,880,000 | +20.6% | 604,650 | +12.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $4,499,000 | -15.5% | 83,494 | -14.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $3,982,000 | -26.8% | 111,169 | -14.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $5,222,000 | -26.2% | 1,065,727 | -1.6% | 0.00% | 0.0% |
| New | AFLAC INCput | $5,097,000 | – | 90,700 | +100.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC | $10,105,000 | -36.7% | 497,776 | -9.2% | 0.00% | -50.0% |
| APG | Sell | API GROUP CORP | $3,690,000 | -12.5% | 278,000 | -1.3% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDadr | $3,692,000 | -16.0% | 739,797 | -13.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $7,306,000 | -27.4% | 200,111 | -18.8% | 0.00% | 0.0% |
| ABBOTT LABSput | $7,741,000 | -10.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $4,947,000 | +13.3% | 500,130 | +22.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,171,000 | -4.7% | 332,546 | +3.7% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $8,296,000 | +14.2% | 714,475 | -15.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $7,240,000 | +16.8% | 573,731 | +44.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,306,000 | -18.0% | 301,781 | +1.6% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $7,129,000 | +10.6% | 452,965 | -1.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,876,000 | -14.6% | 544,244 | -3.0% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,309,000 | -26.9% | 145,654 | -27.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $8,504,000 | +4048.3% | 562,108 | +1954.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,231,000 | +42.6% | 205,820 | +44.8% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,762,000 | +17.8% | 87,334 | +11.0% | 0.00% | 0.0% |
| API | Buy | AGORA INCadr | $3,552,000 | -31.1% | 978,655 | +24.6% | 0.00% | 0.0% |
| AGILON HEALTH INCput | $5,796,000 | +7.3% | 247,500 | 0.0% | 0.00% | 0.0% | ||
| New | AIRBNB INCcall | $5,399,000 | – | 51,400 | +100.0% | 0.00% | – | |
| AIR PRODS & CHEMS INCcall | $4,887,000 | -3.2% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AIR PRODS & CHEMS INCput | $8,937,000 | +82.2% | 38,400 | +88.2% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $8,020,000 | +261.4% | 235,529 | +0.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $8,198,000 | +8.9% | 67,047 | +3.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,105,000 | +9.3% | 63,289 | +4.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $5,614,000 | +6.7% | 71,213 | +6.6% | 0.00% | 0.0% |
| Buy | ALBEMARLE CORPcall | $8,621,000 | +31.0% | 32,600 | +3.5% | 0.00% | 0.0% | |
| Sell | ALBERTSONS COS INCcall | $7,460,000 | -44.2% | 300,100 | -40.0% | 0.00% | -50.0% | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $5,369,000 | – | 38,300 | +100.0% | 0.00% | – | |
| ATI | Sell | ATI INC | $9,645,000 | -14.3% | 362,437 | -26.9% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $7,390,000 | -5.8% | 147,661 | +10.6% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $5,206,000 | -31.6% | 165,572 | -19.4% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $4,807,000 | +58.8% | 609,131 | -21.5% | 0.00% | – |
| Buy | ALLSTATE CORPput | $3,985,000 | +8.1% | 32,000 | +10.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $8,933,000 | -65.7% | 320,974 | -58.7% | 0.00% | -75.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,321,000 | -1.8% | 60,807 | -7.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $4,374,000 | +55.2% | 98,922 | +84.2% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $8,314,000 | +342.5% | 651,028 | +305.4% | 0.00% | – |
| Buy | ALTERYX INCbond | $7,243,000 | +52.1% | 7,987,000 | +48.0% | 0.00% | 0.0% | |
| Sell | AMALGAMATED FINANCIAL CORP | $5,613,000 | -4.8% | 248,960 | -16.5% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,372,000 | +1053.6% | 343,018 | +925.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $8,669,000 | +15.3% | 17,022 | +8.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $4,097,000 | +41.4% | 61,642 | -3.1% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,474,000 | -5.3% | 786,751 | -0.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,189,000 | -5.5% | 613,478 | +4.2% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $10,348,000 | +34.5% | 119,700 | +49.3% | 0.00% | 0.0% | |
| AMERICAN ELEC PWR CO INCput | $6,622,000 | -9.9% | 76,600 | 0.0% | 0.00% | 0.0% | ||
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,543,000 | -38.5% | 148,628 | -39.7% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCcall | $10,075,000 | -27.8% | 212,200 | -22.3% | 0.00% | -50.0% | |
| AMERICAN INTL GROUP INCput | $3,965,000 | -7.1% | 83,500 | 0.0% | 0.00% | 0.0% | ||
| New | AMERISOURCEBERGEN CORPcall | $4,885,000 | – | 36,100 | +100.0% | 0.00% | – | |
| Buy | AMGEN INCcall | $8,858,000 | +67.8% | 39,300 | +81.1% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,174,000 | -18.3% | 219,683 | +1.2% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $7,063,000 | +49.8% | 2,418,661 | -5.1% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $5,733,000 | +22.0% | 224,729 | -2.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,231,000 | +15.7% | 402,307 | +9.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $4,621,000 | +92.5% | 334,423 | +106.0% | 0.00% | – |
| Buy | ANTERO RESOURCES CORPcall | $8,780,000 | +14.6% | 287,600 | +15.0% | 0.00% | 0.0% | |
| ANTERO RESOURCES CORPbond | $4,470,000 | -2.3% | 638,000 | 0.0% | 0.00% | 0.0% | ||
| AM | Sell | ANTERO MIDSTREAM CORP | $10,156,000 | -8.2% | 1,106,380 | -9.5% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $5,241,000 | +11.9% | 718,006 | -1.9% | 0.00% | 0.0% |
| New | APELLIS PHARMACEUTICALS INCcall | $4,952,000 | – | 72,500 | +100.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,832,000 | +9.5% | 100,234 | +12.3% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $9,545,000 | -8.5% | 116,500 | +1.6% | 0.00% | 0.0% | |
| Buy | APPLIED MATLS INCput | $8,660,000 | +95.8% | 105,700 | +117.5% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,138,000 | +51.6% | 707,526 | +72.8% | 0.00% | 0.0% |
| New | ARCBEST CORPput | $3,637,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $5,130,000 | +0.3% | 346,151 | +6.5% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPput | $6,961,000 | -19.3% | 412,400 | -14.3% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,102,000 | -16.4% | 395,175 | +3.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,106,000 | +3.1% | 51,830 | -2.5% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $6,165,000 | -0.6% | 371,822 | -34.0% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $7,962,000 | +150.0% | 358,187 | +97.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,681,000 | -20.2% | 50,834 | -10.5% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $9,410,000 | -18.5% | 91,119 | -26.6% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $5,464,000 | -10.5% | 628,798 | -10.5% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $4,015,000 | -7.7% | 60,254 | -0.8% | 0.00% | 0.0% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $3,800,000 | +686.7% | 16,800 | +630.4% | 0.00% | – | |
| AUTOMATIC DATA PROCESSING INput | $7,374,000 | +7.7% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| AVYA | Buy | AVAYA HLDGS CORP | $5,008,000 | +508.5% | 3,149,739 | +756.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $8,404,000 | -11.6% | 361,283 | -1.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,974,000 | +94.7% | 115,157 | +76.3% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,670,000 | +14.0% | 171,878 | -2.2% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC | $3,687,000 | -15.0% | 221,869 | -14.4% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Aadr | $4,614,000 | +156.2% | 566,806 | +123.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $8,585,000 | -22.4% | 2,734,320 | -16.7% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $3,666,000 | +22.9% | 41,257 | +4.5% | 0.00% | – |
| Buy | BAIDU INCcall | $4,852,000 | -4.3% | 41,300 | +21.1% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $6,446,000 | -2.6% | 53,018 | +3.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $4,795,000 | +114.1% | 218,135 | +90.1% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAadr | $4,254,000 | -4.4% | 834,133 | -5.4% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $8,001,000 | +15.2% | 105,116 | +12.6% | 0.00% | 0.0% |
| BANK NEW YORK MELLON CORPcall | $4,291,000 | -7.6% | 111,400 | 0.0% | 0.00% | 0.0% | ||
| BANK NEW YORK MELLON CORPput | $4,233,000 | -7.7% | 109,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | BARCLAYS BANK PLCput | $6,590,000 | +2474.2% | 310,700 | +2699.1% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,974,000 | -71.2% | 1,012,232 | -65.1% | 0.00% | -66.7% |
| BDXB | Sell | BECTON DICKINSON & COpref conv | $8,109,000 | -20.8% | 172,021 | -16.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDadr | $8,908,000 | -46.4% | 66,077 | -35.6% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $9,470,000 | +9.2% | 157,786 | -3.1% | 0.00% | 0.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $5,613,000 | -33.7% | 531,579 | -42.0% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $4,628,000 | -32.2% | 1,618,069 | +17.8% | 0.00% | 0.0% |
| Sell | BILL COM HLDGS INCcall | $6,698,000 | -80.7% | 50,600 | -84.0% | 0.00% | -80.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $9,755,000 | +67.9% | 774,203 | +41.0% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $9,229,000 | +46.9% | 405,670 | -10.8% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $5,319,000 | -18.4% | 339,821 | -28.7% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,605,000 | -53.9% | 127,184 | -39.3% | 0.00% | -50.0% |
| Buy | BLACKROCK INCcall | $4,402,000 | -8.5% | 8,000 | +1.3% | 0.00% | 0.0% | |
| BLACKROCK INCput | $4,182,000 | -9.7% | 7,600 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLOOM ENERGY CORPbond | $4,518,000 | +202.8% | 2,915,000 | +148.7% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $7,766,000 | +10.0% | 1,226,870 | -28.1% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $10,407,000 | -3.0% | 167,586 | +4.4% | 0.00% | 0.0% |
| BOOKING HOLDINGS INCcall | $3,615,000 | -6.1% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $4,902,000 | +0.2% | 83,851 | +18.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $5,377,000 | +4.2% | 16,615 | -2.4% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,826,000 | +24.8% | 134,181 | +17.9% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $8,982,000 | -17.3% | 2,789,616 | -13.0% | 0.00% | -50.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $6,295,000 | +1424.2% | 679,698 | +717.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $3,756,000 | +29.4% | 118,600 | +13.2% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $5,556,000 | -1.5% | 258,037 | -2.6% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $8,878,000 | -18.1% | 438,449 | -3.7% | 0.00% | -50.0% |
| CIXX | Sell | CI FINL CORP | $5,021,000 | -42.3% | 524,735 | -35.9% | 0.00% | 0.0% |
| CIGNA CORP NEWput | $5,549,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CME GROUP INCput | $9,406,000 | +190.8% | 53,100 | +236.1% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $4,739,000 | +2.0% | 53,386 | +2.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $4,655,000 | +24.4% | 144,417 | +34.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,692,000 | +17.0% | 64,213 | +0.6% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $6,630,000 | -5.2% | 1,139,110 | -2.8% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $6,840,000 | -19.1% | 236,030 | -6.4% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $5,837,000 | +6.4% | 51,010 | -7.2% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,347,000 | -18.4% | 227,774 | -3.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,721,000 | +52.2% | 102,910 | +35.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,114,000 | -5.5% | 97,058 | -0.3% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,446,000 | +6.1% | 282,757 | +12.4% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $4,777,000 | -11.7% | 112,149 | -8.6% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,907,000 | +0.5% | 265,949 | -16.0% | 0.00% | 0.0% |
| Sell | CANADIAN SOLAR INCcall | $5,185,000 | -55.0% | 139,200 | -62.4% | 0.00% | -50.0% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,898,000 | +28.2% | 125,296 | +14.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $9,995,000 | +99.0% | 539,394 | +110.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,878,000 | -7.1% | 351,883 | -3.8% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $3,927,000 | +158.0% | 230,746 | +225.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $4,029,000 | -35.8% | 284,350 | -2.6% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $6,343,000 | +129.2% | 601,350 | +18.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $7,952,000 | -6.7% | 1,131,169 | +14.8% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $9,061,000 | +5.7% | 787,857 | -13.3% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO | $5,857,000 | -48.8% | 288,560 | -43.0% | 0.00% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,991,000 | +157.8% | 110,187 | +85.5% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $6,130,000 | -42.1% | 1,389,839 | -11.3% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,687,000 | +136.0% | 130,474 | +120.7% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,394,000 | +48.6% | 297,660 | +37.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $6,616,000 | +7.4% | 79,162 | +0.0% | 0.00% | 0.0% |
| Sell | CHEGG INCbond | $6,948,000 | -1.8% | 8,036,000 | -3.1% | 0.00% | 0.0% | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $6,229,000 | +170.1% | 316,831 | +140.2% | 0.00% | – |
| Sell | CINCOR PHARMA INC | $6,325,000 | +72.8% | 192,729 | -0.8% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $6,540,000 | -11.4% | 540,048 | +9.9% | 0.00% | 0.0% |
| CINR | Buy | SISECAM RESOURCES LP | $6,164,000 | +201.0% | 313,676 | +164.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $3,632,000 | +560.4% | 234,175 | +906.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $9,687,000 | +21.8% | 7,070,309 | -4.9% | 0.00% | 0.0% |
| CLOROX CO DELput | $6,047,000 | -8.9% | 47,100 | 0.0% | 0.00% | 0.0% | ||
| NET | Sell | CLOUDFLARE INC | $9,375,000 | -42.8% | 169,524 | -54.8% | 0.00% | -50.0% |
| Sell | CLOUDFLARE INCbond | $7,141,000 | -47.4% | 4,405,000 | -50.3% | 0.00% | -50.0% | |
| New | CLOUDFLARE INCbond | $6,242,000 | – | 7,980,000 | +100.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $3,770,000 | +122.3% | 94,848 | +113.1% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $7,081,000 | -29.4% | 17,199 | -3.3% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $4,677,000 | +29.5% | 80,084 | +22.6% | 0.00% | 0.0% |
| COGNIZANT TECHNOLOGY SOLUTIOcall | $4,170,000 | -14.9% | 72,600 | 0.0% | 0.00% | 0.0% | ||
| CNS | Buy | COHEN & STEERS INC | $9,014,000 | +13.7% | 143,933 | +15.4% | 0.00% | 0.0% |
| Sell | COINBASE GLOBAL INCput | $5,469,000 | -46.6% | 84,800 | -61.0% | 0.00% | 0.0% | |
| Buy | ENOVIS CORPORATION | $5,444,000 | -2.3% | 118,182 | +16.7% | 0.00% | 0.0% | |
| Sell | DIGITALBRIDGE GROUP INCbond | $6,165,000 | -19.9% | 6,260,000 | -20.1% | 0.00% | 0.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,828,000 | -10.3% | 146,303 | -2.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,799,000 | -10.4% | 146,533 | -0.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,355,000 | -1.1% | 181,382 | -1.3% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $9,989,000 | -1.8% | 4,944,502 | -1.8% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $10,155,000 | +76.8% | 1,508,978 | +73.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $7,397,000 | -23.9% | 265,318 | -12.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,959,000 | +570.1% | 495,377 | +507.1% | 0.00% | – |
| Buy | CONMED CORPbond | $4,847,000 | +15.8% | 4,401,000 | +27.2% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $9,485,000 | +41.0% | 147,474 | +8.2% | 0.00% | 0.0% |
| CONSOLIDATED EDISON INCput | $4,408,000 | -9.8% | 51,400 | 0.0% | 0.00% | 0.0% | ||
| New | CONSTELLATION ENERGY CORPcall | $9,567,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $7,487,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INC | $6,454,000 | -31.1% | 96,599 | -32.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,950,000 | +9.4% | 232,011 | +1.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $3,820,000 | -1.3% | 432,068 | +23.9% | 0.00% | 0.0% |
| Buy | CORNING INCcall | $6,283,000 | +42.8% | 216,500 | +55.1% | 0.00% | 0.0% | |
| Buy | CORNING INCput | $5,258,000 | +447.1% | 181,200 | +494.1% | 0.00% | – | |
| COTY | Buy | COTY INC | $4,328,000 | -19.4% | 684,982 | +2.2% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCbond | $5,266,000 | -38.8% | 6,194,000 | -39.7% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,938,000 | +16.0% | 96,542 | +4.6% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORbond | $3,882,000 | +458.6% | 4,680,000 | +451.2% | 0.00% | – | |
| New | CROCS INCcall | $4,319,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | CROCS INCput | $4,319,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INCcall | $8,673,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDbond | $9,219,000 | +171.5% | 8,070,000 | +152.5% | 0.00% | – | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIadr | $5,282,000 | +60.8% | 5,483,436 | +1.5% | 0.00% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $4,176,000 | -4.8% | 124,732 | -1.0% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $6,053,000 | -5.4% | 202,099 | -0.9% | 0.00% | 0.0% |
| New | DCP MIDSTREAM LPput | $3,498,000 | – | 93,100 | +100.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INCcall | $9,430,000 | +305.1% | 465,000 | +210.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $4,998,000 | +2892.8% | 19,496 | +2918.0% | 0.00% | – |
| DAN | Sell | DANA INC | $6,402,000 | -22.8% | 560,122 | -4.9% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $3,711,000 | -59.7% | 69,922 | -45.8% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,923,000 | +108.7% | 223,145 | +120.5% | 0.00% | – |
| Buy | DEERE & COcall | $5,008,000 | +16.1% | 15,000 | +4.2% | 0.00% | 0.0% | |
| Buy | DELTA AIR LINES INC DELcall | $6,294,000 | +48.1% | 224,300 | +52.9% | 0.00% | 0.0% | |
| DEN | Buy | DENBURY INC | $5,407,000 | +53.0% | 62,675 | +6.4% | 0.00% | – |
| Sell | DEXCOM INCbond | $8,659,000 | -40.9% | 9,046,000 | -43.5% | 0.00% | -50.0% | |
| New | DICKS SPORTING GOODS INCput | $9,083,000 | – | 86,800 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $4,700,000 | +55.6% | 135,970 | +9.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC | $9,576,000 | – | 765,438 | +100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,265,000 | -4.4% | 67,112 | -2.1% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $7,505,000 | -8.4% | 115,611 | -8.9% | 0.00% | 0.0% |
| QQQE | DIREXION NASDAQ-100 EQ WEIGHfund | $9,038,000 | -4.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | DISH NETWORK CORPORATIONcall | $3,805,000 | – | 275,100 | +100.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $3,841,000 | -55.2% | 3,879,350 | -17.6% | 0.00% | 0.0% |
| New | DOCUSIGN INCcall | $5,064,000 | – | 94,700 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $9,642,000 | +49.4% | 40,200 | +52.9% | 0.00% | 0.0% | |
| Sell | DOLLAR TREE INCcall | $7,499,000 | -43.5% | 55,100 | -35.3% | 0.00% | -50.0% | |
| Sell | DOMINION ENERGY INCcall | $4,679,000 | -33.2% | 67,700 | -22.9% | 0.00% | 0.0% | |
| DOMINION ENERGY INCput | $7,692,000 | -13.4% | 111,300 | 0.0% | 0.00% | 0.0% | ||
| Buy | DOORDASH INCput | $8,026,000 | +92.4% | 162,300 | +149.7% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $3,566,000 | -13.5% | 43,425 | +15.5% | 0.00% | 0.0% |
| Sell | DOUBLELINE OPPORTUNISTIC BNDfund | $6,163,000 | -34.1% | 135,000 | -30.8% | 0.00% | 0.0% | |
| Sell | DOW INCcall | $4,947,000 | -24.3% | 112,600 | -11.1% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW | $6,060,000 | +57.1% | 400,253 | +21.1% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEWput | $9,084,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Sell | DUKE ENERGY CORP NEWcall | $9,600,000 | -33.0% | 103,200 | -22.8% | 0.00% | -50.0% | |
| Buy | DUOLINGO INC | $5,751,000 | +77.8% | 60,385 | +63.5% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $5,930,000 | -0.8% | 62,080 | -3.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $8,963,000 | +13.9% | 238,217 | -7.2% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $5,899,000 | -13.8% | 52,800 | -14.8% | 0.00% | 0.0% | |
| EOG RES INCput | $6,078,000 | +1.2% | 54,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | EQT CORPcall | $9,568,000 | +276.4% | 234,800 | +217.7% | 0.00% | – | |
| Sell | EQRX INC | $7,591,000 | +4.0% | 1,533,589 | -1.5% | 0.00% | 0.0% | |
| FIVG | Buy | DEFIANCE NEXT GEN CONN ETFfund | $3,515,000 | -7.5% | 123,231 | +2.2% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $6,315,000 | +54.4% | 189,613 | +9.0% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,125,000 | -32.7% | 231,806 | +13.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $7,990,000 | -42.1% | 506,649 | -30.1% | 0.00% | -50.0% |
| Buy | EBAY INC.call | $4,785,000 | +25.9% | 130,000 | +42.5% | 0.00% | 0.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $6,115,000 | +100.4% | 74,000 | +130.5% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $4,989,000 | – | 402,000 | +100.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCput | $8,053,000 | +2261.6% | 69,600 | +2385.7% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,753,000 | -15.6% | 599,507 | -7.6% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $4,207,000 | -61.3% | 370,011 | -50.1% | 0.00% | -50.0% |
| Sell | EMBECTA CORP | $6,272,000 | -28.9% | 217,850 | -37.5% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $7,588,000 | -22.2% | 219,983 | -5.5% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,954,000 | +6.6% | 172,623 | -2.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $6,215,000 | +15.1% | 106,847 | +16.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $6,233,000 | -6.2% | 73,339 | -9.6% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $4,099,000 | +108.9% | 223,565 | +1.5% | 0.00% | – | |
| New | ENTEGRIS INCcall | $3,927,000 | – | 47,300 | +100.0% | 0.00% | – | |
| Sell | ENVESTNET INCbond | $7,266,000 | -11.6% | 8,602,000 | -10.1% | 0.00% | 0.0% | |
| Sell | ENVISTA HOLDINGS CORPORATIONbond | $4,052,000 | -26.9% | 2,430,000 | -16.8% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $5,133,000 | +21.3% | 194,802 | +20.0% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,236,000 | -4.7% | 142,948 | -6.2% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $3,641,000 | -7.3% | 599,718 | +18.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,578,000 | -31.9% | 100,047 | -9.5% | 0.00% | -50.0% |
| Buy | EURONET WORLDWIDE INCbond | $7,765,000 | -6.8% | 8,453,000 | +3.8% | 0.00% | 0.0% | |
| EVENTBRITE INCbond | $8,697,000 | -14.4% | 12,521,000 | 0.0% | 0.00% | 0.0% | ||
| EVRI | Sell | EVERI HLDGS INC | $9,301,000 | -6.5% | 573,410 | -5.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $6,662,000 | -19.5% | 212,515 | -5.3% | 0.00% | 0.0% |
| Buy | EVOLENT HEALTH INCbond | $7,671,000 | +49.9% | 6,137,000 | +36.2% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPbond | $3,603,000 | +20.6% | 4,036,000 | +24.8% | 0.00% | – | |
| EXELON CORPput | $5,361,000 | -17.3% | 143,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXPEDIA GROUP INCcall | $7,008,000 | +18.1% | 74,800 | +19.5% | 0.00% | 0.0% | |
| New | EXPEDIA GROUP INCput | $9,819,000 | – | 104,800 | +100.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $4,795,000 | -16.9% | 427,721 | -12.7% | 0.00% | 0.0% |
| New | EXPEDITORS INTL WASH INCput | $6,182,000 | – | 70,000 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $6,407,000 | -2.7% | 73,093 | +1.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $4,679,000 | +4.6% | 122,440 | +7.3% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCbond | $8,741,000 | +150.6% | 5,323,000 | +174.4% | 0.00% | – | |
| New | FARFETCH LTDcall | $5,890,000 | – | 790,600 | +100.0% | 0.00% | – | |
| Buy | FASTLY INCbond | $4,002,000 | +1.9% | 5,495,000 | +2.5% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $4,247,000 | +2.0% | 42,829 | +0.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $9,068,000 | +2.6% | 273,794 | -1.5% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $6,548,000 | -31.7% | 44,100 | +4.3% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY HEALTH CARE ETFfund | $4,063,000 | +0.5% | 70,469 | +5.8% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,781,000 | -11.0% | 157,087 | -3.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,900,000 | +19.9% | 106,626 | +14.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,855,000 | +26.3% | 129,018 | +20.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $8,160,000 | -3.3% | 371,241 | +0.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $9,460,000 | +3.1% | 209,341 | +1.6% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,743,000 | +245.4% | 140,082 | +275.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $5,827,000 | -0.4% | 125,852 | -2.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDfund | $5,584,000 | -62.4% | 44,239 | -62.1% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFfund | $7,846,000 | -26.3% | 129,877 | -19.6% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $7,057,000 | -10.6% | 283,629 | -7.5% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $6,803,000 | -2.9% | 165,748 | -2.0% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $4,722,000 | -30.2% | 282,727 | -27.9% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $5,621,000 | +2.2% | 76,627 | -3.2% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,707,000 | -19.7% | 170,891 | -14.8% | 0.00% | 0.0% |
| FIRSTENERGY CORPput | $4,895,000 | -3.6% | 132,300 | 0.0% | 0.00% | 0.0% | ||
| FLR | Buy | FLUOR CORP NEW | $7,802,000 | +3.3% | 313,503 | +1.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $6,056,000 | -47.4% | 249,236 | -38.0% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $6,778,000 | +18.4% | 217,760 | -4.0% | 0.00% | 0.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $3,643,000 | +9.0% | 453,108 | -5.4% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $7,996,000 | +16.3% | 97,860 | +4.3% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $10,169,000 | -3.8% | 372,100 | +3.0% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $7,360,000 | +64.1% | 193,076 | +134.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $9,977,000 | -0.1% | 631,492 | -8.7% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $6,964,000 | -36.6% | 465,845 | -14.2% | 0.00% | -50.0% |
| Sell | GXO LOGISTICS INCORPORATED | $7,821,000 | -20.9% | 223,066 | -2.4% | 0.00% | 0.0% | |
| GENERAL DYNAMICS CORPput | $5,219,000 | -4.1% | 24,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERAL ELECTRIC COcall | $4,043,000 | -40.2% | 65,300 | -38.5% | 0.00% | 0.0% | |
| GCO | Buy | GENESCO INC | $4,384,000 | -2.8% | 111,515 | +23.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Sadr | $5,776,000 | +2.5% | 179,745 | +3.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAadr | $7,883,000 | -7.2% | 1,744,298 | -11.9% | 0.00% | 0.0% |
| GILEAD SCIENCES INCcall | $6,854,000 | -0.2% | 111,100 | 0.0% | 0.00% | 0.0% | ||
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $6,697,000 | -19.9% | 432,070 | -2.7% | 0.00% | 0.0% |
| GGMC | Sell | GLENFARNE MERGER CORP | $3,875,000 | -0.5% | 395,000 | -1.2% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,869,000 | -15.2% | 457,177 | +12.7% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $4,598,000 | -42.4% | 539,687 | -24.1% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLfund | $4,097,000 | -1.4% | 261,612 | +10.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $9,176,000 | +55.5% | 507,552 | +74.7% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FINTECH ETFfund | $4,573,000 | -6.8% | 225,501 | -2.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $3,538,000 | -0.9% | 53,529 | +8.9% | 0.00% | – |
| URA | Sell | GLOBAL X URANIUM ETFfund | $7,064,000 | -9.2% | 356,370 | -15.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $7,632,000 | +57.3% | 629,714 | +110.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $8,529,000 | -9.1% | 15,855 | -4.2% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $8,786,000 | +17.1% | 106,813 | +34.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,289,000 | -23.0% | 267,872 | -20.1% | 0.00% | 0.0% |
| GREEN PLAINS INCput | $6,227,000 | +7.0% | 214,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | GUARDANT HEALTH INCcall | $9,959,000 | +62143.8% | 185,000 | +46150.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCbond | $4,681,000 | +64.8% | 5,172,000 | +71.7% | 0.00% | – | |
| HNI | Buy | HNI CORP | $4,819,000 | -20.6% | 181,790 | +4.0% | 0.00% | 0.0% |
| Buy | HAEMONETICS CORP MASSbond | $5,607,000 | +17.4% | 6,994,000 | +16.0% | 0.00% | 0.0% | |
| New | HALEON PLCadr | $5,906,000 | – | 969,984 | +100.0% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INCcall | $3,954,000 | -30.3% | 100,000 | -22.5% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCbond | $6,612,000 | +27.2% | 3,936,000 | +39.8% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCbond | $8,158,000 | +5.6% | 9,573,000 | +10.3% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $5,027,000 | -54.5% | 722,334 | -32.8% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $4,636,000 | -48.2% | 195,734 | -51.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,311,000 | -12.4% | 80,464 | +0.0% | 0.00% | -50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $5,150,000 | +8.9% | 116,285 | +19.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,863,000 | +8.3% | 176,009 | +0.1% | 0.00% | 0.0% |
| HHR | HEADHUNTER GROUP PLCadr | $4,406,000 | 0.0% | 293,156 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,955,000 | +17.2% | 346,260 | +13.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,765,000 | -31.6% | 375,701 | -14.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $9,624,000 | -36.3% | 260,293 | -25.8% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $8,204,000 | +2.7% | 78,972 | -10.9% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,541,000 | +21.2% | 737,560 | +41.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,512,000 | +328.8% | 132,704 | +307.4% | 0.00% | – |
| New | HESS CORPcall | $7,553,000 | – | 69,300 | +100.0% | 0.00% | – | |
| Buy | HESS CORPput | $4,861,000 | +363.4% | 44,600 | +350.5% | 0.00% | – | |
| HEWLETT PACKARD ENTERPRISE Cput | $4,604,000 | -9.7% | 384,300 | 0.0% | 0.00% | 0.0% | ||
| HIBB | Buy | HIBBETT INC | $6,039,000 | +21.1% | 121,229 | +6.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,432,000 | -37.2% | 178,363 | -32.6% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,267,000 | +15.0% | 220,932 | +24.9% | 0.00% | 0.0% |
| New | HORMEL FOODS CORPcall | $8,179,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $4,090,000 | – | 90,000 | +100.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INC | $9,190,000 | +52.3% | 395,414 | +39.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $9,766,000 | +0.8% | 129,565 | +5.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,339,000 | -39.8% | 944,052 | -18.4% | 0.00% | -50.0% |
| HUMANA INCput | $6,938,000 | +3.7% | 14,300 | 0.0% | 0.00% | 0.0% | ||
| New | HUNT J B TRANS SVCS INCput | $3,911,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $8,062,000 | -31.9% | 328,512 | -21.3% | 0.00% | -50.0% |
| H | Buy | HYATT HOTELS CORP | $3,514,000 | +24.4% | 43,404 | +13.5% | 0.00% | – |
| IDT | Sell | IDT CORP | $4,021,000 | -1.5% | 161,968 | -0.2% | 0.00% | 0.0% |
| Sell | IAA INCcall | $4,924,000 | -82.5% | 154,600 | -82.0% | 0.00% | -75.0% | |
| ICFI | Sell | ICF INTL INC | $5,196,000 | -1.9% | 47,664 | -14.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,961,000 | -19.9% | 70,679 | -10.7% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $7,769,000 | +79.8% | 1,563,263 | +34.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $3,777,000 | +157.6% | 47,193 | +88.8% | 0.00% | – |
| NARI | Buy | INARI MED INC | $8,569,000 | +27.8% | 117,971 | +19.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $9,502,000 | -1.6% | 497,444 | -0.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $7,216,000 | -16.0% | 117,553 | -7.1% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $5,394,000 | +4017.6% | 398,346 | +2349.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $5,568,000 | -22.9% | 258,524 | -29.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $8,406,000 | -9.3% | 98,123 | +1.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,690,000 | -4.3% | 3,298,286 | -4.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,587,000 | -35.5% | 309,058 | -18.0% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $9,621,000 | -39.6% | 108,704 | -25.0% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,554,000 | -11.7% | 201,952 | +12.7% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,173,000 | -58.2% | 67,063 | -52.6% | 0.00% | 0.0% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $4,626,000 | -49.7% | 51,200 | -47.6% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,043,000 | +23.3% | 118,663 | +16.3% | 0.00% | 0.0% |
| INTERNATIONAL PAPER COcall | $4,673,000 | -24.2% | 147,407 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTERNATIONAL PAPER COput | $4,823,000 | -23.0% | 152,140 | +1.6% | 0.00% | 0.0% | |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $3,791,000 | +143.2% | 234,311 | +171.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $8,738,000 | -19.1% | 187,784 | -0.8% | 0.00% | -50.0% |
| Sell | INTUITIVE SURGICAL INCcall | $7,479,000 | -15.7% | 39,900 | -9.7% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORP | $6,221,000 | -15.8% | 291,652 | +1.8% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $4,298,000 | -2.3% | 15,968 | +4.0% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $8,241,000 | -2.0% | 32,792 | +4.5% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $7,063,000 | -3.8% | 94,386 | +2.4% | 0.00% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $5,793,000 | -4.4% | 85,714 | -3.7% | 0.00% | 0.0% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $9,359,000 | -62.9% | 391,431 | -58.7% | 0.00% | -75.0% |
| PGX | Buy | INVESCO PREFERRED ETFfund | $4,527,000 | +170.1% | 381,043 | +180.6% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $3,823,000 | -94.8% | 77,823 | -94.5% | 0.00% | -90.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $5,205,000 | -77.7% | 257,802 | -77.6% | 0.00% | -66.7% |
| NVTA | Buy | INVITAE CORP | $4,589,000 | +30.5% | 1,865,361 | +29.5% | 0.00% | – |
| IQ | Buy | IQIYI INCadr | $6,752,000 | +18.8% | 2,491,614 | +84.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,022,000 | -27.2% | 581,168 | -19.0% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $8,661,000 | +7.1% | 441,444 | +15.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAfund | $6,722,000 | -25.2% | 117,134 | -11.3% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $3,502,000 | -2.5% | 59,899 | +2.1% | 0.00% | 0.0% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $10,399,000 | -43.3% | 325,185 | -35.6% | 0.00% | -66.7% |
| ECH | Sell | ISHARES MSCI CHILE ETFfund | $3,800,000 | -58.2% | 158,331 | -58.1% | 0.00% | 0.0% |
| New | ISHARES INCput | $5,776,000 | – | 130,600 | +100.0% | 0.00% | – | |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUfund | $6,734,000 | -4.8% | 136,341 | +0.2% | 0.00% | 0.0% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $5,998,000 | -11.8% | 75,395 | -7.1% | 0.00% | 0.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $5,430,000 | -62.3% | 21,708 | -59.3% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $9,492,000 | -4.6% | 118,378 | -0.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $5,329,000 | +13.1% | 255,235 | +36.1% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $4,720,000 | -90.4% | 57,973 | -89.1% | 0.00% | -85.7% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIfund | $4,376,000 | -17.6% | 30,984 | -13.5% | 0.00% | 0.0% |
| New | ISHARES TRcall | $8,614,000 | – | 105,800 | +100.0% | 0.00% | – | |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,019,000 | -7.2% | 71,169 | -0.8% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $7,928,000 | -10.0% | 198,151 | +1.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $7,896,000 | -4.1% | 188,755 | +7.2% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $8,471,000 | -5.1% | 83,306 | -1.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $3,665,000 | +1.5% | 14,350 | +1.5% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $4,302,000 | +54.7% | 51,652 | +44.6% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $4,718,000 | -52.4% | 45,633 | -52.1% | 0.00% | 0.0% |
| New | ISHARES TRput | $9,976,000 | – | 191,700 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $7,107,000 | – | 77,600 | +100.0% | 0.00% | – | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $8,280,000 | -17.1% | 145,230 | -8.0% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFfund | $10,092,000 | -14.7% | 198,203 | -4.4% | 0.00% | -50.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $8,128,000 | -2.0% | 64,178 | +5.9% | 0.00% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $5,349,000 | -93.1% | 178,948 | -92.6% | 0.00% | -90.9% |
| KWT | Buy | ISHARES MSCI KUWAIT ETFfund | $5,920,000 | +3846.7% | 179,930 | +4176.9% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $10,342,000 | -10.2% | 542,905 | -2.9% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $9,139,000 | -23.5% | 217,002 | -10.2% | 0.00% | -50.0% |
| YY | Sell | JOYY INCadr | $9,082,000 | -52.7% | 349,321 | -45.7% | 0.00% | -66.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,058,000 | -13.9% | 46,790 | -7.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,978,000 | -8.0% | 67,206 | -30.3% | 0.00% | 0.0% |
| New | JPMORGAN SOCIAL ADVANCEMENTfund | $8,867,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN SUSTAINABLE CONSUMPfund | $8,795,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN SUSTAINABLE INFRAfund | $8,199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPbond | $5,760,000 | – | 7,039,000 | +100.0% | 0.00% | – | |
| JANUS HENDERSON SUST IMP C/Bfund | $8,348,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $5,944,000 | -5.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JAZZ INVESTMENTS I LTDbond | $6,119,000 | +0.8% | 6,419,000 | +4.9% | 0.00% | 0.0% | |
| Buy | JD.COM INCcall | $8,204,000 | +53.9% | 163,100 | +96.5% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $6,659,000 | -7.5% | 1,004,557 | +16.8% | 0.00% | 0.0% |
| Sell | KBR INCbond | $6,826,000 | -14.7% | 3,932,000 | -5.0% | 0.00% | 0.0% | |
| KT | Sell | KT CORPadr | $4,425,000 | -39.9% | 362,113 | -31.4% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $8,993,000 | -8.6% | 53,906 | -0.1% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,375,000 | -4.5% | 71,314 | +23.1% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $6,192,000 | -20.4% | 221,710 | -10.9% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $7,489,000 | +147.1% | 33,297 | +38.9% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $5,118,000 | -5.3% | 481,920 | -1.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $3,807,000 | -9.8% | 92,267 | +4.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,925,000 | +2.4% | 239,312 | +15.6% | 0.00% | 0.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $9,108,000 | -0.0% | 1,057,748 | -4.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $8,870,000 | -7.8% | 151,233 | -3.6% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC DELcall | $5,262,000 | -61.7% | 316,200 | -61.4% | 0.00% | -50.0% | |
| KEX | Buy | KIRBY CORP | $6,518,000 | +4.1% | 107,252 | +4.2% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC PWR CORPadr | $3,756,000 | -27.0% | 552,399 | -5.7% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $7,427,000 | -25.7% | 1,436,585 | -11.0% | 0.00% | 0.0% |
| Sell | KRAFT HEINZ COput | $8,511,000 | -91.4% | 255,200 | -90.2% | 0.00% | -92.9% | |
| KRON | Sell | KRONOS BIO INC | $8,555,000 | -10.1% | 2,553,592 | -2.4% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $7,495,000 | -27.2% | 548,634 | -2.3% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $4,000,000 | +54.3% | 483,772 | +82.4% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $7,815,000 | -1.1% | 208,668 | +1.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,085,000 | -2.0% | 269,625 | +3.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $7,518,000 | -6.5% | 469,626 | -14.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $7,047,000 | +13.3% | 96,775 | +3.3% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPput | $5,051,000 | -12.9% | 13,800 | +1.5% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $6,616,000 | +19.0% | 44,020 | +2.0% | 0.00% | 0.0% |
| New | LAUDER ESTEE COS INCcall | $3,886,000 | – | 18,000 | +100.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $8,551,000 | -17.3% | 257,373 | -13.9% | 0.00% | 0.0% |
| LEGEND BIOTECH CORPcall | $9,731,000 | -25.8% | 238,500 | 0.0% | 0.00% | -50.0% | ||
| LENB | Sell | LENNAR CORP | $3,811,000 | -3.3% | 64,051 | -4.6% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,743,000 | +267.5% | 3,226,433 | +184.8% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $8,948,000 | -81.1% | 976,880 | -77.8% | 0.00% | -85.7% |
| Sell | LIBERTY MEDIA CORP DELbond | $6,730,000 | -16.7% | 19,230,000 | -0.1% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,616,000 | +17.2% | 163,989 | +4.7% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $4,877,000 | +745.2% | 4,017,000 | +718.1% | 0.00% | – | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $3,817,000 | +44.2% | 3,931,000 | +44.4% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $6,015,000 | -22.7% | 809,560 | -3.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $10,408,000 | +57.7% | 339,588 | +16.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $5,442,000 | +24.7% | 389,541 | +53.1% | 0.00% | 0.0% | |
| New | LUMENTUM HLDGS INCbond | $3,834,000 | – | 3,110,000 | +100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,586,000 | +16.1% | 492,190 | -5.5% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $3,812,000 | +10.9% | 519,992 | -1.4% | 0.00% | – |
| Buy | LYFT INCcall | $7,811,000 | +212.7% | 593,100 | +215.3% | 0.00% | – | |
| Sell | MFA FINL INCbond | $3,950,000 | -60.9% | 4,401,000 | -60.6% | 0.00% | 0.0% | |
| MGEE | Buy | MGE ENERGY INC | $3,719,000 | -10.1% | 56,659 | +6.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $4,676,000 | +287.7% | 171,265 | +355.4% | 0.00% | – |
| Buy | MP MATERIALS CORPcall | $5,556,000 | +72.7% | 203,500 | +102.9% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $9,500,000 | -22.9% | 1,321,214 | +6.8% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INC | $10,386,000 | +3.9% | 142,649 | +7.2% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,625,000 | -2.9% | 360,888 | +17.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $6,896,000 | -2.2% | 50,458 | +8.1% | 0.00% | 0.0% |
| New | MADRIGAL PHARMACEUTICALS INCput | $5,726,000 | – | 88,100 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $3,611,000 | -6.1% | 107,332 | +7.6% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $4,887,000 | +72.5% | 456,341 | -14.0% | 0.00% | – |
| Sell | MARATHON OIL CORPcall | $4,245,000 | +0.1% | 188,000 | -0.3% | 0.00% | 0.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEbond | $6,317,000 | – | 6,866,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $9,484,000 | +27.7% | 494,962 | +12.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $8,834,000 | -11.9% | 110,428 | -18.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,849,000 | -9.0% | 62,565 | +7.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $6,631,000 | +95.5% | 203,299 | +103.7% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,984,000 | -34.1% | 212,830 | -8.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $9,179,000 | -7.4% | 158,611 | -0.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $10,175,000 | +10.8% | 121,336 | +0.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $9,607,000 | +57.9% | 88,656 | +163.0% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCcall | $5,629,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCput | $9,519,000 | – | 11,500 | +100.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,176,000 | +171.2% | 181,033 | +166.4% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,341,000 | +108.4% | 201,083 | +101.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $7,639,000 | -3.1% | 135,189 | -6.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $3,645,000 | +33.9% | 17,173 | +3.6% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $3,819,000 | +42.6% | 3,722,000 | +40.1% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCcall | $4,058,000 | -50.7% | 81,000 | -45.6% | 0.00% | 0.0% | |
| Buy | MIDDLEBY CORPbond | $4,140,000 | +90.0% | 3,698,000 | +92.4% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,973,000 | -24.7% | 181,588 | -6.5% | 0.00% | -50.0% |
| Buy | MODERNA INCput | $3,583,000 | +25.4% | 30,300 | +51.5% | 0.00% | – | |
| HELLO GROUP INCbond | $9,659,000 | +2.2% | 10,275,000 | 0.0% | 0.00% | 0.0% | ||
| MGI | Buy | MONEYGRAM INTL INC | $6,307,000 | +70.6% | 606,487 | +64.1% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $6,960,000 | +2.6% | 160,146 | +1.2% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $5,120,000 | +146.5% | 293,540 | +42.0% | 0.00% | – |
| MOGA | Sell | MOOG INC | $8,833,000 | -19.3% | 125,568 | -8.9% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $4,129,000 | -43.3% | 146,530 | -37.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,767,000 | +181.5% | 756,188 | +221.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $8,233,000 | -42.9% | 433,067 | -6.6% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,676,000 | -7.1% | 2,827,930 | +8.6% | 0.00% | 0.0% |
| New | NIO INCput | $5,015,000 | – | 318,000 | +100.0% | 0.00% | – | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $6,983,000 | -1.4% | 533,897 | -3.4% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCbond | $4,621,000 | +2039.4% | 4,280,000 | +2050.8% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $8,683,000 | -22.9% | 137,081 | -14.9% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,163,000 | +10.7% | 216,267 | -8.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,161,000 | -51.9% | 419,420 | -54.2% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $9,189,000 | +348.0% | 1,067,207 | +324.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $9,065,000 | +105.0% | 452,360 | +89.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $6,234,000 | -78.5% | 199,038 | -76.8% | 0.00% | -75.0% |
| NTST | Buy | NETSTREIT CORP | $4,561,000 | +37.6% | 256,075 | +45.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $4,276,000 | -18.0% | 4,858,794 | -0.3% | 0.00% | 0.0% |
| New | NEW PROVIDENCE ACQSITN CORP | $6,000,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $8,836,000 | -6.0% | 1,207,005 | +19.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,664,000 | -24.6% | 1,015,800 | -19.3% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES CO | $9,926,000 | +12.5% | 345,222 | +9.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $5,299,000 | -19.0% | 657,455 | -2.9% | 0.00% | 0.0% |
| Buy | NEWMONT CORPcall | $4,670,000 | +305.4% | 111,100 | +475.6% | 0.00% | – | |
| New | NEWMONT CORPput | $4,602,000 | – | 109,500 | +100.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $8,824,000 | -24.5% | 1,192,480 | -3.0% | 0.00% | -50.0% |
| NEXTERA ENERGY INCput | $5,826,000 | +1.2% | 74,300 | 0.0% | 0.00% | 0.0% | ||
| Buy | NIKE INCcall | $3,865,000 | +12.6% | 46,500 | +38.4% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $5,080,000 | +40.7% | 386,014 | +31.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,722,000 | -24.8% | 282,262 | -5.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $6,796,000 | -35.6% | 247,912 | -40.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $7,942,000 | +7.3% | 555,004 | -2.3% | 0.00% | 0.0% |
| Buy | NORTHROP GRUMMAN CORPput | $7,008,000 | +66.4% | 14,900 | +69.3% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $8,150,000 | -8.6% | 187,883 | +11.9% | 0.00% | 0.0% |
| Sell | NOVAVAX INCcall | $5,950,000 | -81.3% | 326,900 | -47.3% | 0.00% | -75.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $6,225,000 | -20.0% | 186,537 | +3.8% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC | $4,131,000 | +26.7% | 198,318 | -11.0% | 0.00% | – |
| Sell | NUVALENT INC | $8,282,000 | +38.7% | 426,091 | -3.3% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCbond | $6,733,000 | +28.8% | 7,682,000 | +32.6% | 0.00% | 0.0% | |
| Sell | NUVEI CORPORATION | $7,887,000 | -27.2% | 291,595 | -2.7% | 0.00% | -50.0% | |
| OCAX | New | OCA ACQUISITION CORP | $4,028,000 | – | 400,000 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $5,294,000 | +5.8% | 408,772 | +14.4% | 0.00% | 0.0% |
| New | OREILLY AUTOMOTIVE INCcall | $4,361,000 | – | 6,200 | +100.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $5,576,000 | -25.4% | 3,132,186 | -4.9% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $4,406,000 | -28.5% | 313,609 | +1.5% | 0.00% | 0.0% |
| Buy | OKTA INCbond | $4,994,000 | +2.1% | 5,957,000 | +8.1% | 0.00% | 0.0% | |
| Buy | OKTA INCbond | $5,109,000 | -3.1% | 6,499,000 | +3.6% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,523,000 | -14.6% | 107,020 | -2.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,340,000 | -31.1% | 180,889 | -12.7% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $6,716,000 | -34.1% | 780,067 | -8.9% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $6,252,000 | -5.1% | 97,611 | +3.4% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $4,351,000 | +214.8% | 353,772 | +203.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,487,000 | -12.6% | 2,374,176 | +17.0% | 0.00% | 0.0% |
| Sell | ORACLE CORPcall | $6,119,000 | -35.3% | 100,200 | -25.9% | 0.00% | 0.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $5,485,000 | -1.5% | 142,570 | -0.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,769,000 | +0.9% | 110,040 | +10.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $7,548,000 | +7.2% | 84,085 | +5.9% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCadr | $3,503,000 | +483.8% | 302,013 | +483.2% | 0.00% | – |
| PCGU | Buy | PG&E CORPpref conv | $5,856,000 | +53.1% | 51,260 | +28.2% | 0.00% | 0.0% |
| Buy | PRA GROUP INCbond | $4,164,000 | +310.2% | 4,241,000 | +320.3% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $6,405,000 | -23.3% | 142,953 | -2.5% | 0.00% | 0.0% |
| New | PACER PACIFIC ASSET FLOATINGfund | $4,793,000 | – | 108,795 | +100.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $4,168,000 | +21.1% | 717,924 | -7.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,815,000 | -47.6% | 123,219 | -50.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,226,000 | +3.0% | 79,440 | +12.8% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $5,730,000 | -8.4% | 248,364 | -1.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,399,000 | +9.3% | 329,064 | +3.8% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,620,000 | +19.8% | 3,556,782 | +0.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,337,000 | -31.6% | 884,975 | -7.7% | 0.00% | -50.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $5,532,000 | +3.9% | 569,141 | +43.0% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $6,516,000 | +653.3% | 1,076,996 | +388.5% | 0.00% | – |
| Buy | PELOTON INTERACTIVE INCcall | $6,617,000 | +171.1% | 954,800 | +259.1% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $8,052,000 | +14.7% | 292,679 | +26.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,274,000 | -12.0% | 532,620 | +3.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,433,000 | -17.1% | 173,279 | -15.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,978,000 | -20.4% | 101,376 | -15.3% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,259,000 | +17.0% | 147,199 | +7.6% | 0.00% | 0.0% |
| PEPSICO INCcall | $5,290,000 | -2.0% | 32,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | PEPSICO INCput | $9,045,000 | +91.1% | 55,400 | +95.1% | 0.00% | 0.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $6,266,000 | -38.3% | 608,321 | -29.4% | 0.00% | 0.0% |
| PHILIP MORRIS INTL INCput | $6,060,000 | -15.9% | 73,000 | 0.0% | 0.00% | 0.0% | ||
| PHR | Buy | PHREESIA INC | $6,624,000 | +10.1% | 259,991 | +8.1% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,807,000 | -8.2% | 252,240 | +24.6% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,579,000 | +149.0% | 111,317 | +155.7% | 0.00% | – |
| PINDUODUO INCbond | $10,229,000 | +2.8% | 11,304,000 | 0.0% | 0.00% | 0.0% | ||
| PIONEER NAT RES COcall | $7,275,000 | -2.9% | 33,600 | 0.0% | 0.00% | 0.0% | ||
| PAGP | Buy | PLAINS GP HLDGS L P | $8,142,000 | +10.2% | 746,316 | +4.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,905,000 | -12.0% | 351,297 | -8.2% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $6,358,000 | +55.9% | 405,703 | +0.6% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $4,075,000 | -13.8% | 193,309 | -4.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INC | $8,690,000 | -9.0% | 256,044 | -4.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $8,909,000 | -6.4% | 346,668 | -7.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $10,286,000 | -23.0% | 206,395 | -9.2% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,161,000 | -27.7% | 502,195 | -3.2% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $8,825,000 | -3.5% | 71,482 | -6.4% | 0.00% | 0.0% |
| Sell | PROCTER AND GAMBLE COcall | $7,146,000 | -80.1% | 56,600 | -77.3% | 0.00% | -80.0% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $4,841,000 | -14.3% | 142,139 | -26.7% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $6,998,000 | -11.3% | 467,249 | -2.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,624,000 | -5.9% | 132,148 | +0.2% | 0.00% | 0.0% |
| Buy | PROGRESSIVE CORPput | $7,565,000 | +416.4% | 65,100 | +416.7% | 0.00% | – | |
| PROLOGIS INC.call | $8,392,000 | -13.6% | 82,600 | 0.0% | 0.00% | 0.0% | ||
| EQRR | Sell | PROSHRS EQTY RISING RATE ETFfund | $5,956,000 | -9.4% | 137,287 | -6.3% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $8,740,000 | -18.6% | 452,356 | +1.1% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $3,613,000 | -50.7% | 45,187 | -47.4% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $4,845,000 | +108.2% | 82,109 | -0.4% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $9,846,000 | -27.3% | 494,188 | -8.4% | 0.00% | -50.0% |
| PURE STORAGE INCcall | $7,190,000 | +6.5% | 262,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | PURE STORAGE INCput | $10,401,000 | -63.9% | 380,000 | -66.1% | 0.00% | -75.0% | |
| QCRH | Sell | QCR HOLDINGS INC | $7,343,000 | -10.8% | 144,150 | -5.5% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCbond | $5,803,000 | +0.5% | 7,269,000 | +5.4% | 0.00% | 0.0% | |
| Buy | Q2 HLDGS INCbond | $4,674,000 | +49.6% | 5,718,000 | +47.4% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $5,649,000 | -15.9% | 537,989 | -19.4% | 0.00% | 0.0% |
| RH | Sell | RH | $8,668,000 | +13.5% | 35,223 | -2.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $3,702,000 | -41.1% | 489,800 | -23.4% | 0.00% | 0.0% |
| RWT HLDGS INCbond | $3,622,000 | -4.9% | 4,187,000 | 0.0% | 0.00% | 0.0% | ||
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,432,000 | -14.7% | 682,828 | +38.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $3,485,000 | +134.2% | 171,263 | +98.8% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $4,574,000 | -28.2% | 1,416,143 | -4.4% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC | $5,114,000 | -31.6% | 119,195 | +6.5% | 0.00% | 0.0% |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,068,000 | +3437.4% | 49,700 | +4041.7% | 0.00% | – | |
| RAYTHEON TECHNOLOGIES CORPput | $4,560,000 | -14.8% | 55,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | RBC BEARINGS INCpref conv | $5,608,000 | +149.7% | 53,928 | +126.6% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $8,261,000 | -25.5% | 814,706 | -12.4% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INC | $7,775,000 | -14.6% | 226,946 | -16.8% | 0.00% | 0.0% |
| REDWOOD TRUST INCbond | $5,615,000 | +0.3% | 5,715,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCbond | $4,004,000 | +1.3% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| RCII | Buy | RENT A CTR INC NEW | $5,694,000 | -1.8% | 325,186 | +9.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,648,000 | +299.0% | 382,434 | +154.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,903,000 | -14.3% | 467,109 | -12.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $5,824,000 | -33.5% | 208,622 | +102.1% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $6,205,000 | +122.2% | 155,248 | +190.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,443,000 | +1040.9% | 1,204,451 | +580.8% | 0.00% | – |
| Buy | ROBLOX CORPcall | $5,985,000 | +868.4% | 167,000 | +788.3% | 0.00% | – | |
| Sell | ROBLOX CORPput | $6,774,000 | -32.1% | 189,000 | -37.8% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $5,578,000 | +1.5% | 98,928 | +47.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $9,369,000 | -16.4% | 270,143 | -15.8% | 0.00% | -50.0% |
| Buy | R1 RCM INC | $6,443,000 | -2.3% | 347,669 | +10.5% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $4,246,000 | -25.4% | 72,679 | -14.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $10,095,000 | +10.9% | 81,262 | +0.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $8,787,000 | +922.9% | 285,684 | +1058.5% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECfund | $3,932,000 | -35.3% | 62,114 | -34.0% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETFfund | $5,276,000 | -4.0% | 49,273 | -0.5% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $3,654,000 | -12.1% | 43,369 | -0.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $9,391,000 | +936.5% | 166,404 | +968.2% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $10,307,000 | +14.9% | 284,970 | +20.2% | 0.00% | 0.0% |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $4,249,000 | +65.2% | 58,393 | +72.4% | 0.00% | – |
| Sell | SPDR SER TRput | $7,296,000 | -73.4% | 58,500 | -74.5% | 0.00% | -75.0% | |
| New | SPX TECHNOLOGIES INC | $4,458,000 | – | 80,725 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $4,112,000 | -8.9% | 798,415 | +3.1% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $7,134,000 | – | 1,379,892 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,395,000 | -28.7% | 181,353 | -21.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,563,000 | +20.9% | 1,543,513 | +2.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $7,189,000 | -76.3% | 156,018 | -79.1% | 0.00% | -75.0% |
| SAP SEput | $7,946,000 | -10.4% | 97,800 | 0.0% | 0.00% | 0.0% | ||
| New | SAREPTA THERAPEUTICS INCcall | $6,433,000 | – | 58,200 | +100.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $8,542,000 | -14.5% | 300,180 | -1.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $6,085,000 | -48.7% | 142,332 | -5.2% | 0.00% | -50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,214,000 | +196.6% | 238,636 | +224.2% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $9,655,000 | -3.9% | 141,961 | +4.0% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $3,590,000 | +402.1% | 25,200 | +384.6% | 0.00% | – | |
| SELECT SECTOR SPDR TRcall | $4,171,000 | -7.5% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | SELECT SECTOR SPDR TRcall | $5,244,000 | -82.9% | 43,300 | -81.9% | 0.00% | -75.0% | |
| SELECT SECTOR SPDR TRput | $7,566,000 | -6.6% | 63,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | SELECT SECTOR SPDR TRput | $7,179,000 | +366.2% | 50,400 | +350.0% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRput | $6,072,000 | +34.6% | 91,000 | +45.6% | 0.00% | 0.0% | |
| SEER | Sell | SEER INC | $5,881,000 | -15.3% | 759,702 | -2.1% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,921,000 | -9.1% | 562,492 | -11.0% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,050,000 | -21.2% | 116,084 | -8.4% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,560,000 | +70.3% | 710,373 | -9.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $3,777,000 | +11.3% | 83,989 | -2.3% | 0.00% | – |
| Buy | SHAKE SHACK INCbond | $4,013,000 | +177.1% | 5,943,000 | +172.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,628,000 | -22.5% | 506,892 | +1.1% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,443,000 | +44.7% | 300,535 | +45.9% | 0.00% | 0.0% |
| Buy | SHOPIFY INCput | $6,837,000 | +258.7% | 253,800 | +316.1% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $8,995,000 | -24.7% | 179,308 | -14.0% | 0.00% | -50.0% |
| SIBN | Sell | SI-BONE INC | $3,663,000 | +8.1% | 209,785 | -18.3% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $5,181,000 | +20.1% | 115,099 | -2.9% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $6,804,000 | +11.4% | 253,134 | +17.5% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORP | $4,604,000 | +80.5% | 61,098 | +28.2% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,101,000 | -13.8% | 190,718 | +1.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $9,574,000 | -14.5% | 529,245 | -3.5% | 0.00% | -50.0% |
| SITM | Buy | SITIME CORP | $4,651,000 | -34.6% | 59,081 | +35.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,030,000 | +34.8% | 76,223 | +20.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $9,163,000 | -26.4% | 563,579 | -3.9% | 0.00% | -50.0% |
| Buy | SKYWORKS SOLUTIONS INCput | $7,956,000 | +262.3% | 93,300 | +293.7% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $4,046,000 | +55.8% | 163,729 | +52.3% | 0.00% | – |
| Sell | SNAP INCcall | $6,323,000 | -46.4% | 643,900 | -28.3% | 0.00% | -50.0% | |
| SOFI TECHNOLOGIES INCcall | $4,878,000 | -7.4% | 999,600 | 0.0% | 0.00% | 0.0% | ||
| SAH | Sell | SONIC AUTOMOTIVE INC | $7,262,000 | -11.8% | 167,720 | -25.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $4,754,000 | -27.7% | 3,027,854 | -7.4% | 0.00% | 0.0% |
| SOUTHERN COcall | $4,862,000 | -4.6% | 71,500 | 0.0% | 0.00% | 0.0% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,314,000 | +16.5% | 196,794 | +55.8% | 0.00% | 0.0% |
| Buy | SPLUNK INCbond | $4,591,000 | +728.7% | 5,184,000 | +780.1% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $3,941,000 | +205.3% | 198,664 | +192.1% | 0.00% | – |
| New | SPRINGWORKS THERAPEUTICS INCcall | $3,515,000 | – | 123,200 | +100.0% | 0.00% | – | |
| SII | Sell | SPROTT INC | $3,633,000 | -14.8% | 107,831 | -12.3% | 0.00% | 0.0% |
| Sell | BLOCK INCput | $5,504,000 | -94.3% | 100,100 | -93.7% | 0.00% | -92.9% | |
| Buy | BLOCK INCbond | $9,603,000 | +72.1% | 13,282,000 | +75.1% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $10,016,000 | -0.1% | 141,972 | +0.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $5,320,000 | -7.3% | 65,171 | -3.7% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $4,592,000 | +11.2% | 104,776 | +11.1% | 0.00% | 0.0% |
| STARBUCKS CORPcall | $9,201,000 | +10.3% | 109,200 | 0.0% | 0.00% | 0.0% | ||
| SCS | Sell | STEELCASE INC | $5,094,000 | -42.0% | 781,328 | -4.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $8,664,000 | -11.8% | 92,506 | -4.6% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $3,612,000 | +96.6% | 270,671 | +5.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,970,000 | +11.0% | 182,631 | +26.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $8,644,000 | -64.3% | 279,392 | -63.6% | 0.00% | -66.7% |
| SNEX | Buy | STONEX GROUP INC | $3,556,000 | +139.8% | 42,873 | +125.7% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $4,044,000 | -16.2% | 65,862 | -3.7% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,677,000 | +24.0% | 244,795 | +5.1% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,418,000 | +10.6% | 290,702 | -7.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $8,089,000 | +38.9% | 351,076 | -4.7% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,110,000 | +322.2% | 208,121 | +303.4% | 0.00% | – |
| Buy | SUNRUN INCput | $5,019,000 | +36.9% | 181,900 | +15.9% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,123,000 | -2.7% | 210,406 | -16.9% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $4,447,000 | +2628.2% | 240,300 | +1612.4% | 0.00% | – | |
| Buy | SYSCO CORPcall | $6,364,000 | +37335.3% | 90,000 | +44900.0% | 0.00% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $4,246,000 | -23.6% | 606,497 | -1.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,034,000 | +29.7% | 302,346 | +20.5% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,704,000 | -10.4% | 161,003 | +10.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,001,000 | +0.9% | 438,712 | +4.8% | 0.00% | 0.0% |
| Buy | TARGET CORPput | $7,241,000 | +1092.9% | 48,800 | +1034.9% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,744,000 | -1.5% | 341,295 | +11.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,687,000 | +10.5% | 359,865 | -2.2% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,953,000 | -25.5% | 142,340 | -2.8% | 0.00% | 0.0% |
| Sell | TENNECO INCput | $4,800,000 | -7.1% | 276,000 | -8.3% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $9,264,000 | -17.3% | 298,295 | -1.5% | 0.00% | -50.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $5,413,000 | +270550.0% | 919,042 | +95335.3% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $7,700,000 | -27.8% | 281,139 | -4.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,229,000 | +9.7% | 105,518 | -2.2% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $4,674,000 | -18.0% | 30,200 | -18.6% | 0.00% | 0.0% | |
| THERMO FISHER SCIENTIFIC INCcall | $10,093,000 | -6.6% | 19,900 | 0.0% | 0.00% | -50.0% | ||
| DDD | Buy | 3-D SYS CORP DEL | $6,858,000 | +316.9% | 859,427 | +406.7% | 0.00% | – |
| 3M COput | $8,166,000 | -14.6% | 73,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | THUNDER BRDG CAP PRTNRS IV I | $7,765,000 | +25.7% | 798,000 | +26.8% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHY INC | $7,312,000 | +14.6% | 258,733 | -9.1% | 0.00% | 0.0% |
| New | TOTALENERGIES SEcall | $3,945,000 | – | 84,800 | +100.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPadr | $6,255,000 | -16.2% | 48,013 | -0.9% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $6,201,000 | -35.0% | 702,295 | -16.1% | 0.00% | 0.0% |
| TRAVELERS COMPANIES INCcall | $4,366,000 | -9.4% | 28,500 | 0.0% | 0.00% | 0.0% | ||
| TMCI | Buy | TREACE MED CONCEPTS INC | $5,061,000 | +56.3% | 229,341 | +1.5% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,819,000 | +17.4% | 113,613 | +15.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $8,351,000 | -29.7% | 190,061 | -13.0% | 0.00% | -50.0% |
| Buy | TRICON RESIDENTIAL INC | $3,602,000 | -14.1% | 416,463 | +0.7% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $8,186,000 | -24.3% | 114,929 | -17.6% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC | $4,463,000 | +44.1% | 209,059 | +63.4% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,936,000 | -2.7% | 178,291 | -21.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $6,067,000 | -8.7% | 102,065 | -7.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $9,165,000 | -36.1% | 206,842 | -2.1% | 0.00% | -50.0% |
| Buy | TWITTER INCbond | $7,908,000 | +19.2% | 7,765,000 | +15.3% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $4,444,000 | +159.9% | 711,201 | +335.6% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $7,236,000 | -10.3% | 447,998 | -1.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,818,000 | -20.7% | 85,967 | +2.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,611,000 | -32.3% | 86,984 | -2.7% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $3,783,000 | +24.2% | 12,886 | +5.0% | 0.00% | – |
| PATH | Buy | UIPATH INC | $8,707,000 | +1147.4% | 690,561 | +1700.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,390,000 | -27.6% | 170,465 | -16.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,275,000 | +3.2% | 601,122 | +1.3% | 0.00% | 0.0% |
| Buy | UNION PAC CORPcall | $6,176,000 | +10.5% | 31,700 | +21.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,209,000 | +3.1% | 283,080 | +12.3% | 0.00% | 0.0% |
| New | UNITED AIRLS HLDGS INCcall | $3,933,000 | – | 120,900 | +100.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $7,909,000 | -18.5% | 230,105 | -6.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $4,696,000 | -56.5% | 675,697 | -41.0% | 0.00% | -50.0% |
| UPST | Sell | UPSTART HLDGS INC | $3,546,000 | -65.6% | 170,605 | -47.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,855,000 | +1.8% | 348,900 | -3.3% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $6,384,000 | -26.3% | 478,651 | -16.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $3,994,000 | -36.2% | 257,507 | -33.3% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $7,885,000 | -11.6% | 92,427 | -11.0% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORPcall | $7,309,000 | -0.9% | 68,400 | -1.4% | 0.00% | 0.0% | |
| VALERO ENERGY CORPput | $9,745,000 | +0.5% | 91,200 | 0.0% | 0.00% | 0.0% | ||
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $5,406,000 | -9.6% | 90,111 | -4.0% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTput | $4,221,000 | -34.6% | 22,800 | -28.1% | 0.00% | 0.0% | |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFfund | $5,230,000 | +13310.3% | 104,747 | +14367.8% | 0.00% | – |
| VANECK ETF TRUSTcall | $7,287,000 | -9.2% | 34,500 | 0.0% | 0.00% | 0.0% | ||
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $5,876,000 | -2.1% | 65,353 | +4.8% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $4,801,000 | +1368.2% | 66,719 | +1522.9% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $9,018,000 | -5.4% | 122,726 | -0.0% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INfund | $5,591,000 | -14.7% | 107,429 | -3.6% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $6,789,000 | -8.3% | 73,146 | +2.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $6,059,000 | +20.9% | 76,816 | +30.8% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFfund | $10,029,000 | -19.3% | 174,590 | -10.9% | 0.00% | -50.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,674,000 | +13.5% | 128,100 | +29.5% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $7,371,000 | +23.1% | 42,904 | +32.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFfund | $10,315,000 | +52.1% | 101,543 | +48.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $7,958,000 | +1.6% | 50,514 | +5.3% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $6,285,000 | +21.2% | 42,347 | +30.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $5,900,000 | +3.1% | 108,846 | +7.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $8,235,000 | -5.1% | 137,952 | +1.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $3,575,000 | -37.0% | 48,814 | -30.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,000,000 | -21.7% | 236,540 | -20.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $9,255,000 | +49.9% | 348,982 | +65.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,709,000 | +161.3% | 529,963 | +176.7% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $5,954,000 | +1.3% | 168,183 | -4.3% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $4,322,000 | +349.7% | 180,127 | +307.8% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $7,295,000 | +139.7% | 42,774 | +146.5% | 0.00% | – |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $4,116,000 | -30.4% | 25,167 | -26.7% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $3,868,000 | -1.9% | 30,432 | +1.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,383,000 | +301.7% | 324,239 | +381.3% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $6,945,000 | -17.8% | 182,900 | +9.9% | 0.00% | 0.0% | |
| Sell | VERINT SYSTEMS INCbond | $3,722,000 | -23.1% | 4,449,000 | -15.5% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC | $4,872,000 | +34.8% | 161,148 | +36.6% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCbond | $5,738,000 | +7.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VIA RENEWABLES INC | $3,815,000 | -12.9% | 552,021 | -3.4% | 0.00% | 0.0% | |
| Buy | VIATRIS INCput | $6,733,000 | +74.3% | 790,300 | +114.2% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND CO | $6,209,000 | -18.5% | 213,224 | -21.7% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $7,535,000 | +1664.6% | 323,229 | +1724.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,126,000 | -10.6% | 213,723 | -16.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,417,000 | +336.3% | 1,786,932 | +457.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $5,996,000 | +24.5% | 288,617 | +40.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,097,000 | -17.2% | 57,029 | -11.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,576,000 | -72.3% | 313,445 | -72.3% | 0.00% | -66.7% |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $6,802,000 | +1.1% | 7,280,000 | +3.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $8,079,000 | -25.4% | 76,165 | -27.2% | 0.00% | -50.0% |
| Sell | VMWARE INCcall | $3,503,000 | -41.1% | 32,900 | -37.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $8,232,000 | -29.6% | 492,646 | -3.1% | 0.00% | -50.0% |
| Buy | VOYA FINANCIAL INCput | $7,599,000 | +76.6% | 125,600 | +73.7% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $6,325,000 | -10.4% | 35,993 | +2.7% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,533,000 | +24.3% | 239,900 | +50.0% | 0.00% | 0.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,291,000 | +18.3% | 295,900 | +42.7% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $5,623,000 | -4.4% | 67,164 | +10.0% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INCput | $4,091,000 | -14.3% | 355,700 | 0.0% | 0.00% | 0.0% | ||
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $4,689,000 | -18.9% | 267,004 | -1.6% | 0.00% | 0.0% |
| Buy | WAYFAIR INCcall | $8,928,000 | -14.7% | 274,300 | +14.1% | 0.00% | 0.0% | |
| Sell | WAYFAIR INCput | $5,625,000 | -63.9% | 172,800 | -51.7% | 0.00% | -50.0% | |
| WEIBO CORPbond | $9,647,000 | -0.1% | 9,786,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ELEVANCE HEALTH INCbond | $8,658,000 | -5.9% | 1,332,000 | -0.1% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $9,523,000 | +6.3% | 253,282 | +9.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $4,712,000 | +29.7% | 141,202 | +23.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,755,000 | -49.2% | 110,072 | -45.9% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,376,000 | -73.7% | 318,776 | -63.8% | 0.00% | -80.0% |
| WLK | Buy | WESTLAKE CORPORATION | $10,367,000 | -0.9% | 119,308 | +11.8% | 0.00% | 0.0% |
| Sell | WILLIAMS COS INCput | $5,571,000 | -15.9% | 194,600 | -8.3% | 0.00% | 0.0% | |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDfund | $10,070,000 | -31.8% | 182,235 | -27.1% | 0.00% | -50.0% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundfund | $5,397,000 | -53.2% | 165,895 | -46.7% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $9,331,000 | -3.8% | 247,706 | -0.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,038,000 | -25.9% | 262,333 | -2.9% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDadr | $3,508,000 | -32.1% | 174,004 | -27.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,715,000 | +23.9% | 371,765 | +8.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $6,588,000 | -18.4% | 93,882 | -27.3% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDcall | $4,702,000 | +77.1% | 74,600 | +60.1% | 0.00% | – | |
| XL | XL FLEET CORP | $5,504,000 | -22.6% | 6,184,049 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCadr | $4,587,000 | -81.2% | 383,883 | -50.0% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INC | $4,224,000 | -43.2% | 148,115 | -13.9% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $6,949,000 | -16.4% | 203,172 | -15.3% | 0.00% | 0.0% |
| Sell | ZENDESK INCcall | $6,278,000 | -82.0% | 82,500 | -82.5% | 0.00% | -80.0% | |
| Z | Sell | ZILLOW GROUP INC | $6,310,000 | -51.3% | 220,519 | -46.0% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCput | $9,064,000 | -70.5% | 316,800 | -67.3% | 0.00% | -75.0% | |
| Sell | ZILLOW GROUP INCbond | $8,935,000 | -8.5% | 9,666,000 | -6.6% | 0.00% | 0.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $4,344,000 | -17.0% | 2,525,243 | -40.1% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $4,894,000 | -55.8% | 203,641 | -49.6% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $7,200,000 | -18.0% | 334,444 | -0.9% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,886,000 | -6.7% | 240,249 | +3.7% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $5,434,000 | -20.3% | 736,301 | -3.3% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $10,367,000 | -34.1% | 1,022,423 | -14.2% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $6,238,000 | -23.9% | 279,333 | +1.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $5,601,000 | -22.2% | 99,696 | -9.4% | 0.00% | 0.0% |
| Sell | AON PLCcall | $4,715,000 | -7.5% | 17,600 | -6.9% | 0.00% | 0.0% | |
| ARCE | Buy | ARCO PLATFORM LTD | $5,168,000 | -15.0% | 478,942 | +17.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,843,000 | -20.6% | 120,603 | -8.6% | 0.00% | 0.0% |
| ATLASSIAN CORP PLCcall | $4,212,000 | +12.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ATLASSIAN CORP PLCput | $6,528,000 | +12.4% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| AXS | Sell | AXIS CAP HLDGS LTD | $5,213,000 | -20.1% | 106,062 | -7.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,620,000 | -3.1% | 234,733 | -6.9% | 0.00% | 0.0% |
| Buy | BLUE WHALE ACQUISITION CORP | $6,273,000 | +224.4% | 647,400 | +223.7% | 0.00% | – | |
| Buy | CORSAIR PARTNERING CORP | $5,482,000 | +267.2% | 560,000 | +263.1% | 0.00% | – | |
| Buy | DECARBONIZATION PLUS ACQUISI | $3,970,000 | +11.3% | 395,000 | +9.7% | 0.00% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,406,000 | – | 450,000 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $3,965,000 | +1702.3% | 193,226 | +2205.2% | 0.00% | – |
| New | FERGUSON PLC NEWput | $7,102,000 | – | 69,000 | +100.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $5,773,000 | -49.8% | 182,284 | -56.6% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $4,003,000 | -47.0% | 172,235 | -32.6% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDcall | $4,568,000 | -31.2% | 1,736,900 | -33.8% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,768,000 | +30.8% | 431,751 | +51.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,801,000 | -25.2% | 367,066 | -12.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $4,388,000 | -6.5% | 137,875 | -4.8% | 0.00% | 0.0% |
| LDHA | Sell | LDH GROWTH CORP I | $5,946,000 | -17.4% | 599,997 | -18.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,305,000 | -23.7% | 404,450 | +3.0% | 0.00% | 0.0% |
| MELI KASZEK PIONEER CORP | $3,663,000 | -0.3% | 371,086 | 0.0% | 0.00% | 0.0% | ||
| APTVPRA | Buy | APTIV PLCpreferred | $5,401,000 | +33.8% | 56,731 | +48.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,975,000 | -23.0% | 161,712 | -16.5% | 0.00% | 0.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,873,000 | – | 490,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,314,000 | +2.4% | 555,846 | +0.3% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $4,295,000 | +8.3% | 329,117 | +9.7% | 0.00% | 0.0% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $7,928,000 | -43.5% | 800,000 | -44.1% | 0.00% | -50.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $6,575,000 | -30.3% | 679,240 | -31.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,940,000 | -29.2% | 105,688 | -21.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,997,000 | -2.6% | 314,855 | +0.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $8,815,000 | +22.3% | 1,041,942 | -2.7% | 0.00% | 0.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,357,000 | +1205.3% | 650,000 | +1200.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,243,000 | -25.6% | 685,618 | -6.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD | $4,821,000 | +6.3% | 88,107 | +2.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,511,000 | -8.3% | 266,723 | +4.3% | 0.00% | 0.0% |
| Sell | ALCON AGput | $6,569,000 | -53.5% | 112,900 | -44.2% | 0.00% | -50.0% | |
| Sell | UBS GROUP AGcall | $4,812,000 | -52.0% | 331,600 | -46.3% | 0.00% | 0.0% | |
| New | LOGITECH INTL S Acall | $9,329,000 | – | 202,800 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $4,813,000 | +20.4% | 724,859 | +1.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,382,000 | +519.3% | 403,057 | +620.2% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $4,927,000 | -9.8% | 225,922 | -8.8% | 0.00% | 0.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,780,000 | +25.9% | 725,441 | -5.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $5,257,000 | +7.2% | 241,240 | +6.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $8,931,000 | +200.0% | 114,152 | +151.3% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,941,000 | -35.7% | 167,727 | +29.3% | 0.00% | 0.0% |
| New | FERRARI N Vput | $7,400,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $3,526,000 | -17.1% | 175,748 | -3.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $6,075,000 | -1.6% | 447,693 | +10.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,932,000 | +211.3% | 236,256 | +155.6% | 0.00% | – |
| Buy | SCORPIO TANKERS INCput | $6,638,000 | +25.7% | 157,900 | +3.2% | 0.00% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTD | $4,079,000 | -42.0% | 148,115 | -62.9% | 0.00% | 0.0% |
| FFC | New | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDfund | $88,000 | – | 5,928 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $37,000 | -40.3% | 14,026 | -11.5% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $35,000 | -10.3% | 1,823 | +5.0% | 0.00% | – |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAfund | $26,000 | +13.0% | 625 | +32.7% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,035,000 | -3.5% | 24,248 | 0.0% | 0.00% | – | |
| FVE | Buy | ALERISLIFE INC | $0 | – | 175 | +6.1% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETFfund | $153,000 | -42.0% | 3,235 | -34.6% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $341,000 | -99.6% | 4,753 | -99.6% | 0.00% | -100.0% |
| FSBC | Buy | FIVE STAR BANCORP | $195,000 | +9.6% | 6,878 | +2.2% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $183,000 | -12.9% | 18,031 | +4.4% | 0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $18,000 | +125.0% | 374 | +159.7% | 0.00% | – |
| FIVE9 INCbond | $21,000 | +10.5% | 8,000 | 0.0% | 0.00% | – | ||
| New | FISKER INCput | $211,000 | – | 28,000 | +100.0% | 0.00% | – | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $157,000 | -71.5% | 1,444 | -68.5% | 0.00% | – |
| FISKER INCcall | $48,000 | -12.7% | 6,400 | 0.0% | 0.00% | – | ||
| FSR | Buy | FISKER INC | $2,293,000 | +50.0% | 303,629 | +70.1% | 0.00% | – |
| FIRSTENERGY CORPcall | $1,732,000 | -3.6% | 46,800 | 0.0% | 0.00% | – | ||
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFfund | $1,000 | -66.7% | 13 | -65.8% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $909,000 | -6.1% | 19,126 | -0.6% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $6,000 | -66.7% | 119 | -62.6% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCfund | $114,000 | -82.5% | 932 | -81.8% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $431,000 | -97.6% | 8,289 | -97.6% | 0.00% | -100.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,065,000 | +320.9% | 43,191 | +363.7% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $628,000 | -3.2% | 13,136 | -0.2% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $8,000 | -95.3% | 92 | -95.5% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,023,000 | +180.2% | 139,740 | +179.4% | 0.00% | – | |
| FTHY | Buy | FIRST TRUST HIGH YLD OPPORTfund | $139,000 | +15.8% | 10,305 | +24.9% | 0.00% | – |
| PSCI | Exit | INVESCO S&P SMALLCAP INDUSTRfund | $0 | – | -606 | -100.0% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $483,000 | -14.8% | 2,846 | -3.8% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $1,000 | -99.8% | 50 | -99.9% | 0.00% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFfund | $0 | – | -3,664 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -44,914 | -100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EFIX | FT TCW EMERGING MARKETS DEBTfund | $1,425,000 | -6.2% | 99,700 | 0.0% | 0.00% | – | |
| New | ISHARES TRcall | $1,493,000 | – | 18,800 | +100.0% | 0.00% | – | |
| AFMC | New | FIRST TRUST ACTIVE FACTOR MIfund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INfund | $22,000 | -82.4% | 500 | -81.5% | 0.00% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $1,021,000 | -67.0% | 17,220 | -67.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPwarrant | $0 | – | -72,395 | -100.0% | 0.00% | – | |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $921,000 | -92.8% | 19,450 | -92.6% | 0.00% | -100.0% |
| Exit | MOHAWK INDS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFfund | $6,000 | +20.0% | 152 | +32.2% | 0.00% | – |
| FMNY | FIRST TRUST NY MUNI HIGH INCfund | $1,160,000 | -3.8% | 45,558 | 0.0% | 0.00% | – | |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $880,000 | -7.6% | 15,257 | -1.0% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $608,000 | -20.9% | 5,086 | -17.2% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $1,698,000 | -5.5% | 20,000 | 0.0% | 0.00% | – | |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $2,734,000 | -10.6% | 54,475 | -1.0% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $1,412,000 | +19.2% | 29,283 | +31.7% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $137,000 | +0.7% | 2,479 | +8.9% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $397,000 | -5.0% | 8,881 | +2.0% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $55,000 | -5.2% | 1,490 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $43,000 | -66.1% | 1,340 | -63.5% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAfund | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAfund | $3,000 | – | 103 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $443,000 | -13.3% | 11,403 | -8.7% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $2,359,000 | -65.7% | 114,624 | -61.5% | 0.00% | -100.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $2,582,000 | -32.6% | 59,094 | -22.6% | 0.00% | -100.0% |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $62,000 | -4.6% | 4,262 | 0.0% | 0.00% | – | |
| ECLN | New | FIRST TRUST EIP CARBON IMPACfund | $9,000 | – | 375 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $194,000 | -10.6% | 4,223 | -6.6% | 0.00% | – |
| ENOR | New | ISHARES MSCI NORWAY ETFfund | $68,000 | – | 3,271 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFfund | $145,000 | -91.4% | 3,271 | -91.4% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $45,000 | -84.9% | 4,132 | -79.7% | 0.00% | – |
| SMIN | ISHARES MSCI INDIA SMALL-CAPfund | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFfund | $144,000 | -7.1% | 2,589 | +7.5% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $1,000 | -80.0% | 50 | -83.3% | 0.00% | – |
| FTA | FIRST TRUST L C VAL ALPfund | $664,000 | -7.1% | 11,513 | 0.0% | 0.00% | – | |
| EVI | Exit | EVI INDS INC | $0 | – | -2,637 | -100.0% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDfund | $1,000 | – | 63 | +800.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADfund | $2,000 | – | 68 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES INFLATION HEDGED CORfund | $0 | – | 18 | +100.0% | 0.00% | – |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $236,000 | +133.7% | 4,753 | +133.3% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $626,000 | -18.6% | 17,506 | -6.7% | 0.00% | – |
| FXL | FIRST TRUST TECHNOLOGY ALPHAfund | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUST HEALTH CARE ALPHfund | $1,154,000 | -5.7% | 11,869 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $1,908,000 | -40.9% | 14,547 | -38.5% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $15,000 | -6.2% | 696 | -18.7% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $2,093,000 | +1972.3% | 122,828 | +2448.3% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $933,000 | -52.1% | 34,236 | -46.5% | 0.00% | – |
| EWP | ISHARES MSCI SPAIN ETFfund | $17,000 | -15.0% | 876 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $125,000 | +4.2% | 6,534 | +2.1% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORP | $2,004,000 | -45.1% | 200,000 | -45.8% | 0.00% | -100.0% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFfund | $216,000 | -54.2% | 10,945 | -46.7% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFfund | $1,000 | -98.8% | 33 | -98.6% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $984,000 | +0.3% | 99,999 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $8,000 | -100.0% | 414 | -100.0% | 0.00% | -100.0% |
| FUTU | Buy | FUTU HLDGS LTDadr | $1,398,000 | -7.9% | 37,495 | +28.9% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -82,355 | -100.0% | 0.00% | – |
| New | ISHARES INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $116,000 | -41.1% | 19,251 | -29.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $355,000 | -51.0% | 17,529 | -45.9% | 0.00% | – |
| IDBA | Exit | IDEX BIOMETRICS ASAadr | $0 | – | -336 | -100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $101,000 | -5.6% | 17,965 | +2.2% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,585,000 | +63.2% | 195,960 | -1.1% | 0.00% | – |
| FUBOTV INCbond | $240,000 | +51.9% | 500,000 | 0.0% | 0.00% | – | ||
| IYT | Sell | ISHARES US TRANSPORTATION ETfund | $1,762,000 | -45.1% | 8,965 | -40.5% | 0.00% | – |
| New | FUBOTV INCcall | $72,000 | – | 20,300 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $601,000 | +45.9% | 169,281 | +1.5% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $652,000 | – | 271,678 | +100.0% | 0.00% | – | |
| FUELCELL ENERGY INCcall | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFfund | $63,000 | – | 1,198 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,972,000 | -7.1% | 578,203 | +2.2% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,765,000 | -14.6% | 86,544 | +0.9% | 0.00% | – |
| Sell | FRESHWORKS INC | $1,374,000 | -96.6% | 105,988 | -96.6% | 0.00% | -100.0% | |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $1,000 | -99.8% | 19 | -99.7% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $4,000 | +100.0% | 1,996 | +55.7% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURfund | $103,000 | +212.1% | 2,980 | +219.1% | 0.00% | – |
| JPXN | iShares JPX-Nikkei 400 ETFfund | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $35,000 | -46.2% | 2,547 | -1.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $76,000 | +230.4% | 20,437 | +219.6% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $2,003,000 | -83.5% | 73,300 | -82.4% | 0.00% | -100.0% | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $332,000 | +17.3% | 6,750 | +5.7% | 0.00% | – |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOMfund | $45,000 | -67.6% | 2,319 | -62.9% | 0.00% | – |
| FLBL | Sell | FRANKLIN SENIOR LOAN ETFfund | $748,000 | -46.1% | 32,505 | -45.9% | 0.00% | – |
| FLQH | New | FRANKLIN INTERNATIONAL COREfund | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,581,000 | -68.2% | 601,191 | -49.6% | 0.00% | -100.0% |
| FC | Buy | FRANKLIN COVEY CO | $535,000 | +70.4% | 11,775 | +73.4% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $759,000 | +6.5% | 70,498 | +33.4% | 0.00% | – | |
| Exit | PHOENIX MTR INC | $0 | – | -323 | -100.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $626,000 | -28.8% | 25,755 | +2.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $488,000 | -77.7% | 142,834 | -66.2% | 0.00% | – |
| FMIV | Sell | FORUM MERGER IV CORP | $491,000 | -85.6% | 50,000 | -85.7% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $126,000 | -31.1% | 5,954 | -36.3% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFfund | $60,000 | -53.1% | 1,000 | -50.0% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONfund | $510,000 | -4.9% | 8,756 | -7.2% | 0.00% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $984,000 | -18.5% | 100,000 | -19.1% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $9,000 | +12.5% | 10,110 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $903,000 | -24.6% | 25,072 | +0.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $3,446,000 | -32.9% | 137,514 | +3.7% | 0.00% | -100.0% |
| Sell | FORGEROCK INC | $240,000 | -81.3% | 16,530 | -72.5% | 0.00% | – | |
| FORA | FORIAN INC | $13,000 | -27.8% | 4,010 | 0.0% | 0.00% | – | |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -32,100 | -100.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INC | $89,000 | -83.1% | 51,005 | +0.6% | 0.00% | – | |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $512,000 | -86.4% | 6,309 | -85.6% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $187,000 | -75.0% | 16,794 | -69.2% | 0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit | $0 | – | -87,267 | -100.0% | 0.00% | – |
| FRXB | FOREST ROAD ACQUISITION COR | $983,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $60,000 | -24.1% | 716 | -20.0% | 0.00% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $2,749,000 | -5.4% | 10,865 | +0.5% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $1,570,000 | -8.6% | 23,243 | -5.3% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $243,000 | -68.8% | 6,185 | -69.7% | 0.00% | – |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | – | 894 | 0.0% | 0.00% | – | |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,041,000 | -11.1% | 5,787 | -3.7% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSfund | $359,000 | -21.8% | 3,318 | -15.0% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $166,000 | -14.4% | 1,889 | -10.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFfund | $2,583,000 | -16.6% | 68,390 | -5.7% | 0.00% | – |
| FORD MTR CO DELcall | $850,000 | +0.6% | 75,900 | 0.0% | 0.00% | – | ||
| FCUV | Buy | FOCUS UNVL INC | $91,000 | -15.7% | 9,673 | +2.2% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $94,000 | -35.6% | 10,980 | +2.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $518,000 | -74.4% | 26,744 | -71.9% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INC | $1,000 | -50.0% | 1,311 | 0.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $2,122,000 | +506.3% | 145,463 | +294.0% | 0.00% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| QDF | New | FLEXSHARES QUALITY DIVIDENDfund | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEfund | $16,000 | – | 925 | +100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Ladr | $0 | – | -50 | -100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASUfund | $8,000 | – | 207 | +100.0% | 0.00% | – |
| NFRA | FLEXSHARES STOXX GLOBAL BROAfund | $6,000 | -14.3% | 127 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES AGENCY BOND ETFfund | $892,000 | -5.8% | 8,377 | -2.7% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REfund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $92,000 | -9.8% | 2,442 | -5.2% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $85,000 | -4.5% | 612 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,000 | – | 99 | +1880.0% | 0.00% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $1,480,000 | -67.6% | 150,524 | -67.8% | 0.00% | -100.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $314,000 | -46.5% | 6,205 | -44.4% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $271,000 | -3.9% | 5,000 | 0.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCbond | $0 | – | -1,076,000 | -100.0% | 0.00% | – | |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETFfund | $46,000 | -4.2% | 816 | 0.0% | 0.00% | – | |
| AIA | New | ISHARES ASIA 50 ETFfund | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADfund | $26,000 | – | 695 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXfund | $2,000 | – | 101 | +10000.0% | 0.00% | – |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $47,000 | -7.8% | 2,565 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $475,000 | -62.2% | 8,347 | -59.2% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $532,000 | -79.2% | 7,372 | -78.1% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $2,515,000 | +2.6% | 70,283 | +11.3% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH Ifund | $127,000 | -83.9% | 1,213 | -82.4% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $3,143,000 | -2.7% | 155,691 | +5.8% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $6,000 | – | 279 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY ETFfund | $130,000 | -11.0% | 6,047 | -0.0% | 0.00% | – |
| PICK | ISHARES MSCI GLOBAL METALS &fund | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGfund | $495,000 | -22.9% | 8,698 | -29.3% | 0.00% | – |
| Sell | ISHARES INCput | $2,155,000 | -95.7% | 50,000 | -94.7% | 0.00% | -100.0% | |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $782,000 | -54.0% | 16,497 | -53.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFfund | $7,000 | – | 152 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $1,733,000 | -67.3% | 43,400 | -66.8% | 0.00% | -100.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $1,137,000 | +16.1% | 8,618 | +19.3% | 0.00% | – |
| IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $128,000 | -95.6% | 4,757 | -95.1% | 0.00% | – |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $1,480,000 | +270.9% | 53,267 | +313.4% | 0.00% | – |
| Exit | PROSHARES TR BITCOIN STRATEGY ETFfund | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH Efund | $793,000 | -74.2% | 11,937 | -72.8% | 0.00% | – |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFfund | $2,076,000 | -48.2% | 46,652 | -45.4% | 0.00% | -100.0% |
| FIW | Buy | FIRST TRUST WATER ETFfund | $585,000 | +12.3% | 8,156 | +12.7% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $750,000 | -9.3% | 25,992 | -1.4% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFfund | $64,000 | +45.5% | 3,041 | +66.6% | 0.00% | – |
| FNI | New | FIRST TRUST CHINDIA ETFfund | $2,000 | – | 74 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFfund | $790,000 | +14.2% | 37,483 | +13.2% | 0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY Bfund | $0 | – | -11,621 | -100.0% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $2,132,000 | -34.6% | 42,640 | -34.6% | 0.00% | – |
| FFA | New | FIRST TRUST ENH EQUITY INCfund | $19,000 | – | 1,297 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $51,000 | +5000.0% | 2,035 | +5714.3% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $1,357,000 | +105.3% | 56,243 | +110.1% | 0.00% | – |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETFfund | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $276,000 | -29.0% | 4,011 | -28.6% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $1,557,000 | +36.1% | 71,516 | +44.7% | 0.00% | – |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $121,000 | -2.4% | 5,143 | -0.3% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFfund | $255,000 | – | 5,983 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $255,000 | +962.5% | 5,289 | +1104.8% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $87,000 | – | 5,218 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEfund | $820,000 | -89.4% | 39,171 | -86.4% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $543,000 | -62.5% | 27,477 | -57.9% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $7,000 | +75.0% | 159 | +67.4% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $736,000 | -6.1% | 22,923 | +2.9% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfund | $373,000 | +108.4% | 15,578 | +114.1% | 0.00% | – |
| New | FIRST SOLAR INCcall | $1,746,000 | – | 13,200 | +100.0% | 0.00% | – | |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFfund | $3,000 | +200.0% | 63 | +200.0% | 0.00% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $82,000 | +134.3% | 1,686 | +141.9% | 0.00% | – |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERMfund | $248,000 | -21.0% | 10,752 | -18.6% | 0.00% | – |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERSfund | $518,000 | -57.9% | 8,387 | -54.8% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV&TECHfund | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IFRA | Sell | ISHARES US INFRASTRUCTUREfund | $1,000 | -99.7% | 22 | -99.8% | 0.00% | – |
| FIBR | New | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,455,000 | -37.2% | 250,000 | -37.5% | 0.00% | -100.0% |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETFfund | $201,000 | -29.7% | 8,732 | -27.1% | 0.00% | – |
| LDEM | Sell | ISHARES ESG MSCI EM LEADERSfund | $28,000 | -81.6% | 693 | -78.4% | 0.00% | – |
| DMXF | New | ISHARES ESG ADVANC MSCI EAFEfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFfund | $0 | – | -6,753 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $11,000 | -47.6% | 674 | -51.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -223,265 | -100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $59,000 | – | 7,504 | +100.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $250,000 | -44.1% | 12,480 | -30.1% | 0.00% | – |
| Exit | US WELL SERVICES INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $329,000 | -8.1% | 10,268 | +2.2% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $65,000 | +550.0% | 7,865 | +611.1% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $27,000 | +12.5% | 3,580 | +7.1% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STadr | $0 | – | -350,900 | -100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $2,000 | – | 2,969 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $0 | – | 10 | +400.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $209,000 | -0.9% | 12,117 | +0.8% | 0.00% | – |
| FIRST LT ACQUISITION GROUP Iwarrant | $8,000 | -46.7% | 147,300 | 0.0% | 0.00% | – | ||
| DIBS | Buy | 1STDIBS COM INC | $81,000 | +14.1% | 12,936 | +3.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $133,000 | +66.2% | 6,060 | +85.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $2,570,000 | -13.9% | 141,674 | -2.8% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $281,000 | +8.5% | 8,789 | -0.2% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,000 | – | 121 | +1000.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $2,000 | -86.7% | 64 | -88.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $238,000 | +4.8% | 7,357 | +1.3% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $316,000 | -4.8% | 23,136 | -2.4% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $146,000 | -7.0% | 5,315 | +2.2% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $66,000 | +127.6% | 1,549 | +163.9% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPadr | $559,000 | +37.0% | 130,518 | +52.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,000 | – | 181 | +100.0% | 0.00% | – |
| FSRX | FINSERV ACQUISITION CORP II | $992,000 | +0.4% | 100,848 | 0.0% | 0.00% | – | |
| FOAWS | FINANCE OF AMERICA COMPANwarrant | $23,000 | -17.9% | 175,000 | 0.0% | 0.00% | – | |
| FOA | FINANCE OF AMERICA COMPAN | $32,000 | -8.6% | 21,757 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $47,000 | -13.0% | 7,393 | -3.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $47,000 | -6.0% | 2,700 | -6.9% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVcall | $703,000 | – | 9,300 | +100.0% | 0.00% | – | |
| FIDELITY SUSTAINABLE CORE PLfund | $2,302,000 | -5.2% | 50,000 | 0.0% | 0.00% | – | ||
| FIDELITY SUSTAINABLE LOW DURfund | $1,245,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $2,679,000 | +32.0% | 60,293 | +38.3% | 0.00% | – |
| FDBC | FIDELITY D & D BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $91,000 | -5.2% | 1,060 | +1.0% | 0.00% | – |
| FCOM | Buy | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $99,000 | +725.0% | 3,162 | +835.5% | 0.00% | – |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $20,000 | – | 840 | +16700.0% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $958,000 | -4.5% | 29,010 | +4.0% | 0.00% | – |
| FDRR | Sell | FIDELITY DIV ETF RISE RATESfund | $7,000 | -41.7% | 200 | -33.3% | 0.00% | – |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $1,055,000 | -3.2% | 30,000 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $168,000 | -96.2% | 1,854 | -95.9% | 0.00% | -100.0% |
| JPSE | New | JPM DIVERSIFIED RT SMALL CAPfund | $13,000 | – | 357 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $2,769,000 | -32.3% | 64,276 | -29.9% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY MSCI ENERGY ETFfund | $4,000 | -97.6% | 178 | -97.9% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -3,647 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETFfund | $1,000 | -99.5% | 20 | -99.5% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $86,000 | -5.5% | 28,083 | +3.4% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $2,076,000 | -68.9% | 74,808 | -70.0% | 0.00% | -100.0% | |
| FIDELITY SUSTAINABLE HY ETFfund | $2,161,000 | -2.3% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | JAGUAR HEALTH INC | $7,000 | -53.3% | 41,768 | -15.5% | 0.00% | – | |
| Buy | JAKKS PAC INC | $1,688,000 | +82.5% | 87,304 | +19.5% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $273,000 | +22.4% | 13,792 | +35.4% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $494,000 | -59.0% | 22,276 | -54.2% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $1,422,000 | +12.5% | 105,053 | +1.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,846,000 | +22.5% | 141,871 | -0.5% | 0.00% | – |
| JSMD | New | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTHfund | $0 | – | 2 | +100.0% | 0.00% | – |
| TENG | Exit | DIREXION DLY 5G COMM BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| JMBS | New | JANUS HENDERSON MORTG BACKEDfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,000 | -98.6% | 70 | -99.1% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,478,000 | +2.0% | 93,214 | -2.7% | 0.00% | – |
| Buy | FASTENAL COput | $134,000 | +793.3% | 2,900 | +866.7% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $768,000 | -64.6% | 87,750 | -40.9% | 0.00% | – |
| UJUL | Exit | INNOVATOR US EQ ULTRA BUFFfund | $0 | – | -3,196 | -100.0% | 0.00% | – |
| New | JETBLUE AWYS CORPcall | $30,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FASTENAL COcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $315,000 | -54.8% | 5,672 | -43.7% | 0.00% | – |
| New | JINKOSOLAR HLDG CO LTDcall | $338,000 | – | 6,100 | +100.0% | 0.00% | – | |
| JYAC | Buy | JIYA ACQUISITION CORP | $499,000 | +5444.4% | 50,000 | +5455.6% | 0.00% | – |
| JOAN | Sell | JOANN INC | $39,000 | -15.2% | 5,904 | -0.1% | 0.00% | – |
| FATHOM DIGITAL MFG CORP | $11,000 | -47.6% | 5,399 | 0.0% | 0.00% | – | ||
| Sell | JOHN BEAN TECHNOLOGIES CORPbond | $834,000 | -61.5% | 1,000,000 | -57.0% | 0.00% | – | |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDfund | $92,000 | -33.3% | 2,158 | -30.9% | 0.00% | – |
| New | JOHN HANCOCK PREFERRED INCOMfund | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $187,000 | +36.5% | 7,594 | +24.7% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $1,722,000 | +24.7% | 188,032 | +58.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $465,000 | -10.2% | 16,955 | +1.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,682,000 | +6.8% | 211,670 | +16.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $150,000 | -14.8% | 2,939 | +2.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,338,000 | +1053.4% | 85,134 | +1022.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,402,000 | -15.2% | 107,143 | -2.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $585,000 | -25.9% | 250,067 | -4.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $178,000 | -17.2% | 6,618 | +2.1% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $433,000 | +16.7% | 74,652 | +21.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $98,000 | -54.8% | 20,847 | -55.0% | 0.00% | – |
| JUNIPER NETWORKS INCput | $2,902,000 | -8.3% | 111,100 | 0.0% | 0.00% | – | ||
| Sell | JUPITER ACQUISITION CORP | $1,637,000 | -42.9% | 169,150 | -43.2% | 0.00% | – | |
| Sell | JUPITER WELLNESS ACQUISITION | $999,000 | +0.4% | 99,500 | -0.5% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $2,068,000 | -26.3% | 185,083 | -2.6% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCadr | $113,000 | -84.0% | 3,753 | -80.3% | 0.00% | – |
| Sell | FARFETCH LTDbond | $2,237,000 | -38.6% | 2,452,000 | -38.1% | 0.00% | -100.0% | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD | $11,000 | -99.7% | 1,500 | -99.7% | 0.00% | -100.0% |
| New | KLA CORPcall | $908,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $175,000 | -88.5% | 274,796 | -53.0% | 0.00% | – | |
| New | KE HLDGS INCcall | $2,554,000 | – | 145,800 | +100.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCadr | $19,000 | 0.0% | 3,610 | +0.2% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $103,000 | -5.5% | 33,497 | +20.4% | 0.00% | – | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,613,000 | +164.5% | 260,000 | +160.2% | 0.00% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $984,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I COwarrant | $5,000 | -66.7% | 38,879 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $1,539,000 | -76.1% | 156,564 | -76.2% | 0.00% | -100.0% |
| Exit | CARTESIAN GROWTH CORP IIunit | $0 | – | -60,020 | -100.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $0 | – | 1,583 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $15,000 | -53.1% | 15,764 | 0.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,976,000 | +39.5% | 136,194 | -5.3% | 0.00% | – |
| JPME | Exit | JPM DIVER RET US MC EQUITYfund | $0 | – | -601 | -100.0% | 0.00% | – |
| Sell | KAMAN CORPbond | $1,199,000 | -52.0% | 1,295,000 | -51.1% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $949,000 | -2.0% | 320,520 | +19.9% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $49,000 | -5.8% | 3,057 | +0.8% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -43,133 | -100.0% | 0.00% | – |
| New | KARUNA THERAPEUTICS INCput | $855,000 | – | 3,800 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $978,000 | +17.8% | 179,227 | -2.7% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $984,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | |
| Buy | KB HOMEput | $2,592,000 | +1764.7% | 100,000 | +1940.8% | 0.00% | – | |
| Exit | INTUITcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $202,000 | -8.2% | 3,718 | +2.0% | 0.00% | – |
| Sell | KELLOGG COcall | $1,365,000 | -80.8% | 19,600 | -80.3% | 0.00% | -100.0% | |
| FSBW | FS BANCORP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $1,230,000 | +97.1% | 72,550 | +125.7% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $14,000 | +100.0% | 2,175 | +39.2% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -47,786 | -100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $131,000 | +7.4% | 16,480 | +6.7% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $669,000 | +59.3% | 17,771 | +16.7% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $517,000 | +32.9% | 66,971 | +29.3% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $2,805,000 | -12.2% | 674,385 | -9.2% | 0.00% | – |
| KEYCORPput | $327,000 | -6.8% | 20,400 | 0.0% | 0.00% | – | ||
| New | EXTRA SPACE STORAGE INCcall | $345,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | KEZAR LIFE SCIENCES INCcall | $646,000 | -18.5% | 75,000 | -21.8% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -120,361 | -100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INC | $205,000 | +37.6% | 32,609 | +68.0% | 0.00% | – |
| EXPENSIFY INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | ||
| KE | Buy | KIMBALL ELECTRONICS INC | $227,000 | -12.7% | 13,216 | +2.2% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $591,000 | -74.1% | 34,808 | -76.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $189,000 | -42.0% | 172,785 | +3.7% | 0.00% | – |
| Buy | KIMBERLY-CLARK CORPcall | $2,285,000 | +219.1% | 20,300 | +283.0% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPput | $1,114,000 | +75.4% | 9,900 | +110.6% | 0.00% | – | |
| EXICURE INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| New | EXELA TECHNOLOGIES INC | $0 | – | 671 | +100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -278,834 | -100.0% | 0.00% | – | |
| EXELON CORPcall | $1,734,000 | -17.3% | 46,300 | 0.0% | 0.00% | – | ||
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $198,000 | +1.0% | 99,466 | +125.7% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERING | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $228,000 | +3.2% | 19,074 | +9.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCwarrant | $4,000 | -77.8% | 146,412 | 0.0% | 0.00% | – | |
| ARMR | New | ARMOR US EQUITY INDEX ETFfund | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $53,000 | -42.4% | 17,447 | -33.1% | 0.00% | – |
| TDSB | Buy | CABANA TARGET DRAWDOWN 7 ETFfund | $966,000 | +353.5% | 44,757 | +358.7% | 0.00% | – |
| TDSC | Buy | CABANA TARGET DRAWDWN 10 ETFfund | $185,000 | +537.9% | 8,145 | +557.9% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,536,000 | -90.4% | 126,135 | -86.4% | 0.00% | -100.0% |
| KNBE | Sell | KNOWBE4 INC | $835,000 | +13.9% | 40,123 | -14.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,304,000 | -64.8% | 168,514 | -65.2% | 0.00% | -100.0% |
| TDSD | Buy | CABANA TARGET DRAWDWN 13 ETFfund | $997,000 | +1894.0% | 45,646 | +1896.8% | 0.00% | – |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFfund | $636,000 | – | 28,184 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,183,000 | +303.8% | 76,857 | +465.4% | 0.00% | – |
| Buy | CABANA TARGET LEADING SECTORfund | $455,000 | +135.8% | 21,971 | +140.7% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $59,000 | +31.1% | 55,788 | +37.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,619,000 | -48.2% | 77,904 | -43.6% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| Sell | CABANA TARGET LEADING SECTORfund | $76,000 | -44.5% | 3,628 | -43.5% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC | $36,000 | -37.9% | 18,915 | +0.8% | 0.00% | – | |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQfund | $0 | – | -58 | -100.0% | 0.00% | – |
| New | CABANA TARGET LEADING SECTORfund | $269,000 | – | 14,462 | +100.0% | 0.00% | – | |
| KRAFT HEINZ COcall | $1,661,000 | -12.5% | 49,800 | 0.0% | 0.00% | – | ||
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -7,240 | -100.0% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $202,000 | -14.8% | 4,900 | -7.0% | 0.00% | – |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETFfund | $1,048,000 | -14.4% | 28,168 | +13.2% | 0.00% | – |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hfund | $102,000 | -99.9% | 4,611 | -99.9% | 0.00% | -100.0% |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLEfund | $2,000 | -60.0% | 71 | -47.0% | 0.00% | – |
| KGRN | New | KRANESHARES MSCI CHINA CLEANfund | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO IND INNOV ETFfund | $3,000 | – | 516 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $802,000 | – | 80,000 | +100.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,756,000 | +43.5% | 271,337 | +96.1% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $745,000 | +9.4% | 64,644 | +29.0% | 0.00% | – |
| Sell | EXCELERATE ENERGY INC | $461,000 | -36.1% | 19,708 | -45.6% | 0.00% | – | |
| Buy | KROGER COcall | $2,857,000 | +938.9% | 65,300 | +1025.9% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $15,000 | -66.7% | 5,427 | -31.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $621,000 | -52.6% | 66,483 | -6.6% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $770,000 | +233.3% | 1,209,000 | +268.6% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $2,857,000 | +200.7% | 4,050,000 | +211.3% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $396,000 | +222.0% | 5,381 | +115.8% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPput | $218,000 | +0.5% | 6,700 | +21.8% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $42,000 | -56.2% | 2,638 | -59.0% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDadr | $3,000 | -40.0% | 853 | 0.0% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $202,000 | -2.9% | 593,723 | +18.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,687,000 | -35.0% | 33,026 | -30.6% | 0.00% | -100.0% |
| EVOJW | EVO ACQUISITION CORPwarrant | $3,000 | -50.0% | 83,325 | 0.0% | 0.00% | – | |
| EVOJ | Sell | EVO ACQUISITION CORP | $3,003,000 | -13.5% | 305,458 | -14.1% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,481,000 | +370.2% | 187,201 | +257.2% | 0.00% | – |
| LI AUTO INCcall | $92,000 | -39.9% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | LI AUTO INCput | $1,862,000 | +47.3% | 80,900 | +145.2% | 0.00% | – | |
| Buy | LI AUTO INCbond | $1,063,000 | +121.5% | 1,027,000 | +214.1% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $741,000 | +45.9% | 139,395 | +89.1% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $188,000 | -24.8% | 23,383 | +8.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,031,000 | -41.8% | 72,331 | -43.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $109,000 | -16.8% | 14,157 | -33.6% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -19,541 | -100.0% | 0.00% | – |
| EVOLENT HEALTH INCbond | $345,000 | +20.2% | 170,000 | 0.0% | 0.00% | – | ||
| Exit | FORBION EUROPEAN ACQUSTN CORwarrant | $0 | – | -21,866 | -100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $98,000 | -19.0% | 46,239 | +2.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| LSF | Sell | LAIRD SUPERFOOD INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| Exit | CHEMOCENTRYX INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -87,497 | -100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $0 | -100.0% | 14 | -98.8% | 0.00% | – |
| Sell | LAM RESEARCH CORPcall | $2,525,000 | -47.1% | 6,900 | -38.4% | 0.00% | -100.0% | |
| EVER | Sell | EVERQUOTE INC | $202,000 | -74.5% | 29,603 | -66.9% | 0.00% | – |
| Buy | EVERBRIDGE INCbond | $3,095,000 | +30.8% | 3,455,000 | +26.4% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $127,000 | -9.3% | 14,317 | +2.2% | 0.00% | – |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $3,280,000 | -69.4% | 334,021 | -69.5% | 0.00% | -100.0% |
| LARK | LANDMARK BANCORP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LABP | Buy | LANDOS BIOPHARMA INC | $1,000 | 0.0% | 2,242 | +29.9% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $2,356,000 | +9.5% | 215,529 | -9.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $215,000 | -72.7% | 27,829 | -62.4% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $24,000 | -35.1% | 5,120 | -8.5% | 0.00% | – |
| LSEAW | Sell | LANDSEA HOMES CORPwarrant | $45,000 | -32.8% | 288,574 | -9.6% | 0.00% | – |
| LCI | LANNET INC | $0 | – | 131 | 0.0% | 0.00% | – | |
| EB | Sell | EVENTBRITE INC | $2,777,000 | -92.5% | 456,787 | -87.4% | 0.00% | -100.0% |
| New | LANTHEUS HLDGS INCcall | $619,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | LANTHEUS HLDGS INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| LTRN | Sell | LANTERN PHARMA INC | $9,000 | -57.1% | 1,787 | -52.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $987,000 | -65.5% | 15,712 | -62.1% | 0.00% | – |
| Sell | LARGO INC | $20,000 | -98.1% | 1,309 | -98.1% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $4,000 | 0.0% | 1,126 | -43.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $15,000 | +36.4% | 7,208 | +42.3% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPcall | $1,902,000 | -59.7% | 50,700 | -63.9% | 0.00% | -100.0% | |
| New | LAS VEGAS SANDS CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $57,000 | +32.6% | 59,632 | +56.8% | 0.00% | – |
| LTCHW | Sell | LATCH INCwarrant | $284,000 | -0.4% | 115,332 | -0.5% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $912,000 | -37.8% | 253,987 | +20.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RODM | HARTFORD MULTIFACTOR DEVELOPEDfund | $5,000 | -16.7% | 249 | 0.0% | 0.00% | – | |
| ROSC | New | HARTFORD MULTIFACTOR SMALL CAPfund | $93,000 | – | 2,885 | +100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $423,000 | +34.7% | 22,901 | +28.2% | 0.00% | – | |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAMfund | $0 | – | -200 | -100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,689,000 | +49.9% | 254,817 | +64.3% | 0.00% | – |
| Sell | LAVA MEDTECH ACQUISITION COR | $2,767,000 | -30.5% | 275,091 | -31.2% | 0.00% | -100.0% | |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $85,000 | -50.3% | 3,011 | -9.6% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $4,000 | – | 329 | +100.0% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $14,000 | -57.6% | 21,539 | +193.7% | 0.00% | – | |
| Sell | ETSY INCbond | $64,000 | -98.9% | 83,000 | -99.0% | 0.00% | -100.0% | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $5,000 | 0.0% | 6,190 | +48.9% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $0 | -100.0% | 20 | -99.6% | 0.00% | – | |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY Mfund | $0 | – | -200 | -100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $449,000 | -80.4% | 52,423 | -74.9% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $82,000 | -20.4% | 4,780 | -39.3% | 0.00% | – |
| New | ETSY INCbond | $3,117,000 | – | 3,523,000 | +100.0% | 0.00% | – | |
| Exit | FRONTLINE LTDput | $0 | – | -101,300 | -100.0% | 0.00% | – | |
| LEGEND BIOTECH CORPput | $1,714,000 | -25.8% | 42,000 | 0.0% | 0.00% | – | ||
| New | ETSY INCbond | $86,000 | – | 64,000 | +100.0% | 0.00% | – | |
| ETSY INCbond | $68,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| LMND | Buy | LEMONADE INC | $1,010,000 | +20.5% | 47,721 | +3.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,054,000 | -3.5% | 95,366 | +2.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $281,000 | -69.0% | 11,782 | -43.0% | 0.00% | – |
| New | LENDINGTREE INC NEWcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | LENDINGTREE INCbond | $11,000 | -98.9% | 15,000 | -99.0% | 0.00% | – | |
| Buy | ETSY INCput | $751,000 | +71.1% | 7,500 | +25.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -47 | -100.0% | 0.00% | – |
| New | ETSY INCcall | $150,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LNSR | Buy | LENSAR INC | $1,000 | 0.0% | 234 | +3.1% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $28,000 | +154.5% | 13,278 | +221.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,096,000 | -3.1% | 75,699 | +9.2% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -7,758 | -100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $585,000 | -24.6% | 346,352 | -0.4% | 0.00% | – |
| Exit | GLAUKOS CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| New | LIANBIOadr | $0 | – | 178 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $538,000 | -49.8% | 7,206 | -23.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,817,000 | +37.7% | 133,310 | +31.7% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $134,000 | -84.8% | 73,668 | -73.7% | 0.00% | – |
| Exit | EDISON INTLcall | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $251,000 | +12.6% | 6,684 | -0.3% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $34,000 | +25.9% | 1,745 | +6.8% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION COwarrant | $0 | -100.0% | 7,457 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY ENERGY INC | $1,771,000 | +15.8% | 139,725 | +16.6% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,686,000 | -52.0% | 400,836 | -54.5% | 0.00% | -100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,415,000 | +8.0% | 32,871 | +0.5% | 0.00% | – |
| Sell | ESAB CORPORATION | $2,213,000 | -24.2% | 66,333 | -0.6% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $954,000 | -75.5% | 34,661 | -78.6% | 0.00% | -100.0% |
| MSDAU | Exit | MSD ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $51,000 | -53.6% | 5,085 | -39.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 120 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $194,000 | -98.6% | 33,615 | -98.3% | 0.00% | -100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,454,000 | -2.1% | 40,105 | +1.4% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $27,000 | -3.6% | 7,129 | +12.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,683,000 | -46.3% | 248,665 | -12.4% | 0.00% | – |
| Buy | ERASCA INC | $341,000 | +51.6% | 43,846 | +8.7% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $921,000 | +11.1% | 125,554 | -1.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $569,000 | -78.5% | 86,052 | -81.9% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $33,000 | -43.1% | 21,102 | +0.8% | 0.00% | – |
| EQUITY RESIDENTIALcall | $2,541,000 | -6.9% | 37,800 | 0.0% | 0.00% | – | ||
| EQCPRD | EQUITY COMWLTHpref conv | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $101,000 | – | 27,681 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $199,000 | -93.3% | 6,039 | -93.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $327,000 | +49.3% | 117,309 | +23.7% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $1,000 | -97.1% | 44 | -98.2% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $90,000 | +181.2% | 14,269 | +166.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,941,000 | -21.4% | 46,724 | +0.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $126,000 | -11.3% | 18,604 | +6.2% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $3,460,000 | -8.1% | 24,144 | -14.8% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,185,000 | -40.3% | 1,049,051 | -16.5% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOME FUND LTfund | $0 | – | -621 | -100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,643,000 | -21.0% | 236,262 | +0.3% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDadr | $288,000 | +0.3% | 288,323 | -14.7% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $155,000 | – | 54,110 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $219,000 | +21.7% | 13,470 | +1.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $142,000 | +27.9% | 26,078 | +2.2% | 0.00% | – |
| META | Sell | ROUNDHILL BALL METAVERSE ETFfund | $51,000 | -74.5% | 6,931 | -72.2% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $375,000 | -73.7% | 224,465 | -81.0% | 0.00% | – |
| BETZ | Buy | ROUNDHILL SPORTS BET & IGAMfund | $30,000 | +1400.0% | 2,336 | +1511.0% | 0.00% | – |
| Buy | ENVIVA INC | $980,000 | +10.6% | 16,307 | +5.3% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,607,000 | +898.1% | 61,265 | +663.8% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| New | ENVESTNET INCcall | $808,000 | – | 18,200 | +100.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $6,000 | – | 1,186 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INbond | $1,100,000 | +8.3% | 958,000 | -0.2% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,442,000 | -12.5% | 47,123 | -3.1% | 0.00% | – |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,245,000 | +3.7% | 231,468 | +2.8% | 0.00% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,761,000 | +32.6% | 280,622 | +32.1% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COwarrant | $4,000 | -42.9% | 28,373 | 0.0% | 0.00% | – | |
| LIVE | Buy | LIVE VENTURES INC | $150,000 | 0.0% | 6,000 | +0.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,072,000 | -68.2% | 113,825 | -52.2% | 0.00% | – |
| New | LIVEPERSON INCput | $41,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | LIVEPERSON INCbond | $148,000 | -39.8% | 161,000 | -40.1% | 0.00% | – | |
| FFHG | Exit | FORMULA FOLIOS HEDGED GROWTHfund | $0 | – | -143 | -100.0% | 0.00% | – |
| LIVEONE INC | $0 | – | 236 | 0.0% | 0.00% | – | ||
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $851,000 | -17.1% | 214,435 | -4.7% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $139,000 | +87.8% | 47,309 | +6.8% | 0.00% | – |
| New | LIVONGO HEALTH INCbond | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $1,481,000 | -76.4% | 62,300 | -75.8% | 0.00% | -100.0% | |
| Buy | LOCAL BOUNTI CORP | $66,000 | +106.2% | 23,422 | +130.5% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $153,000 | -5.6% | 5,109 | +2.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,779,000 | +27.0% | 60,744 | +25.0% | 0.00% | – |
| New | ENPHASE ENERGY INCbond | $2,914,000 | – | 2,444,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $1,009,000 | – | 875,000 | +100.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14adr | $196,000 | +50.8% | 31,472 | +23.2% | 0.00% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $1,964,000 | -15.1% | 200,007 | -15.5% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $169,000 | +23.4% | 92,492 | +6.9% | 0.00% | – |
| LOTTERY COM INC | $3,000 | -78.6% | 12,500 | 0.0% | 0.00% | – | ||
| Buy | ENPHASE ENERGY INCcall | $2,414,000 | +47.2% | 8,700 | +3.6% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $792,000 | -58.9% | 38,887 | -44.5% | 0.00% | – |
| New | LOVESAC COMPANYcall | $418,000 | – | 20,500 | +100.0% | 0.00% | – | |
| LOVESAC COMPANYput | $980,000 | -25.9% | 48,100 | 0.0% | 0.00% | – | ||
| ENOB | ENOCHIAN BIOSCIENCES INC | $19,000 | -5.0% | 10,565 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $2,318,000 | -3.5% | 115,189 | -2.9% | 0.00% | – |
| New | ENHABIT INC | $1,942,000 | – | 138,328 | +100.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $43,000 | -95.0% | 35,596 | -85.1% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Exit | VERU INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $3,472,000 | -36.2% | 248,500 | -21.7% | 0.00% | -100.0% | |
| Sell | LUCID GROUP INCput | $2,383,000 | -78.1% | 170,600 | -73.1% | 0.00% | -100.0% | |
| LU | Sell | LUFAX HOLDING LTDadr | $2,027,000 | -69.8% | 798,162 | -28.7% | 0.00% | -100.0% |
| Buy | ENGAGESMART INC | $395,000 | +31.2% | 19,071 | +1.8% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $1,286,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $42,000 | +23.5% | 9,026 | +188.2% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $470,000 | -49.1% | 67,805 | -31.3% | 0.00% | – |
| Sell | ENFUSION INC | $235,000 | +10.3% | 19,060 | -8.7% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $317,000 | -9.4% | 60,039 | +72.0% | 0.00% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRUSTfund | $0 | – | -447 | -100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCbond | $2,528,000 | +53.7% | 2,698,000 | +68.5% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 29 | +100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,849,000 | +21.3% | 253,800 | -1.2% | 0.00% | – | |
| Sell | LUMINAR TECHNOLOGIES INCput | $794,000 | -20.8% | 109,000 | -35.5% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $1,494,000 | -14.4% | 128,645 | -3.8% | 0.00% | – |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITIONwarrant | $8,000 | 0.0% | 56,409 | -2.1% | 0.00% | – |
| RFDI | Exit | FIRST TRST DYN DEVEL INT ETFfund | $0 | – | -3,318 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,219,000 | -62.0% | 86,038 | -64.5% | 0.00% | – |
| FLCB | Exit | FRANKLIN LIBERTY US CORE BNDfund | $0 | – | -800 | -100.0% | 0.00% | – |
| New | LYFT INCput | $614,000 | – | 46,600 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,142,000 | +4.0% | 64,074 | +11.0% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $7,000 | +600.0% | 6,766 | +541.9% | 0.00% | – |
| MBI | Buy | MBIA INC | $335,000 | +4.7% | 36,462 | +40.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $3,392,000 | -34.4% | 123,683 | -22.7% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,662,000 | -50.2% | 76,463 | -55.5% | 0.00% | – |
| Sell | MFA FINL INC | $1,594,000 | -30.5% | 204,915 | -4.0% | 0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COwarrant | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTfund | $1,000 | – | 275 | +100.0% | 0.00% | – |
| FTXG | Exit | FIRST TRUST NASDAQ FOOD & BEfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,000 | -99.0% | 3,832 | -97.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $922,000 | +42.1% | 150,675 | +14.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $594,000 | -49.1% | 7,360 | -44.4% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALput | $1,323,000 | +1102.7% | 44,500 | +1071.1% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,417,000 | -4.4% | 22,765 | -9.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $3,423,000 | -25.9% | 94,472 | -18.8% | 0.00% | -100.0% |
| Buy | ENACT HLDGS INC | $547,000 | +57.2% | 24,688 | +52.3% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEfund | $0 | – | -146 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -87,182 | -100.0% | 0.00% | – |
| MP MATERIALS CORPput | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | ||
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIwarrant | $5,000 | -78.3% | 83,325 | -70.6% | 0.00% | – |
| GHLD | Exit | GUILD HLDGS CO | $0 | – | -1,022 | -100.0% | 0.00% | – |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $2,865,000 | -16.8% | 290,000 | -17.1% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $2,681,000 | -50.7% | 408,668 | -47.2% | 0.00% | -100.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,472,000 | -39.9% | 150,000 | -40.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwarrant | $3,000 | -40.0% | 49,800 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $1,072,000 | +160.2% | 38,528 | +190.7% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $73,000 | +69.8% | 5,538 | +52.9% | 0.00% | – | |
| EMERSON ELEC COcall | $3,295,000 | -7.9% | 45,000 | 0.0% | 0.00% | – | ||
| MACOM TECH SOLUTIONS HLDGS Ibond | $400,000 | +5.0% | 435,000 | 0.0% | 0.00% | – | ||
| MYTE | New | MYT NETHERLANDS PARENT B Vadr | $24,000 | – | 2,046 | +100.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION IIIwarrant | $0 | -100.0% | 6,107 | 0.0% | 0.00% | – | ||
| MCBC | Buy | MACATAWA BK CORP | $139,000 | +9.4% | 15,028 | +5.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,323,000 | -74.5% | 63,030 | -62.3% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $14,000 | -83.5% | 8,159 | -70.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,140,000 | -3.2% | 329,456 | -17.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $2,587,000 | +357.1% | 300,815 | +366.6% | 0.00% | – |
| Sell | MACYS INCcall | $940,000 | -83.4% | 60,000 | -80.6% | 0.00% | -100.0% | |
| MACYS INCput | $940,000 | -14.5% | 60,000 | 0.0% | 0.00% | – | ||
| Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COwarrant | $0 | – | -286,013 | -100.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $1,080,000 | -14.8% | 24,506 | +1.7% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,361,000 | -17.1% | 36,332 | -8.7% | 0.00% | – |
| FDM | Exit | FIRST TRUST DOW J SELECT MICfund | $0 | – | -15 | -100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $54,000 | – | 7,209 | +100.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $0 | – | 87 | +112.2% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $4,000 | -99.3% | 3,189 | -99.3% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L | $520,000 | +8.3% | 33,407 | +23.6% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 9 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $12,000 | -99.1% | 1,180 | -98.7% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $769,000 | -23.9% | 117,069 | +2.8% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $11,000 | -45.0% | 9,582 | +15.6% | 0.00% | – |
| MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCcall | $2,835,000 | -84.6% | 24,500 | -83.8% | 0.00% | -100.0% | |
| MLVF | MALVERN BANCORP INC | $6,000 | -14.3% | 469 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPEfund | $3,068,000 | -17.2% | 132,808 | -13.1% | 0.00% | -100.0% |
| EBLU | Buy | ECOFIN GLOBAL WATER ESG FUNDfund | $124,000 | +49.4% | 3,777 | +63.2% | 0.00% | – |
| ELMD | ELECTROMED INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $554,000 | -68.7% | 71,412 | -57.5% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $36,000 | +44.0% | 1,726 | +13.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $414,000 | +290.6% | 33,775 | +298.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $478,000 | -14.0% | 154,850 | +6.0% | 0.00% | – |
| MANNKIND CORPcall | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | ||
| MANNKIND CORPput | $36,000 | -18.2% | 11,600 | 0.0% | 0.00% | – | ||
| Buy | MANNKIND CORPbond | $470,000 | +1170.3% | 524,000 | +1316.2% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,876,000 | -43.5% | 311,071 | -40.1% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCput | $1,862,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $382,000 | -78.5% | 110,720 | -67.9% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $1,296,000 | +205.7% | 223,738 | +69.8% | 0.00% | – |
| MARATHON PETE CORPcall | $1,361,000 | +20.9% | 13,700 | 0.0% | 0.00% | – | ||
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $862,000 | +19.4% | 114,411 | -0.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $53,000 | -56.9% | 13,575 | +3.6% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MCHX | MARCHEX INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,013,000 | -15.1% | 61,401 | -4.1% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $195,000 | +16.1% | 19,797 | -6.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,695,000 | -33.7% | 56,925 | -19.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $38,000 | -9.5% | 4,457 | -0.1% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $17,000 | +70.0% | 2,560 | +23.7% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $442,000 | -72.3% | 23,307 | -75.3% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $0 | – | 1,289 | +4.2% | 0.00% | – |
| EBAY INC.put | $140,000 | -11.4% | 3,800 | 0.0% | 0.00% | – | ||
| Buy | MARKFORGED HOLDING CORPORATI | $185,000 | +17.8% | 93,714 | +10.5% | 0.00% | – | |
| MARKETWISE INC | $21,000 | -36.4% | 9,102 | 0.0% | 0.00% | – | ||
| MQ | Sell | MARQETA INC | $3,455,000 | -55.5% | 485,270 | -49.3% | 0.00% | -100.0% |
| EOS | Buy | EATON VANCE ENH EQT INC IIfund | $123,000 | +6050.0% | 8,015 | +6579.2% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -866 | -100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INC TRfund | $8,000 | – | 824 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $148,000 | +0.7% | 32,370 | +2.0% | 0.00% | – |
| EML | EASTERN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERES | EAST RES ACQUISITION CO | $4,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC | $304,000 | -4.4% | 24,707 | +6.1% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,680,000 | -2.5% | 788,370 | +14.2% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIEQ | AI POWERED EQUITY ETFfund | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Sell | MARVELL TECHNOLOGY INCput | $1,729,000 | -50.5% | 40,300 | -49.8% | 0.00% | – | |
| AWAY | Sell | ETFMG TRAVEL TECH ETFfund | $10,000 | -23.1% | 630 | -16.2% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $2,182,000 | -3.1% | 30,594 | +4.3% | 0.00% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFfund | $334,000 | -8.7% | 7,701 | -3.6% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $379,000 | -5.0% | 25,676 | -4.2% | 0.00% | – |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $79,000 | +172.4% | 8,614 | +187.1% | 0.00% | – |
| Buy | MASTERCARD INCORPORATEDcall | $711,000 | +18.7% | 2,500 | +31.6% | 0.00% | – | |
| Sell | MASTERCARD INCORPORATEDput | $2,360,000 | -95.1% | 8,300 | -94.6% | 0.00% | -100.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $190,000 | -7.8% | 10,065 | +2.8% | 0.00% | – |
| AMZA | Sell | INFRACAP MLP ETFfund | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| New | INTERNATIONAL DRAWDOWN MANAGfund | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $29,000 | -19.4% | 45,000 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $556,000 | -26.4% | 134,221 | -10.1% | 0.00% | – |
| NIMC | Exit | NISOURCE INCpref conv | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Buy | MATSON INCput | $3,076,000 | +214.8% | 50,000 | +273.1% | 0.00% | – | |
| MSTB | New | LHA MARKET STATE TACTICALfund | $29,000 | – | 1,207 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $816,000 | +1.0% | 214,964 | -2.6% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $1,373,000 | -1.1% | 61,284 | +26.6% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $53,000 | 0.0% | 15,944 | +32.0% | 0.00% | – |
| Exit | JANUS HENDERSON B-BBB CLO ETfund | $0 | – | -50,509 | -100.0% | 0.00% | – | |
| Buy | MAXCYTE INC | $1,746,000 | +43.1% | 268,760 | +4.1% | 0.00% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $0 | – | 97 | +148.7% | 0.00% | – | |
| Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| MEC | MAYVILLE ENGR CO INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ADME | New | APTUS DRAWDOWN MANAGED EQUITYfund | $100,000 | – | 2,990 | +100.0% | 0.00% | – |
| DSTL | New | DISTILLATE US FUNDAMENTAL STfund | $13,000 | – | 360 | +100.0% | 0.00% | – |
| Sell | ESS TECH INC | $265,000 | +44.8% | 64,910 | -0.6% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,396,000 | -39.7% | 75,781 | -36.2% | 0.00% | -100.0% |
| New | MCEWEN MNG INC | $1,000 | – | 188 | +100.0% | 0.00% | – | |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATUfund | $0 | – | -5,685 | -100.0% | 0.00% | – |
| Sell | EQRX INCwarrant | $37,000 | -51.3% | 45,000 | -10.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $714,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPput | $34,000 | – | 100 | +100.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $45,000 | -2.2% | 20,239 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $184,000 | -21.0% | 26,290 | -27.7% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC | $190,000 | -9.5% | 21,765 | +2.2% | 0.00% | – |
| New | EQT CORPbond | $800,000 | – | 288,000 | +100.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $3,264,000 | – | 275,200 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Aadr | $123,000 | +25.5% | 5,753 | +40.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $647,000 | -13.4% | 298,076 | +0.9% | 0.00% | – |
| MDGSW | MEDIGUS LTDwarrant | $0 | – | 478 | 0.0% | 0.00% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,611,000 | -68.9% | 97,546 | -60.4% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,785,000 | -46.6% | 312,180 | -41.1% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $14,000 | -97.5% | 2,143 | -97.8% | 0.00% | – |
| DZSI | Buy | DZS INC | $109,000 | -28.3% | 9,633 | +3.2% | 0.00% | – |
| Sell | MELCO RESORTS AND ENTMNT LTDput | $2,259,000 | -17.4% | 340,700 | -28.3% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $1,319,000 | +9321.4% | 279,408 | +12980.9% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUPput | $2,651,000 | +104.6% | 561,600 | +180.8% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $557,000 | +130.2% | 43,776 | +23.9% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,606,000 | -9.9% | 153,811 | +8.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $1,060,000 | -8.9% | 35,659 | -2.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $348,000 | -72.1% | 28,265 | -70.2% | 0.00% | – |
| Exit | MANDIANT INCbond | $0 | – | -2,020,000 | -100.0% | 0.00% | – | |
| Sell | DYNATRACE INCcall | $366,000 | -36.9% | 10,500 | -28.6% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $10,000 | – | 1,236 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $3,382,000 | -37.9% | 83,304 | -1.6% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $793,000 | -81.6% | 27,903 | -71.4% | 0.00% | -100.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $10,000 | +100.0% | 12,502 | +173.0% | 0.00% | – |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -102,700 | -100.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $329,000 | +12.3% | 20,221 | +15.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -22,793 | -100.0% | 0.00% | – |
| DUTCH BROS INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MRSN | Sell | MERSANA THERAPEUTICS INC | $406,000 | -80.5% | 60,126 | -86.7% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $249,000 | -22.9% | 150,692 | +2.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $1,901,000 | -36.4% | 13,497 | -7.9% | 0.00% | – |
| Buy | MESA LABS INCbond | $217,000 | +20.6% | 250,000 | +25.0% | 0.00% | – | |
| MSB | Sell | MESABI TR | $289,000 | -12.4% | 13,440 | -0.1% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,925,000 | -76.8% | 58,418 | -72.8% | 0.00% | -100.0% |
| MTCR | New | METACRINE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $79,000 | +139.4% | 122,648 | +272.5% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $117,000 | -97.4% | 3,691 | -96.8% | 0.00% | -100.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,655,000 | +8.3% | 71,455 | +7.9% | 0.00% | – |
| DUTCH BROS INCcall | $28,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| Sell | METLIFE INCcall | $2,541,000 | -47.4% | 41,800 | -45.7% | 0.00% | -100.0% | |
| Sell | DUTCH BROS INC | $303,000 | -8.2% | 9,742 | -6.5% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKSHARES INC | $200,000 | -1.5% | 10,202 | +2.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,196,000 | +13.8% | 49,653 | +22.8% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | 0.0% | 1,094 | 0.0% | 0.00% | – | |
| Sell | METTLER TOLEDO INTERNATIONALcall | $108,000 | -88.2% | 100 | -87.5% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCadr | $34,000 | -96.8% | 5,912 | -98.1% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCput | $318,000 | -38.5% | 6,300 | -32.3% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCcall | $1,789,000 | -85.3% | 35,500 | -83.8% | 0.00% | -100.0% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $620,000 | -53.7% | 50,051 | -43.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $742,000 | -66.8% | 205,642 | -64.7% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBfund | $0 | – | -42 | -100.0% | 0.00% | – |
| MICROSTRATEGY INCcall | $85,000 | +28.8% | 400 | 0.0% | 0.00% | – | ||
| Sell | MICROSTRATEGY INCbond | $279,000 | -66.1% | 370,000 | -70.9% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $59,000 | -49.6% | 8,280 | -32.3% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.call | $2,160,000 | +5.1% | 35,400 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.put | $214,000 | +5.4% | 3,500 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INC.bond | $25,000 | -89.0% | 9,000 | -90.1% | 0.00% | – | |
| Sell | DUET ACQUISITION CORP | $990,000 | -50.1% | 100,000 | -50.0% | 0.00% | – | |
| Exit | CALLAWAY GOLF COput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $3,071,000 | +191.1% | 212,836 | +324.6% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $243,000 | -5.8% | 6,116 | +2.2% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $294,000 | -80.3% | 162,492 | -75.8% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $0 | – | 226 | +17.7% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $512,000 | +5.1% | 17,817 | -1.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $673,000 | -22.5% | 34,451 | +2.3% | 0.00% | – |
| Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $10,000 | – | 372 | +5214.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $2,794,000 | +42.4% | 36,172 | +61.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $2,571,000 | -5.9% | 109,056 | -4.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $619,000 | -9.1% | 22,665 | -1.1% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $493,000 | +2247.6% | 53,675 | +1416.7% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $568,000 | -9.0% | 53,637 | -8.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $131,000 | -2.2% | 6,178 | +4.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $186,000 | -15.1% | 64,627 | +2.1% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| SPMO | Exit | INVESCO S&P 500 MOMENTUM ETFfund | $0 | – | -715 | -100.0% | 0.00% | – |
| MINERVA NEUROSCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| Buy | DRAFTKINGS INC NEWbond | $1,416,000 | +4620.0% | 2,152,000 | +4291.8% | 0.00% | – | |
| Sell | MIRATI THERAPEUTICS INCcall | $1,529,000 | -83.0% | 21,900 | -83.6% | 0.00% | -100.0% | |
| New | MIRATI THERAPEUTICS INCput | $2,207,000 | – | 31,600 | +100.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INC | $905,000 | +39.0% | 121,142 | +7.1% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $299,000 | +51.8% | 14,183 | +39.9% | 0.00% | – |
| MF | Sell | MISSFRESH LTDadr | $1,000 | -66.7% | 10,895 | -3.5% | 0.00% | – |
| MACC | Sell | MISSION ADVANCEMENT CORP | $382,000 | -90.2% | 38,901 | -90.2% | 0.00% | -100.0% |
| AVO | Buy | MISSION PRODUCE INC | $537,000 | +6.1% | 37,140 | +4.6% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,611,000 | +534.3% | 187,694 | +703.9% | 0.00% | – |
| MG | MISTRAS GROUP INC | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $1,267,000 | 0.0% | 138,319 | +0.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $251,000 | -17.2% | 55,888 | -1.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $104,000 | +14.3% | 46,831 | +13.8% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,055,000 | +11.4% | 30,820 | -16.7% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDadr | $82,000 | -21.9% | 81,943 | -5.8% | 0.00% | – |
| Buy | MODERNA INCcall | $3,004,000 | +110.2% | 25,400 | +154.0% | 0.00% | – | |
| Exit | INTEGER HLDGS CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $358,000 | +27.0% | 27,640 | +3.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $524,000 | -58.3% | 127,937 | -51.2% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,003,000 | +226.7% | 36,695 | +171.4% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,311,000 | +11.3% | 132,558 | +6.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,000 | 0.0% | 2,883 | +27.5% | 0.00% | – |
| DOORDASH INCcall | $1,899,000 | -22.9% | 38,400 | 0.0% | 0.00% | – | ||
| DGICA | Buy | DONEGAL GROUP INC | $119,000 | -13.8% | 8,786 | +8.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,977,000 | -35.1% | 340,216 | -1.8% | 0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit | $0 | – | -229,254 | -100.0% | 0.00% | – |
| Buy | MOMENTUS INC | $42,000 | -33.3% | 30,366 | +3.9% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $547,000 | -69.6% | 30,377 | -53.0% | 0.00% | – |
| New | DOMINOS PIZZA INCcall | $372,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $51,000 | -64.6% | 117,395 | -16.1% | 0.00% | – | |
| Sell | MONDELEZ INTL INCput | $1,513,000 | -75.0% | 27,600 | -71.7% | 0.00% | -100.0% | |
| Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -867 | -100.0% | 0.00% | – | |
| DOCUSIGN INCbond | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | DOCGO INC | $440,000 | +41.9% | 44,360 | +2.2% | 0.00% | – | |
| Sell | MONEYLION INC | $60,000 | -41.2% | 67,556 | -12.6% | 0.00% | – | |
| CHAU | Sell | DRX DLY CHINA A-SHR BULL 2Xfund | $27,000 | -72.7% | 1,429 | -57.1% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -1,556 | -100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | MONSTER BEVERAGE CORP NEWcall | $1,165,000 | -82.2% | 13,400 | -81.0% | 0.00% | -100.0% | |
| New | DISCOVER FINL SVCScall | $482,000 | – | 5,300 | +100.0% | 0.00% | – | |
| FEMY | Exit | FEMASYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $156,000 | -8.8% | 19,043 | +7.5% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORwarrant | $26,000 | – | 470,995 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright | $41,000 | – | 290,299 | +100.0% | 0.00% | – | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $904,000 | +1.2% | 26,872 | +1.7% | 0.00% | – |
| New | DIREXION DAILY AAPL BULL 1.5fund | $472,000 | – | 24,912 | +100.0% | 0.00% | – | |
| MOODYS CORPput | $1,264,000 | -10.6% | 5,200 | 0.0% | 0.00% | – | ||
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -141 | -100.0% | 0.00% | – |
| New | DIREXION DAILY MSFT BULL 1.5fund | $549,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DRX DLY AMZN BULL 1.5Xfund | $526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREX DAILY GOOGL BULL 1.5Xfund | $526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY GOOGL BEAR 1Xfund | $693,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $751,000 | +41.4% | 26,537 | +8.6% | 0.00% | – |
| New | DRX DLY AMZN BEAR 1Xfund | $689,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | MOSAIC CO NEWput | $213,000 | +1021.1% | 4,400 | +1000.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $162,000 | -49.1% | 10,655 | -56.2% | 0.00% | – |
| New | DIREXION DAILY MSFT BEAR 1Xfund | $675,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MOTOROLA SOLUTIONS INCcall | $739,000 | +6.8% | 3,300 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCput | $314,000 | +7.2% | 1,400 | 0.0% | 0.00% | – | ||
| Exit | VALUENCE MERGER CORP I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | DIREXION DAILY AAPL BEAR 1Xfund | $737,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| DUST | New | DRX DLY GOLD MINERS BEAR 2Xfund | $15,000 | – | 622 | +100.0% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $62,000 | +129.6% | 188,657 | +623.3% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $928,000 | -47.9% | 324,422 | +0.1% | 0.00% | – |
| JNUG | Sell | DIREXION DLY JR GOLD BULL 2Xfund | $44,000 | -30.2% | 1,664 | -11.0% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $163,000 | – | 6,445 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $12,000 | -98.7% | 24,179 | -98.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,649,000 | -13.8% | 100,159 | +19.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $3,094,000 | -43.1% | 162,153 | -45.8% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $2,062,000 | -0.3% | 54,330 | -1.2% | 0.00% | – |
| Buy | N-ABLE INC | $995,000 | +77.0% | 107,802 | +72.4% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Sell | NCR CORP NEWcall | $1,304,000 | -93.1% | 68,600 | -88.7% | 0.00% | -100.0% | |
| Sell | NCL CORP LTDbond | $870,000 | -91.3% | 888,000 | -91.4% | 0.00% | -100.0% | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MOON | New | DIREXION MOONSHOT INNOVATORSfund | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | NIO INCcall | $58,000 | – | 3,700 | +100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Buy | NIO INCbond | $497,000 | +477.9% | 653,000 | +326.8% | 0.00% | – | |
| NL | Sell | NL INDS INC | $35,000 | -20.5% | 4,475 | -0.1% | 0.00% | – |
| BRZU | Sell | DIREXION DAILY MSCI BRAZIL BULfund | $25,000 | -16.7% | 347 | -26.2% | 0.00% | – |
| NNBR | Buy | NN INC | $9,000 | -10.0% | 5,129 | +25.4% | 0.00% | – |
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $1,262,000 | -14.6% | 200,000 | 0.0% | 0.00% | – | |
| NRG ENERGY INCcall | $2,870,000 | +0.2% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $650,000 | +64900.0% | 878,961 | +44882.7% | 0.00% | – |
| HJEN | DIREXION HYDROGEN ETFfund | $3,335,000 | -8.8% | 250,000 | 0.0% | 0.00% | -100.0% | |
| NVEE | Buy | NV5 GLOBAL INC | $1,504,000 | +8.6% | 12,146 | +2.4% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2Xfund | $131,000 | +104.7% | 2,844 | +109.9% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $105,000 | +26.5% | 2,226 | +2.1% | 0.00% | – |
| DIR DAY SL LRG FANGS BULL 2Xfund | $215,000 | -7.3% | 50,000 | 0.0% | 0.00% | – | ||
| NNDM | Sell | NANO DIMENSION LTDadr | $1,234,000 | -52.5% | 516,434 | -37.6% | 0.00% | – |
| NANO DIMENSION LTDcall | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | ||
| NANO DIMENSION LTDput | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | ||
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,142,000 | +6.3% | 167,828 | +5.7% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | – | 47 | -79.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $471,000 | +44.5% | 16,198 | +2.2% | 0.00% | – |
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $417,000 | -6.3% | 50,000 | 0.0% | 0.00% | – | |
| Sell | DIREXION DAILY GLOBAL CLEANfund | $752,000 | -4.4% | 49,373 | -1.3% | 0.00% | – | |
| New | NATERA INCbond | $3,293,000 | – | 2,437,000 | +100.0% | 0.00% | – | |
| GUSH | New | DRX DLY OIL & GAS BULL 2Xfund | $113,000 | – | 880 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,000 | – | 27 | +237.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,709,000 | -19.4% | 70,301 | +2.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $5,000 | -83.9% | 8,195 | -75.6% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -37,360 | -100.0% | 0.00% | – |
| DIREX DAILY US INFRA BULL 2Xfund | $1,098,000 | -3.9% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY FINT BULL 2Xfund | $533,000 | -6.7% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY SOFT BULL 2Xfund | $425,000 | -16.5% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $412,000 | +50.4% | 6,334 | +51.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $519,000 | +5.3% | 13,037 | +1.3% | 0.00% | – |
| DIREXION DAILY MM BULL 2Xfund | $1,142,000 | -8.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY OIL BULL 2Xfund | $939,000 | -23.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | DIREXION DAILY REAL ESTATE BEAfund | $9,000 | – | 129 | +100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $263,000 | -9.9% | 1,533 | +6.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $1,411,000 | +15.0% | 258,657 | +9.8% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $21,000 | -40.0% | 5,627 | -13.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $54,000 | -68.2% | 4,997 | -53.3% | 0.00% | – |
| DIREXION DAILY S&P EQ W B2Xfund | $791,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | ||
| NATR | Buy | NATURES SUNSHINE PRODS INC | $263,000 | -1.5% | 32,025 | +28.3% | 0.00% | – |
| New | NATWEST GROUP PLCadr | $63,000 | – | 12,768 | +100.0% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $71,000 | -16.5% | 33,588 | +7.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,000 | -99.4% | 1,215 | -99.4% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | -100.0% | 1,050 | 0.0% | 0.00% | – | |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NMPRH | Sell | NAVIOS MARITIME HOLDINGS INCpreferred | $287,000 | -39.6% | 11,500 | -39.5% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $140,000 | +21.7% | 28,886 | -3.4% | 0.00% | – | |
| DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | – | 3 | 0.0% | 0.00% | – | ||
| NKTR | Sell | NEKTAR THERAPEUTICS | $738,000 | -70.9% | 230,620 | -65.4% | 0.00% | – |
| DIREXION DAILY TIPS BULL 2Xfund | $972,000 | -13.2% | 50,000 | 0.0% | 0.00% | – | ||
| NMRD | NEMAURA MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DIREXION DAILY TIPS BEAR 2Xfund | $1,529,000 | +12.2% | 50,000 | 0.0% | 0.00% | – | ||
| New | NEOGEN CORPcall | $559,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $36,000 | -59.1% | 56,932 | -33.4% | 0.00% | – |
| Exit | IRIS ENERGY LTD | $0 | – | -116,969 | -100.0% | 0.00% | – | |
| Buy | NEOGENOMICS INCbond | $336,000 | +208.3% | 395,000 | +203.8% | 0.00% | – | |
| Sell | NEOGENOMICS INCbond | $10,000 | -98.2% | 15,000 | -98.3% | 0.00% | – | |
| Sell | NEOVASC INC | $5,000 | 0.0% | 699 | -12.5% | 0.00% | – | |
| Buy | NERDY INC | $63,000 | 0.0% | 29,714 | +0.8% | 0.00% | – | |
| Buy | NERDWALLET INC | $124,000 | +13.8% | 13,999 | +2.2% | 0.00% | – | |
| New | DIR DAILY TSLA BULL 1.5X ETFfund | $530,000 | – | 24,778 | +100.0% | 0.00% | – | |
| NETAPP INCcall | $99,000 | -4.8% | 1,600 | 0.0% | 0.00% | – | ||
| NETAPP INCput | $1,497,000 | -5.2% | 24,200 | 0.0% | 0.00% | – | ||
| New | DIR DAILY TSLA BEAR 1X ETFfund | $561,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY EL & AV BULL2fund | $631,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DIREXION BREAKFAST COMMODITYfund | $1,134,000 | +0.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | DRX DLY FTSE CHINA BULL 3Xfund | $32,000 | – | 776 | +100.0% | 0.00% | – | |
| Exit | HISTOGEN INC | $0 | – | -5,571 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIwarrant | $0 | – | -58,470 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3Xfund | $0 | – | -229,715 | -100.0% | 0.00% | – |
| Sell | DIREXION DAILY ENERGY BEAR 2fund | $2,000 | -90.9% | 37 | -91.1% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $25,000 | +127.3% | 7,959 | +122.3% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION DLY S&P 500 BEAR 1Xfund | $326,000 | – | 18,241 | +100.0% | 0.00% | – |
| Buy | NEVRO CORPbond | $70,000 | +40.0% | 74,000 | +42.3% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $35,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,041,000 | +25.7% | 23,827 | +13.9% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -6,035 | -100.0% | 0.00% | – |
| DFEN | Buy | DRX DLY AERO & DEF BULL 3Xfund | $73,000 | -21.5% | 6,365 | +5.0% | 0.00% | – |
| EDZ | Sell | DIR DLY MSCI EMG MKT BEAR 3Xfund | $4,000 | -20.0% | 180 | -46.1% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $3,281,000 | +54583.3% | 136,870 | +45675.9% | 0.00% | – | |
| TDSA | Exit | CABANA TARGET DRAWDOWN 5 ETFfund | $0 | – | -4,532 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -49,400 | -100.0% | 0.00% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARfund | $1,830,000 | +1286.4% | 61,957 | +1146.9% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $2,000 | – | 492 | +100.0% | 0.00% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFfund | $0 | – | -33,454 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,000,000 | -25.2% | 427,264 | -11.8% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCput | $0 | – | -496,300 | -100.0% | 0.00% | – | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $2,045,000 | -62.6% | 208,070 | -62.8% | 0.00% | -100.0% |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xfund | $361,000 | -5.0% | 7,840 | -3.8% | 0.00% | – |
| Buy | NEWELL BRANDS INCcall | $2,325,000 | +29.4% | 167,400 | +77.3% | 0.00% | – | |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULfund | $109,000 | +16.0% | 11,362 | +74.8% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP ETFfund | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TYD | New | DRX DLY 7-10 Y TREAS BULL 3Xfund | $18,000 | – | 603 | +100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCput | $0 | – | -55,900 | -100.0% | 0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -78,800 | -100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $755,000 | -20.4% | 299,673 | -2.4% | 0.00% | – |
| TYO | Buy | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $9,000 | +800.0% | 630 | +384.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,524,000 | +3.2% | 98,915 | +6.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $63,000 | -63.2% | 3,865 | -57.2% | 0.00% | – |
| DFNL | Exit | DAVIS SELECT FINANCIAL ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $2,000 | 0.0% | 246 | +28.1% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDadr | $3,101,000 | -28.8% | 871,161 | +10.6% | 0.00% | -100.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $1,214,000 | -94.9% | 25,000 | -94.9% | 0.00% | -100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $3,410,000 | -18.2% | 68,508 | -18.4% | 0.00% | -100.0% |
| New | DIMENSIONAL CORE FIXED INCfund | $125,000 | – | 3,046 | +100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -7,009 | -100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,204,000 | -38.1% | 30,482 | -36.5% | 0.00% | – |
| New | DIMENSIONAL US REAL EST ETFfund | $5,000 | – | 224 | +100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $106,000 | +43.2% | 17,654 | +5.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $61,000 | -17.6% | 4,559 | +0.8% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $65,000 | -23.5% | 4,356 | +3.9% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL HIfund | $7,000 | – | 385 | +100.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $14,000 | -91.2% | 5,114 | -84.8% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $5,000 | -98.6% | 1,790 | -98.3% | 0.00% | – | |
| Buy | NEXTNAV INC | $98,000 | +66.1% | 36,455 | +39.0% | 0.00% | – | |
| NICE | Buy | NICE LTDadr | $783,000 | +4.1% | 4,161 | +6.4% | 0.00% | – |
| DFAC | DIMENSIONAL US CORE EQUITY 2fund | $32,000 | -3.0% | 1,424 | 0.0% | 0.00% | – | |
| NICE SYS INCbond | $544,000 | 0.0% | 232,000 | 0.0% | 0.00% | – | ||
| NCBS | Sell | NICOLET BANKSHARES INC | $1,756,000 | -4.9% | 24,926 | -2.3% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $1,926,000 | +6.1% | 49,440 | +9.6% | 0.00% | – |
| Exit | CLOUDFLARE INCput | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Sell | NIKE INCput | $1,538,000 | -96.4% | 18,500 | -95.6% | 0.00% | -100.0% | |
| NKLA | Buy | NIKOLA CORP | $1,419,000 | +3.1% | 403,137 | +39.3% | 0.00% | – |
| NIKOLA CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NMTR | 9 METERS BIOPHARMA INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| JFU | Sell | 9F INCadr | $0 | -100.0% | 753 | -40.7% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $333,000 | -11.2% | 20,192 | +11.0% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFfund | $28,000 | -79.3% | 729 | -78.1% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESadr | $73,000 | -98.0% | 17,724 | -95.8% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,942,000 | -4.0% | 100,464 | -2.9% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDadr | $299,000 | -50.7% | 22,629 | -24.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $1,358,000 | -22.7% | 318,066 | -16.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $46,000 | -16.4% | 13,827 | -10.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $363,000 | -31.1% | 77,249 | -31.1% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCput | $1,376,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Exit | UPSTART HLDGS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| NORDSTROM INCput | $191,000 | -20.7% | 11,400 | 0.0% | 0.00% | – | ||
| APPS | Buy | DIGITAL TURBINE INC | $2,665,000 | -17.4% | 184,912 | +0.1% | 0.00% | – |
| Buy | NORFOLK SOUTHN CORPcall | $84,000 | +23.5% | 400 | +33.3% | 0.00% | – | |
| NORFOLK SOUTHN CORPput | $2,138,000 | -7.8% | 10,200 | 0.0% | 0.00% | – | ||
| NRT | New | NORTH EUROPEAN OIL RTY TR | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,134,000 | – | 112,971 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $230,000 | -1.3% | 6,275 | -1.8% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $16,000 | -20.0% | 1,317 | -22.7% | 0.00% | – |
| FEVR | New | INSPIRE FAITHWARD LARGE CAPfund | $299,000 | – | 14,817 | +100.0% | 0.00% | – |
| ISMD | New | INSPIRE SMALL/MID CAP ETFfund | $84,000 | – | 3,077 | +100.0% | 0.00% | – |
| LGH | New | HCM DEFENDER 500 INDEX ETFfund | $58,000 | – | 1,738 | +100.0% | 0.00% | – |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $2,000 | -33.3% | 128 | 0.0% | 0.00% | – | ||
| QLC | Exit | FLEXSHARES US QUALITY LG CAPfund | $0 | – | -743 | -100.0% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| New | DIGITAL ALLY INC | $0 | – | 939 | +100.0% | 0.00% | – | |
| NORTHROP GRUMMAN CORPcall | $94,000 | -2.1% | 200 | 0.0% | 0.00% | – | ||
| Exit | NUVEEN GROWTH OPPORTUNITIESfund | $0 | – | -1,054 | -100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP | $1,064,000 | +0.4% | 107,081 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPwarrant | $3,000 | -50.0% | 49,301 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright | $1,000 | 0.0% | 8,755 | 0.0% | 0.00% | – | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,553,000 | +7.0% | 114,948 | +1.3% | 0.00% | – |
| Exit | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | -1 | -100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $179,000 | +14.7% | 6,394 | +22.1% | 0.00% | – |
| Buy | DIGIHOST TECHNOLOGY INC | $137,000 | +13600.0% | 18,232 | +13712.1% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $101,000 | -1.9% | 7,471 | +2.2% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDadr | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,298,000 | -12.8% | 703,095 | -10.6% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $160,000 | +7.4% | 65,559 | +0.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $946,000 | -67.7% | 51,990 | -8.8% | 0.00% | – |
| New | DICKS SPORTING GOODS INCcall | $1,339,000 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | DIAMONDBACK ENERGY INCcall | $1,879,000 | -36.4% | 15,600 | -36.1% | 0.00% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORP | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $367,000 | +16.5% | 55,298 | +3.5% | 0.00% | – | |
| New | NOVOCURE LTDbond | $128,000 | – | 144,000 | +100.0% | 0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $268,000 | -5.3% | 1,628 | -0.1% | 0.00% | – |
| NUCOR CORPcall | $631,000 | +2.4% | 5,900 | 0.0% | 0.00% | – | ||
| DEVON ENERGY CORP NEWput | $307,000 | +9.3% | 5,100 | 0.0% | 0.00% | – | ||
| SPYC | Exit | SIMPLIFY US EQUITY PLUS CONVfund | $0 | – | -648 | -100.0% | 0.00% | – |
| NUTANIX INCbond | $3,114,000 | +0.9% | 3,157,000 | 0.0% | 0.00% | – | ||
| NXP | New | NUVEEN SEL TX-FR INC PORTfund | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDfund | $2,232,000 | -11.1% | 227,256 | -0.0% | 0.00% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPPfund | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEVON ENERGY CORP NEWcall | $529,000 | +9.1% | 8,800 | 0.0% | 0.00% | – | ||
| DXLG | Sell | DESTINATION XL GROUP INC | $172,000 | +59.3% | 31,816 | -0.4% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $603,000 | +28.6% | 232,881 | +9.1% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDfund | $7,000 | -69.6% | 603 | -67.4% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,559,000 | +509.0% | 93,152 | +409.3% | 0.00% | – |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| Sell | NUVEEN MULTI-ASSET INCOMEfund | $342,000 | -31.3% | 30,032 | -20.4% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL H-I FDfund | $34,000 | – | 3,186 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $2,582,000 | +46.0% | 168,631 | +24.6% | 0.00% | – |
| Buy | DERMTECH INC | $1,000 | -50.0% | 224 | +0.4% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $509,000 | -46.0% | 54,110 | -50.2% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -14,863 | -100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $464,000 | +404.3% | 39,710 | +333.1% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $50,000 | -54.1% | 33,719 | +0.3% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $10,000 | – | 7,109 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $368,000 | -77.6% | 28,274 | -78.2% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $145,000 | -77.3% | 64,879 | -67.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,325,000 | +13.0% | 108,354 | +8.3% | 0.00% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTORfund | $0 | – | -155 | -100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDfund | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHfund | $35,000 | -2.8% | 758 | +1.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $977,000 | -72.8% | 58,702 | -64.6% | 0.00% | -100.0% |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFfund | $523,000 | – | 15,876 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFfund | $526,000 | – | 18,518 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFfund | $1,253,000 | – | 39,081 | +100.0% | 0.00% | – |
| Sell | NUVEEN ESG DIVIDEND ETFfund | $74,000 | -21.3% | 3,493 | -14.7% | 0.00% | – | |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Bfund | $20,000 | – | 1,036 | +100.0% | 0.00% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $7,000 | – | 525 | +3938.5% | 0.00% | – |
| Exit | GREEN PLAINS INCcall | $0 | – | -62,900 | -100.0% | 0.00% | – | |
| Sell | DELTA AIR LINES INC DELput | $1,257,000 | -79.0% | 44,800 | -78.3% | 0.00% | -100.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,468,000 | +164.0% | 79,369 | +87.9% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $492,000 | -21.2% | 142,259 | -4.0% | 0.00% | – |
| OPBK | OP BANCORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NUWE | Buy | NUWELLIS INC | $1,000 | 0.0% | 2,534 | +8.8% | 0.00% | – |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $0 | – | 12 | 0.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC | $1,734,000 | +35.6% | 70,738 | -9.1% | 0.00% | – |
| New | OAK STR HEALTH INCbond | $1,962,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $466,000 | – | 77,711 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,549,000 | +425.1% | 77,314 | +368.1% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABadr | $103,000 | -28.0% | 39,167 | -5.1% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $7,000 | -98.5% | 1,041 | -98.3% | 0.00% | – |
| Sell | DAVITA INCput | $2,508,000 | -48.0% | 30,300 | -49.8% | 0.00% | -100.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $1,257,000 | -39.8% | 31,736 | -43.8% | 0.00% | – |
| New | OCCIDENTAL PETE CORPcall | $664,000 | – | 10,800 | +100.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $1,919,000 | -46.4% | 241,098 | -28.1% | 0.00% | – |
| DAVITA INCcall | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $198,000 | +11.2% | 47,547 | +7.5% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -11,500 | -100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $31,000 | – | 15,600 | +100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Buy | OFFERPAD SOLUTIONS INC | $82,000 | -42.3% | 67,817 | +4.3% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $446,000 | -28.3% | 114,588 | -0.1% | 0.00% | – |
| Sell | DAVE INC | $20,000 | -54.5% | 56,065 | -11.8% | 0.00% | – | |
| Buy | OKTA INCcall | $2,849,000 | -32.7% | 50,100 | +7.1% | 0.00% | -100.0% | |
| OKTA INCbond | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Exit | BIOPLUS ACQUISITION CORPwarrant | $0 | – | -42,528 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -1,101 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $1,151,000 | -63.1% | 120,528 | -45.6% | 0.00% | – | |
| New | DATADOG INCcall | $2,220,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $4,000 | -77.8% | 1,573 | -73.9% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $121,000 | -50.2% | 22,486 | -40.7% | 0.00% | – |
| DARIOHEALTH CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $779,000 | -31.9% | 282,275 | +0.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $148,000 | -34.2% | 50,241 | +2.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| OLO | Sell | OLO INC | $1,375,000 | -51.4% | 174,025 | -39.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,256,000 | -56.8% | 98,876 | -51.3% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $1,000 | -95.2% | 288 | -95.9% | 0.00% | – |
| Buy | DICE THERAPEUTICS INCput | $1,180,000 | +117.3% | 58,200 | +66.3% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $351,000 | +12.1% | 3,792 | +30.5% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $504,000 | +62.1% | 24,854 | +24.3% | 0.00% | – | |
| Buy | OMNICELL COMbond | $3,244,000 | +910.6% | 2,804,000 | +1058.7% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $9,000 | +28.6% | 2,924 | +12.5% | 0.00% | – |
| OMEROS CORPbond | $502,000 | 0.0% | 850,000 | 0.0% | 0.00% | – | ||
| Buy | OMEGA THERAPEUTICS INC | $15,000 | +114.3% | 2,780 | +46.1% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $838,000 | -51.3% | 35,390 | -37.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COpref conv | $3,099,000 | +819.6% | 61,808 | +843.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $126,000 | +10.5% | 23,395 | +2.1% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $6,000 | 0.0% | 7,808 | +22.7% | 0.00% | – |
| D R HORTON INCcall | $1,515,000 | +1.7% | 22,500 | 0.0% | 0.00% | – | ||
| ONDS | Buy | ONDAS HLDGS INC | $71,000 | -28.3% | 19,289 | +5.5% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ONCR | Buy | ONCORUS INC | $1,000 | 0.0% | 1,306 | +31.1% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $87,000 | +70.6% | 18,863 | +87.9% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INCwarrant | $4,000 | 0.0% | 8,480 | 0.0% | 0.00% | – | ||
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTR | $1,033,000 | +5.2% | 104,672 | +4.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $902,000 | -19.1% | 42,903 | -0.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $102,000 | -26.1% | 15,903 | +9.8% | 0.00% | – |
| YI | Buy | 111 INCadr | $1,972,000 | +46.4% | 735,891 | +12.5% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Cadr | $8,000 | +300.0% | 11,626 | +962.7% | 0.00% | – |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $964,000 | -33.7% | 99,500 | -33.7% | 0.00% | – | |
| COWZ | Exit | PACER US CASH COWS 100 ETFfund | $0 | – | -5,721 | -100.0% | 0.00% | – |
| New | DCP MIDSTREAM LPcall | $1,803,000 | – | 48,000 | +100.0% | 0.00% | – | |
| 1LIFE HEALTHCARE INCcall | $36,000 | +125.0% | 2,100 | 0.0% | 0.00% | – | ||
| META DATA LIMITEDadr | $0 | – | 240 | 0.0% | 0.00% | – | ||
| ONEW | Buy | ONEWATER MARINE INC | $690,000 | +252.0% | 22,888 | +286.6% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | -2 | -100.0% | 0.00% | – |
| OTRK | ONTRAK INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| ONTF | Buy | ON24 INC | $306,000 | +43.0% | 34,767 | +53.9% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $810,000 | -16.9% | 260,381 | +25.7% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Aadr | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $793,000 | -20.0% | 98,613 | +1.7% | 0.00% | – |
| OPRA | OPERA LTDadr | $22,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCcall | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | ||
| Buy | OPKO HEALTH INCput | $5,000 | +150.0% | 2,700 | +285.7% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $67,000 | -72.7% | 15,267 | -48.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $138,000 | -12.1% | 4,476 | -5.3% | 0.00% | – |
| OPPFI INC | $20,000 | -31.0% | 8,696 | 0.0% | 0.00% | – | ||
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $568,000 | +15.9% | 57,580 | +15.2% | 0.00% | – |
| Sell | DBX ETF TRcall | $1,040,000 | -98.2% | 38,400 | -97.7% | 0.00% | -100.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $144,000 | -44.8% | 9,737 | +2.2% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $1,844,000 | +19.7% | 284,603 | -15.4% | 0.00% | – |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETFfund | $736,000 | – | 31,752 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $21,000 | +61.5% | 5,800 | +58.0% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $209,000 | -86.9% | 23,239 | -82.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $355,000 | +40.9% | 93,698 | +0.8% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $111,000 | -88.1% | 222,549 | -86.1% | 0.00% | – |
| New | ORCHID IS CAP INC | $160,000 | – | 19,511 | +100.0% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $0 | – | 99 | +4.2% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $212,000 | -29.6% | 65,188 | +5.8% | 0.00% | – |
| Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $298,000 | +1.7% | 57,873 | +0.9% | 0.00% | – |
| BARK | Buy | BARK INC | $189,000 | +152.0% | 103,956 | +77.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $44,000 | +63.0% | 13,744 | +132.1% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $73,000 | -6.4% | 2,216 | -3.9% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $1,289,000 | -51.7% | 147,215 | -39.5% | 0.00% | – | |
| IX | Sell | ORIX CORPadr | $231,000 | -30.0% | 3,263 | -16.6% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $296,000 | -9.5% | 18,514 | +2.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $470,000 | -5.1% | 19,625 | -4.3% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,931,000 | +5.0% | 41,852 | -1.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $3,186,000 | -20.8% | 166,686 | -2.5% | 0.00% | -100.0% |
| OSCR | Sell | OSCAR HEALTH INC | $712,000 | -54.3% | 142,566 | -61.2% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $931,000 | +41.3% | 63,291 | +3.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $236,000 | -87.1% | 23,199 | -87.2% | 0.00% | – |
| OSI | Sell | OSIRIS ACQUISITION CORP | $1,639,000 | -4.0% | 167,200 | -4.3% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $4,000 | 0.0% | 2,032 | +43.3% | 0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vfund | $0 | – | -249 | -100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $111,000 | -32.3% | 114,504 | +12.5% | 0.00% | – |
| Sell | OUTBRAIN INC | $80,000 | -91.2% | 22,088 | -87.7% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $6,000 | +20.0% | 4,402 | +47.9% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $79,000 | +21.5% | 64,729 | +2.1% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $167,000 | -59.6% | 40,905 | +12.2% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $440,000 | +155.8% | 148,079 | +76.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,432,000 | +5.5% | 99,893 | +8.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $8,000 | +14.3% | 4,465 | +47.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -98.3% | 372 | -98.6% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $3,237,000 | -76.7% | 134,324 | -69.7% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $22,000 | +120.0% | 6,323 | +89.1% | 0.00% | – |
| OWLET INC | $9,000 | -40.0% | 8,807 | 0.0% | 0.00% | – | ||
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,069,000 | -8.7% | 103,062 | +8.5% | 0.00% | – |
| New | OWL ROCK CAPITAL CORPORATIONput | $726,000 | – | 70,000 | +100.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -6,407 | -100.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $10,000 | +150.0% | 1,715 | +72.2% | 0.00% | – |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $491,000 | -82.2% | 49,786 | -82.3% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COwarrant | $0 | – | -243,691 | -100.0% | 0.00% | – | |
| PHX | Sell | PHX MINERALS INC | $5,000 | -80.0% | 1,515 | -81.6% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $112,000 | +15.5% | 3,606 | +2.0% | 0.00% | – |
| CYNGN INC | $69,000 | -12.7% | 68,894 | 0.0% | 0.00% | – | ||
| CNXN | Sell | PC CONNECTION INC | $641,000 | -18.0% | 14,200 | -19.9% | 0.00% | – |
| CLXPF | Buy | CYBIN INC | $48,000 | +4700.0% | 16,000 | +5145.9% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $306,000 | -38.2% | 16,904 | -36.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $129,000 | 0.0% | 7,232 | +7.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $211,000 | +57.5% | 3,917 | +2.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,436,000 | +10.8% | 58,537 | -2.9% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $3,088,000 | -48.2% | 67,716 | -57.4% | 0.00% | -100.0% |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -119,849 | -100.0% | 0.00% | – | |
| New | PG&E CORPput | $73,000 | – | 5,800 | +100.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $669,000 | -7.5% | 31,891 | -26.5% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $329,000 | +15.8% | 56,566 | +11.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $68,000 | -26.9% | 17,195 | +2.2% | 0.00% | – |
| PHI | New | PLDT INCadr | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FUND INCfund | $0 | – | 34 | +100.0% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| Buy | PNC FINL SVCS GROUP INCcall | $1,972,000 | +60.2% | 13,200 | +69.2% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $4,000 | 0.0% | 5,858 | +45.6% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCadr | $626,000 | -62.1% | 17,100 | -53.9% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $103,000 | -32.7% | 14,693 | -26.2% | 0.00% | – |
| Buy | CUMMINS INCcall | $1,913,000 | +26.7% | 9,400 | +20.5% | 0.00% | – | |
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| Sell | PPL CORPcall | $1,465,000 | -54.2% | 57,800 | -51.0% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $256,000 | +10.8% | 19,909 | +10.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,216,000 | -10.9% | 36,981 | -1.4% | 0.00% | – |
| DAPP | Exit | VANECK DIGITAL TRANSFORMATIOfund | $0 | – | -18,305 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $801,000 | +335.3% | 265,972 | +361.6% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $186,000 | -3.1% | 9,900 | +214.6% | 0.00% | – |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFfund | $7,000 | -99.4% | 174 | -99.4% | 0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN FDfund | $0 | – | -425 | -100.0% | 0.00% | – |
| HERD | New | PACER CASH COWS FUND OF FUNDfund | $0 | – | 9 | +100.0% | 0.00% | – |
| XMPT | Exit | VANECK CEF MUNI INCOME ETFfund | $0 | – | -7,245 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -2,950 | -100.0% | 0.00% | – | |
| Sell | PACIRA BIOSCIENCES INCbond | $1,237,000 | -35.2% | 1,248,000 | -32.6% | 0.00% | – | |
| TRIP COM GROUP LTDbond | $113,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| CYRX | Sell | CRYOPORT INC | $1,079,000 | -21.9% | 44,312 | -0.5% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $453,000 | -90.8% | 51,859 | -89.6% | 0.00% | -100.0% | |
| PWS | Exit | PACER WEALTHSHIELD ETFfund | $0 | – | -12,045 | -100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $0 | – | 80 | +100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $1,126,000 | -86.1% | 138,638 | -84.5% | 0.00% | -100.0% |
| New | PALANTIR TECHNOLOGIES INCcall | $542,000 | – | 66,700 | +100.0% | 0.00% | – | |
| Sell | CRYPTYDE INC | $7,000 | -65.0% | 9,816 | -0.5% | 0.00% | – | |
| CRY | Buy | ARTIVION INC | $336,000 | -25.8% | 24,185 | +0.7% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $551,000 | -18.1% | 42,196 | -17.3% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $0 | – | 12 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $17,000 | +21.4% | 900 | 0.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,460,000 | +32.6% | 29,381 | +2.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $756,000 | -19.7% | 33,209 | -27.8% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $153,000 | -23.9% | 9,625 | -5.9% | 0.00% | – |
| New | CROSS CTRY HEALTHCARE INCput | $91,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $866,000 | -20.3% | 29,319 | +1.1% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -94,764 | -100.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $451,000 | +14.8% | 25,316 | +2.2% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $572,000 | -81.3% | 20,168 | -86.3% | 0.00% | – |
| New | PARAMOUNT GROUP INCcall | $2,492,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $10,000 | +150.0% | 3,958 | +91.9% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $34,000 | -27.7% | 18,613 | +22.9% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $121,000 | -11.7% | 10,942 | +2.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $10,000 | 0.0% | 3,433 | 0.0% | 0.00% | – | |
| PRK | Buy | PARK NATL CORP | $2,282,000 | +24.6% | 18,333 | +21.3% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $0 | -100.0% | 18 | -99.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $119,000 | +5.3% | 5,668 | +4.7% | 0.00% | – |
| CRTO | CRITEO S Aadr | $146,000 | +10.6% | 5,405 | 0.0% | 0.00% | – | |
| PARSEC CAPITAL ACQUISITION | $506,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | ||
| PSN | Sell | PARSONS CORP DEL | $1,360,000 | -55.6% | 34,679 | -54.2% | 0.00% | – |
| PARSONS CORP DELbond | $94,000 | +5.6% | 89,000 | 0.0% | 0.00% | – | ||
| PTRS | PARTNERS BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PASG | Sell | PASSAGE BIO INC | $739,000 | -58.4% | 591,216 | -21.4% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $642,000 | +11.5% | 32,690 | +5.8% | 0.00% | – |
| Buy | PATRICK INDS INCbond | $1,712,000 | +380.9% | 1,740,000 | +380.7% | 0.00% | – | |
| CRCT | Sell | CRICUT INC | $11,000 | -94.6% | 1,218 | -96.3% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PAVM | PAVMED INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,003,000 | +529.9% | 325,113 | +626.7% | 0.00% | – |
| Buy | WOLFSPEED INCbond | $2,834,000 | +118.3% | 1,250,000 | +49.7% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPadr | $40,000 | -99.2% | 10,411 | -98.8% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,949,000 | -28.8% | 6,733 | -23.1% | 0.00% | -100.0% |
| Sell | PAYCOM SOFTWARE INCcall | $396,000 | -81.2% | 1,200 | -84.0% | 0.00% | – | |
| PAYCOM SOFTWARE INCput | $1,155,000 | +17.9% | 3,500 | 0.0% | 0.00% | – | ||
| PAYA | Buy | PAYA HOLDINGS INC | $495,000 | -5.0% | 81,015 | +2.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $56,000 | -30.0% | 9,706 | -6.0% | 0.00% | – |
| COVETRUS INCput | $1,044,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | HYPERFINE INC | $0 | – | -2,581 | -100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $1,269,000 | +20.2% | 44,223 | +5.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $3,356,000 | -57.7% | 311,310 | -44.4% | 0.00% | -100.0% |
| COUPA SOFTWARE INCput | $94,000 | +3.3% | 1,600 | 0.0% | 0.00% | – | ||
| PAYS | Buy | PAYSIGN INC | $0 | – | 192 | +48.8% | 0.00% | – |
| Exit | MICROSTRATEGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCcall | $270,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | PEABODY ENERGY CORPcall | $544,000 | +837.9% | 21,900 | +711.1% | 0.00% | – | |
| Sell | PEABODY ENERGY CORPput | $238,000 | -44.5% | 9,600 | -52.2% | 0.00% | – | |
| Sell | COUCHBASE INC | $208,000 | -82.2% | 14,562 | -79.5% | 0.00% | – | |
| Sell | PEAR THERAPEUTICS INC | $76,000 | -46.5% | 37,150 | -59.6% | 0.00% | – | |
| PSO | Buy | PEARSON PLCadr | $84,000 | +5.0% | 8,771 | +1.7% | 0.00% | – |
| New | COTY INCput | $1,358,000 | – | 214,900 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CSAN | COSAN S Aadr | $7,000 | -12.5% | 569 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $3,240,000 | -25.5% | 100,836 | +10.9% | 0.00% | -100.0% |
| New | PEGASYSTEMS INCbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,644,000 | -72.0% | 381,838 | -62.8% | 0.00% | -100.0% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| Buy | PELOTON INTERACTIVE INCput | $3,224,000 | +42.2% | 465,200 | +88.3% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,786 | +41.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,611,000 | +0.2% | 11,637 | +6.6% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -54 | -100.0% | 0.00% | – | |
| PENN ENTERTAINMENT INCput | $495,000 | -9.7% | 18,000 | 0.0% | 0.00% | – | ||
| CRTX | Sell | QUINCE THERAPEUTICS INC | $310,000 | -75.4% | 232,868 | -58.9% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $1,417,000 | -50.6% | 45,060 | -48.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $281,000 | -7.6% | 26,985 | +13.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $20,000 | -13.0% | 3,704 | +1.3% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $138,000 | -53.2% | 14,378 | -44.0% | 0.00% | – |
| Buy | PENNSYLVANIA REAL ESTATE INV | $5,000 | – | 1,733 | +86550.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP IIIwarrant | $0 | – | -8,332 | -100.0% | 0.00% | – |
| New | PENNYMAC CORPbond | $250,000 | – | 292,000 | +100.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -168,019 | -100.0% | 0.00% | – |
| Exit | TFF PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $403,000 | -7.8% | 35,455 | +6.6% | 0.00% | – |
| New | PENUMBRA INCput | $758,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $179,000 | -14.4% | 3,823 | +2.2% | 0.00% | – |
| Buy | PEPGEN INC | $47,000 | +6.8% | 5,191 | +16.5% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $62,000 | -80.4% | 21,583 | -72.6% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ACUITY BRANDS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| HHLAU | Exit | HH&L ACQUISITION COunit | $0 | – | -191,864 | -100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $143,000 | -11.7% | 22,606 | -18.7% | 0.00% | – |
| Sell | CORE & MAIN INC | $921,000 | -57.0% | 40,510 | -57.8% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $320,000 | +4.6% | 245,500 | +19.4% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $0 | -100.0% | 44 | -98.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $7,000 | -50.0% | 43,974 | -18.1% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $56,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $3,220,000 | – | 473,750 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPput | $80,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $384,000 | -48.7% | 65,749 | -56.2% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,289,000 | +42.6% | 44,709 | +33.7% | 0.00% | – |
| CONXW | CONX CORPwarrant | $2,000 | -50.0% | 22,776 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $733,000 | +20.0% | 37,577 | +22.4% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $121,000 | -55.2% | 17,530 | +9.2% | 0.00% | – |
| PETIQ INCbond | $2,901,000 | -15.5% | 3,529,000 | 0.0% | 0.00% | – | ||
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $93,000 | -98.9% | 8,816 | -98.9% | 0.00% | -100.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aadr | $2,254,000 | -14.0% | 322,475 | +26.4% | 0.00% | – |
| PETROLEO BRASILEIRO SA PETROput | $987,000 | +5.7% | 80,000 | 0.0% | 0.00% | – | ||
| CFRX | Sell | CONTRAFECT CORP | $1,000 | -95.7% | 5,027 | -33.2% | 0.00% | – |
| CONTINENTAL RES INCput | $1,136,000 | +2.3% | 17,000 | 0.0% | 0.00% | – | ||
| CONTINENTAL RES INCcall | $301,000 | +2.4% | 4,500 | 0.0% | 0.00% | – | ||
| PFSW | Buy | PFSWEB INC | $85,000 | -19.0% | 9,191 | +3.4% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,899,000 | +31.8% | 171,370 | +0.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $529,000 | -30.9% | 39,795 | -0.6% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $13,000 | +18.2% | 439 | 0.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $372,000 | -46.9% | 507,538 | +15.9% | 0.00% | – |
| Exit | LIVANOVA PLCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $214,000 | -58.3% | 43,589 | -47.1% | 0.00% | – |
| New | PHILLIPS EDISON & CO INCput | $2,701,000 | – | 96,300 | +100.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $186,000 | -50.0% | 25,480 | -29.9% | 0.00% | – |
| New | PHILLIPS 66call | $1,453,000 | – | 18,000 | +100.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | -100.0% | 870 | 0.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $3,381,000 | -45.6% | 231,248 | -27.5% | 0.00% | -100.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,827,000 | +22.9% | 69,629 | -1.9% | 0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,843,000 | +203.1% | 34,453 | +106.6% | 0.00% | – |
| CONSTELLATION BRANDS INCput | $322,000 | -1.2% | 1,400 | 0.0% | 0.00% | – | ||
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,000 | -76.9% | 2,848 | -60.7% | 0.00% | – |
| Exit | HERSHEY COput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PCN | New | PIMCO CORPORATE & INCOME STRfund | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,737,000 | -9.0% | 35,162 | -3.7% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $313,000 | +6160.0% | 5,576 | +7236.8% | 0.00% | – |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $1,583,000 | -5.2% | 16,711 | -3.9% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCcall | $2,572,000 | +24.0% | 11,200 | +25.8% | 0.00% | – | |
| Sell | CONSOLIDATED EDISON INCcall | $1,029,000 | -16.7% | 12,000 | -7.7% | 0.00% | – | |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $1,794,000 | +11.8% | 19,664 | +18.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $455,000 | -50.8% | 109,528 | -17.1% | 0.00% | – |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $823,000 | +1957.5% | 16,840 | +1979.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIFfund | $53,000 | – | 573 | +100.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,359,000 | -43.3% | 49,866 | -47.7% | 0.00% | -100.0% | |
| PINDUODUO INCcall | $626,000 | +1.3% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | PINDUODUO INCput | $2,841,000 | +2.2% | 45,400 | +0.9% | 0.00% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $2,238,000 | -41.2% | 316,075 | -33.4% | 0.00% | -100.0% |
| New | PING IDENTITY HLDG CORPcall | $531,000 | – | 18,900 | +100.0% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDadr | $4,000 | – | 3,070 | +1118.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $521,000 | -23.2% | 156,296 | -0.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $94,000 | +9.3% | 14,463 | +2.0% | 0.00% | – |
| Buy | PINTEREST INCcall | $207,000 | +245.0% | 8,900 | +169.7% | 0.00% | – | |
| Buy | PINTEREST INCput | $643,000 | +1848.5% | 27,600 | +1433.3% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $60,000 | -1.6% | 6,257 | +0.7% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP II | $2,471,000 | +38.8% | 255,000 | +38.3% | 0.00% | – | |
| Exit | BROWN FORMAN CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Buy | PIONEER NAT RES COput | $1,927,000 | +18.4% | 8,900 | +21.9% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $585,000 | +200.0% | 87,367 | +88.5% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,917,000 | +14.5% | 27,842 | +23.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $766,000 | -59.0% | 328,893 | -36.3% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $87,000 | -14.7% | 53,900 | +1.2% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $2,574,000 | -56.6% | 148,918 | -69.7% | 0.00% | -100.0% |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| Buy | PLANET FITNESS INCcall | $3,062,000 | +4402.9% | 53,100 | +5210.0% | 0.00% | – | |
| Sell | PLANET LABS PBC | $1,686,000 | +17.2% | 310,612 | -6.5% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $1,000 | -99.6% | 201 | -99.6% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $371,000 | -47.2% | 92,106 | -16.1% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $152,000 | -16.9% | 43,674 | +2.2% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $36,000 | -56.1% | 3,842 | -38.1% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $2,793,000 | +18.3% | 31,893 | +6.1% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $772,000 | +5838.5% | 36,971 | +2231.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $45,000 | -15.1% | 2,753 | +21.9% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | PLURI INC | $1,000 | – | 1,565 | +100.0% | 0.00% | – | |
| Buy | POET TECHNOLOGIES INC | $103,000 | -65.7% | 40,060 | +30.7% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $315,000 | +16.2% | 40,808 | +2.6% | 0.00% | – |
| COMP | Sell | COMPASS INC | $1,217,000 | -65.4% | 524,842 | -46.1% | 0.00% | – |
| PLM | POLYMET MNG CORP | $45,000 | +4.7% | 15,625 | 0.0% | 0.00% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $0 | – | 75 | +212.5% | 0.00% | – | |
| COMPOSECURE INC | $21,000 | -4.5% | 4,156 | 0.0% | 0.00% | – | ||
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $32,000 | +28.0% | 3,089 | +36.3% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $2,044,000 | -26.9% | 113,227 | -13.2% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $566,000 | -11.3% | 251,973 | +0.8% | 0.00% | – |
| Buy | PORTILLOS INC | $506,000 | +55.2% | 25,761 | +29.1% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,893,000 | +17.4% | 49,124 | +7.8% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $400,000 | -33.8% | 113,187 | -51.7% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $1,317,000 | -82.1% | 122,167 | -79.0% | 0.00% | -100.0% |
| New | POST HLDGS INCput | $57,000 | – | 700 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 25 | -92.2% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC | $840,000 | -20.8% | 57,243 | -19.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $3,274,000 | -41.4% | 552,035 | -37.1% | 0.00% | -100.0% |
| Exit | PROSHARES S&P KENSHO CLEANTECH ETFfund | $0 | – | -12,701 | -100.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $196,000 | -87.1% | 21,596 | -88.6% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $2,423,000 | +24.2% | 145,221 | -10.3% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $53,000 | -3.6% | 23,637 | +5.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $2,505,000 | +8.8% | 1,181,824 | -31.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,041,000 | +40.7% | 1,570,347 | +73.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $2,418,000 | +88.6% | 47,767 | +138.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $1,364,000 | – | 573,007 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $97,000 | +18.3% | 1,366 | +2.2% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $16,000 | +45.5% | 2,451 | +20.6% | 0.00% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 18 | +200.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $562,000 | -82.1% | 261,360 | -68.9% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $35,000 | -28.6% | 449 | -28.4% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $0 | – | -5 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $934,000 | -18.9% | 76,990 | -9.0% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| STK | New | COLUMBIA SELIG PREM TECH GWfund | $0 | – | 6 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $377,000 | +10.9% | 21,254 | +0.7% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $994,000 | -16.8% | 50,941 | +0.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $659,000 | -10.8% | 31,217 | -8.0% | 0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $195,000 | -14.8% | 14,949 | -1.4% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $43,000 | +34.4% | 9,579 | -0.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $748,000 | +626.2% | 8,170 | +766.4% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $1,087,000 | -49.2% | 26,225 | -59.9% | 0.00% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -79,207 | -100.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $1,075,000 | +283.9% | 41,470 | +197.3% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $114,000 | – | 7,468 | +100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -2,908 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -421 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,353,000 | -48.7% | 146,948 | -43.2% | 0.00% | -100.0% |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COLI | COLICITY INC | $492,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| New | COHEN & STEERS RL EST OPPRTfund | $84,000 | – | 5,324 | +100.0% | 0.00% | – | |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECfund | $0 | – | -3,037 | -100.0% | 0.00% | – |
| New | PROLOGIS INC.put | $112,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PROMIS NEUROSCIENCES INC | $47,000 | – | 7,658 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $2,565,000 | -17.0% | 103,862 | -11.8% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500fund | $249,000 | – | 11,098 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCIALSfund | $4,000 | – | 258 | +100.0% | 0.00% | – |
| DOG | PROSHARES SHORT DOW30fund | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| MYY | New | PROSHARES SHORT MIDCAP 400fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES DECLINE OF THE RETfund | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -49,999 | -100.0% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $535,000 | +31.8% | 30,945 | +25.9% | 0.00% | – |
| IGHG | New | Proshares Investment Grade-Interest Rate Hedgedfund | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQfund | $276,000 | – | 18,485 | +100.0% | 0.00% | – |
| Sell | PROSHARES SHORT REAL ESTATEfund | $60,000 | -26.8% | 2,779 | -34.4% | 0.00% | – | |
| PROSHARES ULTRASHORT DOW30fund | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES ULTRAPRO SHRT R2Kfund | $141,000 | -23.4% | 1,987 | -22.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT S&P500fund | $270,000 | – | 4,955 | +100.0% | 0.00% | – | |
| Sell | PROSHARES NANOTECHNOLOGY ETFfund | $355,000 | -19.5% | 13,833 | -6.8% | 0.00% | – | |
| RXD | New | PROSHARES ULTRASHORT HEALTHfund | $4,000 | – | 277 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES S&P TECH DVD ARISTfund | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES ULTSHRT BASIC MATfund | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES ULTPRO SHRT DOW30fund | $86,000 | -6.5% | 1,973 | -20.3% | 0.00% | – |
| TWM | Buy | PROSHARES ULTRASHORT R2000fund | $74,000 | +3600.0% | 3,792 | +3617.6% | 0.00% | – |
| ANEW | PROSHARES MSCI TRANSFORM CHGfund | $3,103,000 | -7.9% | 105,598 | 0.0% | 0.00% | – | |
| OILK | New | PROSHARES K-1 FREE CRUDE ETFfund | $79,000 | – | 1,905 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $3,038,000 | -42.7% | 377,484 | -28.8% | 0.00% | -100.0% |
| UBT | New | PROSHARES ULTRA 20 YEAR TSYfund | $27,000 | – | 1,031 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YRfund | $4,000 | -71.4% | 200 | -72.6% | 0.00% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTfund | $128,000 | – | 8,922 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $11,000 | -50.0% | 477 | -39.2% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $533,000 | -42.9% | 10,964 | -43.4% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $3,000 | -87.0% | 78 | -88.1% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $43,000 | -40.3% | 2,078 | -29.0% | 0.00% | – |
| EUO | New | PROSHARES ULTRASHORT EUROfund | $213,000 | – | 6,100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSfund | $23,000 | – | 600 | +100.0% | 0.00% | – |
| YXI | New | ProShares Short FTSE China 50fund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30fund | $274,000 | – | 7,094 | +100.0% | 0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -640 | -100.0% | 0.00% | – | |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $20,000 | +100.0% | 886 | +77.2% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $1,002,000 | +80.5% | 35,267 | +121.4% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT BLOOMBEfund | $0 | -100.0% | 2 | -94.3% | 0.00% | – | |
| ZSL | New | PROSHARES ULTRASHORT SILVERfund | $8,000 | – | 235 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $74,000 | -28.8% | 4,305 | -24.1% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $142,000 | -81.2% | 5,407 | -70.1% | 0.00% | – |
| New | PROSHARES TR IIcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PAWZ | New | PROSHARES PET CARE ETFfund | $32,000 | – | 721 | +100.0% | 0.00% | – |
| SBB | PROSHARES SHORT SMALLCAP600fund | $51,000 | +4.1% | 2,500 | 0.0% | 0.00% | – | |
| EWV | New | PROSHARES ULTSHRT MSCI JAPANfund | $2,000 | – | 105 | +100.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCbond | $0 | – | -1,779,000 | -100.0% | 0.00% | – | |
| EFU | New | PROSHARES ULTSHRT MSCI EAFEfund | $4,000 | – | 214 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $197,000 | -88.1% | 31,863 | -86.5% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINbond | $0 | – | -1,393,000 | -100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Iwarrant | $7,000 | +16.7% | 56,017 | 0.0% | 0.00% | – | ||
| Sell | COHERUS BIOSCIENCES INCbond | $1,282,000 | -3.8% | 1,638,000 | -19.2% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,480,000 | +55.1% | 175,559 | +45.7% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $939,000 | -55.5% | 25,769 | -41.6% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $168,000 | +27.3% | 37,424 | +13.9% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $3,406,000 | +8.0% | 684,006 | +0.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,318,000 | -38.9% | 92,106 | -33.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,515,000 | +17.9% | 129,010 | +34.6% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPfund | $6,000 | – | 629 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $72,000 | – | 3,715 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTYfund | $0 | – | 35 | +100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $61,000 | +19.6% | 13,178 | -3.1% | 0.00% | – | |
| New | COHERENT CORPput | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| COGNIZANT TECHNOLOGY SOLUTIOput | $2,039,000 | -14.9% | 35,500 | 0.0% | 0.00% | – | ||
| PUBM | Sell | PUBMATIC INC | $391,000 | -81.4% | 23,502 | -82.2% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $545,000 | +16.7% | 32,763 | +3.2% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $3,414,000 | +6.4% | 228,842 | -35.7% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,000 | +16.7% | 2,849 | +27.6% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $89,000 | -19.1% | 10,658 | +2.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $872,000 | +22.3% | 108,012 | +12.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,855,000 | +32.8% | 834,735 | +18.0% | 0.00% | – |
| Exit | BARK INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| MYO | Exit | MYOMO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $0 | – | 31 | +210.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $122,000 | +32.6% | 30,295 | +1.2% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $1,033,000 | +0.6% | 105,190 | 0.0% | 0.00% | – | |
| Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $264,000 | -12.3% | 103,036 | -5.9% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $1,000 | -66.7% | 1,378 | +58.6% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $86,000 | +43.3% | 9,123 | +0.7% | 0.00% | – |
| QIWI | QIWI PLCadr | $50,000 | 0.0% | 8,806 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $357,000 | -42.6% | 58,938 | -0.9% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $3,000 | +50.0% | 1,805 | +41.9% | 0.00% | – |
| Exit | DATADOG INCput | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| COCP | Sell | COCRYSTAL PHARMA INC | $1,000 | -66.7% | 3,995 | -51.7% | 0.00% | – |
| New | COCA-COLA FEMSA SAB DE CVcall | $771,000 | – | 13,200 | +100.0% | 0.00% | – | |
| CNF | Buy | CNFINANCE HLDGS LTDadr | $2,000 | +100.0% | 659 | +54.3% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $675,000 | -94.2% | 66,354 | -92.8% | 0.00% | -100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,261,000 | -4.7% | 69,422 | +19.4% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $160,000 | +27.0% | 58,301 | +7.1% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $978,000 | -33.3% | 88,747 | -2.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,213,000 | +2.4% | 144,321 | +4.7% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $53,000 | -96.7% | 59,223 | -96.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $0 | -100.0% | 177 | -99.7% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $433,000 | 0.0% | 605,000 | 0.0% | 0.00% | – | ||
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -2,353 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $247,000 | -27.6% | 106,905 | -7.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,953,000 | -45.0% | 971,953 | -21.4% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $210,000 | -14.6% | 10,077 | -15.3% | 0.00% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,991,000 | -4.9% | 30,462 | -29.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $205,000 | 0.0% | 18,625 | -1.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,000 | +20.0% | 10,183 | +80.5% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $569,000 | -17.7% | 334,638 | +3.7% | 0.00% | – |
| RES | Buy | RPC INC | $731,000 | +13.2% | 105,492 | +12.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $695,000 | -2.7% | 29,321 | +16.3% | 0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUNDfund | $16,000 | – | 2,302 | +100.0% | 0.00% | – |
| CLOROX CO DELcall | $912,000 | -8.9% | 7,100 | 0.0% | 0.00% | – | ||
| RHbond | $88,000 | +7.3% | 68,000 | 0.0% | 0.00% | – | ||
| RAAS | CLOOPEN GROUP HOLDING LIMITEadr | $2,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| RLX | Buy | RLX TECHNOLOGY INCadr | $1,218,000 | -45.9% | 1,160,588 | +9.8% | 0.00% | – |
| Exit | HERON THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RXR ACQUISITION CORP | $984,000 | +0.5% | 100,000 | 0.0% | 0.00% | – | ||
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,114,000 | -51.6% | 273,012 | -15.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $45,000 | -8.2% | 6,452 | +0.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,210,000 | -25.5% | 564,054 | -2.8% | 0.00% | -100.0% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -187,070 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMR MKTfund | $0 | – | -500 | -100.0% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RAIN | RAIN THERAPEUTICS INC | $3,000 | -25.0% | 687 | 0.0% | 0.00% | – | |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $490,000 | -0.4% | 49,700 | -0.6% | 0.00% | – |
| Buy | RALLYBIO CORP | $156,000 | +108.0% | 10,797 | +7.9% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $1,240,000 | -56.0% | 134,651 | -37.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,725,000 | +39.6% | 45,847 | +24.8% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $13,000 | +8.3% | 1,397 | +17.6% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $135,000 | -50.2% | 39,552 | +2.3% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDadr | $0 | – | -232 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIfund | $0 | – | -96 | -100.0% | 0.00% | – |
| Sell | RAPID7 INCbond | $1,378,000 | -39.2% | 1,811,000 | -27.6% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $395,000 | +39.6% | 16,415 | +6.1% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $340,000 | -22.2% | 32,806 | -2.1% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $12,000 | -55.6% | 11,138 | -38.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $326,000 | +61.4% | 103,579 | +34.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $1,631,000 | -6.2% | 15,590 | -44.5% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| QSY | Exit | WISDOMTREE U.S. VALUE FUNDfund | $0 | – | -574 | -100.0% | 0.00% | – |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $66,000 | +3.1% | 2,500 | 0.0% | 0.00% | – | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INC | $308,000 | -23.2% | 16,308 | -0.3% | 0.00% | – |
| RDI | Sell | READING INTL INC | $16,000 | -27.3% | 4,933 | -20.8% | 0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORPwarrant | $0 | – | -34,080 | -100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $217,000 | +5.9% | 8,674 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $0 | – | 25 | -95.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $88,000 | -7.4% | 27,621 | +13.2% | 0.00% | – |
| Sell | REALOGY GRP LLC/REALOGY CObond | $1,755,000 | -32.8% | 2,495,000 | -29.4% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,828,000 | +26.7% | 342,371 | +6.3% | 0.00% | – |
| UTG | REAVES UTILITY INCOME FUNDfund | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $3,345,000 | +148.3% | 133,060 | +200.3% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $1,927,000 | +39.7% | 181,138 | +7.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $118,000 | -7.1% | 2,389 | +2.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $355,000 | -68.2% | 52,824 | -62.1% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $108,000 | -2.7% | 6,255 | +6.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $657,000 | -27.3% | 112,444 | +2.4% | 0.00% | – |
| REDFIN CORPbond | $8,000 | -46.7% | 9,000 | 0.0% | 0.00% | – | ||
| REDFIN CORPbond | $138,000 | +8.7% | 217,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $1,000 | -50.0% | 2,915 | +39.1% | 0.00% | – |
| REDWIRE CORPORATION | $25,000 | -19.4% | 10,346 | 0.0% | 0.00% | – | ||
| RWT | Sell | REDWOOD TR INC | $3,313,000 | -65.2% | 577,115 | -53.3% | 0.00% | -100.0% |
| New | REDWOOD TR INCcall | $49,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORPwarrant | $1,000 | -88.9% | 118,923 | 0.0% | 0.00% | – | |
| New | CLARUS CORP NEWput | $92,000 | – | 6,800 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $1,523,000 | -8.3% | 113,140 | +29.4% | 0.00% | – |
| REGENERON PHARMACEUTICALScall | $344,000 | +16.2% | 500 | 0.0% | 0.00% | – | ||
| REGENERON PHARMACEUTICALSput | $2,135,000 | +16.5% | 3,100 | 0.0% | 0.00% | – | ||
| RGS | Buy | REGIS CORP MINN | $0 | – | 592 | +166.7% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $595,000 | -27.8% | 50,682 | +3.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $118,000 | -23.4% | 4,205 | +2.2% | 0.00% | – |
| CLRM | Sell | CLARIM ACQUISITION CORP | $831,000 | -39.3% | 83,998 | -39.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $961,000 | -5.5% | 46,348 | -3.1% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $11,000 | -38.9% | 10,648 | +5.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $241,000 | -39.4% | 9,588 | -37.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,323,000 | -78.6% | 132,742 | -72.2% | 0.00% | -100.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $15,000 | -37.5% | 1,258 | -27.9% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $633,000 | +108.2% | 17,092 | +7.0% | 0.00% | – |
| New | RELMADA THERAPEUTICS INCput | $3,413,000 | – | 92,200 | +100.0% | 0.00% | – | |
| MARK | Sell | REMARK HLDGS INC | $0 | – | 1 | -80.0% | 0.00% | – |
| CIA | New | CITIZENS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $3,338,000 | -46.0% | 106,681 | -50.3% | 0.00% | -100.0% |
| SOL | RENESOLA LTDadr | $2,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| RNLX | Sell | RENALYTIX PLCadr | $110,000 | -49.5% | 86,073 | -2.6% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $88,000 | – | 26,357 | +100.0% | 0.00% | – |
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| RENOVACOR INCwarrant | $13,000 | +8.3% | 164,951 | 0.0% | 0.00% | – | ||
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | REPLIGEN CORPput | $1,441,000 | – | 7,700 | +100.0% | 0.00% | – | |
| CZFS | CITIZENS FINANCIAL SERVS INC | $13,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $344,000 | -22.9% | 156,631 | +8.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $282,000 | -9.3% | 23,221 | +4.7% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $1,868,000 | -21.7% | 48,764 | -1.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $1,265,000 | -96.9% | 179,281 | -94.3% | 0.00% | -100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,847,000 | +448.6% | 164,871 | +455.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $75,000 | -81.8% | 26,432 | -75.5% | 0.00% | – |
| CITIZENS FINL GROUP INCput | $192,000 | -4.0% | 5,600 | 0.0% | 0.00% | – | ||
| RACB | New | RESEARCH ALLIANCE CORP II | $3,436,000 | – | 349,863 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,043 | +0.1% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CITIZENS FINL GROUP INCcall | $313,000 | -3.7% | 9,100 | 0.0% | 0.00% | – | ||
| UXIN | Exit | UXIN LTDadr | $0 | – | -5,928 | -100.0% | 0.00% | – |
| Exit | RYDER SYS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $54,000 | -23.9% | 11,025 | +0.8% | 0.00% | – | |
| Sell | RESERVOIR MEDIA INCwarrant | $28,000 | -22.2% | 27,679 | -22.6% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,302,000 | -70.4% | 72,090 | -66.6% | 0.00% | -100.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $206,000 | +5.1% | 8,527 | +5.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $204,000 | -37.8% | 12,385 | -38.2% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN COwarrant | $5,000 | 0.0% | 54,039 | 0.0% | 0.00% | – | ||
| New | CION INVT CORP | $29,000 | – | 3,355 | +100.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INC | $845,000 | -15.7% | 38,967 | +0.7% | 0.00% | – |
| Exit | GAP INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $26,000 | -10.3% | 21,144 | -0.1% | 0.00% | – | |
| CINEMARK HLDGS INCbond | $1,032,000 | -13.7% | 920,000 | 0.0% | 0.00% | – | ||
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $54,000 | +2600.0% | 2,211 | +401.4% | 0.00% | – |
| Sell | CIENA CORPcall | $57,000 | -97.7% | 1,400 | -97.5% | 0.00% | – | |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $0 | – | 16 | +14.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $152,000 | +42.1% | 129,015 | +36.5% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $2,178,000 | +1244.4% | 1,158,696 | +2519.2% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $2,303,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $323,000 | +141.0% | 17,013 | +206.2% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $334,000 | -41.5% | 71,748 | -24.6% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -139,540 | -100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $0 | – | 243 | +15.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $472,000 | -38.3% | 20,343 | -47.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $433,000 | -12.5% | 186,395 | +0.2% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RIOT BLOCKCHAIN INCcall | $19,000 | +72.7% | 2,700 | 0.0% | 0.00% | – | ||
| Sell | RIOT BLOCKCHAIN INCput | $19,000 | -97.8% | 2,700 | -98.7% | 0.00% | – | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $495,000 | +0.6% | 50,000 | -0.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,739,000 | -54.6% | 351,219 | -38.2% | 0.00% | -100.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $1,172,000 | – | 35,600 | +100.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INCput | $2,218,000 | -26.2% | 67,400 | -42.3% | 0.00% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $983,000 | -49.7% | 100,000 | -50.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $581,000 | +499.0% | 57,476 | +388.8% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,747,000 | – | 279,400 | +100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -23,380 | -100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $922,000 | +26.6% | 145,929 | +47.4% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $2,381,000 | +60.6% | 584,971 | +49.4% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $1,981,000 | -58.9% | 55,756 | -52.3% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $11,000 | – | 9,568 | +3988.9% | 0.00% | – |
| ROCKWELL MED INC | $0 | – | 35 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $76,000 | -39.7% | 3,764 | +2.2% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDadr | $0 | – | 262 | 0.0% | 0.00% | – | |
| Sell | ROKU INCput | $767,000 | -63.7% | 13,600 | -47.1% | 0.00% | – | |
| Exit | KOHLS CORPput | $0 | – | -59,100 | -100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $758,000 | +18.8% | 1,894,700 | +33.2% | 0.00% | – |
| AVK | Exit | ADVENT CONVERTIBLE AND INCOME FUNDfund | $0 | – | -9 | -100.0% | 0.00% | – |
| New | ROOT INC | $33,000 | – | 4,204 | +100.0% | 0.00% | – | |
| COE | CHINA ONLINE ED GROUPadr | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $96,000 | -10.3% | 49,517 | -2.6% | 0.00% | – |
| ROSS STORES INCcall | $1,542,000 | +20.0% | 18,300 | 0.0% | 0.00% | – | ||
| New | ROSS STORES INCput | $1,407,000 | – | 16,700 | +100.0% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION V CO | $1,896,000 | -5.1% | 190,000 | -5.0% | 0.00% | – | |
| Sell | ROVER GROUP INC | $1,990,000 | -15.9% | 596,065 | -5.4% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $1,872,000 | -54.8% | 358,476 | -23.8% | 0.00% | -100.0% |
| New | ROYAL BK CDAcall | $1,936,000 | – | 21,500 | +100.0% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPbond | $1,109,000 | -80.2% | 1,136,000 | -80.6% | 0.00% | -100.0% | |
| Sell | ROYAL CARIBBEAN GROUPbond | $444,000 | -91.6% | 500,000 | -91.4% | 0.00% | -100.0% | |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $501,000 | -21.0% | 16,244 | -0.3% | 0.00% | – |
| New | ROYAL GOLD INCcall | $225,000 | – | 2,400 | +100.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TRUSTfund | $92,000 | +9100.0% | 7,337 | +8739.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $2,000 | -99.6% | 5,757 | -99.0% | 0.00% | – |
| New | RUMBLE INC | $2,962,000 | – | 241,828 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $96,000 | +18.5% | 5,657 | +2.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,201,000 | +5.0% | 247,986 | +7.7% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $172,000 | -9.5% | 3,582 | -6.4% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $538,000 | +249.4% | 146,239 | +345.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,369,000 | +31.1% | 81,158 | +26.4% | 0.00% | – |
| Buy | RXSIGHT INC | $135,000 | -12.9% | 11,252 | +2.2% | 0.00% | – | |
| XVOL | Exit | ACRUENCE ACTIVE HEDGE US ETFfund | $0 | – | -2,171 | -100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INC | $2,751,000 | +111.3% | 67,727 | +103.9% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $3,000 | – | 485 | +4309.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $763,000 | +64.8% | 29,672 | +36.5% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $43,000 | -21.8% | 2,950 | -19.6% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,060,000 | +7.5% | 36,171 | +0.7% | 0.00% | – |
| Buy | SES AI CORPORATION | $263,000 | +80.1% | 53,961 | +45.2% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $2,000 | -33.3% | 2,625 | +45.2% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| Buy | CHEWY INCput | $737,000 | +158.6% | 24,000 | +192.7% | 0.00% | – | |
| New | CHEWY INCcall | $2,537,000 | – | 82,600 | +100.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCput | $33,000 | – | 200 | +100.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,000 | -66.7% | 3,394 | -12.8% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $2,138,000 | -1.8% | 37,122 | +6.4% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,804,000 | -20.3% | 62,251 | +7.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,004,000 | -1.7% | 102,599 | -11.2% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $1,187,000 | -54.5% | 120,252 | -51.9% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INCcall | $139,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC | $124,000 | -55.1% | 70,523 | +22.0% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $2,295,000 | +252.5% | 101,236 | +126.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $1,710,000 | -15.5% | 65,186 | +8.1% | 0.00% | – |
| Exit | MARKETAXESS HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| GMF | SPDR S&P EMERGING ASIA PACIFfund | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFfund | $869,000 | -15.1% | 12,277 | +10.1% | 0.00% | – |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFfund | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $490,000 | -2.6% | 136,333 | +43.4% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $79,000 | +61.2% | 2,039 | +86.7% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $756,000 | +5.4% | 16,585 | +12.5% | 0.00% | – |
| DWX | SPDR S&P INTER DVD ETFfund | $21,000 | -19.2% | 754 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $70,000 | -16.7% | 2,918 | -1.9% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAPfund | $6,000 | +100.0% | 204 | +129.2% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCbond | $2,052,000 | – | 2,527,000 | +100.0% | 0.00% | – | |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFfund | $4,000 | +33.3% | 40 | +42.9% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $162,000 | -3.6% | 2,377 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $31,000 | – | 657 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEfund | $22,000 | -48.8% | 331 | -44.8% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -75,183 | -100.0% | 0.00% | – |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDfund | $561,000 | -33.5% | 25,804 | -26.4% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFfund | $7,000 | -98.2% | 222 | -98.2% | 0.00% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $461,000 | -44.1% | 21,458 | -40.6% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETfund | $619,000 | -16.7% | 32,634 | -10.2% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTfund | $2,657,000 | -13.7% | 53,031 | -9.9% | 0.00% | – |
| Buy | CEPTON INC | $50,000 | +733.3% | 25,598 | +515.5% | 0.00% | – | |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $1,140,000 | -0.1% | 33,074 | +6.7% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL Tfund | $459,000 | -16.7% | 22,056 | -7.3% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $19,000 | -79.6% | 300 | -78.1% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $409,000 | +3.5% | 5,325 | +4.9% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $3,148,000 | -7.1% | 36,890 | -7.7% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOwarrant | $0 | – | -55,464 | -100.0% | 0.00% | – | |
| Exit | LCI INDSbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $987,000 | +54.2% | 10,769 | +69.3% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONfund | $791,000 | -67.6% | 31,705 | -65.8% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $319,000 | -14.7% | 12,575 | -7.5% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $826,000 | -15.0% | 27,893 | -5.0% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $624,000 | +13.9% | 63,101 | -3.5% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $73,000 | -17.0% | 24,622 | +0.8% | 0.00% | – | |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $14,000 | -99.7% | 339 | -99.7% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $1,929,000 | -56.8% | 122,541 | -30.8% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,137,000 | -77.3% | 26,596 | -76.1% | 0.00% | -100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $98,000 | -6.7% | 14,926 | +2.1% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $3,046,000 | +521.6% | 40,246 | +557.4% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $246,000 | -3.1% | 4,080 | -2.0% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE Efund | $326,000 | -4.4% | 5,635 | 0.0% | 0.00% | – | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAPfund | $2,966,000 | -33.0% | 76,915 | -31.1% | 0.00% | -100.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFfund | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $1,618,000 | -51.1% | 10,632 | -51.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $244,000 | +71.8% | 5,969 | +4.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $417,000 | -20.0% | 78,929 | +11.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $65,000 | -45.4% | 3,694 | -55.1% | 0.00% | – |
| New | SPDR SER TRcall | $1,011,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,395,000 | -14.2% | 38,684 | +0.9% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $320,000 | -31.2% | 39,907 | -23.9% | 0.00% | – |
| New | SPDR SER TRput | $2,719,000 | – | 64,000 | +100.0% | 0.00% | – | |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCadr | $14,000 | -98.4% | 3,391 | -98.1% | 0.00% | – |
| PERMIAN RESOURCES CORPbond | $673,000 | -1.0% | 500,000 | 0.0% | 0.00% | – | ||
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $8,000 | -11.1% | 268 | -5.3% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCwarrant | $350,000 | -23.6% | 33,218 | 0.0% | 0.00% | – | |
| New | CENTENE CORP DELput | $1,136,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $1,043,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVadr | $82,000 | -80.6% | 23,992 | -77.7% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $145,000 | -0.7% | 31,025 | 0.0% | 0.00% | – | |
| Buy | CELULARITY INC | $84,000 | +200.0% | 36,641 | +333.4% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aadr | $3,000 | 0.0% | 1,350 | +43.2% | 0.00% | – |
| SPTS | SPDR PORT SHRT TRM TRSRYfund | $464,000 | -1.7% | 16,042 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,206,000 | +5.6% | 42,899 | +1.3% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,502,000 | -41.4% | 297,471 | -32.2% | 0.00% | -100.0% |
| CVM | CEL-SCI CORP | $1,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| Sell | CEDAR FAIR L Pcall | $1,235,000 | -43.8% | 30,000 | -40.0% | 0.00% | – | |
| SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $79,000 | – | 3,599 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $5,000 | – | 4,377 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIESfund | $35,000 | – | 913 | +100.0% | 0.00% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETfund | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $72,000 | -8.9% | 781 | -8.7% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $825,000 | +17.0% | 18,762 | +21.9% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $2,133,000 | -0.1% | 46,286 | +2.5% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -6,863 | -100.0% | 0.00% | – | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $1,873,000 | -10.9% | 52,792 | +0.3% | 0.00% | – |
| SPYX | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL Cfund | $10,000 | +150.0% | 270 | +126.9% | 0.00% | – |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $2,172,000 | -57.8% | 119,258 | -54.9% | 0.00% | -100.0% |
| Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $3,365,000 | -1.4% | 107,421 | -3.3% | 0.00% | – |
| New | SPDR BBG SASB E/M ESG SELECTfund | $39,000 | – | 1,816 | +100.0% | 0.00% | – | |
| MBND | SPDR NUVEEN MUNICIPAL BONDfund | $1,942,000 | -3.7% | 74,695 | 0.0% | 0.00% | – | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $5,000 | -98.8% | 2,075 | -98.4% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $2,070,000 | +140.7% | 140,753 | +173.4% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $2,629,000 | -17.9% | 12,776 | -21.8% | 0.00% | – |
| SWKH | SWK HLDGS CORP | $32,000 | -3.0% | 1,903 | 0.0% | 0.00% | – | |
| Saba Capital Income & Opportunfund | $127,000 | -1.6% | 16,008 | 0.0% | 0.00% | – | ||
| SBR | New | SABINE RTY TR | $22,000 | – | 310 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $148,000 | -19.6% | 15,433 | -2.2% | 0.00% | – |
| SABRP | Sell | SABRE CORPpref conv | $714,000 | -61.9% | 10,000 | -57.4% | 0.00% | – |
| SABRE GLBL INCbond | $47,000 | -7.8% | 49,000 | 0.0% | 0.00% | – | ||
| SACH | SACHEM CAP CORP | $25,000 | -19.4% | 7,500 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $1,478,000 | -43.2% | 55,871 | -24.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CATALENT INCput | $2,352,000 | -32.5% | 32,500 | 0.0% | 0.00% | – | ||
| CATALENT INCcall | $2,352,000 | -32.5% | 32,500 | 0.0% | 0.00% | – | ||
| JOE | Buy | ST JOE CO | $1,354,000 | -11.8% | 42,266 | +8.8% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $35,000 | -62.4% | 20,006 | -54.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $860,000 | +30.1% | 32,949 | +9.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,469,000 | -6.4% | 35,126 | -37.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $601,000 | +2.0% | 17,327 | -0.6% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $1,000 | 0.0% | 26 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,101,000 | +6.5% | 166,658 | +0.7% | 0.00% | – |
| Buy | SAMSARA INC | $2,631,000 | +707.1% | 217,944 | +648.6% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| SD | Buy | SANDRIDGE ENERGY INC | $1,888,000 | +149.1% | 115,826 | +139.3% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,401,000 | -31.1% | 31,717 | -34.1% | 0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPfund | $0 | – | -24 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,005,000 | +51.6% | 321,035 | +90.2% | 0.00% | – |
| New | SANOFIcall | $1,855,000 | – | 48,800 | +100.0% | 0.00% | – | |
| Buy | CARVANA COput | $162,000 | +350.0% | 8,000 | +400.0% | 0.00% | – | |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -352 | -100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $134,000 | +22.9% | 60,074 | +47.0% | 0.00% | – | |
| CARE | Sell | CARTER BANKSHARES INC | $221,000 | -27.3% | 13,696 | -40.7% | 0.00% | – |
| Exit | VALVOLINE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCput | $1,006,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCbond | $1,676,000 | +32.5% | 998,000 | -0.3% | 0.00% | – | |
| SSL | New | SASOL LTDadr | $568,000 | – | 36,047 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,622,000 | -20.9% | 43,240 | -0.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $33,000 | -2.9% | 21,514 | -6.2% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $1,309,000 | – | 36,800 | +100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,227,000 | +21.1% | 71,530 | +8.6% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $710,000 | -43.9% | 137,532 | -24.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $3,112,000 | +102.6% | 96,764 | +149.7% | 0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $2,926,000 | -21.0% | 144,166 | -12.9% | 0.00% | -100.0% |
| SCHNEIDER NATIONAL INCput | $1,644,000 | -9.3% | 81,000 | 0.0% | 0.00% | – | ||
| SCHL | Buy | SCHOLASTIC CORP | $1,274,000 | +30.0% | 41,433 | +52.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $27,000 | +200.0% | 3,890 | +147.5% | 0.00% | – |
| Sell | CARNIVAL CORPput | $906,000 | -64.4% | 128,900 | -56.2% | 0.00% | – | |
| CARNIVAL CORPcall | $170,000 | -18.7% | 24,200 | 0.0% | 0.00% | – | ||
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,990,000 | +34.4% | 200,000 | +33.3% | 0.00% | – |
| New | CARMAX INCput | $2,641,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $598,000 | -7.7% | 14,258 | -2.7% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $239,000 | -19.0% | 5,637 | -14.4% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $668,000 | +4.0% | 11,973 | +8.2% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEfund | $742,000 | -15.7% | 12,684 | -10.1% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFfund | $18,000 | – | 296 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfund | $114,000 | -10.2% | 3,006 | -7.8% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $25,000 | -21.9% | 1,129 | -10.5% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFfund | $55,000 | – | 1,579 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cfund | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $13,000 | – | 482 | +100.0% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cfund | $21,000 | -8.7% | 821 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $125,000 | -9.4% | 2,950 | -3.3% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $47,000 | -26.6% | 985 | -21.8% | 0.00% | – |
| LOTZ | CARLOTZ INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| MTBC | Sell | CARECLOUD INC | $23,000 | -36.1% | 5,556 | -46.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $367,000 | -4.2% | 8,094 | +1.1% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,232,000 | +19.0% | 65,978 | +34.3% | 0.00% | – |
| CARDLYTICS INCbond | $517,000 | -18.7% | 800,000 | 0.0% | 0.00% | – | ||
| CDLX | Sell | CARDLYTICS INC | $754,000 | -77.8% | 80,244 | -47.4% | 0.00% | – |
| CARDINAL HEALTH INCput | $593,000 | +27.5% | 8,900 | 0.0% | 0.00% | – | ||
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYfund | $106,000 | +47.2% | 3,807 | +65.3% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INC | $1,962,000 | -62.0% | 88,807 | -56.8% | 0.00% | -100.0% |
| Buy | CARDINAL HEALTH INCcall | $3,294,000 | +65.9% | 49,400 | +30.0% | 0.00% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,067,000 | +108.8% | 107,912 | +107.2% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit | $1,225,000 | – | 123,900 | +100.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $54,000 | -19.4% | 33,559 | +0.8% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATION | $1,004,000 | -35.8% | 85,344 | -23.8% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SCOTTS MIRACLE-GRO COcall | $4,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COput | $4,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| SSP | Buy | SCRIPPS E W CO OHIO | $2,693,000 | +14.9% | 238,946 | +27.1% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $1,822,000 | -20.2% | 206,069 | -24.7% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $3,266,000 | -0.2% | 348,875 | -2.7% | 0.00% | – |
| SEA LTDcall | $202,000 | -16.2% | 3,600 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $88,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| SEA LTDbond | $387,000 | -14.4% | 296,000 | 0.0% | 0.00% | – | ||
| Sell | CAPSTONE GREEN ENERGY CORP | $0 | -100.0% | 135 | -99.5% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $3,318,000 | -18.0% | 399,830 | -9.3% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP DEL | $1,361,000 | -8.0% | 400 | +5.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 112 | +100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCadr | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $362,000 | +2.8% | 21,358 | +11.8% | 0.00% | – |
| Sell | SEAGEN INCcall | $1,314,000 | -93.8% | 9,600 | -92.0% | 0.00% | -100.0% | |
| CAPITAL ONE FINL CORPput | $645,000 | -11.5% | 7,000 | 0.0% | 0.00% | – | ||
| SA | Sell | SEABRIDGE GOLD INC | $860,000 | -29.5% | 72,515 | -26.0% | 0.00% | – |
| CAPITAL ONE FINL CORPcall | $968,000 | -11.5% | 10,500 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUISwarrant | $5,000 | -37.5% | 56,109 | 0.0% | 0.00% | – | ||
| SPNE | Buy | SEASPINE HLDGS CORP | $1,808,000 | +756.9% | 318,355 | +750.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $600,000 | +3.3% | 25,965 | -3.1% | 0.00% | – |
| GXF | Exit | GLOBAL X MSCI NORWAY ETFfund | $0 | – | -2,751 | -100.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $113,000 | -35.8% | 32,568 | +3.5% | 0.00% | – |
| GOEV | Buy | CANOO INC | $256,000 | +18.5% | 136,642 | +17.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,168,000 | +26300.0% | 1,160,437 | +26189.9% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $109,000 | -6.0% | 4,982 | -2.7% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INCwarrant | $1,000 | -97.8% | 260 | -99.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,393,000 | +1.6% | 67,410 | -5.0% | 0.00% | – |
| CANG | New | CANGO INCadr | $10,000 | – | 4,175 | +100.0% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $5,000 | +25.0% | 1,458 | +16.9% | 0.00% | – | |
| CANADIAN PAC RY LTDput | $520,000 | -4.6% | 7,800 | 0.0% | 0.00% | – | ||
| CANADIAN PAC RY LTDcall | $520,000 | -4.6% | 7,800 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TRcall | $344,000 | -6.8% | 2,900 | 0.0% | 0.00% | – | ||
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,015,000 | +199.4% | 132,223 | +253.8% | 0.00% | – |
| CAN | Buy | CANAAN INCadr | $479,000 | +1128.2% | 146,039 | +1111.2% | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | RENREN INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -921 | -100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $2,899,000 | -5.2% | 35,000 | 0.0% | 0.00% | – | ||
| CWH | Buy | CAMPING WORLD HLDGS INC | $1,774,000 | +25.3% | 70,070 | +6.8% | 0.00% | – |
| CAMPBELL SOUP COput | $3,068,000 | -1.9% | 65,100 | 0.0% | 0.00% | – | ||
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $2,095,000 | -93.2% | 17,300 | -92.8% | 0.00% | -100.0% | |
| SCWX | Sell | SECUREWORKS CORP | $759,000 | -52.1% | 94,214 | -35.4% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $27,000 | -38.6% | 4,252 | -19.2% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COwarrant | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,375,000 | -59.3% | 152,699 | -56.5% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,324,000 | +51.5% | 2,027,415 | +21.1% | 0.00% | – |
| CAMPBELL SOUP COcall | $259,000 | -1.9% | 5,500 | 0.0% | 0.00% | – | ||
| SLQT | Buy | SELECTQUOTE INC | $79,000 | -70.5% | 108,664 | +0.4% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $7,000 | -12.5% | 3,550 | 0.0% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORP | $165,000 | -28.9% | 187,729 | +2.4% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $155,000 | – | 4,134 | +100.0% | 0.00% | – |
| New | CAMECO CORPput | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $109,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SEMPRAcall | $1,215,000 | -0.2% | 8,100 | 0.0% | 0.00% | – | ||
| Buy | SEMPRAput | $1,889,000 | +11.2% | 12,600 | +11.5% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $108,000 | +5300.0% | 9,673 | +5491.3% | 0.00% | – |
| ASAI | SENDAS DISTRIBUIDORA S Aadr | $0 | – | 27 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEW | $2,739,000 | -53.1% | 54,312 | -48.4% | 0.00% | -100.0% |
| New | SENMIAO TECHNOLOGY LTD | $0 | – | 59 | +100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDadr | $0 | – | -87 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $565,000 | +34.5% | 428,623 | +5.1% | 0.00% | – |
| SENSEONICS HLDGS INCcall | $106,000 | +27.7% | 80,100 | 0.0% | 0.00% | – | ||
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $3,000 | 0.0% | 1,713 | +31.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $357,000 | +9.2% | 4,479 | +13.3% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $3,000 | +50.0% | 2,158 | +49.1% | 0.00% | – | |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENfund | $0 | – | -400 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $199,000 | -59.7% | 22,006 | -76.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $0 | – | 30 | +172.7% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $3,058,000 | -46.9% | 589,246 | -46.5% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $20,000 | +1900.0% | 1,599 | +1353.6% | 0.00% | – |
| Sell | SERVICENOW INCcall | $1,020,000 | -97.1% | 2,700 | -96.3% | 0.00% | -100.0% | |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABadr | $6,000 | -25.0% | 371 | -18.1% | 0.00% | – |
| CALLON PETE CO DELput | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | ||
| SESN | Buy | SESEN BIO INC | $6,000 | -14.3% | 13,802 | +51.3% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $1,000 | -75.0% | 56,827 | 0.0% | 0.00% | – | |
| 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | 79 | 0.0% | 0.00% | – | ||
| Exit | REVOLVE GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SHAKE SHACK INCcall | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | ||
| Exit | TOP SHIPS INC | $0 | – | -525 | -100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $532,000 | +131.3% | 279,609 | +92.4% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $6,000 | -91.0% | 2,248 | -86.5% | 0.00% | – |
| CALLON PETE CO DELcall | $158,000 | -10.2% | 4,500 | 0.0% | 0.00% | – | ||
| CPE | Sell | CALLON PETE CO DEL | $2,356,000 | -65.1% | 67,300 | -60.9% | 0.00% | -100.0% |
| SHELTER ACQUISITION CORP Iwarrant | $2,000 | -33.3% | 18,361 | 0.0% | 0.00% | – | ||
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -49,600 | -100.0% | 0.00% | – |
| Buy | CALITHERA BIOSCIENCES INC | $59,000 | +321.4% | 20,085 | +245.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $3,153,000 | -6.3% | 82,033 | -6.2% | 0.00% | – |
| Sell | SHIFT4 PMTS INCbond | $344,000 | -49.4% | 388,000 | -53.9% | 0.00% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SHIFTPIXY INC | $54,000 | – | 3,900 | +100.0% | 0.00% | – | |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $793,000 | -9.1% | 1,133,118 | -12.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $101,000 | -90.4% | 4,400 | -88.1% | 0.00% | – |
| DAO | Exit | YOUDAO INCadr | $0 | – | -3,284 | -100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,262,000 | +37.6% | 52,077 | +49.1% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $512,000 | -23.4% | 16,155 | +0.9% | 0.00% | – |
| CPZ | New | CALAMOS LNG/SHRT EQ & DYNfund | $6,000 | – | 384 | +100.0% | 0.00% | – |
| Sell | SHOPIFY INCcall | $835,000 | -88.2% | 31,000 | -86.3% | 0.00% | -100.0% | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -60,704 | -100.0% | 0.00% | – |
| CALAMP CORPbond | $355,000 | -17.1% | 476,000 | 0.0% | 0.00% | – | ||
| SHBI | Sell | SHORE BANCSHARES INC | $298,000 | -7.5% | 17,223 | -1.1% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $142,000 | +9.2% | 4,959 | +2.0% | 0.00% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $1,454,000 | -26.7% | 145,000 | -27.5% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $443,000 | -24.7% | 21,711 | -31.3% | 0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEDfund | $0 | – | -7,836 | -100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $598,000 | -79.6% | 64,062 | -78.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $0 | – | 15 | +150.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,495,000 | -12.9% | 75,709 | -4.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $0 | -100.0% | 152 | -87.4% | 0.00% | – |
| SMTS | SIERRA METALS INC | $11,000 | -38.9% | 22,964 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $2,000 | -33.3% | 449 | -30.8% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDadr | $0 | -100.0% | 89 | -99.9% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $74,000 | -99.3% | 11,611 | -99.0% | 0.00% | -100.0% | |
| Buy | SIGMA LITHIUM CORPORATION | $82,000 | +925.0% | 3,023 | +498.6% | 0.00% | – | |
| CHY | CALAMOS CVT AND HIGH INCOMEfund | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| New | SIGNATURE BK NEW YORK N Ycall | $181,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOMfund | $2,000 | – | 333 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $524,000 | +16.7% | 50,876 | +31.3% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $1,290,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,290,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | CADRE HLDGS INC | $252,000 | -76.8% | 10,467 | -81.0% | 0.00% | – | |
| COTERRA ENERGY INCcall | $582,000 | +1.2% | 22,300 | 0.0% | 0.00% | – | ||
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT Ifund | $0 | – | -28,908 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $89,000 | +2.3% | 5,419 | +2.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $768,000 | +14.3% | 329,463 | +21.6% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $11,000 | +83.3% | 2,111 | +41.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -42,700 | -100.0% | 0.00% | – | |
| Buy | CABLE ONE INCbond | $2,180,000 | +38.7% | 2,902,000 | +52.6% | 0.00% | – | |
| Sell | CABLE ONE INCbond | $746,000 | -76.7% | 971,000 | -75.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,533,000 | +0.5% | 155,620 | 0.0% | 0.00% | – | |
| SIMPLIFY HEDGED EQUITY ETFfund | $228,000 | -0.9% | 10,000 | 0.0% | 0.00% | – | ||
| New | SIMPLIFY RISK PARITY TREASURfund | $12,000 | – | 808 | +100.0% | 0.00% | – | |
| VACC | Exit | VACCITECH PLCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $1,000 | -50.0% | 1,909 | +19.5% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $824,000 | -67.7% | 16,975 | -67.2% | 0.00% | – |
| Exit | AMCOR PLCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $264,000 | -46.8% | 105,397 | -18.8% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | -100.0% | 213 | -94.3% | 0.00% | – |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ Nfund | $7,000 | – | 325 | +100.0% | 0.00% | – |
| Sell | CVENT HOLDING CORP | $293,000 | -19.3% | 55,814 | -29.0% | 0.00% | – | |
| New | SIRIUS XM HOLDINGS INCput | $279,000 | – | 48,900 | +100.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $2,235,000 | +34.5% | 53,657 | +9.9% | 0.00% | – |
| CSX CORPput | $1,867,000 | -8.3% | 70,100 | 0.0% | 0.00% | – | ||
| Exit | CORSAIR GAMING INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Buy | SITIO ROYALTIES CORP | $141,000 | -4.1% | 6,372 | +1.0% | 0.00% | – | |
| CSPI | CSP INC | $29,000 | -19.4% | 4,000 | 0.0% | 0.00% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $425,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,565,000 | -6.3% | 156,980 | +6.1% | 0.00% | – |
| Buy | CS DISCO INC | $186,000 | -38.6% | 18,580 | +10.2% | 0.00% | – | |
| SKECHERS U S A INCcall | $41,000 | -10.9% | 1,300 | 0.0% | 0.00% | – | ||
| SKECHERS U S A INCput | $41,000 | -10.9% | 1,300 | 0.0% | 0.00% | – | ||
| Sell | SKEENA RES LTD NEW | $48,000 | -34.2% | 10,153 | -26.3% | 0.00% | – | |
| SKILWS | Sell | SKILLSOFT CORPwarrant | $20,000 | -68.3% | 101,745 | -15.9% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORP | $83,000 | -94.6% | 45,169 | -89.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $338,000 | +3.4% | 330,997 | +25.5% | 0.00% | – |
| Exit | DENISON MINES CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| JDST | Exit | DIREXION DLY JR GOLD BEAR 2Xfund | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $12,000 | -45.5% | 4,160 | -41.7% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCcall | $2,882,000 | -9.6% | 33,800 | -1.7% | 0.00% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $46,000 | +31.4% | 5,969 | +3.3% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $3,168,000 | +1.6% | 93,704 | -6.9% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,086,000 | -6.9% | 104,741 | +17.8% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCadr | $225,000 | -98.4% | 9,701 | -98.1% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $212,000 | +1.4% | 8,993 | +3.8% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN Cwarrant | $0 | – | -159,625 | -100.0% | 0.00% | – | |
| SND | Sell | SMART SAND INC | $1,000 | -83.3% | 925 | -70.6% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $228,000 | +12.3% | 252,139 | +28.9% | 0.00% | – |
| Sell | SMARTRENT INC | $255,000 | -53.7% | 112,497 | -7.8% | 0.00% | – | |
| CME GROUP INCcall | $2,958,000 | -13.5% | 16,700 | 0.0% | 0.00% | – | ||
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| SMID | SMITH MIDLAND CORP | $27,000 | +92.9% | 1,000 | 0.0% | 0.00% | – | |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,282,000 | -9.8% | 200,639 | +0.3% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $231,000 | +23.5% | 26,365 | +6.4% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $167,000 | +22.8% | 16,485 | +11.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $279,000 | – | 2,900 | +100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES ULTRA GOLDfund | $0 | – | -118 | -100.0% | 0.00% | – |
| Sell | SNAP INCput | $1,212,000 | -66.5% | 123,400 | -55.3% | 0.00% | -100.0% | |
| New | CF INDS HLDGS INCcall | $549,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SNDL INC | $70,000 | – | 32,114 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwarrant | $2,000 | -50.0% | 45,693 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $244,000 | +31.9% | 27,548 | -10.9% | 0.00% | – |
| CCC INTELLIGENT SOLUTIONS HL | $5,000 | 0.0% | 564 | 0.0% | 0.00% | – | ||
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $28,000 | -34.9% | 38,343 | -24.0% | 0.00% | – |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCOMEfund | $50,000 | +4900.0% | 8,665 | +8652.5% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,671,000 | – | 170,000 | +100.0% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $1,404,000 | +7.7% | 54,823 | -1.2% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDadr | $60,000 | -61.5% | 3,741 | -60.2% | 0.00% | – |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBTX | Buy | CBTX INC | $300,000 | +14.1% | 10,271 | +3.6% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $162,000 | +194.5% | 700 | +250.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $1,177,000 | -33.3% | 151,829 | -11.7% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,339,000 | -13.0% | 356,737 | +1.1% | 0.00% | -100.0% |
| New | SOLENO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,000 | 0.0% | 6,409 | +34.5% | 0.00% | – |
| Buy | SOLID POWER INC | $592,000 | +51.0% | 112,567 | +54.4% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $45,000 | -6.2% | 11,846 | -0.7% | 0.00% | – | |
| Buy | SOMALOGIC INC | $401,000 | -34.0% | 138,343 | +3.0% | 0.00% | – | |
| Sell | SOMALOGIC INCwarrant | $18,000 | -69.5% | 38,950 | -50.1% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $260,000 | +271.4% | 156,348 | +131.2% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE CORwarrant | $0 | – | -54,578 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $2,727,000 | -37.8% | 63,723 | -41.9% | 0.00% | -100.0% |
| AI | Buy | C3 AI INC | $2,230,000 | +58.2% | 178,335 | +130.9% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $601,000 | +46.6% | 127,895 | -4.3% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -15 | -100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,365,000 | -26.4% | 493,304 | +111.3% | 0.00% | -100.0% |
| New | SOUNDHOUND AI INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| BURTECH ACQUISITION CORPwarrant | $4,000 | -55.6% | 87,437 | 0.0% | 0.00% | – | ||
| SJIV | Sell | SOUTH JERSEY INDS INCpref conv | $167,000 | -95.3% | 2,510 | -95.2% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,002,000 | +13.1% | 36,359 | -1.0% | 0.00% | – |
| BURTECH ACQUISITION CORP | $874,000 | +0.6% | 87,437 | 0.0% | 0.00% | – | ||
| BFI | BURGERFI INTERNATIONAL INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERSwarrant | $0 | – | -60,043 | -100.0% | 0.00% | – |
| New | BUMBLE INCput | $860,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BUMBLE INCcall | $15,000 | -25.0% | 700 | 0.0% | 0.00% | – | ||
| New | SOUTHERN COPPER CORPcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,702,000 | -16.2% | 40,836 | -12.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $219,000 | -34.8% | 4,287 | -42.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,305,000 | -11.5% | 93,468 | -6.4% | 0.00% | -100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $103,000 | -17.6% | 7,750 | +2.2% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $3,371,000 | – | 109,300 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORP | $142,000 | +15.4% | 2,105 | +16.1% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $21,000 | -95.0% | 85,440 | -89.4% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORP | $314,000 | -2.2% | 14,212 | +2.1% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $650,000 | +67.1% | 45,672 | +86.3% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $811,000 | 0.0% | 189,973 | +6.4% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,000 | -85.3% | 11,745 | -73.2% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $621,000 | -23.1% | 121,464 | +0.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $3,000 | +200.0% | 1,588 | +24.5% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $74,000 | -5.1% | 68,347 | +2.2% | 0.00% | – | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOMEfund | $0 | – | -2,923 | -100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $3,121,000 | -35.8% | 132,855 | -36.0% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $2,238,000 | -20.2% | 89,584 | -29.6% | 0.00% | – |
| Sell | BRILLIANT EARTH GROUP INC | $11,000 | -93.9% | 1,925 | -95.0% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $551,000 | -16.3% | 87,383 | +0.4% | 0.00% | – |
| SPLUNK INCcall | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | ||
| SPLUNK INCput | $113,000 | -15.0% | 1,500 | 0.0% | 0.00% | – | ||
| Buy | SPLUNK INCbond | $3,076,000 | +88.5% | 3,233,000 | +90.2% | 0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,209,000 | +114.8% | 215,285 | +159.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,548,000 | -11.4% | 307,016 | +2.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $685,000 | -33.6% | 86,188 | +0.2% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $366,000 | -52.8% | 58,038 | -52.7% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK MULTI EM MRK ETfund | $0 | – | -1,096 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -933 | -100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $339,000 | +68.7% | 26,500 | +86.9% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $721,000 | +10.9% | 108,946 | +15.6% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $111,000 | -41.0% | 105,488 | +2.2% | 0.00% | – |
| Sell | SPROTT URANIUM MINERS ETFfund | $1,161,000 | -28.2% | 17,868 | -36.8% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $137,000 | -8.1% | 8,798 | -0.6% | 0.00% | – |
| CXM | Buy | SPRINKLR INC | $710,000 | +121.2% | 76,967 | +142.3% | 0.00% | – |
| SPRB | SPRUCE BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,904,000 | -11.8% | 77,168 | -12.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | BLOCK INCcall | $3,277,000 | +278.0% | 59,600 | +322.7% | 0.00% | – | |
| Sell | BLOCK INCbond | $1,268,000 | -51.2% | 1,247,000 | -45.2% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,454,000 | -9.9% | 148,991 | -11.7% | 0.00% | – |
| BRIDGEBIO PHARMA INCbond | $387,000 | +2.9% | 929,000 | 0.0% | 0.00% | – | ||
| Exit | SIXTH STREET SPECIALTY LENDIbond | $0 | – | -2,366,000 | -100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INC | $1,278,000 | +112.3% | 59,793 | +107.8% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -65,800 | -100.0% | 0.00% | – |
| BRIDGEBIO PHARMA INCbond | $116,000 | +12.6% | 197,000 | 0.0% | 0.00% | – | ||
| Buy | STAGWELL INC | $300,000 | +31.0% | 43,042 | +2.4% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $1,228,000 | -20.8% | 37,801 | +9.7% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,885,000 | -17.3% | 290,284 | -24.4% | 0.00% | – |
| Buy | BRAZE INC | $401,000 | +186.4% | 11,500 | +197.2% | 0.00% | – | |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $0 | – | -24 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $17,000 | -45.2% | 2,137 | -38.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Aadr | $289,000 | +4716.7% | 29,717 | +6431.2% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| BRFS | BRF SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $169,000 | +7.6% | 39,373 | +7.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCcall | $552,000 | +109.9% | 30,300 | +140.5% | 0.00% | – | |
| BOYD GAMING CORPcall | $238,000 | -4.4% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | STARRY GROUP HOLDINGS INC | $19,000 | -63.5% | 12,820 | +0.8% | 0.00% | – | |
| BOXL | Buy | BOXLIGHT CORP | $8,000 | +60.0% | 12,716 | +76.3% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | BOXED INC | $444,000 | -45.2% | 481,172 | +10.0% | 0.00% | – | |
| Exit | NOVO-NORDISK A Scall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | OLIN CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Sell | BOWLERO CORP | $433,000 | +12.2% | 35,167 | -3.7% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPput | $2,293,000 | -2.6% | 59,200 | -6.3% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $387,000 | +28.6% | 21,973 | +18.8% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $56,000 | -5.1% | 9,262 | -11.5% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,633,000 | -5.9% | 122,612 | -3.9% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -3,155,103 | -100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $280,000 | +21.7% | 12,154 | +8.9% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $285,000 | -85.8% | 72,329 | -82.1% | 0.00% | – |
| STITCH FIX INCcall | $64,000 | -20.0% | 16,200 | 0.0% | 0.00% | – | ||
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,339,000 | +13.9% | 49,082 | +0.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $302,000 | +1.7% | 23,568 | +4.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $248,000 | +2.1% | 14,615 | +2.9% | 0.00% | – |
| STON | Sell | STONEMOR INC | $52,000 | +2.0% | 14,981 | -0.1% | 0.00% | – |
| FMAT | Exit | FIDELITY MATERIALS ETFfund | $0 | – | -3,532 | -100.0% | 0.00% | – |
| BOOKING HOLDINGS INCput | $986,000 | -6.0% | 600 | 0.0% | 0.00% | – | ||
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $75,000 | -27.2% | 3,242 | +2.2% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $3,000 | 0.0% | 2,364 | +63.1% | 0.00% | – |
| DSM | New | BNYM STRAT MUNI BNDfund | $0 | – | 10 | +100.0% | 0.00% | – |
| STRYVE FOODS INCwarrant | $3,000 | -57.1% | 59,722 | 0.0% | 0.00% | – | ||
| RGR | Buy | STURM RUGER & CO INC | $2,048,000 | +25.6% | 40,315 | +57.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $259,000 | -3.4% | 47,071 | +3.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $169,000 | +2.4% | 6,283 | +5.6% | 0.00% | – |
| BKIE | New | BNY MELLON INTERNATIONAL EQUfund | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $2,186,000 | -36.0% | 132,337 | -3.2% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -566 | -100.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,356,000 | -27.7% | 88,058 | -28.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $15,000 | +150.0% | 12,392 | +141.3% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,265,000 | -14.5% | 302,004 | -14.6% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $118,000 | -15.1% | 9,315 | +2.4% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $414,000 | -23.9% | 30,429 | +2.5% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,694,000 | -11.0% | 183,513 | -3.3% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $160,000 | -20.8% | 14,369 | -14.4% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $1,665,000 | -76.6% | 286,532 | -72.6% | 0.00% | -100.0% |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $16,000 | -57.9% | 12,995 | 0.0% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTL INC.call | $110,000 | -70.0% | 5,000 | -74.9% | 0.00% | – | |
| SUNNOVA ENERGY INTL INC.put | $1,524,000 | +19.8% | 69,000 | 0.0% | 0.00% | – | ||
| Buy | SUNNOVA ENERGY INTL INC.bond | $1,524,000 | +123.1% | 1,701,000 | +109.7% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -34,978 | -100.0% | 0.00% | – | |
| Sell | SUNPOWER CORPcall | $129,000 | +43.3% | 5,600 | -1.8% | 0.00% | – | |
| Buy | SUNPOWER CORPput | $2,085,000 | +61.6% | 90,500 | +10.9% | 0.00% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -496 | -100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $890,000 | -67.4% | 97,721 | -72.2% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $81,000 | -6.9% | 9,646 | +2.0% | 0.00% | – |
| Buy | SUNRUN INCcall | $2,817,000 | +27.4% | 102,100 | +7.8% | 0.00% | – | |
| Buy | BLOOMIN BRANDS INCbond | $1,055,000 | +58.6% | 619,000 | +47.7% | 0.00% | – | |
| New | BLOOM ENERGY CORPcall | $128,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $12,000 | -84.2% | 3,986 | -79.2% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $57,000 | -49.1% | 6,553 | +4.0% | 0.00% | – |
| RFEU | Exit | FIRST TR DYNAMIC EUROPE ETFfund | $0 | – | -4,404 | -100.0% | 0.00% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $1,447,000 | -23.0% | 145,000 | -23.7% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $4,000 | +100.0% | 3,758 | +181.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,396,000 | -9.4% | 59,659 | +12.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $369,000 | -13.4% | 12,169 | +6.4% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $4,000 | – | 906 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $864,000 | +6.0% | 155,577 | -0.5% | 0.00% | – |
| SUZ | New | SUZANO S Aadr | $5,000 | – | 641 | +100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUNDfund | $18,000 | -10.0% | 2,581 | 0.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $927,000 | +24.6% | 52,274 | +16.3% | 0.00% | – |
| Buy | SYLVAMO CORP | $1,470,000 | +24.6% | 43,345 | +19.9% | 0.00% | – | |
| New | SYLVAMO CORPcall | $81,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | SYMBOTIC INC | $17,000 | -96.8% | 1,500 | -96.9% | 0.00% | – | |
| SYNL | Buy | ASCENT INDUSTRIES CO | $0 | – | 28 | +180.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | 0.0% | 964 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INC | $223,000 | -7.9% | 101,097 | -1.5% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $203,000 | -41.0% | 50,159 | -34.9% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCI TR IIfund | $3,000 | – | 182 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE INCcall | $209,000 | -71.4% | 2,500 | -68.8% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $188,000 | +754.5% | 17,176 | +872.0% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TRfund | $147,000 | -9.3% | 5,000 | 0.0% | 0.00% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INbond | $1,245,000 | -58.1% | 1,260,000 | -58.2% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BTT | New | BLACKROCK 2030 MUNI TRGT TRMfund | $47,000 | – | 2,288 | +100.0% | 0.00% | – |
| Exit | B & G FOODS INC NEWput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $5,000 | – | 712 | +100.0% | 0.00% | – | |
| Sell | TDCX INCadr | $1,703,000 | -76.4% | 181,729 | -76.7% | 0.00% | -100.0% | |
| Buy | SYSTEM1 INC | $49,000 | +14.0% | 7,800 | +27.6% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $758,000 | -6.2% | 66,296 | +4.2% | 0.00% | – |
| TELA | New | TELA BIO INC | $121,000 | – | 14,189 | +100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $340,000 | -33.3% | 26,158 | -29.6% | 0.00% | – |
| CII | New | BLACKROCK ENHANCE CAP & INCfund | $46,000 | – | 2,812 | +100.0% | 0.00% | – |
| Sell | TG VENTURE ACQUISITION CORP | $994,000 | -33.2% | 100,000 | -33.3% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,141,000 | -3.4% | 103,665 | 0.0% | 0.00% | – | |
| Buy | TJX COS INC NEWcall | $3,386,000 | +4953.7% | 54,500 | +4441.7% | 0.00% | – | |
| MUA | New | BLACKROCK MUNIASSETS FUNDfund | $41,000 | – | 4,015 | +100.0% | 0.00% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $415,000 | -82.2% | 42,093 | -82.3% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY IIIfund | $26,000 | – | 2,535 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIfund | $6,000 | – | 591 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $1,000 | – | 154 | +100.0% | 0.00% | – |
| Buy | TPG INC | $1,241,000 | +34.6% | 44,591 | +15.6% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATIONfund | $269,000 | – | 28,145 | +156261.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,036,000 | +128.2% | 91,953 | +153.4% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCbond | $0 | – | -785,000 | -100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORwarrant | $3,000 | -66.7% | 57,401 | 0.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INCfund | $1,000 | -99.6% | 54 | -99.7% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $455,000 | +18.2% | 94,841 | -36.7% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $511,000 | -53.2% | 65,532 | -56.2% | 0.00% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRfund | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $11,000 | – | 1,015 | +100.0% | 0.00% | – |
| Buy | BLACKLINE INCbond | $3,090,000 | +67.1% | 3,787,000 | +64.2% | 0.00% | – | |
| New | BLACKLINE INCbond | $1,191,000 | – | 1,147,000 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $828,000 | +93.0% | 7,600 | +117.1% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $436,000 | -52.6% | 4,000 | -46.7% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $233,000 | -2.5% | 17,936 | +5.2% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPadr | $3,057,000 | -27.8% | 618,925 | -28.8% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $40,000 | -35.5% | 15,108 | +10.3% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $17,000 | +88.9% | 16,429 | +228.6% | 0.00% | – |
| TALKW | TALKSPACE INCwarrant | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | FASTLY INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Sell | TANGO THERAPEUTICS INC | $151,000 | -32.6% | 41,855 | -15.1% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $595,000 | -13.0% | 126,616 | -0.4% | 0.00% | – |
| TAPESTRY INCput | $3,412,000 | -6.8% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $3,000 | -25.0% | 2,026 | +34.0% | 0.00% | – |
| Sell | TARGET CORPcall | $3,116,000 | -65.3% | 21,000 | -66.9% | 0.00% | -100.0% | |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFfund | $0 | – | -557 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $663,000 | -31.5% | 27,787 | -37.8% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $952,000 | +605.2% | 75,434 | +218.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $172,000 | +21.1% | 10,042 | +3.6% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $85,000 | -45.9% | 74,464 | -48.8% | 0.00% | – |
| TASK | Sell | TASKUS INC | $899,000 | -22.0% | 55,836 | -18.3% | 0.00% | – |
| BITE | Sell | BITE ACQUISITION CORP | $1,051,000 | -71.0% | 106,780 | -71.0% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $287,000 | -48.0% | 57,488 | -34.3% | 0.00% | – |
| BITF | New | BITFARMS LTD | $313,000 | – | 297,890 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $86,000 | -91.7% | 44,558 | -84.0% | 0.00% | – |
| BIRD GLOBAL INC | $32,000 | -20.0% | 91,658 | 0.0% | 0.00% | – | ||
| TCRR | Sell | TCR2 THERAPEUTICS INC | $947,000 | -53.3% | 525,748 | -24.9% | 0.00% | – |
| TISI | TEAM INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $986,000 | -77.5% | 100,000 | -77.7% | 0.00% | -100.0% |
| BCAB | Buy | BIOATLA INC | $2,143,000 | +173.7% | 278,211 | +1.2% | 0.00% | – |
| Sell | TECK RESOURCES LTDcall | $30,000 | -86.9% | 1,000 | -86.7% | 0.00% | – | |
| TECK RESOURCES LTDput | $255,000 | -0.8% | 8,400 | 0.0% | 0.00% | – | ||
| TTGT | Buy | TECHTARGET INC | $1,496,000 | -8.3% | 25,273 | +1.7% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $2,240,000 | -31.7% | 229,029 | -16.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $165,000 | -4.6% | 11,452 | +2.2% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSfund | $10,000 | – | 607 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,392,000 | -27.3% | 133,767 | -4.8% | 0.00% | -100.0% |
| Sell | TELADOC HEALTH INCbond | $1,092,000 | -53.8% | 1,467,000 | -53.9% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SAadr | $0 | – | 61 | -36.5% | 0.00% | – |
| BIONTECH SEcall | $809,000 | -9.6% | 6,000 | 0.0% | 0.00% | – | ||
| BNTX | Sell | BIONTECH SEadr | $2,107,000 | -23.6% | 15,619 | -15.6% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $235,000 | -91.4% | 31,236 | -89.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $40,000 | -58.8% | 12,200 | -35.6% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -974,000 | -100.0% | 0.00% | – | |
| Sell | TELESAT CORP | $0 | -100.0% | 26 | -72.9% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $2,674,000 | -35.1% | 1,119,134 | -19.0% | 0.00% | -100.0% |
| TLS | Sell | TELOS CORP MD | $1,072,000 | -25.7% | 120,570 | -32.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $126,000 | -8.0% | 10,589 | +2.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $50,000 | -46.8% | 17,296 | +3.7% | 0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -92,784 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -7,144 | -100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $294,000 | +35.5% | 160,850 | +2.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $2,467,000 | -0.0% | 352,428 | -2.6% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,502,000 | +5.8% | 26,564 | +10.8% | 0.00% | – |
| BKYI | BIO-KEY INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFfund | $0 | – | -2,853 | -100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $54,000 | -86.7% | 13,147 | -83.7% | 0.00% | – |
| TENON MEDICAL INC | $2,000 | -50.0% | 1,725 | 0.0% | 0.00% | – | ||
| NEA | Exit | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $0 | – | -424 | -100.0% | 0.00% | – |
| Sell | BILL COM HLDGS INCput | $371,000 | -93.6% | 2,800 | -94.7% | 0.00% | -100.0% | |
| Buy | TERADYNE INCput | $45,000 | +25.0% | 600 | +50.0% | 0.00% | – | |
| TERADYNE INCbond | $776,000 | -10.8% | 299,000 | 0.0% | 0.00% | – | ||
| Buy | BILIBILI INCput | $3,340,000 | +10.6% | 218,000 | +84.7% | 0.00% | – | |
| TERAWULF INC | $14,000 | 0.0% | 11,429 | 0.0% | 0.00% | – | ||
| New | BILIBILI INCcall | $876,000 | – | 57,200 | +100.0% | 0.00% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $23,000 | -61.0% | 12,909 | +0.8% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCadr | $209,000 | -87.8% | 13,627 | -79.7% | 0.00% | – |
| BILANDER ACQUISITION CORPwarrant | $2,000 | 0.0% | 5,691 | 0.0% | 0.00% | – | ||
| New | BILANDER ACQUISITION CORP | $873,000 | – | 90,000 | +100.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $64,000 | +3.2% | 553 | +8.0% | 0.00% | – |
| Buy | TESLA INCbond | $80,000 | +86.0% | 6,000 | +50.0% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $112,000 | +17.9% | 7,913 | +2.2% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $174,000 | – | 21,500 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $244,000 | -9.6% | 68,023 | +2.2% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $869,000 | -54.2% | 58,697 | -49.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $413,000 | +32.4% | 15,279 | +23.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $895,000 | +22.9% | 97,762 | +21.4% | 0.00% | – |
| Exit | NKARTA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INCwarrant | $35,000 | +218.2% | 28,168 | 0.0% | 0.00% | – | ||
| IUSS | Exit | INVESCO RAFI STRATEGIC US SMALfund | $0 | – | -691 | -100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BIG | Buy | BIG LOTS INC | $2,032,000 | +116.4% | 130,156 | +190.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $556,000 | +19.6% | 51,774 | +24.8% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $2,924,000 | +108.7% | 125,689 | +50.6% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,710,000 | +38.2% | 288,758 | -0.8% | 0.00% | – |
| New | TG THERAPEUTICS INCcall | $296,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,806,000 | +3.0% | 153,142 | +12.4% | 0.00% | – |
| New | THE BEAUTY HEALTH COMPANYcall | $94,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCbond | $582,000 | -81.4% | 1,939,000 | -55.9% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $132,000 | -56.1% | 19,887 | -51.3% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $2,000 | -50.0% | 313 | -6.8% | 0.00% | – | |
| Sell | BEYOND MEAT INCput | $34,000 | -98.4% | 2,400 | -97.3% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $84,000 | -94.1% | 55,444 | -90.4% | 0.00% | – |
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | – | 492 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,530,000 | -2.4% | 107,918 | +64.7% | 0.00% | – |
| Exit | CONFLUENT INCcall | $0 | – | -65,500 | -100.0% | 0.00% | – | |
| Sell | BEST INCadr | $79,000 | -43.2% | 113,782 | -3.5% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $843,000 | +9.1% | 54,677 | -0.5% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $53,000 | +6.0% | 9,159 | +0.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $160,000 | +6.7% | 9,376 | +37.3% | 0.00% | – | |
| BEST BUY INCput | $1,482,000 | -2.8% | 23,400 | 0.0% | 0.00% | – | ||
| BRY | Sell | BERRY CORP | $1,617,000 | -33.0% | 215,652 | -31.9% | 0.00% | – |
| THORNE HEALTHTECH INC | $35,000 | -2.8% | 7,352 | 0.0% | 0.00% | – | ||
| Buy | THOUGHTWORKS HOLDING INC | $383,000 | +11.0% | 36,608 | +49.8% | 0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| TDUP | Sell | THREDUP INC | $149,000 | -38.9% | 80,531 | -17.6% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCadr | $1,663,000 | -22.5% | 129,734 | +4.6% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,897,000 | -34.4% | 69,515 | -40.4% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $44,000 | +15.8% | 26,147 | -0.1% | 0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $3,462,000 | +1.9% | 151,664 | -0.1% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit | $0 | – | -73,033 | -100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $311,000 | +0.6% | 31,530 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $1,000 | 0.0% | 6,306 | 0.0% | 0.00% | – | |
| New | ULTRA RISK PARITY ETFfund | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| RPAR | Sell | RPAR RISK PARITY ETFfund | $5,000 | -44.4% | 301 | -33.0% | 0.00% | – |
| ZHDG | Sell | ZEGA BUY AND HEDGE ETFfund | $13,000 | -84.0% | 790 | -83.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $883,000 | +15.1% | 40,661 | +11.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $156,000 | +79.3% | 44,231 | +56.9% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $86,000 | 0.0% | 12,421 | +0.8% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $871,000 | +2.0% | 316,684 | +15.7% | 0.00% | – |
| Sell | BERENSON ACQUISITION CORP I | $739,000 | +0.8% | 75,052 | -0.1% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $1,614,000 | -4.6% | 52,766 | +3.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,175,000 | -69.1% | 145,064 | -61.4% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE INC | $146,000 | +8.1% | 13,535 | +6.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $538,000 | -18.7% | 44,377 | +1.2% | 0.00% | – |
| Exit | GRAINGER W W INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| TMDI | Sell | TITAN MED INC | $608,000 | +850.0% | 112,600 | -10.4% | 0.00% | – |
| Sell | BENSON HILL INC | $388,000 | -1.3% | 141,791 | -1.0% | 0.00% | – | |
| BENEFITFOCUS INCbond | $26,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| TMP | Buy | TOMPKINS FINL CORP | $1,291,000 | +48.9% | 17,778 | +47.9% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 2,233 | +1591.7% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,116,000 | +10.2% | 33,539 | +17.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $450,000 | -47.9% | 70,958 | -36.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $0 | – | 108 | +8.0% | 0.00% | – |
| New | BELITE BIO INCadr | $250,000 | – | 7,400 | +100.0% | 0.00% | – | |
| CURV | TORRID HLDGS INC | $33,000 | -2.9% | 7,955 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INC | $87,000 | -75.8% | 3,458 | -85.0% | 0.00% | – |
| New | TOTALENERGIES SEput | $1,972,000 | – | 42,400 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,853,000 | +11.3% | 69,073 | +12.7% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -501 | -100.0% | 0.00% | – |
| Sell | BED BATH & BEYOND INCput | $560,000 | -84.6% | 92,000 | -87.5% | 0.00% | -100.0% | |
| Sell | BED BATH & BEYOND INCcall | $1,222,000 | -67.9% | 200,600 | -73.8% | 0.00% | -100.0% | |
| Buy | TRAEGER INC | $52,000 | -29.7% | 18,070 | +3.9% | 0.00% | – | |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERfund | $0 | – | -245 | -100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $295,000 | +36.6% | 3,891 | +2.2% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $27,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,828,000 | +68.7% | 464,393 | +37.7% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,494,000 | +102.2% | 557,463 | +155.8% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,178,000 | -43.9% | 28,214 | -57.7% | 0.00% | – |
| TRANSOCEAN INCbond | $190,000 | +3.8% | 191,000 | 0.0% | 0.00% | – | ||
| TGAN | Buy | TRANSPHORM INC | $62,000 | +40.9% | 12,334 | +7.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $181,000 | -39.5% | 24,573 | -57.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,789,000 | -59.5% | 185,019 | -49.5% | 0.00% | -100.0% |
| BEEM | BEAM GLOBAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $58,000 | -14.7% | 58,162 | +2.7% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $451,000 | +11.9% | 25,666 | +31.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,020,000 | +332.2% | 18,920 | +176.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $21,000 | -63.8% | 4,636 | -51.6% | 0.00% | – |
| Sell | BAUSCH HEALTH COS INCput | $165,000 | -60.5% | 24,000 | -52.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $43,000 | -43.4% | 12,789 | +5.1% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $261,000 | -84.0% | 27,691 | -83.0% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDadr | $318,000 | -25.7% | 45,882 | -7.0% | 0.00% | – |
| Sell | TREX CO INCput | $22,000 | -98.4% | 500 | -98.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORPwarrant | $3,000 | -62.5% | 53,519 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
| TCDA | Buy | TRICIDA INC | $232,000 | +18.4% | 22,152 | +9.0% | 0.00% | – |
| TRICIDA INCcall | $236,000 | +8.3% | 22,500 | 0.0% | 0.00% | – | ||
| New | TRICIDA INCput | $214,000 | – | 20,400 | +100.0% | 0.00% | – | |
| Exit | OLIN CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,037,000 | -8.1% | 41,376 | +1.4% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $433,000 | +6.7% | 36,324 | -23.7% | 0.00% | – |
| Exit | DANIMER SCIENTIFIC INCput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| Exit | CUE BIOPHARMA INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| BATH & BODY WORKS INCput | $401,000 | +21.1% | 12,300 | 0.0% | 0.00% | – | ||
| New | TRIP COM GROUP LTDcall | $2,420,000 | – | 88,600 | +100.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $68,000 | -51.1% | 6,227 | -42.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,637,000 | -50.6% | 30,122 | -43.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $512,000 | -50.1% | 59,623 | -22.7% | 0.00% | – |
| XMVM | Exit | INVESCO S&P MIDCAP VALUE WITHfund | $0 | – | -59 | -100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $1,428,000 | -62.3% | 43,800 | -68.9% | 0.00% | -100.0% | |
| TRUE | Sell | TRUECAR INC | $81,000 | -74.2% | 53,488 | -56.0% | 0.00% | – |
| Buy | BARRICK GOLD CORPcall | $1,601,000 | -11.3% | 103,300 | +1.3% | 0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELfund | $0 | – | -11,717 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $2,452,000 | -56.1% | 84,895 | -52.7% | 0.00% | -100.0% |
| TRUIST FINL CORPcall | $135,000 | -8.2% | 3,100 | 0.0% | 0.00% | – | ||
| TRUIST FINL CORPput | $374,000 | -8.3% | 8,600 | 0.0% | 0.00% | – | ||
| TRST | Sell | TRUSTCO BK CORP N Y | $1,553,000 | -21.7% | 49,417 | -23.2% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $18,000 | -18.2% | 7,279 | 0.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $206,000 | -21.7% | 5,498 | -6.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $702,000 | -1.4% | 107,071 | -4.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $452,000 | +39.1% | 169,838 | +30.8% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,402,000 | -32.6% | 66,028 | -13.9% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $194,000 | +29.3% | 23,500 | +45.8% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $59,000 | -43.3% | 8,605 | +0.7% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INC | $1,911,000 | +19.9% | 251,364 | +14.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $848,000 | -42.1% | 153,671 | -7.9% | 0.00% | – |
| TUYA | New | TUYA INCadr | $0 | – | 200 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $187,000 | -58.4% | 201,389 | -4.8% | 0.00% | – |
| BARCLAYS BANK PLCcall | $310,000 | -8.0% | 14,600 | 0.0% | 0.00% | – | ||
| VNET | VNET GROUP INCadr | $26,000 | -10.3% | 4,816 | 0.0% | 0.00% | – | |
| VXX | Buy | IPATH SERIES B S&P 500 VIXfund | $3,231,000 | +434.9% | 152,353 | +482.3% | 0.00% | – |
| New | TWILIO INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $732,000 | +59.8% | 255,756 | +38.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 12 | -90.1% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,308,000 | +841.0% | 204,253 | +1022.9% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INfund | $1,219,000 | -46.6% | 37,051 | -43.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $419,000 | -63.1% | 66,749 | -35.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $816,000 | -57.4% | 30,776 | -58.5% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -16,829 | -100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $90,000 | -34.3% | 3,085 | -30.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,093,000 | -32.8% | 329,287 | +0.9% | 0.00% | – |
| SMDD | Exit | PROSHARES ULTPRO SHRT MC400fund | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Buy | REGENTS PARK HEDGED MARKETfund | $113,000 | +91.5% | 13,203 | +98.9% | 0.00% | – | |
| Buy | APEX HEALTHCARE ETFfund | $54,000 | +1.9% | 6,821 | +8.4% | 0.00% | – | |
| LSAT | New | LEADERSHARES ALPHAFACT TACTfund | $0 | – | 15 | +100.0% | 0.00% | – |
| LSAF | New | LEADERSHARES ALPHAFACTOR USfund | $18,000 | – | 666 | +100.0% | 0.00% | – |
| BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $1,930,000 | +20.2% | 219,547 | -2.2% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $34,000 | -45.2% | 3,644 | -44.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $218,000 | +0.9% | 7,703 | -1.8% | 0.00% | – |
| NRGU | MICROSECTORS US BIG OIL 3Xfund | $17,000 | +6.2% | 50 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK MARIN BANCORP | $258,000 | -3.7% | 8,632 | +2.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $325,000 | +11.7% | 3,786 | +3.6% | 0.00% | – |
| FI ENHANCED LARGE CAP GROWTHfund | $60,000 | -6.2% | 162 | 0.0% | 0.00% | – | ||
| BFC | Sell | BANK FIRST CORP | $404,000 | -1.2% | 5,292 | -2.1% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWpref conv | $1,994,000 | +1355.5% | 25,000 | +1566.7% | 0.00% | – |
| Buy | UDEMY INC | $770,000 | +70.0% | 63,678 | +43.5% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,852,000 | -55.3% | 178,564 | -50.7% | 0.00% | -100.0% |
| BANDWIDTH INCbond | $248,000 | +3.3% | 411,000 | 0.0% | 0.00% | – | ||
| BANDWIDTH INCbond | $614,000 | -2.8% | 906,000 | 0.0% | 0.00% | – | ||
| Buy | US BANCORP DELcall | $2,004,000 | -11.3% | 49,700 | +1.2% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $2,751,000 | -45.0% | 231,111 | -13.1% | 0.00% | -100.0% |
| Exit | ALLY FINL INCput | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -263,954 | -100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $1,913,000 | -23.2% | 475,827 | -0.6% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $25,000 | -7.4% | 10,000 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $2,679,000 | -24.8% | 244,666 | -21.5% | 0.00% | – |
| New | U S SILICA HLDGS INCcall | $47,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aadr | $379,000 | +1163.3% | 15,521 | +1498.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $3,000 | – | 543 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $705,000 | -16.2% | 304,067 | +1.2% | 0.00% | – |
| BCH | BANCO DE CHILEadr | $0 | – | 25 | 0.0% | 0.00% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLD ETfund | $0 | – | -164 | -100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $77,000 | +14.9% | 5,891 | +2.2% | 0.00% | – | |
| Exit | REVLON INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $608,000 | -17.5% | 136,924 | -15.9% | 0.00% | – |
| New | ULTA BEAUTY INCcall | $1,645,000 | – | 4,100 | +100.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| BBDO | New | BANCO BRADESCO S Aadr | $22,000 | – | 7,452 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $147,000 | +390.0% | 67,320 | +422.8% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aadr | $0 | – | -14,943 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $2,683,000 | -60.7% | 403,431 | -50.7% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INC | $3,246,000 | +10.0% | 544,648 | +39.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,793,000 | -74.7% | 20,041 | -72.9% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $1,123,000 | -47.1% | 118,169 | -21.7% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $1,000 | -97.2% | 278 | -98.1% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $601,000 | -5.7% | 30,421 | -5.5% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $564,000 | -15.2% | 92,210 | -12.7% | 0.00% | – |
| SPVU | Exit | POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIOfund | $0 | – | -356 | -100.0% | 0.00% | – |
| UNION PAC CORPput | $2,338,000 | -8.6% | 12,000 | 0.0% | 0.00% | – | ||
| UIS | Sell | UNISYS CORP | $2,228,000 | -39.2% | 295,170 | -3.1% | 0.00% | -100.0% |
| New | BALL CORPput | $923,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $725,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -31,319 | -100.0% | 0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | UNITED AIRLS HLDGS INCput | $703,000 | – | 21,600 | +100.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $367,000 | -6.9% | 12,770 | +10.9% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $0 | -100.0% | 609 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $1,832,000 | -69.8% | 329,006 | -63.3% | 0.00% | -100.0% |
| Exit | ALIMERA SCIENCES INC | $0 | – | -2,198 | -100.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $79,000 | -89.5% | 34,509 | -90.3% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $457,000 | -21.2% | 38,102 | -10.6% | 0.00% | – |
| Sell | BAIDU INCput | $117,000 | -97.0% | 1,000 | -96.1% | 0.00% | -100.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $214,000 | +10.3% | 33,473 | +4.2% | 0.00% | – |
| Buy | UNITED RENTALS INCcall | $2,566,000 | +13.6% | 9,500 | +2.2% | 0.00% | – | |
| UNITED RENTALS INCput | $1,405,000 | +11.2% | 5,200 | 0.0% | 0.00% | – | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $692,000 | -1.4% | 25,344 | +18.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $817,000 | -9.7% | 31,406 | +0.5% | 0.00% | – |
| USCI | UNITED STATES COMMODITY INDEfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPER | Sell | UNITED STATES COPPER INDEXfund | $0 | -100.0% | 9 | -98.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $114,000 | -1.7% | 1,119 | +2.2% | 0.00% | – |
| Buy | BRC INC | $472,000 | +5.4% | 61,198 | +11.4% | 0.00% | – | |
| UGA | Buy | UNITED STATES GAS FUND LPfund | $39,000 | -4.9% | 731 | +22.2% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPfund | $580,000 | +14.2% | 24,787 | -7.2% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPfund | $1,485,000 | -9.6% | 22,752 | +11.3% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OILfund | $3,000 | -70.0% | 86 | -67.3% | 0.00% | – |
| UNL | New | UNITED STATES 12 MONTH NATURfund | $4,000 | – | 170 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $46,000 | -33.3% | 4,151 | -25.3% | 0.00% | – |
| UNITED STATES STL CORPbond | $875,000 | -7.5% | 568,000 | 0.0% | 0.00% | – | ||
| BRP | Sell | BRP GROUP INC | $1,843,000 | +8.8% | 69,950 | -0.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $894,000 | -28.3% | 20,088 | -31.9% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $2,374,000 | -25.5% | 4,700 | -24.2% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $143,000 | +4.4% | 7,092 | +11.0% | 0.00% | – |
| Sell | BP PLCcall | $3,000 | -87.0% | 100 | -87.5% | 0.00% | – | |
| Exit | COUPANG INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $97,000 | -3.0% | 3,855 | +2.1% | 0.00% | – |
| New | BJS WHSL CLUB HLDGS INCput | $87,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCput | $29,000 | – | 900 | +100.0% | 0.00% | – | |
| New | BJS WHSL CLUB HLDGS INCcall | $138,000 | – | 1,900 | +100.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $2,486,000 | -18.2% | 54,007 | +7.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $132,000 | +0.8% | 7,853 | +2.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $778,000 | -24.2% | 39,564 | -1.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,054,000 | -50.3% | 70,673 | -38.8% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $142,000 | -22.8% | 14,422 | +2.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $0 | – | 66 | +2100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,000 | +100.0% | 349 | +75.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $171,000 | +61.3% | 5,382 | +38.1% | 0.00% | – |
| Sell | B & G FOODS INC NEWcall | $16,000 | -96.8% | 1,000 | -95.2% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $98,000 | -59.2% | 17,949 | -46.6% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $474,000 | -1.7% | 20,147 | +6.2% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,665,000 | -75.7% | 100,892 | -64.9% | 0.00% | -100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $130,000 | -43.2% | 16,045 | +1.9% | 0.00% | – |
| Exit | DOUBLELINE SHILLER CAPE ETFfund | $0 | – | -1,063 | -100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCbond | $876,000 | – | 1,540,000 | +100.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $2,470,000 | -34.8% | 181,367 | -1.0% | 0.00% | -100.0% |
| New | UPWORK INCcall | $78,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | UPWORK INCbond | $938,000 | – | 1,270,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $125,000 | +5.0% | 114,438 | +2.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,022,000 | +40.2% | 291,959 | +23.3% | 0.00% | – |
| New | URANIUM RTY CORP | $224,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -24,480 | -100.0% | 0.00% | – |
| UONE | URBAN ONE INC | $23,000 | -4.2% | 4,427 | 0.0% | 0.00% | – | |
| UONEK | Sell | URBAN ONE INC | $24,000 | -11.1% | 5,712 | -11.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC | $0 | – | -330,009 | -100.0% | 0.00% | – |
| Buy | USERTESTING INC | $101,000 | -20.5% | 25,854 | +2.2% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COwarrant | $0 | – | -174 | -100.0% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $1,594,000 | +0.5% | 161,856 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORPwarrant | $6,000 | -86.7% | 113,536 | 0.0% | 0.00% | – | |
| AYRO | Sell | AYRO INC | $2,000 | -60.0% | 3,799 | -33.8% | 0.00% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $2,864,000 | -1.2% | 295,000 | -1.7% | 0.00% | – | |
| New | V F CORPcall | $3,141,000 | – | 105,000 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $76,000 | -10.6% | 107,710 | +2.0% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $784,000 | -47.7% | 2,451,918 | -24.8% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $19,000 | -20.8% | 6,339 | -4.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $211,000 | -0.9% | 5,968 | +5.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $170,000 | -21.7% | 38,944 | +24.6% | 0.00% | – |
| Buy | VACASA INC | $282,000 | +72.0% | 91,689 | +61.4% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCput | $1,870,000 | – | 41,900 | +100.0% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCcall | $98,000 | – | 2,200 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $55,000 | -73.4% | 2,182 | -52.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $266,000 | +48.6% | 22,300 | +2.1% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $44,000 | -97.7% | 68,666 | -96.8% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,814,000 | -1.4% | 111,121 | -12.2% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CANADIAN SOLAR INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Sell | THE VALENS COMPANY INC | $72,000 | -72.5% | 107,568 | -73.4% | 0.00% | – | |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,519,000 | -34.2% | 180,429 | -52.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,088,000 | +26.8% | 56,933 | +1.2% | 0.00% | – |
| VALU | VALUE LINE INC | $22,000 | -33.3% | 495 | 0.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $1,043,000 | +1.8% | 38,124 | -6.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,452,000 | +26.8% | 146,961 | +39.8% | 0.00% | – |
| AVPTW | Sell | AVEPOINT INCwarrant | $17,000 | -94.6% | 27,560 | -70.6% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $131,000 | -64.6% | 3,232 | -58.4% | 0.00% | – |
| RAAX | New | VANECK INFLATION ALLOCATION ETfund | $88,000 | – | 3,855 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETFfund | $91,000 | -14.2% | 1,908 | -10.7% | 0.00% | – |
| HYEM | Sell | VANECK EMERGING MARKETS HIGH Yfund | $55,000 | -73.0% | 3,280 | -71.4% | 0.00% | – |
| RSX | Buy | VANECK RUSSIA ETFfund | $1,327,000 | +0.2% | 234,885 | +0.1% | 0.00% | – |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELDfund | $629,000 | -55.3% | 23,998 | -53.9% | 0.00% | – |
| FLTR | VANECK IG FLOATING RATE ETFfund | $438,000 | +0.7% | 17,635 | 0.0% | 0.00% | – | |
| SMB | New | VANECK SHORT MUNI ETFfund | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK VCTRS URANIUM & NUCLEARfund | $121,000 | -51.8% | 2,346 | -51.2% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $411,000 | -7.4% | 102,650 | +0.3% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESS ETFfund | $386,000 | -86.4% | 4,778 | -85.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | +5.3% | 0.00% | – |
| GLIN | Buy | VANECK INDIA GROWTH LEADERS ETfund | $24,000 | +14.3% | 731 | +4.4% | 0.00% | – |
| EGPT | New | VANECK EGYPT INDEX ETFfund | $13,000 | – | 746 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $36,000 | -33.3% | 24,202 | +0.8% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEX ETFfund | $5,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | VANECK ETF TRUSTcall | $2,595,000 | +2.5% | 37,500 | +4.7% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| EMLC | Sell | VANECK J.P. MORGAN EM LOCAL Cfund | $5,000 | -37.5% | 240 | -24.3% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -752 | -100.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $2,049,000 | -70.6% | 94,063 | -63.1% | 0.00% | -100.0% |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $282,000 | -30.0% | 3,386 | -27.0% | 0.00% | – |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AVALON ACQUISITION INC | $1,502,000 | +0.2% | 150,000 | 0.0% | 0.00% | – | ||
| New | AVADEL PHARMACEUTICALS PLCcall | $278,000 | – | 55,500 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $135,000 | +125.0% | 26,852 | +8.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASfund | $34,000 | -93.1% | 395 | -91.9% | 0.00% | – |
| ESGV | Sell | VANGUARD ESG US STOCK ETFfund | $1,500,000 | -18.3% | 23,847 | -13.7% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,412,000 | -32.2% | 8,104 | -29.3% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -20,131 | -100.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $907,000 | -27.3% | 7,268 | -23.2% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $947,000 | -46.6% | 442,550 | -29.4% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCadr | $2,485,000 | -38.7% | 86,421 | -16.2% | 0.00% | -100.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $226,000 | +222.9% | 1,395 | +237.8% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALfund | $514,000 | -4.6% | 3,703 | -0.7% | 0.00% | – |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $2,619,000 | -0.5% | 16,644 | 0.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $1,160,000 | -3.7% | 7,806 | -0.8% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -31,236 | -100.0% | 0.00% | – | |
| AUTODESK INCcall | $392,000 | +8.6% | 2,100 | 0.0% | 0.00% | – | ||
| Buy | AURORA INNOVATION INC | $300,000 | +47.1% | 135,530 | +27.2% | 0.00% | – | |
| AURINIA PHARMACEUTICALS INCcall | $656,000 | -25.2% | 87,300 | 0.0% | 0.00% | – | ||
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $568,000 | -21.8% | 75,564 | +4.6% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORP | $0 | – | -9,688 | -100.0% | 0.00% | – |
| VIGI | New | VANGUARD INT DIV APP INDX FDfund | $27,000 | – | 441 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $2,459,000 | -16.6% | 42,769 | -11.1% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $181,000 | +30.2% | 10,013 | +2.2% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORPwarrant | $2,000 | -33.3% | 48,504 | 0.0% | 0.00% | – | ||
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $1,375,000 | -14.7% | 36,023 | -1.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMfund | $0 | – | -494 | -100.0% | 0.00% | – |
| Sell | AULT DISRUPTIVE TECHS CORP | $1,478,000 | -53.5% | 146,614 | -53.8% | 0.00% | – | |
| AUD | Buy | AUDACY INC | $30,000 | -50.8% | 77,190 | +19.3% | 0.00% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -8 | -100.0% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| Exit | LHC GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $866,000 | -6.0% | 1,533 | +4.6% | 0.00% | – |
| BCEL | ATRECA INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ACIO | Exit | APTUS COLLARED INC OPP ETFfund | $0 | – | -6,487 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $115,000 | +11.7% | 11,348 | +3.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,137,000 | +1.6% | 54,640 | +6.2% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| FUTY | Exit | FIDELITY US UTILITIES ETFfund | $0 | – | -158 | -100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $970,000 | +126.1% | 6,820 | +142.4% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $67,000 | +34.0% | 10,124 | +6.2% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| ATLANTICA SUSTAINABLE INFRAbond | $545,000 | +0.7% | 500,000 | 0.0% | 0.00% | – | ||
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $175,000 | -27.4% | 6,636 | -3.2% | 0.00% | – |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETfund | $561,000 | +295.1% | 8,383 | +313.0% | 0.00% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $935,000 | -68.1% | 95,235 | -68.2% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $23,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $219,000 | -17.4% | 1,930 | -13.4% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $62,000 | +3.3% | 21,044 | +6.6% | 0.00% | – |
| New | ATHERSYS INC NEW | $0 | – | 25 | +100.0% | 0.00% | – | |
| VONE | Buy | VANGUARD RUSSELL 1000fund | $40,000 | -2.4% | 243 | +2.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $3,000 | 0.0% | 9,604 | +48.6% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -3,033 | -100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,053,000 | +232.2% | 185,044 | +314.9% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $5,000 | – | 967 | +1301.4% | 0.00% | – |
| VAPO | VAPOTHERM INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -473 | -100.0% | 0.00% | – |
| Sell | VARONIS SYS INCbond | $2,504,000 | -71.4% | 2,255,000 | -69.6% | 0.00% | -100.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,990,000 | -9.4% | 225,894 | +8.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $149,000 | -36.6% | 68,413 | +2.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $110,000 | -33.3% | 13,936 | -14.6% | 0.00% | – |
| VELO | Sell | VELOCITY ACQUISITION CORP | $1,403,000 | -63.7% | 142,693 | -63.8% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $231,000 | -80.7% | 244,130 | -80.5% | 0.00% | – |
| Sell | VELO3D INC | $211,000 | -5.0% | 53,635 | -66.6% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $50,000 | -2.0% | 4,640 | +0.7% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $827,000 | -77.9% | 84,053 | -78.1% | 0.00% | -100.0% |
| New | ASTRIA THERAPEUTICS INC | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $106,000 | -85.0% | 174,696 | -68.0% | 0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $983,000 | -13.5% | 31,550 | +13.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $40,000 | +21.2% | 1,089 | +18.9% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,000 | -99.2% | 643 | -98.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $0 | -100.0% | 94 | -98.5% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| Exit | MINK THERAPEUTICS INC | $0 | – | -247 | -100.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $11,000 | -38.9% | 30,596 | 0.0% | 0.00% | – | |
| ASPU | Buy | ASPEN GROUP INC | $15,000 | -61.5% | 40,639 | +0.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $259,000 | +4.9% | 28,137 | +12.5% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $280,000 | -23.1% | 41,056 | -32.5% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $428,000 | +191.2% | 12,248 | +2.2% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $0 | – | 56 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $12,000 | +20.0% | 13,585 | +65.4% | 0.00% | – |
| Exit | HUDBAY MINERALS INCput | $0 | – | -149,600 | -100.0% | 0.00% | – | |
| VERA | Sell | VERA THERAPEUTICS INC | $1,605,000 | +19.2% | 75,330 | -23.9% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $32,000 | – | 71,128 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $2,877,000 | -20.2% | 106,844 | +5.4% | 0.00% | -100.0% |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $297,000 | -0.3% | 6,159 | +1.5% | 0.00% | – |
| Buy | ARTERIS INC | $63,000 | 0.0% | 9,412 | +4.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $225,000 | -4.7% | 7,831 | +5.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $621,000 | -37.1% | 127,427 | -9.1% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $222,000 | -22.6% | 47,823 | +4.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $1,000 | 0.0% | 630 | +118.8% | 0.00% | – |
| VERI | Sell | VERITONE INC | $121,000 | -36.3% | 21,424 | -26.4% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $204,000 | -72.2% | 9,513 | -75.3% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCadr | $647,000 | – | 63,279 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,192,000 | +27.2% | 207,701 | +30.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $8,000 | +300.0% | 2,701 | +150.8% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $149,000 | -16.3% | 21,300 | -12.7% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $1,124,000 | +14.8% | 119,689 | -0.2% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $1,830,000 | +64.4% | 143,383 | +114.9% | 0.00% | – | |
| Buy | VERTEX PHARMACEUTICALS INCput | $2,085,000 | +15.6% | 7,200 | +12.5% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $184,000 | -91.7% | 29,553 | -86.0% | 0.00% | – |
| VERTEX ENERGY INCcall | $437,000 | -40.7% | 70,100 | 0.0% | 0.00% | – | ||
| VERTEX ENERGY INCput | $148,000 | -40.6% | 23,700 | 0.0% | 0.00% | – | ||
| VERU | Buy | VERU INC | $1,018,000 | +13.6% | 88,410 | +11.5% | 0.00% | – |
| New | VERU INCcall | $864,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $1,958,000 | -35.5% | 201,344 | -45.5% | 0.00% | – |
| ARISTA NETWORKS INCput | $2,303,000 | +20.4% | 20,400 | 0.0% | 0.00% | – | ||
| ARISTA NETWORKS INCcall | $2,167,000 | +20.4% | 19,200 | 0.0% | 0.00% | – | ||
| VVI | Buy | VIAD CORP | $533,000 | +15.4% | 16,875 | +0.7% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Buy | THE ARENA GROUP HOLDINGS INC | $81,000 | +47.3% | 6,196 | +2.2% | 0.00% | – | |
| VIAVI SOLUTIONS INCbond | $2,418,000 | -1.0% | 2,170,000 | 0.0% | 0.00% | – | ||
| NEAR | Exit | BLACKROCK SHORT MATURITY BONfund | $0 | – | -57,368 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,848 | -100.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $196,000 | +157.9% | 9,096 | +225.9% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $833,000 | +18.0% | 43,546 | +31.5% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBALpref conv | $1,309,000 | -65.5% | 42,366 | -55.9% | 0.00% | -100.0% |
| Sell | PARAMOUNT GLOBALcall | $798,000 | -26.3% | 41,900 | -4.6% | 0.00% | – | |
| ARDX | ARDELYX INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $1,583,000 | -36.1% | 246,600 | -17.7% | 0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| DSP | Sell | VIANT TECHNOLOGY INC | $794,000 | -33.1% | 188,595 | -19.2% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $100,000 | +16.3% | 29,810 | +2.2% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $210,000 | +2.4% | 80,163 | +20.4% | 0.00% | – | |
| VICI PPTYS INCcall | $254,000 | +0.4% | 8,500 | 0.0% | 0.00% | – | ||
| VICI PPTYS INCput | $254,000 | +0.4% | 8,500 | 0.0% | 0.00% | – | ||
| VEV | Buy | VICINITY MOTOR CORP | $2,234,000 | +8.0% | 297,800 | +8.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,452,000 | +9.7% | 41,474 | +1.5% | 0.00% | – |
| Exit | CLOUDFLARE INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| CDC | Buy | VICTORYSHARES US EQ INCOME Efund | $9,000 | +80.0% | 150 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP Hfund | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,000 | -88.9% | 151 | -90.8% | 0.00% | – |
| VIEW | Sell | VIEW INC | $255,000 | -23.9% | 190,153 | -8.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,733,000 | -31.7% | 476,204 | -50.2% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $0 | -100.0% | 2 | -99.1% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $80,000 | -40.3% | 29,008 | -37.1% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $89,000 | -13.6% | 4,627 | +2.1% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $569,000 | -75.5% | 142,163 | -63.2% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $135,000 | -14.0% | 144,844 | +27.1% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $140,000 | +2.2% | 50,834 | +191.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $2,000 | -100.0% | 188 | -100.0% | 0.00% | -100.0% |
| VIPSHOP HOLDINGS LIMITEDput | $555,000 | -15.0% | 66,000 | 0.0% | 0.00% | – | ||
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,613,000 | -23.6% | 83,635 | +0.8% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $10,000 | +66.7% | 2,244 | +46.8% | 0.00% | – |
| VIRGIN GALACTIC HOLDINGS INCcall | $10,000 | -23.1% | 2,100 | 0.0% | 0.00% | – | ||
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $10,000 | -88.2% | 2,100 | -85.2% | 0.00% | – | |
| BLHY | New | VIRTUS NEWFLEET HIGH YIELD BONfund | $3,000 | – | 162 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,421,000 | +567.1% | 69,258 | +277.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $4,000 | +100.0% | 3,267 | +99.2% | 0.00% | – |
| Exit | CUREVAC N Vput | $0 | – | -178,900 | -100.0% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $2,786,000 | +159.9% | 154,721 | +124.1% | 0.00% | – | |
| Sell | VISA INCcall | $2,647,000 | -94.7% | 14,900 | -94.1% | 0.00% | -100.0% | |
| Buy | ARCELLX INC | $2,872,000 | +27.5% | 153,018 | +22.8% | 0.00% | – | |
| VTSI | Sell | VIRTRA INC | $33,000 | -50.0% | 6,188 | -54.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COpref conv | $0 | – | -43,653 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSbond | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $537,000 | -77.7% | 18,163 | -78.0% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $0 | – | 2 | -97.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $2,081,000 | -47.2% | 85,528 | -39.4% | 0.00% | -100.0% |
| Sell | VISCOGLIOSI BROS ACQUISTN CO | $20,000 | -89.9% | 2,000 | -90.0% | 0.00% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -4,765 | -100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $17,000 | -81.5% | 108,796 | +4.4% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $1,853,000 | -65.4% | 93,091 | -60.7% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| ACV | New | VIRTUS DIVERSIFIED INCOME & COfund | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PRfund | $14,000 | – | 1,293 | +7981.2% | 0.00% | – |
| Buy | VITA COCO CO INC | $178,000 | +21.9% | 15,573 | +4.5% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $1,418,000 | +28.9% | 118,575 | -5.7% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,517,000 | +17.5% | 230,492 | -37.9% | 0.00% | – |
| New | VIVANI MEDICAL INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $175,000 | +6.1% | 22,897 | +4.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NP | Exit | NEENAH INC | $0 | – | -22,307 | -100.0% | 0.00% | – |
| VMWARE INCput | $1,810,000 | -6.6% | 17,000 | 0.0% | 0.00% | – | ||
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $133,000 | -23.1% | 69,734 | +8.6% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $22,000 | – | 1,900 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $1,155,000 | +81.3% | 132,178 | +41.4% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $145,000 | +31.8% | 125,900 | +17.4% | 0.00% | – | |
| Sell | VOLTA INC | $695,000 | -11.4% | 573,504 | -4.9% | 0.00% | – | |
| MLN | Exit | VANECK LONG MUNI ETFfund | $0 | – | -53,802 | -100.0% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $514,000 | -39.7% | 129,080 | -24.7% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $3,000 | +200.0% | 2,447 | +41.4% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| Exit | FIVE9 INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,905,000 | +13.3% | 321,795 | +13.1% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $313,000 | -35.7% | 69,638 | -16.2% | 0.00% | – |
| VRM | Buy | VROOM INC | $1,300,000 | +19.3% | 1,120,507 | +28.5% | 0.00% | – |
| Sell | VROOM INCcall | $1,000 | -99.4% | 600 | -99.5% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $258,000 | -48.0% | 44,516 | -36.4% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $644,000 | +22.4% | 109,918 | -9.8% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP | $986,000 | +156.1% | 50,623 | +352.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $2,000 | +100.0% | 2,034 | +66.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $54,000 | +8.0% | 1,307 | +32.6% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $3,000 | -40.0% | 2,611 | +54.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $0 | – | 181 | +5.8% | 0.00% | – |
| APPLIED BLOCKCHAIN INC | $7,000 | +40.0% | 4,313 | 0.0% | 0.00% | – | ||
| MAPS | Buy | WM TECHNOLOGY INC | $65,000 | -48.8% | 40,483 | +4.8% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $198,000 | -52.6% | 100,531 | -16.2% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $0 | – | 283 | 0.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $2,085,000 | +17.1% | 19,907 | +1.4% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $1,545,000 | -12.6% | 37,871 | +1.5% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,649,000 | +16.6% | 67,925 | +15.4% | 0.00% | – |
| AFT | Sell | APOLLO SENIOR FLOATING RATEfund | $68,000 | -13.9% | 5,440 | -11.2% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -48,315 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ZENVIA INC | $0 | – | -540,022 | -100.0% | 0.00% | – | |
| Sell | WARBY PARKER INC | $1,837,000 | -56.0% | 137,783 | -62.8% | 0.00% | -100.0% | |
| Sell | WARBY PARKER INCput | $667,000 | -86.8% | 50,000 | -88.9% | 0.00% | -100.0% | |
| Sell | APOLLO COML REAL ESTATE FINbond | $118,000 | -36.2% | 118,000 | -37.2% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,947,000 | +5.1% | 234,655 | +32.3% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $10,000 | -86.7% | 1,000 | -85.6% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCbond | $1,937,000 | +1293.5% | 1,025,000 | +1002.2% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $3,074,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $236,000 | -76.2% | 24,000 | -76.3% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $46,000 | +142.1% | 2,624 | +5.8% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $488,000 | +11.9% | 13,675 | +28.9% | 0.00% | – |
| New | WASTE MGMT INC DELput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| ELEVANCE HEALTH INCput | $908,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | ||
| WSBF | Sell | WATERSTONE FINL INC MD | $172,000 | -7.0% | 10,641 | -2.0% | 0.00% | – |
| Sell | ANTERO RESOURCES CORPput | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| ANNX | Sell | ANNEXON INC | $160,000 | -78.0% | 26,016 | -86.5% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $3,000 | +50.0% | 650 | 0.0% | 0.00% | – | |
| KORU | Exit | DIREXION DLY S KOREA BULL 3Xfund | $0 | – | -236 | -100.0% | 0.00% | – |
| New | WAYFAIR INCbond | $1,587,000 | – | 2,308,000 | +100.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $86,000 | +975.0% | 16,943 | +528.7% | 0.00% | – | |
| Buy | WEBER INC | $98,000 | -6.7% | 14,852 | +2.2% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $253,000 | +16.1% | 10,606 | +8.8% | 0.00% | – |
| WB | Sell | WEIBO CORPadr | $1,362,000 | -36.0% | 79,632 | -13.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,050,000 | -1.3% | 28,769 | +3.2% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| AOMR | Sell | ANGEL OAK MTG INC | $78,000 | -82.4% | 6,518 | -80.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $452,000 | +10.8% | 43,721 | +7.4% | 0.00% | – |
| ANALOG DEVICES INCcall | $1,561,000 | -4.6% | 11,200 | 0.0% | 0.00% | – | ||
| Buy | AMYLYX PHARMACEUTICALS INC | $542,000 | +359.3% | 19,264 | +214.2% | 0.00% | – | |
| New | WELLTOWER INCput | $1,801,000 | – | 28,000 | +100.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | WENDYS COcall | $1,495,000 | – | 80,000 | +100.0% | 0.00% | – | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $7,000 | -53.3% | 1,500 | -59.4% | 0.00% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFfund | $0 | – | -4,169 | -100.0% | 0.00% | – |
| AXR | Sell | AMREP CORP | $13,000 | -51.9% | 1,173 | -52.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $192,000 | -9.9% | 9,235 | +5.7% | 0.00% | – |
| Buy | AMPLITUDE INC | $775,000 | +35.7% | 50,107 | +25.5% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $128,000 | +2.4% | 19,493 | +2.1% | 0.00% | – |
| New | WEST PHARMACEUTICAL SVSC INCput | $148,000 | – | 600 | +100.0% | 0.00% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -21,744 | -100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINfund | $409,000 | +41.5% | 22,085 | +38.4% | 0.00% | – |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDfund | $14,000 | – | 1,495 | +100.0% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $211,000 | +29.4% | 16,750 | +42.6% | 0.00% | – |
| DLS | Exit | WISDOMTREE INTL S/C DVD FUNDfund | $0 | – | -246 | -100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.call | $1,605,000 | -44.9% | 49,300 | -24.2% | 0.00% | – | |
| WESTERN DIGITAL CORP.put | $195,000 | -27.5% | 6,000 | 0.0% | 0.00% | – | ||
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | – | 147 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $745,000 | -37.4% | 368,961 | -1.5% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $8,000 | +33.3% | 1,019 | +22.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| Exit | STEM INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $63,000 | +125.0% | 2,923 | +156.2% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $1,313,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $1,295,000 | – | 125,409 | +100.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,000 | – | 114 | +714.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,621,000 | +18.1% | 34,672 | +31.4% | 0.00% | – |
| Buy | WEWORK INC | $337,000 | -38.2% | 127,126 | +17.2% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $65,000 | -15.6% | 3,181 | +0.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $810,000 | -69.2% | 13,286 | -49.2% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,524,000 | +49.0% | 34,741 | +52.9% | 0.00% | – |
| Buy | WHEATON PRECIOUS METALS CORPcall | $2,395,000 | +232.2% | 74,000 | +270.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $324,000 | +9.5% | 281,784 | +85.5% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORP | $785,000 | -35.4% | 218,522 | -22.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,441,000 | -1.2% | 170,353 | +25.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $85,000 | -37.0% | 22,216 | +2.2% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INCwarrant | $11,000 | -38.9% | 54,141 | -16.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,272,000 | -19.6% | 103,592 | +19.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,025,000 | +47.5% | 54,832 | +76.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $176,000 | -88.0% | 11,889 | -77.7% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $888,000 | -2.7% | 202,745 | +15.1% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $206,000 | -94.9% | 7,200 | -94.4% | 0.00% | -100.0% | |
| WILLIAMS ROWLAND ACQUISITIONwarrant | $3,000 | -40.0% | 56,071 | 0.0% | 0.00% | – | ||
| AMSWA | Buy | AMER SOFTWARE INC | $854,000 | -3.0% | 55,714 | +2.2% | 0.00% | – |
| New | WILLIAMS SONOMA INCcall | $47,000 | – | 400 | +100.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $13,000 | +18.2% | 800 | -0.1% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCadr | $8,000 | +33.3% | 4,903 | +75.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $561,000 | -8.6% | 61,408 | +61.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,111,000 | +7.4% | 5,138 | -2.8% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| WINNEBAGO INDS INCbond | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $830,000 | -7.1% | 25,972 | +0.6% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $3,412,000 | -18.4% | 580,157 | +1.1% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,280,000 | +281.3% | 487,339 | +312.6% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $379,000 | -6.2% | 6,976 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $306,000 | -8.7% | 4,031 | -0.9% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $308,000 | -7.5% | 7,735 | +3.6% | 0.00% | – |
| Exit | AP ACQUISITION CORPwarrant | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKfund | $0 | – | -8 | -100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE US AI ENHANCED VAfund | $134,000 | -31.6% | 1,639 | -25.7% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $2,731,000 | -44.7% | 89,399 | -46.3% | 0.00% | -100.0% |
| USDU | Buy | WISDOMTREE BBG USD BULLISHfund | $1,579,000 | +526.6% | 53,021 | +487.9% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE US SMALLCAP FUNDfund | $135,000 | -22.9% | 3,447 | -19.2% | 0.00% | – |
| EZM | WISDOMTREE US MIDCAP FUNDfund | $166,000 | -4.0% | 3,770 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE US LARGE CAP FUNDfund | $658,000 | -5.9% | 17,137 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $485,000 | -33.1% | 18,828 | -26.7% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $9,000 | +80.0% | 219 | +82.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDfund | $2,662,000 | -40.0% | 71,135 | -32.9% | 0.00% | -100.0% |
| DNL | New | WisdomTree Global ex-US Quality Dividend Growth Fundfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $1,426,000 | – | 28,812 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $78,000 | -18.8% | 1,731 | 0.0% | 0.00% | – | |
| IQDG | New | WISDOMTREE INTL QLTY DVD GRWfund | $6,000 | – | 242 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $267,000 | – | 6,317 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PTWTfund | $65,000 | +20.4% | 2,167 | +28.5% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality DividendGrowth Fundfund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EUDG | New | WisdomTree Europe Quality Dividend Growth Fundfund | $0 | – | 4 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUAfund | $1,000 | – | 41 | +100.0% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERS INbond | $1,971,000 | +30.8% | 1,361,000 | +34.6% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $1,166,000 | +34.3% | 18,741 | +41.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,979,000 | -43.5% | 306,122 | -35.1% | 0.00% | -100.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTINGfund | $103,000 | +3.0% | 3,847 | +8.1% | 0.00% | – |
| NTSX | New | WISDOMTREE US EFFICIENT COREfund | $28,000 | – | 906 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEfund | $611,000 | – | 9,241 | +100.0% | 0.00% | – |
| IFN | Exit | INDIA FUND INCfund | $0 | – | -18 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -9 | -100.0% | 0.00% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYfund | $53,000 | – | 1,153 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCadr | $101,000 | +10000.0% | 4,528 | +9962.2% | 0.00% | – |
| New | AVANTIS REAL ESTATE ETFfund | $6,000 | – | 159 | +100.0% | 0.00% | – | |
| New | WORKDAY INCcall | $122,000 | – | 800 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $242,000 | +15.2% | 84,514 | +5.3% | 0.00% | – |
| New | AVANTIS REPS INTERN EQUI ETFfund | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $773,000 | +69.1% | 7,993 | +96.3% | 0.00% | – |
| Sell | SPDR GOLD MINISHARES TRUSTfund | $685,000 | -74.3% | 20,765 | -72.0% | 0.00% | – | |
| Exit | CITRIX SYS INCput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCbond | $810,000 | – | 800,000 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $2,843,000 | -23.3% | 74,547 | -11.3% | 0.00% | -100.0% |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | -50.0% | 950 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $1,402,000 | -24.5% | 356,667 | +22.6% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCput | $3,081,000 | +55.8% | 255,900 | +64.1% | 0.00% | – | |
| Sell | AMERICA FIRST MULTIFAMILY IN | $200,000 | -13.0% | 11,561 | -8.0% | 0.00% | – | |
| Exit | FACTSET RESH SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INC | $618,000 | -8.6% | 24,893 | +3.5% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $80,000 | +33.3% | 380 | +3.3% | 0.00% | – |
| XPEL | Buy | XPEL INC | $1,612,000 | +73.5% | 25,016 | +23.8% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCbond | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| AMARIN CORP PLCput | $25,000 | -26.5% | 22,500 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCadr | $57,000 | -23.0% | 52,638 | +6.8% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $40,000 | -51.8% | 11,136 | -24.8% | 0.00% | – |
| Sell | ALTUS POWER INC | $400,000 | +68.1% | 36,338 | -3.6% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $317,000 | +3.9% | 9,731 | +9.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDadr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $85,000 | -40.1% | 69,068 | +4.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $155,000 | +109.5% | 4,271 | +74.6% | 0.00% | – |
| ALTICE USA INCcall | $1,458,000 | -37.0% | 250,000 | 0.0% | 0.00% | – | ||
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| New | XPENG INCput | $533,000 | – | 44,600 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $132,000 | +7.3% | 84,322 | +5.9% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $8,000 | 0.0% | 2,704 | -1.1% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $173,000 | -51.0% | 9,480 | -66.3% | 0.00% | – | |
| Buy | XOS INC | $37,000 | -31.5% | 30,426 | +4.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INC | $2,201,000 | -34.2% | 377,614 | +4.4% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $491,000 | -0.6% | 33,979 | +4.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $538,000 | -3.1% | 86,602 | -49.1% | 0.00% | – |
| JOYY INCbond | $104,000 | +1.0% | 122,000 | 0.0% | 0.00% | – | ||
| YALA | Sell | YALLA GROUP LTDadr | $150,000 | -40.7% | 46,212 | -28.6% | 0.00% | – |
| ALTERYX INCbond | $13,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| YSG | Buy | YATSEN HLDG LTDadr | $34,000 | -10.5% | 31,177 | +26.7% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $788,000 | +428.9% | 155,374 | +206.0% | 0.00% | – |
| New | ALTIMMUNE INCput | $1,061,000 | – | 83,100 | +100.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDadr | $1,000 | -50.0% | 850 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $577,000 | -72.5% | 129,247 | -70.6% | 0.00% | – |
| Exit | II-VI INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| YETI HLDGS INCput | $570,000 | -34.1% | 20,000 | 0.0% | 0.00% | – | ||
| YORW | Buy | YORK WTR CO | $370,000 | -3.4% | 9,643 | +1.8% | 0.00% | – |
| New | ALTIMMUNE INCcall | $475,000 | – | 37,200 | +100.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $145,000 | -64.4% | 39,808 | -63.8% | 0.00% | – |
| YUM BRANDS INCput | $1,127,000 | -6.3% | 10,600 | 0.0% | 0.00% | – | ||
| ALTAIR ENGR INCbond | $502,000 | +5.0% | 395,000 | 0.0% | 0.00% | – | ||
| Sell | YUM CHINA HLDGS INCcall | $3,242,000 | -54.5% | 68,500 | -53.3% | 0.00% | -100.0% | |
| Buy | YUM CHINA HLDGS INCput | $3,370,000 | +103.1% | 71,200 | +108.2% | 0.00% | – | |
| CNET | Sell | ZW DATA ACTION TECHNOLOGS IN | $2,000 | +100.0% | 2,000 | -52.4% | 0.00% | – |
| NVMZ | Exit | TRUESHARES STRUC OUTCOME NOVfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $504,000 | -54.2% | 51,231 | -25.5% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $172,000 | +70.3% | 15,581 | +38.4% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $59,000 | +1.7% | 3,639 | +12.3% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -94,999 | -100.0% | 0.00% | – | |
| New | ZENDESK INCbond | $1,776,000 | – | 1,804,000 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $916,000 | -42.5% | 42,290 | -25.4% | 0.00% | – |
| New | ZENTALIS PHARMACEUTICALS INCcall | $121,000 | – | 5,600 | +100.0% | 0.00% | – | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONadr | $3,000 | -25.0% | 2,235 | +8.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $1,755,000 | +30.7% | 61,274 | +45.2% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $77,000 | -6.1% | 10,573 | +9.3% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit | $0 | – | -89,154 | -100.0% | 0.00% | – | |
| ZILLOW GROUP INCbond | $1,875,000 | -3.7% | 1,929,000 | 0.0% | 0.00% | – | ||
| Exit | AULT DISRUPTIVE TECHS CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCadr | $0 | – | 300 | +100.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $703,000 | +511.3% | 106,382 | +315.9% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $18,000 | -51.4% | 5,348 | +19.5% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $890,000 | – | 90,970 | +100.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $20,000 | -70.6% | 5,062 | -66.9% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -779 | -100.0% | 0.00% | – |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,562,000 | -79.1% | 12,800 | -84.8% | 0.00% | -100.0% | |
| ZVO | ZOVIO INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| Exit | BOQII HLDG LTDadr | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| ZIP | Sell | ZIPRECRUITER INC | $1,177,000 | -56.4% | 71,323 | -60.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,780,000 | +1659.5% | 97,116 | +1301.2% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCfund | $31,000 | – | 3,445 | +100.0% | 0.00% | – |
| ZSCALER INCcall | $3,041,000 | +9.9% | 18,500 | 0.0% | 0.00% | – | ||
| Sell | ZSCALER INCput | $329,000 | -68.6% | 2,000 | -71.4% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,219,000 | -34.6% | 16,700 | +1.2% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,472,000 | +31.3% | 59,353 | +19.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $387,000 | -35.4% | 127,414 | -16.5% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $102,000 | -94.7% | 16,657 | -97.3% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $0 | – | 913 | 0.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -233,851 | -100.0% | 0.00% | – |
| Exit | IMGP DBI HEDGE STRATEGY ETFfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZY | Sell | ZYMERGEN INC | $1,713,000 | -40.0% | 616,473 | -73.5% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,623,000 | -67.5% | 178,939 | -71.4% | 0.00% | -100.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $472,000 | +9.0% | 31,377 | +0.5% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INC | $6,000 | -25.0% | 3,100 | -8.8% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $2,368,000 | +12.6% | 323,094 | +3.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $5,000 | +150.0% | 3,802 | +141.9% | 0.00% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -37,482 | -100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,774,000 | +20.8% | 149,753 | +16.4% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $228,000 | -84.3% | 23,384 | -84.4% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $97,000 | -18.5% | 3,425 | +2.2% | 0.00% | – |
| AGGR | Sell | AGILE GROWTH CORP | $863,000 | -84.1% | 86,925 | -84.3% | 0.00% | -100.0% |
| CLTL | Exit | INVESCO TREASURY COLLATERALfund | $0 | – | -20 | -100.0% | 0.00% | – |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $3,097,000 | -47.0% | 81,763 | -38.7% | 0.00% | -100.0% |
| Sell | ALGOMA STL GROUP INCwarrant | $67,000 | -62.1% | 70,090 | -18.7% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $244,000 | – | 37,837 | +100.0% | 0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -79,800 | -100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $224,000 | +16.1% | 10,132 | +25.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -1,327 | -100.0% | 0.00% | – |
| AON PLCput | $1,714,000 | -0.7% | 6,400 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP | $445,000 | +1.4% | 43,800 | 0.0% | 0.00% | – | ||
| PFDR | Sell | PATHFINDER ACQUISITION CORP | $497,000 | -62.1% | 50,000 | -62.5% | 0.00% | – |
| APX ACQUISITION CORP I | $2,030,000 | +1.4% | 200,000 | 0.0% | 0.00% | – | ||
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $0 | – | 93 | +27.4% | 0.00% | – |
| New | ALCOA CORPcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,430,000 | +27.8% | 74,265 | +144.6% | 0.00% | – |
| Sell | ARQIT QUANTUM INC | $1,434,000 | -22.6% | 254,646 | -13.2% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $183,000 | -1.6% | 9,498 | +2.0% | 0.00% | – |
| RFEM | Exit | FIRST TRUST RIVERFRONT DYNAMfund | $0 | – | -1,456 | -100.0% | 0.00% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $357,000 | -90.8% | 36,359 | -90.9% | 0.00% | -100.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,911,000 | -66.6% | 194,759 | -66.8% | 0.00% | -100.0% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $1,466,000 | -19.4% | 150,000 | -20.2% | 0.00% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIOwarrant | $5,000 | – | 260,075 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $28,000 | -50.9% | 58,696 | +0.8% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $174,000 | -95.6% | 23,502 | -95.8% | 0.00% | -100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $101,000 | -6.5% | 8,617 | +2.2% | 0.00% | – |
| SPBC | Exit | SIMPLIFY US EQ PLUS GBTC ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| BATTERY FUTURE ACQUISITION C | $1,095,000 | +1.6% | 108,500 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION Cwarrant | $5,000 | -44.4% | 49,755 | 0.0% | 0.00% | – | ||
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $772,000 | -2.0% | 59,352 | +3.3% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 94 | +20.5% | 0.00% | – |
| BIOPLUS ACQUISITION CORP | $1,042,000 | 0.0% | 103,674 | 0.0% | 0.00% | – | ||
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,985,000 | -90.1% | 200,000 | -90.1% | 0.00% | -100.0% |
| BTBT | Sell | BIT DIGITAL INC | $701,000 | -36.9% | 584,574 | -31.1% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $84,000 | -19.2% | 28,564 | +2.1% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $1,113,000 | +16.9% | 164,649 | -18.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,000 | +33.3% | 11,391 | +57.8% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION CO | $245,000 | -83.1% | 25,000 | -83.3% | 0.00% | – | |
| BLEUACACIA LTDwarrant | $5,000 | -16.7% | 59,755 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $8,000 | -33.3% | 59,150 | 0.0% | 0.00% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.00% | – |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $358,000 | +8.2% | 107,732 | +49.9% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINS | $53,000 | +562.5% | 1,317 | +688.6% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $116,000 | +11500.0% | 5,992 | +8108.2% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $843,000 | -13.3% | 23,481 | -7.7% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $1,935,000 | +12.6% | 61,834 | +25.3% | 0.00% | – |
| AIRSCULPT TECHNOLOGIES INC | $43,000 | +10.3% | 6,618 | 0.0% | 0.00% | – | ||
| CMCL | Buy | CALEDONIA MNG CORP PLC | $22,000 | – | 2,254 | +12422.2% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,183,000 | -13.6% | 69,906 | -25.2% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $0 | -100.0% | 21 | -99.7% | 0.00% | – |
| Buy | CATALYST PARTNRS ACQUISITN C | $2,720,000 | +74.6% | 275,000 | +71.9% | 0.00% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,840,000 | -23.1% | 185,829 | -23.8% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,482,000 | – | 249,995 | +100.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $3,000 | -98.4% | 6,871 | -97.3% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 650 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $631,000 | -37.5% | 25,773 | -0.6% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $415,000 | -33.1% | 44,267 | -1.0% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,283,000 | -12.6% | 30,084 | +17.3% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $0 | – | 19 | +100.0% | 0.00% | – |
| Sell | COMPASS DIGITAL ACQUISITN CO | $834,000 | -21.7% | 85,406 | -22.6% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $953,000 | +300.4% | 86,610 | +325.6% | 0.00% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $119,000 | -85.5% | 11,964 | -85.6% | 0.00% | – |
| Sell | AGILON HEALTH INCcall | $2,342,000 | -49.7% | 100,000 | -53.1% | 0.00% | -100.0% | |
| AGL | Buy | AGILON HEALTH INC | $2,218,000 | +24.0% | 94,721 | +15.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,602,000 | +2925.6% | 456,431 | +4187.3% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $5,000 | -54.5% | 3,912 | -34.4% | 0.00% | – |
| Buy | DOLE PLC | $458,000 | -1.3% | 62,703 | +14.3% | 0.00% | – | |
| Exit | VOYA FINANCIAL INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| Exit | DIREXION LOW PRICED STOCK ETfund | $0 | – | -96,973 | -100.0% | 0.00% | – | |
| AGFY | Sell | AGRIFY CORP | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| New | EATON CORP PLCcall | $333,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,587,000 | +61.8% | 159,798 | +60.1% | 0.00% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +95.8% | 200,000 | +93.5% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,344,000 | -34.6% | 13,817 | -17.5% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,789,000 | +7.4% | 51,084 | +7.0% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCcall | $399,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Sell | ENPHYS ACQUISITION CORP | $1,820,000 | -67.9% | 186,500 | -68.3% | 0.00% | -100.0% | |
| ESM | New | ESM ACQUISITION CORPORATION | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $1,000 | 0.0% | 1,537 | +86.5% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,816,000 | – | 180,000 | +100.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| Sell | AGILE THERAPEUTICS INC | $0 | – | 2 | -98.8% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $156,000 | – | 29,478 | +100.0% | 0.00% | – |
| Buy | FERROGLOBE PLCput | $154,000 | -9.4% | 29,100 | +1.7% | 0.00% | – | |
| Sell | FAT PROJECTS ACQUISITION COR | $1,692,000 | -31.6% | 170,000 | -32.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $1,041,000 | +34.1% | 18,807 | +14.6% | 0.00% | – |
| Exit | SIGA TECHNOLOGIES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,048,980 | -100.0% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR | $665,000 | +1.4% | 65,600 | 0.0% | 0.00% | – | ||
| FACT | Sell | FREEDOM ACQUISITION I CORP | $991,000 | -70.1% | 100,000 | -70.4% | 0.00% | – |
| NAIL | Exit | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | – | -1 | -100.0% | 0.00% | – |
| FICVU | FRONTIER INVESTMENT CORPunit | $979,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | |
| FRON | FRONTIER ACQUISITION CORP | $991,000 | +1.1% | 100,000 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $319,000 | +13.1% | 155,665 | +7.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $1,000 | -99.0% | 626 | -98.2% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $15,000 | -86.1% | 1,500 | -86.1% | 0.00% | – | |
| GPRK | Sell | GEOPARK LTD | $360,000 | -54.0% | 30,689 | -49.3% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | AGILENT TECHNOLOGIES INCcall | $365,000 | -87.8% | 3,000 | -88.0% | 0.00% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITED | $0 | – | 25 | 0.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $733,000 | -46.3% | 391,802 | -10.3% | 0.00% | – |
| GMVD | G MED INNOVATIONS HLDGS LTD | $14,000 | -61.1% | 60,164 | 0.0% | 0.00% | – | |
| Buy | AFFIRM HLDGS INCput | $338,000 | +16800.0% | 18,000 | +17900.0% | 0.00% | – | |
| HHLA | Buy | HH&L ACQUISITION CO | $1,988,000 | +102.4% | 200,000 | +100.0% | 0.00% | – |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $496,000 | -60.0% | 49,998 | -60.5% | 0.00% | – |
| GAMBLING COM GROUP LIMITED | $35,000 | -5.4% | 4,638 | 0.0% | 0.00% | – | ||
| Sell | GENESIS GRWT TECH ACQUSTN CO | $1,026,000 | -75.6% | 101,380 | -75.9% | 0.00% | -100.0% | |
| HTOO | Buy | FUSION FUEL GREEN PLC | $37,000 | +94.7% | 7,489 | +155.9% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $0 | -100.0% | 81 | -99.4% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $520,000 | -15.4% | 69,882 | -12.1% | 0.00% | – |
| AFFIRM HLDGS INCcall | $750,000 | +3.9% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | GRAB HOLDINGS LIMITEDwarrant | $100,000 | -18.7% | 200,000 | -33.2% | 0.00% | – | |
| NUSI | Exit | NATIONWIDE NASDAQ-100 RISK-MANfund | $0 | – | -889 | -100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION CO | $440,000 | +1.6% | 43,600 | 0.0% | 0.00% | – | ||
| Sell | AEYE INC | $16,000 | -42.9% | 14,640 | -0.1% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $1,738,000 | +1301.6% | 93,750 | +994.8% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN CORwarrant | $8,000 | -11.1% | 55,010 | 0.0% | 0.00% | – | ||
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERSwarrant | $19,000 | -79.6% | 520,283 | -25.8% | 0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -96,109 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $62,000 | -74.4% | 3,652 | -77.6% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $271,000 | -18.6% | 156,529 | 0.0% | 0.00% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| HUDI | Sell | HUADI INTERNATIONAL GRP CO L | $16,000 | -27.3% | 648 | -38.4% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $1,036,000 | +6.5% | 55,800 | -3.3% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,505,000 | +2.2% | 30,056 | +0.8% | 0.00% | – |
| New | ICON PLCput | $37,000 | – | 200 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $2,454,000 | -44.7% | 101,342 | -40.6% | 0.00% | -100.0% |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | INFLECTION POINT ACQUSTN COR | $491,000 | -74.5% | 50,000 | -74.9% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $26,000 | +13.0% | 45,623 | 0.0% | 0.00% | – | |
| Exit | ATHIRA PHARMA INCput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,033,000 | -41.0% | 62,977 | -61.3% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $113,000 | +22.8% | 6,824 | +16.1% | 0.00% | – |
| Sell | INVESTCORP EUROPE ACQUISITIO | $2,038,000 | -22.0% | 200,928 | -23.0% | 0.00% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,488,000 | +405.7% | 250,000 | +400.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,814,000 | +115.4% | 79,523 | +134.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $367,000 | – | 36,907 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $54,000 | -68.2% | 13,989 | -64.1% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $174,000 | -44.1% | 81,981 | +0.2% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $7,000 | 0.0% | 9,728 | +37.4% | 0.00% | – |
| KALERA PUBLIC LIMITED CO | $23,000 | -77.0% | 16,927 | 0.0% | 0.00% | – | ||
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $248,000 | +41.7% | 19,288 | +6.1% | 0.00% | – |
| KIII | Sell | KISMET ACQUISITION THREE COR | $398,000 | -88.2% | 40,152 | -88.3% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $1,490,000 | +1.0% | 150,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION COwarrant | $2,000 | -80.0% | 39,733 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -244,834 | -100.0% | 0.00% | – |
| LEARN CW INVESTMENT CORwarrant | $5,000 | +25.0% | 48,347 | 0.0% | 0.00% | – | ||
| LHC | Buy | LEO HLDGS CORP II | $2,490,000 | +105.6% | 250,000 | +103.5% | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -163,952 | -100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,015,000 | +25275.0% | 331,618 | +19510.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,154,000 | -41.0% | 1,214,236 | -25.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $2,000 | +100.0% | 3,646 | +57.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $121,000 | +28.7% | 19,682 | +2.3% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $21,000 | -50.0% | 7,777 | -13.4% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $299,000 | -14.1% | 20,607 | -10.4% | 0.00% | – |
| MSDA | MSD ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -80.0% | 258 | -90.1% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $440,000 | +169.9% | 33,176 | +126.9% | 0.00% | – |
| New | MANCHESTER UTD PLC NEWcall | $796,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $2,086,000 | +8.8% | 247,969 | -2.1% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCadr | $0 | – | -22,449 | -100.0% | 0.00% | – |
| Sell | METALS ACQUISITION CORP | $2,567,000 | -25.0% | 262,242 | -25.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $0 | – | -81,811 | -100.0% | 0.00% | – |
| Sell | ALPHA PARTNERS TECH MERGR CO | $1,027,000 | -47.7% | 104,595 | -48.4% | 0.00% | – | |
| DIG | Exit | PROSHARES ULTRA OIL & GASfund | $0 | – | -416 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,878,000 | -30.1% | 18,515 | -7.8% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $490,000 | -14.2% | 82,462 | -2.1% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $3,369,000 | +15.7% | 187,514 | -20.0% | 0.00% | – |
| Sell | SWIFTMERGE ACQUISITION CORP | $15,000 | -86.5% | 1,500 | -86.7% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORPwarrant | $1,000 | 0.0% | 11,397 | 0.0% | 0.00% | – | ||
| NTP | NAM TAI PPTY INC | $329,000 | 0.0% | 78,096 | 0.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $1,211,000 | -7.8% | 279,765 | +4.5% | 0.00% | – | |
| Sell | JOBY AVIATION INCwarrant | $14,000 | -63.2% | 16,474 | -53.5% | 0.00% | – | |
| DWSH | New | ADVISORSHARES DORSEY WS ETFfund | $24,000 | – | 2,134 | +100.0% | 0.00% | – |
| NIELSEN HLDGS PLCput | $2,772,000 | +19.4% | 100,000 | 0.0% | 0.00% | – | ||
| MSOS | New | ADVISORSHARES PURE US CANNfund | $295,000 | – | 33,097 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,365,000 | +253.5% | 166,536 | +397.4% | 0.00% | – |
| SENT | Buy | ADVISORSHARES ALPHA DNA EQUIfund | $149,000 | +684.2% | 6,869 | +630.7% | 0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXfund | $0 | – | -5,375 | -100.0% | 0.00% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,605,000 | – | 141,300 | +100.0% | 0.00% | – | |
| NORWEGIAN CRUISE LINE HLDG Lput | $1,729,000 | +2.2% | 152,200 | 0.0% | 0.00% | – | ||
| New | ADVISORSHARES MANAGE BITCOINfund | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| NOVOCURE LTDcall | $2,295,000 | +9.3% | 30,200 | 0.0% | 0.00% | – | ||
| Buy | NOVOCURE LTDput | $129,000 | +43.3% | 1,700 | +30.8% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY | $42,000 | +61.5% | 19,799 | +128.4% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $261,000 | +5.7% | 18,350 | +8.3% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I | $142,000 | -86.9% | 14,000 | -87.1% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,544,000 | +29.1% | 26,718 | +12.9% | 0.00% | – |
| PAGSEGURO DIGITAL LTDcall | $115,000 | +29.2% | 8,700 | 0.0% | 0.00% | – | ||
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $607,000 | -8.7% | 131,422 | +0.4% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITED | $277,000 | +823.3% | 200,561 | +1220.0% | 0.00% | – |
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $343,000 | -85.8% | 34,290 | -85.9% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP IIwarrant | $6,000 | -45.5% | 59,237 | 0.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $892,000 | – | 90,000 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $2,000 | – | 3,885 | +100.0% | 0.00% | – |
| PROPERTYGURU GROUP LTD | $5,000 | 0.0% | 1,055 | 0.0% | 0.00% | – | ||
| ADRA | Sell | ADARA ACQUISITION CORP | $33,000 | -93.2% | 3,300 | -93.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,083,000 | -56.8% | 1,006,832 | -31.7% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORPwarrant | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $377,000 | -55.0% | 2,515,171 | -28.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDfund | $89,000 | -4.3% | 6,150 | +1.7% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $295,000 | +78.8% | 49,011 | +92.7% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $2,298,000 | – | 232,786 | +100.0% | 0.00% | – | |
| RMGC | Sell | RMG ACQUISITION CORP III | $1,990,000 | -31.5% | 200,000 | -32.2% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTD | $39,000 | -67.5% | 55,354 | +0.7% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $131,000 | -14.9% | 40,760 | +7.6% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIwarrant | $30,000 | -50.8% | 390,954 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $55,000 | 0.0% | 2,851 | 0.0% | 0.00% | – | |
| New | SATELLOGIC INC | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | SDCL EDGE ACQUISITION CORP | $20,000 | -45.9% | 2,000 | -47.4% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $0 | -100.0% | 560 | -98.1% | 0.00% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,204,000 | – | 60,200 | +100.0% | 0.00% | – | |
| Buy | INVIVYD INC | $1,167,000 | +0.8% | 372,651 | +5.6% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $596,000 | +50.1% | 31,118 | +89.2% | 0.00% | – |
| SCULPTOR ACQUISITION CORP I | $870,000 | +1.6% | 86,300 | 0.0% | 0.00% | – | ||
| Exit | EBET INC | $0 | – | -185 | -100.0% | 0.00% | – | |
| ATY | Sell | ACUITYADS HLDGS INC | $17,000 | -96.0% | 1,509 | -95.9% | 0.00% | – |
| SILVERSPAC INC | $1,518,000 | +1.5% | 155,000 | 0.0% | 0.00% | – | ||
| SLAM | SLAM CORP | $396,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP | $1,487,000 | +1.0% | 151,110 | 0.0% | 0.00% | – | ||
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP | $1,030,000 | -37.4% | 100,000 | -38.2% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $24,000 | +200.0% | 2,427 | +49.6% | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ | $2,784,000 | +161.7% | 286,884 | +160.8% | 0.00% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $3,371,000 | – | 172,168 | +100.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $1,451,000 | -34.4% | 152,356 | -47.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITED | $0 | – | 4 | +100.0% | 0.00% | – | |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $2,976,000 | -26.5% | 300,000 | -27.3% | 0.00% | -100.0% |
| TCVA | New | TCV ACQUISITION CORP | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Buy | TECHNIPFMC PLCcall | $482,000 | +59.1% | 57,000 | +26.7% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $408,000 | +16.9% | 19,434 | -2.2% | 0.00% | – |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN COwarrant | $9,000 | -86.2% | 408,439 | -0.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $664,000 | -2.5% | 24,740 | -0.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,030,000 | +8.0% | 200,113 | -3.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $0 | – | 10 | -9.1% | 0.00% | – |
| Exit | DUCK CREEK TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TPB ACQUISITION CORP Iwarrant | $32,000 | +220.0% | 50,853 | 0.0% | 0.00% | – | ||
| ACHL | Buy | ACHILLES THERAPEUTICS PLCadr | $5,000 | +25.0% | 2,377 | +52.2% | 0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| Sell | TRINE II ACQUISITION CORP | $20,000 | -96.3% | 2,000 | -96.3% | 0.00% | – | |
| TRINE II ACQUISITION CORPwarrant | $3,000 | -25.0% | 24,336 | 0.0% | 0.00% | – | ||
| Buy | TRINSEO PLC | $1,463,000 | -34.6% | 79,851 | +37.4% | 0.00% | – | |
| Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -496,300 | -100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $4,000 | – | 2,235 | +2469.0% | 0.00% | – |
| Buy | TROOPS INC | $58,000 | +262.5% | 54,490 | +600.9% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $313,000 | -65.1% | 20,529 | -79.5% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,000 | -93.3% | 1,577 | -77.8% | 0.00% | – |
| VTRU | New | VITRU LTD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORP | $989,000 | +0.4% | 99,500 | -0.5% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $2,767,000 | +11.6% | 111,046 | +1.9% | 0.00% | – |
| VAL | Sell | VALARIS LIMITED | $2,832,000 | +13.4% | 57,890 | -2.1% | 0.00% | – |
| VALWS | VALARIS LIMITEDwarrant | $2,000 | +100.0% | 187 | 0.0% | 0.00% | – | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $2,778,000 | -16.6% | 280,000 | -17.6% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | UTA ACQUISITION CORPORATION | $483,000 | -83.3% | 48,250 | -83.5% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONwarrant | $11,000 | -38.9% | 48,389 | 0.0% | 0.00% | – | ||
| New | GOGORO INC | $635,000 | – | 168,560 | +100.0% | 0.00% | – | |
| WEJO GROUP LIMITED | $13,000 | -13.3% | 12,262 | 0.0% | 0.00% | – | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,682,000 | -15.7% | 1,291 | -19.4% | 0.00% | – |
| Buy | ACCOLADE INCbond | $1,222,000 | +75.1% | 1,626,000 | +44.4% | 0.00% | – | |
| Sell | WORLDWIDE WEBB ACQUISITION C | $1,000,000 | +0.3% | 99,978 | -0.0% | 0.00% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $247,000 | -67.9% | 31,715 | -56.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,202,000 | +484.1% | 1,448,622 | +281.9% | 0.00% | – |
| ACADEMY SPORTS & OUTDOORS INput | $21,000 | +16.7% | 500 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP | $733,000 | +0.5% | 74,997 | 0.0% | 0.00% | – | ||
| ACIU | Buy | AC IMMUNE SA | $17,000 | +30.8% | 5,271 | +50.1% | 0.00% | – |
| Buy | ACADEMY SPORTS & OUTDOORS INcall | $2,678,000 | +200.2% | 63,500 | +153.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $0 | -100.0% | 118 | 0.0% | 0.00% | – | |
| Sell | ALCON AGcall | $2,437,000 | -60.7% | 41,900 | -52.8% | 0.00% | -100.0% | |
| Exit | HEALTHCARE AI ACQUISITION COunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SGOL | Sell | ABRDN GOLD ETF TRUSTfund | $877,000 | -13.5% | 55,064 | -5.9% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUSTfund | $12,000 | -61.3% | 675 | -57.0% | 0.00% | – |
| CHUBB LIMITEDput | $2,292,000 | -7.5% | 12,600 | 0.0% | 0.00% | – | ||
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTfund | $418,000 | -7.7% | 2,079 | -18.1% | 0.00% | – |
| CRISPR THERAPEUTICS AGput | $882,000 | +7.6% | 13,500 | 0.0% | 0.00% | – | ||
| PPLT | Sell | ABRDN PLATINUM ETF TRUSTfund | $432,000 | -28.1% | 5,410 | -25.2% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $2,176,000 | -68.8% | 223,856 | -53.3% | 0.00% | -100.0% |
| AXTI | Buy | AXT INC | $149,000 | +17.3% | 22,229 | +2.1% | 0.00% | – |
| XSOE | Exit | WISDMTREE EMERG MKT EX-ST OWfund | $0 | – | -1,046 | -100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $21,000 | +90.9% | 2,841 | +64.5% | 0.00% | – |
| Sell | ON HLDG AG | $75,000 | -39.0% | 4,677 | -32.8% | 0.00% | – | |
| New | ON HLDG AGcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $15,000 | -94.5% | 1,675 | -95.1% | 0.00% | – | |
| New | SOPHIA GENETICS SA | $3,000 | – | 984 | +100.0% | 0.00% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $40,000 | -28.6% | 40,326 | +0.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,902,000 | -23.3% | 769,833 | +3.3% | 0.00% | – |
| Buy | TRANSOCEAN LTDcall | $99,000 | +22.2% | 40,200 | +66.1% | 0.00% | – | |
| TRANSOCEAN LTDput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| AGRO | Sell | ADECOAGRO S A | $2,732,000 | -19.5% | 329,490 | -17.9% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $2,000 | – | 397 | +100.0% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $76,000 | -91.7% | 94,206 | -83.7% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -95,591 | -100.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $473,000 | +124.2% | 33,155 | +7.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $861,000 | -19.8% | 22,307 | -2.6% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $126,000 | -48.4% | 11,075 | -34.7% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $384,000 | -31.7% | 29,777 | -29.0% | 0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -14,110 | -100.0% | 0.00% | – |
| ORION ENGINEERED CARBONS S Acall | $401,000 | -13.9% | 30,000 | 0.0% | 0.00% | – | ||
| ARKX | Sell | ARK SPACE EXPLORATION & INNOfund | $323,000 | -14.1% | 26,099 | -6.7% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $680,000 | -72.0% | 7,874 | -69.6% | 0.00% | – |
| Sell | ALPHA TAU MEDICAL LTD | $439,000 | -37.0% | 75,116 | -2.9% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $185,000 | -87.8% | 47,093 | -84.8% | 0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -122,878 | -100.0% | 0.00% | – |
| Sell | ARBE ROBOTICS LTD | $167,000 | +5.7% | 27,861 | -2.9% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $115,000 | +4.5% | 12,381 | +2.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,184,000 | +35.6% | 51,132 | +45.5% | 0.00% | – |
| Sell | CELLEBRITE DI LTD | $221,000 | -26.6% | 56,416 | -4.2% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $315,000 | -25.4% | 171,027 | +4.2% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfund | $1,568,000 | +22.2% | 101,892 | +23.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $959,000 | -55.2% | 237,398 | -52.8% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $139,000 | -53.5% | 211,311 | +30.9% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,673,000 | +51.8% | 36,649 | +63.0% | 0.00% | – |
| Sell | BRENMILLER ENERGY LTD | $6,000 | -88.5% | 1,710 | -88.4% | 0.00% | – | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $588,000 | +22.5% | 17,887 | +17.3% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $79,000 | – | 3,991 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $675,000 | -27.7% | 424,129 | -19.6% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $2,766,000 | -20.6% | 90,417 | -10.8% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $327,000 | +17.2% | 61,316 | +32.6% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $890,000 | -19.1% | 19,738 | -10.1% | 0.00% | – |
| New | GLOBAL E ONLINE LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $1,932,000 | -80.7% | 145,550 | -79.1% | 0.00% | -100.0% |
| INMD | Buy | INMODE LTD | $2,144,000 | +61.2% | 73,653 | +24.1% | 0.00% | – |
| IRCLF | Sell | INTERCURE LTD | $0 | -100.0% | 71 | -98.9% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $1,525,000 | -50.9% | 516,769 | -23.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $769,000 | -16.3% | 32,945 | -12.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,143,000 | +8.8% | 35,567 | +0.4% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $130,000 | -19.8% | 28,787 | -20.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,000 | -97.4% | 767 | -96.9% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $766,000 | +146.3% | 66,755 | +143.2% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $462,000 | +42.2% | 16,251 | +61.5% | 0.00% | – |
| Sell | PERION NETWORK LTD | $940,000 | -32.1% | 48,730 | -36.0% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $2,515,000 | +87.1% | 22,194 | +70.4% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $0 | – | 195 | +100.0% | 0.00% | – | |
| RDCM | Sell | RADCOM LTD | $17,000 | -56.4% | 1,500 | -55.5% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INCbond | $0 | – | -197,000 | -100.0% | 0.00% | – | |
| RISKIFIED LTD | $18,000 | -10.0% | 4,500 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTD | $285,000 | -2.7% | 8,074 | -7.4% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $203,000 | -11.7% | 34,672 | +24.1% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $148,000 | -33.9% | 10,247 | -14.1% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $31,000 | -74.4% | 1,057 | -68.4% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $204,000 | -65.4% | 113,141 | -51.4% | 0.00% | – |
| POWW | Buy | AMMO INC | $141,000 | -22.5% | 48,146 | +2.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $438,000 | +277.6% | 52,678 | +274.7% | 0.00% | – |
| WKME | WALKME LTD | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFfund | $0 | – | -1,921 | -100.0% | 0.00% | – |
| WIX COM LTDput | $16,000 | +23.1% | 200 | 0.0% | 0.00% | – | ||
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -46,998 | -100.0% | 0.00% | – |
| New | AMN HEALTHCARE SVCS INCcall | $191,000 | – | 1,800 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $182,000 | -21.2% | 88,398 | +6.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $140,000 | +28.4% | 14,581 | +8.6% | 0.00% | – |
| Buy | ASML HOLDING N Vcall | $457,000 | +37.2% | 1,100 | +57.1% | 0.00% | – | |
| Buy | ASML HOLDING N Vput | $1,703,000 | -8.2% | 4,100 | +5.1% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $39,000 | +25.8% | 11,793 | +39.9% | 0.00% | – |
| New | ALLEGO N V | $845,000 | – | 193,771 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $321,000 | -51.6% | 46,042 | -5.9% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $1,000 | – | 539 | +4046.2% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $90,000 | -13.5% | 1,982 | -4.8% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $255,000 | -31.8% | 18,865 | +0.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $90,000 | -95.2% | 11,373 | -91.8% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $278,000 | +4.1% | 25,847 | +2.2% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $544,000 | -4.2% | 42,692 | -13.4% | 0.00% | – | |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIfund | $4,000 | – | 172 | +100.0% | 0.00% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDENfund | $52,000 | – | 2,876 | +100.0% | 0.00% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $0 | – | -343 | -100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $2,516,000 | +43.4% | 251,624 | +24.9% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.Vwarrant | $935,000 | +63.7% | 344,867 | -0.4% | 0.00% | – |
| IFRX | New | INFLARX NV | $0 | – | 121 | +100.0% | 0.00% | – |
| New | ALPS OSHARES US QUALITY DIVIfund | $37,000 | – | 999 | +100.0% | 0.00% | – | |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $482,000 | -80.7% | 6,400 | -77.6% | 0.00% | – | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $2,650,000 | -60.3% | 35,200 | -53.9% | 0.00% | -100.0% | |
| MRUS | Buy | MERUS N V | $66,000 | +34.7% | 3,256 | +50.6% | 0.00% | – |
| New | ALPS OSHARES GLOBAL INTERNETfund | $0 | – | 6 | +100.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N Vcall | $1,372,000 | -0.4% | 9,300 | 0.0% | 0.00% | – | ||
| Buy | NXP SEMICONDUCTORS N Vput | $826,000 | +227.8% | 5,600 | +229.4% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,464,000 | +33.3% | 251,466 | +57.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,000 | -99.5% | 4,831 | -99.5% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $9,000 | -71.9% | 5,979 | -47.6% | 0.00% | – | |
| SIGNA SPORTS UNITED NVwarrant | $10,000 | -23.1% | 48,702 | 0.0% | 0.00% | – | ||
| AESC | Sell | AES CORPpref conv | $504,000 | -57.4% | 5,700 | -58.4% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $39,000 | – | 9,439 | +471850.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $132,000 | +1.5% | 8,640 | +2.2% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $521,000 | -93.6% | 41,812 | -91.4% | 0.00% | -100.0% |
| Sell | WALLBOX NV | $637,000 | -20.1% | 80,872 | -9.9% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $109,000 | +1.9% | 34,972 | +8.4% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $1,386,000 | -62.7% | 184,998 | -69.4% | 0.00% | -100.0% |
| NIE | Exit | VIRTUS EQUITY & CONVERTIBLEfund | $0 | – | -32 | -100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 9,644 | +4.1% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $494,000 | +16.5% | 58,821 | -0.6% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $19,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $104,000 | -30.2% | 100,584 | +2.2% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITED | $586,000 | +223.8% | 183,654 | +518.8% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $2,536,000 | +276.8% | 149,701 | +251.8% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,436,000 | -28.8% | 259,259 | +46.6% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,352,000 | -10.0% | 76,629 | -24.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $268,000 | +25.2% | 109,996 | +1.8% | 0.00% | – |
| Sell | ROYAL CARIBBEAN GROUPcall | $758,000 | -87.4% | 20,000 | -88.4% | 0.00% | -100.0% | |
| ACNB | Buy | ACNB CORP | $136,000 | +1.5% | 4,521 | +0.1% | 0.00% | – |
| New | FORAFRIC GLOBAL PLC | $60,000 | – | 5,204 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,567,000 | +444.1% | 171,673 | +316.7% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $2,000 | -33.3% | 122 | -52.3% | 0.00% | – |
| New | ATLAS CORPput | $1,112,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $9,000 | – | 642 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $442,000 | -24.8% | 49,474 | +1.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $5,000 | -93.2% | 81 | -93.1% | 0.00% | – |
| ABCM | Buy | ABCAM PLCadr | $1,168,000 | +7.9% | 77,939 | +4.1% | 0.00% | – |
| Exit | DAVE INCput | $0 | – | -72,900 | -100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,029,000 | -11.4% | 23,833 | +6.4% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $2,273,000 | -3.6% | 88,622 | +0.5% | 0.00% | – |
| New | FLEX LTDcall | $616,000 | – | 37,000 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $492,000 | -25.8% | 39,236 | +14.4% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $19,000 | – | 3,605 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $6,000 | -88.0% | 406 | -86.5% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $502,000 | -74.8% | 20,983 | -81.9% | 0.00% | – |
| New | GENIUS GROUP LTD | $15,000 | – | 6,979 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,122,000 | +106.1% | 88,858 | +24.3% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $3,270,000 | +33.0% | 95,408 | +54.6% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $79,000 | +68.1% | 3,339 | -5.8% | 0.00% | – |
| MAXEON SOLAR TECHNOLOGIES LTcall | $7,000 | +75.0% | 300 | 0.0% | 0.00% | – | ||
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $4,000 | -99.7% | 180 | -99.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,286,000 | -37.1% | 520,789 | -2.7% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -75,759 | -100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $1,236,000 | – | 29,400 | +100.0% | 0.00% | – | |
| Sell | GUARDANT HEALTH INCbond | $1,954,000 | -58.7% | 2,640,000 | -64.1% | 0.00% | -100.0% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $297,000 | -93.2% | 16,967 | -90.3% | 0.00% | -100.0% |
| New | GUARDANT HEALTH INCput | $2,185,000 | – | 40,600 | +100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $230,000 | +43.8% | 6,635 | +50.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,164,000 | -51.3% | 41,093 | -50.2% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $1,467,000 | -4.6% | 80,861 | -6.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $2,769,000 | +599.2% | 21,833 | +672.3% | 0.00% | – |
| Sell | HCA HEALTHCARE INCcall | $698,000 | -91.9% | 3,800 | -92.6% | 0.00% | -100.0% | |
| Buy | HCA HEALTHCARE INCput | $937,000 | +23.9% | 5,100 | +13.3% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $223,000 | +2.8% | 4,449 | +4.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $143,000 | -47.0% | 3,641 | -8.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $73,000 | -28.4% | 19,047 | -2.1% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Badr | $56,000 | -94.0% | 10,337 | -90.9% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 26 | -93.3% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $20,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| HP INCcall | $40,000 | -23.1% | 1,600 | 0.0% | 0.00% | – | ||
| HP INCput | $411,000 | -24.0% | 16,500 | 0.0% | 0.00% | – | ||
| HCKT | Buy | HACKETT GROUP INC | $645,000 | +56.2% | 36,445 | +67.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,527,000 | -16.3% | 436,234 | -14.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $155,000 | +44.9% | 43,064 | +15.4% | 0.00% | – |
| Buy | HAGERTY INC | $106,000 | -10.9% | 11,840 | +13.9% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,372,000 | -53.8% | 140,500 | -35.0% | 0.00% | -100.0% |
| Exit | FMC CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| Buy | GROUPON INCbond | $2,630,000 | +35.9% | 4,000,000 | +33.3% | 0.00% | – | |
| HALLIBURTON COcall | $377,000 | -21.5% | 15,300 | 0.0% | 0.00% | – | ||
| Sell | HALLIBURTON COput | $1,502,000 | -52.1% | 61,000 | -39.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $95,000 | -27.5% | 11,956 | +2.8% | 0.00% | – |
| Buy | TEEKAY TANKERS LTDcall | $33,000 | +73.7% | 1,200 | +9.1% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,606,000 | +3.6% | 444,869 | -6.8% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $0 | -100.0% | 15 | -95.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $12,000 | +71.4% | 4,783 | +71.5% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGSwarrant | $5,000 | 0.0% | 53,379 | 0.0% | 0.00% | – | |
| New | GRIFFON CORPcall | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOMEfund | $0 | – | 5 | +100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALSfund | $0 | – | -330 | -100.0% | 0.00% | – |
| New | HANESBRANDS INCput | $626,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $387,000 | -75.6% | 20,701 | -81.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $2,172,000 | -48.5% | 73,596 | -51.1% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $835,000 | -21.3% | 62,290 | -19.1% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $1,855,000 | +15.9% | 99,005 | +4.1% | 0.00% | – |
| GEFB | Buy | GREIF INC | $206,000 | +12.6% | 3,388 | +15.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $1,823,000 | -4.9% | 750,360 | +22.6% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,000 | -33.3% | 2,504 | +39.8% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $896,000 | +53.2% | 74,166 | -7.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $353,000 | -87.0% | 94,293 | -75.3% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $58,000 | – | 5,166 | +100.0% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $25,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% | |
| GP | Buy | GREENPOWER MTR CO INC | $227,000 | +404.4% | 71,986 | +405.4% | 0.00% | – |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFfund | $1,191,000 | – | 36,702 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $7,000 | +16.7% | 2,545 | +56.2% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $154,000 | +126.5% | 66,250 | +117.4% | 0.00% | – | |
| HASBRO INCcall | $2,913,000 | -17.6% | 43,200 | 0.0% | 0.00% | – | ||
| New | GREENLANE HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,123,000 | +91.6% | 45,065 | +78.3% | 0.00% | – |
| GREENIDGE GENERATION HLDGS I | $14,000 | -17.6% | 6,857 | 0.0% | 0.00% | – | ||
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,587,000 | -10.5% | 196,733 | -2.6% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | HAWKS ACQUISITION CORP | $282,000 | -40.4% | 28,628 | -40.9% | 0.00% | – | |
| HAYN | Buy | HAYNES INTL INC | $1,151,000 | +20.6% | 32,758 | +12.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $292,000 | -39.5% | 49,163 | -6.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,760,000 | -48.3% | 145,572 | -25.6% | 0.00% | – |
| Exit | WORKDAY INCbond | $0 | – | -2,659,000 | -100.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $864,000 | -2.3% | 40,662 | -0.1% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $106,000 | +29.3% | 1,851 | +2.1% | 0.00% | – |
| New | HEALTH CATALYST INCcall | $445,000 | – | 45,900 | +100.0% | 0.00% | – | |
| Sell | HEALTH CATALYST INCbond | $627,000 | -49.4% | 732,000 | -46.2% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $1,161,000 | +9.3% | 47,838 | +62.2% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,346,000 | +0.9% | 274,280 | +0.7% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $6,000 | – | 553 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,199,000 | +1.1% | 73,774 | -3.1% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $0 | – | 45 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $3,385,000 | -41.6% | 178,332 | -22.8% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $2,784,000 | -35.6% | 706,878 | -35.9% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $775,000 | +120.2% | 36,257 | +101.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,097,000 | -45.2% | 36,741 | -43.8% | 0.00% | -100.0% |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,062,000 | -23.1% | 40,754 | +0.7% | 0.00% | – |
| Buy | HELIOGEN INC | $164,000 | +59.2% | 87,725 | +80.7% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $845,000 | +37.2% | 218,702 | +10.0% | 0.00% | – |
| Sell | HELLO GROUP INCadr | $50,000 | -90.6% | 10,863 | -89.7% | 0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -5,001 | -100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP Vwarrant | $12,000 | -50.0% | 123,316 | 0.0% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORPunit | $970,000 | -0.5% | 99,898 | -0.1% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,268,000 | -45.1% | 167,192 | -5.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $3,000 | 0.0% | 405 | +43.1% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -227,732 | -100.0% | 0.00% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,202,000 | -0.3% | 108,273 | -9.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $13,000 | -51.9% | 5,813 | -44.6% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $137,000 | -65.9% | 17,164 | -58.1% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDadr | $13,000 | +333.3% | 268 | +300.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,473,000 | -25.8% | 33,922 | -3.9% | 0.00% | – |
| Buy | HESKA CORPbond | $1,210,000 | +91.8% | 1,000,000 | +100.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCwarrant | $324,000 | -7.4% | 36,881 | +3.3% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $20,000 | +42.9% | 6,270 | +24.2% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $65,000 | +54.8% | 3,930 | +66.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $442,000 | -4.3% | 68,607 | +42.2% | 0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMODfund | $0 | – | -122 | -100.0% | 0.00% | – |
| FRDM | Exit | FREEDOM 100 EMEGING MRKT ETFfund | $0 | – | -10,416 | -100.0% | 0.00% | – |
| Sell | GRANITE CONSTR INCbond | $29,000 | -97.3% | 27,000 | -97.3% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $1,091,000 | -15.0% | 42,982 | -2.3% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -261 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $531,000 | +21.2% | 438,346 | +15.1% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $3,000 | +50.0% | 17,318 | +60.6% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $217,000 | +57.2% | 10,028 | +86.6% | 0.00% | – |
| New | GRAINGER W W INCput | $294,000 | – | 600 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTL INC | $830,000 | – | 250,000 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| Buy | HILLEVAX INC | $121,000 | +59.2% | 7,082 | +2.2% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $1,181,000 | -37.6% | 274,103 | +2.4% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN CORwarrant | $0 | – | -17,789 | -100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $287,000 | -35.5% | 59,430 | -0.4% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $626,000 | +22.7% | 112,213 | -0.3% | 0.00% | – |
| GFORU | GRAF ACQUISITION CORP IVunit | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $591,000 | -62.9% | 4,900 | -65.7% | 0.00% | – | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $2,581,000 | -36.4% | 21,400 | -41.2% | 0.00% | -100.0% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $202,000 | -9.8% | 804 | +2.2% | 0.00% | – |
| HQI | HIREQUEST INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,586,000 | +67.6% | 169,414 | +56.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $267,000 | – | 14,373 | +100.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Buy | HOLLEY INC | $192,000 | -56.5% | 47,287 | +12.7% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $3,000 | -40.0% | 18,464 | 0.0% | 0.00% | – | |
| GRAF ACQUISITION CORP IV | $980,000 | +0.4% | 100,557 | 0.0% | 0.00% | – | ||
| New | HOLOGIC INCput | $103,000 | – | 1,600 | +100.0% | 0.00% | – | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $11,000 | -31.2% | 3,274 | +14.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $156,000 | +17.3% | 4,000 | +2.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $871,000 | +76.0% | 72,701 | +23.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $575,000 | -8.1% | 24,183 | +9.3% | 0.00% | – |
| Sell | GORES HOLDINGS IX INC | $871,000 | -73.7% | 90,000 | -73.9% | 0.00% | – | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $7,000 | -61.1% | 4,246 | -7.1% | 0.00% | – |
| Sell | HOME PLATE ACQUISITION CORP | $1,970,000 | -19.4% | 200,000 | -20.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $1,354,000 | -81.0% | 46,986 | -77.1% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,130,000 | -35.8% | 141,606 | -27.4% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $669,000 | -52.2% | 415,650 | -41.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $350,000 | -32.8% | 16,227 | -24.9% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $318,000 | -0.9% | 90,944 | -17.1% | 0.00% | – |
| GSEV | Sell | GORES HOLDINGS VII INC | $493,000 | -66.4% | 50,000 | -66.7% | 0.00% | – |
| GIIX | Buy | GORES HLDGS VIII INC | $2,468,000 | +72.8% | 250,000 | +72.5% | 0.00% | – |
| New | GOPRO INCbond | $1,299,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,000 | -99.9% | 38 | -99.9% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $3,139,000 | -86.7% | 248,331 | -85.5% | 0.00% | -100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,664,000 | -7.0% | 47,142 | +1.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,205,000 | +0.9% | 67,073 | -2.2% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $2,947,000 | +159.4% | 597,682 | +191.3% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -24,838 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCpref conv | $0 | – | -35,000 | -100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $151,000 | -65.0% | 123,151 | -53.5% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $662,000 | -20.8% | 18,556 | +1.3% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -2,721 | -100.0% | 0.00% | – |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $346,000 | +190.8% | 9,687 | +247.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $154,000 | -3.1% | 32,961 | +22.5% | 0.00% | – |
| New | GS FUTURE TECH LEADERS EQfund | $7,000 | – | 351 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $43,000 | -14.0% | 3,000 | 0.0% | 0.00% | – | |
| HUB GROUP INCput | $2,069,000 | -2.8% | 30,000 | 0.0% | 0.00% | – | ||
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $4,000 | – | 70 | +100.0% | 0.00% | – |
| H WORLD GROUP LTDbond | $1,765,000 | -5.3% | 1,580,000 | 0.0% | 0.00% | – | ||
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $550,000 | -74.5% | 7,750 | -73.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGEfund | $3,119,000 | -5.8% | 58,527 | -1.8% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTfund | $13,000 | -81.4% | 525 | -79.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $182,000 | -74.7% | 45,006 | -74.4% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -11,083 | -100.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $173,000 | -85.7% | 23,570 | -85.4% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTDwarrant | $2,000 | – | 105,094 | +100.0% | 0.00% | – | |
| HUMANA INCcall | $437,000 | +3.8% | 900 | 0.0% | 0.00% | – | ||
| Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| Buy | HUMACYTE INC | $58,000 | +23.4% | 17,518 | +20.1% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | -20.0% | 15,075 | 0.0% | 0.00% | – | |
| LCG | Exit | STERLING CAPITAL FOCUS EQUITfund | $0 | – | -246 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,239,000 | -61.2% | 35,522 | -56.0% | 0.00% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $1,650,000 | -27.9% | 167,871 | -28.2% | 0.00% | – |
| USSG | Exit | XTRACKERS MSCI USA ESG LDRSfund | $0 | – | -2,732 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $33,000 | -59.8% | 20,000 | -60.1% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDadr | $2,291,000 | -36.3% | 258,705 | -9.0% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCadr | $52,000 | -45.8% | 23,584 | -4.5% | 0.00% | – |
| ACTV | Exit | LEADERSHARES ACTIVIST LEADERfund | $0 | – | -215 | -100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $50,000 | -44.4% | 82,371 | +2.1% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $84,000 | -85.2% | 43,091 | -73.5% | 0.00% | – |
| GOCO | GOHEALTH INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -169,900 | -100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $209,000 | -9.1% | 73,019 | +2.2% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $0 | – | 180 | +1100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $391,000 | +44.8% | 18,169 | +116.4% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -160 | -100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $134,000 | -7.6% | 4,860 | +0.8% | 0.00% | – |
| Sell | HYZON MOTORS INC | $234,000 | -42.2% | 137,457 | -0.2% | 0.00% | – | |
| Sell | CRESCENT ENERGY COMPANY | $242,000 | -54.9% | 17,995 | -58.2% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $250,000 | +38.9% | 10,992 | +10.4% | 0.00% | – |
| IMV | New | IMV INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABadr | $24,000 | -99.1% | 5,863 | -97.6% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.adr | $0 | – | -82,509 | -100.0% | 0.00% | – |
| GOEX | GLOBAL X GOLD EXPLORERS ETFfund | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $3,025,000 | -15.3% | 326,718 | +25.3% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $2,564,000 | -8.7% | 106,343 | -1.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,491,000 | -40.7% | 1,393,026 | -10.9% | 0.00% | – |
| IBIO | IBIO INC | $0 | – | 1,270 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $59,000 | -50.8% | 2,077 | -47.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $688,000 | +6.5% | 13,843 | +3.2% | 0.00% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $3,001,000 | -52.1% | 130,149 | -52.7% | 0.00% | -100.0% |
| New | IDACORP INCcall | $218,000 | – | 2,200 | +100.0% | 0.00% | – | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUadr | $1,000 | -98.2% | 3,126 | -96.2% | 0.00% | – |
| Sell | ICOSAVAX INC | $50,000 | -86.0% | 15,719 | -74.8% | 0.00% | – | |
| IDEAL PWR INC | $13,000 | -18.8% | 1,300 | 0.0% | 0.00% | – | ||
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $334,000 | +14.8% | 22,364 | +6.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $17,000 | +1600.0% | 59,408 | +2632.7% | 0.00% | – |
| DRIV | Sell | GLOBAL X AUTONOMOUS&ELEC-ETFfund | $30,000 | -66.3% | 1,487 | -64.3% | 0.00% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Efund | $26,000 | +30.0% | 695 | +47.2% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $151,000 | +10.2% | 12,060 | +2.1% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $69,000 | +3.0% | 4,301 | +5.6% | 0.00% | – |
| IHUMAN INCadr | $316,000 | -7.1% | 143,857 | 0.0% | 0.00% | – | ||
| IKNA | Buy | IKENA ONCOLOGY INC | $9,000 | +50.0% | 2,445 | +77.9% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES& ESPORTfund | $9,000 | – | 492 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $3,337,000 | +58.6% | 138,796 | +64.9% | 0.00% | – |
| Buy | ILLUMINA INCcall | $1,736,000 | +30.8% | 9,100 | +26.4% | 0.00% | – | |
| PFFV | New | GLOBAL X VARIABLE RATE PREFfund | $15,000 | – | 645 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,246,000 | -72.7% | 159,010 | -67.3% | 0.00% | -100.0% |
| Sell | IMAX CORPbond | $288,000 | -84.4% | 342,000 | -83.8% | 0.00% | – | |
| IMRA | New | IMARA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $248,000 | +19.2% | 16,498 | +6.3% | 0.00% | – | |
| IMMR | IMMERSION CORP | $7,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $638,000 | +12.3% | 133,504 | +5.9% | 0.00% | – |
| Buy | IMMUNEERING CORP | $16,000 | +166.7% | 1,143 | +0.9% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $573,000 | +17.2% | 12,208 | -6.9% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $911,000 | -64.2% | 163,208 | -75.0% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $6,000 | -33.3% | 1,321 | +30.5% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $6,000 | -33.3% | 2,002 | -28.2% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFfund | $90,000 | +16.9% | 2,291 | +8.8% | 0.00% | – |
| New | INARI MED INCcall | $153,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $58,000 | – | 800 | +100.0% | 0.00% | – | |
| GXG | Sell | Global X MSCI Colombia ETFfund | $30,000 | -52.4% | 1,527 | -39.6% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASfund | $563,000 | -38.5% | 15,021 | -37.5% | 0.00% | – |
| EDOC | GL X TELEMEDICINE DIG HEALTHfund | $19,000 | -5.0% | 1,720 | 0.0% | 0.00% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRfund | $0 | – | -11,293 | -100.0% | 0.00% | – |
| ESGB | New | IQ MACKAY ESG CORE PLUS BONDfund | $0 | – | 4 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,894,000 | +16.3% | 258,805 | -9.4% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,151,000 | +39.0% | 21,975 | +57.3% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,348,000 | -67.2% | 427,047 | -15.9% | 0.00% | -100.0% |
| IBA | New | INDUSTRIAS BACHOCO SABadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,000 | +200.0% | 4,965 | +29.6% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $2,262,000 | -25.7% | 467,307 | -17.7% | 0.00% | – |
| Buy | INFORMATICA INC | $382,000 | +17.9% | 19,020 | +22.2% | 0.00% | – | |
| VPN | New | GLOBAL X DATA CENTER REITSfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $781,000 | +15.7% | 103,607 | +42.5% | 0.00% | – |
| CHIE | New | GLOBAL X MSCI CHINA ENERGY Efund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER Dfund | $401,000 | -26.4% | 22,372 | -2.7% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $382,000 | -1.5% | 21,702 | +8.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $3,455,000 | +40.4% | 43,616 | +53.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $19,000 | +5.6% | 779 | +2.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $517,000 | +79.5% | 28,823 | +13.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $0 | -100.0% | 100 | -72.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $435,000 | +291.9% | 36,987 | +339.1% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCbond | $1,615,000 | -1.6% | 1,213,000 | +6.8% | 0.00% | – | |
| Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -168,300 | -100.0% | 0.00% | – | |
| New | INSMED INCcall | $864,000 | – | 40,100 | +100.0% | 0.00% | – | |
| Buy | INSMED INCbond | $2,092,000 | +286.7% | 2,226,000 | +279.2% | 0.00% | – | |
| Sell | INSMED INCbond | $1,908,000 | -28.1% | 2,109,000 | -35.6% | 0.00% | – | |
| Buy | INNOVID CORP | $113,000 | +465.0% | 41,726 | +241.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $1,876,000 | +36.4% | 1,180,397 | +5.6% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -58,524 | -100.0% | 0.00% | – |
| INOVIO PHARMACEUTICALS INCput | $440,000 | -0.2% | 255,000 | 0.0% | 0.00% | – | ||
| IIIN | Buy | INSTEEL INDS INC | $2,047,000 | +33.2% | 77,185 | +69.1% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $403,000 | -58.9% | 15,017 | -48.3% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $1,469,000 | +0.6% | 65,933 | +2.5% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $839,000 | +2.9% | 34,533 | +2.5% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,087,000 | +1.8% | 25,766 | +4.6% | 0.00% | – |
| Exit | B. RILEY FINANCIAL INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $168,000 | -58.3% | 81,410 | -61.8% | 0.00% | – |
| FFTY | Buy | INNOVATOR IBD 50 ETFfund | $14,000 | +16.7% | 563 | +21.6% | 0.00% | – |
| KAPR | New | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $0 | – | 15 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR US EQ POWER-AUGfund | $3,098,000 | – | 114,886 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR US EQ POWER-JULfund | $32,000 | – | 1,135 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $103,000 | -75.8% | 11,698 | -76.3% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $2,410,000 | +64.8% | 497,938 | +57.3% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $162,000 | +80.0% | 9,614 | +2.1% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $61,000 | +35.6% | 10,310 | +0.8% | 0.00% | – |
| Sell | INNOVATE CORP | $0 | -100.0% | 153 | -98.2% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $58,000 | – | 36,898 | +100.0% | 0.00% | – | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $354,000 | -59.9% | 62,412 | -55.3% | 0.00% | – | |
| Sell | INPIXON | $2,000 | -60.0% | 15,109 | -43.8% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $26,000 | +4.0% | 11,121 | +102.7% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| New | GSK PLCcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $102,000 | -60.6% | 32,594 | -13.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,832,000 | -14.9% | 101,164 | +4.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $107,000 | +118.4% | 8,827 | +152.2% | 0.00% | – |
| INS | Sell | CORECARD CORPORATION | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INC | $0 | – | -615 | -100.0% | 0.00% | – |
| Sell | GLADSTONE ACQUISITION CORP | $1,526,000 | -39.4% | 150,000 | -40.0% | 0.00% | – | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $20,000 | -87.3% | 2,000 | -87.3% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $496,000 | +185.1% | 26,569 | +124.5% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $153,000 | -74.5% | 21,092 | -65.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $59,000 | +63.9% | 6,985 | +94.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $76,000 | – | 24,400 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,425,000 | -46.0% | 173,851 | -46.5% | 0.00% | -100.0% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $1,380,000 | +1990.9% | 98,900 | +1960.4% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INbond | $183,000 | – | 175,000 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $418,000 | -17.2% | 8,612 | -7.8% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,680,000 | -63.9% | 186,973 | -49.7% | 0.00% | -100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,478,000 | +92.4% | 794,521 | +46.8% | 0.00% | – | |
| LABU | Exit | DRX DLY S&P BIOTECH BULL 3Xfund | $0 | – | -61,449 | -100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INCwarrant | $4,000 | – | 177,632 | +100.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $2,555,000 | -8.2% | 63,223 | +38.2% | 0.00% | – |
| INTERDIGITAL INCbond | $156,000 | -4.3% | 166,000 | 0.0% | 0.00% | – | ||
| ROCK | Sell | GIBRALTAR INDS INC | $1,209,000 | +3.4% | 29,540 | -2.1% | 0.00% | – |
| GEVO | Buy | GEVO INC | $542,000 | +3.0% | 238,019 | +6.3% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | 87 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $526,000 | +60.4% | 224,753 | +6.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,021,000 | +17.6% | 28,596 | +12.6% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $2,971,000 | -17.2% | 59,742 | +4.0% | 0.00% | – |
| Exit | BENSON HILL INCwarrant | $0 | – | -4,860 | -100.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $3,040,000 | -30.6% | 868,412 | -30.0% | 0.00% | -100.0% |
| GTO | New | INVESCO TOTAL RETURN BOND ETfund | $142,000 | – | 3,124 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $2,000 | – | 4,028 | +1425.8% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $2,433,000 | -42.4% | 458,075 | -28.9% | 0.00% | -100.0% |
| Exit | EXELIXIS INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $15,000 | -65.1% | 3,224 | -63.7% | 0.00% | – |
| Exit | TRIP COM GROUP LTDbond | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Sell | GENERAL MTRS COcall | $2,153,000 | -78.6% | 67,100 | -78.8% | 0.00% | -100.0% | |
| GENERAL DYNAMICS CORPcall | $297,000 | -4.2% | 1,400 | 0.0% | 0.00% | – | ||
| IVC | Buy | INVACARE CORP | $206,000 | -30.2% | 264,199 | +14.4% | 0.00% | – |
| GNSS | New | GENASYS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| Exit | STATE STR CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Sell | INTUITIVE SURGICAL INCput | $3,074,000 | -23.8% | 16,400 | -18.4% | 0.00% | -100.0% | |
| IPI | Sell | INTREPID POTASH INC | $625,000 | -65.6% | 15,772 | -60.7% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -3,969 | -100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $786,000 | +75.8% | 70,766 | +132.4% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INCcall | $14,000 | -26.3% | 1,290 | 0.0% | 0.00% | – | ||
| VVR | INVESCO SENIOR INCOME TRUSTfund | $1,669,000 | -4.4% | 448,662 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $59,000 | +11.3% | 2,948 | +20.8% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $1,000 | -95.5% | 19 | -93.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $0 | – | 18 | +28.6% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $72,000 | -7.7% | 1,567 | -6.8% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFfund | $42,000 | – | 880 | +100.0% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURfund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURfund | $3,000 | – | 26 | +100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SPHQ | INVESCO S&P 500 QUALITY ETFfund | $118,000 | -5.6% | 2,967 | 0.0% | 0.00% | – | |
| RPV | Buy | INVESCO S&P 500 PURE VALUE Efund | $1,731,000 | +266.7% | 24,790 | +294.2% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $1,933,000 | -4.5% | 13,374 | -2.5% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $9,000 | +12.5% | 8,489 | +61.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $24,000 | -4.0% | 325 | 0.0% | 0.00% | – | |
| PREF | Exit | PRNCPAL SPCTRM PREF SEC ACTVfund | $0 | – | -715 | -100.0% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $35,000 | +40.0% | 59,119 | -11.2% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $943,000 | +3.7% | 6,132 | +11.8% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $177,000 | -80.6% | 22,466 | -83.2% | 0.00% | – |
| Exit | BEAM THERAPEUTICS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| XSVM | New | INVESCO S&P SMALLCAP VALUE Wfund | $28,000 | – | 683 | +100.0% | 0.00% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Efund | $4,000 | -60.0% | 128 | -55.9% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFfund | $52,000 | +85.7% | 454 | +94.8% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATEfund | $1,000 | -66.7% | 155 | -44.6% | 0.00% | – |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMfund | $20,000 | -20.0% | 137 | -17.0% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETfund | $469,000 | -6.8% | 3,379 | -0.4% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfund | $575,000 | -4.5% | 38,221 | -1.2% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $22,000 | -4.3% | 253 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMIC SEMICONDUCTOfund | $39,000 | -7.1% | 435 | 0.0% | 0.00% | – | |
| PWV | Sell | Invesco Dynamic Large Cap Value Portfolio ETFfund | $7,000 | -46.2% | 176 | -40.5% | 0.00% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GRfund | $30,000 | -3.2% | 532 | 0.0% | 0.00% | – | |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENfund | $0 | – | 2 | +100.0% | 0.00% | – |
| MITC | Exit | MEATECH 3D LTDadr | $0 | – | -4 | -100.0% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSL | New | Invesco DWA Consumer Staplesfund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFfund | $83,000 | -15.3% | 1,044 | -10.4% | 0.00% | – |
| Exit | BRP INC | $0 | – | -2,494 | -100.0% | 0.00% | – | |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION Tfund | $25,000 | – | 225 | +100.0% | 0.00% | – |
| PSCH | INVESCO S&P SMALLCAP HEALTHfund | $1,666,000 | -3.8% | 12,654 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $147,000 | -6.4% | 3,055 | -0.1% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFfund | $4,000 | – | 199 | +100.0% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEfund | $38,000 | -13.6% | 1,533 | -3.5% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIfund | $1,497,000 | -90.6% | 25,890 | -89.9% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $11,000 | -31.2% | 1,992 | -1.1% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETfund | $589,000 | +4107.1% | 10,270 | +4215.1% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $66,000 | -7.0% | 3,769 | +0.1% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -435 | -100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $792,000 | +1.8% | 35,864 | +8.1% | 0.00% | – |
| CUT | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $424,000 | +278.6% | 30,614 | +350.2% | 0.00% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUfund | $0 | – | -50 | -100.0% | 0.00% | – |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIfund | $95,000 | – | 5,007 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPEDfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $802,000 | -8.6% | 47,350 | +0.1% | 0.00% | – |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFfund | $1,762,000 | -29.9% | 48,510 | -2.5% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -276 | -100.0% | 0.00% | – | |
| SOXQ | New | INVESCO PHLX SEMICONDUCTORfund | $29,000 | – | 1,596 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100fund | $188,000 | -18.6% | 8,481 | -14.4% | 0.00% | – |
| RDIV | INVESCO S&P ULTRA DIVIDENDfund | $844,000 | -8.8% | 22,388 | 0.0% | 0.00% | – | |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $96,000 | 0.0% | 997 | +5.1% | 0.00% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVfund | $46,000 | -14.8% | 615 | -11.3% | 0.00% | – |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFfund | $7,000 | -53.3% | 104 | -51.4% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $2,244,000 | -1.4% | 30,475 | -4.4% | 0.00% | – |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDfund | $44,000 | -93.6% | 1,700 | -93.2% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGYfund | $353,000 | -3.0% | 18,568 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $248,000 | -45.5% | 161,903 | +3.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO RAFI STRATEGIC DEVELOfund | $7,000 | – | 311 | +100.0% | 0.00% | – |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIfund | $2,000 | -50.0% | 69 | -59.2% | 0.00% | – |
| BSCP | INVESCO BULLETSHARES 2025 COfund | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| BSJO | INVESCO BULLETSHARES 2024 HIfund | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $2,392,000 | +22.8% | 117,321 | +24.9% | 0.00% | – |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $3,419,000 | -44.4% | 163,846 | -44.1% | 0.00% | -100.0% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $42,000 | -87.3% | 1,920 | -87.3% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $393,000 | – | 4,347 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROput | $425,000 | – | 4,700 | +100.0% | 0.00% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUNDfund | $218,000 | – | 2,028 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES BRITput | $300,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $10,000 | +150.0% | 3,000 | +200.0% | 0.00% | – |
| DBS | New | INVESCO DB SILVER FUNDfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $24,000 | +60.0% | 1,060 | +84.3% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $33,000 | -87.7% | 2,178 | -85.2% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUNDfund | $82,000 | -56.8% | 4,548 | -53.4% | 0.00% | – |
| UDN | Sell | INVESCO DB US DOLLAR INDEX Bfund | $0 | -100.0% | 25 | -75.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $1,219,000 | +36.0% | 40,439 | +26.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $130,000 | +18.2% | 923 | +31.9% | 0.00% | – |
| Exit | QUTOUTIAO INCadr | $0 | – | -3,404 | -100.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| New | INVITATION HOMES INCcall | $213,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Sell | INVITATION HOMES INCput | $696,000 | -92.8% | 20,600 | -92.5% | 0.00% | -100.0% | |
| GLTO | GALECTO INC | $2,000 | +100.0% | 854 | 0.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $1,359,000 | – | 1,495,000 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $617,000 | -89.0% | 121,745 | -90.5% | 0.00% | -100.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $118,000 | -9.2% | 3,921 | +2.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVadr | $41,000 | -99.8% | 961 | -99.7% | 0.00% | -100.0% |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IQIYI INCbond | $834,000 | +9.6% | 945,000 | 0.0% | 0.00% | – | ||
| GAIA | Sell | GAIA INC NEW | $15,000 | -83.9% | 6,263 | -71.3% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $2,000 | – | 594 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR | $2,485,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | IRONNET INC | $24,000 | -68.8% | 34,941 | +0.8% | 0.00% | – | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -153,024 | -100.0% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $889,000 | +272.0% | 886,000 | +290.3% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FM | Sell | ISHARES MSCI FRONTIER AND SEfund | $9,000 | -25.0% | 373 | -15.2% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVIDEND & INCOME TRfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $23,000 | -14.8% | 516 | -7.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $21,000 | -27.6% | 7,464 | -12.7% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLfund | $1,342,000 | -9.1% | 15,156 | -3.0% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $25,000 | -7.4% | 4,500 | 0.0% | 0.00% | – | |
| Exit | SILK RD MED INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -103,187 | -100.0% | 0.00% | – |
| GFLU | GFL ENVIRONMENTAL INCpref conv | $2,160,000 | -2.7% | 37,363 | 0.0% | 0.00% | – | |
| EIS | New | ISHARES MSCI ISRAEL ETFfund | $0 | – | 5 | +100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -141,964 | -100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDadr | $119,000 | -47.1% | 6,738 | +0.1% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFfund | $355,000 | – | 13,264 | +100.0% | 0.00% | – |
| Exit | HYATT HOTELS CORPcall | $0 | – | -77,200 | -100.0% | -0.00% | – | |
| Exit | NORTONLIFELOCK INCbond | $0 | – | -7,331,000 | -100.0% | -0.00% | – | |
| Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WASTE CONNECTIONS INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | PROGRESSIVE CORPcall | $0 | – | -89,500 | -100.0% | -0.00% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -478,230 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -8,076,000 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -296,455 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -290,540 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -1,029,660 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -1,586,853 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -150,434 | -100.0% | -0.00% | – |
| CLDS | Exit | DIREXION DAILY CLOUD BEAR 2Xfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCput | $0 | – | -79,100 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| ACES | Exit | ALPS CLEAN ENERGY ETFfund | $0 | – | -104,752 | -100.0% | -0.00% | – |
| IAUM | Exit | ISHARES GOLD TRUST MICROfund | $0 | – | -452,392 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN CO | $0 | – | -485,831 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -83,386 | -100.0% | -0.00% | – |
| Exit | TERADATA CORP DELcall | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,900 | -100.0% | -0.00% | – | |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -109,700 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -103,700 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -176,706 | -100.0% | -0.00% | – |
| Exit | FED HERMES SHRT DUR HI YIELDfund | $0 | – | -239,967 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit | $0 | – | -664,000 | -100.0% | -0.00% | – |
| Exit | MERITOR INCbond | $0 | – | -8,986,000 | -100.0% | -0.00% | – | |
| Exit | OKTA INCput | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| Exit | ACUITY BRANDS INCput | $0 | – | -24,300 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -647,880 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -5,767,000 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -568,217 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -118,905 | -100.0% | -0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -59,500 | -100.0% | -0.00% | – | |
| Exit | PIMCO SENIOR LOAN ACTIVE ETFfund | $0 | – | -138,208 | -100.0% | -0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -1,053,546 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -294,127 | -100.0% | -0.00% | – | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -603,351 | -100.0% | -0.00% | – |
| IIVIP | Exit | II-VI INCpref conv | $0 | – | -29,463 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -293,539 | -100.0% | -0.00% | – |
| Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -196,347 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -120,273 | -100.0% | -0.00% | – |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -256,800 | -100.0% | -0.00% | – | |
| Exit | ROYAL GOLD INCput | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -123,100 | -100.0% | -0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -126,607 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,272,114 | -100.0% | -0.00% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -465,100 | -100.0% | -0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -222,900 | -100.0% | -0.00% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -106,400 | -100.0% | -0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -298,323 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -229,456 | -100.0% | -0.00% | – |
| Exit | IAA INCput | $0 | – | -360,700 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -144,100 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HUAZHU GROUP LTDcall | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -744,968 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCadr | $0 | – | -549,524 | -100.0% | -0.00% | – |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -314,400 | -100.0% | -0.00% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -122,682 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE INCput | $0 | – | -222,300 | -100.0% | -0.00% | – | |
| Exit | JPM NASDAQ EQUITY PREMIUMfund | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPput | $0 | – | -604,000 | -100.0% | -0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -4,836,659 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | SWITCH INCcall | $0 | – | -912,800 | -100.0% | -0.00% | – | |
| Exit | II-VI INCbond | $0 | – | -23,170,000 | -100.0% | -0.00% | – | |
| AVGOP | Exit | BROADCOM INCpref conv | $0 | – | -22,040 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -497,646 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -3,244,773 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -7,320,730 | -100.0% | -0.01% | – |
| JVAL | Exit | JPMORGAN US VALUE FACTOR ETFfund | $0 | – | -1,343,396 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -189,339 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,719,855 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -273,766 | -100.0% | -0.01% | – |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -591,600 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -724,400 | -100.0% | -0.01% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -836,221 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -3,280,982 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,706,561 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,079,877 | -100.0% | -0.02% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $0 | – | -3,304,862 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -2,493,912 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,409,503 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,340,109 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,419,132 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -6,024,900 | -100.0% | -0.10% | – |
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 2022-11-14
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 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
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.