$821 Billion is the total value of JPMORGAN CHASE & CO's 27248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,278,294,696 | +122178.6% | 94,617,741 | +1.7% | 3.32% | +13.0% |
| AAPL | Buy | APPLE INC | $22,308,356,669 | +133756.2% | 135,284,153 | +5.5% | 2.72% | +23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $21,365,539,313 | +102751.2% | 52,188,721 | -3.9% | 2.60% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $13,919,045,245 | +144617.1% | 134,756,945 | +17.7% | 1.70% | +33.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $9,898,471,000 | +105404.7% | 202,339,934 | +2.3% | 1.21% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,387,712,877 | +78683.8% | 19,864,394 | -11.6% | 1.14% | -27.2% |
| ABBV | Sell | ABBVIE INC | $9,227,296,365 | +93638.1% | 57,898,564 | -4.9% | 1.12% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,356,696,810 | +250196.4% | 30,084,950 | +31.7% | 1.02% | +131.4% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $8,221,798,218 | +344182.4% | 154,023,936 | +212.8% | 1.00% | +218.1% |
| Buy | SPDR S&P 500 ETF TRput | $7,869,131,000 | +137606.5% | 19,221,600 | +28.6% | 0.96% | +27.4% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $7,435,034,130 | +118592.7% | 71,490,715 | +1.3% | 0.91% | +9.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $7,292,960,000 | +107316.0% | 98,780,440 | +4.5% | 0.89% | -0.8% |
| FB | Buy | META PLATFORMS INC CL A | $6,961,002,435 | +246298.4% | 32,844,217 | +39.9% | 0.85% | +128.0% |
| MA | Buy | MasterCard Incorporated Cl A | $6,745,736,147 | +112895.9% | 18,562,334 | +8.1% | 0.82% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,696,291,411 | +94229.4% | 96,613,642 | -2.1% | 0.82% | -12.8% |
| TSLA | Buy | TESLA INC | $6,063,874,469 | +192634.1% | 29,229,125 | +14.4% | 0.74% | +78.1% |
| COP | Buy | CONOCOPHILLIPS | $5,937,029,089 | +85633.6% | 59,843,074 | +2.0% | 0.72% | -20.8% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $5,753,474,241 | +108666.5% | 118,873,470 | +0.9% | 0.70% | +0.6% |
| XOM | Sell | Exxon Mobile Corp | $5,744,658,680 | +97567.5% | 52,386,090 | -1.8% | 0.70% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,594,813,473 | +97281.8% | 72,584,507 | +5.6% | 0.68% | -9.9% |
| DE | Sell | DEERE & CO | $5,394,329,357 | +94584.0% | 13,065,128 | -1.7% | 0.66% | -12.5% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $5,366,371,829 | +96493.6% | 51,734,028 | -17.8% | 0.65% | -10.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,212,800,224 | +118158.4% | 6,344,151 | +3.8% | 0.64% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,876,192,618 | +118558.3% | 26,149,320 | +0.6% | 0.59% | +9.6% |
| BBCA | Buy | JPMorgan BetaBuilders Canada Efund | $4,664,383,752 | +104053.2% | 78,353,507 | +0.2% | 0.57% | -3.7% |
| KO | Sell | COCA COLA CO | $4,629,399,946 | +90416.5% | 74,631,655 | -7.2% | 0.56% | -16.3% |
| INTU | Buy | INTUIT | $4,284,865,261 | +151773.2% | 9,610,982 | +32.6% | 0.52% | +40.3% |
| LOW | Buy | LOWES COS INC | $4,284,940,411 | +122442.3% | 21,427,906 | +22.1% | 0.52% | +13.2% |
| Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $4,270,804,000 | +111123.5% | 77,552,282 | +1.1% | 0.52% | +2.8% | |
| MS | Buy | MORGAN STANLEY | $4,239,452,400 | +109374.2% | 48,285,333 | +6.0% | 0.52% | +1.0% |
| PLD | Sell | PROLOGIS INC.ret | $4,231,050,699 | +106893.0% | 33,910,793 | -3.3% | 0.52% | -1.2% |
| Sell | SPDR S&P 500 ETF TRcall | $4,161,408,000 | +99472.6% | 10,164,900 | -7.0% | 0.51% | -8.0% | |
| MCD | Sell | MCDONALDS CORP | $4,081,467,713 | +103792.4% | 14,597,004 | -2.1% | 0.50% | -4.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $4,008,180,326 | +95816.7% | 20,661,793 | -14.0% | 0.49% | -11.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,992,200,932 | +120795.7% | 20,242,365 | +0.6% | 0.49% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,987,143,858 | +71185.9% | 25,723,516 | -18.8% | 0.49% | -34.1% |
| TXN | Sell | Texas Instruments Inc | $3,972,538,575 | +111888.4% | 21,356,590 | -0.5% | 0.48% | +3.4% |
| BAC | Sell | Bank of America Corp | $3,958,075,387 | +84201.9% | 138,394,305 | -2.4% | 0.48% | -22.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $3,832,231,499 | +99717.0% | 9,322,352 | -6.7% | 0.47% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,774,285,877 | +111264.9% | 26,382,534 | +1.0% | 0.46% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $3,747,228,038 | +63839.0% | 10,911,505 | -31.9% | 0.46% | -41.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,623,198,111 | +101839.8% | 36,997,825 | +5.1% | 0.44% | -6.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $3,619,355,000 | +90136.2% | 36,514,896 | -12.8% | 0.44% | -16.6% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $3,591,480,033 | +139996.3% | 38,609,760 | +12.2% | 0.44% | +29.6% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOfund | $3,588,526,848 | +100666.6% | 73,011,727 | +0.3% | 0.44% | -6.8% |
| Sell | INVESCO QQQ TRput | $3,554,075,000 | +65360.5% | 11,074,300 | -45.7% | 0.43% | -39.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,544,805,395 | +133795.5% | 36,167,801 | -11.5% | 0.43% | +23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,397,794,460 | +99334.3% | 22,851,520 | +1.4% | 0.41% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,392,543,626 | +101864.6% | 20,792,735 | +12.2% | 0.41% | -5.9% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $3,334,913,516 | +105505.3% | 8,867,795 | -1.3% | 0.41% | -2.4% |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $3,305,507,000 | +2729130.1% | 29,914,084 | +2614.9% | 0.40% | +2418.8% |
| ETN | Sell | EATON CORP PLC | $3,308,756,881 | +98503.7% | 19,311,072 | -9.7% | 0.40% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,303,085,975 | +106742.0% | 17,953,493 | -2.4% | 0.40% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEW | $3,222,494,888 | +113625.6% | 85,003,778 | +4.9% | 0.39% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,159,932,559 | +109178.0% | 9,165,338 | +6.2% | 0.38% | +1.0% |
| XLF | Buy | Financial Select Sector SPDR Ffund | $3,156,872,659 | +235583.0% | 98,191,986 | +150.7% | 0.38% | +117.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,151,391,513 | +100098.9% | 84,306,921 | +10.7% | 0.38% | -7.5% |
| ORCL | Buy | ORACLE CORP | $3,125,750,008 | +134252.6% | 33,639,145 | +18.2% | 0.38% | +24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,101,400,266 | +108654.8% | 5,380,918 | +3.9% | 0.38% | +0.5% |
| PEP | Buy | PEPSICO INC | $3,088,698,397 | +105033.4% | 16,942,944 | +4.2% | 0.38% | -2.8% |
| BBIN | Buy | JPMorgan BetaBuilders Intl Eqfund | $3,064,285,918 | +121226.7% | 56,893,536 | +11.8% | 0.37% | +12.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $2,979,606,884 | +96654.4% | 46,636,501 | -11.4% | 0.36% | -10.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $2,938,446,000 | +97353.9% | 58,003,287 | -4.8% | 0.36% | -9.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,937,863,636 | +200251.5% | 2,228,929 | +28.6% | 0.36% | +85.5% |
| CME | Buy | CME GROUP INC | $2,891,729,610 | +132762.3% | 15,098,833 | +16.7% | 0.35% | +22.6% |
| EOG | Buy | Eog Resources Inc | $2,864,576,195 | +102053.3% | 24,989,773 | +15.4% | 0.35% | -5.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,789,208,245 | +89184.8% | 18,379,067 | -14.7% | 0.34% | -17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,789,639,197 | +212370.0% | 7,238,855 | +85.5% | 0.34% | +96.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,727,157,653 | +96917.3% | 8,832,322 | -2.9% | 0.33% | -10.5% |
| HD | Buy | HOME DEPOT INC | $2,707,170,764 | +97987.6% | 9,173,121 | +5.0% | 0.33% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,694,660,154 | +110509.6% | 16,336,206 | -0.9% | 0.33% | +2.2% |
| AZO | Sell | AUTOZONE INC | $2,679,120,264 | +90116.6% | 1,089,893 | -9.5% | 0.33% | -16.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,641,186,541 | +206094.5% | 83,318,202 | +60.9% | 0.32% | +90.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $2,625,901,623 | +229192.9% | 8,182,163 | +90.2% | 0.32% | +111.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,600,063,823 | +93659.3% | 26,735,858 | -2.4% | 0.32% | -13.4% |
| PPG | Buy | PPG Industries Inc | $2,541,830,046 | +113192.6% | 19,028,515 | +6.6% | 0.31% | +4.7% |
| Buy | ISHARES TRput | $2,520,986,000 | +141717.8% | 15,853,200 | +19.3% | 0.31% | +31.2% | |
| NFLX | Buy | NETFLIX INC | $2,506,864,251 | +222551.7% | 7,256,172 | +90.0% | 0.30% | +106.1% |
| NKE | Sell | Nike Inc Cl B | $2,404,228,073 | +97471.6% | 19,603,960 | -6.9% | 0.29% | -9.8% |
| CRM | Buy | SALESFORCE INC | $2,334,685,658 | +226998.0% | 11,686,275 | +50.7% | 0.28% | +108.8% |
| TJX | Sell | TJX COS INC NEW | $2,313,577,361 | +97940.8% | 29,524,987 | -0.4% | 0.28% | -9.3% |
| VGT | Sell | VANGUARD INFO TECH ETFfund | $2,309,717,432 | +114577.5% | 5,991,952 | -5.0% | 0.28% | +5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,273,740,064 | +79750.4% | 10,725,189 | -7.2% | 0.28% | -26.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,268,695,406 | +95722.3% | 7,899,088 | +2.8% | 0.28% | -11.5% |
| Buy | TESLA INCput | $2,203,184,000 | +181637.7% | 10,619,800 | +7.9% | 0.27% | +67.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,203,743,871 | +137869.7% | 830,845 | +4.8% | 0.27% | +27.0% |
| MBB | Buy | ISHARES MBS ETFfund | $2,176,954,000 | +103203.0% | 22,980,593 | +1.1% | 0.26% | -4.7% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $2,166,769,000 | +98510.3% | 92,676,176 | -4.2% | 0.26% | -9.0% |
| XLV | Sell | Health Care Select Sector SPDRfund | $2,138,174,352 | +87536.1% | 16,516,106 | -8.0% | 0.26% | -19.3% |
| DOV | Buy | DOVER CORP | $2,126,080,088 | +122006.1% | 13,992,891 | +8.8% | 0.26% | +12.6% |
| XEL | Sell | XCEL ENERGY INC | $2,104,158,763 | +92659.8% | 31,200,456 | -3.6% | 0.26% | -14.4% |
| V | Buy | Visa Inc Cl A | $2,104,096,232 | +108489.3% | 9,332,460 | +0.1% | 0.26% | +0.4% |
| MRK | Sell | MERCK & CO INC | $2,097,219,547 | +79337.4% | 19,712,572 | -17.2% | 0.26% | -26.7% |
| New | LINDE PLC | $2,082,608,932 | – | 5,861,175 | +100.0% | 0.25% | – | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,075,137,692 | +108358.3% | 29,763,899 | +3.7% | 0.25% | +0.4% |
| HDB | Sell | HDFC Bank Ltd Sp ADSadr | $2,075,272,803 | +96471.3% | 31,127,542 | -0.9% | 0.25% | -10.6% |
| ACN | Buy | Accenture PLC Ireland Class A | $2,067,787,564 | +110882.9% | 7,234,831 | +3.6% | 0.25% | +2.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,027,053,097 | +151207.1% | 33,257,638 | +37.6% | 0.25% | +39.5% |
| USB | Sell | US BANCORP DEL | $2,017,602,112 | +78280.0% | 55,966,750 | -5.2% | 0.25% | -27.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,004,084,508 | +126299.3% | 6,360,758 | +15.9% | 0.24% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $1,898,656,701 | +95652.1% | 9,934,376 | +7.4% | 0.23% | -11.5% |
| FCX | Buy | Freeport-McMoran Inc Cl B | $1,888,610,285 | +116569.1% | 46,164,978 | +8.4% | 0.23% | +8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $1,860,435,600 | +114176.7% | 26,012,768 | +4.9% | 0.23% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,865,594,650 | +117948.6% | 3,519,188 | -6.4% | 0.23% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,837,286,425 | +80137.7% | 7,191,791 | -16.7% | 0.22% | -25.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfund | $1,816,077,298 | +106678.5% | 30,943,541 | -1.0% | 0.22% | -1.3% |
| SNPS | Sell | SYNOPSYS INC | $1,806,293,679 | +118178.0% | 4,676,491 | -2.2% | 0.22% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,789,224,572 | +94176.0% | 46,007,383 | -4.5% | 0.22% | -12.8% |
| Sell | INVESCO QQQ TRcall | $1,780,423,000 | +80156.9% | 5,547,700 | -33.4% | 0.22% | -25.7% | |
| UNP | Sell | Union Pacific Corp | $1,766,235,449 | +93897.1% | 8,775,886 | -3.3% | 0.22% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,762,063,323 | +91617.2% | 7,721,235 | -0.3% | 0.22% | -15.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,755,933,831 | +157791.2% | 1,027,890 | +28.2% | 0.21% | +45.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $1,715,852,962 | +362673.4% | 9,618,012 | +254.6% | 0.21% | +237.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,684,904,961 | +76682.8% | 33,677,881 | -29.0% | 0.20% | -29.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,681,036,103 | +109648.9% | 3,640,810 | +29.7% | 0.20% | +1.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $1,673,187,859 | +160307.2% | 6,688,471 | +55.1% | 0.20% | +47.8% |
| Sell | SPDR GOLD TRcall | $1,670,563,000 | +72107.2% | 9,117,800 | -33.1% | 0.20% | -33.1% | |
| CVS | Sell | CVS HEALTH CORP | $1,669,124,846 | +66997.7% | 22,461,652 | -15.9% | 0.20% | -38.1% |
| MDT | Buy | MEDTRONIC PLC | $1,640,615,828 | +105329.4% | 20,349,983 | +1.6% | 0.20% | -2.4% |
| IWF | Sell | iShares Russell 1000 Growth ETfund | $1,635,682,779 | +105262.3% | 6,694,561 | -7.6% | 0.20% | -2.9% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,618,656,070 | +108627.2% | 9,748,596 | -2.5% | 0.20% | +0.5% |
| BBMC | Buy | JPMorgan BetaBuilders US Mid Cfund | $1,589,103,735 | +120992.7% | 21,075,645 | +16.6% | 0.19% | +12.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,582,537,000 | +108277.6% | 71,317,554 | +6.2% | 0.19% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,568,323,495 | +55745.2% | 29,941,276 | -11.2% | 0.19% | -48.4% |
| BLK | Sell | BLACKROCK INC | $1,560,483,161 | +72925.7% | 2,332,142 | -22.7% | 0.19% | -32.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,483,315,905 | +134667.3% | 2,985,318 | +23.8% | 0.18% | +24.8% |
| BKR | Buy | Baker Hughes Company Cl A | $1,476,697,212 | +98834.4% | 51,167,608 | +1.2% | 0.18% | -8.6% |
| WMT | Sell | WALMART INC | $1,479,271,969 | +94560.8% | 10,032,363 | -9.0% | 0.18% | -12.6% |
| PFE | Sell | PFIZER INC | $1,457,775,904 | +57830.8% | 35,729,792 | -27.2% | 0.18% | -46.4% |
| JEPI | Buy | JPMorgan Equity Premium Incomefund | $1,450,958,922 | +136944.5% | 26,574,339 | +36.8% | 0.18% | +26.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,453,647,610 | +120692.2% | 23,276,991 | +18.5% | 0.18% | +11.3% |
| AMGN | Sell | AMGEN INC | $1,452,622,780 | +67556.3% | 6,008,770 | -26.5% | 0.18% | -37.5% |
| ASML | Sell | ASML Holding NV NY Registryadr | $1,436,741,257 | +120049.6% | 2,110,648 | -3.6% | 0.18% | +10.8% |
| ABT | Buy | ABBOTT LABS | $1,434,168,788 | +100030.0% | 14,163,253 | +8.6% | 0.18% | -7.4% |
| TFC | Sell | TRUIST FINL CORP | $1,421,621,758 | +54030.8% | 41,689,798 | -31.7% | 0.17% | -50.0% |
| Buy | ISHARES TRput | $1,401,740,000 | +167241.6% | 18,553,800 | +63.1% | 0.17% | +55.5% | |
| IWD | Sell | iShares Russell 1000 Value ETFfund | $1,383,881,598 | +64139.9% | 9,088,950 | -36.0% | 0.17% | -40.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,358,140,278 | +115571.0% | 14,123,739 | +11.8% | 0.16% | +6.5% |
| CB | Sell | CHUBB LIMITED | $1,331,825,788 | +85779.7% | 6,858,723 | -2.4% | 0.16% | -20.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,287,104,983 | +112054.2% | 23,830,850 | +110.8% | 0.16% | +4.0% |
| Buy | TESLA INCcall | $1,287,186,000 | +172248.0% | 6,204,500 | +2.3% | 0.16% | +60.2% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,270,651,000 | +102512.1% | 15,465,562 | +1.4% | 0.16% | -4.9% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $1,266,475,697 | +103219.8% | 72,618,957 | +6.7% | 0.15% | -4.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marfund | $1,261,435,215 | +147166.0% | 25,854,366 | +41.0% | 0.15% | +36.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,258,969,000 | +103566.9% | 21,506,150 | +2.4% | 0.15% | -4.4% |
| DXCM | Buy | DEXCOM INC | $1,250,657,340 | +103630.6% | 10,764,828 | +1.1% | 0.15% | -4.4% |
| WDAY | Buy | Workday Inc Cl A | $1,229,289,057 | +196544.1% | 5,951,816 | +59.3% | 0.15% | +82.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,229,060,164 | +83853.3% | 9,670,022 | +4.3% | 0.15% | -22.3% |
| MCK | Sell | MCKESSON CORP | $1,220,648,332 | +61122.7% | 3,428,306 | -35.5% | 0.15% | -43.3% |
| SYY | Buy | SYSCO CORP | $1,215,260,577 | +102031.3% | 15,735,594 | +1.1% | 0.15% | -5.7% |
| APH | Buy | AMPHENOL CORP NEW | $1,218,143,936 | +112966.4% | 14,906,311 | +5.3% | 0.15% | +4.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,207,032,880 | +105493.5% | 3,375,275 | +0.1% | 0.15% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,206,753,125 | +100797.8% | 19,660,375 | +4.1% | 0.15% | -7.0% |
| TGT | Buy | TARGET CORP | $1,195,752,052 | +117244.6% | 7,219,419 | +5.6% | 0.15% | +9.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,188,384,952 | +103658.8% | 4,506,929 | -5.6% | 0.14% | -4.0% |
| TTD | Buy | The Trade Desk Inc Cl A | $1,193,452,775 | +219518.4% | 19,593,717 | +61.6% | 0.14% | +101.4% |
| YUM | Buy | YUM BRANDS INC | $1,183,672,043 | +155472.1% | 8,961,783 | +50.9% | 0.14% | +44.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEfund | $1,176,159,000 | +90110.7% | 14,661,682 | -12.8% | 0.14% | -16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,163,415,969 | +184395.5% | 5,824,643 | +28.9% | 0.14% | +71.1% |
| BIIB | Buy | BIOGEN INC | $1,142,385,901 | +181607.8% | 4,108,863 | +81.0% | 0.14% | +67.5% |
| EQIX | Buy | EQUINIX INCret | $1,143,845,874 | +137758.1% | 1,586,384 | +25.2% | 0.14% | +27.5% |
| PXD | Buy | Pioneer Natural Resources Co | $1,122,997,909 | +126769.3% | 5,498,418 | +41.9% | 0.14% | +17.1% |
| TER | Sell | TERADYNE INC | $1,120,841,628 | +121930.9% | 10,425,468 | -0.9% | 0.14% | +13.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,121,121,545 | +103942.1% | 7,002,190 | +7.7% | 0.14% | -3.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $1,098,015,000 | +168469.6% | 14,355,012 | +65.9% | 0.13% | +55.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $1,079,137,000 | +125802.8% | 20,129,414 | +21.6% | 0.13% | +15.9% |
| HUBS | Buy | HUBSPOT INC | $1,073,457,870 | +336552.8% | 2,503,690 | +127.0% | 0.13% | +211.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,055,286,584 | +89444.4% | 3,139,709 | -22.5% | 0.13% | -16.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $1,057,612,000 | +71100.4% | 8,989,483 | -30.5% | 0.13% | -34.2% |
| VTR | Sell | VENTAS INCret | $1,050,934,047 | +89870.4% | 24,242,954 | -6.5% | 0.13% | -16.9% |
| TMUS | Sell | T-MOBILE US INC | $1,024,251,487 | +74250.0% | 7,071,606 | -28.1% | 0.12% | -31.3% |
| IBM | Sell | Intl Business Machines | $1,022,743,527 | +52295.6% | 7,801,837 | -43.7% | 0.12% | -51.4% |
| Sell | SPDR GOLD TRput | $1,020,682,000 | +44241.3% | 5,570,800 | -58.9% | 0.12% | -59.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,019,334,151 | +120392.9% | 6,467,856 | +14.7% | 0.12% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $1,012,139,844 | +132380.9% | 19,361,853 | +20.7% | 0.12% | +21.8% |
| STX | Buy | Seagate Technology Hldngs Plc | $1,010,254,234 | +133420.2% | 15,279,089 | +6.2% | 0.12% | +23.0% |
| PCG | Buy | PG&E CORP | $1,010,659,755 | +143368.7% | 62,502,105 | +44.3% | 0.12% | +32.3% |
| D | Buy | DOMINION ENERGY INC | $1,005,265,906 | +135022.7% | 17,980,124 | +48.2% | 0.12% | +24.5% |
| C | Sell | CITIGROUP INC | $993,899,265 | +93424.2% | 21,196,386 | -9.8% | 0.12% | -13.6% |
| YUMC | Sell | Yum China Holdings Inc | $996,504,364 | +107355.2% | 15,720,219 | -7.4% | 0.12% | -0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $989,150,011 | +102071.1% | 5,770,669 | +11.8% | 0.12% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $977,135,031 | +2154125.2% | 2,924,324 | +1259.7% | 0.12% | +1883.3% |
| AVGO | Buy | BROADCOM INC | $967,443,600 | +157977.5% | 1,508,001 | +37.8% | 0.12% | +45.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $959,758,000 | +229973.4% | 19,073,068 | +129.2% | 0.12% | +112.7% |
| QCOM | Sell | QUALCOMM INC | $950,709,252 | +115564.0% | 7,451,850 | -0.3% | 0.12% | +7.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $952,719,402 | +130086.5% | 15,905,184 | +40.7% | 0.12% | +20.8% |
| PWR | Sell | QUANTA SVCS INC | $941,515,051 | +109003.5% | 5,649,996 | -6.7% | 0.12% | +0.9% |
| NOW | Buy | SERVICENOW INC | $940,175,852 | +119702.1% | 2,023,104 | +0.1% | 0.12% | +11.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $946,003,152 | +246454.0% | 13,950,792 | +80.0% | 0.12% | +125.5% |
| CI | Sell | The Cigna Group Com | $947,901,426 | +70143.1% | 3,709,555 | -8.9% | 0.12% | -35.4% |
| SHOP | Buy | Shopify Inc Cl A | $923,908,774 | +425709.5% | 19,272,190 | +208.3% | 0.11% | +289.7% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $931,348,000 | +42206.7% | 15,532,807 | -58.7% | 0.11% | -61.0% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $921,514,437 | +105501.0% | 3,739,004 | +6.3% | 0.11% | -2.6% |
| JAGG | Buy | JPMORGAN BETABUILDERS US AGGfund | $905,824,000 | +131353.0% | 19,293,369 | +28.2% | 0.11% | +20.9% |
| DHR | Buy | DANAHER CORPORATION | $905,729,090 | +118531.1% | 3,593,589 | +24.9% | 0.11% | +8.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $903,888,325 | +84772.2% | 4,724,734 | -16.4% | 0.11% | -21.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $898,524,525 | +81169.4% | 12,893,160 | -11.6% | 0.11% | -25.3% |
| AMP | Sell | AMERIPRISE FINL INC | $884,054,427 | +83801.5% | 2,884,353 | -14.8% | 0.11% | -22.3% |
| SUI | Buy | Sun Communities Incret | $889,975,317 | +115618.9% | 6,317,268 | +17.5% | 0.11% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $872,955,925 | +107489.6% | 8,383,351 | +2.5% | 0.11% | -0.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $869,888,223 | +111458.9% | 6,175,117 | +0.1% | 0.11% | +2.9% |
| BX | Buy | BLACKSTONE INC | $861,369,918 | +157301.7% | 9,806,105 | +32.9% | 0.10% | +45.8% |
| BDX | Buy | BECTON DICKINSON & CO | $847,761,846 | +99123.3% | 3,424,744 | +1.9% | 0.10% | -8.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $839,438,024 | +86121.3% | 8,296,471 | -16.3% | 0.10% | -20.3% |
| RSG | Buy | REPUBLIC SVCS INC | $835,731,015 | +147507.4% | 6,180,535 | +40.8% | 0.10% | +36.0% |
| MDB | Buy | Mongodb Inc Cl A | $836,988,233 | +183392.5% | 3,590,384 | +54.9% | 0.10% | +70.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $827,848,397 | +116047.5% | 11,015,931 | +21.8% | 0.10% | +7.4% |
| Sell | ISHARES TRcall | $829,585,000 | +60538.5% | 7,228,500 | -39.6% | 0.10% | -43.9% | |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $825,982,000 | +156625.1% | 16,929,318 | +55.0% | 0.10% | +46.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFfund | $826,871,118 | +133398.1% | 15,786,004 | +21.1% | 0.10% | +23.2% |
| Sell | ISHARES SILVER TRput | $826,361,000 | +81470.4% | 37,358,100 | -18.8% | 0.10% | -24.6% | |
| L | Sell | LOEWS CORP | $817,837,116 | +94432.3% | 14,095,791 | -5.0% | 0.10% | -12.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $819,046,975 | +71730.5% | 1,781,273 | -19.9% | 0.10% | -33.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $819,430,843 | +115944.5% | 3,555,322 | +6.2% | 0.10% | +7.5% |
| AVB | Buy | AvalonBay Communities Incret | $817,348,330 | +123201.5% | 4,863,429 | +18.5% | 0.10% | +14.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $820,818,000 | +93845.5% | 7,618,492 | -8.0% | 0.10% | -13.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $816,380,365 | +89661.1% | 3,614,064 | -7.9% | 0.10% | -17.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $813,814,278 | +200198.9% | 3,873,645 | +53.2% | 0.10% | +83.3% |
| BBY | Sell | BEST BUY INC | $815,577,804 | +91409.7% | 10,420,058 | -6.2% | 0.10% | -15.4% |
| CTSH | Buy | Cognizant Technology Solutions | $801,166,142 | +197171.3% | 13,148,963 | +85.2% | 0.10% | +81.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAfund | $793,075,000 | +245481.2% | 7,235,424 | +136.2% | 0.10% | +125.6% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $795,035,908 | +104169.1% | 23,260,272 | -0.2% | 0.10% | -4.0% |
| STLA | Buy | Stellantis N.V Shs | $791,126,591 | +147762.2% | 43,492,452 | +15.4% | 0.10% | +35.2% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFfund | $790,390,000 | +198536.4% | 16,032,234 | +97.8% | 0.10% | +84.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $785,058,265 | +120290.5% | 3,723,307 | +4.9% | 0.10% | +11.6% |
| JEMA | Sell | JPMorgan Emerging Markets Equifund | $779,109,672 | +85696.9% | 21,492,662 | -19.5% | 0.10% | -20.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $778,370,543 | +76444.4% | 916,830 | -23.9% | 0.10% | -29.1% |
| ICE | Sell | Intercontinental Exchange Inc | $771,732,293 | +86106.3% | 7,399,862 | -15.2% | 0.09% | -20.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $774,410,627 | +129580.5% | 2,638,992 | +13.8% | 0.09% | +19.0% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $762,013,664 | +86218.0% | 8,424,690 | -19.1% | 0.09% | -19.8% |
| HUM | Buy | HUMANA INC | $761,245,295 | +100010.1% | 1,568,093 | +5.6% | 0.09% | -7.0% |
| Buy | ISHARES TRcall | $751,824,000 | +108857.9% | 21,213,000 | +1.8% | 0.09% | +1.1% | |
| CNC | Sell | CENTENE CORP DEL | $751,442,470 | +65850.0% | 11,888,024 | -14.4% | 0.09% | -38.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $735,388,090 | +113440.1% | 11,000,572 | +4.7% | 0.09% | +5.9% |
| MTB | Buy | M & T BK CORP | $728,865,666 | +90861.3% | 6,095,725 | +10.4% | 0.09% | -16.0% |
| MET | Sell | METLIFE INC | $726,755,511 | +78445.4% | 12,543,253 | -1.9% | 0.09% | -27.0% |
| DG | Sell | Dollar General Corp | $722,660,666 | +74489.0% | 3,433,723 | -12.7% | 0.09% | -31.2% |
| O | Buy | REALTY INCOME CORPret | $724,846,568 | +107522.7% | 11,447,342 | +7.8% | 0.09% | -1.1% |
| ODFL | Buy | Old Dominion Freight Line Inc | $717,205,995 | +121048.6% | 2,104,229 | +0.9% | 0.09% | +11.5% |
| MSCI | Buy | MSCI INC | $717,431,725 | +158823.9% | 1,281,834 | +32.1% | 0.09% | +45.0% |
| TPR | Buy | TAPESTRY INC | $714,328,224 | +124799.2% | 16,569,892 | +10.3% | 0.09% | +16.0% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $709,857,523 | +86402.3% | 6,947,122 | -25.4% | 0.09% | -20.4% |
| IR | Sell | INGERSOLL RAND INC | $701,434,231 | +91068.6% | 12,056,285 | -18.1% | 0.08% | -15.8% |
| AME | Sell | AMETEK INC | $696,266,765 | +103320.4% | 4,790,932 | -0.6% | 0.08% | -4.5% |
| TTWO | Buy | Take-Two Interactive Software | $695,428,141 | +142186.2% | 5,829,230 | +24.2% | 0.08% | +32.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $687,702,416 | +83482.8% | 4,129,102 | -17.0% | 0.08% | -22.2% |
| Sell | APPLE INCput | $689,711,000 | +80748.1% | 4,182,600 | -36.3% | 0.08% | -25.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $688,569,152 | +101496.2% | 4,264,113 | +7.6% | 0.08% | -5.6% |
| EMN | Sell | EASTMAN CHEM CO | $679,482,988 | +84234.1% | 8,056,474 | -18.6% | 0.08% | -21.7% |
| VMC | Sell | VULCAN MATLS CO | $680,384,318 | +94740.2% | 3,965,864 | -3.2% | 0.08% | -12.6% |
| BURL | Sell | BURLINGTON STORES INC | $681,327,900 | +85927.7% | 3,371,244 | -13.7% | 0.08% | -20.2% |
| PSA | Sell | PUBLIC STORAGEret | $674,913,424 | +96021.4% | 2,233,776 | -10.9% | 0.08% | -11.8% |
| SGEN | Buy | SEAGEN INC | $674,347,175 | +160235.9% | 3,330,600 | +1.8% | 0.08% | +49.1% |
| CPRT | Buy | COPART INC | $670,382,446 | +125860.8% | 8,913,464 | +2.0% | 0.08% | +17.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $660,882,622 | +171120.7% | 15,262,863 | +46.5% | 0.08% | +58.8% |
| WMB | Buy | WILLIAMS COS INC | $668,777,295 | +99909.5% | 22,397,111 | +10.2% | 0.08% | -8.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWret | $662,446,603 | +107845.0% | 2,537,428 | +15.9% | 0.08% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $663,097,089 | +90703.9% | 1,867,566 | -13.6% | 0.08% | -15.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $663,049,090 | +107474.4% | 2,820,992 | +3.0% | 0.08% | 0.0% |
| HUBB | Buy | HUBBELL INC | $664,529,397 | +109557.8% | 2,731,202 | +5.8% | 0.08% | +1.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $652,628,046 | +105441.4% | 4,862,367 | +6.7% | 0.08% | -2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $648,163,035 | +81210.5% | 5,741,026 | -21.5% | 0.08% | -24.8% |
| DIS | Sell | DISNEY WALT CO | $639,211,033 | +83181.2% | 6,383,799 | -27.7% | 0.08% | -22.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $636,723,955 | +85605.1% | 4,710,552 | -13.3% | 0.08% | -20.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $641,330,303 | +110477.2% | 6,876,054 | +26.7% | 0.08% | +2.6% |
| GLW | Buy | CORNING INC | $638,704,121 | +123880.7% | 18,103,774 | +12.2% | 0.08% | +14.7% |
| ROST | Buy | ROSS STORES INC | $640,623,608 | +110564.3% | 6,036,224 | +21.0% | 0.08% | +2.6% |
| EPAM | Sell | EPAM Systems Inc | $642,718,847 | +77507.3% | 2,149,560 | -14.9% | 0.08% | -28.4% |
| BBSC | Buy | JPMorgan BetaBuilders US Sml Cfund | $635,317,995 | +138526.1% | 11,704,459 | +33.0% | 0.08% | +28.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $633,053,490 | +93436.1% | 2,816,453 | -1.2% | 0.08% | -13.5% |
| DOW | Buy | DOW INC | $625,617,077 | +660133.1% | 11,412,196 | +506.9% | 0.08% | +533.3% |
| WY | Buy | WEYERHAEUSER CO MTN BEret | $621,211,646 | +99023.1% | 20,617,729 | +2.0% | 0.08% | -8.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $619,936,002 | +83303.5% | 3,094,734 | -1.1% | 0.08% | -22.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $605,819,956 | +194364.1% | 6,466,922 | +73.9% | 0.07% | +80.5% |
| Sell | META PLATFORMS INCcall | $596,823,000 | +154612.8% | 2,816,000 | -12.2% | 0.07% | +43.1% | |
| Buy | ISHARES TRcall | $595,274,000 | +125798.1% | 7,879,200 | +22.7% | 0.07% | +17.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $598,828,590 | +46679.0% | 5,486,771 | -51.2% | 0.07% | -56.8% |
| ABNB | Buy | Airbnb Inc Cl A | $595,483,971 | +433029.7% | 4,786,833 | +197.7% | 0.07% | +305.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $591,339,000 | +307751.2% | 5,559,263 | +188.1% | 0.07% | +188.0% |
| Buy | JPMORGAN MKT EXP ENH EQTYfund | $585,698,000 | +104059.1% | 12,212,224 | +0.0% | 0.07% | -4.1% | |
| Buy | ISHARES INCput | $585,248,000 | +505068.7% | 21,375,000 | +416.1% | 0.07% | +373.3% | |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $574,201,949 | +256182.9% | 7,534,471 | +179.1% | 0.07% | +133.3% |
| SYK | Buy | STRYKER CORPORATION | $576,327,301 | +179564.9% | 2,018,874 | +53.9% | 0.07% | +66.7% |
| HSY | Buy | HERSHEY CO | $569,488,083 | +115710.3% | 2,238,471 | +5.4% | 0.07% | +6.2% |
| SRE | Sell | Sempra Com | $570,116,186 | +95180.3% | 3,771,613 | -2.6% | 0.07% | -12.7% |
| EEM | Sell | iShares MSCI Emerging Marketsfund | $564,095,896 | +101538.4% | 14,295,388 | -2.4% | 0.07% | -5.5% |
| UDR | Buy | UDR INCret | $562,157,034 | +138644.9% | 13,691,188 | +30.9% | 0.07% | +28.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $551,985,889 | +102984.8% | 5,775,120 | +1.4% | 0.07% | -5.6% |
| XLC | Buy | Communication Services Sel Secfund | $552,403,821 | +130268.5% | 9,529,120 | +7.9% | 0.07% | +19.6% |
| Buy | SELECT SECTOR SPDR TRput | $548,112,000 | +145732.6% | 5,417,200 | +41.6% | 0.07% | +34.0% | |
| Buy | MICROSOFT CORPcall | $547,280,000 | +207793.6% | 1,898,300 | +72.9% | 0.07% | +91.4% | |
| JBL | Buy | JABIL INC | $549,456,667 | +221196.3% | 6,232,495 | +71.2% | 0.07% | +103.0% |
| VICI | Sell | Vici Properties Incret | $542,822,142 | +98318.3% | 16,640,801 | -2.2% | 0.07% | -9.6% |
| XLE | Sell | Energy Select Sector SPDR Fundfund | $538,659,639 | +87925.5% | 6,503,176 | -7.0% | 0.07% | -18.5% |
| PYPL | Buy | Paypal Holdings Inc | $533,223,179 | +222210.6% | 7,021,624 | +108.5% | 0.06% | +103.1% |
| AEE | Buy | AMEREN CORP | $536,783,656 | +98202.3% | 6,213,494 | +1.2% | 0.06% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $528,552,537 | +110763.0% | 4,056,122 | +14.1% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $521,779,949 | +97760.4% | 29,798,897 | +1.0% | 0.06% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $524,712,247 | +99753.1% | 13,753,920 | +2.3% | 0.06% | -7.2% |
| Sell | JP MORGAN INFLATION MGD BONDfund | $522,078,000 | +85888.3% | 10,993,421 | -17.0% | 0.06% | -20.0% | |
| ETSY | Buy | ETSY INC | $522,613,576 | +417506.4% | 4,694,279 | +349.3% | 0.06% | +300.0% |
| VNQ | Buy | Vanguard Real Estate Index Funfund | $528,248,638 | +119390.8% | 6,361,391 | +18.7% | 0.06% | +10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $520,808,310 | +91887.6% | 5,494,342 | -9.0% | 0.06% | -16.0% |
| EFX | Buy | EQUIFAX INC | $519,828,844 | +134100.3% | 2,562,758 | +28.6% | 0.06% | +23.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $515,374,000 | +106492.8% | 16,387,078 | +2.2% | 0.06% | -1.6% |
| PODD | Buy | INSULET CORP | $515,635,931 | +124803.0% | 1,616,617 | +15.3% | 0.06% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $508,208,400 | +112846.0% | 1,776,144 | +1.7% | 0.06% | +5.1% |
| SQ | Buy | Block Inc Cl A | $510,359,746 | +405694.6% | 7,434,204 | +271.4% | 0.06% | +264.7% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $506,905,432 | +155273.3% | 3,693,027 | +19.2% | 0.06% | +44.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $510,517,354 | +89205.9% | 3,951,375 | -11.9% | 0.06% | -17.3% |
| PKG | Buy | Packaging Corp America | $507,382,244 | +108989.6% | 3,654,705 | +0.5% | 0.06% | +1.6% |
| WPC | Buy | WP CAREY INCret | $507,966,175 | +144658.5% | 6,558,610 | +46.1% | 0.06% | +34.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $510,376,000 | +316653.9% | 3,702,944 | +197.8% | 0.06% | +195.2% |
| BBUS | Sell | JPMorgan BetaBuilders US Equitfund | $510,609,251 | +104453.1% | 6,944,227 | -2.5% | 0.06% | -3.1% |
| ITT | Sell | ITT INC | $501,083,000 | +101222.4% | 5,806,290 | -4.8% | 0.06% | -6.2% |
| ETR | Buy | ENTERGY CORP NEW | $502,555,680 | +107102.5% | 4,664,512 | +11.9% | 0.06% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $490,650,240 | +102375.8% | 4,159,127 | +3.3% | 0.06% | -4.8% |
| MAA | Buy | Mid-America Apartment Communitret | $491,036,078 | +136195.2% | 3,251,030 | +41.7% | 0.06% | +27.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $495,225,000 | +118688.6% | 4,970,137 | +15.6% | 0.06% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $480,434,055 | +73987.9% | 18,034,204 | -8.8% | 0.06% | -30.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $475,485,000 | +71010.1% | 5,164,965 | -18.7% | 0.06% | -34.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $470,661,824 | +93738.6% | 1,548,482 | -12.5% | 0.06% | -13.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $463,906,999 | +195179.1% | 10,270,266 | +81.4% | 0.06% | +83.9% |
| Buy | APPLE INCcall | $471,680,000 | +153024.0% | 2,860,400 | +20.7% | 0.06% | +39.0% | |
| RACE | Buy | FERRARI N V | $468,274,798 | +172901.3% | 1,728,335 | +36.8% | 0.06% | +58.3% |
| ARE | Sell | Alexandria Real Estate Equityret | $468,004,456 | +83195.3% | 3,726,441 | -3.4% | 0.06% | -23.0% |
| CSX | Buy | CSX CORP | $457,079,260 | +108948.8% | 15,266,529 | +12.8% | 0.06% | +1.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $456,720,858 | +111289.6% | 12,945,552 | +12.6% | 0.06% | +3.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $455,965,258 | +100000.6% | 6,521,235 | -3.4% | 0.06% | -6.7% |
| ET | Buy | ENERGY TRANSFER L P | $448,450,000 | +159120.7% | 35,962,275 | +51.6% | 0.06% | +48.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $453,375,568 | +81347.3% | 1,386,000 | -14.5% | 0.06% | -24.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $446,291,000 | +104238.0% | 9,587,344 | +2.0% | 0.05% | -3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $441,851,351 | +103005.0% | 2,164,880 | -3.4% | 0.05% | -3.6% |
| Sell | JPMORGAN REALTY INCOME ETFfund | $442,308,000 | +74709.1% | 10,466,369 | -27.3% | 0.05% | -30.8% | |
| VO | Sell | Vanguard Mid-Cap Index Fundfund | $447,237,631 | +58132.6% | 2,120,409 | -43.7% | 0.05% | -46.5% |
| Sell | MICROSOFT CORPput | $431,153,000 | +95850.2% | 1,495,500 | -20.2% | 0.05% | -10.2% | |
| KIM | Sell | KIMCO RLTY CORPret | $435,829,641 | +78153.1% | 22,315,878 | -15.1% | 0.05% | -27.4% |
| T | Buy | AT&T INC | $434,214,095 | +124556.7% | 22,556,579 | +19.2% | 0.05% | +15.2% |
| CFLT | Buy | CONFLUENT INC | $435,188,000 | +133199.4% | 18,080,154 | +23.2% | 0.05% | +23.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $438,797,906 | +95391.1% | 286,757 | -9.8% | 0.05% | -13.1% |
| CP | Buy | CANADIAN PAC RY LTD | $433,173,941 | +103641.6% | 5,629,984 | +0.6% | 0.05% | -3.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $434,520,134 | +112585.3% | 10,755,452 | +8.7% | 0.05% | +3.9% |
| Buy | META PLATFORMS INCput | $419,578,000 | +193493.0% | 1,979,700 | +9.9% | 0.05% | +75.9% | |
| XLY | Sell | Consumer Discret Sel Sect SPDRfund | $421,689,666 | +92295.2% | 2,819,903 | -20.2% | 0.05% | -15.0% |
| EPP | Sell | iShares MSCI Pacific ex Japanfund | $421,680,185 | +102141.9% | 9,629,581 | -0.1% | 0.05% | -5.6% |
| LYB | Buy | LyondellBasell Industries NV | $406,725,915 | +390839.8% | 4,331,930 | +245.7% | 0.05% | +257.1% |
| NTRS | Sell | Northern Trust Corp | $409,949,574 | +84375.2% | 4,651,651 | -15.2% | 0.05% | -21.9% |
| OEF | Sell | ISHARES S&P 100 ETFfund | $398,430,834 | +104869.6% | 2,130,191 | -4.3% | 0.05% | -2.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $399,329,142 | +117289.7% | 5,558,595 | +7.4% | 0.05% | +8.9% |
| Buy | ALPHABET INCput | $402,524,000 | +1062613.5% | 3,880,500 | +803.9% | 0.05% | +880.0% | |
| DLR | Buy | DIGITAL RLTY TR INCret | $404,139,918 | +100309.7% | 4,110,867 | +2.4% | 0.05% | -7.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $400,952,851 | +80252.1% | 3,297,033 | -2.9% | 0.05% | -25.8% |
| BAP | Buy | CREDICORP LTD | $391,104,000 | +97963.8% | 2,954,170 | +0.5% | 0.05% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWret | $391,094,522 | +156969.9% | 1,913,942 | +62.8% | 0.05% | +45.5% |
| COO | Sell | COOPER COS INC | $394,717,120 | +102709.4% | 1,057,200 | -8.9% | 0.05% | -5.9% |
| FDX | Sell | FEDEX CORP | $387,644,002 | +79658.2% | 1,696,543 | -39.5% | 0.05% | -26.6% |
| ANET | Buy | ARISTA NETWORKS INC | $383,585,218 | +146732.5% | 2,285,159 | +6.1% | 0.05% | +38.2% |
| EQR | Sell | EQUITY RESIDENTIALret | $387,654,600 | +85637.7% | 6,460,921 | -15.7% | 0.05% | -21.7% |
| Sell | FEDERAL RLTY INVT TR NEW | $386,145,000 | +84561.1% | 3,907,165 | -13.4% | 0.05% | -21.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $383,114,372 | +107319.7% | 2,769,368 | +16.2% | 0.05% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $380,996,870 | +105295.4% | 2,739,604 | +0.5% | 0.05% | -4.2% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $378,982,258 | +165885.9% | 11,715,047 | +47.1% | 0.05% | +53.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $378,801,000 | +97529.4% | 2,240,105 | -16.6% | 0.05% | -9.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $378,599,000 | +124985.6% | 12,499,183 | +5.2% | 0.05% | +15.0% |
| STT | Buy | State Street Corp | $373,550,895 | +107729.6% | 4,935,279 | +10.5% | 0.05% | 0.0% |
| TTC | Sell | TORO CO | $375,613,262 | +83420.7% | 3,379,038 | -14.9% | 0.05% | -22.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $380,855,405 | +112687.9% | 4,512,495 | +4.6% | 0.05% | +2.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $378,498,189 | +76105.3% | 12,462,891 | -1.2% | 0.05% | -29.2% |
| GILD | Sell | GILEAD SCIENCES INC | $371,831,137 | +88279.9% | 4,481,523 | -8.6% | 0.04% | -18.2% |
| SPG | Sell | Simon Property Group Incret | $365,505,380 | +94080.3% | 3,264,311 | -1.2% | 0.04% | -11.8% |
| NTRA | Buy | NATERA INC | $368,949,776 | +147975.1% | 6,645,333 | +7.1% | 0.04% | +36.4% |
| ENTG | Buy | ENTEGRIS INC | $366,571,989 | +125279.5% | 4,469,840 | +0.3% | 0.04% | +15.4% |
| Buy | SELECT SECTOR SPDR TRcall | $359,189,000 | +270814.3% | 3,550,000 | +163.0% | 0.04% | +158.8% | |
| WELL | Buy | WELLTOWER INCret | $360,146,518 | +111646.5% | 5,023,673 | +2.2% | 0.04% | +4.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFfund | $361,461,447 | +383185.7% | 2,913,485 | +252.1% | 0.04% | +266.7% |
| BXP | Sell | BOSTON PROPERTIES INCret | $364,185,012 | +68316.7% | 6,729,204 | -14.6% | 0.04% | -37.1% |
| HST | Buy | HOST HOTELS & RESORTS INCret | $350,919,581 | +113534.2% | 21,280,685 | +10.6% | 0.04% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $353,036,008 | +92757.1% | 3,482,290 | -4.7% | 0.04% | -14.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $350,872,750 | +79925.5% | 31,327,949 | +0.7% | 0.04% | -25.9% |
| EIX | Sell | EDISON INTL | $353,699,893 | +107078.5% | 5,010,606 | -3.4% | 0.04% | -2.3% |
| ZM | Sell | Zoom Video Communications Inc | $349,727,067 | +93086.3% | 4,736,290 | -14.5% | 0.04% | -12.2% |
| SE | Sell | Sea Ltd Sponsord ADSadr | $354,381,644 | +159310.9% | 4,094,527 | -4.2% | 0.04% | +48.3% |
| FERG | Buy | FERGUSON PLC NEW | $353,393,560 | +115535.5% | 2,642,184 | +9.8% | 0.04% | +7.5% |
| LKQ | Buy | LKQ CORP | $343,077,178 | +110786.1% | 6,044,311 | +4.3% | 0.04% | +2.4% |
| LH | Sell | Laboratory Corp America Holdin | $343,608,721 | +68865.2% | 1,497,734 | -29.2% | 0.04% | -36.4% |
| MO | Sell | ALTRIA GROUP INC | $341,257,829 | +86054.9% | 7,648,091 | -11.7% | 0.04% | -19.2% |
| Buy | NU HLDGS LTD | $347,353,000 | +153819.4% | 72,973,414 | +31.6% | 0.04% | +40.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFfund | $344,304,246 | +107808.3% | 7,150,661 | +0.8% | 0.04% | 0.0% |
| Buy | WOLFSPEED INC | $333,327,666 | +95847.0% | 5,132,037 | +2.0% | 0.04% | -10.9% | |
| Sell | ISHARES TRput | $332,593,000 | +60690.7% | 9,117,200 | -32.6% | 0.04% | -43.1% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $336,271,543 | +241105.3% | 671,820 | +70.4% | 0.04% | +127.8% |
| BA | Buy | BOEING CO | $330,605,422 | +132528.4% | 1,556,300 | +18.9% | 0.04% | +21.2% |
| Buy | HASHICORP INC | $328,175,000 | +158486.1% | 11,204,309 | +48.0% | 0.04% | +48.1% | |
| DCP | Buy | DCP MIDSTREAM LP | $327,842,000 | +203508.3% | 7,858,155 | +89.3% | 0.04% | +90.5% |
| TXT | Buy | TEXTRON INC | $324,677,624 | +127293.5% | 4,596,887 | +27.7% | 0.04% | +17.6% |
| CBRE | Buy | Cbre Group Inc Cl A | $327,148,601 | +98994.5% | 4,493,191 | +4.7% | 0.04% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $320,278,315 | +91076.2% | 2,184,561 | -16.7% | 0.04% | -15.2% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $318,317,385 | +73650.0% | 3,840,244 | -27.4% | 0.04% | -31.6% |
| HTHT | Buy | H WORLD GROUP LTDadr | $323,106,000 | +134692.6% | 6,596,705 | +16.7% | 0.04% | +21.9% |
| Sell | AMAZON COM INCput | $320,375,000 | +95654.4% | 3,101,700 | -22.1% | 0.04% | -11.4% | |
| ZBRA | Buy | Zebra Technologies Corporation | $309,816,662 | +133862.0% | 974,271 | +8.0% | 0.04% | +26.7% |
| FBHS | Sell | Fortune Brands Innovations Inc | $309,985,081 | +101385.1% | 5,278,161 | -1.3% | 0.04% | -5.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $311,392,121 | +68447.7% | 2,128,004 | -25.4% | 0.04% | -36.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $312,436,000 | +93739.6% | 8,671,563 | +2.9% | 0.04% | -13.6% |
| SNA | Buy | SNAP ON INC | $309,983,968 | +108703.0% | 1,255,550 | +0.7% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $302,124,886 | +113306.8% | 5,482,237 | +5.2% | 0.04% | +5.7% |
| ACGL | Buy | Arch Capital Group Ltd | $307,131,285 | +114796.6% | 4,525,291 | +6.3% | 0.04% | +5.7% |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $305,005,353 | +106321.6% | 3,733,228 | -0.7% | 0.04% | -2.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $300,462,000 | +65361.1% | 7,633,722 | -30.6% | 0.04% | -39.3% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $304,747,112 | +86958.7% | 4,079,062 | -13.1% | 0.04% | -19.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $303,039,344 | +81951.8% | 6,244,378 | -22.4% | 0.04% | -24.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $300,031,184 | +116756.4% | 670,669 | +4.5% | 0.04% | +8.8% |
| GLOB | Sell | GLOBANT S A | $292,773,000 | +50207.7% | 1,785,095 | -48.4% | 0.04% | -53.2% |
| PDD | Sell | Pdd Holdings Inc Sponsored Adsadr | $297,206,607 | +59901.6% | 3,915,756 | -35.5% | 0.04% | -44.6% |
| IDXX | Buy | IDEXX LABS INC | $296,176,008 | +137295.9% | 592,253 | +12.1% | 0.04% | +28.6% |
| TRP | Buy | TC ENERGY CORP | $294,733,117 | +102569.8% | 7,574,755 | +5.2% | 0.04% | -5.3% |
| Sell | AMAZON COM INCcall | $296,938,000 | +89974.6% | 2,874,800 | -26.7% | 0.04% | -16.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $294,246,143 | +254923.5% | 849,266 | +73.2% | 0.04% | +140.0% |
| GL | Buy | GLOBE LIFE INC | $294,638,845 | +107789.6% | 2,678,038 | +18.2% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $298,938,128 | +124229.1% | 2,433,763 | -1.4% | 0.04% | +12.5% |
| CCI | Buy | Crown Castle Intl Corpret | $292,236,535 | +133776.6% | 2,183,490 | +35.7% | 0.04% | +24.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $297,173,000 | +133022.3% | 3,062,682 | +20.2% | 0.04% | +24.1% |
| RYN | Sell | RAYONIER INC | $296,189,000 | +96694.4% | 8,905,210 | -4.1% | 0.04% | -10.0% |
| SO | Buy | SOUTHERN CO | $292,050,065 | +118756.8% | 4,197,329 | +22.0% | 0.04% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $293,482,252 | +102112.7% | 1,282,483 | +7.0% | 0.04% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $290,299,629 | +91493.6% | 3,009,225 | -2.2% | 0.04% | -16.7% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $288,500,000 | +157679.6% | 7,720,136 | +46.0% | 0.04% | +45.8% |
| FISV | Buy | FISERV INC | $283,923,932 | +165135.4% | 2,511,938 | +47.8% | 0.04% | +52.2% |
| INTC | Sell | INTEL CORP | $288,331,354 | +92161.6% | 8,825,589 | -25.4% | 0.04% | -14.6% |
| HSIC | Sell | HENRY SCHEIN INC | $291,152,502 | +99712.3% | 3,570,677 | -2.2% | 0.04% | -7.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $286,512,754 | +102118.7% | 1,900,968 | +19.1% | 0.04% | -5.4% |
| CDW | Sell | CDW CORP | $289,160,208 | +104002.5% | 1,483,705 | -4.6% | 0.04% | -5.4% |
| RL | Sell | Ralph Lauren Corp Cl A | $287,256,517 | +105273.5% | 2,462,144 | -4.6% | 0.04% | -2.8% |
| MRNA | Buy | MODERNA INC | $289,280,412 | +202589.5% | 1,883,584 | +137.1% | 0.04% | +84.2% |
| Buy | BLACKSTONE INCput | $287,878,000 | +254729.2% | 3,277,300 | +115.2% | 0.04% | +133.3% | |
| INVH | Sell | INVITATION HOMES INCret | $290,140,406 | +94757.1% | 9,290,486 | -10.0% | 0.04% | -12.5% |
| ACM | Buy | AECOM | $279,525,275 | +204860.6% | 3,315,066 | +106.4% | 0.03% | +88.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $276,185,434 | +166450.3% | 1,273,747 | +57.9% | 0.03% | +54.5% |
| RDN | Buy | RADIAN GROUP INC | $282,110,000 | +782365.2% | 12,765,182 | +575.2% | 0.03% | +580.0% |
| ADP | Sell | Automatic Data Processing Inc | $275,123,972 | +17785.9% | 1,235,792 | -80.8% | 0.03% | -83.3% |
| COG | Sell | COTERRA ENERGY INC | $276,477,227 | +70020.8% | 11,266,335 | -29.8% | 0.03% | -34.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $274,519,585 | +100306.9% | 4,549,549 | -2.8% | 0.03% | -8.3% |
| NWL | Sell | NEWELL BRANDS INC | $271,053,493 | +93998.5% | 21,788,899 | -1.1% | 0.03% | -13.2% |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $270,216,231 | +133707.5% | 3,509,737 | +9.7% | 0.03% | +22.2% |
| SUSA | Buy | iShares MSCI USA ESG Select ETfund | $273,600,886 | +107196.1% | 3,117,245 | +0.6% | 0.03% | -2.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $269,101,000 | +104839.3% | 5,343,541 | +2.1% | 0.03% | -2.9% |
| CSL | Sell | CARLISLE COS INC | $271,456,000 | +91081.7% | 1,200,756 | -5.0% | 0.03% | -15.4% |
| Sell | INTEL CORPcall | $267,874,000 | +84509.1% | 8,199,400 | -31.6% | 0.03% | -21.4% | |
| IAC | Sell | Iac Inc Com New | $267,659,219 | +108200.5% | 5,187,193 | -6.8% | 0.03% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $273,319,000 | +544522.9% | 2,084,968 | +309.2% | 0.03% | +371.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $264,536,048 | +102216.8% | 726,363 | -10.0% | 0.03% | -5.9% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $266,231,000 | +192636.7% | 5,296,034 | +92.7% | 0.03% | +77.8% | |
| Buy | BOEING COput | $261,714,000 | +145640.8% | 1,232,000 | +30.7% | 0.03% | +33.3% | |
| Sell | BOEING COcall | $260,121,000 | +103123.0% | 1,224,500 | -7.4% | 0.03% | -3.0% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $260,968,000 | +97287.0% | 2,554,000 | -16.0% | 0.03% | -8.6% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $266,653,164 | +112205.3% | 2,758,396 | -4.4% | 0.03% | +3.2% |
| HOLX | Buy | HOLOGIC INC | $265,878,828 | +115663.6% | 3,294,635 | +7.3% | 0.03% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $265,027,992 | +116819.3% | 8,144,730 | +21.0% | 0.03% | +6.7% |
| Buy | DBX ETF TRcall | $264,415,000 | +3305187400.0% | 8,969,300 | +2989666.7% | 0.03% | – | |
| RMD | Sell | RESMED INC | $262,719,585 | +95063.8% | 1,199,689 | -9.6% | 0.03% | -11.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $261,243,946 | +171377.3% | 268,465 | +33.6% | 0.03% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $262,918,260 | +153475.5% | 5,354,746 | +67.2% | 0.03% | +39.1% |
| KHC | Buy | KRAFT HEINZ CO | $257,171,941 | +104947.5% | 6,650,440 | +10.6% | 0.03% | -3.1% |
| MSA | Buy | MSA SAFETY INC | $255,445,000 | +96118.6% | 1,913,447 | +3.9% | 0.03% | -11.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $252,035,251 | +170174.5% | 4,024,198 | +28.3% | 0.03% | +55.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $252,544,000 | +92380.9% | 11,735,363 | -2.6% | 0.03% | -13.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $257,799,410 | +82170.5% | 13,890,169 | -4.4% | 0.03% | -24.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $252,174,703 | +96386.3% | 1,245,919 | +3.0% | 0.03% | -8.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $253,974,867 | +255559.7% | 1,966,359 | +159.9% | 0.03% | +138.5% |
| POST | Buy | Post Holdings Inc | $254,634,987 | +101332.8% | 2,833,356 | +1.9% | 0.03% | -6.1% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $250,840,109 | +62888.0% | 3,428,662 | -35.0% | 0.03% | -40.4% |
| CUBE | Buy | CUBESMART | $256,298,000 | +118922.9% | 5,545,177 | +3.6% | 0.03% | +10.7% |
| VLO | Buy | VALERO ENERGY CORP | $253,793,319 | +116993.6% | 1,818,015 | +6.4% | 0.03% | +6.9% |
| FTI | Buy | TECHNIPFMC PLC | $254,326,996 | +97443193.5% | 18,632,054 | +87317.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $257,556,130 | +76688.4% | 9,201,708 | +7.4% | 0.03% | -29.5% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $254,103,000 | +113886.4% | 2,427,426 | +13.5% | 0.03% | +6.9% |
| Sell | NVIDIA CORPORATIONput | $257,548,000 | +135027.7% | 927,200 | -28.9% | 0.03% | +24.0% | |
| AON | Sell | AON PLC Cl A | $242,821,579 | +51054.6% | 770,155 | -51.3% | 0.03% | -52.4% |
| HES | Sell | HESS CORP | $243,700,292 | +77126.2% | 1,841,467 | -17.2% | 0.03% | -28.6% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $247,098,011 | +115765.4% | 4,952,854 | +10.3% | 0.03% | +7.1% |
| BAX | Sell | BAXTER INTL INC | $247,632,587 | +73166.7% | 6,105,400 | -7.9% | 0.03% | -33.3% |
| WEX | Buy | WEX INC | $245,840,288 | +115671.8% | 1,336,884 | +3.0% | 0.03% | +7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $248,343,097 | +93614.0% | 2,553,926 | -0.3% | 0.03% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $249,271,442 | +106933.1% | 2,797,338 | +8.8% | 0.03% | -3.2% |
| CPA | Buy | COPA HOLDINGS SA | $247,985,000 | +119492.1% | 2,685,286 | +7.7% | 0.03% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,851,289 | +108203.3% | 4,041,283 | -10.3% | 0.03% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPret | $243,838,283 | +119159.1% | 6,809,240 | +14.3% | 0.03% | +11.1% |
| BZ | Buy | KANZHUN LIMITEDadr | $249,242,000 | +107283.8% | 13,097,337 | +14.9% | 0.03% | -3.2% |
| CTAS | Buy | CINTAS CORP | $250,011,153 | +131109.8% | 540,356 | +28.1% | 0.03% | +20.0% |
| AEP | Buy | American Electric Power Co Inc | $246,693,767 | +131695.6% | 2,711,204 | +37.5% | 0.03% | +20.0% |
| AAXJ | Buy | iShares MSCI All Country Asiafund | $244,709,306 | +238020.5% | 3,605,548 | +127.3% | 0.03% | +114.3% |
| Buy | DISNEY WALT COcall | $246,500,000 | +124817.0% | 2,461,800 | +8.4% | 0.03% | +15.4% | |
| AIT | Sell | Applied Industrial Technologie | $241,824,426 | +102409.7% | 1,701,433 | -9.1% | 0.03% | -6.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $235,940,040 | +44082.3% | 1,122,036 | -44.3% | 0.03% | -58.6% |
| Buy | Atlassian Corporation Cl A | $234,690,142 | +180078.8% | 1,371,092 | +35.5% | 0.03% | +70.6% | |
| ACHC | Sell | Acadia Healthcare Company Inc | $241,773,227 | +80674.7% | 3,346,357 | -8.0% | 0.03% | -25.6% |
| CNQ | Buy | Canadian Natural Resources Ltd | $240,400,173 | +100952.2% | 4,343,253 | +1.4% | 0.03% | -6.5% |
| MPC | Buy | Marathon Petroleum Corp | $241,846,010 | +186760.5% | 1,793,706 | +61.3% | 0.03% | +70.6% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USfund | $241,615,000 | +48020.1% | 4,791,085 | -53.0% | 0.03% | -56.1% |
| GPC | Sell | GENUINE PARTS CO | $240,491,301 | +93408.0% | 1,437,398 | -3.0% | 0.03% | -14.7% |
| TKR | Sell | TIMKEN CO | $241,940,109 | +114513.0% | 2,960,616 | -0.9% | 0.03% | +3.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $241,076,218 | +198130.6% | 1,070,358 | +85.3% | 0.03% | +81.2% |
| JD | Buy | Jd.Com Inc Sp ADR Cl Aadr | $238,870,261 | +81801.7% | 5,442,452 | +4.7% | 0.03% | -23.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $240,011,330 | +152074.6% | 727,593 | +59.8% | 0.03% | +38.1% |
| USFD | Sell | US Foods Holding Corp | $239,890,002 | +103659.5% | 6,494,037 | -4.4% | 0.03% | -3.3% |
| LEN | Sell | Lennar Corp Cl A | $226,115,937 | +101155.2% | 2,151,239 | -12.8% | 0.03% | -3.4% |
| GRMN | Buy | GARMIN LTD | $228,733,927 | +140243.1% | 2,266,491 | +28.3% | 0.03% | +33.3% |
| OIH | Sell | VANECK OIL SERVICES ETFfund | $227,592,748 | +88680.3% | 821,248 | -2.6% | 0.03% | -17.6% |
| UBS | Sell | UBS GROUP AG | $226,633,415 | +56043.5% | 10,620,080 | -50.9% | 0.03% | -47.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $232,125,000 | +162394.5% | 8,962,308 | +51.3% | 0.03% | +47.4% |
| Buy | NVIDIA CORPORATIONcall | $233,688,000 | +228012.9% | 841,300 | +20.0% | 0.03% | +100.0% | |
| IEX | Buy | IDEX CORP | $229,004,910 | +104304.9% | 991,238 | +3.2% | 0.03% | -3.4% |
| FSLR | Buy | FIRST SOLAR INC | $223,014,398 | +172693.7% | 1,025,353 | +19.0% | 0.03% | +58.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $222,827,755 | +115108.9% | 5,252,884 | +9.9% | 0.03% | +8.0% |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $217,687,851 | +4452504.8% | 6,166,768 | +3985.4% | 0.03% | +2600.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $218,230,619 | +84096.8% | 2,156,009 | -0.6% | 0.03% | -20.6% |
| ILMN | Buy | ILLUMINA INC | $222,567,580 | +182206.9% | 957,075 | +58.5% | 0.03% | +68.8% |
| MHK | Sell | Mohawk Industries Inc | $220,114,920 | +95918.2% | 2,196,313 | -2.1% | 0.03% | -10.0% |
| CPT | Sell | Camden Property Tr | $214,661,153 | +84239.9% | 2,047,504 | -10.0% | 0.03% | -23.5% |
| SLGN | Sell | Silgan Holdings Inc | $216,280,093 | +94731.4% | 4,029,802 | -8.4% | 0.03% | -13.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $209,441,000 | +110614.6% | 4,931,498 | +12.6% | 0.03% | +4.0% |
| CRI | Sell | CARTERS INC | $216,767,000 | +95525.6% | 3,013,981 | -0.8% | 0.03% | -13.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $211,341,121 | +66905.4% | 7,173,809 | -31.8% | 0.03% | -38.1% |
| VIG | Buy | Vanguard Dividend Appreciationfund | $214,913,413 | +157390.7% | 1,395,450 | +55.3% | 0.03% | +44.4% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $211,711,485 | +64714.1% | 2,284,097 | -26.9% | 0.03% | -39.5% |
| NEM | Buy | NEWMONT CORP | $209,716,349 | +105623.0% | 4,278,160 | +1.8% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $211,672,276 | +110278.2% | 509,941 | +6.7% | 0.03% | +4.0% |
| Buy | BATH & BODY WORKS INC | $216,620,951 | +91574.3% | 5,921,806 | +5.6% | 0.03% | -16.1% | |
| SNAP | Buy | SNAP INC | $214,084,000 | +290435.5% | 19,097,565 | +132.0% | 0.03% | +160.0% |
| EGP | Buy | EastGroup Properties Incret | $211,017,819 | +112944.5% | 1,276,420 | +1.2% | 0.03% | +4.0% |
| RPM | Sell | RPM INTL INC | $214,038,747 | +88735.6% | 2,453,452 | -0.8% | 0.03% | -18.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $213,159,855 | +109282.3% | 2,518,410 | -7.3% | 0.03% | 0.0% |
| Sell | COMCAST CORP NEWcall | $214,919,000 | +39555.5% | 5,669,200 | -63.4% | 0.03% | -63.4% | |
| BCE | Buy | BCE INC | $205,045,720 | +103678.6% | 4,577,942 | +1.8% | 0.02% | -3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $206,309,702 | +433943.8% | 1,458,224 | +380.0% | 0.02% | +316.7% |
| PLNT | Sell | Planet Fitness Inc Cl A | $203,852,544 | +94992.5% | 2,624,602 | -3.5% | 0.02% | -10.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $207,520,000 | +128066.8% | 677,125 | -2.6% | 0.02% | +19.0% |
| IWN | Buy | iShares Russell 2000 Value ETFfund | $202,926,856 | +169276.7% | 1,481,007 | +71.4% | 0.02% | +56.2% |
| SSD | Buy | SIMPSON MFG INC | $203,647,329 | +127677.1% | 1,857,419 | +3.3% | 0.02% | +19.0% |
| VMI | Buy | Valmont Industries Inc | $204,194,676 | +115696.7% | 639,546 | +19.9% | 0.02% | +8.7% |
| FNV | Buy | FRANCO NEV CORP | $207,758,312 | +108587.5% | 1,424,948 | +1.7% | 0.02% | 0.0% |
| CWST | Buy | Casella Waste Systems Inc Cl A | $206,215,580 | +107949.4% | 2,494,745 | +3.7% | 0.02% | 0.0% |
| Buy | ISHARES SILVER TRcall | $205,590,000 | +216579.7% | 9,294,300 | +115.7% | 0.02% | +92.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $208,436,939 | +119630.1% | 1,380,292 | -1.3% | 0.02% | +8.7% |
| KR | Buy | KROGER CO | $199,830,904 | +118330.9% | 4,047,639 | +6.9% | 0.02% | +9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $198,004,000 | +66942.7% | 2,949,578 | -35.5% | 0.02% | -38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,660,728 | +80608.8% | 424,471 | -16.9% | 0.02% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $199,598,116 | +146472.6% | 2,412,634 | +32.2% | 0.02% | +33.3% |
| WM | Buy | WASTE MGMT INC DEL | $198,146,660 | +125059.8% | 1,214,361 | +20.3% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $198,317,676 | +84722.9% | 2,396,882 | +2.0% | 0.02% | -22.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $199,812,395 | +106618.0% | 1,849,078 | -10.2% | 0.02% | -4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCret | $195,803,615 | +79267.5% | 8,912,302 | -9.4% | 0.02% | -27.3% |
| BJ | Sell | Bjs Whsl Club Holdings Inc | $192,912,621 | +103467.8% | 2,535,992 | -9.9% | 0.02% | -4.0% |
| ADSK | Buy | AUTODESK INC | $190,809,072 | +124528.7% | 916,643 | +11.9% | 0.02% | +15.0% |
| RMBS | Buy | RAMBUS INC DEL | $192,560,103 | +1270169.2% | 3,756,514 | +787.6% | 0.02% | +1050.0% |
| ZS | Sell | ZSCALER INC | $187,804,000 | +89768.3% | 1,607,500 | -13.9% | 0.02% | -17.9% |
| ZTS | Sell | Zoetis Inc Cl A | $189,875,828 | +86304.6% | 1,140,805 | -23.9% | 0.02% | -20.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $191,666,000 | +99276.3% | 3,213,154 | -9.0% | 0.02% | -8.0% |
| AYI | Sell | ACUITY BRANDS INC | $191,091,548 | +85106.8% | 1,045,757 | -22.8% | 0.02% | -23.3% |
| KRG | Sell | KITE RLTY GROUP TRret | $186,714,569 | +61101.8% | 8,925,154 | -38.4% | 0.02% | -42.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $188,305,178 | +103754.1% | 4,444,350 | -3.4% | 0.02% | -4.2% |
| SNOW | Buy | Snowflake Inc Cl A | $186,049,286 | +167922.2% | 1,205,856 | +56.3% | 0.02% | +53.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $187,631,642 | +170010.3% | 2,021,674 | +36.5% | 0.02% | +53.3% |
| GOLD | Sell | BARRICK GOLD CORP | $186,554,397 | +95176.1% | 10,045,985 | -11.9% | 0.02% | -11.5% |
| MTG | Buy | MGIC INVT CORP WIS | $192,588,456 | +105546.6% | 14,350,838 | +2.3% | 0.02% | -4.2% |
| AZN | Sell | Astrazeneca Plc Sponsored Adradr | $184,827,574 | +81588.5% | 2,662,848 | -20.2% | 0.02% | -23.3% |
| Buy | Brookfield Corp Cl A | $180,599,782 | +107544.7% | 5,541,557 | +3.9% | 0.02% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $178,285,555 | +105542.6% | 9,710,582 | +2.7% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $177,215,000 | +94691.2% | 3,020,524 | -0.3% | 0.02% | -12.0% |
| DOCU | Buy | DOCUSIGN INC | $178,137,000 | +127768.2% | 3,055,530 | +21.6% | 0.02% | +22.2% |
| VMW | Buy | VMware Inc Cl A | $178,035,271 | +145670.4% | 1,425,999 | +43.3% | 0.02% | +37.5% |
| WCC | Sell | WESCO INTL INC | $183,968,000 | +117270.7% | 1,190,420 | -4.9% | 0.02% | +4.8% |
| AL | Buy | Air Lease Corp Cl A | $178,834,370 | +105919.9% | 4,542,411 | +3.5% | 0.02% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $178,937,307 | +137369.6% | 596,157 | +19.8% | 0.02% | +29.4% |
| WSC | Sell | Willscot Mobil Mini Hldng Corp | $179,745,375 | +96881.9% | 3,834,155 | -6.6% | 0.02% | -8.3% |
| EVR | Sell | EVERCORE INC | $181,942,000 | +103896.0% | 1,576,899 | -1.7% | 0.02% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $183,667,544 | +42262.1% | 2,145,916 | -62.1% | 0.02% | -61.4% |
| EVH | Buy | Evolent Health Inc Cl A | $180,439,519 | +119834.0% | 5,560,550 | +3.8% | 0.02% | +10.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $179,845,000 | +83539.1% | 549,800 | -12.2% | 0.02% | -21.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $177,742,925 | +112924.2% | 1,145,552 | +0.8% | 0.02% | +4.8% |
| MORN | Buy | MORNINGSTAR INC | $176,911,000 | +97795.0% | 871,362 | +4.4% | 0.02% | -8.3% |
| GLD | Buy | SPDR GOLD SHARESfund | $178,793,000 | +195377.0% | 975,838 | +81.0% | 0.02% | +83.3% |
| NTR | Sell | NUTRIEN LTD | $169,042,369 | +97497.8% | 2,288,987 | -3.5% | 0.02% | -8.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $175,887,099 | +106357.6% | 1,667,167 | +9.2% | 0.02% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $173,187,098 | +175699.5% | 317,384 | +51.1% | 0.02% | +61.5% |
| ENR | Sell | Energizer Holdings Inc | $171,951,350 | +102273.9% | 4,955,332 | -1.0% | 0.02% | -4.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $170,098,000 | +94376.8% | 3,144,147 | +4.4% | 0.02% | -12.5% |
| GDDY | Buy | Godaddy Inc Cl A | $174,066,632 | +108989.6% | 2,239,649 | +5.0% | 0.02% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $176,358,000 | +105599.2% | 1,310,240 | +7.4% | 0.02% | -4.5% |
| ARES | Sell | Ares Management Corporation Cl | $176,005,470 | +108878.3% | 2,109,364 | -10.6% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $173,288,789 | +99062.1% | 1,753,239 | -1.9% | 0.02% | -8.7% |
| NUE | Buy | NUCOR CORP | $169,074,394 | +119394.8% | 1,094,543 | +2.0% | 0.02% | +10.5% |
| RBBN | RIBBON COMMUNICATIONS INC | $176,459,000 | +122481.0% | 51,595,932 | 0.0% | 0.02% | +10.5% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $163,223,868 | +71775.0% | 2,499,584 | -45.6% | 0.02% | -33.3% |
| REG | Buy | REGENCY CTRS CORPret | $168,244,835 | +97989.4% | 2,749,976 | +0.2% | 0.02% | -13.0% |
| G | Buy | GENPACT LIMITED | $165,423,832 | +102082.2% | 3,579,057 | +2.4% | 0.02% | -4.8% |
| Buy | REMITLY GLOBAL INC | $167,019,000 | +170086.2% | 9,853,618 | +15.0% | 0.02% | +53.8% | |
| VEEV | Buy | Veeva Systems Inc Cl A | $167,236,628 | +128632.7% | 909,928 | +13.0% | 0.02% | +17.6% |
| USMV | Buy | iShares MSCI USA Min Vol Factofund | $165,713,255 | +136281.7% | 2,278,154 | +35.2% | 0.02% | +25.0% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $165,524,000 | +194714.3% | 4,394,051 | +77.9% | 0.02% | +81.8% |
| HEIA | Buy | HEICO CORP NEW | $163,861,436 | +113911.2% | 1,205,738 | +0.5% | 0.02% | +5.3% |
| ATR | Sell | APTARGROUP INC | $160,374,692 | +102123.7% | 1,356,927 | -4.9% | 0.02% | -4.8% |
| Sell | ACTIVISION BLIZZARD INCput | $164,436,000 | +50296.1% | 1,921,200 | -54.9% | 0.02% | -53.5% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $161,660,000 | +76948.8% | 5,904,336 | -21.3% | 0.02% | -28.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $166,338,000 | +179594.7% | 5,164,157 | +3.0% | 0.02% | +66.7% |
| WRB | Sell | BERKLEY W R CORP | $166,717,312 | +75121.6% | 2,677,777 | -12.3% | 0.02% | -31.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $152,305,000 | +91975.0% | 13,733,485 | +1.4% | 0.02% | -13.6% |
| RBA | Buy | Ritchie Brothers Auctioneers | $158,907,039 | +170446.9% | 2,823,012 | +75.2% | 0.02% | +58.3% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $159,501,000 | +89231.3% | 2,679,341 | -25.8% | 0.02% | -20.8% |
| BC | Sell | BRUNSWICK CORP | $156,345,164 | +108421.0% | 1,906,649 | -4.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $157,464,528 | +94076.2% | 1,647,113 | -17.5% | 0.02% | -13.6% | |
| Buy | UBS GROUP AGput | $156,428,000 | +328020.1% | 7,330,300 | +187.1% | 0.02% | +216.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $155,345,000 | +83114.1% | 8,897,123 | -7.5% | 0.02% | -24.0% |
| MAS | Sell | MASCO CORP | $154,868,123 | +105029.3% | 3,114,820 | -1.3% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $156,376,513 | +107704.2% | 1,176,561 | +6.5% | 0.02% | 0.0% |
| TW | Buy | Tradeweb Mkts Inc Cl A | $159,481,395 | +126579.1% | 2,018,243 | +4.1% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MLS INC | $152,557,778 | +123080.5% | 1,785,161 | +20.9% | 0.02% | +18.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight Efund | $152,823,326 | +153421.9% | 1,056,732 | +49.9% | 0.02% | +46.2% |
| TTE | Sell | Totalenergies SE Sp ADSadr | $157,347,352 | +93077.7% | 2,664,650 | -2.0% | 0.02% | -13.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $155,182,000 | +93192.6% | 5,188,309 | -10.2% | 0.02% | -13.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $156,246,821 | +140404.7% | 1,904,297 | +7.1% | 0.02% | +26.7% |
| Buy | GOLDMAN SACHS GROUP INCcall | $158,387,000 | +141912.9% | 484,200 | +49.1% | 0.02% | +26.7% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $153,352,890 | +93131.0% | 1,206,558 | +3.3% | 0.02% | -13.6% |
| Sell | ADVANCED MICRO DEVICES INCput | $158,080,000 | +109635.9% | 1,612,900 | -27.5% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $153,184,461 | +94685.9% | 4,429,803 | +2.4% | 0.02% | -9.5% |
| ITW | Sell | Illinois Tool Works Inc | $157,940,720 | +54013.2% | 648,755 | -51.0% | 0.02% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $157,235,207 | +108598.2% | 356,795 | +6.6% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $152,364,062 | +183919.0% | 1,850,863 | +39.4% | 0.02% | +72.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $154,094,012 | +76162.3% | 1,839,264 | -36.1% | 0.02% | -29.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $154,202,000 | +136841.8% | 1,619,955 | +12.4% | 0.02% | +26.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $154,640,956 | +107436.7% | 3,163,031 | +7.8% | 0.02% | 0.0% |
| New | SEAGEN INCput | $159,324,000 | – | 786,900 | +100.0% | 0.02% | – | |
| OKTA | Buy | Okta Inc Cl A | $155,769,345 | +185551.9% | 1,806,206 | +47.1% | 0.02% | +72.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $146,752,801 | +76922.2% | 1,252,379 | -20.7% | 0.02% | -28.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $145,180,408 | +98470.4% | 1,822,499 | +14.9% | 0.02% | -5.3% |
| HQY | Buy | HEALTHEQUITY INC | $145,273,000 | +109892.0% | 2,474,430 | +15.5% | 0.02% | +5.9% |
| NNN | Sell | National Retail Properties Incret | $146,865,563 | +90066.3% | 3,326,512 | -6.5% | 0.02% | -14.3% |
| New | INTUITcall | $150,780,000 | – | 338,200 | +100.0% | 0.02% | – | |
| IJR | Sell | iShares Core S&P Small-Cap ETFfund | $148,326,614 | +81116.1% | 1,533,893 | -20.5% | 0.02% | -25.0% |
| FR | Buy | First Industrial Realty Trustret | $148,929,160 | +211757.1% | 2,799,425 | +92.2% | 0.02% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $150,709,000 | +74947.2% | 7,764,447 | -38.0% | 0.02% | -30.8% |
| NVO | Sell | Novo-Nordisk AS ADRadr | $145,972,146 | +107999.5% | 917,255 | -8.1% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $148,009,975 | +91211.8% | 1,670,174 | -12.7% | 0.02% | -14.3% |
| MPLX | Buy | MPLX LP | $148,083,000 | +649871.5% | 4,298,506 | +519.6% | 0.02% | +500.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $145,983,000 | +164162.1% | 1,932,275 | +60.1% | 0.02% | +50.0% |
| New | ZOETIS INCcall | $146,417,000 | – | 879,700 | +100.0% | 0.02% | – | |
| AMED | Buy | AMEDISYS INC | $146,881,000 | +99805.5% | 1,997,030 | +13.5% | 0.02% | -5.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $146,576,549 | +114674.8% | 2,875,760 | +17.1% | 0.02% | +5.9% |
| Buy | SPDR INDEX SHS FDSput | $146,114,000 | +204682.0% | 3,254,200 | +76.5% | 0.02% | +100.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $145,491,000 | +137023.7% | 1,173,027 | +3.6% | 0.02% | +28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $147,599,340 | +90213.5% | 2,556,268 | -1.0% | 0.02% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $151,740,973 | +88043.6% | 4,887,018 | -9.9% | 0.02% | -21.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $150,415,000 | +164677.0% | 3,134,307 | +3.1% | 0.02% | +50.0% |
| ESS | Buy | Essex Property Tr Incret | $151,059,137 | +102846.2% | 722,289 | +4.3% | 0.02% | -5.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $146,523,223 | +114141.9% | 2,050,436 | -1.7% | 0.02% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $150,113,467 | +80087.1% | 764,941 | -14.9% | 0.02% | -28.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $140,763,000 | +99962.6% | 1,541,585 | -2.2% | 0.02% | -10.5% |
| FRPT | Buy | FRESHPET INC | $137,344,000 | +160914.8% | 2,075,000 | +28.4% | 0.02% | +54.5% |
| XP | Sell | XP INC | $139,140,000 | +71243.2% | 11,721,813 | -7.8% | 0.02% | -34.6% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $142,413,414 | +109168.0% | 710,859 | +0.5% | 0.02% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $143,458,113 | +115919.5% | 2,639,050 | -4.3% | 0.02% | +6.2% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAfund | $137,084,858 | +59986.7% | 2,778,926 | -42.2% | 0.02% | -43.3% |
| SITC | Buy | SITE CTRS CORP | $135,469,000 | +102452.7% | 11,031,687 | +14.1% | 0.02% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $141,353,000 | +79816.9% | 2,966,469 | -4.0% | 0.02% | -26.1% |
| KLAC | Buy | KLA CORP | $137,856,869 | +163588.6% | 345,359 | +54.6% | 0.02% | +54.5% |
| KBR | Buy | KBR INC | $141,595,000 | +109086.3% | 2,572,110 | +4.7% | 0.02% | 0.0% |
| VALE | Buy | Vale SA Sp ADSadr | $137,738,726 | +102114.2% | 8,728,703 | +9.9% | 0.02% | -5.6% |
| Sell | COMCAST CORP NEWput | $143,641,000 | +31450.9% | 3,789,000 | -70.9% | 0.02% | -71.7% | |
| APTV | Buy | APTIV PLC | $136,697,107 | +278640.5% | 1,218,431 | +131.4% | 0.02% | +183.3% |
| ROLL | Buy | RBC BEARINGS INC | $139,245,506 | +114253.1% | 598,311 | +2.9% | 0.02% | +6.2% |
| AUY | Sell | YAMANA GOLD INC | $138,669,000 | +82502.5% | 23,704,094 | -21.6% | 0.02% | -22.7% |
| WTFC | Buy | WINTRUST FINL CORP | $139,616,000 | +89732.6% | 1,913,872 | +4.1% | 0.02% | -15.0% |
| SOXX | Buy | iShares Semiconductor ETFfund | $139,585,133 | +146008.9% | 313,908 | +14.3% | 0.02% | +30.8% |
| LSTR | Buy | Landstar Systems Inc | $139,638,010 | +110771.3% | 778,972 | +0.8% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $142,619,000 | +109827.6% | 1,498,564 | +28.1% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $135,462,637 | +90642.8% | 1,288,775 | +3.5% | 0.02% | -15.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $141,652,000 | +109923.5% | 1,578,645 | +0.3% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $143,298,045 | +113978.1% | 11,372,816 | +5.3% | 0.02% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $136,665,046 | +87975.5% | 8,949,748 | -7.4% | 0.02% | -15.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $136,631,000 | +70938.0% | 2,634,096 | -49.0% | 0.02% | -32.0% |
| AVY | Sell | AVERY DENNISON CORP | $140,056,275 | +82384.5% | 782,743 | -16.6% | 0.02% | -22.7% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $139,641,000 | +163045.4% | 4,728,760 | +56.3% | 0.02% | +54.5% |
| ESTC | Sell | ELASTIC N V | $137,125,000 | +110445.5% | 2,368,305 | -1.7% | 0.02% | +6.2% |
| Buy | REGENERON PHARMACEUTICALScall | $139,602,000 | +895703.4% | 169,900 | +686.6% | 0.02% | +750.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $134,101,468 | +23785.0% | 698,950 | -78.0% | 0.02% | -78.4% |
| TECK | Buy | TECK RESOURCES LTD | $134,025,000 | +97320.3% | 3,671,902 | +0.9% | 0.02% | -11.1% |
| LCII | Buy | LCI INDS | $131,287,000 | +147171.9% | 1,194,933 | +23.9% | 0.02% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $130,763,408 | +281111.6% | 5,457,542 | +217.7% | 0.02% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $130,719,086 | +150924.3% | 842,643 | +5.2% | 0.02% | +45.5% |
| KEY | Buy | KEYCORP | $128,505,926 | +139173.1% | 10,264,113 | +93.8% | 0.02% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC | $130,430,274 | +46392.7% | 1,239,353 | -56.1% | 0.02% | -56.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $130,311,358 | +106154.3% | 2,303,130 | -1.6% | 0.02% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $132,353,000 | +122361.8% | 4,366,633 | +10.3% | 0.02% | +14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $128,594,143 | +89331.9% | 3,661,558 | +1.8% | 0.02% | -15.8% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $135,305,000 | +165005997.6% | 2,764,142 | +160419.3% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $128,620,000 | +108160.5% | 779,705 | +3.4% | 0.02% | 0.0% |
| JPHY | Sell | JPMorgan BetaBuilders USD High Yield Corporate Bond ETFfund | $128,957,000 | +70400.7% | 2,870,194 | -31.2% | 0.02% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $133,026,302 | +106223.2% | 247,375 | +0.9% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $131,226,946 | +111772.0% | 2,498,611 | +8.6% | 0.02% | +6.7% |
| WEN | Buy | WENDYS CO | $130,447,432 | +98487.8% | 5,989,323 | +2.4% | 0.02% | -5.9% |
| CAG | Buy | CONAGRA BRANDS INC | $128,326,897 | +133420.9% | 3,416,559 | +37.6% | 0.02% | +23.1% |
| TRNO | Buy | TERRENO RLTY CORP | $133,610,000 | +118774.3% | 2,068,258 | +4.6% | 0.02% | +6.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $132,118,000 | +94431.4% | 8,606,988 | -4.3% | 0.02% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $129,459,472 | +105655.4% | 1,188,902 | -0.7% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustfund | $129,913,091 | +222800.5% | 283,398 | +115.3% | 0.02% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $134,535,323 | +73152.4% | 3,522,776 | +9.1% | 0.02% | -33.3% |
| QRVO | Buy | QORVO INC | $129,118,766 | +271237.7% | 1,271,221 | +142.1% | 0.02% | +166.7% |
| OXY | Buy | Occidental Petroleum Corp | $127,305,928 | +245783.0% | 2,039,219 | +148.1% | 0.02% | +128.6% |
| BRKS | Buy | AZENTA INC | $134,703,089 | +164741.0% | 3,018,907 | +115.1% | 0.02% | +45.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWret | $131,839,597 | +113717.7% | 1,319,854 | +7.6% | 0.02% | +6.7% |
| IBN | Buy | Icici Bank Limited ADRadr | $134,796,805 | +146907.2% | 6,246,346 | +49.1% | 0.02% | +33.3% |
| EMR | Buy | Emerson Electric Co | $126,611,471 | +90739.1% | 1,452,957 | +0.1% | 0.02% | -16.7% |
| Buy | UNITEDHEALTH GROUP INCput | $125,189,000 | +226942.6% | 264,900 | +154.7% | 0.02% | +114.3% | |
| KWR | Sell | QUAKER HOUGHTON | $123,189,293 | +117502.0% | 622,326 | -0.8% | 0.02% | +7.1% |
| VTV | Sell | Vanguard Value Index Fundfund | $124,524,328 | +93161.3% | 901,635 | -5.2% | 0.02% | -16.7% |
| DSI | Sell | iShares MSCI KLD 400 Social ETfund | $124,175,653 | +100777.1% | 1,592,198 | -7.1% | 0.02% | -6.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $125,443,000 | +134331.1% | 1,770,789 | +19.5% | 0.02% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $122,466,000 | +124189.3% | 2,808,202 | +42.2% | 0.02% | +15.4% |
| NWE | Buy | NORTHWESTERN CORP | $124,433,000 | +109300.3% | 2,150,607 | +12.2% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $120,548,000 | +13651.1% | 1,581,384 | -86.4% | 0.02% | -87.1% |
| DDOG | Buy | Datadog Inc Cl A | $123,602,107 | +156819.2% | 1,701,112 | +58.7% | 0.02% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $122,409,228 | +68679.3% | 1,279,492 | -31.5% | 0.02% | -34.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $122,072,651 | +95816.3% | 2,614,012 | -4.7% | 0.02% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $123,804,568 | +78717.8% | 3,375,211 | -27.7% | 0.02% | -28.6% |
| Buy | ACTIVISION BLIZZARD INCcall | $119,176,000 | +150116.8% | 1,392,400 | +34.3% | 0.02% | +50.0% | |
| VCR | Buy | Vanguard Consumer Discretionarfund | $126,607,357 | +213306.0% | 501,317 | +85.1% | 0.02% | +87.5% |
| AA | Sell | ALCOA CORP | $126,581,000 | +86586.3% | 2,974,192 | -7.4% | 0.02% | -21.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $122,149,638 | +100108.9% | 860,885 | -15.0% | 0.02% | -6.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $119,961,000 | +113788.5% | 2,496,069 | +10.8% | 0.02% | +7.1% |
| FIVN | Sell | FIVE9 INC | $121,560,000 | +85337.2% | 1,681,560 | -19.8% | 0.02% | -21.1% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $127,112,000 | +221446.0% | 1,623,400 | +138.5% | 0.02% | +87.5% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $110,831,000 | +97742.4% | 1,385,388 | -9.9% | 0.01% | -6.7% |
| XLU | Sell | Utilities Select Sector SPDR Ffund | $112,102,030 | +86746.3% | 1,656,115 | -9.5% | 0.01% | -17.6% |
| Buy | UNITEDHEALTH GROUP INCcall | $116,541,000 | +1300580.8% | 246,600 | +1359.2% | 0.01% | +1300.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $111,373,732 | +106575.7% | 514,521 | +10.6% | 0.01% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $111,956,000 | +208298.8% | 425,381 | +60.7% | 0.01% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $116,040,739 | +147245.8% | 891,791 | +29.2% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC NEW | $118,571,476 | +116598.5% | 1,866,077 | +20.7% | 0.01% | +7.7% |
| Buy | ISHARES TRput | $117,532,000 | +165342.5% | 1,086,200 | +55.4% | 0.01% | +55.6% | |
| NOVT | Sell | NOVANTA INC | $119,006,000 | +112996.7% | 748,046 | -3.4% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $113,083,342 | +125040.6% | 1,656,900 | +7.9% | 0.01% | +16.7% |
| FTS | Buy | FORTIS INC | $112,561,000 | +106251.2% | 2,646,651 | +0.1% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $115,812,612 | +107653.7% | 1,742,605 | -20.7% | 0.01% | 0.0% |
| Sell | PAYCOR HCM INC | $114,122,000 | +106886.0% | 4,303,220 | -1.3% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $114,135,000 | +129356.1% | 2,791,946 | +6.6% | 0.01% | +16.7% |
| PPL | Sell | PPL CORP | $111,756,234 | +89433.9% | 4,021,428 | -5.9% | 0.01% | -12.5% |
| SAIA | Buy | SAIA INC | $112,859,000 | +136918.0% | 414,801 | +5.6% | 0.01% | +27.3% |
| ARMK | Sell | ARAMARK | $114,387,000 | +34278.5% | 3,195,209 | -60.3% | 0.01% | -68.2% |
| Buy | T-MOBILE US INCput | $117,393,000 | +140713.0% | 810,500 | +36.1% | 0.01% | +27.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $114,303,507 | +81971.5% | 1,592,633 | -21.5% | 0.01% | -22.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $113,996,000 | +92340.7% | 4,322,969 | -5.9% | 0.01% | -12.5% |
| AN | Buy | AUTONATION INC | $109,591,269 | +130939.9% | 815,658 | +4.6% | 0.01% | +18.2% |
| STEP | Buy | STEPSTONE GROUP INC | $104,298,000 | +101384.8% | 4,297,392 | +5.3% | 0.01% | -7.1% |
| Sell | APOLLO GLOBAL MGMT INC | $108,355,594 | +88905.7% | 1,715,546 | -10.1% | 0.01% | -18.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $110,153,534 | +130062.0% | 2,869,331 | +40.7% | 0.01% | +18.2% |
| Buy | LILLY ELI & COcall | $103,816,000 | +495134.5% | 302,300 | +427.6% | 0.01% | +333.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $106,792,000 | +103314.5% | 1,590,613 | -0.4% | 0.01% | -7.1% |
| ADC | Buy | AGREE RLTY CORP | $109,230,000 | +129094.4% | 1,592,060 | +33.6% | 0.01% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $104,387,397 | +51666.9% | 2,989,289 | -51.3% | 0.01% | -51.9% |
| EQT | Buy | EQT CORP | $103,716,691 | +95273.4% | 3,250,325 | +1.1% | 0.01% | -7.1% |
| Sell | ISHARES INCcall | $106,596,000 | +46058.6% | 3,893,200 | -52.8% | 0.01% | -56.7% | |
| CNMD | Buy | CONMED CORP | $105,445,000 | +130064.5% | 1,015,245 | +11.1% | 0.01% | +18.2% |
| HAYW | Buy | HAYWARD HLDGS INC | $104,306,000 | +157697.9% | 8,899,941 | +26.6% | 0.01% | +44.4% |
| Buy | CONOCOPHILLIPSput | $103,625,000 | +131230.5% | 1,044,500 | +56.2% | 0.01% | +30.0% | |
| GMED | Buy | Globus Med Inc Cl A | $104,072,799 | +104564.2% | 1,837,425 | +37.2% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $103,696,149 | +297202.5% | 302,815 | +162.5% | 0.01% | +160.0% |
| CLX | Sell | CLOROX CO DEL | $108,109,799 | +91842.6% | 683,200 | -18.5% | 0.01% | -18.8% |
| EME | Buy | EMCOR GROUP INC | $105,859,426 | +215877.9% | 651,082 | +96.7% | 0.01% | +116.7% |
| Sell | ISHARES TRcall | $106,189,000 | +60451.1% | 998,300 | -40.6% | 0.01% | -43.5% | |
| ALC | Sell | Alcon Ag Ord | $107,215,166 | +100038.4% | 1,519,900 | -2.7% | 0.01% | -7.1% |
| EUFN | Buy | iShares MSCI Europe Financialsfund | $109,783,894 | +147588.0% | 5,870,707 | +38.4% | 0.01% | +30.0% |
| Sell | Globalfoundries Inc Ordinary S | $105,145,217 | +121435.5% | 1,456,712 | -9.3% | 0.01% | +18.2% | |
| Buy | QUIDELORTHO CORP | $106,916,000 | +113200.5% | 1,200,095 | +9.0% | 0.01% | +8.3% | |
| IQV | Buy | Iqvia Holdings Inc | $105,552,005 | +115622.9% | 530,704 | +19.2% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $105,051,464 | +64918.8% | 2,075,704 | -21.0% | 0.01% | -38.1% |
| CGNX | Buy | COGNEX CORP | $105,015,032 | +209695.1% | 2,119,386 | +99.5% | 0.01% | +85.7% |
| BRC | Sell | Brady Corp Cl A | $102,927,719 | +108587.0% | 1,915,665 | -4.7% | 0.01% | +8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $104,095,122 | +239347.8% | 11,073,913 | +211.3% | 0.01% | +116.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $108,240,116 | +113768.6% | 1,027,531 | +44.5% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $108,730,913 | +113724.6% | 1,648,452 | -10.8% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $109,061,000 | +36583.5% | 5,788,769 | -24.5% | 0.01% | -66.7% |
| Buy | Warner Brothers Discovery Inc | $106,992,499 | +242408.9% | 7,085,679 | +52.2% | 0.01% | +116.7% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $106,713,000 | +112315.9% | 5,984,977 | -0.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $110,327,000 | +96390.3% | 3,405,129 | +1.1% | 0.01% | -13.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,894,000 | +85169.6% | 1,300,566 | +5.8% | 0.01% | -20.0% |
| ABEV | Buy | AMBEV SAadr | $102,401,000 | +105776.9% | 36,312,283 | +2.1% | 0.01% | -7.7% |
| AGCO | Buy | AGCO CORP | $102,019,704 | +102576.8% | 754,588 | +5.3% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $98,417,344 | +75642.9% | 2,151,210 | -31.7% | 0.01% | -29.4% |
| GIB | Buy | CGI INC | $94,480,000 | +129585.8% | 981,409 | +16.0% | 0.01% | +20.0% |
| BMI | Buy | BADGER METER INC | $94,821,827 | +111794.7% | 778,376 | +0.1% | 0.01% | +9.1% |
| IRM | Buy | IRON MTN INC DELret | $96,196,093 | +106223.4% | 1,818,101 | +0.2% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $98,237,483 | +116635.4% | 1,628,895 | +13.8% | 0.01% | +9.1% |
| CC | Buy | CHEMOURS CO | $94,745,096 | +107150.5% | 3,164,475 | +9.7% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $95,662,221 | +104773.2% | 1,593,560 | -12.8% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $97,918,277 | +151356.7% | 668,426 | +57.6% | 0.01% | +33.3% |
| CTLT | Sell | CATALENT INC | $94,654,933 | +143307.9% | 1,440,483 | -1.8% | 0.01% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $99,143,000 | +124971.6% | 1,830,884 | +22.2% | 0.01% | +20.0% |
| Buy | ALPHABET INCcall | $97,703,000 | +151865.2% | 941,900 | +29.3% | 0.01% | +50.0% | |
| ITA | Sell | iShares US Aerospace & Defensefund | $99,670,576 | +86267.4% | 866,094 | -16.0% | 0.01% | -20.0% |
| Buy | MADRIGAL PHARMACEUTICALS INCcall | $102,064,000 | +3515711.2% | 421,300 | +4113.0% | 0.01% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INCret | $95,886,658 | +143275.5% | 588,521 | +29.5% | 0.01% | +33.3% |
| SNY | Sell | Sanofi Sp ADRadr | $102,568,482 | +60818.5% | 1,884,745 | -45.8% | 0.01% | -45.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $95,839,678 | +105717.2% | 990,206 | +3.5% | 0.01% | 0.0% |
| Buy | BANK AMERICA CORPcall | $94,726,000 | +116201.0% | 3,312,100 | +34.7% | 0.01% | +9.1% | |
| OUT | Buy | OUTFRONT MEDIA INC | $96,128,000 | +98259.8% | 5,922,858 | +0.5% | 0.01% | -7.7% |
| AMCR | Buy | AMCOR PLC | $94,468,940 | +112620.7% | 8,301,239 | +18.0% | 0.01% | +9.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $94,532,000 | +84009.2% | 8,968,953 | -0.6% | 0.01% | -20.0% |
| STE | Buy | Steris PLC USD | $95,062,178 | +115990.9% | 496,982 | +12.1% | 0.01% | +9.1% |
| Sell | Shell PLC Spon ADSadr | $96,924,332 | +82397.9% | 1,684,473 | -18.3% | 0.01% | -20.0% | |
| Sell | BANK AMERICA CORPput | $100,246,000 | +71067.6% | 3,505,100 | -17.6% | 0.01% | -36.8% | |
| EDR | Buy | Endeavor Group Holdings Inc Cl | $98,149,048 | +121750.1% | 4,101,521 | +14.8% | 0.01% | +9.1% |
| Sell | CONOCOPHILLIPScall | $98,416,000 | +68692.1% | 992,000 | -18.2% | 0.01% | -36.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $101,595,000 | +164295.9% | 8,147,138 | +55.0% | 0.01% | +50.0% |
| HDV | Buy | iShares Core High Dividend ETFfund | $98,345,620 | +101760.8% | 967,394 | +4.4% | 0.01% | -7.7% |
| FUN | Buy | CEDAR FAIR L P | $91,512,000 | +154679.8% | 2,002,900 | +40.0% | 0.01% | +37.5% |
| FND | Buy | Floor & Decor Holdings Inc Cl | $86,682,473 | +153761.5% | 882,513 | +9.1% | 0.01% | +57.1% |
| Buy | HILLMAN SOLUTIONS CORP | $89,063,000 | +122735.4% | 10,577,697 | +5.2% | 0.01% | +10.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $93,404,000 | +106219.7% | 6,018,355 | +8.1% | 0.01% | -8.3% |
| IGV | Buy | iShares Expanded Tech-Softwarefund | $94,209,126 | +1504838.1% | 309,188 | +1163.7% | 0.01% | +1000.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $92,480,000 | +122093.9% | 3,097,124 | +58.2% | 0.01% | +10.0% |
| INFL | Sell | HORIZON KINETICS INFL BENEFfund | $87,254,023 | +70607.1% | 2,829,281 | -27.8% | 0.01% | -31.2% |
| ACI | Buy | ALBERTSONS COS INC | $89,420,000 | +169548.4% | 4,303,100 | +69.3% | 0.01% | +57.1% |
| OM | Buy | OUTSET MED INC | $90,879,000 | +77830.1% | 4,939,023 | +9.4% | 0.01% | -26.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $93,286,999 | +105816.5% | 5,856,158 | +6.1% | 0.01% | -8.3% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $89,913,000 | +115791.2% | 6,440,812 | +7.9% | 0.01% | +10.0% |
| Buy | CLEARWATER ANALYTICS HLDGS I | $89,272,000 | +106451.4% | 5,593,511 | +25.2% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $88,599,000 | +149023.9% | 1,632,875 | +38.0% | 0.01% | +37.5% |
| DTE | Sell | DTE ENERGY CO | $92,593,738 | +48443.7% | 845,288 | -47.9% | 0.01% | -56.0% |
| NTAP | Buy | NETAPP INC | $88,320,447 | +124130.5% | 1,383,253 | +16.9% | 0.01% | +22.2% |
| WK | Buy | WORKIVA INC | $89,237,000 | +128704.4% | 871,368 | +5.6% | 0.01% | +22.2% |
| Buy | UBS GROUP AGcall | $93,896,000 | +1257211.2% | 4,400,000 | +1000.0% | 0.01% | +1000.0% | |
| WWD | Sell | WOODWARD INC | $86,453,629 | +87965.2% | 887,894 | -12.6% | 0.01% | -15.4% |
| AQUA | Sell | Evoqua Water Technologies Corp | $92,293,298 | +105850.3% | 1,856,264 | -15.6% | 0.01% | 0.0% |
| MC | Sell | MOELIS & CO | $88,586,000 | +91831.4% | 2,304,524 | -8.2% | 0.01% | -15.4% |
| DTM | Buy | Dt Midstream Inc Common Stock | $88,150,148 | +446931.5% | 1,785,503 | +400.4% | 0.01% | +266.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $92,023,000 | +104225.0% | 682,357 | +4.1% | 0.01% | -8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $86,761,650 | +122737.9% | 1,801,520 | -0.3% | 0.01% | +22.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $87,210,000 | +125373.0% | 2,772,937 | -8.2% | 0.01% | +22.2% |
| ECL | Sell | ECOLAB INC | $89,434,595 | +81074.3% | 540,293 | -28.6% | 0.01% | -26.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $86,815,000 | +96019.4% | 1,589,159 | +21.2% | 0.01% | -8.3% |
| CMI | Buy | CUMMINS INC | $91,068,535 | +102690.8% | 381,232 | +4.3% | 0.01% | -8.3% |
| FICO | Buy | FAIR ISAAC CORP | $88,937,406 | +133898.4% | 126,567 | +14.1% | 0.01% | +22.2% |
| Buy | ALPHABET INCcall | $90,272,000 | +786721.2% | 868,000 | +571.3% | 0.01% | +450.0% | |
| HPQ | Buy | HP INC | $92,541,681 | +124876.9% | 3,153,037 | +14.4% | 0.01% | +10.0% |
| UNF | Buy | UNIFIRST CORP MASS | $91,993,644 | +95770.7% | 522,020 | +5.0% | 0.01% | -15.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $93,730,000 | +104187.0% | 579,194 | +9.2% | 0.01% | -8.3% |
| MUSA | Buy | MURPHY USA INC | $86,357,000 | +95332.6% | 334,651 | +3.4% | 0.01% | -8.3% |
| CERT | Sell | CERTARA INC | $88,937,121 | +136168.7% | 3,688,794 | -9.2% | 0.01% | +22.2% |
| WHD | Buy | CACTUS INC | $94,313,000 | +86496.4% | 2,287,482 | +5.6% | 0.01% | -21.4% |
| BKI | Buy | BLACK KNIGHT INC | $89,842,555 | +314607.0% | 1,560,825 | +237.6% | 0.01% | +175.0% |
| VVV | Sell | VALVOLINE INC | $88,846,236 | +94270.7% | 2,542,840 | -11.8% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $89,838,787 | +98198.3% | 2,144,661 | +1.4% | 0.01% | -8.3% |
| NULV | Buy | Nuveen ESG Large-Cap Value ETFfund | $89,877,388 | +144872.9% | 2,637,982 | +45.7% | 0.01% | +37.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $88,042,000 | +107840.9% | 1,612,501 | +3.4% | 0.01% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $88,616,000 | +98436.7% | 1,430,214 | -18.9% | 0.01% | -8.3% |
| Sell | ADVANCED MICRO DEVICES INCcall | $83,975,000 | +89562.3% | 856,800 | -40.7% | 0.01% | -16.7% | |
| UL | Buy | Unilever PLC Sp ADRadr | $83,442,535 | +113016.3% | 1,606,814 | +9.7% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $80,385,777 | +127354.9% | 376,357 | +15.9% | 0.01% | +25.0% |
| SONO | Buy | SONOS INC | $78,861,000 | +128384.1% | 4,019,401 | +10.7% | 0.01% | +25.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $79,936,000 | +110139.8% | 3,507,484 | +19.3% | 0.01% | 0.0% |
| VB | Sell | Vanguard Small Cap Index Fundfund | $82,160,151 | +96467.0% | 433,422 | -6.5% | 0.01% | -9.1% |
| ELF | Buy | E L F BEAUTY INC | $80,934,000 | +253190.8% | 982,807 | +70.1% | 0.01% | +150.0% |
| AGLY | Buy | AGILITI INC | $78,411,000 | +99291.6% | 4,906,789 | +1.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $81,273,463 | +104231.8% | 1,547,477 | -7.8% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $81,476,868 | +85233.1% | 555,387 | -18.5% | 0.01% | -23.1% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $78,132,798 | +103937.0% | 452,524 | +5.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $83,974,660 | +120704.3% | 890,125 | +4.4% | 0.01% | +11.1% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $83,206,295 | +107197.9% | 3,356,438 | +0.3% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $85,783,148 | +108091.8% | 579,690 | -5.2% | 0.01% | 0.0% |
| Sell | MORGAN STANLEYput | $78,844,000 | +78891.7% | 898,000 | -23.5% | 0.01% | -23.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,552,485 | +157373.9% | 1,404,062 | +67.4% | 0.01% | +42.9% |
| PCAR | Buy | PACCAR INC | $83,340,808 | +90613.1% | 1,138,498 | +22.6% | 0.01% | -16.7% |
| ACCD | Buy | ACCOLADE INC | $84,743,000 | +209209.2% | 5,893,057 | +13.4% | 0.01% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $84,092,000 | +136938.0% | 1,116,919 | +2.7% | 0.01% | +25.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $83,850,956 | +993630.2% | 1,237,471 | +784.7% | 0.01% | +900.0% |
| GOLF | Sell | Acushnet Holdings Corp | $84,661,223 | +115325.6% | 1,661,976 | -3.8% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $83,662,904 | +145249.0% | 113,510 | +24.2% | 0.01% | +25.0% |
| DADA | Sell | DADA NEXUS LTDadr | $79,848,000 | +118921.6% | 9,427,198 | -2.1% | 0.01% | +11.1% |
| MTZ | Buy | MASTEC INC | $79,416,645 | +122177.3% | 840,923 | +10.5% | 0.01% | +11.1% |
| BYD | Buy | BOYD GAMING CORP | $79,366,858 | +126690.2% | 1,237,776 | +7.8% | 0.01% | +25.0% |
| NGG | Sell | National Grid PLC Sp ADR Ne | $85,824,604 | +108424.7% | 1,262,301 | -3.7% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd Reg | $78,872,275 | +55959.4% | 601,391 | -50.9% | 0.01% | -47.4% |
| Buy | STELLANTIS N.Vput | $81,227,000 | +607795.5% | 4,465,500 | +374.5% | 0.01% | +400.0% | |
| IT | Buy | GARTNER INC | $78,744,449 | +100939.9% | 241,717 | +4.3% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $78,656,000 | +118740.8% | 1,645,531 | -2.1% | 0.01% | +11.1% |
| UTZ | Buy | UTZ BRANDS INC | $85,114,000 | +105850.2% | 5,167,766 | +2.0% | 0.01% | -9.1% |
| Buy | RHput | $79,446,000 | +199322.7% | 326,200 | +118.8% | 0.01% | +100.0% | |
| Sell | HEALTHCARE RLTY TR | $84,131,000 | +47636.1% | 4,352,408 | -52.4% | 0.01% | -56.5% | |
| Buy | ENERGY TRANSFER L Pput | $83,899,000 | +130885.8% | 6,728,100 | +24.7% | 0.01% | +25.0% | |
| WNS | Buy | WNS HLDGS LTDadr | $84,199,000 | +129678.5% | 903,707 | +11.4% | 0.01% | +11.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $81,640,000 | +101869.7% | 2,291,984 | +5.0% | 0.01% | -9.1% |
| YOU | Buy | CLEAR SECURE INC | $83,308,000 | +102506.2% | 3,183,310 | +7.5% | 0.01% | -9.1% |
| Sell | NETFLIX INCput | $78,251,000 | +75697.4% | 226,500 | -35.3% | 0.01% | -28.6% | |
| PGNY | Buy | PROGYNY INC | $82,636,000 | +115224.8% | 2,572,711 | +11.8% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $80,204,930 | +73876.8% | 1,062,318 | -24.7% | 0.01% | -28.6% |
| IDV | Buy | iShares International Select Dfund | $83,888,032 | +799976.6% | 3,051,629 | +690.5% | 0.01% | +900.0% |
| JBGS | Sell | JBG SMITH PPTYS | $83,832,000 | +75984.3% | 5,566,526 | -4.1% | 0.01% | -33.3% |
| BE | Buy | BLOOM ENERGY CORP | $72,201,000 | +109778.3% | 3,622,761 | +5.4% | 0.01% | 0.0% |
| Sell | HOME DEPOT INCput | $72,334,000 | +48000.5% | 245,100 | -48.5% | 0.01% | -55.0% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $72,899,000 | +233693.0% | 9,579,294 | +145.8% | 0.01% | +125.0% |
| FAST | Buy | FASTENAL CO | $75,877,068 | +133509.9% | 1,406,691 | +17.2% | 0.01% | +28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $74,664,000 | +63213.2% | 1,345,318 | -24.8% | 0.01% | -43.8% |
| IWP | Buy | iShares Russell Mid-Cap Growthfund | $73,998,830 | +110048.4% | 812,733 | +1.1% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $73,913,000 | +64501.9% | 2,909,965 | +3.2% | 0.01% | -40.0% |
| MGA | Sell | MAGNA INTL INC | $72,564,839 | +62532.0% | 1,354,551 | -34.3% | 0.01% | -40.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $77,846,000 | +93285.3% | 3,575,867 | +3.9% | 0.01% | -18.2% |
| DHI | Sell | D R HORTON INC | $73,321,479 | +93087.1% | 750,551 | -15.0% | 0.01% | -10.0% |
| PAYX | Buy | PAYCHEX INC | $70,905,838 | +121071.3% | 618,787 | +22.2% | 0.01% | +12.5% |
| DB | Buy | Deutsche Bank AG Namen AKT | $72,559,797 | +165588.1% | 7,106,674 | +86.9% | 0.01% | +50.0% |
| PBRA | Buy | Petroleo Brasileiro SA Sp ADRadr | $75,743,817 | +109481.5% | 8,162,116 | +9.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $72,235,246 | +127016.5% | 660,946 | +6.2% | 0.01% | +28.6% |
| EVRG | Sell | EVERGY INC | $70,143,268 | +56233.6% | 1,147,640 | -42.0% | 0.01% | -43.8% |
| EBAY | Sell | EBAY INC. | $72,443,091 | +95258.8% | 1,632,727 | -10.9% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $77,056,000 | +84046.2% | 2,528,894 | -2.9% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO | $71,194,000 | +96973.9% | 6,716,461 | +3.1% | 0.01% | -10.0% |
| BL | Sell | BLACKLINE INC | $71,912,000 | +92622.7% | 1,070,931 | -7.1% | 0.01% | -10.0% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $71,128,000 | +55777.4% | 1,407,370 | -44.9% | 0.01% | -47.1% |
| TXG | Buy | 10X GENOMICS INC | $71,006,000 | +154311.2% | 1,272,735 | +0.9% | 0.01% | +50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $70,834,000 | +105970.7% | 4,300,826 | -3.8% | 0.01% | 0.0% |
| VUG | Buy | Vanguard Growth Index Fundfund | $75,101,322 | +123318.4% | 301,081 | +5.4% | 0.01% | +12.5% |
| Sell | SPDR DOW JONES INDL AVERAGEput | $69,817,000 | +55119.2% | 209,900 | -45.0% | 0.01% | -47.1% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $70,669,000 | +114182.7% | 3,262,638 | +25.7% | 0.01% | +12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $77,607,669 | +86671.6% | 1,017,813 | -31.3% | 0.01% | -25.0% |
| RGNX | Buy | REGENXBIO INC | $75,746,000 | +87916.4% | 4,005,623 | +5.6% | 0.01% | -18.2% |
| Buy | MARVELL TECHNOLOGY INCput | $77,083,000 | +5162860.5% | 1,780,200 | +4317.4% | 0.01% | – | |
| K | Buy | KELLOGG CO | $73,754,588 | +101581.4% | 1,101,472 | +8.2% | 0.01% | -10.0% |
| GNRC | Buy | Generac Holdings Inc | $76,513,738 | +185947.1% | 708,398 | +73.4% | 0.01% | +80.0% |
| Sell | SELECT SECTOR SPDR TRput | $74,109,000 | +46047.1% | 2,305,100 | -50.9% | 0.01% | -57.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $73,011,148 | +112962.4% | 645,770 | -2.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $73,389,664 | +165192.0% | 239,824 | +50.5% | 0.01% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $70,939,249 | +128674.4% | 179,248 | +15.6% | 0.01% | +28.6% |
| ZTO | Buy | Zto Express Cayman Inc Sp ADSadr | $77,580,201 | +205138.6% | 2,706,924 | +92.4% | 0.01% | +80.0% |
| ALB | Buy | ALBEMARLE CORP | $74,155,944 | +122642.2% | 335,484 | +20.4% | 0.01% | +12.5% |
| Buy | SEADRILL 2021 LTD | $69,818,000 | +134152.5% | 1,738,498 | +9.1% | 0.01% | +28.6% | |
| NEOG | Buy | NEOGEN CORP | $72,680,000 | +129701.9% | 3,924,432 | +6.7% | 0.01% | +28.6% |
| Sell | BELLRING BRANDS INC | $71,402,000 | +53763.9% | 2,100,039 | -59.4% | 0.01% | -47.1% | |
| ITUB | Buy | Itau Unibanco Holding SA Sp ADadr | $77,632,453 | +106527.7% | 15,941,016 | +3.1% | 0.01% | -10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $76,354,801 | +102200.2% | 1,308,563 | +19.3% | 0.01% | -10.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $69,813,495 | +109936.1% | 1,551,756 | +7.1% | 0.01% | +12.5% |
| BIDU | Buy | Baidu Inc Sp ADR Rep Aadr | $77,232,638 | +305167.3% | 511,743 | +131.4% | 0.01% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $72,802,687 | +135256.2% | 2,115,102 | +25.7% | 0.01% | +28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,134,180 | +46214.6% | 1,412,522 | -41.8% | 0.01% | -55.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $72,581,000 | +129125.9% | 1,531,560 | +25.2% | 0.01% | +28.6% |
| Sell | AIR TRANS SVCS GROUP INCbond | $76,280,000 | +91366.1% | 80,653,000 | -1.9% | 0.01% | -18.2% | |
| Buy | DROPBOX INCbond | $74,594,000 | +101228.5% | 85,875,000 | +4.3% | 0.01% | -10.0% | |
| SEA LTDput | $75,472,000 | +166247.8% | 872,000 | 0.0% | 0.01% | +50.0% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $75,788,336 | +244236.6% | 213,701 | +122.1% | 0.01% | +125.0% |
| LYG | Sell | Lloyds Banking Group PLC Sp ADadr | $62,216,109 | +90654.9% | 26,817,298 | -13.9% | 0.01% | -11.1% |
| Sell | KRANESHARES TRcall | $62,714,000 | +26346.8% | 2,010,700 | -74.4% | 0.01% | -74.2% | |
| Sell | SELECT SECTOR SPDR TRput | $68,625,000 | +21603.0% | 828,500 | -77.6% | 0.01% | -81.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $61,638,000 | +97731.9% | 777,877 | -6.1% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $62,749,000 | +72977.8% | 2,717,575 | -1.9% | 0.01% | -27.3% |
| WU | Buy | Western Union Co | $62,808,245 | +175616.9% | 5,632,997 | +117.0% | 0.01% | +60.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $68,069,043 | +103335.8% | 173,958 | -26.3% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $66,242,224 | +54876.9% | 1,653,621 | -42.4% | 0.01% | -50.0% |
| GTLS | Sell | Chart Industries Inc | $65,769,765 | +103464.6% | 524,482 | -4.8% | 0.01% | 0.0% |
| Sell | SUMMIT HOTEL PPTYSbond | $63,327,000 | +98207.9% | 74,198,000 | -0.9% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $64,738,842 | +84613.4% | 537,466 | -14.1% | 0.01% | -20.0% |
| Buy | PERIMETER SOLUTIONS SA | $65,069,000 | +111731.2% | 8,053,194 | +26.5% | 0.01% | 0.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $63,207,000 | +85517.3% | 2,236,587 | -11.6% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $62,826,318 | +26689.6% | 802,402 | -71.2% | 0.01% | -74.2% |
| AZEK | Buy | AZEK CO INC | $64,039,000 | +149677.8% | 2,720,419 | +29.3% | 0.01% | +33.3% |
| TU | Sell | TELUS CORPORATION | $68,591,457 | +102147.1% | 3,453,784 | -0.6% | 0.01% | -11.1% |
| DEO | Buy | Diageo PLC Sp ADRadr | $65,563,044 | +223070.5% | 361,869 | +119.5% | 0.01% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $65,440,186 | +124039.6% | 415,837 | +25.0% | 0.01% | +14.3% |
| LESL | Buy | LESLIES INC | $68,666,000 | +144921.0% | 6,236,698 | +60.8% | 0.01% | +33.3% |
| FMC | Buy | FMC CORP | $64,718,579 | +276238.9% | 529,926 | +182.4% | 0.01% | +166.7% |
| Sell | BROADCOM INCcall | $62,165,000 | +58976.5% | 96,900 | -48.5% | 0.01% | -42.9% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $64,180,607 | +132889.2% | 1,677,479 | +5.5% | 0.01% | +33.3% |
| Buy | SCHWAB CHARLES CORPcall | $68,309,000 | +25679975.2% | 1,304,100 | +40653.1% | 0.01% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $67,769,000 | +94250.3% | 1,615,062 | -3.4% | 0.01% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $62,814,031 | +140722.8% | 437,578 | +38.8% | 0.01% | +33.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $62,797,000 | +151932.4% | 1,025,778 | +40.3% | 0.01% | +60.0% |
| SAP | Sell | Sap SE Sp ADRadr | $63,209,017 | +121094.5% | 499,474 | -1.2% | 0.01% | +14.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $66,988,000 | +100612.6% | 4,112,243 | -4.9% | 0.01% | -11.1% |
| ARKK | Sell | ARK INNOVATION ETFfund | $68,323,243 | +103567.7% | 1,693,693 | -19.7% | 0.01% | -11.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $68,487,000 | +217837.9% | 6,317,977 | +147.3% | 0.01% | +100.0% |
| Sell | SOUTHWEST AIRLS CObond | $64,865,000 | +92003.8% | 57,390,000 | -1.6% | 0.01% | -11.1% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $65,509,407 | +108149.6% | 278,278 | +1.5% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $63,269,122 | +121438.2% | 1,999,643 | +51.1% | 0.01% | +14.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $64,207,028 | +95362.4% | 2,022,909 | +3.1% | 0.01% | -11.1% |
| BEKE | Buy | KE HLDGS INCadr | $65,122,000 | +436286.8% | 3,456,588 | +223.3% | 0.01% | +300.0% |
| RCI | Buy | Rogers Communications Inc Cl B | $67,080,715 | +103037.6% | 1,446,956 | +4.2% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $66,799,214 | +147051.0% | 96,979 | +18.8% | 0.01% | +33.3% |
| GTES | Sell | GATES INDL CORP PLC | $62,996,000 | +114379.9% | 4,535,344 | -6.0% | 0.01% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $65,271,085 | +108269.7% | 1,752,731 | -3.1% | 0.01% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Valuefund | $69,384,155 | +98406.7% | 653,327 | -2.3% | 0.01% | -11.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $62,501,427 | +72614.1% | 3,515,246 | +0.2% | 0.01% | -27.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $66,353,125 | +84117.3% | 3,216,338 | +6.3% | 0.01% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $67,182,847 | +132152.3% | 250,601 | +8.6% | 0.01% | +14.3% |
| Buy | ENERGY TRANSFER L Pcall | $64,345,000 | +114287.0% | 5,160,000 | +8.9% | 0.01% | +14.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $67,072,104 | +113757.1% | 1,860,002 | +9.3% | 0.01% | 0.0% |
| Sell | SPDR SER TRcall | $66,112,000 | +83149.8% | 867,500 | -9.3% | 0.01% | -20.0% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $64,676,000 | +50918.4% | 826,000 | -45.1% | 0.01% | -52.9% | |
| STAG | Buy | Stag Industrial Incret | $63,021,992 | +136494.5% | 1,863,459 | +30.5% | 0.01% | +33.3% |
| CROX | Buy | CROCS INC | $69,092,414 | +208210.5% | 546,449 | +78.6% | 0.01% | +100.0% |
| SM | Sell | SM ENERGY CO | $68,355,000 | +75170.1% | 2,427,419 | -6.9% | 0.01% | -33.3% |
| RYAAY | Buy | Ryanair Holdings PLC Sp ADSadr | $61,648,415 | +314561.2% | 653,814 | +149.5% | 0.01% | +166.7% |
| QGEN | Buy | QIAGEN NV | $69,280,138 | +109354.2% | 1,508,403 | +18.8% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $66,680,300 | +101150.1% | 1,212,809 | +4.5% | 0.01% | -11.1% |
| ARVN | Buy | ARVINAS INC | $54,980,000 | +81595.1% | 2,012,443 | +2.3% | 0.01% | -22.2% |
| CHD | Buy | Church & Dwight Inc | $56,785,575 | +117893.5% | 642,296 | +7.6% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INC | $59,160,000 | +327547.3% | 1,364,402 | +208.2% | 0.01% | +250.0% |
| AFL | Buy | AFLAC INC | $57,593,138 | +103163.5% | 892,619 | +15.1% | 0.01% | 0.0% |
| Buy | AMERICAN EXPRESS COcall | $60,751,000 | +111875.2% | 368,300 | +0.3% | 0.01% | 0.0% | |
| Buy | MADRIGAL PHARMACEUTICALS INCput | $57,319,000 | +628811.6% | 236,600 | +653.5% | 0.01% | +600.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $55,469,000 | +125580.3% | 658,707 | +22.3% | 0.01% | +16.7% |
| IXJ | Buy | iShares Global Healthcare ETFfund | $53,512,601 | +104880.2% | 641,942 | +6.9% | 0.01% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $53,680,000 | +95975.0% | 1,028,353 | -0.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $57,046,634 | +129707.8% | 728,936 | +39.1% | 0.01% | +16.7% |
| Buy | FORD MTR CO DELbond | $56,798,000 | +110016.3% | 56,608,000 | +4.0% | 0.01% | 0.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INCret | $56,678,938 | +102352.8% | 1,992,197 | +1.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $57,758,000 | +65126.4% | 2,557,965 | -1.9% | 0.01% | -41.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $59,432,000 | +93665.0% | 801,511 | -2.8% | 0.01% | -12.5% |
| Buy | BLACKSTONE INCcall | $57,131,000 | +1539819.1% | 650,400 | +1200.8% | 0.01% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $55,418,000 | +108041.1% | 1,133,283 | +6.8% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $61,159,000 | +85662.6% | 1,917,827 | -2.8% | 0.01% | -22.2% |
| CSGP | Buy | COSTAR GROUP INC | $60,627,187 | +156725.5% | 880,539 | +76.0% | 0.01% | +40.0% |
| ACVA | Buy | Acv Auctions Inc Cl A | $55,695,155 | +165344.3% | 4,314,089 | +5.2% | 0.01% | +75.0% |
| Buy | NCINO INC | $54,793,000 | +94294.2% | 2,211,199 | +0.7% | 0.01% | -12.5% | |
| UFPI | Buy | UFP INDUSTRIES INC | $58,457,174 | +117046.3% | 735,575 | +16.8% | 0.01% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $60,203,000 | +37508.5% | 549,000 | -62.2% | 0.01% | -66.7% | |
| Sell | EXXON MOBIL CORPput | $54,139,000 | +39727.4% | 493,700 | -59.9% | 0.01% | -61.1% | |
| ANSS | Buy | ANSYS INC | $54,872,869 | +184037.1% | 164,883 | +33.7% | 0.01% | +75.0% |
| QTWO | Sell | Q2 HLDGS INC | $61,090,000 | +82267.1% | 2,481,351 | -10.1% | 0.01% | -30.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $57,625,000 | +1249628.9% | 722,839 | +1086.9% | 0.01% | +600.0% |
| CCEP | Buy | Coca-Cola EuroPacific Partners | $60,285,801 | +146766.6% | 1,018,507 | +37.3% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INC | $57,726,571 | +108461.6% | 551,341 | +14.7% | 0.01% | 0.0% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $58,427,392 | +124089.4% | 702,174 | +23.7% | 0.01% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $60,412,154 | +168639.6% | 680,473 | +23.3% | 0.01% | +40.0% |
| Sell | HOME DEPOT INCcall | $61,385,000 | +67686.0% | 208,000 | -27.5% | 0.01% | -41.7% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $61,364,000 | +126884.5% | 818,946 | +39.5% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INC | $60,949,652 | +119463.0% | 266,238 | +6.9% | 0.01% | 0.0% |
| Sell | BROADCOM INCput | $54,659,000 | +52856.5% | 85,200 | -53.8% | 0.01% | -50.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $61,185,000 | +65872.6% | 4,057,312 | +4.2% | 0.01% | -41.7% |
| Sell | PALO ALTO NETWORKS INCbond | $54,736,000 | +115157.9% | 27,107,000 | -14.9% | 0.01% | +16.7% | |
| FN | Buy | FABRINET | $59,328,038 | +104106.8% | 499,560 | +12.5% | 0.01% | -12.5% |
| Buy | CISCO SYS INCcall | $57,335,000 | +127186.7% | 1,096,800 | +16.0% | 0.01% | +16.7% | |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $61,309,334 | +132417.7% | 1,947,561 | +26.6% | 0.01% | +16.7% |
| SUSL | Sell | iShares ESG MSCI USA Leaders Eetf | $61,538,508 | +90376.5% | 863,577 | -15.8% | 0.01% | -22.2% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgfund | $54,195,085 | +142620.1% | 162,935 | +42.2% | 0.01% | +40.0% |
| Buy | PURE STORAGE INCbond | $59,345,000 | +93992.4% | 59,370,000 | +1.8% | 0.01% | -12.5% | |
| Sell | SPDR SER TRput | $56,651,000 | +53767.1% | 1,123,200 | -36.9% | 0.01% | -50.0% | |
| Buy | GE Healthcare Technologies Inc | $56,644,795 | +2022928.4% | 690,553 | +1340.0% | 0.01% | – | |
| GFI | Buy | Gold Fields Ltd Sp ADRadr | $58,924,067 | +142639.0% | 4,423,782 | +10.9% | 0.01% | +40.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $54,505,000 | +97287.7% | 3,890,477 | -0.5% | 0.01% | 0.0% |
| VHT | Sell | Vanguard Health Care Index Funfund | $53,785,156 | +77894.7% | 225,554 | -18.9% | 0.01% | -22.2% |
| DGRO | Sell | iShares Core Dividend Growth Efund | $60,484,739 | +41812.8% | 1,209,931 | -58.1% | 0.01% | -63.2% |
| SUN | Sell | Sunoco Lp/Sunoco Fin Corp UT R | $57,125,190 | +97772.4% | 1,301,536 | -3.9% | 0.01% | -12.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $59,720,000 | +203486.3% | 2,871,188 | +100.9% | 0.01% | +75.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $57,006,000 | +88796.9% | 2,573,615 | -10.1% | 0.01% | -12.5% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSfund | $54,677,000 | +78501.8% | 1,143,405 | -23.2% | 0.01% | -22.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $61,231,000 | +143547.1% | 504,503 | +8.0% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $53,866,745 | +103067.3% | 647,587 | +9.4% | 0.01% | 0.0% |
| Buy | FEDEX CORPcall | $58,973,000 | +617871.3% | 258,100 | +368.4% | 0.01% | +600.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $61,160,000 | +113823.8% | 37,471,000 | -7.4% | 0.01% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,708,000 | +106996.7% | 1,375,318 | -2.7% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $55,841,000 | +3710265.4% | 1,443,648 | +1963.5% | 0.01% | – |
| ASO | Buy | Academy Sports & Outdoors Inc | $57,088,561 | +140128.8% | 874,923 | +12.9% | 0.01% | +40.0% |
| GLPI | Buy | Gaming & Leisure Properties Inret | $60,734,696 | +120866.2% | 1,166,635 | +21.0% | 0.01% | 0.0% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $60,856,845 | +122183.5% | 672,078 | +14.5% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $60,376,645 | +102001.4% | 1,188,298 | -2.1% | 0.01% | -12.5% |
| Buy | SALESFORCE INCcall | $53,361,000 | +163168.4% | 267,100 | +8.4% | 0.01% | +75.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $55,681,000 | +86744.2% | 3,861,349 | +8.3% | 0.01% | -12.5% |
| GEL | Sell | GENESIS ENERGY L P | $57,536,000 | +105585.1% | 5,109,799 | -4.2% | 0.01% | 0.0% |
| NLOK | Sell | Gen Digital Inc Com | $56,365,576 | +37943.7% | 3,284,699 | -52.5% | 0.01% | -65.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $57,361,341 | +59315.9% | 412,554 | -37.6% | 0.01% | -46.2% |
| IEV | Buy | ISHARES EUROPE ETFfund | $59,376,629 | +111102.6% | 1,187,054 | +0.7% | 0.01% | 0.0% |
| SSB | Buy | South St Corp | $59,725,993 | +119142.1% | 838,133 | +27.8% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,803,416 | +144637.9% | 367,080 | +32.5% | 0.01% | +40.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $54,835,000 | +111082.1% | 3,435,721 | -16.7% | 0.01% | 0.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $55,408,000 | +77672.2% | 119 | -21.7% | 0.01% | -22.2% |
| CF | Buy | CF Industries Holdings Inc | $61,011,963 | +97057.4% | 841,673 | +14.2% | 0.01% | -12.5% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $53,925,000 | +101984.3% | 23,388,000 | -11.5% | 0.01% | 0.0% | |
| VOTE | Buy | Engine No. 1 Transform 500 Etfetf | $54,889,839 | +149905.0% | 1,153,390 | +39.4% | 0.01% | +40.0% |
| BOX | Buy | BOX INC | $56,021,000 | +274822.7% | 2,091,076 | +219.5% | 0.01% | +133.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $56,283,527 | +146136.6% | 219,229 | +15.3% | 0.01% | +40.0% |
| NTES | Buy | Netease Inc Sp ADSadr | $55,759,708 | +914293.4% | 630,506 | +651.1% | 0.01% | +600.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $61,056,147 | +126740.9% | 135,816 | +12.6% | 0.01% | +16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $49,969,236 | +447052.0% | 849,092 | +301.1% | 0.01% | +500.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERSfund | $52,870,000 | +124514.0% | 1,338,488 | +12.5% | 0.01% | 0.0% |
| Buy | VANECK ETF TRUSTcall | $52,096,000 | +206130.9% | 1,610,400 | +94.1% | 0.01% | +100.0% | |
| Buy | VANECK ETF TRUSTput | $52,621,000 | +785992.0% | 491,300 | +275.6% | 0.01% | +500.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $50,723,000 | +105716.2% | 4,910,312 | +12.6% | 0.01% | 0.0% | |
| Sell | NETFLIX INCcall | $47,607,000 | +75342.1% | 137,800 | -35.6% | 0.01% | -25.0% | |
| FIX | Sell | COMFORT SYS USA INC | $51,076,000 | +118551.7% | 349,928 | -6.5% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $53,316,324 | +209008.2% | 252,285 | +103.3% | 0.01% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $52,064,562 | +43038.7% | 472,795 | -59.3% | 0.01% | -62.5% |
| VERX | Sell | VERTEX INC | $49,436,000 | +132518.0% | 2,389,362 | -7.0% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TRret | $53,335,643 | +194059.6% | 3,572,415 | +88.2% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $48,184,000 | +134703.0% | 10,229,919 | +17.1% | 0.01% | +20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $46,113,000 | +430661.3% | 6,197,882 | +268.2% | 0.01% | +500.0% |
| WAT | Buy | WATERS CORP | $47,864,548 | +140026.9% | 154,582 | +55.0% | 0.01% | +20.0% |
| Buy | WELLS FARGO CO NEWput | $51,667,000 | +128530.5% | 1,382,200 | +42.1% | 0.01% | +20.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $47,614,488 | +73268.2% | 455,560 | -37.3% | 0.01% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $47,049,921 | +218614.8% | 492,679 | +48.6% | 0.01% | +100.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $48,949,000 | +133352.4% | 775,000 | +34.8% | 0.01% | +20.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $45,372,716 | +52394.1% | 169,626 | -35.2% | 0.01% | -45.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $45,480,000 | +58514.3% | 503,982 | -43.1% | 0.01% | -40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $47,611,328 | +408861.8% | 425,438 | +201.4% | 0.01% | +200.0% |
| Buy | NEXTERA ENERGY INCpref conv | $48,662,000 | +98921.2% | 1,049,874 | +7.2% | 0.01% | 0.0% | |
| ABM | Buy | ABM INDS INC | $49,193,000 | +106226.5% | 1,094,631 | +5.1% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $46,096,000 | +112406.1% | 1,150,978 | +9.2% | 0.01% | +20.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $50,462,000 | +155714.2% | 1,288,282 | +1.3% | 0.01% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $48,763,476 | +156650.4% | 1,097,763 | +18.3% | 0.01% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $47,909,465 | +149220.4% | 309,391 | +17.1% | 0.01% | +50.0% |
| Buy | Annaly Capital Management Incret | $50,771,790 | +91334.6% | 2,656,804 | +0.9% | 0.01% | -14.3% | |
| MASI | Sell | MASIMO CORP | $48,823,000 | +122895.3% | 264,563 | -1.4% | 0.01% | +20.0% |
| BILL | Buy | Bill Holdings Inc Com | $49,868,461 | +171647.0% | 614,594 | +130.6% | 0.01% | +50.0% |
| Buy | STELLANTIS N.Vcall | $52,742,000 | +166121.2% | 2,899,500 | +29.8% | 0.01% | +50.0% | |
| NDSN | Buy | NORDSON CORP | $51,688,670 | +134159.8% | 232,556 | +43.6% | 0.01% | +20.0% |
| AB | Sell | AllianceBernstein Holding LP P | $49,003,061 | +72447.7% | 1,340,352 | -31.8% | 0.01% | -33.3% |
| BFB | Buy | Brown Forman Corp Cl B | $45,618,439 | +100244.1% | 709,809 | +2.5% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $50,703,000 | +101515.3% | 4,783,292 | +1.5% | 0.01% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $49,929,537 | +146617.8% | 371,929 | +37.1% | 0.01% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $51,319,366 | +53399.5% | 516,428 | -50.7% | 0.01% | -53.8% |
| Sell | DISNEY WALT COput | $49,194,000 | +30137.7% | 491,300 | -73.8% | 0.01% | -71.4% | |
| Sell | MICRON TECHNOLOGY INCput | $48,586,000 | +72843.2% | 805,200 | -39.6% | 0.01% | -33.3% | |
| INSP | Buy | Inspire Med Systems Inc | $45,491,404 | +109312.2% | 194,349 | +17.7% | 0.01% | +20.0% |
| Buy | DISH NETWORK CORPORATIONbond | $45,671,000 | +94209.0% | 88,906,000 | +15.3% | 0.01% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $45,761,425 | +92926.2% | 1,172,451 | +0.8% | 0.01% | 0.0% |
| Sell | DOCUSIGN INCput | $50,418,000 | +69740.7% | 864,800 | -33.6% | 0.01% | -40.0% | |
| Buy | SL GREEN RLTY CORP | $49,161,000 | +271222.9% | 2,090,210 | +289.0% | 0.01% | +200.0% | |
| FTV | Buy | FORTIVE CORP | $50,096,548 | +130936.5% | 734,865 | +23.5% | 0.01% | +20.0% |
| Buy | SPDR SER TRcall | $48,827,000 | +267269.4% | 944,800 | +203.9% | 0.01% | +200.0% | |
| Sell | SPDR SER TRput | $46,130,000 | +45188.5% | 605,300 | -50.7% | 0.01% | -53.8% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $46,533,071 | +145516.1% | 364,710 | +55.1% | 0.01% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $53,101,325 | +117362.6% | 1,435,962 | +36.6% | 0.01% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $51,562,000 | +142830.0% | 374,100 | +34.4% | 0.01% | +20.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $49,170,000 | +98259.7% | 2,660,685 | +13.1% | 0.01% | -14.3% |
| CCJ | Buy | CAMECO CORP | $50,625,000 | +144069.2% | 1,934,484 | +24.9% | 0.01% | +20.0% |
| S | Buy | Sentinelone Inc Cl A | $51,969,131 | +146448.8% | 3,176,548 | +30.7% | 0.01% | +20.0% |
| CLTL | New | INVESCO TREASURY COLLATERALfund | $48,374,000 | – | 458,391 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $52,480,913 | +132588.4% | 299,735 | +2.8% | 0.01% | +20.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $47,730,464 | +135636.7% | 348,723 | +16.3% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $45,459,454 | +112568.4% | 1,701,939 | -1.9% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,761,630 | +163870.0% | 421,784 | +26.6% | 0.01% | +50.0% |
| Sell | SNAP INCbond | $46,884,000 | +102349.6% | 63,918,000 | -2.2% | 0.01% | 0.0% | |
| Sell | AIRBNB INCbond | $53,027,000 | +100295.7% | 60,364,000 | -5.2% | 0.01% | -14.3% | |
| AAON | Buy | Aaon Inc Par $0.004 | $51,057,768 | +904217.5% | 528,056 | +604.5% | 0.01% | +500.0% |
| STWD | Buy | Starwood Property Tr Incret | $52,702,406 | +148705.4% | 2,979,199 | +54.2% | 0.01% | +20.0% |
| BP | Sell | BP PLC Sp ADRadr | $52,455,997 | +101958.4% | 1,382,599 | -6.0% | 0.01% | -14.3% |
| Buy | ISHARES TRput | $48,597,000 | +769570.6% | 572,400 | +663.2% | 0.01% | +500.0% | |
| Buy | T-MOBILE US INCcall | $47,218,000 | +103436.9% | 326,000 | +0.1% | 0.01% | 0.0% | |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $47,438,000 | +243784.6% | 1,609,151 | +131.8% | 0.01% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iret | $45,719,864 | +153240.0% | 2,329,080 | +40.1% | 0.01% | +50.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $49,122,000 | +345245.9% | 1,573,393 | +237.7% | 0.01% | +200.0% |
| Sell | ABBVIE INCput | $50,951,000 | +29102.6% | 319,700 | -70.4% | 0.01% | -73.9% | |
| TTEK | Buy | TETRA TECH INC NEW | $48,184,000 | +134918.4% | 327,983 | +33.4% | 0.01% | +20.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $45,947,000 | +68955.8% | 2,017,894 | -22.7% | 0.01% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $48,620,000 | +95848.5% | 217,097 | +19.1% | 0.01% | -14.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $42,068,000 | +127789.6% | 868,453 | +0.8% | 0.01% | +25.0% |
| Buy | ARK ETF TRput | $39,005,000 | +178290.1% | 966,900 | +38.1% | 0.01% | +66.7% | |
| IDA | Buy | IDACORP INC | $40,039,041 | +116963.0% | 369,618 | +16.6% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $37,289,930 | +106518.8% | 967,282 | -18.0% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $42,407,457 | +161489.2% | 580,852 | +48.9% | 0.01% | +66.7% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $42,033,000 | +113227.0% | 995,577 | +13.8% | 0.01% | 0.0% |
| Sell | METLIFE INCput | $37,087,000 | +59753.5% | 640,100 | -25.2% | 0.01% | -37.5% | |
| KN | Buy | KNOWLES CORP | $43,861,000 | +230917.6% | 2,580,084 | +123.1% | 0.01% | +66.7% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $37,525,497 | +177417.8% | 173,401 | +64.5% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $41,363,000 | +106144.2% | 3,050,400 | +3.1% | 0.01% | 0.0% |
| Buy | Blackstone Secd Lending Fund Cetf | $40,396,580 | +117550.8% | 1,620,403 | +5.5% | 0.01% | 0.0% | |
| VBR | Buy | Vanguard Small Cap Value Indexfund | $41,494,428 | +118418.3% | 261,368 | +18.6% | 0.01% | 0.0% |
| Buy | LYFT INCbond | $38,321,000 | +101474.5% | 43,371,000 | +1.2% | 0.01% | 0.0% | |
| HUBG | Sell | Hub Group Inc Cl A | $42,888,478 | +105290.0% | 510,930 | -0.2% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $37,791,394 | +103019.9% | 1,057,395 | +9.0% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $44,264,000 | +131626.3% | 767,140 | +20.3% | 0.01% | +25.0% |
| Buy | RINGCENTRAL INCbond | $37,689,000 | +109451.5% | 46,324,000 | +5.9% | 0.01% | 0.0% | |
| OGS | Buy | ONE GAS INC | $42,014,000 | +147172.9% | 530,263 | +40.7% | 0.01% | +25.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCret | $37,733,483 | +70514.3% | 2,353,870 | -25.7% | 0.01% | -28.6% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $38,588,000 | +163540.2% | 1,197,311 | +4.8% | 0.01% | +66.7% |
| NVS | Sell | Novartis AG Sp ADRadr | $37,819,508 | +95572.9% | 411,075 | -5.7% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $37,875,945 | +107738.0% | 1,572,888 | +28.8% | 0.01% | 0.0% |
| BACPRL | Sell | Bank of America Corp 7.25Cnvpref conv | $37,696,233 | +97508.1% | 32,282 | -3.0% | 0.01% | 0.0% |
| VTWO | Sell | Vanguard Russell 2000 Index Fufund | $40,054,473 | +99177.4% | 555,702 | -3.1% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $37,821,000 | +137546.0% | 1,595,128 | +50.6% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $43,067,000 | +139950.7% | 383,298 | +39.7% | 0.01% | +25.0% |
| Sell | SPDR SER TRput | $42,704,000 | +92417.0% | 334,700 | -1.5% | 0.01% | -16.7% | |
| ALL | Buy | ALLSTATE CORP | $43,764,933 | +81633.3% | 394,942 | +0.0% | 0.01% | -28.6% |
| KTB | Sell | KONTOOR BRANDS INC | $44,666,984 | +108320.3% | 923,065 | -10.4% | 0.01% | 0.0% |
| Sell | ABBVIE INCcall | $41,117,000 | +87210.2% | 258,000 | -11.5% | 0.01% | -16.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,815,575 | +104534.9% | 745,267 | -12.4% | 0.01% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETfund | $44,872,291 | +104456.0% | 197,830 | -1.1% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $44,588,127 | +119770.2% | 484,858 | +36.7% | 0.01% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $42,618,000 | +99465.5% | 4,735,259 | +4.9% | 0.01% | -16.7% |
| New | SEAGEN INCcall | $42,478,000 | – | 209,800 | +100.0% | 0.01% | – | |
| Buy | CATERPILLAR INCcall | $41,786,000 | +107904.9% | 182,600 | +13.1% | 0.01% | 0.0% | |
| Sell | NICE LTDbond | $38,522,000 | +72913.6% | 39,657,000 | -29.0% | 0.01% | -28.6% | |
| Sell | MERCK & CO INCput | $40,556,000 | +39103.5% | 381,200 | -59.1% | 0.01% | -64.3% | |
| OGE | Buy | OGE ENERGY CORP | $37,160,482 | +108693.2% | 986,717 | +14.3% | 0.01% | 0.0% |
| Sell | CHEVRON CORP NEWput | $44,967,000 | +49032.4% | 275,600 | -46.0% | 0.01% | -58.3% | |
| Sell | MERCK & CO INCcall | $42,035,000 | +50503.1% | 395,100 | -47.2% | 0.01% | -54.5% | |
| OSIS | Buy | OSI SYSTEMS INC | $41,739,000 | +147994.7% | 407,770 | +15.1% | 0.01% | +25.0% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY Bfund | $37,469,000 | – | 372,527 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $43,690,509 | +85665.2% | 961,515 | -14.1% | 0.01% | -28.6% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $38,653,083 | +27625.4% | 860,871 | -76.1% | 0.01% | -72.2% |
| WIRE | Sell | ENCORE WIRE CORP | $43,326,000 | +129393.7% | 233,782 | -3.9% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $42,135,000 | +140153.6% | 656,520 | +38.7% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,242,771 | +43759.9% | 722,326 | -45.2% | 0.01% | -58.3% |
| Buy | HF Sinclair Corporation | $44,157,774 | +196628.9% | 912,743 | +111.0% | 0.01% | +66.7% | |
| Sell | BOOKING HOLDINGS INCbond | $39,255,000 | +103790.4% | 27,506,000 | -3.9% | 0.01% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $42,067,000 | +1375537.7% | 2,486,291 | +1024.4% | 0.01% | – |
| New | IQVIA HLDGS INCcall | $37,590,000 | – | 189,000 | +100.0% | 0.01% | – | |
| Buy | INTEL CORPput | $38,446,000 | +142832.6% | 1,176,800 | +15.6% | 0.01% | +25.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $44,165,000 | +9148.8% | 533,200 | -90.3% | 0.01% | -92.1% | |
| Sell | HONEYWELL INTL INCput | $45,085,000 | +59079.1% | 235,900 | -33.6% | 0.01% | -50.0% | |
| Sell | AMERICAN EXPRESS COput | $44,932,000 | +41621.5% | 272,400 | -62.6% | 0.01% | -64.3% | |
| CHX | Buy | CHAMPIONX CORPORATION | $40,383,000 | +98566.0% | 1,488,527 | +5.4% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $38,164,827 | +76194.6% | 653,535 | -18.2% | 0.01% | -28.6% |
| Buy | DISH NETWORK CORPORATIONbond | $43,250,000 | +192679.1% | 48,624,000 | +95.8% | 0.01% | +66.7% | |
| HRL | Buy | HORMEL FOODS CORP | $37,824,015 | +120535.4% | 948,440 | +37.8% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORPret | $39,305,292 | +110354.7% | 3,899,372 | +13.4% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $37,343,860 | +240099.8% | 117,372 | +88.3% | 0.01% | +150.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $37,267,000 | +136719.9% | 1,500,267 | +33.5% | 0.01% | +25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $40,920,000 | +79328.5% | 5,982,535 | -8.0% | 0.01% | -28.6% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $43,012,227 | +90915.8% | 809,087 | -14.7% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $39,734,000 | +123616.4% | 236,061 | +7.5% | 0.01% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,376,000 | +231513.3% | 4,720,222 | +133.3% | 0.01% | +150.0% |
| Sell | CHEGG INCbond | $44,789,000 | +99652.8% | 57,033,000 | -0.3% | 0.01% | -16.7% | |
| TRGP | Buy | Targa Resources Corp | $37,090,765 | +111340.6% | 508,464 | +12.3% | 0.01% | +25.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $42,777,095 | +63661.7% | 345,777 | -35.5% | 0.01% | -44.4% |
| SIGI | Buy | Selective Insurance Group Inc | $38,021,137 | +141860.0% | 398,839 | +32.0% | 0.01% | +25.0% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $37,148,000 | +52748.1% | 336,947 | -49.0% | 0.01% | -44.4% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESfund | $38,118,000 | +97090.2% | 667,679 | -2.9% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $38,191,000 | +138494.1% | 3,865,449 | +35.5% | 0.01% | +25.0% |
| NJR | Buy | New Jersey Resources Corp | $44,147,205 | +108927.0% | 829,827 | +1.7% | 0.01% | 0.0% |
| VTHR | Buy | Vanguard Russell 3000 Index Fufund | $42,763,885 | +644516.9% | 233,298 | +504.0% | 0.01% | +400.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $43,479,000 | +217643.4% | 3,517,709 | +107.7% | 0.01% | +66.7% |
| Sell | ALPHABET INCput | $43,409,000 | +30924.6% | 417,400 | -73.5% | 0.01% | -72.2% | |
| New | NEXTRACKER INC | $42,403,000 | – | 1,169,436 | +100.0% | 0.01% | – | |
| NVR | Buy | NVR INC | $44,287,717 | +132438.4% | 7,948 | +9.7% | 0.01% | +25.0% |
| Sell | CONSTELLATION ENERGY CORP | $43,653,857 | +64945.3% | 556,098 | -28.6% | 0.01% | -44.4% | |
| EMGF | Buy | iShares MSCI Emerging Mkts Mltetf | $39,643,057 | +2038103.4% | 954,794 | +1914.7% | 0.01% | – |
| KBE | Sell | SPDR S&P BANK ETFfund | $42,610,549 | +54424.1% | 1,149,446 | -33.6% | 0.01% | -50.0% |
| JQUA | Buy | JPMorgan US Quality Factor ETFfund | $42,054,213 | +120742.0% | 1,019,999 | +13.6% | 0.01% | 0.0% |
| Sell | WELLS FARGO CO NEWcall | $38,356,000 | +76633.5% | 1,026,100 | -15.2% | 0.01% | -28.6% | |
| AXON | Buy | AXON ENTERPRISE INC | $39,028,000 | +196931.5% | 173,573 | +45.4% | 0.01% | +66.7% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $37,382,000 | +144382.7% | 1,883,206 | +36.9% | 0.01% | +66.7% |
| TFII | Buy | TFI INTL INC | $37,909,028 | +120529.5% | 317,794 | +1.4% | 0.01% | +25.0% |
| ESLT | Buy | Elbit Systems Ltd | $39,822,511 | +288741.0% | 233,957 | +178.3% | 0.01% | +150.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $38,902,000 | +147233.7% | 4,808,637 | -22.4% | 0.01% | +66.7% |
| Sell | MASTERCARD INCORPORATEDput | $38,594,000 | +99620.9% | 106,200 | -4.6% | 0.01% | 0.0% | |
| NIO | Sell | Nio Inc Spon ADSadr | $44,687,040 | +79866.8% | 4,251,875 | -25.8% | 0.01% | -28.6% |
| Buy | SCHWAB CHARLES CORPput | $38,169,000 | +404147.0% | 728,700 | +542.6% | 0.01% | +400.0% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $38,722,181 | +104801.2% | 854,240 | -7.1% | 0.01% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $37,544,660 | +118240.4% | 1,168,888 | +9.4% | 0.01% | +25.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFfund | $43,485,411 | +118379.2% | 667,258 | +1.0% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $42,340,000 | +89313.6% | 2,099,181 | -9.9% | 0.01% | -16.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $39,425,233 | +47403.7% | 1,235,956 | -48.8% | 0.01% | -54.5% |
| HAS | Buy | HASBRO INC | $41,235,140 | +97486.4% | 768,015 | +10.9% | 0.01% | -16.7% |
| Buy | PELOTON INTERACTIVE INCcall | $38,665,000 | +279210.8% | 3,409,600 | +95.6% | 0.01% | +150.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $39,765,894 | +62820.7% | 720,915 | -16.3% | 0.01% | -37.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $44,280,000 | +1011089.8% | 1,830,538 | +711.8% | 0.01% | +400.0% |
| ICF | Sell | iShares Cohen & Steers REIT ETfund | $40,662,201 | +99971.9% | 732,125 | -1.2% | 0.01% | 0.0% |
| Buy | ARGENX SEcall | $39,233,000 | +2589537.0% | 105,300 | +2532.5% | 0.01% | – | |
| BMBL | Sell | Bumble Inc Cl A | $42,553,078 | +18122.6% | 2,176,653 | -80.4% | 0.01% | -83.9% |
| TECH | Buy | BIO-TECHNE CORP | $41,621,000 | +96461.7% | 560,985 | +7.9% | 0.01% | -16.7% |
| New | America Movil SAB de CV Spon Aadr | $43,873,221 | – | 2,084,234 | +100.0% | 0.01% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $33,545,564 | +148390.8% | 262,099 | +37.1% | 0.00% | +33.3% |
| Sell | QUALCOMM INCput | $31,078,000 | +56538.3% | 243,600 | -51.2% | 0.00% | -42.9% | |
| Buy | QUALCOMM INCcall | $34,982,000 | +140757.7% | 274,200 | +21.4% | 0.00% | +33.3% | |
| BWA | Buy | BORGWARNER INC | $30,486,077 | +159262.7% | 620,776 | +30.6% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $30,084,467 | +404750.9% | 2,566,838 | +327.3% | 0.00% | +300.0% |
| LII | Buy | LENNOX INTL INC | $29,277,251 | +106603.3% | 116,512 | +1.6% | 0.00% | 0.0% |
| SSNC | Sell | Ss&C Technologies Holdings Inc | $32,624,903 | +107565.8% | 577,741 | -0.7% | 0.00% | 0.0% |
| Sell | DUKE ENERGY CORP NEWput | $31,787,000 | +44656.6% | 329,500 | -52.2% | 0.00% | -55.6% | |
| BDN | Buy | BRANDYWINE RLTY TR | $29,044,000 | +82667.7% | 6,140,715 | +7.6% | 0.00% | -20.0% |
| EVBG | Buy | EVERBRIDGE INC | $34,597,000 | +121506.3% | 997,866 | +3.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $31,639,000 | +114079.0% | 331,169 | +13.1% | 0.00% | 0.0% |
| ITB | Buy | iShares US Home Construction Efund | $36,448,320 | +154610.8% | 518,531 | +33.4% | 0.00% | +33.3% |
| YNDX | Buy | Yandex Nv Class A | $28,737,360 | +99908.2% | 1,517,159 | +0.0% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $29,167,000 | +4419142.4% | 1,851,900 | +2856.9% | 0.00% | – |
| Buy | UBER TECHNOLOGIES INCput | $34,490,000 | +140137.5% | 1,088,000 | +9.4% | 0.00% | +33.3% | |
| CCL | Buy | CARNIVAL CORP | $35,109,453 | +367615.3% | 3,459,132 | +192.0% | 0.00% | +300.0% |
| FIVE | Buy | FIVE BELOW INC | $29,832,714 | +125479.7% | 144,841 | +7.8% | 0.00% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONret | $35,800,870 | +122066.4% | 723,256 | +8.6% | 0.00% | 0.0% |
| VXUS | Buy | Vanguard Total Intl Stock Idxfund | $29,511,665 | +107195.6% | 534,538 | +0.5% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCcall | $34,575,000 | +39054.1% | 1,090,700 | -69.5% | 0.00% | -66.7% | |
| CVLT | Buy | COMMVAULT SYS INC | $31,271,000 | +154005.1% | 551,132 | +70.7% | 0.00% | +33.3% |
| Sell | COHERENT CORP | $29,269,152 | +89627.6% | 768,659 | -17.3% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $33,526,000 | +98340.8% | 1,081,829 | -3.1% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $34,917,000 | +39185.1% | 967,800 | -44.8% | 0.00% | -66.7% |
| Buy | DEUTSCHE BANK A Gput | $35,847,000 | +274379.3% | 3,511,000 | +209.7% | 0.00% | +100.0% | |
| CCOI | Buy | Cogent Communications Holdings | $29,397,657 | +120575.1% | 461,369 | +8.1% | 0.00% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $31,555,000 | +151635.9% | 1,246,272 | +11.4% | 0.00% | +33.3% |
| ARGX | Buy | Argenx SE Sp ADRadr | $35,871,863 | +187142.2% | 96,283 | +90.4% | 0.00% | +33.3% |
| Buy | HARTFORD FINL SVCS GROUP INCput | $32,873,000 | +102480.7% | 471,700 | +11.6% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $32,430,206 | +122709.1% | 471,503 | +23.4% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCret | $36,550,578 | +126067.0% | 1,333,428 | +28.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $33,121,000 | +19778.9% | 383,875 | -80.5% | 0.00% | -81.8% |
| Sell | BIGCOMMERCE HLDGS INCbond | $29,402,000 | +69770.0% | 38,476,000 | -34.4% | 0.00% | -33.3% | |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETfund | $34,720,382 | +97025.4% | 583,435 | -7.8% | 0.00% | -20.0% |
| LASR | Buy | NLIGHT INC | $34,907,000 | +102721.9% | 3,428,786 | +2.4% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $31,574,000 | +100637.0% | 1,602,704 | +9.1% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $35,790,208 | +101825.8% | 481,562 | +15.1% | 0.00% | -20.0% |
| Sell | ISHARES TRcall | $29,197,000 | +92380.4% | 343,900 | -8.3% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $29,196,000 | +124711.9% | 688,266 | +13.4% | 0.00% | +33.3% |
| LYV | Buy | Live Nation Entertainment Inc | $29,780,310 | +111999.3% | 425,425 | +11.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $30,637,727 | +131862.5% | 525,693 | +3.1% | 0.00% | +33.3% |
| THO | Sell | Thor Industries Inc | $32,727,398 | +63073.0% | 410,950 | -40.1% | 0.00% | -42.9% |
| UGI | Buy | UGI CORP NEW | $34,196,521 | +115495.2% | 983,776 | +23.3% | 0.00% | 0.0% |
| New | FRONTLINE PLC | $31,406,888 | – | 1,896,551 | +100.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $32,844,008 | +91694.3% | 2,945,697 | +4.6% | 0.00% | -20.0% |
| Sell | JOHNSON & JOHNSONput | $30,148,000 | +45362.5% | 194,500 | -48.2% | 0.00% | -55.6% | |
| Sell | CUMMINS INCput | $33,754,000 | +71159.1% | 141,300 | -27.7% | 0.00% | -33.3% | |
| Sell | SHOPIFY INCbond | $29,457,000 | +68554.7% | 33,337,000 | -33.5% | 0.00% | -33.3% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $36,456,000 | +144308.8% | 342,154 | +11.3% | 0.00% | +33.3% |
| RGEN | Sell | REPLIGEN CORP | $35,112,862 | +86106.7% | 208,557 | -13.3% | 0.00% | -20.0% |
| Sell | PROCTER AND GAMBLE COput | $29,724,000 | +74385.0% | 199,900 | -24.1% | 0.00% | -20.0% | |
| IJT | Sell | iShares S&P Small-Cap 600 Growfund | $30,590,425 | +85372.0% | 278,243 | -16.0% | 0.00% | -20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $29,549,000 | +109098.1% | 1,347,409 | +16.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $34,610,000 | +61023.6% | 1,068,234 | -27.0% | 0.00% | -42.9% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $34,198,000 | +123233.8% | 3,630,338 | +74.3% | 0.00% | 0.0% | |
| TSN | Buy | Tyson Foods Inc Cl A | $29,520,418 | +131817.1% | 497,623 | +38.4% | 0.00% | +33.3% |
| Sell | CISCO SYS INCput | $31,788,000 | +69996.4% | 608,100 | -36.1% | 0.00% | -33.3% | |
| Sell | PAYPAL HLDGS INCput | $35,092,000 | +68314.8% | 462,100 | -35.8% | 0.00% | -42.9% | |
| Sell | SILICON LABORATORIES INCbond | $31,839,000 | +80018.3% | 21,471,000 | -32.2% | 0.00% | -20.0% | |
| ARCB | Sell | ARCBEST CORP | $35,734,000 | +102634.1% | 386,645 | -22.1% | 0.00% | -20.0% |
| FDL | Buy | First Trust Morningstar Dividefund | $29,275,251 | +333863.6% | 824,648 | +243.9% | 0.00% | +300.0% |
| Sell | SPDR SER TRcall | $33,212,000 | +43500.2% | 260,300 | -53.6% | 0.00% | -60.0% | |
| Sell | FREEPORT-MCMORAN INCput | $33,121,000 | +54807.9% | 809,600 | -49.0% | 0.00% | -50.0% | |
| NDAQ | Buy | NASDAQ INC | $36,127,670 | +102579.2% | 660,844 | +15.2% | 0.00% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $31,531,000 | +234872.8% | 1,610,401 | +123.0% | 0.00% | +100.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $31,235,053 | +132280.0% | 367,904 | +31.3% | 0.00% | +33.3% |
| Sell | LOWES COS INCput | $35,835,000 | +87210.9% | 179,200 | -13.0% | 0.00% | -20.0% | |
| FUL | Sell | FULLER H B CO | $29,934,000 | +81911.0% | 437,307 | -14.2% | 0.00% | -20.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Valuefund | $29,797,411 | +101635.8% | 289,945 | -0.2% | 0.00% | 0.0% |
| Sell | CITIGROUP INCput | $35,458,000 | +55103.9% | 756,200 | -46.8% | 0.00% | -50.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $32,570,000 | +54525.7% | 12,290,493 | +7.6% | 0.00% | -50.0% |
| Sell | GILEAD SCIENCES INCput | $33,478,000 | +57348.3% | 403,500 | -40.6% | 0.00% | -50.0% | |
| MLI | Buy | Mueller Industries Inc | $33,793,735 | +154413.9% | 459,899 | +24.1% | 0.00% | +33.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthfund | $29,568,206 | +106317.9% | 413,490 | +1.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $34,499,000 | +50622.6% | 3,721,544 | -39.7% | 0.00% | -55.6% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $35,566,000 | +122267.1% | 910,310 | +12.1% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $33,900,643 | +158048.2% | 547,378 | +31.3% | 0.00% | +33.3% |
| SPT | Buy | Sprout Social Inc Cl A | $35,743,170 | +117056.2% | 587,112 | +8.7% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $31,890,000 | +67732.3% | 1,279,225 | -28.7% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $35,973,000 | +94933.4% | 1,442,422 | +5.0% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $30,877,000 | +111882.7% | 881,420 | +3.5% | 0.00% | 0.0% |
| Sell | COSTCO WHSL CORP NEWput | $29,613,000 | +86739.1% | 59,600 | -20.2% | 0.00% | 0.0% | |
| Sell | JPMORGAN ACTIVE GROWTH ETFfund | $32,060,024 | +98670.8% | 652,294 | -10.7% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $35,656,000 | +140894.1% | 250,106 | +12.9% | 0.00% | +33.3% |
| Buy | SPOTIFY USA INCbond | $30,910,000 | +125046.8% | 36,861,000 | +20.4% | 0.00% | +33.3% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,191,000 | +95600.9% | 833,104 | -4.1% | 0.00% | -20.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $31,932,000 | +97144.0% | 628,707 | -3.2% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $29,698,412 | +175578.3% | 537,345 | +43.0% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,404,586 | +122206.7% | 180,386 | +32.1% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCbond | $33,943,000 | +367845.8% | 15,136,000 | +159.5% | 0.00% | +300.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $36,899,000 | +129324.8% | 474,410 | +13.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $35,957,238 | +165487.1% | 1,961,714 | +45.5% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $29,512,431 | +113226.3% | 483,820 | +12.8% | 0.00% | +33.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $31,295,522 | +126377.2% | 113,398 | +11.4% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INC | $32,223,000 | +102406.8% | 1,028,532 | +4.3% | 0.00% | 0.0% |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vofund | $32,377,180 | +29515.0% | 593,322 | -71.2% | 0.00% | -71.4% |
| NRG | Buy | NRG ENERGY INC | $32,026,206 | +123888.4% | 933,973 | +15.1% | 0.00% | +33.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $34,686,000 | +109223.0% | 2,306,233 | +1.1% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $34,936,000 | +106353.8% | 476,290 | +9.1% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC | $35,850,000 | +262249.1% | 1,151,619 | +145.8% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $29,739,654 | +134621.0% | 369,126 | +23.5% | 0.00% | +33.3% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $29,584,000 | +102380.3% | 1,022,246 | 0.0% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $29,586,418 | +162230.8% | 208,006 | +10.2% | 0.00% | +100.0% |
| Buy | TRIPADVISOR INCbond | $30,267,000 | +103126.4% | 37,001,000 | +3.4% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRret | $34,218,014 | +139241.2% | 2,226,245 | +88.7% | 0.00% | +33.3% |
| GMS | Buy | GMS INC | $35,489,000 | +141612.3% | 613,047 | +21.9% | 0.00% | +33.3% |
| WAB | Buy | WABTEC | $34,578,349 | +133216.7% | 342,170 | +31.7% | 0.00% | +33.3% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $35,179,000 | +163515.6% | 554,704 | +56.0% | 0.00% | +33.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $35,025,000 | +2687927.6% | 404,920 | +1290.7% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCbond | $36,467,000 | +113214.9% | 43,734,000 | +12.6% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $29,741,122 | +139372.5% | 97,833 | +42.4% | 0.00% | +33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $32,859,412 | +160346.3% | 937,485 | +60.9% | 0.00% | +33.3% |
| TRU | Sell | TRANSUNION | $33,321,994 | +68199.6% | 536,224 | -37.6% | 0.00% | -33.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $29,963,000 | +83548.8% | 897,871 | -12.2% | 0.00% | -20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,069,000 | +80562.9% | 963,427 | +7.2% | 0.00% | -33.3% |
| ATKR | Sell | ATKORE INC | $31,560,000 | +109115.5% | 224,653 | -11.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $34,853,000 | +85812.5% | 5,471,427 | -0.9% | 0.00% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $29,825,764 | +89308.4% | 1,584,784 | -24.4% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDcall | $34,282,000 | +56548.5% | 698,200 | -38.3% | 0.00% | -50.0% | |
| Sell | GENERAL MTRS COput | $30,309,000 | +65935.6% | 826,300 | -39.4% | 0.00% | -33.3% | |
| Buy | BURLINGTON STORES INCbond | $29,815,000 | +99920.1% | 26,348,000 | +1.6% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $35,080,000 | +70650.1% | 1,325,227 | -33.1% | 0.00% | -42.9% |
| Buy | WESTERN DIGITAL CORP.bond | $29,369,000 | +128227.4% | 30,409,000 | +26.8% | 0.00% | +33.3% | |
| PTC | Buy | PTC INC | $29,387,000 | +164385.6% | 229,189 | +54.0% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $32,963,294 | +153274.7% | 247,366 | +61.4% | 0.00% | +33.3% |
| DELL | Buy | Dell Technologies Inc Cl C | $29,944,533 | +164285.9% | 744,691 | +64.4% | 0.00% | +100.0% |
| Sell | RHcall | $32,465,000 | +54582.5% | 133,300 | -40.0% | 0.00% | -50.0% | |
| MOS | Buy | MOSAIC CO NEW | $34,757,087 | +163501.3% | 757,577 | +56.4% | 0.00% | +33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $29,654,000 | +79392.8% | 1,423,617 | -0.9% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $33,986,660 | +151497.6% | 257,434 | +62.4% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC COput | $34,029,000 | +141551.8% | 355,954 | +24.2% | 0.00% | +33.3% | |
| PEN | Buy | PENUMBRA INC | $30,077,000 | +131366.9% | 107,922 | +4.9% | 0.00% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $34,171,000 | +65272.8% | 722,137 | -21.4% | 0.00% | -42.9% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $33,429,000 | +201571.1% | 58,000 | +92.7% | 0.00% | +100.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $29,715,150 | +124356.1% | 244,256 | +17.6% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC COcall | $35,190,000 | +194966.5% | 368,100 | +71.0% | 0.00% | +100.0% | |
| Buy | RINGCENTRAL INCbond | $32,559,000 | +105378.2% | 36,859,000 | +3.1% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INC | $30,869,000 | +81010.4% | 1,427,878 | -16.0% | 0.00% | -20.0% |
| Buy | AMGEN INCput | $34,981,000 | +95513.1% | 144,700 | +3.9% | 0.00% | -20.0% | |
| Buy | DOW INCput | $32,141,000 | +127216.3% | 586,300 | +17.0% | 0.00% | +33.3% | |
| WIT | Sell | WIPRO LTDadr | $30,845,000 | +89895.3% | 6,869,662 | -6.6% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $34,680,874 | +29771.6% | 649,452 | -69.1% | 0.00% | -73.3% |
| Sell | UNITED PARCEL SERVICE INCcall | $34,918,000 | +53123.0% | 180,000 | -52.3% | 0.00% | -55.6% | |
| MLHR | Sell | MILLERKNOLL INC | $31,826,000 | +93671.4% | 1,556,313 | -3.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $31,309,752 | +149385.6% | 268,161 | +18.0% | 0.00% | +33.3% |
| Sell | PIONEER NAT RES CObond | $30,684,000 | +48842.5% | 14,326,000 | -46.6% | 0.00% | -50.0% | |
| Buy | SEA LTDbond | $34,231,000 | +118956.1% | 29,775,000 | +2.1% | 0.00% | 0.0% | |
| Sell | SEA LTDbond | $35,888,000 | +105131.1% | 45,476,000 | -1.9% | 0.00% | 0.0% | |
| New | SPDR INDEX SHS FDScall | $26,940,000 | – | 600,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX Resources Corp | $26,636,630 | +68542.3% | 1,662,725 | -27.8% | 0.00% | -40.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $27,057,000 | +46478.5% | 206,400 | -49.9% | 0.00% | -62.5% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $26,152,000 | +40911.8% | 199,500 | -55.9% | 0.00% | -62.5% | |
| CVBF | Buy | CVB FINL CORP | $22,801,000 | +73751.8% | 1,367,012 | +14.0% | 0.00% | -25.0% |
| CPNG | Sell | COUPANG INC | $23,941,000 | +101036.4% | 1,496,251 | -7.0% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFfund | $27,615,596 | +45107.0% | 629,636 | -39.5% | 0.00% | -62.5% |
| Buy | DOCUSIGN INCcall | $27,459,000 | +121072.9% | 471,000 | +15.2% | 0.00% | 0.0% | |
| RIO | Buy | Rio Tinto PLC Sp ADRadr | $20,641,341 | +100653.4% | 300,899 | +4.6% | 0.00% | 0.0% |
| ALSN | Buy | Allison Transmission Holdings | $26,417,483 | +131598.9% | 583,927 | +21.1% | 0.00% | 0.0% |
| GGB | Buy | Gerdau SA Sp ADR Rep Pfdadr | $24,615,390 | +98768.9% | 4,993,022 | +11.1% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPbond | $21,473,000 | +132555.8% | 27,504,000 | +23.8% | 0.00% | +50.0% | |
| NSP | Buy | INSPERITY INC | $25,541,000 | +121796.6% | 210,125 | +13.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $26,791,023 | +77926.0% | 617,021 | +20.1% | 0.00% | -40.0% |
| NS | Buy | NUSTAR ENERGY LP | $27,413,000 | +111493.7% | 1,752,770 | +14.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $21,791,237 | +113918.6% | 214,201 | +9.7% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPbond | $25,741,000 | +106346.9% | 16,749,000 | +9.5% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $22,734,000 | +43772.8% | 537,454 | -60.3% | 0.00% | -57.1% |
| CABO | Buy | CABLE ONE INC | $23,064,868 | +127662.0% | 32,855 | +29.5% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $27,433,000 | +122917.9% | 357,945 | +7.3% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $22,875,674 | +126635.0% | 172,305 | +35.6% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INC | $25,894,000 | +107562.9% | 87,395 | +9.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $25,265,000 | +99126.3% | 2,196,922 | +7.2% | 0.00% | 0.0% |
| Buy | AUTOMATIC DATA PROCESSING INput | $24,512,000 | +291431.9% | 110,100 | +212.8% | 0.00% | +200.0% | |
| INCY | Buy | INCYTE CORP | $22,680,217 | +96178.0% | 313,819 | +7.0% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $21,557,000 | +107384.0% | 349,145 | +10.6% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $24,477,000 | +110236.3% | 453,200 | +107.4% | 0.00% | 0.0% | |
| Sell | SALESFORCE INCput | $28,549,000 | +90330.8% | 142,900 | -40.0% | 0.00% | -25.0% | |
| New | REATA PHARMACEUTICALS INCcall | $28,185,000 | – | 310,000 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $25,760,000 | +127330.1% | 1,138,310 | +8.9% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $23,549,000 | +108495.8% | 581,879 | -1.0% | 0.00% | 0.0% |
| CCK | Buy | Crown Holdings Inc | $21,615,061 | +110068.5% | 261,321 | +9.5% | 0.00% | 0.0% |
| New | ATLANTIC COASTAL AQSTN CORP | $25,876,000 | – | 2,490,429 | +100.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPetf | $22,668,318 | +115236.9% | 1,240,389 | +16.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $20,922,614 | +188137.6% | 428,680 | +60.4% | 0.00% | +200.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $24,253,195 | +97161.8% | 501,401 | -9.2% | 0.00% | 0.0% |
| JETS | Sell | US GLOBAL JETS ETFfund | $20,603,793 | +99918.4% | 1,105,939 | -8.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $26,055,500 | +96426.9% | 653,308 | +4.0% | 0.00% | -25.0% |
| FOXA | Sell | Fox Corp Cl A | $21,192,581 | +91678.5% | 622,464 | -18.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $27,530,000 | +82786.7% | 1,198,513 | +1.3% | 0.00% | -25.0% |
| SPUU | New | DIREXION DLY S&P 500 BULL 2Xfund | $28,007,000 | – | 349,996 | +100.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $21,781,000 | +111660.5% | 362,711 | +9.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $22,746,444 | +125515.4% | 288,496 | +8.9% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $23,863,000 | +104658.8% | 676,978 | +8.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $28,693,676 | +115956.0% | 499,693 | +15.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $24,457,842 | +115332.5% | 1,141,804 | +62.4% | 0.00% | 0.0% |
| Buy | APELLIS PHARMACEUTICALS INCcall | $24,056,000 | +11621156.0% | 364,700 | +9017.5% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $25,081,633 | +123473.1% | 192,915 | +6.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $23,570,000 | +114289.7% | 384,452 | -0.2% | 0.00% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $20,848,376 | +97710.8% | 110,870 | +10.5% | 0.00% | 0.0% |
| COIN | Buy | Coinbase Global Inc Cl A | $24,129,297 | +575091.8% | 357,102 | +201.2% | 0.00% | +200.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $20,552,113 | +18886.0% | 549,802 | -81.2% | 0.00% | -78.6% |
| AVNT | Buy | AVIENT CORPORATION | $23,034,000 | +129588.6% | 559,627 | +6.4% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $23,207,000 | +130503.9% | 604,520 | +9.0% | 0.00% | +50.0% |
| Sell | SELECT SECTOR SPDR TRcall | $21,859,000 | +19268.2% | 679,900 | -79.4% | 0.00% | -80.0% | |
| Buy | MEDICAL PPTYS TRUST INCput | $20,578,000 | +102856.9% | 2,503,400 | +39.5% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $21,375,000 | +94622.1% | 265,000 | -8.8% | 0.00% | 0.0% | |
| Buy | SELECT SECTOR SPDR TRput | $27,710,000 | +166827.7% | 183,500 | +37.6% | 0.00% | +50.0% | |
| MPW | Sell | Medical Properties Trust Incret | $24,101,400 | +28675.4% | 2,931,990 | -61.0% | 0.00% | -72.7% |
| APA | Sell | APA CORPORATION | $21,650,757 | +70151.3% | 600,410 | -9.1% | 0.00% | -25.0% |
| ORI | Buy | Old Republic Intl Corp | $20,825,499 | +123434.8% | 834,019 | +19.5% | 0.00% | +50.0% |
| Sell | ALIBABA GROUP HLDG LTDput | $26,046,000 | +30616.4% | 254,900 | -73.5% | 0.00% | -72.7% | |
| OLN | Sell | Olin Corp Par $1 | $24,603,302 | +94889.8% | 443,317 | -9.4% | 0.00% | 0.0% |
| Buy | GENERAC HLDGS INCcall | $28,083,000 | +397901.7% | 260,000 | +270.9% | 0.00% | +200.0% | |
| MTN | Sell | VAIL RESORTS INC | $24,380,010 | +86396.9% | 104,332 | -11.8% | 0.00% | -25.0% |
| PSTG | Sell | Pure Storage Inc Cl A | $21,459,026 | +17156.1% | 841,249 | -81.9% | 0.00% | -81.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $28,217,000 | +132923.8% | 3,359,162 | +3.2% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $25,327,000 | +125948.9% | 3,724,591 | +35.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $27,252,524 | +103372.3% | 974,743 | +1.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $28,036,000 | +151610.0% | 348,412 | +28.0% | 0.00% | +50.0% |
| HII | Buy | Huntington Ingalls Industries | $22,615,835 | +100706.0% | 109,244 | +12.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $23,472,000 | +220958.6% | 323,305 | +60.5% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $26,140,000 | +133910.0% | 1,019,142 | +5.1% | 0.00% | 0.0% |
| Buy | ABBOTT LABSput | $23,887,000 | +271868.6% | 235,900 | +194.9% | 0.00% | +200.0% | |
| Buy | PRUDENTIAL FINL INCput | $27,461,000 | +84905.4% | 331,900 | +2.2% | 0.00% | -25.0% | |
| NEO | Sell | NEOGENOMICS INC | $20,865,000 | +149932.4% | 1,198,375 | -20.4% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,762,195 | +147275.0% | 118,326 | +46.4% | 0.00% | +50.0% |
| AXNX | Buy | AXONICS INC | $22,928,055 | +95601.0% | 420,227 | +9.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $23,631,000 | +134022.3% | 179,762 | +45.7% | 0.00% | +50.0% |
| BHP | Buy | BHP Group Ltd Sp ADSadr | $28,137,274 | +137672.5% | 443,705 | +34.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $22,895,000 | +685173.9% | 3,599,731 | +391.4% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $25,424,108 | +120142.7% | 413,296 | +42.1% | 0.00% | 0.0% |
| Buy | PROMETHEUS BIOSCIENCES INCcall | $26,830,000 | +119816.0% | 250,000 | +22.9% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $27,764,000 | +78500.3% | 636,238 | -13.3% | 0.00% | -40.0% |
| Buy | LOGITECH INTL S Acall | $26,981,000 | +1553210.3% | 464,700 | +1565.6% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $22,201,000 | +90151.6% | 7,655,769 | +2.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,650,986 | +194152.5% | 766,556 | +90.2% | 0.00% | +200.0% |
| CRSP | Sell | Crispr Therapeutics AG Namen A | $26,353,064 | +109841.9% | 582,664 | -1.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $22,875,091 | +132933.4% | 330,812 | +10.1% | 0.00% | +50.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $20,670,771 | +153620.3% | 901,130 | +49.0% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $28,080,109 | +111626.1% | 120,833 | +17.6% | 0.00% | 0.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFfund | $23,814,653 | +115544.4% | 202,385 | +7.4% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,598,000 | +126441.1% | 434,615 | +29.8% | 0.00% | 0.0% |
| Sell | VALE S Aput | $23,670,000 | +71427.9% | 1,500,000 | -23.1% | 0.00% | -25.0% | |
| Buy | EMERSON ELEC COcall | $27,467,000 | +401523.0% | 315,200 | +342.7% | 0.00% | +200.0% | |
| Sell | EMERSON ELEC COput | $24,600,000 | +61475.4% | 282,300 | -32.1% | 0.00% | -40.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $23,269,000 | +133961.2% | 3,833,401 | +1.8% | 0.00% | +50.0% |
| Buy | NIKE INCcall | $26,208,000 | +258846.7% | 213,700 | +147.1% | 0.00% | +200.0% | |
| ECH | Buy | ISHARES MSCI CHILE ETFfund | $24,908,000 | +160472.5% | 865,450 | +51.2% | 0.00% | +50.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $27,036,000 | +75584.5% | 1,846,721 | -17.6% | 0.00% | -40.0% |
| MYRG | Buy | MYR GROUP INC DEL | $22,522,239 | +148209.2% | 178,732 | +8.4% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $23,269,322 | +114929.5% | 544,303 | +4.2% | 0.00% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $24,089,997 | +96152.2% | 169,151 | +7.1% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $23,195,000 | +126131.3% | 1,363,600 | +20.3% | 0.00% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $22,470,000 | +123003.1% | 359,813 | +22.0% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $21,451,000 | +137653.7% | 4,290,274 | +61.2% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $23,992,000 | +198017.3% | 967,416 | +141.6% | 0.00% | +50.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $22,501,835 | +132583.7% | 524,042 | +18.9% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $24,022,070 | +109280.2% | 342,485 | +7.4% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $21,060,000 | +79860.5% | 882,256 | -23.3% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $27,675,000 | +45077.0% | 399,300 | -53.1% | 0.00% | -62.5% | |
| MGI | Buy | MONEYGRAM INTL INC | $21,191,000 | +161712.8% | 2,033,616 | +69.1% | 0.00% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $27,017,000 | +109435.8% | 1,244,481 | +15.0% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Ifund | $24,918,965 | +407006.1% | 190,935 | +228.3% | 0.00% | +200.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $28,156,000 | +118983.1% | 886,247 | +12.8% | 0.00% | 0.0% |
| Sell | BLOCK INCbond | $21,246,000 | +86031.3% | 22,105,000 | -14.5% | 0.00% | 0.0% | |
| Buy | DIGITALBRIDGE GROUP INC | $20,712,000 | +282541.9% | 1,727,480 | +157.9% | 0.00% | +200.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,441,856 | +51515.6% | 315,752 | -51.9% | 0.00% | -50.0% |
| Buy | NABORS INDS INCbond | $27,358,000 | +247237.5% | 28,535,000 | +139.8% | 0.00% | +200.0% | |
| BDC | Buy | BELDEN INC | $28,489,000 | +133150.7% | 328,338 | +10.4% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $21,463,849 | +112915.2% | 259,638 | +11.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $27,547,000 | +108902.1% | 1,711,027 | +0.7% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $28,223,272 | +308857.5% | 386,944 | +217.5% | 0.00% | +200.0% |
| IUSV | Sell | iShares Core S&P US Value ETFfund | $24,337,141 | +98490.8% | 329,861 | -5.6% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $28,375,000 | +611430.2% | 398,312 | +488.6% | 0.00% | +200.0% |
| STM | Buy | STMicroelectronics NV NY Regisadr | $26,686,012 | +226744.7% | 498,899 | +50.9% | 0.00% | +50.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $25,044,571 | +102756.7% | 91,721 | +6.9% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $22,992,000 | +149169.6% | 966,494 | +6.0% | 0.00% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $23,891,763 | +185121.8% | 281,840 | +89.0% | 0.00% | +50.0% |
| Sell | LOCKHEED MARTIN CORPput | $23,400,000 | +44354.6% | 49,500 | -54.3% | 0.00% | -57.1% | |
| CRUS | Buy | CIRRUS LOGIC INC | $23,379,000 | +167852.6% | 213,737 | +14.4% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $21,124,000 | +88824.4% | 641,084 | +10.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $25,041,000 | +260608.0% | 1,603,089 | +200.6% | 0.00% | +200.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $22,111,310 | +76156.4% | 722,135 | -2.6% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $27,251,424 | +49804.6% | 285,285 | -47.9% | 0.00% | -57.1% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $22,330,509 | +111213.0% | 419,687 | +0.5% | 0.00% | 0.0% |
| Sell | AFFIRM HLDGS INCbond | $21,823,000 | +93871.5% | 33,867,000 | -19.6% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $24,404,701 | +110253.6% | 217,745 | +0.8% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $25,846,436 | +386996.5% | 271,003 | +252.7% | 0.00% | +200.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $27,575,771 | +135427.5% | 107,274 | +11.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,133,893 | +73129.4% | 795,513 | -17.3% | 0.00% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $25,623,368 | +155608.4% | 205,199 | +30.4% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTD | $23,380,004 | +108402.0% | 243,461 | +2.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $27,852,399 | +33190.0% | 433,287 | -68.5% | 0.00% | -72.7% |
| Sell | PEBBLEBROOK HOTEL TRbond | $21,328,000 | +84010.9% | 25,097,000 | -18.0% | 0.00% | 0.0% | |
| DICKS SPORTING GOODS INCbond | $27,885,000 | +94390.2% | 7,877,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | LILLY ELI & COput | $28,538,000 | +69549.0% | 83,100 | -25.8% | 0.00% | -40.0% | |
| OC | Buy | OWENS CORNING NEW | $28,161,778 | +122299.9% | 293,979 | +9.0% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCbond | $28,243,000 | +95093.6% | 32,965,000 | -0.9% | 0.00% | -25.0% | |
| Z | Sell | ZILLOW GROUP INC | $22,121,000 | +53219.0% | 497,435 | -61.4% | 0.00% | -40.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $23,501,000 | +112722.9% | 458,297 | +8.9% | 0.00% | 0.0% |
| FWONK | Buy | Liberty Media Corp Ser C Frml | $27,370,367 | +157345.7% | 365,755 | +25.8% | 0.00% | +50.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $28,270,000 | +110390.1% | 1,812,138 | -12.5% | 0.00% | 0.0% |
| Buy | ALARM COM HLDGS INCbond | $26,660,000 | +105500.9% | 31,950,000 | +3.7% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC | $27,188,044 | +162566.3% | 611,920 | +40.5% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $25,341,101 | +129211.1% | 1,498,594 | +62.0% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $27,356,000 | +120501.3% | 2,989,709 | -5.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $22,409,000 | +89043.9% | 1,711,929 | -10.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $24,064,940 | +114217.3% | 95,002 | +12.7% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,361,000 | +121796.4% | 200,498 | +37.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $22,436,714 | +95039.4% | 330,662 | -0.0% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Beverage Co Cl B | $23,083,824 | +110127.4% | 446,667 | +9.9% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $21,043,000 | +161050.3% | 471,938 | +76.9% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,575,267 | +198178.1% | 596,984 | +72.4% | 0.00% | +50.0% |
| TS | Buy | Tenaris SA Sp ADSadr | $27,971,398 | +122775.6% | 984,264 | +52.0% | 0.00% | 0.0% |
| Sell | DEXCOM INCbond | $21,460,000 | +90620.8% | 7,586,000 | -11.5% | 0.00% | 0.0% | |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $26,811,000 | +113592.6% | 556,016 | +17.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $22,123,000 | +90014.1% | 457,276 | -20.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC | $22,652,000 | +33373.7% | 606,006 | -66.8% | 0.00% | -66.7% |
| LEA | Buy | LEAR CORP | $27,855,279 | +142142.1% | 199,686 | +26.5% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $25,805,000 | +229993.6% | 2,194,271 | +88.2% | 0.00% | +200.0% |
| Buy | CHEVRON CORP NEWcall | $28,112,000 | +96757.8% | 172,300 | +6.6% | 0.00% | -25.0% | |
| DLN | Buy | WisdomTree US LargeCap Dividenfund | $25,398,644 | +188625.2% | 410,576 | +89.0% | 0.00% | +50.0% |
| Sell | TEXAS INSTRS INCput | $26,711,000 | +87431.1% | 143,600 | -22.3% | 0.00% | -25.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $28,072,000 | +175459.7% | 340,028 | +8.4% | 0.00% | +50.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFfund | $22,677,000 | +126821.1% | 963,732 | +20.8% | 0.00% | +50.0% |
| FFIV | Sell | F5 INC COM | $22,893,907 | +11128.6% | 157,125 | -88.9% | 0.00% | -88.9% |
| WING | Buy | WINGSTOP INC | $25,678,652 | +145363.4% | 139,880 | +9.0% | 0.00% | +50.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $24,236,000 | +100837.1% | 480,963 | +0.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORP | $22,914,000 | +121718.2% | 2,424,731 | +29.4% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $23,221,564 | +111994.8% | 135,770 | +0.7% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $25,400,939 | +57344.8% | 274,334 | -43.5% | 0.00% | -50.0% |
| IXUS | Sell | iShares Core MSCI Total Intl Sfund | $21,510,485 | +103236.3% | 347,226 | -3.4% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc Cl A | $26,715,263 | +57018.1% | 979,647 | -49.1% | 0.00% | -50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $23,366,000 | +82024.3% | 327,991 | -16.7% | 0.00% | -25.0% |
| TIMB | Buy | TIM S Aadr | $22,122,000 | +135327.0% | 1,789,784 | +27.6% | 0.00% | +50.0% |
| LRGF | Buy | iShares MSCI USA Multifactor Eetf | $20,982,673 | +631147.7% | 506,339 | +494.2% | 0.00% | – |
| BANR | Buy | BANNER CORP | $20,526,000 | +151876.9% | 377,516 | +76.7% | 0.00% | +50.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $25,431,316 | +182334.1% | 482,645 | +53.2% | 0.00% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,658,000 | +130874.8% | 518,362 | +13.2% | 0.00% | +50.0% |
| MODV | Buy | MODIVCARE INC | $26,955,000 | +95154.1% | 320,572 | +1.7% | 0.00% | -25.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $22,405,000 | +134796.7% | 225,741 | +34.1% | 0.00% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $21,527,568 | +136548.3% | 549,154 | +26.9% | 0.00% | +50.0% |
| Sell | TRAVELERS COMPANIES INCput | $22,095,000 | +67705.2% | 128,900 | -25.8% | 0.00% | -25.0% | |
| Sell | WALMART INCput | $21,646,000 | +44330.3% | 146,800 | -57.3% | 0.00% | -50.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $25,506,000 | +99071.8% | 1,134,151 | -7.3% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $21,735,000 | +86245.9% | 1,862,515 | -21.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $24,750,294 | +118686.2% | 472,156 | +14.6% | 0.00% | 0.0% |
| KWEB | Sell | KraneShares CSI China Internetfund | $27,159,219 | +12772.6% | 870,770 | -87.5% | 0.00% | -89.3% |
| KFY | Sell | KORN FERRY | $26,411,000 | +102097.9% | 510,442 | -0.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $21,591,000 | +81157.8% | 868,869 | -23.3% | 0.00% | -25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $28,355,984 | +126308.6% | 649,622 | +38.2% | 0.00% | 0.0% |
| Buy | PALANTIR TECHNOLOGIES INCcall | $24,109,000 | +5632843.9% | 2,853,100 | +4177.5% | 0.00% | – | |
| VST | Sell | VISTRA CORP | $20,621,000 | +100265.0% | 859,267 | -3.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $26,327,600 | +103417.5% | 685,624 | +12.8% | 0.00% | 0.0% |
| Sell | VISA INCput | $22,636,000 | +58507.6% | 100,400 | -46.0% | 0.00% | -40.0% | |
| IFRA | Buy | iShares US Infrastructure ETFfund | $26,870,034 | +114606.7% | 719,981 | +11.4% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDfund | $27,506,000 | +84729.6% | 773,723 | -17.6% | 0.00% | -25.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $28,390,000 | +123141.9% | 967,014 | +2.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $25,095,000 | +112833.7% | 282,325 | +17.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $27,151,000 | +125401.5% | 742,231 | +61.7% | 0.00% | 0.0% |
| Buy | Phillips Edison & Co Inc Commoret | $24,112,396 | +120437.9% | 739,169 | +17.6% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $28,238,975 | +45023.2% | 2,935,315 | -47.8% | 0.00% | -62.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $27,587,174 | +139187.0% | 1,236,460 | +5.4% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC F | $22,273,306 | +135374.2% | 646,716 | +15.0% | 0.00% | +50.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $27,518,000 | +79415.7% | 1,908,364 | +6.7% | 0.00% | -40.0% |
| Buy | EVERBRIDGE INCbond | $27,171,000 | +103168.6% | 32,511,000 | +5.6% | 0.00% | 0.0% | |
| Sell | PFIZER INCput | $27,054,000 | +35605.9% | 663,100 | -55.2% | 0.00% | -70.0% | |
| Buy | EXPEDIA GROUP INCbond | $20,585,000 | +150386.1% | 22,946,000 | +46.6% | 0.00% | +50.0% | |
| Buy | EXPEDIA GROUP INCcall | $25,422,000 | +203129.7% | 262,000 | +83.5% | 0.00% | +50.0% | |
| Sell | DELTA AIR LINES INC DELcall | $21,745,000 | +98682.5% | 622,700 | -7.0% | 0.00% | 0.0% | |
| Sell | BOX INCbond | $24,955,000 | +84048.2% | 21,316,000 | -5.4% | 0.00% | -25.0% | |
| VOT | Sell | Vanguard Mid-Cap Growth Indexfund | $24,889,603 | +108111.0% | 127,716 | -0.2% | 0.00% | 0.0% |
| JIDA | Jpmorgan Activebuilders Internfund | $20,772,194 | +108940.4% | 469,750 | 0.0% | 0.00% | 0.0% | |
| JUSA | Sell | Jpmorgan Activebuilders U.S. Lfund | $23,477,781 | +106187.2% | 504,843 | -0.0% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $25,002,000 | +213173.1% | 381,656 | +100.6% | 0.00% | +50.0% |
| VONV | Buy | Vanguard Russell 1000 Value Infund | $22,046,813 | +130408.6% | 329,987 | +30.1% | 0.00% | +50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $26,646,000 | +79918.0% | 363,916 | -29.9% | 0.00% | -25.0% |
| VFH | Sell | Vanguard Financials Index Fundfund | $28,365,678 | +53982.4% | 364,179 | -42.6% | 0.00% | -57.1% |
| JLL | Buy | JONES LANG LASALLE INC | $24,088,145 | +100699.9% | 165,569 | +10.4% | 0.00% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USfund | $25,287,936 | +10944.7% | 472,938 | -89.6% | 0.00% | -90.0% |
| UNM | Buy | UNUM GROUP | $24,775,688 | +113659.5% | 626,272 | +18.0% | 0.00% | 0.0% |
| Buy | PEPSICO INCcall | $21,110,000 | +366202.3% | 115,800 | +263.0% | 0.00% | +200.0% | |
| UPST | Buy | Upstart Holdings Inc | $21,522,128 | +2209564.1% | 1,354,416 | +1736.9% | 0.00% | – |
| Sell | GDS HLDGS LTDbond | $22,444,000 | +100262.2% | 22,795,000 | -1.6% | 0.00% | 0.0% | |
| JIGB | Buy | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFfund | $22,801,000 | +103132.7% | 496,850 | +0.1% | 0.00% | 0.0% |
| Buy | Crane Nxt Co Com | $24,127,101 | +173764.0% | 212,587 | +53.9% | 0.00% | +50.0% | |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl Aret | $25,526,607 | +66158.1% | 1,430,149 | -21.4% | 0.00% | -40.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $22,788,000 | +97912.9% | 23,388,000 | -2.1% | 0.00% | 0.0% | |
| Sell | INSULET CORPbond | $22,823,000 | +92748.1% | 15,246,000 | -12.3% | 0.00% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $24,821,000 | +104563.7% | 5,024,544 | +33.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $25,014,037 | +108092.2% | 671,132 | +1.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $22,003,000 | +156907.3% | 266,510 | +37.6% | 0.00% | +50.0% |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $21,306,811 | +262331.5% | 624,284 | +153.4% | 0.00% | +200.0% |
| VFC | Buy | V F CORP | $21,960,070 | +130459.3% | 958,522 | +57.4% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $25,857,000 | +101663.2% | 1,209,420 | +20.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $18,380,974 | +113404.8% | 14,390 | +17.1% | 0.00% | 0.0% |
| CELH | Buy | Celsius Holdings Inc New | $12,556,766 | +120882.4% | 135,112 | +35.4% | 0.00% | +100.0% |
| Sell | ANALOG DEVICES INCput | $15,304,000 | +111502.1% | 77,600 | -7.2% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $14,824,156 | +83690.2% | 735,682 | -0.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $19,613,618 | +117311.7% | 412,645 | +5.4% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $13,766,000 | +75658.1% | 1,813,636 | -9.9% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $14,464,000 | +64376.4% | 15,894,469 | -2.9% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $14,412,000 | +166667.0% | 108,160 | -0.7% | 0.00% | +100.0% |
| Sell | ISHARES TRcall | $17,827,000 | +33396.8% | 161,700 | -67.7% | 0.00% | -71.4% | |
| Sell | ECOVYST INC | $16,712,000 | +98327.5% | 1,512,436 | -21.1% | 0.00% | 0.0% | |
| HIW | Sell | Highwoods Properties Incret | $16,199,325 | +79956.0% | 698,537 | -3.4% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,691,000 | +106158.0% | 207,680 | -4.0% | 0.00% | 0.0% |
| Sell | SUPERNUS PHARMACEUTICALSbond | $17,720,000 | +97396.6% | 17,750,000 | -4.2% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $15,109,041 | +243123.5% | 151,559 | +141.8% | 0.00% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $19,028,000 | +127033.0% | 782,096 | +11.9% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $16,812,238 | +130928.3% | 282,036 | +24.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $13,142,000 | +131953.9% | 300,911 | +31.6% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $19,105,000 | +137326.3% | 707,571 | +51.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $16,406,701 | +146375.3% | 279,654 | +25.9% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $14,721,000 | +122076.1% | 177,891 | +16.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $17,792,000 | +127706.9% | 193,609 | +26.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $18,852,000 | +93323.9% | 298,058 | +1.4% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $15,791,339 | +158782.6% | 91,686 | +30.8% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $15,965,000 | +397138.1% | 152,822 | +210.5% | 0.00% | +100.0% |
| AEL | Buy | American Equity Inv Life Holdi | $15,576,022 | +82387.0% | 426,869 | +3.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $15,134,667 | +127748.2% | 136,154 | +9.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,929,000 | +105159.3% | 524,269 | -6.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,837,272 | +100730.9% | 481,282 | +22.8% | 0.00% | 0.0% |
| HLNE | Buy | Hamilton Lane Inc Cl A | $14,862,518 | +131356.9% | 200,892 | +13.5% | 0.00% | +100.0% |
| PSMT | Sell | PRICESMART INC | $14,584,000 | +112041.5% | 204,017 | -4.6% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRret | $13,611,003 | +143703.5% | 1,103,922 | +44.5% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $15,983,000 | +75623.7% | 1,285,884 | -14.9% | 0.00% | -33.3% |
| Buy | AON PLCput | $19,201,000 | +281728.9% | 60,900 | +168.3% | 0.00% | +100.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $17,728,746 | +139353.7% | 1,271,745 | +7.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $14,923,000 | +156456.9% | 192,750 | +66.3% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $17,251,905 | +144497.3% | 353,740 | +34.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $20,013,358 | +88278.7% | 219,536 | -17.7% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORP | $17,498,000 | +107752.6% | 956,716 | -1.6% | 0.00% | 0.0% |
| Sell | MASTERCARD INCORPORATEDcall | $20,169,000 | +53357.6% | 55,500 | -48.8% | 0.00% | -60.0% | |
| ROYAL GOLD INCcall | $13,490,000 | +114972.9% | 104,000 | 0.0% | 0.00% | 0.0% | ||
| YY | Buy | JOYY INCadr | $18,454,000 | +103907.2% | 591,851 | +5.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $13,117,000 | +131994.7% | 113,094 | -0.3% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $15,643,267 | +123689.4% | 146,579 | +22.1% | 0.00% | 0.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $12,677,000 | +178802.1% | 795,800 | +79.2% | 0.00% | +100.0% | |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $13,864,912 | +130221.6% | 378,608 | +18.9% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $19,487,229 | +132025.8% | 475,771 | +11.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $16,888,943 | +118710.7% | 153,511 | +14.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $14,391,000 | +140560.7% | 941,784 | +8.9% | 0.00% | +100.0% |
| IGF | Sell | iShares Global Infrastructurefund | $14,589,807 | +103307.8% | 305,858 | -0.6% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $16,684,000 | +289251.4% | 5,753,249 | +20.7% | 0.00% | +100.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $16,091,000 | +110681.4% | 388,105 | +9.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $19,633,731 | +128426.6% | 349,165 | +33.3% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCpref conv | $12,477,000 | +613020.4% | 255,459 | +533.7% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $12,815,437 | +18452.1% | 570,342 | -74.6% | 0.00% | -77.8% |
| EURN | Sell | EURONAV NV | $17,268,101 | +38527.6% | 1,028,533 | -60.8% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $18,040,000 | +61822.9% | 1,729,736 | -36.8% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $17,400,000 | +91056.7% | 1,289,874 | +1.9% | 0.00% | -33.3% |
| Buy | UNION PAC CORPput | $15,356,000 | +882936.2% | 76,300 | +808.3% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $19,863,000 | +251553.4% | 259,449 | +139.7% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $16,458,000 | +37390.6% | 666,034 | -54.3% | 0.00% | -66.7% |
| MATX | Buy | MATSON INC | $17,603,000 | +97923.2% | 295,010 | +2.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $12,364,443 | +86955.2% | 398,038 | -16.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $13,975,092 | +116213.7% | 759,075 | +12.7% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $12,761,000 | +64330.0% | 411,363 | -27.8% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $18,547,000 | +80357.2% | 1,624,032 | -10.4% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $13,453,515 | +135424.5% | 114,798 | +30.2% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,919,088 | +104688.7% | 250,071 | -1.5% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCput | $12,456,000 | +127693.2% | 280,100 | -7.4% | 0.00% | +100.0% | |
| VCEL | Sell | VERICEL CORP | $19,249,000 | +110826.1% | 656,514 | -0.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $15,580,079 | +131499.6% | 197,960 | +22.6% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,521,000 | +164911.0% | 480,868 | +98.4% | 0.00% | +100.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $13,666,000 | +266086.2% | 8,000 | +116.2% | 0.00% | +100.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $16,293,000 | +98921.5% | 1,652,374 | -4.4% | 0.00% | 0.0% |
| UBSI | Buy | United Bankshares Inc West Va | $16,244,347 | +116681.8% | 461,499 | +34.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $19,874,000 | +76515.3% | 468,205 | -20.0% | 0.00% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $17,416,896 | +192181.9% | 89,407 | +61.8% | 0.00% | +100.0% |
| Sell | MCDONALDS CORPput | $13,449,000 | +55191.1% | 48,100 | -47.9% | 0.00% | -33.3% | |
| YETI | Buy | Yeti Holdings Inc | $15,829,560 | +225007.5% | 395,743 | +132.5% | 0.00% | +100.0% |
| YELP | Sell | Yelp Inc Cl A | $14,718,614 | +105568.8% | 479,421 | -5.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $17,475,000 | +152988.0% | 565,312 | +71.7% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $14,722,000 | +86342.4% | 1,047,033 | -1.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $15,021,000 | +91636.9% | 339,423 | -21.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $14,879,000 | +97666.0% | 738,714 | +10.0% | 0.00% | 0.0% |
| Buy | Jackson Financial Inc Cl A | $17,545,262 | +175968.9% | 468,998 | +63.7% | 0.00% | +100.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $19,806,292 | +25588.1% | 705,130 | -64.1% | 0.00% | -80.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $16,862,000 | +185809.6% | 1,316,307 | +132.4% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $12,747,000 | +632819.6% | 823,450 | +613.2% | 0.00% | – |
| XMTR | Sell | XOMETRY INC | $13,614,000 | +18008.8% | 909,404 | -61.0% | 0.00% | -80.0% |
| Buy | LIBERTY LATIN AMERICA LTDbond | $16,151,000 | +103932.2% | 17,461,000 | +0.5% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $20,174,000 | +67403.2% | 351,392 | -22.0% | 0.00% | -50.0% |
| Buy | ENPHASE ENERGY INCbond | $17,728,000 | +1002614.9% | 16,991,000 | +1029.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $16,294,000 | +34024.3% | 218,100 | -65.9% | 0.00% | -66.7% | |
| FNF | Buy | Fidelity National Financial In | $18,190,560 | +131363.2% | 520,761 | +41.6% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $14,535,000 | +70729.9% | 1,409,805 | -31.2% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $14,760,000 | +32097.5% | 808,351 | -50.5% | 0.00% | -66.7% |
| VRNT | Sell | Verint Systems Inc | $17,673,894 | +99865.5% | 474,618 | -2.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,623,000 | +45445.7% | 819,673 | -56.8% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $13,281,892 | +151971.1% | 163,731 | +40.0% | 0.00% | +100.0% |
| IHI | Sell | iShares US Medical Devices ETFfund | $15,504,907 | +93692.9% | 287,219 | -8.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $20,287,220 | +145349.0% | 42,350 | +27.7% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $12,966,000 | +87960.3% | 333,400 | -10.8% | 0.00% | 0.0% | |
| Sell | ROYAL CARIBBEAN GROUPput | $13,406,000 | +125518.4% | 205,300 | -4.9% | 0.00% | +100.0% | |
| MED | Buy | MEDIFAST INC | $17,278,000 | +124184.3% | 166,672 | +38.3% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $20,130,000 | +104200.5% | 297,604 | -0.4% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $13,295,000 | +108042.2% | 476,667 | +1.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $17,667,386 | +93900.5% | 767,787 | -12.3% | 0.00% | 0.0% |
| Sell | DEERE & COput | $15,194,000 | +35803.5% | 36,800 | -62.7% | 0.00% | -66.7% | |
| Buy | CME GROUP INCput | $12,506,000 | +173257.4% | 65,300 | +52.2% | 0.00% | +100.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $12,948,000 | +28357.8% | 33,600 | -75.1% | 0.00% | -66.7% | |
| NWSA | Buy | NEWS CORP NEW | $16,574,846 | +167204.4% | 959,684 | +76.3% | 0.00% | +100.0% |
| GEF | Buy | Greif Inc Cl A | $13,786,204 | +98148.3% | 217,537 | +4.0% | 0.00% | 0.0% |
| Sell | COINBASE GLOBAL INCbond | $20,381,000 | +74269.6% | 31,532,000 | -33.5% | 0.00% | -50.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $12,794,000 | +86498.1% | 33,200 | -24.4% | 0.00% | 0.0% | |
| Buy | UNITED PARCEL SERVICE INCput | $18,643,000 | +197389.4% | 96,100 | +77.0% | 0.00% | +100.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $13,672,000 | +56050.1% | 1,099,950 | -13.2% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,967,192 | +100833.6% | 427,697 | +18.7% | 0.00% | 0.0% |
| WORLD WRESTLING ENTMT INCbond | $14,644,000 | +131555.1% | 4,000,000 | 0.0% | 0.00% | +100.0% | ||
| New | WORLD WRESTLING ENTMT INCput | $19,000,000 | – | 208,200 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $17,789,000 | +104726.2% | 664,500 | +9.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,801,000 | +80026.4% | 1,094,104 | +15.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $17,938,453 | +124993.8% | 162,152 | +14.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $13,853,657 | +144239.0% | 75,229 | +11.0% | 0.00% | +100.0% |
| KKRPRC | Sell | KKR & CO INCpreferred | $19,018,000 | +61094.4% | 299,729 | -44.8% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $15,987,070 | +115280.1% | 269,051 | -5.3% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFfund | $19,486,519 | +134670.9% | 200,254 | +24.6% | 0.00% | 0.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $13,274,000 | +123828.7% | 1,338,150 | +24.6% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $16,074,000 | +343508.4% | 209,745 | +180.3% | 0.00% | +100.0% |
| AMLP | Sell | ALERIAN MLP ETFfund | $20,107,680 | +67598.1% | 520,221 | -33.3% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $13,697,000 | +129019.5% | 340,035 | +7.9% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $17,359,016 | +116985.0% | 47,563 | -0.2% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $18,334,000 | +132056.0% | 6,158,000 | -10.3% | 0.00% | 0.0% | |
| IIPR | Sell | Innovative Industrial Propertiret | $13,048,998 | +71684.6% | 171,706 | -4.3% | 0.00% | 0.0% |
| DGRW | Sell | WisdomTree US Quality Dividendfund | $14,105,710 | +61314.6% | 226,277 | -40.5% | 0.00% | -33.3% |
| Sell | JPMORGAN CLIMATE CHANGE SOLSfund | $18,166,000 | +105283.5% | 450,000 | -2.2% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $17,187,767 | +141924.2% | 146,256 | +45.1% | 0.00% | 0.0% | |
| NYT | Buy | New York Times Co Cl A | $16,134,272 | +170218.5% | 414,963 | +42.2% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Aadr | $14,176,000 | +105423.3% | 1,923,501 | +21.7% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $13,337,000 | +157250.2% | 512,158 | +46.9% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $18,729,000 | +111768.4% | 523,868 | +55.1% | 0.00% | 0.0% |
| Sell | INTUITput | $15,604,000 | +110645.2% | 35,000 | -3.3% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $17,744,013 | +127849.3% | 308,336 | +29.6% | 0.00% | 0.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equityfund | $18,951,725 | +14345.5% | 267,977 | -86.9% | 0.00% | -88.2% |
| XLB | Sell | Materials Select Sector SPDR Ffund | $12,631,537 | +88164.5% | 156,600 | -15.0% | 0.00% | 0.0% |
| VOE | Sell | Vanguard Mid-Cap Value Index Ffund | $20,258,025 | +96504.8% | 151,101 | -2.6% | 0.00% | -33.3% |
| Sell | Jpmorgan Active Value Etfetf | $13,296,700 | +57092.6% | 258,288 | -43.1% | 0.00% | -33.3% | |
| PGX | Buy | INVESCO PREFERRED ETFfund | $19,272,000 | +128491.4% | 1,678,740 | +25.2% | 0.00% | 0.0% |
| DON | Buy | WisdomTree US MidCap Dividendfund | $13,009,878 | +115103.0% | 317,471 | +15.7% | 0.00% | +100.0% |
| BBD | Sell | BANCO BRADESCO S Aadr | $14,052,000 | +85955.5% | 5,363,625 | -5.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,304,000 | +139199.8% | 2,024,884 | +32.5% | 0.00% | 0.0% |
| Sell | FIVE9 INCbond | $14,384,000 | +87967.1% | 15,297,000 | -13.8% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $17,691,000 | +187682.6% | 363,416 | +88.2% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $19,567,000 | +140185.3% | 745,941 | +13.2% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $13,151,000 | +268781.6% | 70,700 | +138.9% | 0.00% | +100.0% | |
| SPSC | Buy | SPS COMM INC | $13,744,000 | +132717.9% | 90,237 | +12.0% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $12,336,286 | +180572.0% | 89,003 | +69.7% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,772,000 | +86134.2% | 1,204,860 | -25.6% | 0.00% | -33.3% |
| RIOT | Buy | RIOT PLATFORMS INC | $13,237,000 | +319248.6% | 1,325,095 | +8.4% | 0.00% | +100.0% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $17,053,862 | +150619.1% | 404,018 | +56.5% | 0.00% | +100.0% |
| Sell | ARK ETF TRcall | $17,282,000 | +42634.9% | 428,400 | -66.9% | 0.00% | -60.0% | |
| ODP | Buy | THE ODP CORP | $16,431,000 | +104018.9% | 365,301 | +5.4% | 0.00% | 0.0% |
| TOPGOLF CALLAWAY BRANDS CORPbond | $13,145,000 | +106045.0% | 9,563,000 | 0.0% | 0.00% | 0.0% | ||
| X | Buy | UNITED STATES STL CORP NEW | $17,520,149 | +108673.5% | 671,296 | +4.4% | 0.00% | 0.0% |
| Buy | AMGEN INCcall | $19,678,000 | +706724.7% | 81,400 | +667.9% | 0.00% | – | |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $14,167,079 | +141712.6% | 168,595 | +38.7% | 0.00% | +100.0% |
| Sell | DOCUSIGN INCbond | $15,548,000 | +100028.8% | 16,263,000 | -1.0% | 0.00% | 0.0% | |
| SAIC | Buy | Science Applications Intl Corp | $18,985,021 | +124620.9% | 176,679 | +28.7% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $18,243,630 | +132004.5% | 124,320 | +19.6% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCput | $12,476,000 | +187339.9% | 417,800 | +106.5% | 0.00% | +100.0% | |
| Buy | WILLIAMS COS INCcall | $14,515,000 | +8488204.1% | 486,100 | +9248.1% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $12,434,420 | +140417.8% | 61,294 | +36.7% | 0.00% | +100.0% |
| DLB | Buy | Dolby Laboratories Inc Cl A | $14,350,470 | +159936.5% | 167,998 | +32.1% | 0.00% | +100.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $17,667,000 | +131507.6% | 455,696 | +36.0% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $17,709,000 | +119701.1% | 819,129 | +9.4% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $12,543,000 | +168943.1% | 1,567,824 | +72.6% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP | $15,237,000 | +106728.9% | 3,867,517 | -3.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,175,453 | +114750.6% | 84,692 | -8.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $20,389,000 | +38569.0% | 380,459 | -50.6% | 0.00% | -71.4% |
| NATI | Buy | National Instruments Corp | $15,377,996 | +177906.7% | 293,407 | +25.3% | 0.00% | +100.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $19,094,000 | +53474.6% | 4,002,884 | -2.3% | 0.00% | -60.0% |
| FHI | Buy | Federated Hermes Inc Cl B | $17,335,070 | +176554.1% | 431,861 | +59.8% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $13,574,000 | +104775.2% | 188,030 | +1.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $16,471,000 | +170566.3% | 184,744 | +35.1% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,993,047 | +107146.4% | 394,859 | +17.5% | 0.00% | 0.0% |
| RH | Buy | RH | $17,916,000 | +196930.7% | 73,559 | +116.1% | 0.00% | +100.0% |
| Sell | L3HARRIS TECHNOLOGIES INCput | $16,779,000 | +75926.3% | 85,500 | -19.3% | 0.00% | -33.3% | |
| AVTR | Buy | AVANTOR INC | $13,463,573 | +219033.7% | 636,859 | +118.6% | 0.00% | +100.0% |
| Sell | L3HARRIS TECHNOLOGIES INCcall | $16,779,000 | +34785.8% | 85,500 | -63.0% | 0.00% | -66.7% | |
| Sell | GXO LOGISTICS INCORPORATED | $13,944,656 | +87984.5% | 276,331 | -25.5% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $13,978,000 | +100824.2% | 1,148,529 | +2.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $12,422,152 | +155918.0% | 409,329 | +58.4% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,039,000 | +82516.6% | 1,544,021 | +5.1% | 0.00% | -33.3% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $15,487,000 | +175509.5% | 1,055,650 | +41.5% | 0.00% | +100.0% |
| R | Buy | Ryder Systems Inc | $17,002,834 | +140384.5% | 190,527 | +31.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,917,808 | +95187.7% | 422,554 | -20.2% | 0.00% | 0.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $14,830,000 | +23351.5% | 314,501 | -76.9% | 0.00% | -75.0% |
| UTL | Buy | UNITIL CORP | $20,129,000 | +155132.5% | 352,902 | +39.8% | 0.00% | 0.0% |
| SCHV | Sell | Schwab US Large-Cap Value ETFfund | $17,739,255 | +83402.4% | 270,499 | -15.9% | 0.00% | -33.3% |
| RBLX | Buy | ROBLOX CORP | $17,986,000 | +697302.1% | 399,871 | +341.1% | 0.00% | – |
| Buy | PDD HOLDINGS INCbond | $13,520,000 | +117495.9% | 14,175,000 | +15.2% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $13,629,399 | +100153.0% | 614,146 | +3.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $14,872,771 | +81510.9% | 235,696 | -9.0% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $16,799,000 | +121932.5% | 566,966 | +2.8% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDbond | $14,219,000 | +92889.3% | 12,800,000 | 0.0% | 0.00% | 0.0% | ||
| FLO | Sell | FLOWERS FOODS INC | $20,440,453 | +92743.6% | 745,761 | -2.6% | 0.00% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,739,637 | +121253.0% | 280,058 | +7.4% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,582,126 | +137381.3% | 247,166 | +26.7% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $14,150,000 | +4407999.7% | 2,887,785 | +3799.4% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCbond | $14,246,000 | +54077.6% | 14,130,000 | -43.1% | 0.00% | -33.3% | |
| Buy | METLIFE INCcall | $18,118,000 | +368077.2% | 312,700 | +359.9% | 0.00% | +100.0% | |
| LCTU | Buy | Blackrock U.S. Carbon Transitietf | $16,655,327 | +131354.8% | 368,155 | +23.3% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $14,216,000 | +54945.3% | 14,516,000 | -45.4% | 0.00% | -33.3% | |
| SCSC | Buy | SCANSOURCE INC | $18,096,000 | +105127.7% | 594,506 | +1.0% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,225,000 | +136823.7% | 176,468 | +18.3% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,148,000 | +135137.9% | 76,205 | +32.2% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $18,702,488 | +147675.7% | 89,859 | +11.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $15,294,512 | +88466.3% | 388,003 | +6.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $13,301,000 | +96445.0% | 369,173 | -9.3% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $16,447,000 | +149622.3% | 210,722 | +51.7% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $18,750,000 | +116171.9% | 3,243,899 | +34.8% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $19,087,000 | +101162.7% | 238,409 | +0.2% | 0.00% | 0.0% |
| Buy | JD.COM INCcall | $13,365,000 | +122955.0% | 304,500 | +57.4% | 0.00% | +100.0% | |
| NWN | Buy | Northwest Nat Holding Co | $16,115,805 | +107726.9% | 338,831 | +7.9% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $16,160,000 | +118002.8% | 461,335 | +7.2% | 0.00% | 0.0% |
| EPR | Buy | Epr Propertiesret | $13,014,639 | +101927.6% | 341,580 | +1.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,514,460 | +118494.4% | 618,088 | -2.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $19,059,000 | +79445.1% | 920,197 | -4.1% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH INC | $15,075,000 | +299423.1% | 643,097 | +247.5% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $14,877,000 | +63284.6% | 912,653 | -1.7% | 0.00% | -33.3% |
| Sell | PEPSICO INCput | $16,425,000 | +94307.4% | 90,100 | -6.4% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $16,959,000 | +81807.8% | 563,035 | -8.8% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $19,148,000 | +106147.9% | 206,428 | +3.6% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $12,461,000 | +119407.0% | 381,463 | +14.2% | 0.00% | +100.0% |
| BY | Buy | BYLINE BANCORP INC | $13,554,000 | +111171.7% | 626,932 | +18.2% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $18,545,783 | +181632.3% | 217,426 | +76.0% | 0.00% | +100.0% |
| VIS | Sell | Vanguard Industrials Index Funfund | $18,127,023 | +103702.5% | 95,150 | -0.5% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTUREfund | $19,070,020 | +105850.4% | 388,328 | +3.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $13,999,000 | +209528.6% | 1,208,876 | +48.1% | 0.00% | +100.0% |
| Buy | DOW INCcall | $18,683,000 | +310403.6% | 340,800 | +185.4% | 0.00% | +100.0% | |
| GNTX | Buy | GENTEX CORP | $20,304,183 | +123224.7% | 724,351 | +20.0% | 0.00% | 0.0% |
| VDE | Sell | Vanguard Energy Index Fundfund | $13,246,505 | +68698.7% | 115,963 | -27.0% | 0.00% | -33.3% |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $16,712,000 | +107580.4% | 300,734 | 0.0% | 0.00% | 0.0% | |
| HEZU | Buy | iShares Currency Hedged MSCI Efund | $13,239,682 | +121454.2% | 419,644 | +7.0% | 0.00% | +100.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $13,092,000 | +50587.2% | 1,330,581 | -47.1% | 0.00% | -33.3% |
| VDC | Buy | Vanguard Consumer Staples Fundfund | $12,728,026 | +109956.4% | 65,771 | +8.9% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $16,330,595 | +172018.4% | 640,418 | +38.7% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,444,178 | +138401.0% | 469,556 | +12.3% | 0.00% | 0.0% |
| GUESS INCbond | $13,364,000 | +97298.1% | 12,920,000 | 0.0% | 0.00% | 0.0% | ||
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $19,945,000 | +102751.7% | 583,228 | +20.5% | 0.00% | -33.3% |
| Buy | WIX COM LTDbond | $20,117,000 | +111345.3% | 23,201,000 | +8.7% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY CO | $18,819,463 | +204882.7% | 81,240 | +120.1% | 0.00% | +100.0% |
| HEFA | Buy | iShares Currency Hedged MSCI Efund | $13,733,179 | +169949.3% | 466,010 | +55.8% | 0.00% | +100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $12,457,000 | +58356.1% | 751,353 | -34.4% | 0.00% | -33.3% |
| TCBK | Buy | TRICO BANCSHARES | $18,438,000 | +103147.8% | 443,317 | +26.6% | 0.00% | 0.0% |
| Buy | EQT CORPcall | $15,993,000 | +13108916.4% | 501,200 | +13822.2% | 0.00% | – | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $12,588,000 | +28280.8% | 35,200 | -73.1% | 0.00% | -66.7% | |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $16,200,000 | +104666.2% | 45,300 | -0.7% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $14,970,307 | +333166.0% | 160,351 | +173.4% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $14,410,854 | +115454.9% | 178,780 | -2.8% | 0.00% | 0.0% |
| RCA | Sell | READY CAPITAL CORPpref conv | $15,208,000 | +96630.7% | 609,058 | -3.0% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCput | $14,280,000 | +34516.5% | 62,400 | -63.8% | 0.00% | -60.0% | |
| VPL | Sell | Vanguard Pacific Stock Index Ffund | $14,746,242 | +75986.1% | 217,437 | -27.8% | 0.00% | -33.3% |
| Sell | APPLIED MATLS INCcall | $19,972,000 | +73148.7% | 162,600 | -41.9% | 0.00% | -50.0% | |
| New | VOYA FINANCIAL INCcall | $14,292,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORP | $13,630,000 | +83901.0% | 112,135 | -8.0% | 0.00% | 0.0% |
| IMXI | Buy | International Mny Express Inc | $17,983,155 | +109848.4% | 697,564 | +3.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $19,621,389 | +136482.1% | 151,269 | +18.7% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $17,038,628 | +137574.8% | 623,242 | -2.7% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC Sp ADRadr | $15,571,635 | +22252.5% | 1,410,507 | -79.5% | 0.00% | -77.8% |
| Buy | SAMSARA INC | $15,312,000 | +183960.6% | 776,518 | +16.0% | 0.00% | +100.0% | |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFfund | $15,189,000 | +216985614.3% | 467,519 | +210494.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $13,128,306 | +111232.3% | 343,043 | +10.6% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $16,833,000 | +130885.9% | 411,989 | +23.9% | 0.00% | 0.0% |
| Sell | ALTERYX INCbond | $13,822,000 | +76945.7% | 16,378,000 | -23.9% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $13,992,446 | +25778.9% | 594,397 | -72.2% | 0.00% | -71.4% |
| FCN | Buy | FTI CONSULTING INC | $19,097,566 | +158071.0% | 96,765 | +27.3% | 0.00% | 0.0% |
| New | SAFEHOLD INC | $13,926,000 | – | 474,127 | +100.0% | 0.00% | – | |
| DASH | Sell | DOORDASH INC | $19,455,000 | +32301.8% | 306,079 | -75.1% | 0.00% | -75.0% |
| VC | Buy | VISTEON CORP | $14,203,000 | +146232.2% | 90,565 | +22.1% | 0.00% | +100.0% |
| HASI | Buy | Hannon Armstrong Sust Infr Capret | $12,469,057 | +111649.9% | 436,030 | +13.2% | 0.00% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $19,516,569 | +137738.6% | 138,683 | +17.5% | 0.00% | 0.0% |
| Buy | REGENERON PHARMACEUTICALSput | $12,325,000 | +474486.1% | 15,000 | +316.7% | 0.00% | – | |
| MDRX | Sell | Veradigm Inc Com | $13,285,900 | +41662.5% | 1,018,156 | -43.5% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND INC | $13,560,000 | +105763.1% | 132,021 | +10.8% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $18,944,000 | +373475.2% | 416,900 | +274.2% | 0.00% | +100.0% | |
| Sell | KINDER MORGAN INC DELput | $14,763,000 | +70394.7% | 843,100 | -27.2% | 0.00% | -33.3% | |
| ALE | Buy | ALLETE INC | $13,002,559 | +143100.0% | 202,006 | +43.5% | 0.00% | +100.0% |
| Buy | 2SEVENTY BIO INC | $16,153,000 | +175361.7% | 1,583,681 | +61.2% | 0.00% | +100.0% | |
| New | ETSY INCbond | $15,246,000 | – | 16,868,000 | +100.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $13,357,190 | +95077.4% | 70,159 | -4.3% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $19,319,000 | +18633.2% | 254,400 | -82.4% | 0.00% | -85.7% | |
| Buy | VISA INCcall | $18,285,000 | +200371.4% | 81,100 | +84.7% | 0.00% | +100.0% | |
| FL | Buy | FOOT LOCKER INC | $16,140,845 | +165209.8% | 406,677 | +57.4% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $18,924,378 | +89178.6% | 288,404 | +14.9% | 0.00% | -33.3% |
| New | RUNWAY GROWTH FINANCE CORP | $12,670,000 | – | 1,044,543 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $13,586,000 | +103121.4% | 420,755 | +3.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $16,454,719 | +116741.0% | 1,418,487 | +31.4% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $14,068,000 | +84739.0% | 821,275 | -3.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $12,450,000 | +114036.4% | 1,817,383 | +4.5% | 0.00% | +100.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORPpref conv | $15,078,000 | +67426.5% | 124,573 | -35.9% | 0.00% | -33.3% |
| Sell | NUVEI CORPORATION | $12,422,000 | +170064.4% | 285,385 | -0.7% | 0.00% | +100.0% | |
| RELX | Buy | Relx PLC Sp ADRadr | $19,387,869 | +123539.2% | 597,697 | +5.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $14,395,000 | +793012.9% | 948,316 | +612.9% | 0.00% | – |
| DFAC | Buy | Dimensional US Core Equity 2 Efund | $18,732,702 | +127672.3% | 735,204 | +21.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $14,545,000 | +113108.3% | 404,059 | +0.5% | 0.00% | 0.0% |
| SQM | Buy | Sociedad Quimica Y Minera DE Sadr | $14,001,783 | +118078.5% | 172,724 | +16.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $16,952,008 | +106886.5% | 374,043 | -1.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $17,869,000 | +124309.9% | 428,599 | +28.7% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $17,494,000 | +164937.7% | 18,943,000 | +73.8% | 0.00% | +100.0% | |
| M | Sell | MACYS INC | $17,648,000 | +57785.1% | 1,009,030 | -31.7% | 0.00% | -50.0% |
| Buy | SNOWFLAKE INCput | $16,555,000 | +1987295.0% | 107,300 | +1750.0% | 0.00% | – | |
| LILAK | Buy | Liberty Latin America Ltd Cl C | $19,638,363 | +119216.9% | 2,377,416 | +9.8% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $12,947,000 | +81858.6% | 53,442 | -1.8% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $13,633,000 | +100401.3% | 453,982 | +0.1% | 0.00% | 0.0% |
| Sell | SNAP INCbond | $18,019,000 | +103726.0% | 19,590,000 | -3.8% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $13,281,000 | +61394.7% | 263,259 | -41.6% | 0.00% | -33.3% |
| SONY | Buy | Sony Group Corporation Sp ADRadr | $20,047,031 | +136973.7% | 221,146 | +15.3% | 0.00% | 0.0% |
| Buy | PELOTON INTERACTIVE INCbond | $13,211,000 | +108775.9% | 17,411,000 | +1.4% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $12,528,000 | +113357.7% | 202,223 | +9.1% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $18,805,000 | +140824.8% | 1,706,426 | +29.8% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $19,545,000 | +62054.2% | 63,300 | -37.8% | 0.00% | -50.0% | |
| STNE | Buy | STONECO LTD | $20,376,000 | +513926.2% | 2,135,760 | +408.5% | 0.00% | +100.0% |
| HLI | Buy | Houlihan Lokey Inc Cl A | $15,541,723 | +116004.3% | 177,640 | +15.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $14,806,000 | +108044.0% | 1,029,627 | +3.1% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $16,509,750 | +63541.0% | 247,410 | -42.7% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $15,268,000 | +145656.6% | 613,618 | +31.5% | 0.00% | +100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $12,873,000 | +91679.6% | 588,401 | -1.6% | 0.00% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $19,331,000 | +194455.2% | 94,600 | +101.7% | 0.00% | +100.0% | |
| OI | Buy | O-I GLASS INC | $13,248,204 | +146289.0% | 583,358 | +6.8% | 0.00% | +100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $14,321,000 | +106542.3% | 2,813,538 | -3.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $13,805,000 | +131188.6% | 384,883 | +24.8% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INC | $12,486,000 | +113440.1% | 148,647 | +10.4% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $13,897,000 | +88112.5% | 1,429,720 | +5.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $15,885,000 | +65071.9% | 327,718 | -19.0% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $14,433,000 | +101134.5% | 255,694 | -4.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $15,205,000 | +124900.0% | 2,907,126 | -9.9% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCput | $12,955,000 | +95629.0% | 218,400 | +0.5% | 0.00% | 0.0% | |
| Buy | MODERNA INCcall | $17,831,000 | +373089.6% | 116,100 | +336.5% | 0.00% | +100.0% | |
| Sell | CVS HEALTH CORPput | $18,094,000 | +45552.7% | 243,500 | -42.7% | 0.00% | -60.0% | |
| NOV | Buy | NOV INC | $18,161,796 | +119048.4% | 981,159 | +34.5% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $15,646,000 | +102793.6% | 218,761 | +1.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,662,000 | +243587.5% | 1,477,417 | +148.5% | 0.00% | +100.0% |
| Buy | HALOZYME THERAPEUTICS INCbond | $12,683,000 | +110707.3% | 15,277,000 | +29.9% | 0.00% | 0.0% | |
| ALX | Sell | ALEXANDERS INC | $18,465,000 | +83418.0% | 95,304 | -5.1% | 0.00% | -33.3% |
| NVCR | Buy | NOVOCURE LTD | $19,540,952 | +85613.4% | 324,944 | +4.5% | 0.00% | -33.3% |
| Buy | MGM RESORTS INTERNATIONALcall | $13,104,000 | +355214.5% | 295,000 | +168.2% | 0.00% | – | |
| Sell | ARCELLX INC | $16,921,000 | +73313.2% | 549,197 | -26.2% | 0.00% | -33.3% | |
| Sell | ORACLE CORPput | $14,309,000 | +85752.3% | 154,000 | -24.5% | 0.00% | 0.0% | |
| Sell | NIKE INCput | $13,956,000 | +73799.9% | 113,800 | -29.5% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $17,441,000 | +71405.9% | 986,521 | -2.1% | 0.00% | -33.3% |
| SNN | Buy | Smith & Nephew PLC Sp ADRadr | $18,382,391 | +2434653.8% | 658,642 | +2242.5% | 0.00% | – |
| USXF | Buy | iShares ESG Advanced MSCI USAetf | $13,241,469 | +128010.2% | 400,407 | +18.8% | 0.00% | +100.0% |
| DAVA | Buy | ENDAVA PLCadr | $19,740,000 | +582029.2% | 293,835 | +562.7% | 0.00% | – |
| Buy | AIRBNB INCput | $13,547,000 | +154776.0% | 108,900 | +6.5% | 0.00% | +100.0% | |
| SPLK | Sell | SPLUNK INC | $18,401,671 | +34016.3% | 191,943 | -69.4% | 0.00% | -71.4% |
| Buy | BENTLEY SYS INCbond | $17,823,000 | +105013.2% | 18,780,000 | +1.2% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,837,149 | +75452.6% | 773,739 | -28.4% | 0.00% | 0.0% |
| New | SPLUNK INCbond | $12,594,000 | – | 12,861,000 | +100.0% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $13,713,777 | +277506.8% | 176,578 | +151.6% | 0.00% | +100.0% |
| Sell | SPLUNK INCbond | $17,454,000 | +92381.3% | 20,331,000 | -8.5% | 0.00% | 0.0% | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $14,483,486 | +129587.4% | 325,994 | +21.5% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,726,000 | +28694.8% | 110,005 | -79.8% | 0.00% | -71.4% |
| Buy | CHUBB LIMITEDput | $15,631,000 | +419186.5% | 80,500 | +376.3% | 0.00% | – | |
| CYTK | Buy | Cytokinetics Inc New | $12,529,739 | +87772.5% | 356,070 | +14.4% | 0.00% | 0.0% |
| AVUS | Buy | Avantis U.S. Equity ETFetf | $14,523,962 | +133429.1% | 204,909 | +28.1% | 0.00% | +100.0% |
| New | GARMIN LTDcall | $13,856,000 | – | 137,300 | +100.0% | 0.00% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $12,760,000 | +36986.6% | 184,100 | -61.5% | 0.00% | -60.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $12,936,000 | +80473.0% | 546,061 | -9.2% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $12,324,000 | +148758.6% | 704,235 | -4.8% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $19,361,000 | +109203.9% | 635,194 | +8.8% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $19,798,000 | +97711.4% | 936,955 | -9.6% | 0.00% | -33.3% |
| Sell | MORGAN STANLEYcall | $13,908,000 | +36398.2% | 158,400 | -64.7% | 0.00% | -60.0% | |
| KELYA | Sell | KELLY SVCS INC | $19,327,000 | +97599.9% | 1,164,908 | -0.5% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INC | $15,833,000 | +147019.5% | 333,194 | +29.9% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $18,368,000 | +116998.0% | 130,277 | +1.8% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $18,804,458 | +138996.5% | 287,793 | +25.3% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $14,484,000 | +113012.1% | 833,860 | +18.0% | 0.00% | 0.0% |
| IGM | Sell | iShares Expanded Tech Sector Efund | $15,565,283 | +37499.1% | 45,873 | -69.0% | 0.00% | -60.0% |
| Sell | PARAMOUNT GLOBALput | $12,382,000 | +70452.7% | 555,000 | -46.6% | 0.00% | 0.0% | |
| Sell | BLOCK INCbond | $14,753,000 | +99327.1% | 17,999,000 | -1.2% | 0.00% | 0.0% | |
| Buy | BLOCK INCbond | $15,511,000 | +140806.6% | 20,226,000 | +39.8% | 0.00% | +100.0% | |
| Sell | CIVITAS RESOURCES INC | $19,328,000 | +111525.8% | 282,815 | -5.4% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $18,287,000 | +246788.1% | 616,538 | +147.2% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INC | $18,306,000 | +112310.2% | 819,792 | +5.2% | 0.00% | 0.0% |
| Sell | LOGITECH INTL S Aput | $16,332,000 | +89967.8% | 281,300 | -3.4% | 0.00% | 0.0% | |
| ALEC | Sell | ALECTOR INC | $14,745,000 | +65905.6% | 2,381,982 | -1.6% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $14,734,000 | +98952.1% | 996,143 | +7.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $16,329,148 | +44807.2% | 995,714 | -50.7% | 0.00% | -60.0% |
| BCO | Buy | BRINKS CO | $15,680,000 | +140565.6% | 234,728 | +13.1% | 0.00% | +100.0% |
| New | NEAR INTELLIGENCE INC | $14,747,000 | – | 5,852,099 | +100.0% | 0.00% | – | |
| Buy | PARAMOUNT GLOBALcall | $18,410,000 | +168289.3% | 825,200 | +27.4% | 0.00% | +100.0% | |
| GME | Buy | GAMESTOP CORP NEW | $12,330,092 | +151059.6% | 535,630 | +21.2% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $19,102,997 | +65510.0% | 4,811,845 | -3.5% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $18,328,000 | +102256.8% | 201,664 | +4.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $15,405,000 | +164342.8% | 25,855 | +66.8% | 0.00% | +100.0% |
| Buy | MONDELEZ INTL INCput | $18,364,000 | +997943.5% | 263,400 | +854.3% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $12,707,684 | +109951.8% | 1,375,291 | +34.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $16,275,836 | +142883.7% | 114,762 | +15.9% | 0.00% | 0.0% |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $12,678,000 | +2048042.2% | 90,000 | +1736.7% | 0.00% | – | |
| KBH | Sell | KB HOME | $17,746,000 | +62390.3% | 441,670 | -50.5% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $18,532,205 | +81417.6% | 452,339 | -20.2% | 0.00% | -33.3% |
| Sell | Grab Holdings Limited Class A | $16,900,154 | +37219.5% | 5,614,526 | -60.1% | 0.00% | -66.7% | |
| SCL | Buy | STEPAN CO | $13,582,400 | +123872.3% | 131,830 | +28.1% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $15,603,000 | +243506.6% | 253,044 | +78.6% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $20,306,000 | +138763.4% | 491,421 | +17.6% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $12,643,000 | +84587.5% | 2,069,371 | -11.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDfund | $18,973,000 | +26476.9% | 204,406 | -74.2% | 0.00% | -77.8% |
| BECTON DICKINSON & COput | $17,328,000 | +97242.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ROL | Buy | ROLLINS INC | $19,214,901 | +168926.2% | 511,970 | +64.6% | 0.00% | +100.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $16,201,875 | +106526.4% | 182,517 | -2.1% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $16,823,000 | +617031.3% | 117,987 | +207.7% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $13,506,759 | +145635.4% | 118,576 | +35.2% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $18,012,227 | +83440.8% | 304,826 | -17.5% | 0.00% | -33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $12,591,000 | +121118.8% | 652,029 | +14.2% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $13,366,000 | +127255.9% | 130,188 | +27.6% | 0.00% | +100.0% |
| Sell | CITIGROUP INCcall | $13,758,000 | +23595.4% | 293,400 | -77.1% | 0.00% | -75.0% | |
| Buy | ELECTRONIC ARTS INCput | $16,297,000 | +121049.3% | 135,300 | +22.9% | 0.00% | 0.0% | |
| BIPC | Buy | Brookfield Infrastructure Corp | $12,633,276 | +120412.0% | 274,304 | +1.8% | 0.00% | +100.0% |
| Buy | MONDELEZ INTL INCcall | $12,487,000 | +171001.7% | 179,100 | +63.6% | 0.00% | +100.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $15,267,000 | +129281.4% | 86,612 | +22.6% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $19,584,000 | +95259.6% | 744,050 | -7.5% | 0.00% | -33.3% |
| SNEX | Buy | STONEX GROUP INC | $16,450,000 | +114470.3% | 158,891 | +5.5% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co Common Stock | $16,240,994 | +57942.9% | 690,571 | -31.1% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $18,700,000 | +211414.5% | 570,458 | +102.2% | 0.00% | +100.0% |
| RE | Sell | Everest Reinsurance Group Ltd | $17,925,543 | +104221.4% | 50,066 | -3.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONbond | $13,838,000 | +68344.0% | 25,842,000 | -18.3% | 0.00% | -33.3% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $15,255,000 | +191762.7% | 343,347 | +66.4% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $17,493,000 | +152623.9% | 670,468 | +4.2% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $18,662,114 | +210604.7% | 472,911 | +59.4% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $20,152,000 | +78459.2% | 371,748 | -14.2% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $16,780,000 | +82466.6% | 1,095,301 | -18.2% | 0.00% | -33.3% |
| BEPC | Buy | Brookfield Renewable Corp Cl A | $17,653,245 | +131837.6% | 505,105 | +4.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $16,471,000 | +115583.4% | 446,143 | +19.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $16,589,000 | +97990.1% | 2,369,947 | +1.2% | 0.00% | 0.0% |
| New | ARGENX SEput | $14,829,000 | – | 39,800 | +100.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP DEL | $15,329,000 | +118106.4% | 958,133 | +6.3% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC | $13,319,396 | +78300.1% | 467,506 | -21.9% | 0.00% | 0.0% |
| Buy | PRUDENTIAL FINL INCcall | $17,615,000 | +119567.1% | 212,900 | +43.9% | 0.00% | 0.0% | |
| Buy | PELOTON INTERACTIVE INCput | $19,946,000 | +142933.3% | 1,758,900 | +0.1% | 0.00% | 0.0% | |
| PATH | Buy | Uipath Inc Cl A | $13,995,457 | +314192.8% | 797,003 | +127.6% | 0.00% | +100.0% |
| 8X8 INC NEWbond | $17,334,000 | +104643.5% | 18,490,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LOCKHEED MARTIN CORPcall | $17,727,000 | +42718.8% | 37,500 | -55.9% | 0.00% | -60.0% | |
| Buy | COREBRIDGE FINL INC | $13,729,000 | +23269391.5% | 856,980 | +28813.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $14,705,000 | +126079.9% | 719,757 | +24.4% | 0.00% | 0.0% |
| BTU | Buy | Peabody Engr Corp | $18,436,794 | +125602.6% | 720,211 | +29.7% | 0.00% | 0.0% |
| Buy | ITRON INCbond | $18,786,000 | +111841.4% | 22,572,000 | +11.0% | 0.00% | 0.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $13,350,000 | +95060.0% | 485,406 | +3.7% | 0.00% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Valufund | $19,172,191 | +99006.7% | 204,848 | -3.3% | 0.00% | -33.3% |
| PUK | Buy | Prudential PLC ADRadr | $14,498,793 | +108059.6% | 530,311 | +8.7% | 0.00% | 0.0% |
| Buy | VERTIV HOLDINGS COcall | $17,656,000 | +143995.3% | 1,233,800 | +37.5% | 0.00% | 0.0% | |
| Buy | DIGITALBRIDGE GROUP INCbond | $9,536,000 | +154479.3% | 9,550,000 | +52.6% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,815,000 | +119783.0% | 405,268 | +0.3% | 0.00% | 0.0% |
| New | APELLIS PHARMACEUTICALS INCput | $12,123,000 | – | 183,800 | +100.0% | 0.00% | – | |
| Sell | BIOGEN INCput | $10,343,000 | +50994.2% | 37,200 | -49.1% | 0.00% | -66.7% | |
| MEI | Buy | METHODE ELECTRS INC | $4,417,385 | +123740.3% | 100,658 | +25.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $7,921,000 | +316107.6% | 27,098 | +53.2% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $4,354,000 | +77043.9% | 3,896,000 | -25.9% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,392,000 | +123005.0% | 124,686 | +26.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $12,120,000 | +266801.6% | 230,906 | +220.1% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INC | $9,487,000 | +141518.2% | 810,840 | -6.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,846,000 | +216390.8% | 269,028 | +111.8% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,762,000 | +110093.0% | 194,671 | +10.7% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $10,809,000 | +95512.6% | 4,825,222 | -13.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $9,138,000 | +114930.2% | 268,804 | +3.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $5,150,000 | +310328.0% | 332,462 | +233.4% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $5,113,000 | +303522.3% | 164,899 | -17.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,069,000 | +78477.0% | 647,359 | +4.8% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $11,170,000 | +138520.0% | 198,851 | +38.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $8,109,000 | +1634779.0% | 991,322 | +1390.0% | 0.00% | – |
| Buy | MOBILEYE GLOBAL INC | $8,453,000 | +151877.7% | 195,358 | +23.1% | 0.00% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,009,000 | +189061.6% | 537,373 | +42.1% | 0.00% | – |
| Buy | HELLO GROUP INCbond | $10,240,000 | +104198.2% | 10,375,000 | +1.0% | 0.00% | 0.0% | |
| Sell | FORD MTR CO DELcall | $5,975,000 | +13571.5% | 474,200 | -87.4% | 0.00% | -83.3% | |
| Sell | FORD MTR CO DELput | $5,374,000 | +17573.6% | 426,500 | -83.7% | 0.00% | -75.0% | |
| Sell | MONGODB INCbond | $8,788,000 | +64919.2% | 7,195,000 | -36.2% | 0.00% | -50.0% | |
| MNRO | Buy | MONRO INC | $10,866,000 | +145850.3% | 219,844 | +33.5% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $11,526,000 | +846777.3% | 213,400 | +1492.5% | 0.00% | – | |
| FRXB | New | FOREST ROAD ACQUISITION COR | $4,962,000 | – | 499,180 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $9,442,000 | +152337.8% | 606,821 | +51.0% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $4,431,000 | +158774.1% | 481,106 | +44.1% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $9,570,317 | +138882.2% | 138,087 | +18.0% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc Cl A | $7,024,131 | +151054.1% | 69,718 | +31.7% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICS | $6,486,000 | +1376970.1% | 303,222 | +576.2% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $5,418,363 | +165396.7% | 170,112 | +15.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $8,017,000 | +122671.8% | 265,455 | +10.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $4,278,000 | +98882.0% | 148,694 | +11.0% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $4,235,000 | +178441.3% | 392,481 | +126.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,097,000 | +104638.1% | 889,203 | +1.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $8,689,940 | +109276.2% | 80,642 | +6.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,085,000 | +101114.3% | 300,998 | -2.3% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $7,569,000 | +77356.0% | 440,313 | +0.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,963,000 | +46114.7% | 147,212 | -40.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $10,746,888 | +108509.3% | 455,589 | +7.8% | 0.00% | 0.0% |
| FOX | Buy | Fox Corp Cl B | $10,221,303 | +165213.0% | 326,454 | +50.2% | 0.00% | 0.0% |
| FELE | Buy | Franklin Electric Inc | $11,371,892 | +147548.6% | 120,855 | +25.1% | 0.00% | 0.0% |
| Sell | CONMED CORPbond | $6,089,000 | +105064.1% | 4,997,000 | -0.2% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $6,131,827 | +86227.3% | 105,228 | -3.7% | 0.00% | 0.0% |
| Buy | NATERA INCbond | $7,778,000 | +826467.5% | 4,774,000 | +547.8% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $9,551,000 | +75324.5% | 285,439 | -5.2% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,513,844 | +136641.7% | 85,597 | +20.7% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,667,000 | +102182.1% | 206,838 | +3.6% | 0.00% | 0.0% |
| New | NATIONAL INSTRS CORPput | $6,211,000 | – | 118,500 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $8,046,000 | – | 102,500 | +100.0% | 0.00% | – | |
| Sell | APPLIED MATLS INCput | $10,465,000 | +62745.3% | 85,200 | -50.2% | 0.00% | -50.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $10,696,000 | +106243.2% | 342,606 | +1.4% | 0.00% | 0.0% |
| FLL | Buy | FULL HSE RESORTS INC | $4,705,000 | +97291.8% | 650,761 | +1.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,643,000 | +110690.5% | 415,443 | +14.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,742,000 | +86203.1% | 487,845 | +5.1% | 0.00% | 0.0% |
| Buy | CONYERS PARK III ACQSITN COR | $8,528,000 | +151401.2% | 841,027 | +48.1% | 0.00% | 0.0% | |
| New | NETEASE INCput | $4,510,000 | – | 51,000 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $8,315,000 | +104215.6% | 449,205 | +2.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,218,000 | +102033.5% | 182,144 | +15.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $9,359,000 | +107375.9% | 511,984 | +7.8% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,761,000 | +52021.6% | 2,149,526 | +5.6% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $7,149,000 | +113052.9% | 459,781 | -0.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,560,000 | +7651.9% | 126,124 | -91.5% | 0.00% | -87.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,995,000 | +1087437.1% | 373,551 | +1467.5% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $4,288,000 | +24859.3% | 141,429 | -69.0% | 0.00% | -50.0% |
| Buy | NEW RELIC INCbond | $4,105,000 | +401170.8% | 4,157,000 | +298.9% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,294,000 | +127748.9% | 290,592 | +19.9% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $5,521,000 | +96185.3% | 779,960 | +8.4% | 0.00% | 0.0% |
| Sell | NEWMONT CORPcall | $8,951,000 | +85285.9% | 182,600 | -17.8% | 0.00% | 0.0% | |
| Buy | NEWMONT CORPput | $11,603,000 | +154999.6% | 236,700 | +49.3% | 0.00% | 0.0% | |
| AEIS | Buy | Advanced Energy Industries | $10,785,684 | +156463.9% | 110,062 | +37.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $4,212,659 | +193407.5% | 241,721 | +104.7% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $5,814,000 | +60696.8% | 505,996 | -30.2% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $10,618,000 | +95128.7% | 1,335,567 | +10.7% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $9,057,000 | +124566.2% | 117,500 | +35.2% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,006,000 | +234601.1% | 98,866 | +170.8% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,838,139 | +61243.2% | 277,878 | -33.8% | 0.00% | 0.0% |
| Sell | GAMING & LEISURE PPTYS INCcall | $9,792,000 | +27294.8% | 188,100 | -72.6% | 0.00% | -80.0% | |
| MT | Buy | ArcelorMittal SA Luxembourg NYadr | $5,771,452 | +302070.3% | 191,606 | +163.1% | 0.00% | – |
| GPS | Sell | GAP INC | $7,965,283 | +13979.4% | 793,419 | -84.2% | 0.00% | -85.7% |
| Sell | CORNING INCput | $8,785,000 | +75314.2% | 249,000 | -31.7% | 0.00% | -50.0% | |
| NIMC | Buy | NISOURCE INCpref conv | $5,106,000 | +214980.0% | 48,879 | +112.6% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESadr | $4,277,000 | +134991.6% | 1,033,177 | +70.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $6,111,000 | +130504.8% | 375,652 | +29.6% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHN CORPput | $10,982,000 | +420344.1% | 51,800 | +388.7% | 0.00% | – | |
| Sell | GENERAL MTRS COcall | $5,828,000 | +23497.1% | 158,900 | -78.4% | 0.00% | -66.7% | |
| Sell | NORTHROP GRUMMAN CORPput | $8,403,000 | +33601.0% | 18,200 | -60.2% | 0.00% | -66.7% | |
| MNSO | New | MINISO GROUP HLDG LTDadr | $5,216,000 | – | 294,076 | +100.0% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWcall | $11,776,000 | +43402.0% | 23,700 | -60.0% | 0.00% | -75.0% | |
| GMAB | Sell | Genmab AS Sp ADSadr | $6,295,208 | +74443.6% | 166,747 | -16.3% | 0.00% | 0.0% |
| Buy | NOVAVAX INCput | $7,831,000 | +104118.8% | 1,130,000 | +54.6% | 0.00% | 0.0% | |
| Buy | NOVO-NORDISK A Scall | $4,679,000 | +1384219.5% | 29,400 | +1076.0% | 0.00% | – | |
| NUS | Sell | Nu Skin Enterprises Inc Cl A | $6,853,550 | +74322.3% | 174,335 | -20.2% | 0.00% | 0.0% |
| NTNX | Buy | Nutanix Inc Cl A | $4,491,286 | +116314.9% | 172,901 | +16.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $7,197,000 | +160870.7% | 1,433,647 | +69.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $4,942,000 | +117735.0% | 81,793 | +27.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $9,633,000 | +127270.1% | 798,728 | -9.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $6,702,583 | +134382.0% | 106,206 | +15.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,425,000 | +772381.4% | 235,567 | +630.8% | 0.00% | – |
| Sell | GILEAD SCIENCES INCcall | $10,346,000 | +78154.3% | 124,700 | -19.0% | 0.00% | -50.0% | |
| Sell | NUVALENT INC | $10,884,000 | +85607.5% | 417,204 | -2.2% | 0.00% | -50.0% | |
| NUVA | Sell | NUVASIVE INC | $10,419,000 | +12084.8% | 252,220 | -87.8% | 0.00% | -90.9% |
| Buy | NUVASIVE INCbond | $5,560,000 | +130785.1% | 6,232,000 | +29.1% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,806,000 | +90789.2% | 51,106 | -24.2% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $4,707,000 | +67480.8% | 93,936 | -41.1% | 0.00% | 0.0% |
| Buy | Gsk PLC Sp ADRadr | $11,440,526 | +117455.8% | 321,559 | +16.1% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,644,872 | +190029.8% | 10,653 | +106.9% | 0.00% | – |
| New | ARCONIC CORPORATIONput | $5,078,000 | – | 193,600 | +100.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $4,928,000 | +74061.0% | 383,184 | -27.5% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $5,450,000 | +142049.2% | 1,137,781 | -15.4% | 0.00% | 0.0% |
| Sell | NUTRIEN LTDcall | $9,852,000 | +14719.7% | 133,400 | -85.3% | 0.00% | -88.9% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $9,850,000 | +92405.6% | 539,995 | +4.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $8,122,000 | +248279.2% | 88,608 | +132.0% | 0.00% | – |
| Sell | CROCS INCput | $5,083,000 | +7566.1% | 40,200 | -93.4% | 0.00% | -88.9% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $8,193,000 | +140673.2% | 341,840 | -0.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,150,000 | +1034558.5% | 454,749 | +1130.7% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFfund | $4,275,611 | +124917.9% | 102,773 | +24.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $7,470,000 | +92579.9% | 347,590 | -14.5% | 0.00% | 0.0% |
| New | CROWDSTRIKE HLDGS INCcall | $4,983,000 | – | 36,300 | +100.0% | 0.00% | – | |
| QYLD | Buy | Global X NASDAQ 100 Covered Cafund | $5,446,244 | +117326.6% | 317,565 | +8.9% | 0.00% | 0.0% |
| PAVE | Buy | Global X US Infrastructure Devfund | $5,383,762 | +146078.7% | 189,883 | +36.5% | 0.00% | – |
| New | OAK STR HEALTH INCbond | $4,886,000 | – | 4,954,000 | +100.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $6,994,611 | +167475.7% | 110,059 | +54.5% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X URANIUM ETFfund | $4,476,000 | +55009.6% | 224,585 | -44.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $4,447,000 | +102554.7% | 252,244 | +1.8% | 0.00% | 0.0% |
| ARES CAPITAL CORPbond | $11,526,000 | +94406.4% | 11,489,000 | 0.0% | 0.00% | -50.0% | ||
| ACRE | Sell | ARES COML REAL ESTATE CORP | $8,725,000 | +50676.9% | 959,782 | -42.5% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $8,938,000 | +40488.5% | 640,682 | -58.2% | 0.00% | -66.7% |
| GOGO | Buy | GOGO INC | $12,301,000 | +101226.2% | 848,344 | +3.1% | 0.00% | -50.0% |
| Buy | OKTA INCbond | $9,969,000 | +253757.9% | 11,656,000 | +151.0% | 0.00% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,776,000 | +159505.9% | 134,213 | +29.0% | 0.00% | 0.0% |
| Sell | CUMMINS INCcall | $4,372,000 | +69296.8% | 18,300 | -29.6% | 0.00% | 0.0% | |
| JUST | Buy | Goldman Sachs JUST US Large Caetf | $7,243,596 | +149499.3% | 123,460 | +40.9% | 0.00% | 0.0% |
| GSEW | Buy | Goldman Sachs Equal Weight U.Sfund | $4,259,655 | +103971.7% | 70,790 | +0.2% | 0.00% | 0.0% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Lgfund | $5,903,404 | +117357.3% | 72,681 | +10.1% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC | $8,071,000 | +5453278.4% | 701,844 | +4455.1% | 0.00% | – |
| OMF | Buy | Onemain Holdings Inc | $8,454,073 | +140403.1% | 227,958 | +26.2% | 0.00% | 0.0% |
| New | GS COMMUNITY MUNI BOND ETFfund | $5,089,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $9,573,000 | +148988.9% | 108,924 | +15.5% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $6,761,000 | +738000.4% | 771,826 | +626.9% | 0.00% | – |
| OOMA | Sell | OOMA INC | $4,170,000 | +90296.7% | 333,295 | -1.6% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $6,712,000 | +218817.2% | 389,752 | +106.2% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $7,764,173 | +106040.4% | 304,534 | +1.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC | $9,887,000 | +95927.6% | 1,965,363 | -4.9% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDbond | $5,359,000 | +73050.4% | 4,783,000 | -30.7% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $6,411,000 | +68102.1% | 69,000 | -40.0% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,730,000 | +24894636.8% | 542,407 | +18028.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $7,082,000 | +121187.9% | 599,547 | +18.1% | 0.00% | 0.0% |
| BXC | Sell | Bluelinx Holdings Inc | $11,767,476 | +88604.0% | 173,164 | -7.2% | 0.00% | -50.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $12,206,000 | +148175.0% | 445,794 | +35.2% | 0.00% | 0.0% |
| New | ALLY FINL INCput | $5,070,000 | – | 198,900 | +100.0% | 0.00% | – | |
| Sell | GRAINGER W W INCput | $4,891,000 | +66012.5% | 7,100 | -46.6% | 0.00% | 0.0% | |
| GVA | Buy | Granite Construction Inc | $4,374,021 | +253908.2% | 106,478 | +117.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,037,000 | +96894.9% | 367,302 | -14.3% | 0.00% | 0.0% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equfund | $5,651,456 | +135589.2% | 160,551 | +24.2% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,396,000 | +88035.6% | 250,953 | -23.1% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $6,974,000 | +209770.6% | 416,367 | +157.3% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $10,880,521 | +91982.9% | 1,247,711 | +18.2% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $5,967,000 | +90063.2% | 82,561 | -26.8% | 0.00% | 0.0% |
| Buy | DBX ETF TRput | $7,370,000 | +92124900.0% | 250,000 | +83233.3% | 0.00% | – | |
| OXM | Buy | OXFORD INDS INC | $7,629,000 | +122572.5% | 72,255 | +8.3% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $5,558,021 | +1197749.4% | 184,833 | +1024.6% | 0.00% | – |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $10,016,000 | +105265.0% | 50,000 | +25.0% | 0.00% | 0.0% | |
| New | PBF ENERGY INCcall | $12,141,000 | – | 280,000 | +100.0% | 0.00% | – | |
| PCGU | Sell | PG&E CORPpref conv | $10,916,000 | +75579.4% | 76,693 | -23.3% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $9,738,000 | +111689.7% | 849,729 | +9.5% | 0.00% | 0.0% |
| PJT | Sell | Pjt Partners Inc Cl A | $10,731,393 | +89410.3% | 148,654 | -8.6% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INC | $8,414,000 | +130979.6% | 25,600 | +31.4% | 0.00% | 0.0% |
| New | PPL CORPput | $5,152,000 | – | 185,400 | +100.0% | 0.00% | – | |
| Buy | PRA GROUP INCbond | $4,992,000 | +263747.8% | 5,012,000 | +162.4% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $10,726,307 | +119466.5% | 419,619 | +24.0% | 0.00% | 0.0% |
| New | ALPHA HEALTHCARE ACQU CORP I | $11,338,000 | – | 1,117,000 | +100.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Badr | $4,182,000 | +71350.5% | 790,489 | -38.4% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $5,002,000 | +161463.3% | 25,636 | +19.1% | 0.00% | – |
| DAN | Buy | DANA INC | $9,451,000 | +109629.5% | 628,000 | +10.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $11,204,000 | +60917.3% | 575,684 | -35.1% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,751,000 | +87459.9% | 197,808 | +15.1% | 0.00% | 0.0% |
| New | PACKAGING CORP AMERcall | $5,026,000 | – | 36,200 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $5,054,814 | +62051.9% | 519,369 | +46.6% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $4,670,000 | +84886.4% | 4,757,000 | -19.4% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $9,049,000 | +139480.4% | 258,724 | +6.0% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $6,987,000 | +118605.4% | 44,790 | +11.4% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $4,532,504 | +486742.5% | 536,351 | +269.5% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCcall | $11,425,000 | +81367.5% | 57,200 | -43.1% | 0.00% | -50.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $11,787,000 | +292744.7% | 235,600 | +170.8% | 0.00% | 0.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $11,881,000 | +264864.3% | 406,868 | +110.9% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corp Spnsrd ADadr | $7,407,937 | +121481.1% | 158,127 | +0.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,902,000 | +54351.5% | 1,294,260 | -29.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $5,364,199 | +159691.5% | 192,674 | +63.1% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC Sp ADRadr | $4,336,758 | +8921.0% | 127,093 | -91.8% | 0.00% | -83.3% |
| APAM | Buy | Artisan Partners Asset Mgmt In | $4,238,606 | +128498.5% | 132,511 | +19.4% | 0.00% | – |
| DATADOG INCbond | $10,811,000 | +98901.8% | 9,986,000 | 0.0% | 0.00% | 0.0% | ||
| PATK | Sell | PATRICK INDS INC | $11,293,000 | +68894.4% | 164,132 | -39.2% | 0.00% | -50.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $5,453,000 | +119509.6% | 615,412 | +8.1% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $7,371,000 | +159032.1% | 348,853 | +3.7% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,070,000 | +90041.9% | 407,495 | +13.3% | 0.00% | -50.0% |
| PSO | Buy | Pearson PLC Sp ADRadr | $5,050,094 | +92989.3% | 483,156 | +0.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,922,000 | +93392.6% | 635,464 | -10.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,556,000 | +27103.2% | 401,762 | -81.0% | 0.00% | -50.0% |
| Buy | PENN ENTERTAINMENT INCbond | $11,944,000 | +98659.7% | 8,288,000 | +0.6% | 0.00% | -50.0% | |
| PVAC | Buy | RANGER OIL CORPORATION | $12,092,000 | +992675.0% | 296,090 | +883.1% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,100,000 | +142113.5% | 48,096 | +21.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $11,926,000 | +106107.1% | 92,806 | +11.7% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $8,542,000 | +117138.5% | 180,135 | +11.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,175,000 | +72411.4% | 312,633 | -14.7% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $7,716,000 | +101627.1% | 734,851 | -8.9% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $5,042,000 | +156047.4% | 345,597 | +40.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $10,012,000 | +144248.3% | 3,627,721 | +3.6% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $8,148,000 | +86830.5% | 75,997 | -1.0% | 0.00% | 0.0% |
| New | ASCENDIS PHARMA A/Scall | $8,042,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | PFIZER INCcall | $8,576,000 | +22329.7% | 210,200 | -71.8% | 0.00% | -80.0% | |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $5,847,000 | +203912.6% | 83,900 | +122.0% | 0.00% | – | |
| Buy | PHILIP MORRIS INTL INCput | $11,651,000 | +129384.3% | 119,800 | +34.8% | 0.00% | 0.0% | |
| DEN | Buy | DENBURY INC | $8,320,000 | +117447.3% | 94,949 | +16.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $4,729,000 | +89075.9% | 285,187 | -9.5% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $4,218,000 | +180310.6% | 70,233 | +32.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,031,000 | +57557.7% | 825,978 | -27.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,674,000 | +102557.6% | 201,591 | +5.1% | 0.00% | 0.0% |
| Buy | BRAZE INC | $4,281,000 | +1094784.9% | 123,847 | +765.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $6,515,000 | +107568.2% | 148,806 | -5.1% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,577,000 | +138252.8% | 336,368 | -36.4% | 0.00% | 0.0% |
| HHR | HEADHUNTER GROUP PLCadr | $4,406,000 | +99900.0% | 293,156 | 0.0% | 0.00% | 0.0% | |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $7,746,000 | +104448.5% | 148,228 | +2.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,054,000 | +111689.4% | 317,480 | +7.7% | 0.00% | 0.0% |
| New | HEARTLAND MEDIA ACQUISITION | $11,566,000 | – | 1,111,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $6,422,000 | +135299.5% | 1,014,478 | +18.9% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COcall | $8,741,000 | +10869.4% | 42,800 | -87.7% | 0.00% | -90.9% | |
| Sell | PIONEER NAT RES COput | $4,534,000 | +23449.6% | 22,200 | -73.7% | 0.00% | -66.7% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $9,345,000 | +86259.9% | 307,796 | -20.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $7,025,000 | +88187.0% | 535,426 | -16.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $11,350,000 | +76295.0% | 631,255 | -1.9% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $8,508,000 | +231662.5% | 87,193 | +144.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $10,675,000 | +66660.5% | 1,281,506 | +4.2% | 0.00% | -50.0% |
| New | PLIANT THERAPEUTICS INCput | $5,325,000 | – | 200,200 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCcall | $11,025,000 | – | 940,700 | +100.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $8,392,000 | +81037.0% | 73,677 | -6.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $8,323,000 | +108825.5% | 396,157 | -0.6% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $7,836,000 | +70146.5% | 607,938 | -28.0% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,943,000 | +195430.5% | 335,383 | +78.3% | 0.00% | 0.0% |
| Buy | DEXCOM INCbond | $9,924,000 | +143124.1% | 9,231,000 | +43.8% | 0.00% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,701,000 | +63272.0% | 7,086,791 | +4.9% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $9,236,000 | +78224.3% | 76,931 | -18.4% | 0.00% | -50.0% |
| Sell | DIAMONDBACK ENERGY INCcall | $6,042,000 | +79066.7% | 44,700 | -19.9% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $7,940,000 | +82487.9% | 186,410 | -31.8% | 0.00% | 0.0% |
| Buy | DIAMONDBACK ENERGY INCput | $6,637,000 | +102275.4% | 49,100 | +3.6% | 0.00% | 0.0% | |
| Sell | DICKS SPORTING GOODS INCput | $6,499,000 | +13860.7% | 45,800 | -88.2% | 0.00% | -83.3% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,298,000 | +68495.5% | 151,411 | -6.6% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INC | $11,982,000 | +130822.2% | 370,175 | +41.5% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $7,842,000 | +73568.4% | 378,259 | -4.2% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,077,000 | +125220.2% | 160,912 | +25.3% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,440,353 | +146923.1% | 214,036 | +70.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $5,458,657 | +88500.2% | 92,561 | +2.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $4,397,000 | +106545.6% | 130,574 | +15.7% | 0.00% | 0.0% |
| Sell | PROCTER AND GAMBLE COcall | $5,799,000 | +83628.0% | 39,000 | -14.7% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,143,000 | +138046.0% | 150,039 | +13.6% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,776,611 | +109254.6% | 160,981 | +10.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,710,000 | +138952.0% | 169,018 | +22.1% | 0.00% | 0.0% |
| Sell | DIGITAL RLTY TR INCcall | $9,349,000 | +80906.8% | 95,100 | -17.4% | 0.00% | -50.0% | |
| EQRR | Sell | PROSHRS EQTY RISING RATE ETFfund | $5,252,000 | +93920.8% | 106,483 | -3.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $7,467,000 | +243124.8% | 196,521 | +104.2% | 0.00% | – |
| Buy | DIGITALOCEAN HLDGS INCbond | $5,985,000 | +195169.2% | 7,685,000 | +90.1% | 0.00% | – | |
| DDS | Buy | DILLARDS INC | $10,700,000 | +95786.7% | 34,775 | +0.7% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,521,000 | +102510.1% | 183,844 | +0.8% | 0.00% | 0.0% |
| DFAU | Buy | Dimensional US Core Equity Maretf | $4,413,441 | +173863.0% | 153,404 | +63.4% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $4,387,976 | +114588.3% | 98,614 | +13.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $5,263,000 | +192896.0% | 72,994 | +21.8% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,709,000 | +106697.2% | 83,868 | +2.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC Networks Inc Cl A | $5,339,088 | +68070.2% | 303,700 | -39.2% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $8,938,753 | +80647.5% | 97,980 | -20.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,583,000 | +86163.9% | 839,656 | +26.2% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $10,903,000 | +77901.1% | 101,586 | -20.1% | 0.00% | -50.0% |
| Sell | HUMANA INCput | $6,068,000 | +20082.3% | 12,500 | -78.7% | 0.00% | -75.0% | |
| PRVB | Buy | PROVENTION BIO INC | $7,352,000 | +1767207.7% | 305,059 | +676.2% | 0.00% | – |
| Buy | HUNT J B TRANS SVCS INCput | $8,422,000 | +193109.5% | 48,000 | +92.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $9,548,820 | +103041.3% | 349,003 | +3.6% | 0.00% | 0.0% |
| Buy | Dimensional International Coreetf | $6,329,752 | +133636.6% | 263,027 | +24.2% | 0.00% | 0.0% | |
| Buy | Dimensional International Valuetf | $5,994,799 | +122493.0% | 186,000 | +15.6% | 0.00% | 0.0% | |
| Buy | Dimensional Us Small Cap Valueetf | $5,550,217 | +120373.6% | 222,632 | +19.7% | 0.00% | 0.0% | |
| Buy | Brookfield Asset Managmt Ltd C | $8,061,837 | +167610.4% | 246,367 | +47.0% | 0.00% | 0.0% | |
| H | Sell | Hyatt Hotels Corp Cl A | $6,033,447 | +82144.4% | 53,977 | -33.4% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCput | $10,375,000 | +34752.9% | 406,700 | -63.4% | 0.00% | -75.0% | |
| Buy | Dimensional Us High Profitabiletf | $4,992,934 | +126047.9% | 198,605 | +20.5% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,670,000 | +45694.7% | 635,316 | -38.3% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $11,640,000 | +84131.9% | 265,119 | -4.8% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $12,312,109 | +145881.8% | 132,728 | +19.8% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCbond | $8,326,000 | +174705.8% | 10,050,000 | +74.4% | 0.00% | 0.0% | |
| XM | Buy | QUALTRICS INTL INC | $5,553,000 | +809375.2% | 311,446 | +371.2% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $4,893,000 | +111740.0% | 44,601 | +1.0% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $5,887,000 | +294349900.0% | 321,687 | +160743.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $9,079,000 | +161967.1% | 572,049 | +46.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,127,000 | +177379.8% | 82,121 | +36.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $4,316,000 | +147607.0% | 120,945 | +87.7% | 0.00% | – |
| RES | Buy | RPC INC | $4,472,000 | +434919.5% | 581,506 | +402.7% | 0.00% | – |
| Buy | ALTERYX INCbond | $9,045,000 | +117550.9% | 9,655,000 | +16.4% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $6,145,000 | +258201.8% | 245,487 | +94.3% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $7,989,000 | +64197.8% | 2,048,548 | +1.1% | 0.00% | -50.0% |
| New | BURLINGTON STORES INCcall | $10,105,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCput | $7,116,000 | +1599001.1% | 30,600 | +1290.9% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $8,268,918 | +134463.4% | 431,160 | +2.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $5,493,851 | +91724.4% | 119,681 | -32.0% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $6,284,000 | +106390.4% | 366,814 | +37.6% | 0.00% | 0.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,884,000 | +95978.2% | 70,300 | -1.0% | 0.00% | 0.0% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $5,092,000 | +64502.9% | 52,000 | -33.4% | 0.00% | 0.0% | |
| AI | Buy | C3 AI Inc Cl A | $5,070,753 | +566464.6% | 151,086 | +89.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $6,844,000 | +69185.3% | 1,296,168 | -16.2% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $11,204,000 | +176035.8% | 123,243 | -26.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,454,287 | +96313.1% | 90,004 | -8.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,568,000 | +139701.3% | 354,633 | +19.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $8,105,000 | +113019.3% | 59,803 | -8.9% | 0.00% | 0.0% |
| REDWOOD TRUST INCbond | $5,687,000 | +101092.2% | 5,715,000 | 0.0% | 0.00% | 0.0% | ||
| IBCP | Buy | INDEPENDENT BK CORP MICH | $9,234,000 | +76391.1% | 519,620 | +3.0% | 0.00% | -50.0% |
| ASX | Buy | Ase Technology Holding Co Ltdadr | $9,330,782 | +138400.5% | 1,170,819 | +9.0% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $4,728,000 | +396877.3% | 71,313 | +279.8% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $4,903,000 | +157654.2% | 160,337 | +93.9% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $5,510,000 | +151941.9% | 710,162 | +32.1% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC | $10,616,000 | +109716.9% | 433,179 | +1.0% | 0.00% | 0.0% |
| RTOKY | Sell | Rentokil Initial PLC Sp ADRadr | $8,075,556 | +17748.9% | 221,181 | -84.9% | 0.00% | -83.3% |
| RPAY | Buy | REPAY HLDGS CORP | $11,342,000 | +90512.8% | 1,726,300 | +11.0% | 0.00% | -50.0% |
| New | AGILON HEALTH INCput | $5,938,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,879,415 | +90753.5% | 119,088 | +12.6% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,995,000 | +64004.2% | 292,889 | -24.9% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,905,292 | +111864.0% | 596,581 | +0.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $9,406,000 | +62348.5% | 1,008,248 | -6.0% | 0.00% | -50.0% |
| Buy | DISH NETWORK CORPORATIONput | $7,892,000 | +197299900.0% | 845,900 | +281866.7% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $11,802,000 | +130251.2% | 845,436 | +40.3% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $4,596,000 | +163575.2% | 24,000 | +43.7% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,742,000 | +175334.7% | 3,512,241 | -16.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,689,000 | +190277.6% | 41,117 | +42.9% | 0.00% | – |
| RNG | Sell | RingCentral Inc Cl A | $4,290,527 | +65354.3% | 139,888 | -24.5% | 0.00% | 0.0% |
| New | AB TAX AWARE SHORT DUR MUNIfund | $4,954,000 | – | 196,962 | +100.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $5,164,431 | +90520.0% | 47,893 | +2.9% | 0.00% | 0.0% |
| Sell | Rivian Automotive Inc Cl A | $5,457,279 | +52268.1% | 352,611 | -37.7% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC ADRadr | $6,730,225 | +93727.2% | 132,289 | -26.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $6,629,000 | +42973.4% | 40,558 | -68.6% | 0.00% | -50.0% |
| CSGS | Buy | CSG Systems Intl Inc | $7,439,866 | +108100.5% | 138,570 | +15.2% | 0.00% | 0.0% |
| Buy | R1 RCM INC | $8,581,000 | +246551.3% | 572,072 | +80.1% | 0.00% | – | |
| Sell | DOORDASH INCput | $9,381,000 | +112869.7% | 147,600 | -13.2% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $4,901,543 | +142014.9% | 56,819 | +33.2% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,993,834 | +130264.3% | 64,735 | +8.8% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $4,687,000 | +573584.2% | 155,470 | +318.1% | 0.00% | – |
| Buy | RXSIGHT INC | $9,433,000 | +6373548.6% | 565,506 | +4739.2% | 0.00% | – | |
| Buy | CSX CORPput | $8,863,000 | +374340.2% | 296,000 | +287.4% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,776,000 | +113451.1% | 187,701 | +10.9% | 0.00% | 0.0% |
| Sell | S&P GLOBAL INCcall | $4,999,000 | +14114.2% | 14,500 | -86.2% | 0.00% | -80.0% | |
| SJW | Buy | SJW GROUP | $5,340,186 | +104980.4% | 70,149 | +12.1% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDadr | $7,469,000 | +25881.8% | 364,144 | -73.9% | 0.00% | -75.0% | |
| New | SL GREEN RLTY CORPput | $4,212,000 | – | 179,100 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $10,051,115 | +74768.6% | 811,190 | +0.3% | 0.00% | -50.0% |
| ITGR | Buy | Integer Holdings Corp | $6,343,783 | +131568.4% | 81,862 | +16.3% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $4,724,000 | +66173.8% | 1,124,714 | -5.2% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $11,146,000 | +277578.1% | 575,702 | +63.4% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCadr | $5,057,000 | +16312803.2% | 151,109 | +14995.8% | 0.00% | – |
| Sell | DROPBOX INCbond | $11,388,000 | +81499.3% | 12,810,000 | -16.5% | 0.00% | -50.0% | |
| IDCC | Buy | INTERDIGITAL INC | $6,313,000 | +237320.1% | 86,604 | +61.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,902,000 | +121435.5% | 161,188 | +29.9% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECfund | $4,967,000 | +136619.0% | 74,071 | +31.2% | 0.00% | – |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthfund | $12,163,881 | +109091.0% | 219,728 | -0.1% | 0.00% | 0.0% |
| Buy | INTERNATIONAL PAPER COcall | $6,271,000 | +122740.4% | 173,900 | +18.0% | 0.00% | 0.0% | |
| SPYV | Sell | SPDR PORT S&P 500 VALUEfund | $11,914,002 | +97941.5% | 292,568 | -6.4% | 0.00% | -50.0% |
| Buy | INTERNATIONAL PAPER COput | $7,183,000 | +269532.1% | 199,200 | +158.9% | 0.00% | – | |
| XHE | Buy | SPDR S&P Health Care Equipmentfund | $5,974,013 | +174476.7% | 63,817 | +67.7% | 0.00% | – |
| XSW | Sell | SPDR S&P Software & Services Efund | $5,324,599 | +108765.2% | 43,267 | -3.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $4,975,315 | +394766.3% | 42,559 | +271.4% | 0.00% | – |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $4,278,000 | +147570.0% | 300,859 | +53.5% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWcall | $10,525,000 | +98921.5% | 109,100 | +5.7% | 0.00% | 0.0% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $4,185,417 | +160445.3% | 20,063 | +28.7% | 0.00% | – |
| Buy | SPDR SER TRput | $7,639,000 | +122006.8% | 143,700 | +14.4% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCput | $5,595,000 | +101756.9% | 21,900 | +5.8% | 0.00% | 0.0% | |
| Sell | Inventrust Properties Corp Newret | $4,468,038 | +70888.8% | 190,946 | -28.2% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,213,000 | +224713.2% | 358,837 | +134.7% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $5,569,000 | +152141.7% | 60,656 | +51.7% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCput | $6,603,000 | +1528372.2% | 92,000 | +1360.3% | 0.00% | – | |
| DOCS | Sell | Doximity Inc Cl A | $12,063,745 | +77167.3% | 372,559 | -19.9% | 0.00% | -50.0% |
| SHE | Sell | SPDR MSCI USA GENDER DIVERSIfund | $4,565,000 | +95182.8% | 55,068 | -9.4% | 0.00% | 0.0% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Difund | $5,094,171 | +67885.7% | 134,061 | -29.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $10,313,000 | +124573.6% | 250,074 | +21.6% | 0.00% | 0.0% |
| DY | Sell | Dycom Industries Inc | $5,711,405 | +93177.9% | 60,985 | -6.8% | 0.00% | 0.0% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $6,701,000 | +1220482.9% | 30,100 | +1208.7% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $10,972,000 | +57393.2% | 905,243 | -39.7% | 0.00% | -66.7% |
| Sell | SPX TECHNOLOGIES INC | $4,927,047 | +88516.0% | 69,828 | -17.6% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $7,872,180 | +115531.3% | 25,350 | +2.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $10,704,000 | +40225.5% | 2,495,109 | -41.9% | 0.00% | -66.7% |
| Sell | EOG RES INCcall | $4,620,000 | +27129.3% | 40,300 | -69.2% | 0.00% | -50.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $11,272,000 | +66366.2% | 151,273 | -24.8% | 0.00% | -50.0% |
| Buy | EOG RES INCput | $7,084,000 | +100439.3% | 61,800 | +13.6% | 0.00% | 0.0% | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $12,313,000 | +147096.7% | 42,212 | +45.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,635,000 | +130007.7% | 682,664 | +4.6% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $7,986,000 | +84993.2% | 2,442,303 | +2.8% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,421,000 | +98320.5% | 932,993 | -10.9% | 0.00% | 0.0% |
| Buy | EQT CORPbond | $4,692,000 | +699154.8% | 2,137,000 | +642.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $10,878,184 | +176207.7% | 178,351 | +65.6% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $11,973,000 | +96635.9% | 576,747 | +14.9% | 0.00% | -50.0% | |
| Buy | SAREPTA THERAPEUTICS INCput | $4,962,000 | +510393.8% | 36,000 | +380.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,065,000 | +66219.3% | 211,094 | -12.7% | 0.00% | 0.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFfund | $6,323,872 | +148243.2% | 40,334 | +46.8% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $8,298,000 | +39915.4% | 169,000 | -56.4% | 0.00% | -66.7% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $8,132,000 | +92214.7% | 261,462 | -9.0% | 0.00% | 0.0% |
| CALM | Buy | Cal Maine Foods Inc New | $6,488,492 | +186243.8% | 106,557 | +66.6% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $8,707,000 | +113746.8% | 330,723 | -19.2% | 0.00% | 0.0% |
| Buy | AFLAC INCput | $11,956,000 | +98530.6% | 185,300 | +10.0% | 0.00% | -50.0% | |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $6,152,150 | +105697.9% | 80,977 | -1.1% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,046,037 | +137910.9% | 138,231 | +43.8% | 0.00% | 0.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $8,645,000 | +98994.5% | 364,189 | +2.9% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $6,750,000 | +124761.3% | 195,891 | +13.0% | 0.00% | 0.0% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $10,838,892 | +166677.8% | 155,425 | +16.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $12,036,000 | +124406.1% | 376,368 | +3.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,761,000 | +92761.3% | 346,476 | -3.5% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $7,607,000 | +32863.6% | 602,785 | -54.9% | 0.00% | -66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,563,000 | +114870.5% | 361,323 | +51.3% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $12,028,626 | +22183.9% | 262,001 | -75.8% | 0.00% | -85.7% |
| Buy | SELECT SECTOR SPDR TRcall | $7,366,000 | +158002.6% | 98,600 | +57.8% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $8,488,750 | +306132.0% | 552,984 | +342.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $4,534,000 | +93752.2% | 125,290 | +8.1% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,340,000 | +167479.9% | 1,054,520 | +122.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,254,000 | +175286.8% | 280,612 | +68.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $5,986,000 | +91978.1% | 286,763 | -1.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $9,564,000 | +8815.8% | 396,228 | -89.4% | 0.00% | -92.9% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFfund | $5,107,563 | +646427.0% | 38,693 | +436.0% | 0.00% | – |
| Buy | CANADIAN PAC RY LTDput | $4,309,000 | +740278.0% | 56,000 | +617.9% | 0.00% | – | |
| AVT | Buy | AVNET INC | $12,084,000 | +124464.5% | 267,346 | +14.6% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFfund | $5,853,096 | +354203.6% | 75,405 | +232.9% | 0.00% | – |
| New | PANAGRAM BBB-B CLO ETFfund | $10,063,000 | – | 399,416 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $4,942,000 | +138292.6% | 496,147 | +1.3% | 0.00% | – |
| Buy | SERVICENOW INCcall | $9,062,000 | +302976.9% | 19,500 | +153.2% | 0.00% | – | |
| EC | Sell | ECOPETROL S Aadr | $9,182,000 | +61346.8% | 869,474 | -39.1% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,771,000 | +112637.3% | 356,026 | -5.9% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCbond | $12,021,000 | +101403.0% | 12,632,000 | -9.9% | 0.00% | -50.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $8,214,000 | +78210.6% | 1,132,951 | -4.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,549,000 | +164258.8% | 294,326 | +53.2% | 0.00% | 0.0% |
| Sell | SHOPIFY INCput | $5,590,000 | +64659.0% | 116,600 | -53.1% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,325,000 | +86514.6% | 394,043 | +23.5% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $4,727,000 | +153974.3% | 240,306 | +6.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,916,000 | +127537.5% | 757,538 | +27.8% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $8,135,000 | +443950.2% | 534,105 | +271.1% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $4,806,000 | +72718.2% | 549,846 | +1.7% | 0.00% | 0.0% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $7,950,000 | +153345.3% | 271,260 | +70.2% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $10,742,000 | +83003.8% | 174,156 | +3.9% | 0.00% | -50.0% |
| SILK | Buy | SILK RD MED INC | $8,040,000 | +147911.8% | 205,460 | +99.9% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $4,786,000 | +64055.5% | 209,451 | -20.6% | 0.00% | 0.0% |
| New | CAPITAL GROUP CORE EQUITYfund | $4,168,000 | – | 178,287 | +100.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $9,512,000 | +67930.3% | 543,857 | -16.1% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,916,665 | +128902.7% | 224,179 | +23.3% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCadr | $10,595,000 | +91520.5% | 1,455,351 | -33.3% | 0.00% | -50.0% |
| SITM | Buy | SITIME CORP | $9,833,000 | +164276.5% | 69,132 | +17.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,130,000 | +4393517.0% | 225,681 | +4193.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $8,509,000 | +158827.9% | 113,119 | +8.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $11,457,000 | +97514.4% | 516,776 | -27.3% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,681,000 | +27016.6% | 635,108 | -68.1% | 0.00% | -66.7% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $8,663,975 | +125464.9% | 192,177 | +10.0% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $11,893,687 | +132731.0% | 51,965 | +19.2% | 0.00% | 0.0% | |
| Buy | CARDINAL HEALTH INCcall | $4,492,000 | +116757.4% | 59,500 | +19.0% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,833,000 | +152866.2% | 344,024 | +4.9% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,760,000 | +79937.9% | 167,179 | -7.9% | 0.00% | 0.0% |
| New | SONY GROUP CORPORATIONcall | $5,221,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | SONOS INCput | $5,833,000 | – | 297,300 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $6,836,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $10,849,000 | +106148.2% | 195,981 | -6.6% | 0.00% | 0.0% |
| Sell | SOUTHERN COput | $9,310,000 | +39431.2% | 133,800 | -59.4% | 0.00% | -66.7% | |
| ILCB | Sell | iShares Morningstar U.S. Equitfund | $6,978,892 | +100955.5% | 123,715 | -5.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,527,000 | +138861.0% | 196,605 | +50.7% | 0.00% | 0.0% |
| IYT | Buy | ISHARES US TRANSPORTATION ETfund | $12,217,000 | +1135308.9% | 53,620 | +964.1% | 0.00% | – |
| SPR | Buy | Spirit Aerosystems Holdings In | $6,145,003 | +136364.6% | 177,984 | +17.0% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,879,155 | +90796.0% | 342,430 | +3.1% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $10,479,000 | +89448.8% | 407,108 | -9.5% | 0.00% | -50.0% |
| Buy | BLOCK INCcall | $9,309,000 | +355205.3% | 135,600 | +225.2% | 0.00% | – | |
| Buy | BLOCK INCput | $4,586,000 | +144432.0% | 66,800 | +32.3% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $11,055,000 | +150267.2% | 172,868 | +14.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,350,000 | +110558.9% | 323,598 | +14.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $10,589,000 | +132212.9% | 86,483 | +10.7% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $5,701,096 | +299484.7% | 97,605 | +146.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $7,713,000 | +99641.4% | 594,731 | -7.3% | 0.00% | 0.0% |
| Sell | STARBUCKS CORPcall | $6,508,000 | +27088.0% | 62,500 | -74.1% | 0.00% | -66.7% | |
| SCS | Buy | STEELCASE INC | $7,978,000 | +142900.5% | 947,589 | +20.1% | 0.00% | 0.0% |
| Buy | STELLAR BANCORP INC | $5,453,967 | +104362.1% | 221,605 | +25.1% | 0.00% | 0.0% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $6,648,000 | +253060.7% | 175,493 | +119.2% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,197,000 | +26251.3% | 128,790 | -72.1% | 0.00% | -66.7% |
| CMAX | Buy | CAREMAX INC | $4,316,000 | +73564.4% | 1,616,572 | +0.7% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $5,806,000 | +101510.1% | 250,686 | -1.6% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $6,193,000 | +111970.2% | 68,953 | -2.3% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $11,677,000 | +121307.8% | 297,483 | -3.2% | 0.00% | 0.0% |
| Buy | STRYKER CORPORATIONcall | $10,106,000 | +8283506.6% | 35,400 | +6980.0% | 0.00% | – | |
| Buy | STRYKER CORPORATIONput | $4,510,000 | +1228782.8% | 15,800 | +953.3% | 0.00% | – | |
| IYG | Buy | iShares US Financial Servicesfund | $6,844,967 | +105646.4% | 45,344 | +10.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $6,879,056 | +161039.8% | 859,885 | +61.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $5,275,157 | +33167.1% | 120,588 | -64.6% | 0.00% | -50.0% |
| SUMO | Buy | SUMO LOGIC INC | $5,260,594 | +196484.2% | 439,115 | +32.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $7,270,000 | +285221.8% | 809,644 | +174.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $8,716,422 | +117848.9% | 629,786 | +53.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,673,000 | +88472.1% | 211,771 | -12.8% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $6,403,000 | +153228.5% | 14,400 | +20.0% | 0.00% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $4,320,000 | +187726.1% | 125,338 | +51.8% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,404,000 | +97853.7% | 68,924 | -3.1% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $10,492,037 | +155545.1% | 120,770 | +32.3% | 0.00% | 0.0% |
| Buy | Sylvamo Corp Common Stock | $5,944,349 | +120109.3% | 128,488 | +26.3% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,597,000 | +84580.5% | 549,085 | +2.0% | 0.00% | -50.0% |
| ICLN | Sell | iShares Global Clean Energy ETfund | $6,114,988 | +70389.8% | 309,186 | -29.3% | 0.00% | 0.0% |
| Sell | TJX COS INC NEWcall | $7,836,000 | +63617.7% | 100,000 | -35.3% | 0.00% | -50.0% | |
| Sell | TJX COS INC NEWput | $5,877,000 | +52674.8% | 75,000 | -46.4% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $4,459,000 | +1569970.4% | 341,675 | +1120.9% | 0.00% | – |
| TDVG | Buy | T ROWE PRICE DIVIDEND GROWTH Eetf | $8,260,531 | +107403.0% | 258,514 | +5.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $4,166,000 | +106256.9% | 253,677 | -25.7% | 0.00% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,497,000 | +40789.5% | 102,100 | -67.3% | 0.00% | -66.7% | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $11,954,000 | – | 100,200 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPadr | $4,936,000 | +450265.0% | 769,984 | +395.1% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $10,271,000 | +116048.4% | 98,301 | +13.9% | 0.00% | 0.0% |
| Buy | CARLYLE GROUP INCput | $6,212,000 | +1163195.9% | 200,000 | +1017.3% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $5,647,000 | +111083.3% | 380,544 | +41.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,851,162 | +64439.6% | 144,086 | -28.6% | 0.00% | 0.0% |
| Sell | TARGET CORPcall | $4,952,000 | +17396.4% | 29,900 | -84.3% | 0.00% | -75.0% | |
| Sell | TARGET CORPput | $6,161,000 | +78045.6% | 37,200 | -29.7% | 0.00% | 0.0% | |
| Sell | CARNIVAL CORPcall | $5,186,000 | +115736.5% | 510,900 | -8.0% | 0.00% | 0.0% | |
| Buy | ENPHASE ENERGY INCbond | $11,016,000 | +286402.0% | 10,666,000 | +213.3% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $8,629,000 | +100412.5% | 83,054 | +5.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,943,673 | +86890.6% | 190,872 | -20.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $4,581,470 | +94538.9% | 43,833 | -2.4% | 0.00% | 0.0% |
| TELADOC HEALTH INCbond | $5,640,000 | +100488.6% | 7,291,000 | 0.0% | 0.00% | 0.0% | ||
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,035,000 | +393581.9% | 859,623 | +292.9% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,678,000 | +269303.5% | 171,517 | +122.2% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $8,836,000 | +105682.4% | 185,989 | -15.0% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $6,587,000 | +202203.4% | 795,601 | +102.3% | 0.00% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $9,883,000 | +60539.3% | 381,600 | -43.5% | 0.00% | -50.0% | |
| New | TERADYNE INCcall | $10,708,000 | – | 99,600 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $4,465,000 | +127435.0% | 737,905 | +1.1% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $7,480,000 | +60772.4% | 631,746 | -47.7% | 0.00% | -50.0% |
| TX | Sell | Ternium SA Sp ADSadr | $9,969,495 | +107179.6% | 241,627 | -20.5% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $5,744,000 | +126280.6% | 297,621 | -9.8% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $4,598,000 | +108266.7% | 180,612 | +7.0% | 0.00% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $11,257,974 | +201800.5% | 1,271,900 | +108.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $9,223,000 | +48099.6% | 416,946 | -52.0% | 0.00% | -66.7% |
| Buy | ENVESTNET INCbond | $9,342,000 | +107862.6% | 10,365,000 | +8.8% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,380,000 | +104114.3% | 130,299 | +28.4% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,336,000 | +76619.0% | 6,664 | +5.7% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $6,087,000 | +178666.5% | 404,748 | +40.6% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $4,854,591 | +63591.8% | 71,752 | -40.1% | 0.00% | 0.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $8,558,000 | +124018.9% | 86,247 | +21.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $10,205,000 | +156634.8% | 951,922 | +8.2% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCput | $5,715,000 | +45674.9% | 19,900 | -50.9% | 0.00% | -50.0% | |
| QFIN | Buy | 360 DIGITECH INCadr | $4,489,000 | +136343.8% | 231,411 | +43.2% | 0.00% | – |
| New | 360 DIGITECH INCcall | $9,409,000 | – | 485,000 | +100.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $9,308,000 | +331854.4% | 403,628 | +173.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $12,186,264 | +663639.9% | 276,448 | +454.8% | 0.00% | – |
| Sell | EQUINIX INCcall | $5,768,000 | +26583.9% | 8,000 | -75.8% | 0.00% | -66.7% | |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $6,936,000 | +150094.9% | 312,886 | +54.7% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $6,294,000 | +72253.1% | 206,722 | -5.6% | 0.00% | 0.0% |
| Buy | Toast Inc Cl A | $5,976,425 | +153102.4% | 336,730 | +55.6% | 0.00% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,363,000 | +89149.5% | 711,286 | +19.9% | 0.00% | 0.0% |
| EQH | Sell | Equitable Holdings Inc | $4,989,170 | +42615.5% | 196,515 | -51.7% | 0.00% | -50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,272,399 | +237836.8% | 347,916 | +175.3% | 0.00% | 0.0% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep2cadr | $5,918,929 | +93494.7% | 41,776 | -9.8% | 0.00% | 0.0% |
| New | CATALENT INCcall | $9,640,000 | – | 146,700 | +100.0% | 0.00% | – | |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $8,198,000 | +89193.1% | 55,411 | -16.6% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,547,000 | +382996.4% | 99,675 | +212.2% | 0.00% | – |
| Sell | TRAVELERS COMPANIES INCcall | $4,577,000 | +66600.7% | 26,700 | -27.0% | 0.00% | 0.0% | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $7,084,000 | +131646.3% | 281,203 | +20.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,783,000 | +152687.6% | 154,351 | +49.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $11,008,434 | +133481.3% | 226,212 | +16.2% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $6,427,354 | +145678.0% | 108,797 | +15.8% | 0.00% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,891,000 | +183821.3% | 61,715 | +68.7% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $12,117,000 | +101510.1% | 351,016 | +20.1% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $10,473,000 | +167979.0% | 377,431 | +38.8% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $4,810,961 | +154345.0% | 15,141 | +10.0% | 0.00% | – |
| EWU | Sell | iShares MSCI United Kingdom ETfund | $9,977,165 | +54773.9% | 309,290 | -47.8% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $10,611,000 | +283540.7% | 534,289 | +156.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $5,434,000 | +38030.7% | 305,253 | -58.1% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $5,488,000 | +106982.9% | 127,936 | +18.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,958,655 | +82053.6% | 403,189 | +16.1% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HLDGS INC | $10,857,000 | +105113.7% | 291,602 | +24.7% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $5,375,000 | +175324.3% | 255,935 | +80.7% | 0.00% | – |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFfund | $8,551,701 | +210429.3% | 141,068 | +100.2% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc Cl A | $6,799,333 | +75870.2% | 102,038 | -44.2% | 0.00% | 0.0% |
| ESML | Sell | iShares ESG Aware MSCI USA Smaetf | $7,477,425 | +100660.3% | 219,989 | -2.5% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,787,783 | +122689.4% | 105,343 | +3.6% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCbond | $6,295,000 | +61993.1% | 6,502,000 | -39.3% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $4,576,000 | +117656.0% | 354,771 | +2.9% | 0.00% | 0.0% |
| New | ISHARES JPM BRD USD EM B ETFfund | $9,942,000 | – | 194,000 | +100.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $7,193,907 | +126933.5% | 56,881 | +22.6% | 0.00% | 0.0% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETfund | $8,340,764 | +120973.7% | 183,193 | +13.4% | 0.00% | 0.0% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFEetf | $10,387,558 | +116027.0% | 174,317 | +5.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $11,907,039 | +63785.8% | 206,283 | -7.6% | 0.00% | -50.0% |
| KWT | Sell | ISHARES MSCI KUWAIT ETFfund | $4,194,000 | +75481.2% | 130,557 | -22.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $8,330,000 | +193081.8% | 970,825 | +31.9% | 0.00% | 0.0% |
| Sell | US BANCORP DELput | $4,614,000 | +40299.3% | 128,000 | -51.1% | 0.00% | -50.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,135,000 | +127287.7% | 81,627 | +7.7% | 0.00% | 0.0% |
| Buy | EVENTBRITE INCbond | $10,497,000 | +118805.8% | 13,611,000 | +7.9% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $11,437,000 | +149305.6% | 116,812 | +23.6% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $7,161,000 | +62688.3% | 526,157 | -9.9% | 0.00% | -50.0% |
| Buy | UBER TECHNOLOGIES INCbond | $10,446,000 | +104558.9% | 11,884,000 | +0.8% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $10,119,000 | +123558.8% | 182,492 | +13.0% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $6,157,033 | +110837.5% | 185,641 | +10.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $11,591,000 | +84660.5% | 289,068 | -2.1% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INC | $4,676,000 | +98300.7% | 548,149 | +2.9% | 0.00% | 0.0% |
| UNDER ARMOUR INCbond | $10,674,000 | +87780.8% | 10,755,000 | 0.0% | 0.00% | -50.0% | ||
| JJSF | Buy | J & J SNACK FOODS CORP | $6,062,897 | +111105.0% | 40,904 | +12.3% | 0.00% | 0.0% |
| EVRI | Buy | Everi Holdings Inc | $11,686,257 | +126278.9% | 681,382 | +5.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $6,808,000 | +976657.5% | 777,162 | +628.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $7,742,000 | +85258.3% | 293,822 | +25.4% | 0.00% | 0.0% |
| Sell | UNITED RENTALS INCcall | $4,433,000 | +59291.7% | 11,200 | -46.7% | 0.00% | 0.0% | |
| Buy | UNITED RENTALS INCput | $4,710,000 | +143936.7% | 11,900 | +29.3% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $9,196,000 | +194689.2% | 104,975 | +51.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $9,598,101 | +109718.1% | 284,370 | +5.4% | 0.00% | 0.0% |
| UNG | Buy | US NATURAL GAS FUND LPfund | $10,230,817 | +755499.5% | 1,474,135 | +1435.5% | 0.00% | – |
| New | UNITED THERAPEUTICS CORP DELcall | $4,300,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP DELput | $4,300,000 | – | 19,200 | +100.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INCret | $4,223,003 | +42642.9% | 1,189,508 | -33.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $8,624,757 | +35014.2% | 265,913 | -69.0% | 0.00% | -66.7% |
| Buy | UNITY SOFTWARE INCbond | $4,408,000 | +159552.3% | 5,669,000 | +54.5% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVadr | $5,523,000 | +285031.6% | 998,796 | +108.8% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $4,624,848 | +113170.8% | 48,365 | +12.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $10,889,792 | +223051.5% | 3,781,023 | +200.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,093,000 | +130081.9% | 364,106 | +12.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $5,543,000 | +89491.1% | 368,054 | -16.2% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $8,099,000 | +96708.5% | 85,468 | +2.7% | 0.00% | 0.0% |
| JPMORGAN SOCIAL ADVANCEMENTfund | $10,466,000 | +105542.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan Sustainable Consumption ETFfund | $10,374,000 | +105854.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCbond | $11,570,000 | +95781.3% | 12,892,000 | 0.0% | 0.00% | -50.0% | ||
| JPMORGAN SUSTAINABLE INFRAfund | $9,397,000 | +102644.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | JPMORGAN ACTV SMALL CAP VALUfund | $9,635,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN ACTIVE CHINA ETFfund | $10,102,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN TOWER CORP NEWput | $6,457,000 | +48430.6% | 31,600 | -49.7% | 0.00% | -50.0% | |
| CGAU | Buy | CENTERRA GOLD INC | $9,659,000 | +130976.1% | 1,492,950 | +4.9% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $8,279,000 | +71092.7% | 151,542 | -23.5% | 0.00% | -50.0% |
| Buy | EXACT SCIENCES CORPbond | $5,915,000 | +736512.7% | 6,729,000 | +559.1% | 0.00% | – | |
| Sell | JANUS HENDERSON SUST IMP C/Bfund | $8,468,000 | +102418.2% | 197,692 | -0.6% | 0.00% | 0.0% | |
| MOAT | Buy | VanEck Morningstar Wide Moat Efund | $6,813,989 | +113732.1% | 92,287 | +0.1% | 0.00% | 0.0% |
| Sell | JANUS HENDERSON SUST CORP BDfund | $6,149,000 | +102708.9% | 148,376 | -0.2% | 0.00% | 0.0% | |
| BBH | Sell | VANECK BIOTECH ETFfund | $9,936,000 | +83790.6% | 61,302 | -17.3% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,625,000 | +149916.2% | 523,748 | +29.8% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $6,187,000 | +83700.6% | 6,400,000 | -14.3% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL Cfund | $4,272,000 | +217304.6% | 169,205 | +108.7% | 0.00% | – |
| Sell | VANECK ETF TRUSTcall | $7,455,000 | +70765.0% | 26,900 | -22.3% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $11,903,000 | +75431.4% | 664,935 | -14.4% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,643,149 | +54752.2% | 912,483 | -51.2% | 0.00% | -50.0% |
| MGV | Buy | Vanguard Mega Cap Value Indexfund | $7,435,786 | +104791.9% | 73,604 | +6.8% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,642,000 | +492614.4% | 156,124 | +422.7% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $8,815,000 | +167996.9% | 316,551 | +71.3% | 0.00% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAadr | $6,830,000 | +66495.2% | 1,008,842 | -40.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFfund | $5,187,000 | +101845.8% | 67,677 | -3.6% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $10,277,000 | +17795.1% | 66,300 | -79.6% | 0.00% | -87.5% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,746,000 | +84512.0% | 458,527 | +7.6% | 0.00% | 0.0% |
| VNQI | Buy | Vanguard Glbl ex-US Rel Est Idfund | $5,121,030 | +141364.9% | 126,228 | +44.1% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $9,394,520 | +114369.6% | 85,998 | +7.7% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $5,137,272 | +46657.7% | 55,788 | -56.2% | 0.00% | 0.0% |
| VAW | Buy | Vanguard Materials Index Fundfund | $10,584,778 | +118324.5% | 59,525 | +13.3% | 0.00% | 0.0% |
| VONG | Sell | Vanguard Russell 1000 Growth Ifund | $4,666,140 | +61556.2% | 74,192 | -46.0% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $9,536,000 | +75384.8% | 366,682 | -30.5% | 0.00% | -50.0% |
| Buy | KBR INCbond | $4,445,000 | +199048.7% | 2,045,000 | +93.8% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $11,781,000 | +118876.0% | 557,535 | +4.6% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $5,489,000 | +94964.1% | 138,196 | -1.2% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $10,977,000 | +90417.0% | 292,896 | +15.8% | 0.00% | -50.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $6,389,000 | – | 629,477 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $6,851,000 | +40280.8% | 601,504 | -50.5% | 0.00% | -50.0% |
| VV | Sell | Vanguard Large Cap Index Fundfund | $8,869,400 | +86583.0% | 47,477 | -19.2% | 0.00% | 0.0% |
| VXF | Buy | Vanguard Extended Market Indexfund | $4,391,319 | +112469.1% | 31,321 | +6.7% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $7,829,000 | +1407993.5% | 233,650 | +1278.2% | 0.00% | – | |
| KAI | Buy | KADANT INC | $11,761,852 | +122841.9% | 56,403 | +4.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,369,000 | +89465.4% | 58,555 | -8.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $6,360,521 | +76922.5% | 122,139 | +14.7% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $11,493,270 | +89119.6% | 85,045 | -19.7% | 0.00% | -50.0% |
| VRNA | Buy | VERONA PHARMA PLCadr | $4,369,000 | +8737900.0% | 217,570 | +11167.2% | 0.00% | – |
| Sell | EXPEDIA GROUP INCput | $6,909,000 | +79249.9% | 71,200 | -28.4% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,554,000 | +142079.6% | 595,278 | +24.1% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCput | $7,310,000 | +170934.2% | 23,200 | +56.8% | 0.00% | 0.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $9,564,000 | +132825.6% | 52,657 | +43.8% | 0.00% | 0.0% |
| Sell | EXPEDITORS INTL WASH INCput | $6,827,000 | +93754.8% | 62,000 | -11.4% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,131,000 | +171276.1% | 48,067 | +59.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,880,130 | +118145.5% | 1,096,884 | +14.7% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCbond | $5,006,000 | +101503.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXTR | Buy | Extreme Networks Inc | $12,180,497 | +261789.9% | 637,039 | +150.7% | 0.00% | 0.0% |
| Sell | VIATRIS INCput | $5,310,000 | +18532.9% | 552,000 | -78.4% | 0.00% | -75.0% | |
| Buy | KELLOGG COcall | $9,897,000 | +1929139.8% | 147,800 | +1952.8% | 0.00% | – | |
| Buy | VICTORIAS SECRET AND CO | $12,034,117 | +106547.6% | 352,386 | +11.7% | 0.00% | 0.0% | |
| VCTR | Sell | Victory Cap Holdings Inc Cl A | $4,703,634 | +92218.6% | 160,690 | -15.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $6,052,000 | +132823.3% | 110,712 | +19.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC | $9,997,000 | +1609722.9% | 1,162,429 | +1424.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $5,337,000 | +118896.7% | 193,526 | +3.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $8,112,000 | +96219.2% | 128,269 | -16.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,922,378 | +98229.4% | 1,462,346 | -15.5% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $4,897,000 | +77543.9% | 157,547 | -9.7% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $7,645,000 | +101037.7% | 436,600 | +4.4% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INC | $4,737,000 | +99479.6% | 250,624 | +7.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,504,000 | +133504.7% | 464,392 | +27.4% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $8,051,000 | +97879.8% | 8,123,000 | -3.9% | 0.00% | 0.0% | |
| Buy | BANK NEW YORK MELLON CORPput | $8,216,000 | +224688.0% | 180,800 | +125.2% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $8,591,000 | +125242.9% | 123,266 | +15.7% | 0.00% | 0.0% |
| Sell | VMWARE INCput | $4,470,000 | +38759.4% | 35,800 | -61.8% | 0.00% | -50.0% | |
| New | VOYA FINANCIAL INCput | $7,146,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | KRAFT HEINZ COput | $4,776,000 | +37880.1% | 123,500 | -60.0% | 0.00% | -50.0% | |
| WDFC | Buy | WD 40 CO | $9,029,000 | +146665.3% | 50,718 | +32.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $10,954,000 | +85338.0% | 291,259 | +3.0% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $8,710,000 | +126849.4% | 83,170 | +4.6% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $8,091,000 | +80439.5% | 211,468 | +15.4% | 0.00% | 0.0% |
| Sell | WALMART INCcall | $9,378,000 | +31142.3% | 63,600 | -70.0% | 0.00% | -75.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,841,052 | +103941.5% | 138,117 | -5.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $4,545,000 | +94057.9% | 123,828 | -11.1% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIES | $4,771,000 | +102282.0% | 267,141 | +2.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $12,109,000 | +80718.3% | 349,381 | +10.0% | 0.00% | -50.0% |
| Buy | WASTE MGMT INC DELcall | $8,436,000 | +278499.7% | 51,700 | +167.9% | 0.00% | – | |
| Sell | CHEGG INCbond | $5,127,000 | +68534.5% | 5,849,000 | -28.0% | 0.00% | 0.0% | |
| Sell | WAYFAIR INCcall | $8,571,000 | +92699.9% | 249,600 | -11.1% | 0.00% | 0.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $6,277,000 | +98316.4% | 513,222 | -0.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $4,191,000 | +168960.1% | 49,501 | +64.3% | 0.00% | – |
| WFCPRL | Buy | Wells Fargo Co Perp Conv Pfd Apref conv | $6,681,579 | +99610.2% | 5,681 | +0.5% | 0.00% | 0.0% |
| Buy | Kyndryl Holdings Inc Common St | $6,050,948 | +175391.5% | 409,962 | +32.2% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $7,276,000 | +116596.1% | 237,008 | +40.6% | 0.00% | 0.0% |
| Buy | FASTLY INCbond | $4,958,000 | +157848.4% | 6,171,000 | +43.1% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC | $5,200,000 | +163267.9% | 45,601 | +32.7% | 0.00% | – |
| LI | Sell | LI AUTO INCadr | $5,571,000 | +112604.8% | 223,242 | -7.9% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,837,000 | +66357.2% | 1,725,729 | +17.6% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $7,092,000 | +141825.2% | 53,242 | +20.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $7,269,000 | +108733.7% | 206,908 | +10.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $12,249,000 | +94669.8% | 105,616 | -16.2% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $8,036,233 | +145854.1% | 276,304 | +14.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,620,764 | +134879.9% | 122,125 | +15.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $9,186,000 | +115447.2% | 587,351 | +30.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $6,888,000 | +95473.7% | 109,946 | +11.3% | 0.00% | 0.0% |
| Sell | FEDEX CORPput | $4,250,000 | +31809.3% | 18,600 | -75.8% | 0.00% | -50.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,137,869 | +74979.0% | 351,179 | -30.8% | 0.00% | -50.0% |
| FSTA | Sell | Fidelity MSCI Consumer Staplesetf | $5,744,966 | +100354.0% | 127,242 | -0.3% | 0.00% | 0.0% |
| FBCG | Sell | Fidelity Blue Chip Growth ETFetf | $7,062,641 | +117886.0% | 277,401 | -2.3% | 0.00% | 0.0% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $8,927,839 | +158110.9% | 235,837 | +48.9% | 0.00% | 0.0% |
| Buy | LAS VEGAS SANDS CORPcall | $9,215,000 | +255517.2% | 160,400 | +113.9% | 0.00% | – | |
| USDU | Buy | WisdomTree Bloomberg U.S. Dollfund | $6,210,395 | +111257.3% | 238,230 | +11.3% | 0.00% | 0.0% |
| FNCL | Sell | Fidelity MSCI Financials ETFfund | $8,804,111 | +92186.3% | 195,207 | -1.9% | 0.00% | 0.0% |
| FHLC | Sell | Fidelity MSCI Health Care ETFfund | $5,477,435 | +73108.2% | 89,111 | -23.8% | 0.00% | 0.0% |
| DNL | Buy | WisdomTree Global ex-US Qual Detf | $7,503,479 | +3165924.9% | 211,544 | +2772.7% | 0.00% | – |
| BCS | Buy | Barclays PLC ADRadr | $10,242,907 | +163944.0% | 1,424,498 | +77.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $11,163,956 | +135979.4% | 350,161 | +37.6% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $7,218,702 | +78032.9% | 63,355 | -35.2% | 0.00% | 0.0% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Owndetf | $12,010,129 | +315457.8% | 431,398 | +202.4% | 0.00% | 0.0% |
| Sell | ADEIA INC | $7,100,000 | +85866.8% | 801,285 | -8.0% | 0.00% | 0.0% | |
| HEDJ | Buy | WisdomTree Europe Hedged Equitfund | $7,687,039 | +215828.1% | 93,507 | +83.8% | 0.00% | – |
| WCLD | Buy | WisdomTree Cloud Computing ETFfund | $9,451,691 | +145602.0% | 318,241 | +23.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,417,000 | +138450.8% | 117,767 | +3.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,818,309 | +118641.2% | 229,561 | +6.1% | 0.00% | 0.0% |
| New | WOLFSPEED INCbond | $8,098,000 | – | 9,644,000 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,471,409 | +202544.8% | 320,950 | +30.0% | 0.00% | – |
| WOPEY | Buy | Woodside Petroleum Ltd Sp ADRadr | $8,074,133 | +193338.7% | 359,896 | +108.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,713,092 | +140361.6% | 458,416 | +50.3% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $10,657,000 | +130789.2% | 116,781 | -1.7% | 0.00% | 0.0% |
| WOR | Buy | Worthington Industries Inc | $7,205,501 | +152236.2% | 111,452 | +17.1% | 0.00% | 0.0% |
| LENB | Buy | Lennar Corp Cl B | $5,968,786 | +123836.6% | 66,837 | +3.8% | 0.00% | 0.0% |
| XPO | Buy | XPO Inc Com | $10,193,128 | +124358.2% | 319,548 | +29.9% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $6,181,000 | +409237.7% | 90,951 | +261.9% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORP | $5,071,000 | +88990.0% | 6,184,049 | -0.1% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,034,000 | +128279.7% | 3,305,991 | +0.9% | 0.00% | 0.0% |
| LBRDA | Buy | Liberty Broadband Corp Ser A | $6,887,739 | +2649030.4% | 83,859 | +2348.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELbond | $8,183,000 | +58783.2% | 37,197,000 | 0.0% | 0.00% | -50.0% | ||
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $4,535,000 | +502671.6% | 413,009 | +320.7% | 0.00% | – |
| New | YPF SOCIEDAD ANONIMAput | $5,984,000 | – | 545,000 | +100.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $7,698,000 | +141381.3% | 342,473 | +18.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $7,769,000 | +95003.4% | 1,460,378 | -0.1% | 0.00% | 0.0% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $5,979,000 | +37048.2% | 3,500 | -69.8% | 0.00% | -50.0% | |
| Buy | YUM BRANDS INCcall | $8,981,000 | +317137.7% | 68,000 | +207.7% | 0.00% | – | |
| Buy | YUM BRANDS INCput | $9,061,000 | +218237.3% | 68,600 | +111.7% | 0.00% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $9,495,000 | +338161.5% | 285,490 | +212.3% | 0.00% | – |
| AIN | Sell | Albany Intl Corp Cl A | $9,762,093 | +88244.7% | 109,246 | -2.5% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCcall | $6,995,000 | +11504.6% | 157,300 | -91.6% | 0.00% | -87.5% | |
| Sell | ZILLOW GROUP INCbond | $8,743,000 | +102577.6% | 8,527,000 | -4.3% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,242,113 | +4822.4% | 241,964 | -91.9% | 0.00% | -94.7% |
| Sell | ZSCALER INCbond | $8,303,000 | +81921.1% | 7,862,000 | -18.3% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $8,572,000 | +86775.4% | 421,454 | +5.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $6,096,000 | +92375.7% | 330,622 | +9.0% | 0.00% | 0.0% |
| Sell | Zurn Water Solutions Corp | $5,412,008 | +100085.3% | 253,370 | -0.8% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $10,960,000 | +142571.2% | 1,109,364 | -8.2% | 0.00% | 0.0% |
| Sell | ALBEMARLE CORPput | $4,531,000 | +93168.8% | 20,500 | -8.5% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK A Gcall | $9,122,000 | +67171.4% | 893,400 | -24.1% | 0.00% | -50.0% | |
| ALKS | Buy | ALKERMES PLC | $9,061,000 | +126238.5% | 321,411 | +17.1% | 0.00% | 0.0% |
| Buy | AON PLCcall | $6,558,000 | +133138.5% | 20,800 | +26.8% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $8,261,000 | +186673.7% | 746,238 | -3.7% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $10,499,000 | +88268.0% | 1,361,762 | -4.2% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,752,000 | +550238.6% | 332,929 | +385.9% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $7,305,000 | +139175.5% | 145,301 | +72.5% | 0.00% | 0.0% |
| AXS | Sell | Axis Cap Holdings Ltd | $6,185,172 | +98108.5% | 113,435 | -2.4% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $8,215,000 | +81828.8% | 219,193 | +0.7% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $10,243,000 | +93924.2% | 346,549 | -17.6% | 0.00% | 0.0% |
| Buy | ADVANCE AUTO PARTS INCcall | $6,676,000 | +927122.2% | 54,900 | +1020.4% | 0.00% | – | |
| Sell | BIOHAVEN LTD | $4,206,082 | +44114.0% | 307,967 | -55.1% | 0.00% | 0.0% | |
| Buy | BLUE WHALE ACQUISITION CORP | $6,424,000 | +305659.2% | 646,247 | +201.1% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $4,321,000 | +668785.4% | 570,074 | +338.5% | 0.00% | – | |
| Buy | Imgp Dbi Managed Futures Stratetf | $7,311,998 | +112809.2% | 278,023 | +25.0% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INbond | $5,417,000 | +492354.5% | 5,510,000 | +475.2% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $4,697,000 | +393613.3% | 149,050 | +216.7% | 0.00% | – |
| New | BUNGE LIMITEDput | $4,298,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CINR | Buy | SISECAM RESOURCES LP | $12,184,000 | +170903.5% | 485,048 | +43.0% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $4,651,000 | +70008.5% | 213,741 | -0.2% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $10,275,348 | +106523.9% | 473,113 | -2.5% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank San Franci | $8,949,069 | +3936.3% | 639,662 | -64.8% | 0.00% | -96.6% |
| New | COMPASS DIGITAL ACQUISITN CO | $10,200,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $4,581,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $6,650,000 | – | 650,000 | +100.0% | 0.00% | – | |
| Sell | LOWES COS INCcall | $9,219,000 | +27182.4% | 46,100 | -72.8% | 0.00% | -75.0% | |
| FLNG | Buy | FLEX LNG LTD | $9,337,000 | +122256.2% | 278,036 | +19.1% | 0.00% | 0.0% |
| Sell | FTAI AVIATION LTD | $7,994,000 | +70170.7% | 285,897 | -57.0% | 0.00% | 0.0% | |
| BDXB | Sell | BECTON DICKINSON & COpref conv | $5,932,000 | +68573.3% | 119,306 | -30.8% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $10,070,000 | +230704.5% | 1,057,586 | +110.6% | 0.00% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc | $9,978,108 | +103278.7% | 184,764 | -0.1% | 0.00% | 0.0% |
| FDN | Buy | First Trust Dow Jones Internetfund | $6,480,039 | +125482.2% | 43,827 | +4.6% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDadr | $5,096,000 | +109562.1% | 23,637 | +11.9% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $11,971,000 | +121680.3% | 449,385 | +7.5% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,372,000 | +139402.2% | 673,901 | +6.4% | 0.00% | – |
| IBEX | Buy | Ibex Ltd New | $4,598,317 | +319894.2% | 188,432 | +225.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $4,236,000 | +159028.5% | 129,376 | +30.4% | 0.00% | – |
| IGT | Buy | International Game Technology | $8,431,161 | +126152.8% | 314,639 | +6.8% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $10,327,000 | +126363.4% | 173,996 | +8.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,568,000 | +101265.4% | 269,608 | +2.6% | 0.00% | 0.0% |
| Buy | LYFT INCput | $5,337,000 | +184507.4% | 575,700 | +119.5% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,113,000 | – | 500,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $12,020,000 | +258172.5% | 363,054 | +170.5% | 0.00% | 0.0% |
| LBTYA | Buy | Liberty Global PLC Cl A | $7,714,677 | +117501.8% | 395,615 | +14.2% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global Plc Cl C | $10,984,258 | +111824.4% | 538,925 | +6.7% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $11,613,000 | +79698.0% | 266,476 | +1.7% | 0.00% | -50.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $6,485,238 | +175556.5% | 161,494 | +74.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $6,001,000 | +139881.3% | 154,384 | +13.8% | 0.00% | 0.0% |
| Sell | MALLINCKRODT PLC | $12,259,000 | +93723.7% | 1,681,638 | -0.3% | 0.00% | -50.0% | |
| Buy | MFA FINL INCret | $4,499,553 | +168802.1% | 453,630 | +67.7% | 0.00% | – | |
| Buy | MELI KASZEK PIONEER CORP | $6,333,000 | +171062.2% | 620,881 | +67.3% | 0.00% | – | |
| APTVPRA | Sell | APTIV PLCpreferred | $4,910,000 | +83092.1% | 40,000 | -27.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,163,000 | +96760.5% | 484,516 | -4.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,759,000 | +92740.4% | 176,581 | -1.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $4,475,000 | +293150.3% | 104,122 | +152.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $8,590,000 | +115388.0% | 7,158,063 | +1.0% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLC | $8,633,000 | +249264.5% | 218,710 | +138.2% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,693,000 | +82134.1% | 1,942,785 | -36.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,590,000 | +136334.8% | 712,997 | +24.2% | 0.00% | 0.0% |
| Buy | MGM RESORTS INTERNATIONALput | $11,105,000 | +744202.9% | 250,000 | +461.8% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $7,554,000 | +166839.2% | 119,750 | +22.2% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $4,961,000 | +110267.1% | 335,206 | +3.9% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $6,580,000 | +197438.3% | 233,418 | +70.1% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFfund | $8,448,677 | +114551.6% | 126,277 | -1.3% | 0.00% | 0.0% |
| New | RIGEL RESOURCE ACQ CORP | $10,460,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $4,568,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ST | Buy | Sensata Technologies Holding P | $9,188,351 | +202019.5% | 183,694 | +63.2% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,244,000 | +100129.4% | 304,157 | -13.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $11,983,000 | +118426.2% | 61,502 | +11.5% | 0.00% | 0.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $9,964,000 | +119215.1% | 999,377 | +17.6% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $12,104,000 | +61997.3% | 39,200 | -37.9% | 0.00% | -66.7% | |
| LILA | Sell | Liberty Latin America Ltd Cl A | $4,614,116 | +105486.2% | 555,332 | -4.3% | 0.00% | 0.0% |
| TRTN | Buy | Triton Intl Ltd Cl A | $7,694,071 | +120232.7% | 121,680 | +30.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $4,572,000 | +212254.9% | 211,675 | +124.1% | 0.00% | – |
| VAL | Buy | VALARIS LIMITED | $10,616,000 | +216996.1% | 163,178 | +125.6% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $6,846,007 | +489250.0% | 739,389 | +459.6% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $4,293,000 | +90259.9% | 108,800 | -15.4% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $6,029,000 | +52153.4% | 3,091,814 | +2.9% | 0.00% | -50.0% |
| Sell | ALCON AGcall | $7,618,000 | +49399.7% | 108,000 | -51.9% | 0.00% | -50.0% | |
| Buy | ALCON AGput | $6,066,000 | +148104.3% | 86,000 | +44.1% | 0.00% | 0.0% | |
| Buy | CHUBB LIMITEDcall | $7,126,000 | +978746.2% | 36,700 | +1012.1% | 0.00% | – | |
| New | GARMIN LTDput | $8,730,000 | – | 86,500 | +100.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $5,590,523 | +57605.6% | 96,302 | -38.1% | 0.00% | 0.0% |
| Sell | BEST BUY INCcall | $9,784,000 | +70737.0% | 125,000 | -27.4% | 0.00% | -50.0% | |
| New | TE CONNECTIVITY LTDcall | $6,007,000 | – | 45,800 | +100.0% | 0.00% | – | |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $9,872,698 | +131360.7% | 370,743 | +31.7% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,244,000 | +100640.5% | 148,373 | +1.6% | 0.00% | -50.0% |
| CLOUDFLARE INCbond | $6,564,000 | +110442.3% | 4,176,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,261,000 | +88328.6% | 123,800 | -20.4% | 0.00% | 0.0% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $7,364,000 | +116492.8% | 723,386 | -0.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,728,000 | +141037.0% | 50,349 | -16.6% | 0.00% | 0.0% |
| Sell | MARATHON PETE CORPput | $6,189,000 | +22624.4% | 45,900 | -80.4% | 0.00% | -75.0% | |
| Sell | AT&T INCcall | $9,833,000 | +38220.3% | 510,800 | -63.4% | 0.00% | -66.7% | |
| AUDC | Buy | AUDIOCODES LTD | $4,568,000 | +105910.7% | 302,895 | +25.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $10,369,208 | +100172.8% | 360,694 | +8.9% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $5,207,840 | +82524.8% | 115,529 | -14.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $12,292,000 | +109974.3% | 22,973 | +5.4% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $8,015,570 | +78499.4% | 61,661 | -23.7% | 0.00% | 0.0% |
| Sell | COCA COLA COcall | $6,904,000 | +41951.4% | 111,300 | -56.9% | 0.00% | -50.0% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $5,241,000 | – | 309,783 | +100.0% | 0.00% | – | |
| Sell | COCA COLA COput | $10,551,000 | +46052.8% | 170,100 | -52.7% | 0.00% | -66.7% | |
| MQ | Buy | MARQETA INC | $5,974,000 | +212422.2% | 1,307,104 | +184.1% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $9,040,000 | +387217.9% | 9,297,000 | +289.3% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $10,821,320 | +121228.8% | 338,588 | +35.5% | 0.00% | 0.0% |
| Sell | AT&T INCput | $12,087,000 | +27350.5% | 627,900 | -73.7% | 0.00% | -83.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $11,285,000 | +130498.3% | 538,677 | +23.3% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $4,359,000 | +290693.9% | 110,144 | +85.9% | 0.00% | – | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPpref conv | $8,469,000 | +172139.2% | 283,517 | +37.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $10,891,299 | +278378.6% | 109,142 | +114.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $11,122,000 | +102274.8% | 1,060,309 | +5.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $10,449,000 | +108438.5% | 163,352 | +9.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $10,826,000 | +154579.2% | 307,493 | +49.1% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $5,994,166 | +142144.1% | 117,389 | +44.1% | 0.00% | 0.0% |
| Sell | BILL HOLDINGS INCcall | $5,128,000 | +54181.8% | 63,200 | -27.1% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $11,956,280 | +87491.8% | 128,133 | -7.3% | 0.00% | -50.0% |
| Buy | BILL HOLDINGS INCbond | $11,909,000 | +105466.9% | 13,138,000 | +19.6% | 0.00% | 0.0% | |
| Buy | STEVANATO GROUP S P A | $6,553,000 | +161742.4% | 253,026 | +12.3% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO | $4,562,000 | +97357.8% | 593,188 | -9.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $10,686,000 | +131907.4% | 988,582 | +8.4% | 0.00% | 0.0% |
| LPG | Sell | Dorian Lpg Ltd USD | $7,578,439 | +101884.1% | 380,027 | -3.1% | 0.00% | 0.0% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINEfund | $9,973,000 | +10723555.9% | 411,933 | +10635.8% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LP | $4,879,000 | +6419636.8% | 579,492 | +4994.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,003,000 | +54751.4% | 599,817 | -24.5% | 0.00% | 0.0% |
| COINBASE GLOBAL INCput | $8,108,000 | +190811.2% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ENOVIS CORPORATION | $7,821,000 | +136225.6% | 146,216 | +36.4% | 0.00% | 0.0% | |
| MRCY | Buy | MERCURY SYS INC | $5,247,000 | +139633.7% | 102,637 | +22.3% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,940,000 | +56055.5% | 50,800 | -40.2% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $8,480,000 | +1643310.9% | 8,255,000 | +1602.1% | 0.00% | – | |
| MMSI | Buy | Merit Med Systems Inc | $10,487,881 | +121696.3% | 141,828 | +16.3% | 0.00% | 0.0% |
| New | SABRE CORPput | $532,000 | – | 124,000 | +100.0% | 0.00% | – | |
| Buy | SABRE GLBL INCbond | $1,239,000 | +88526.6% | 1,370,000 | +5.5% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $28,000 | +111900.0% | 7,500 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $2,411,000 | +132082.0% | 57,942 | +22.7% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | +99900.0% | 26 | 0.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $131,000 | – | 3,173 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,493,000 | +100574.3% | 103,659 | +19.1% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,998,000 | +45537.3% | 76,901 | -38.1% | 0.00% | -100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,005,000 | +161026.0% | 31,016 | +35.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,771,280 | +56399.1% | 1,574,172 | +0.8% | 0.00% | -100.0% |
| Sell | SANOFIcall | $2,503,000 | +63622.0% | 46,000 | -43.3% | 0.00% | -100.0% | |
| SAR | New | SARATOGA INVT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $40,000 | +90809.1% | 83,959 | +7.2% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $1,475,000 | +1966566.7% | 108,051 | +2140.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,540,000 | +85981.6% | 39,491 | -10.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $116,000 | +305163.2% | 59,127 | +139.1% | 0.00% | – |
| SNDR | Sell | Schneider National Inc Cl B | $4,048,523 | +89987.3% | 151,361 | -21.2% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,122,000 | +111232.6% | 62,018 | +28.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $16,000 | +94017.6% | 1,896 | +3.8% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $3,589,069 | +93781.0% | 75,001 | -12.1% | 0.00% | -100.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $474,303 | +224688.2% | 6,991 | +118.1% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfund | $3,595,669 | +65803.0% | 85,757 | -36.3% | 0.00% | -100.0% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE Bfund | $175,000 | – | 3,909 | +100.0% | 0.00% | – |
| SCHE | Sell | Schwab Emerging Markets Equityfund | $639,581 | +38129.6% | 26,083 | -63.1% | 0.00% | – |
| SCHK | Buy | Schwab 1000 ETFetf | $225,356 | +163201.4% | 5,698 | +51.6% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cfund | $170,918 | +1709080.0% | 6,559 | +1594.8% | 0.00% | – |
| FNDC | Sell | Schwab Fundamental Intl Sm Cofund | $991,018 | +105215.4% | 29,919 | -0.5% | 0.00% | – |
| FNDF | Buy | Schwab Fundamental Intl Lg Cofund | $785,635 | +110397.2% | 25,135 | +2.6% | 0.00% | – |
| FNDA | Sell | Schwab Fundamental US Small Cofund | $512,495 | +103854.4% | 10,537 | -0.2% | 0.00% | – |
| FNDX | Buy | Schwab Fundamental US Large Cofund | $147,450 | +129242.1% | 2,696 | +26.6% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfund | $3,984,021 | +88710.1% | 114,500 | -17.8% | 0.00% | -100.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $2,470,000 | +589398.8% | 52,658 | +474.5% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,119,573 | +123609.7% | 57,411 | +22.3% | 0.00% | – |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYfund | $589,763 | +102289.4% | 17,529 | -4.2% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $2,522,000 | +122984.4% | 117,476 | +19.8% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $14,000 | +93233.3% | 48,315 | +36.6% | 0.00% | – | |
| New | SCILEX HOLDING CO | $3,574,000 | – | 435,883 | +100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATION | $2,628,000 | +140060.0% | 154,980 | +32.9% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $171,000 | +45258.1% | 18,844 | -64.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO | $2,373,000 | +96089.7% | 252,188 | +34.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $1,959,000 | +97265.8% | 227,410 | -2.1% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $5,000 | – | 1,756 | +100.0% | 0.00% | – |
| Sell | SEA LTDcall | $3,298,000 | +80535.7% | 38,100 | -51.5% | 0.00% | -100.0% | |
| Sell | SEA LTDbond | $340,000 | +95945.2% | 196,000 | -33.8% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $2,311,620 | +142945.8% | 613 | +43.2% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $2,669,000 | +153114.7% | 206,105 | +48.9% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $3,413,000 | +107463.8% | 22,600 | -11.4% | 0.00% | – | |
| SELECT SECTOR SPDR TRcall | $492,000 | +95248.8% | 3,800 | 0.0% | 0.00% | – | ||
| Sell | SELECT SECTOR SPDR TRput | $492,000 | +1566.7% | 3,800 | -98.3% | 0.00% | -100.0% | |
| SCWX | Sell | SECUREWORKS CORP | $1,140,000 | +131997.3% | 132,962 | -1.6% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $11,000 | +68650.0% | 1,839 | -17.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $14,000 | – | 20,057 | +35087.7% | 0.00% | – |
| SEER | Buy | SEER INC | $3,156,000 | +70949.1% | 817,399 | +6.7% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $2,774,000 | +121300.4% | 1,996,092 | -1.3% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $352,000 | +469233.3% | 162,266 | +44.8% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP | $83,000 | +286106.9% | 227,751 | +104.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $53,000 | – | 1,974 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $219,000 | +811011.1% | 21,824 | +574.4% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aadr | $70,000 | +10958.5% | 4,567 | -86.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,369,000 | +141325.6% | 26,182 | +64.9% | 0.00% | – |
| SENMIAO TECHNOLOGY LTD | $0 | – | 59 | 0.0% | 0.00% | – | ||
| SENS | Buy | SENSEONICS HLDGS INC | $435,000 | +84695.3% | 612,092 | +22.9% | 0.00% | – |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $1,000 | +99900.0% | 668 | 0.0% | 0.00% | – | |
| SERA PROGNOSTICS INC | $4,000 | +399900.0% | 959 | 0.0% | 0.00% | – | ||
| MCRB | Buy | SERES THERAPEUTICS INC | $3,539,000 | +103107.9% | 624,021 | +1.9% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS | $2,000 | +99900.0% | 196 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $4,000 | +199900.0% | 42,426 | 0.0% | 0.00% | – | |
| SHAK | Sell | Shake Shack Inc Cl A | $2,651,496 | +74067.7% | 47,773 | -44.5% | 0.00% | – |
| Sell | SHAKE SHACK INCbond | $829,000 | +21516.7% | 1,130,000 | -80.3% | 0.00% | -100.0% | |
| SHCR | Buy | SHARECARE INC | $575,000 | +113536.4% | 405,216 | +28.2% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $4,000 | +133233.3% | 1,426 | 0.0% | 0.00% | – | |
| New | SHAW COMMUNICATIONS INCput | $458,000 | – | 15,300 | +100.0% | 0.00% | – | |
| SHERWIN WILLIAMS COcall | $315,000 | +94779.5% | 1,400 | 0.0% | 0.00% | – | ||
| SHERWIN WILLIAMS COput | $742,000 | +94663.7% | 3,300 | 0.0% | 0.00% | – | ||
| FOUR | Sell | SHIFT4 PMTS INC | $3,121,000 | +9469.2% | 41,155 | -92.9% | 0.00% | -100.0% |
| Buy | SHIFT4 PMTS INCcall | $334,000 | +498407.5% | 4,400 | +266.7% | 0.00% | – | |
| New | SHIFT4 PMTS INCbond | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INC | $0 | – | 36 | +100.0% | 0.00% | – | |
| SHG | Sell | Shinhan Financial Group Co Ltdadr | $222,957 | +61490.3% | 8,279 | -36.1% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $304,000 | +93438.5% | 21,270 | +13.8% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $277,000 | +153788.9% | 7,037 | +32.1% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $958,000 | +91926.9% | 42,046 | +0.3% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDadr | $2,946,000 | +144595.5% | 354,231 | +85.3% | 0.00% | – |
| SIEB | SIEBERT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $1,373,000 | +81919.1% | 79,754 | +1.2% | 0.00% | – |
| New | SIENTRA INC | $4,000 | – | 2,535 | +100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 214 | 0.0% | 0.00% | – | |
| SIGMA LITHIUM CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | ||
| SBNY | Sell | Signature Bank New York Ny | $0 | -100.0% | 418 | -99.9% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $224,000 | +54137.3% | 38,920 | -30.6% | 0.00% | – |
| SIMO | Sell | Silicon Motion Technology Corpadr | $675,056 | +8451.5% | 10,313 | -91.5% | 0.00% | -100.0% |
| New | SILICON MOTION TECHNOLOGY COput | $1,048,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $155,000 | +84599.5% | 8,513 | -12.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $786,000 | +104006.0% | 205,812 | -19.4% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $19,000 | +86263.6% | 2,922 | +13.6% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $106,000 | +12874.3% | 65,290 | +39.1% | 0.00% | – |
| SPYC | Sell | SIMPLIFY US EQTY PLUS CONVEXITetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPD | Buy | Simplify US Equity PLUS Dwnsdetf | $47,475 | +1582400.0% | 1,856 | +1486.3% | 0.00% | – |
| Buy | Simplify Hedged Equity Etfetf | $3,889,964 | +113608.4% | 164,620 | +8.6% | 0.00% | – | |
| Sell | Simplify Tail Risk Strategy Etetf | $6,571 | +10498.4% | 706 | -86.8% | 0.00% | – | |
| New | SIMPLIFY INTERMEDIATE TERMfund | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,014,000 | +147929.2% | 23,086 | +23.2% | 0.00% | – |
| SBGI | Buy | Sinclair Broadcast Group Inc C | $904,126 | +136063.6% | 52,681 | +23.1% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $156,000 | +84682.6% | 128,834 | +40.8% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BLCN | Buy | Siren Nasdaq NexGen Economy ETfund | $120,821 | +301952.5% | 5,622 | +180.7% | 0.00% | – |
| Sell | Sitio Royalties Corp Class A | $1,284,548 | +32569.1% | 56,829 | -58.3% | 0.00% | -100.0% | |
| SKILWS | SKILLSOFT CORPwarrant | $25,000 | +192207.7% | 101,745 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORP | $125,000 | +201512.9% | 62,853 | +33.6% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $171,000 | +59275.0% | 288,731 | -49.2% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCcall | $602,000 | +16881.7% | 5,100 | -86.9% | 0.00% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $1,510,000 | +20433.0% | 12,800 | -84.1% | 0.00% | -100.0% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,199,000 | +2724900.0% | 105,399 | +1604.7% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $2,576,000 | – | 117,762 | +100.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $3,017,000 | +89611.6% | 99,208 | -23.4% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,613,000 | +174090.1% | 131,079 | +22.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $3,493,000 | +64849.8% | 151,018 | -22.8% | 0.00% | -100.0% |
| SND | Buy | SMART SAND INC | $10,000 | +999900.0% | 5,940 | +826.7% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $96,000 | +639900.0% | 222,242 | +407.1% | 0.00% | – |
| Buy | SMARTRENT INC | $399,000 | +131150.0% | 156,295 | +24.7% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $0 | – | 98 | +11.4% | 0.00% | – |
| SMID | SMITH MIDLAND CORP | $19,000 | +90376.2% | 1,000 | 0.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $210,000 | +157794.7% | 22,440 | +25.4% | 0.00% | – | |
| Sell | SNAP INCput | $3,694,000 | +13003.5% | 329,500 | -89.5% | 0.00% | -100.0% | |
| New | SNAP INCbond | $3,331,000 | – | 4,704,000 | +100.0% | 0.00% | – | |
| Sell | SNDL INC | $49,000 | +65233.3% | 30,671 | -14.5% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $25,000 | +49900.0% | 11,581 | -69.8% | 0.00% | – |
| Sell | SOFI TECHNOLOGIES INCcall | $986,000 | +21297.6% | 162,400 | -83.8% | 0.00% | -100.0% | |
| New | SOFI TECHNOLOGIES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SOHU | SOHU COM LTDadr | $55,000 | +107743.1% | 3,741 | 0.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $122,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $152,000 | +66860.4% | 500 | -37.5% | 0.00% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCbond | $130,000 | +26004.4% | 100,000 | -75.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,957,000 | +105913.0% | 227,467 | +15.4% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,924,000 | +56806.2% | 225,330 | -33.8% | 0.00% | – |
| Buy | SOLENO THERAPEUTICS INC | $150,000 | – | 69,875 | +1164483.3% | 0.00% | – | |
| SOLID BIOSCIENCES INC | $1,000 | +99900.0% | 133 | 0.0% | 0.00% | – | ||
| Buy | SOLID POWER INC | $474,000 | +148489.3% | 157,457 | +25.4% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $121,000 | +262943.5% | 16,836 | +35.3% | 0.00% | – | |
| Buy | SOMALOGIC INC | $596,000 | +153905.2% | 233,758 | +51.6% | 0.00% | – | |
| SOMALOGIC INCwarrant | $10,000 | +62400.0% | 38,950 | 0.0% | 0.00% | – | ||
| Buy | SONDER HOLDINGS INC | $163,000 | +77151.2% | 215,278 | +27.0% | 0.00% | – | |
| Buy | SONENDO INC | $1,256,000 | +120206.5% | 627,895 | +70.2% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,987,000 | +24430.9% | 36,583 | -77.7% | 0.00% | -100.0% |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $1,000 | – | 672 | +100.0% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,234,000 | +245085.7% | 180,569 | +14.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INCfund | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $794,000 | +75018.3% | 37,135 | -3.3% | 0.00% | – |
| Sell | SOUTHERN COcall | $1,586,000 | +13159.8% | 22,800 | -86.4% | 0.00% | -100.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $912,000 | +52769.6% | 29,692 | -21.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $227,000 | +77639.7% | 6,088 | -4.2% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $237,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Sell | SOUTHWEST AIRLS COcall | $7,000 | +44.6% | 200 | -99.9% | 0.00% | -100.0% | |
| Sell | SOUTHWEST AIRLS COput | $26,000 | +800.9% | 800 | -99.1% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $1,176,000 | +158390.6% | 70,492 | +36.5% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,000 | +299900.0% | 3,924 | 0.0% | 0.00% | – | |
| SPB | Sell | Spectrum Brands Holdings Inc | $3,145,390 | +69549.9% | 47,509 | -35.9% | 0.00% | -100.0% |
| New | SPECTRUM BRANDS HLDGS INC NEcall | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS HLDGS INC NEput | $1,536,000 | – | 23,200 | +100.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $0 | – | 236 | 0.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $70,000 | +62963.1% | 104,847 | -9.5% | 0.00% | – | |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,388,000 | +127356.4% | 40,200 | +9.2% | 0.00% | – | |
| New | SPIRIT AIRLS INCput | $1,289,000 | – | 75,100 | +100.0% | 0.00% | – | |
| TWIO | New | TRAJAN WEALTH INCOME OPPORTUfund | $134,000 | – | 15,406 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCcall | $920,000 | +381642.7% | 9,600 | +242.9% | 0.00% | – | |
| Buy | SPLUNK INCput | $1,007,000 | +832131.4% | 10,500 | +650.0% | 0.00% | – | |
| Sell | SPLUNK INCbond | $777,000 | +8695.6% | 801,000 | -91.4% | 0.00% | -100.0% | |
| SPOK | Buy | SPOK HLDGS INC | $260,000 | +324900.0% | 25,658 | +162.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,230,000 | +96219.5% | 145,072 | +6.8% | 0.00% | – |
| SII | Sell | SPROTT INC | $929,000 | +65927.0% | 27,570 | -34.7% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTfund | $354,000 | +63114.3% | 22,915 | -42.3% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $1,295,000 | +138254.7% | 155,327 | +36.8% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM ANDfund | $27,000 | – | 2,173 | +100.0% | 0.00% | – |
| Buy | SPROTT URANIUM MINERS ETFfund | $1,902,151 | +109407.8% | 60,654 | +10.8% | 0.00% | – | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILfund | $2,683,000 | +1698001.3% | 141,888 | +1512.7% | 0.00% | – |
| CXM | Sell | SPRINKLR INC | $454,000 | +38147.7% | 35,082 | -75.8% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $129,000 | – | 58,179 | +528800.0% | 0.00% | – |
| New | BLOCK INCbond | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INC | $1,428,000 | +66785.2% | 44,925 | -53.4% | 0.00% | – |
| SLNG | STABILIS SOLUTIONS INC | $6,000 | +66566.7% | 1,727 | 0.0% | 0.00% | – | |
| Buy | STAGWELL INC | $830,000 | +148645.5% | 111,885 | +24.4% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,448,000 | +142000.1% | 39,243 | +34.0% | 0.00% | – |
| New | STAR HLDGS | $1,107,000 | – | 63,636 | +100.0% | 0.00% | – | |
| Sell | STARBUCKS CORPput | $3,905,000 | +14340.5% | 37,500 | -86.2% | 0.00% | -100.0% | |
| STCN | STEEL CONNECT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $1,107,000 | +40272.0% | 195,100 | -36.4% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $335,000 | +87367.4% | 30,058 | +21.4% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $75,000 | +127018.6% | 13,308 | +36.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $557,000 | +359254.8% | 108,948 | +117.3% | 0.00% | – |
| New | STMICROELECTRONICS N Vcall | $1,262,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | STMICROELECTRONICS N Vput | $2,728,000 | – | 51,000 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,220,000 | +93777.6% | 58,391 | +10.6% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $954,000 | +433536.4% | 114,467 | +379.8% | 0.00% | – |
| EDI | New | VIRTUS STONE HARBOR EMERGINGfund | $2,000 | – | 275 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $397,000 | +118407.5% | 21,228 | +36.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $90,000 | +138361.5% | 4,532 | +32.4% | 0.00% | – |
| STRYVE FOODS INCwarrant | $3,000 | +99900.0% | 59,722 | 0.0% | 0.00% | – | ||
| RGR | Buy | STURM RUGER & CO INC | $3,141,000 | +185100.5% | 54,687 | +63.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $182,000 | +85346.0% | 8,766 | +2.4% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,956,000 | +90159.5% | 192,600 | -1.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $40,000 | +68865.5% | 23,104 | +70.1% | 0.00% | – |
| New | WISA TECHNOLOGIES INC | $1,000 | – | 548 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $862,460 | +129788.6% | 42,074 | +0.6% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $20,000 | +111011.1% | 63,038 | +358.2% | 0.00% | – |
| Sell | SUNNOVA ENERGY INTL INC.call | $20,000 | +22122.2% | 1,300 | -74.0% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTL INC.put | $231,000 | +20415.1% | 14,800 | -76.3% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTL INC.bond | $160,000 | +4933.0% | 231,000 | -94.6% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $1,197,000 | +105923.0% | 155,321 | +16.1% | 0.00% | – |
| Sell | SUNRUN INCcall | $576,000 | +25252.1% | 28,600 | -69.8% | 0.00% | – | |
| New | SUPER MICRO COMPUTER INCcall | $2,770,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SUPER MICRO COMPUTER INCput | $64,000 | – | 600 | +100.0% | 0.00% | – | |
| SLGG | New | SUPER LEAGUE GAMING INC | $0 | – | 250 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $72,000 | +105782.4% | 9,106 | +36.4% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $1,000 | +99900.0% | 1,407 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $333,000 | +74064.8% | 14,633 | +11.5% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $26,000 | +129900.0% | 7,079 | +35.1% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $332,000 | +21785.3% | 71,669 | -61.8% | 0.00% | – |
| SUZ | Sell | SUZANO S Aadr | $0 | -100.0% | 44 | -99.8% | 0.00% | – |
| Buy | SWEETGREEN INC | $928,000 | +92700.0% | 118,287 | +1.4% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUNDfund | $20,000 | +99900.0% | 2,581 | 0.0% | 0.00% | – | |
| Buy | SYMBOTIC INC | $35,000 | +3499900.0% | 1,512 | +1412.0% | 0.00% | – | |
| SYNL | Buy | ASCENT INDUSTRIES CO | $1,000 | – | 128 | +357.1% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | +99900.0% | 964 | 0.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $0 | – | 439 | -6.2% | 0.00% | – |
| SYROS PHARMACEUTICALS INC | $2,000 | +99900.0% | 596 | 0.0% | 0.00% | – | ||
| Sell | TDCX INCadr | $575,000 | +25455.6% | 64,595 | -64.5% | 0.00% | – | |
| CGBD | Buy | TCG BDC Incetf | $350,885 | +108197.8% | 25,750 | +13.9% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $82,000 | +67113.1% | 7,712 | -27.5% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $378,000 | +102062.2% | 29,965 | +16.8% | 0.00% | – |
| Sell | TPG INC | $874,000 | +98657.1% | 29,817 | -6.3% | 0.00% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $1,679,000 | +49707.2% | 231,338 | -53.4% | 0.00% | – |
| TCHP | Sell | T. Rowe Price Blue Chip Growthetf | $86 | +41.0% | 4 | -99.9% | 0.00% | – |
| TEQI | Buy | T. Rowe Price Equity Income Etetf | $5,517 | – | 165 | +16400.0% | 0.00% | – |
| TSPA | New | T ROWE PRICE U S EQUITY RESEARetf | $8,840 | – | 360 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,772,000 | +330497.0% | 316,937 | +192.7% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,019,000 | +8191.2% | 21,700 | -93.4% | 0.00% | -100.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $227,000 | +54336.5% | 1,900 | -52.5% | 0.00% | – | |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Sadr | $1,221,780 | +462695.5% | 74,108 | +337.4% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $34,000 | +242757.1% | 18,341 | +33.6% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $3,348 | +111500.0% | 5,500 | +10.0% | 0.00% | – |
| TALKW | TALKSPACE INCwarrant | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $241,000 | +66291.2% | 60,969 | +22.0% | 0.00% | – | |
| Sell | TAPESTRY INCcall | $22,000 | +14373.7% | 500 | -87.5% | 0.00% | – | |
| Buy | TAPESTRY INCput | $345,000 | +226873.7% | 8,000 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $733,000 | +140861.5% | 55,769 | +62.7% | 0.00% | – |
| TARGET HOSPITALITY CORPcall | $900,000 | +86688.8% | 68,500 | 0.0% | 0.00% | – | ||
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $188,000 | +112474.9% | 14,969 | +31.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $258,000 | +496053.8% | 155,640 | +339.9% | 0.00% | – |
| TASK | Buy | TASKUS INC | $208,000 | +107672.0% | 14,414 | +26.2% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $57,000 | +91835.5% | 40,312 | -20.1% | 0.00% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $1,000 | +24900.0% | 1,782 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $787,000 | +150090.8% | 524,184 | 0.0% | 0.00% | – | |
| Buy | TEAM INC | $0 | – | 17 | +54.5% | 0.00% | – | |
| Sell | TECK RESOURCES LTDcall | $11,000 | +5400.0% | 300 | -94.3% | 0.00% | – | |
| Sell | TECK RESOURCES LTDput | $7,000 | +2101.3% | 200 | -97.6% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $1,884,000 | +152204.0% | 52,160 | +85.9% | 0.00% | – |
| New | TECHTARGET INCbond | $2,826,000 | – | 3,639,000 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $300,000 | +125950.4% | 16,427 | +29.8% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIESfund | $57,803 | +1155960.0% | 3,056 | +1093.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSfund | $428,000 | +61130.3% | 24,254 | -37.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCcall | $2,334,000 | – | 90,100 | +100.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCput | $1,484,000 | +73988.9% | 57,300 | -32.3% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,000 | -86.7% | 193 | -100.0% | 0.00% | -100.0% |
| TEF | Buy | Telefonica SA Sp ADRadr | $51,580 | +166287.1% | 12,028 | +36.0% | 0.00% | – |
| Buy | TELESAT CORP | $8,000 | +399900.0% | 996 | +236.5% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $949,000 | +50432.5% | 772,554 | -30.9% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $468,000 | +26295.9% | 184,931 | -46.9% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $99,000 | +282757.1% | 34,668 | +100.2% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FUND INCfund | $44,000 | – | 4,160 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUNDfund | $229,000 | +1908233.3% | 52,107 | +1812.2% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $24,000 | – | 400 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $2,079,000 | +158239.7% | 30,332 | +42.4% | 0.00% | – |
| Buy | TENON MEDICAL INC | $10,000 | +142757.1% | 5,778 | +35.9% | 0.00% | – | |
| New | TERADYNE INCput | $1,505,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TERADYNE INCbond | $329,000 | +119973.0% | 99,000 | 0.0% | 0.00% | – | ||
| Buy | TERAWULF INC | $52,000 | +577677.8% | 54,971 | +295.1% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION | $58,000 | +128788.9% | 31,538 | +11.2% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $208,000 | +20799900.0% | 10,770 | +42980.0% | 0.00% | – |
| Buy | TESLA INCbond | $55,000 | +274900.0% | 6,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $2,274,000 | – | 256,900 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $262,000 | +103049.6% | 99,101 | +35.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $188,035 | +53167.7% | 7,458 | -43.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDfund | $456,000 | +87592.3% | 64,579 | -0.8% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,532,000 | +155908.1% | 121,266 | +12.3% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $200,000 | +95138.1% | 24,715 | -26.2% | 0.00% | – |
| Sell | TherapeuticsMD Inc New | $1,188 | +59300.0% | 363 | -23.7% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $223,000 | +95199.1% | 177,015 | -5.4% | 0.00% | – |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $2,305,000 | +6232.2% | 4,000 | -93.9% | 0.00% | -100.0% | |
| New | THERMOGENESIS HLDGS INC | $8,000 | – | 3,079 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $1,796,000 | +213455.3% | 72,072 | +72.1% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $116,000 | +241566.7% | 13,037 | +35.3% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $156,000 | +89555.2% | 9,915 | +4.4% | 0.00% | – | |
| Sell | THIRD HARMONIC BIO INC | $63,000 | +77677.8% | 15,266 | -19.1% | 0.00% | – | |
| KRKR | New | 36KR HOLDINGS INCadr | $1,000 | – | 537 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER OPPfund | $228,000 | – | 14,599 | +100.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $50,000 | +178471.4% | 10,985 | +41.1% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $607,000 | +150147.5% | 82,480 | +107.3% | 0.00% | – | |
| TDUP | Buy | Thredup Inc Cl A | $701,503 | +320221.0% | 277,009 | +66.5% | 0.00% | – |
| Sell | 3M COcall | $673,000 | +3220.8% | 6,400 | -96.2% | 0.00% | -100.0% | |
| Sell | 3M COput | $2,764,000 | +34506.2% | 26,300 | -60.5% | 0.00% | -100.0% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $1,012,000 | +22299.3% | 100,000 | -77.8% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $1,000 | – | 6,306 | 0.0% | 0.00% | – | |
| RPAR | RPAR RISK PARITY ETFfund | $6,000 | +119900.0% | 293 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSA | New | Tidewater Inc Wt A Exp 073123wt | $12 | – | 10 | +100.0% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWSB | New | Tidewater Inc Wt B Exp 073123wt | $9 | – | 11 | +100.0% | 0.00% | – |
| TDWWS | TIDEWATER INC NEWwarrant | $1,000 | +99900.0% | 354 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $269,000 | +133068.3% | 57,445 | +24.7% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $135,000 | +114306.8% | 17,492 | +34.9% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2 | $962,300 | +108023.6% | 380,608 | +15.1% | 0.00% | – |
| New | TILRAY BRANDS INCput | $506,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TSBK | New | TIMBERLAND BANCORP INC | $340,000 | – | 12,577 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $3,119,275 | +106541.9% | 170,081 | +5.7% | 0.00% | – |
| TPIF | Sell | Timothy Plan International ETFetf | $218,586 | +104486.6% | 8,747 | -2.4% | 0.00% | – |
| TPSC | Buy | Timothy Plan US Small Cap Coreetf | $87,423 | +138666.7% | 2,796 | +35.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $341,000 | +125730.3% | 23,383 | +19.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,495,000 | +215007.9% | 142,609 | +214.5% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 61 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $1,728,000 | +123152.5% | 26,109 | +44.6% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $173,000 | +910426.3% | 293,036 | +490.1% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,130,000 | +133191.6% | 47,443 | +26.4% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $49,000 | +195900.0% | 11,190 | +35.3% | 0.00% | – |
| TYG | Buy | Tortoise Energy Infrastructureetf | $20,433 | +1021550.0% | 695 | +839.2% | 0.00% | – |
| New | TOTALENERGIES SEcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $106,000 | +203746.2% | 25,726 | +39.7% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $4,059,000 | +69858.6% | 463,851 | -28.3% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $506,000 | +169130.8% | 5,654 | +34.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $42,000 | +113413.5% | 996 | +16.1% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $1,013,000 | +1447042.9% | 253,839 | +1871.1% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURadr | $2,773,000 | – | 270,784 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCbond | $123,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TIG | Sell | TREAN INS GROUP INC | $107,000 | +6142.7% | 17,409 | -93.9% | 0.00% | – |
| New | TREASURE GLOBAL INC | $0 | – | 48 | +100.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $501,000 | +61523.6% | 54,833 | -31.1% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDadr | $148,000 | +7399900.0% | 28,245 | +7745.8% | 0.00% | – |
| Sell | TREVENA INC | $0 | – | 131 | -0.8% | 0.00% | – | |
| TY | Buy | TRI-CONTINENTAL CORPfund | $151,000 | +117868.8% | 5,694 | +14.4% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORPwarrant | $5,000 | +124900.0% | 53,519 | 0.0% | 0.00% | – | |
| New | TRICO BANCSHAREScall | $358,000 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | TRICON RESIDENTIAL INC | $3,604,000 | +115375.8% | 465,064 | +14.9% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,592,000 | +124567.2% | 57,135 | +24.1% | 0.00% | – |
| TTAC | New | FCF US QUALITY ETFfund | $21,000 | – | 431 | +100.0% | 0.00% | – |
| New | DONOGHUE FORLINES YLD R/Afund | $92,000 | – | 3,560 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $130,000 | – | 10,177 | +100.0% | 0.00% | – |
| TRN | Buy | Trinity Industries Inc | $3,998,983 | +114615.5% | 164,174 | +39.2% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $28,000 | +116566.7% | 2,300 | -0.0% | 0.00% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,051,000 | +137366.5% | 35,321 | +15.8% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,477,000 | +212112.6% | 127,413 | +92.7% | 0.00% | – |
| TRVG | New | TRIVAGO N Vadr | $43,000 | – | 28,186 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $159,000 | +126090.5% | 69,078 | +37.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,766,000 | +52858.1% | 86,626 | -37.6% | 0.00% | -100.0% |
| TCX | Buy | TUCOWS INC | $149,000 | +72582.9% | 7,646 | +26.5% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $778,000 | +81536.9% | 311,055 | +35.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $0 | -100.0% | 52 | -100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $120,000 | +187400.0% | 11,964 | +34.9% | 0.00% | – |
| New | TURTLE BEACH CORPcall | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INC | $259,000 | +67524.0% | 176,423 | -24.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $315,000 | +61907.9% | 51,038 | -24.1% | 0.00% | – |
| TUYA | Buy | TUYA INCadr | $25,000 | +113536.4% | 13,372 | +15.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $155,000 | +84599.5% | 202,428 | +1.1% | 0.00% | – |
| VNET | Buy | VNET GROUP INCadr | $98,000 | +141929.0% | 30,364 | +148.7% | 0.00% | – |
| Buy | TWILIO INCcall | $253,000 | +366566.7% | 3,800 | +171.4% | 0.00% | – | |
| TWILIO INCput | $33,000 | +137400.0% | 500 | 0.0% | 0.00% | – | ||
| ME | Buy | 23ANDME HOLDING CO | $812,000 | +130867.7% | 356,357 | +24.1% | 0.00% | – |
| New | VNET GROUP INCbond | $99,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $2,000 | – | 270 | +2150.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $3,032,000 | +214327.2% | 206,080 | +129.9% | 0.00% | – | |
| New | TWO HBRS INVT CORPcall | $324,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | REGENTS PARK HEDGED MARKETfund | $26,000 | – | 3,033 | +100.0% | 0.00% | – | |
| DYLD | New | LEADERSHARES DYNAMIC YIELD Efund | $7,000 | – | 294 | +100.0% | 0.00% | – |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOfund | $15,000 | +1796.3% | 1,719 | -98.1% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTbond | $251,000 | – | 263,000 | +100.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $3,093,000 | +204328.3% | 192,509 | -3.4% | 0.00% | – | |
| Sell | TYSON FOODS INCcall | $2,491,000 | +25130.4% | 42,000 | -73.5% | 0.00% | -100.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,023,000 | +212581.9% | 7,878 | +93.0% | 0.00% | – |
| UGIC | Sell | UGI CORP NEWpref conv | $407,000 | +11673.2% | 5,112 | -87.2% | 0.00% | – |
| Buy | UDEMY INC | $786,000 | +104144.0% | 89,051 | +24.6% | 0.00% | – | |
| USAU | New | U S GOLD CORP | $3,000 | – | 579 | +100.0% | 0.00% | – |
| Sell | US BANCORP DELcall | $14,000 | +301.8% | 400 | -99.5% | 0.00% | – | |
| USDP | Sell | USD PARTNERS LP | $1,228,000 | +91610.2% | 409,201 | -3.4% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $719,000 | +1529687.2% | 121,048 | +365.6% | 0.00% | – |
| New | U S XPRESS ENTERPRISES INCput | $476,000 | – | 80,200 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $2,713,000 | +65893.7% | 227,228 | -30.9% | 0.00% | -100.0% |
| UI | Buy | UBIQUITI INC | $3,838,000 | +104706.1% | 14,128 | +5.5% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $82,000 | +110710.8% | 8,258 | +35.3% | 0.00% | – | |
| Buy | ULTA BEAUTY INCcall | $273,000 | +145112.8% | 500 | +25.0% | 0.00% | – | |
| Sell | ULTA BEAUTY INCput | $327,000 | +26703.3% | 600 | -76.9% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $35,000 | +112803.2% | 12,878 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC | $3,724,000 | +106850.0% | 392,504 | +14.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $887,000 | +102088.9% | 108,613 | +7.7% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | UNION PAC CORPcall | $3,421,000 | +3754.6% | 17,000 | -96.0% | 0.00% | -100.0% | |
| UIS | Buy | UNISYS CORP | $1,177,000 | +77487.3% | 303,557 | +2.2% | 0.00% | – |
| Buy | UNISYS CORPput | $1,852,000 | +268305.8% | 477,200 | +253.2% | 0.00% | – | |
| Sell | UNITED AIRLS HLDGS INCcall | $920,000 | +17816.3% | 20,800 | -84.7% | 0.00% | -100.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $451,797 | +128617.1% | 17,027 | +32.5% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,000 | +199900.0% | 609 | -6.6% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $3,000 | +299900.0% | 504 | +441.9% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $853,000 | +281418.2% | 32,079 | +199.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,111,000 | +163042.4% | 53,575 | +63.9% | 0.00% | – |
| CPER | Buy | United States Copper Index Funfund | $1,007,888 | +134106.1% | 40,428 | +24.4% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $239,000 | +104266.8% | 1,567 | -3.3% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPfund | $25,000 | +89185.7% | 416 | -11.9% | 0.00% | – |
| New | UNITED STS NAT GAS FD LPcall | $71,000 | – | 10,300 | +100.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunit | $828,000 | +45696.5% | 12,466 | -51.7% | 0.00% | – |
| USL | Sell | United States 12 Month Oil Funfund | $13,083 | +59368.2% | 389 | -38.9% | 0.00% | – |
| UNL | Buy | UNITED STATES 12 MONTH NATURfund | $18,000 | +149900.0% | 1,596 | +124.2% | 0.00% | – |
| Buy | UNITED STATES STL CORPbond | $999,000 | +119540.7% | 489,000 | +17.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $127,000 | +88711.2% | 5,545 | +5.9% | 0.00% | – |
| New | UNITY SOFTWARE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $3,356,000 | +130891.4% | 63,450 | +30.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $433,000 | +49784.8% | 42,692 | +2.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEret | $3,320,674 | +117404.4% | 69,027 | +16.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $369,000 | +142923.3% | 20,219 | -16.8% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,000 | +33233.3% | 157 | -55.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $261,000 | +70631.7% | 8,947 | -18.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $187,000 | +148312.7% | 25,373 | +35.3% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,008,000 | +327568.8% | 126,699 | +260.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,723,000 | +69152.2% | 865,914 | +14.8% | 0.00% | -100.0% |
| New | UPSTART HLDGS INCput | $2,739,000 | – | 172,400 | +100.0% | 0.00% | – | |
| Buy | UPSTART HLDGS INCbond | $1,398,000 | +6078160.9% | 2,376,000 | +5425.6% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $1,836,000 | +36598.0% | 162,164 | -66.2% | 0.00% | -100.0% |
| Buy | UPWORK INCbond | $702,000 | +161651.2% | 895,000 | +55.1% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $175,000 | +124900.0% | 164,576 | +34.8% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INC | $48,000 | +184515.4% | 6,370 | +11.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INC | $46,000 | +170270.4% | 8,281 | +14.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $3,365,000 | +141643.9% | 191,515 | +52.9% | 0.00% | – |
| Sell | UXIN LTDadr | $17,000 | +62863.0% | 7,592 | -19.8% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $110,000 | +115689.5% | 362,113 | +49.1% | 0.00% | – |
| New | VEON LTDadr | $11,000 | – | 618 | +100.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $32,000 | +30669.2% | 6,419 | -79.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $380,000 | +126566.7% | 8,469 | +32.3% | 0.00% | – |
| VOXX | Buy | Voxx Intl Corp Cl A | $149,234 | – | 12,075 | +63452.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $434,000 | +125333.5% | 95,979 | +26.4% | 0.00% | – |
| Buy | VACASA INC | $125,000 | +95319.8% | 130,248 | +24.6% | 0.00% | – | |
| New | VAIL RESORTS INCput | $1,332,000 | – | 5,700 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $58,000 | +71504.9% | 3,312 | -10.3% | 0.00% | – |
| Sell | VALE S Acall | $1,354,000 | +2317.8% | 85,800 | -97.4% | 0.00% | -100.0% | |
| Sell | VALERO ENERGY CORPcall | $405,000 | +18676.1% | 2,900 | -82.9% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $34,000 | +125825.9% | 709 | +35.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,411,000 | +86199.7% | 207,872 | -6.1% | 0.00% | – |
| ESPO | Buy | VANECK VIDEOGAMING ESPORTSfund | $232,000 | +169243.1% | 4,396 | +37.2% | 0.00% | – |
| RAAX | New | VANECK INFLATION ALLOCATION ETfund | $67,000 | – | 2,646 | +100.0% | 0.00% | – |
| GRNB | New | VANECK GREEN BOND ETFfund | $9,000 | – | 375 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETFfund | $113,510 | +97753.4% | 1,776 | -11.6% | 0.00% | – |
| HYEM | Sell | VANECK EMERGING MARKETS HIGH Yfund | $10,000 | +16566.7% | 555 | -83.1% | 0.00% | – |
| BIZD | Sell | VanEck BDC Income ETFetf | $11,864 | +218.2% | 800 | -99.7% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfund | $675,000 | +142305.1% | 24,110 | +37.5% | 0.00% | – |
| IHY | New | VANECK INT HIGH YIELD BONDfund | $10,000 | – | 481 | +100.0% | 0.00% | – |
| XMPT | New | Vaneck Cef Muni Income Etfetf | $8,064 | – | 372 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK IG FLOATING RATE ETFfund | $110,000 | +142757.1% | 4,411 | +43.4% | 0.00% | – |
| SMB | New | VANECK SHORT MUNI ETFfund | $44,000 | – | 2,579 | +100.0% | 0.00% | – |
| MOTI | New | VanEck Morningstar Intl Moat Eetf | $868,465 | – | 27,165 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK VCTRS URANIUM & NUCLEARfund | $35,000 | +28125.8% | 630 | -72.2% | 0.00% | – |
| PPH | Buy | VANECK PHARMACEUTICAL ETFfund | $3,966,254 | +8622191.3% | 51,085 | +8587.9% | 0.00% | – |
| MOO | Buy | VANECK AGRIBUSINESS ETFfund | $835,126 | +108076.9% | 9,608 | +6.9% | 0.00% | – |
| EGPT | Sell | VANECK EGYPT INDEX ETFfund | $5,000 | +45354.5% | 296 | -45.3% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFfund | $1,587,000 | – | 130,255 | +100.0% | 0.00% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFfund | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFfund | $572,000 | +19263.6% | 11,052 | -81.1% | 0.00% | – |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $262,000 | +98767.9% | 3,206 | -7.9% | 0.00% | – |
| BUZZ | Vaneck Social Sentiment Etfetf | $239 | – | 16 | 0.0% | 0.00% | – | |
| Sell | VANECK ETF TRUSTput | $277,000 | +437.8% | 1,000 | -99.4% | 0.00% | -100.0% | |
| EDV | Buy | VANGUARD EXTENDED DUR TREASfund | $231,000 | +168513.1% | 2,551 | +54.9% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFfund | $573,191 | +165084.7% | 10,939 | +54.6% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $3,970,373 | +211202.4% | 55,375 | +94.0% | 0.00% | – |
| MGK | Sell | Vanguard Mega Cap Growth Indexfund | $2,758,064 | +86035.7% | 13,484 | -27.6% | 0.00% | – |
| MGC | Sell | Vanguard Mega Cap Index Fundfund | $3,130,877 | +106464.9% | 21,875 | -1.4% | 0.00% | – |
| VIOV | Buy | Vanguard S&P Small-Cap 600 Valetf | $184,236 | +116505.1% | 2,281 | +126.3% | 0.00% | – |
| VIOO | Buy | Vanguard S&P Small-Cap 600 Indfund | $2,138,434 | +872730.2% | 24,081 | +1603.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALfund | $583,000 | +102540.8% | 7,406 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROfund | $2,958,000 | +104868.1% | 33,288 | +100.0% | 0.00% | – |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 Indexfund | $2,424,844 | +188457.1% | 28,635 | +264.3% | 0.00% | – |
| VFMV | New | VANGUARD US MINIMUM VOLATILIfund | $38,000 | – | 383 | +100.0% | 0.00% | – |
| VFQY | Vanguard US Quality Factor ETFetf | $216,768 | +103122.9% | 2,001 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $3,078,000 | +47181.1% | 40,110 | -54.2% | 0.00% | -100.0% |
| Sell | VANGUARD TAX-MANAGED FDSput | $41,000 | +1087.0% | 900 | -98.9% | 0.00% | – | |
| VIGI | Buy | Vanguard International Div Appetf | $469,270 | +127073.4% | 6,369 | +20.2% | 0.00% | – |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $2,204,000 | +86331.4% | 35,372 | -15.4% | 0.00% | – |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $3,091,000 | +33774.0% | 76,500 | -67.3% | 0.00% | -100.0% | |
| VPU | Sell | Vanguard Utilities Index Fundfund | $3,458,429 | +90648.6% | 23,443 | -5.6% | 0.00% | -100.0% |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETfund | $34,000 | +1663.5% | 489 | -98.3% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFfund | $1,733,000 | – | 22,625 | +100.0% | 0.00% | – |
| VTWG | Buy | Vanguard Russell 2000 Growth Efund | $61,544 | +125500.0% | 369 | +17.5% | 0.00% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETfund | $324,882 | +117610.9% | 2,692 | +18.6% | 0.00% | – |
| VONE | Buy | Vanguard Russell 1000 Index Fufund | $2,961,598 | +157264.4% | 15,896 | +47.2% | 0.00% | – |
| VAPO | VAPOTHERM INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $2,177,000 | +50351.9% | 119,688 | -43.7% | 0.00% | -100.0% |
| Buy | VARONIS SYS INCbond | $1,945,000 | +310602.9% | 1,778,000 | +199.3% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $3,852,000 | +131009.6% | 320,637 | +29.4% | 0.00% | – |
| VXRT | Buy | VAXART INC | $75,000 | +111840.3% | 98,951 | +40.3% | 0.00% | – |
| New | VAXCYTE INCcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $0 | – | 112 | +100.0% | 0.00% | – | |
| Buy | VELO3D INC | $169,000 | +159334.0% | 74,379 | +25.9% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $60,000 | +107042.9% | 6,594 | +13.6% | 0.00% | – |
| New | VENTYX BIOSCIENCES INCcall | $241,000 | – | 7,200 | +100.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $483,000 | +212675.3% | 80,701 | +61.2% | 0.00% | – |
| VSTM | VERASTEM INC | $2,000 | +99900.0% | 4,763 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $2,066,000 | +22486.6% | 92,654 | -76.0% | 0.00% | -100.0% |
| VERA | Sell | VERA THERAPEUTICS INC | $129,000 | +5747.7% | 16,642 | -85.4% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $2,602,000 | +17816.4% | 66,900 | -81.9% | 0.00% | -100.0% | |
| Sell | VERINT SYSTEMS INCbond | $900,000 | +29524.8% | 1,015,000 | -70.8% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $140,000 | +148836.2% | 23,963 | +35.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $531,000 | +110987.9% | 40,946 | +51.8% | 0.00% | – |
| New | VERONA PHARMA PLCcall | $64,000 | – | 3,200 | +100.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $8,000 | +266566.7% | 1,235 | 0.0% | 0.00% | – | |
| VRRKF | Sell | VERSABANK NEW | $109,000 | +86407.9% | 14,800 | -11.4% | 0.00% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $2,174,000 | +13562.6% | 6,900 | -87.5% | 0.00% | -100.0% | |
| VTNR | Buy | VERTEX ENERGY INC | $1,255,000 | +203633.8% | 127,055 | +27.8% | 0.00% | – |
| Sell | VERTEX ENERGY INCcall | $94,000 | +21509.2% | 9,500 | -86.4% | 0.00% | – | |
| VERU | Buy | VERU INC | $296,000 | +57712.5% | 255,250 | +163.1% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $3,408,000 | +90202.1% | 238,199 | -13.8% | 0.00% | – |
| VVI | Buy | VIAD CORP | $615,000 | +141932.3% | 29,503 | +66.2% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $3,956,000 | +75903.8% | 116,924 | -28.9% | 0.00% | -100.0% |
| Buy | VIAVI SOLUTIONS INCbond | $2,194,000 | +99446.3% | 2,175,000 | +0.2% | 0.00% | – | |
| New | VIA RENEWABLES INC | $193,000 | – | 10,520 | +100.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $84,000 | +137604.9% | 3,259 | +4.7% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBALpref conv | $774,000 | +88763.4% | 25,847 | -26.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $819,000 | +108520.7% | 188,190 | +0.3% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $96,000 | +154738.7% | 42,451 | +37.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $3,033,000 | +100497.0% | 64,614 | +15.2% | 0.00% | – |
| CFO | Sell | VictoryShares US 500 Enh Vol Wetf | $200,605 | +91084.1% | 3,220 | -6.5% | 0.00% | – |
| CDC | Buy | VICTORYSHARES US EQ INCOME Efund | $114,377 | +101118.6% | 1,888 | +3.1% | 0.00% | – |
| CSB | Buy | VictoryShares US SmCp Hi Div Vetf | $200,542 | +123691.4% | 3,864 | +23.1% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $540,000 | +53999900.0% | 55,992 | +36980.8% | 0.00% | – |
| VIEW | Buy | VIEW INC | $53,000 | +86785.2% | 105,682 | +66.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $407,000 | +25675.8% | 117,521 | -66.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $43,660 | +1091400.0% | 2,638 | +429.7% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $3,000 | +99900.0% | 3,091 | +59.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $148,000 | +76983.3% | 6,486 | -21.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,897,000 | +279281.4% | 495,251 | +149.9% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INC | $58,000 | +62265.6% | 180,463 | -9.7% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $27,000 | +19324.5% | 24,847 | -41.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,222,000 | +293878.1% | 115,133 | +233.7% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,941,000 | +77560.4% | 126,355 | -15.5% | 0.00% | – |
| New | VIR BIOTECHNOLOGY INCcall | $768,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | VIR BIOTECHNOLOGY INCput | $1,857,000 | – | 79,800 | +100.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $1,000 | +99900.0% | 721 | 0.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $1,256,000 | +24850.3% | 49,377 | -71.4% | 0.00% | -100.0% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $194,000 | – | 5,400 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $9,000 | +149900.0% | 6,592 | +76.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $845,000 | +102698.1% | 20,237 | -4.8% | 0.00% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INCfund | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VSTO | Buy | VISTA OUTDOOR INC | $3,068,194 | +140707.4% | 110,736 | +23.9% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INCOME FUfund | $123,000 | – | 41,123 | +76053.7% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOMEfund | $203,000 | – | 60,200 | +100.0% | 0.00% | – |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLetf | $870 | +43400.0% | 50 | -64.8% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $20,000 | +181718.2% | 159,009 | +43.6% | 0.00% | – |
| NFJ | Sell | AllianzGI Div Interest & Premetf | $18,416 | +59306.5% | 1,566 | -41.8% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONVERTIBLEfund | $42,000 | – | 2,154 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $437,000 | +188262.1% | 22,253 | +32.3% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $1,211,000 | +82675.1% | 79,145 | -19.3% | 0.00% | – |
| New | Vitesse Energy Inc Common Stoc | $3,896,522 | – | 204,781 | +100.0% | 0.00% | – | |
| VIVANI MEDICAL INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| Buy | VIVID SEATS INC | $239,000 | +131218.7% | 31,420 | +25.8% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $1,533,000 | +138008.1% | 166,968 | +11.5% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $350,000 | +187065.8% | 230,200 | +41.7% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $72,000 | – | 37,921 | +100.0% | 0.00% | – |
| New | 2X LONG VIX FUTURES ETFfund | $87,000 | – | 5,427 | +100.0% | 0.00% | – | |
| VOR | VOR BIOPHARMA INC | $689,000 | +80863.6% | 127,939 | 0.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DVD & PRM OPPfund | $155,000 | +64483.3% | 30,359 | -31.6% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRIALS ANfund | $2,000 | +7307.4% | 256 | -91.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,773,000 | +141163.4% | 359,741 | +11.8% | 0.00% | – |
| VRM | Buy | VROOM INC | $33,000 | +106351.6% | 36,576 | +19.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $191,000 | +119275.0% | 46,125 | +4.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,286,000 | +89641.8% | 253,111 | -1.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $127,952 | +182688.6% | 2,155 | +48.7% | 0.00% | – |
| New | WIX COM LTDbond | $1,978,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | VYNE THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $3,943,000 | +39274.9% | 160,342 | -63.8% | 0.00% | -100.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $49,000 | +116566.7% | 58,190 | +38.2% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $557,000 | +7127.2% | 16,100 | -92.2% | 0.00% | -100.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $719,000 | +9196.6% | 20,800 | -90.0% | 0.00% | -100.0% | |
| WD | Sell | WALKER & DUNLOP INC | $3,912,000 | +80427.0% | 51,360 | -17.0% | 0.00% | -100.0% |
| Buy | WARBY PARKER INC | $1,670,000 | +83693.3% | 157,716 | +6.8% | 0.00% | – | |
| WARBY PARKER INCput | $953,000 | +78400.8% | 90,000 | 0.0% | 0.00% | – | ||
| Sell | WARNER BROS DISCOVERY INCput | $242,000 | +7076.7% | 16,000 | -95.5% | 0.00% | – | |
| WASTE MGMT INC DELput | $2,464,000 | +103910.1% | 15,100 | 0.0% | 0.00% | – | ||
| WSBF | Sell | WATERSTONE FINL INC MD | $952,000 | +68586.9% | 62,904 | -21.7% | 0.00% | – |
| W | Sell | Wayfair Inc Cl A | $3,918,240 | +11568.0% | 114,103 | -88.8% | 0.00% | -100.0% |
| Sell | WAYFAIR INCput | $1,298,000 | +22321.8% | 37,800 | -78.5% | 0.00% | -100.0% | |
| Sell | WAYFAIR INCbond | $1,492,000 | +69327.6% | 2,054,000 | -37.9% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $120,000 | +148048.1% | 24,192 | +36.7% | 0.00% | – | |
| WB | Buy | WEIBO CORPadr | $2,712,000 | +11299900.0% | 135,226 | +10489.4% | 0.00% | – |
| ERC | New | ALLSPRING MULTI-SECTOR INCOME FUNDfund | $0 | – | 17 | +100.0% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $2,000 | +99900.0% | 748 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INC | $231,000 | +77677.8% | 12,656 | +8.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,549,399 | +156123.5% | 80,122 | +108.1% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,578,371 | +2684.5% | 100,688 | -95.3% | 0.00% | -100.0% |
| EMD | New | WESTERN ASSET EMRG MRKT DBTfund | $6,000 | – | 664 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICIfund | $24,000 | – | 2,313 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGHfund | $37,000 | +194636.8% | 5,610 | +88.6% | 0.00% | – |
| WIA | Buy | WESTERN ASSET INFL-LINK SECfund | $13,000 | +185614.3% | 1,465 | +72.4% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFfund | $56,000 | – | 4,636 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OPfund | $3,000 | – | 159 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MORTGAGE OPPORTUNITYfund | $8,000 | – | 738 | +100.0% | 0.00% | – |
| WDI | WESTERN ASSET DIVERS INCfund | $239,000 | +104724.6% | 17,980 | 0.0% | 0.00% | – | |
| SBI | New | WESTERN ASSET INTERMEDIATEfund | $21,000 | – | 2,597 | +100.0% | 0.00% | – |
| WNEB | Buy | Western New England Bancorp In | $269,304 | – | 32,838 | +121522.2% | 0.00% | – |
| Buy | WESTERN UN COcall | $831,000 | +96753.1% | 74,500 | +19.6% | 0.00% | – | |
| Buy | WESTERN UN COput | $1,803,000 | +128777.8% | 161,700 | +59.2% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $65,000 | +94102.9% | 2,959 | +1.2% | 0.00% | – |
| WPRT | Westport Fuel Systems Inc New | $95 | – | 100 | 0.0% | 0.00% | – | |
| Buy | WESTROCK COFFEE CO | $63,000 | +125900.0% | 5,170 | +37.1% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| Sell | WEWORK INC | $103,000 | +48484.9% | 132,872 | -10.7% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $134,000 | +133900.0% | 5,300 | +12.0% | 0.00% | – |
| Sell | WHEATON PRECIOUS METALS CORPcall | $429,000 | +87095.1% | 8,900 | -29.4% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $78,000 | +66001.7% | 123,614 | +8.2% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $29,000 | +144900.0% | 2,343 | +50.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,441,000 | +86084.2% | 156,401 | -9.8% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $80,000 | +71328.6% | 31,164 | +13.3% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INCwarrant | $4,000 | +33233.3% | 54,141 | 0.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $1,231,000 | +124621.4% | 115,777 | +6.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $140,000 | +49722.1% | 8,936 | -43.3% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $34,000 | – | 3,021 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITIONwarrant | $3,000 | +99900.0% | 56,071 | 0.0% | 0.00% | – | ||
| Sell | WILLIAMS SONOMA INCput | $97,000 | +1688.3% | 800 | -98.3% | 0.00% | -100.0% | |
| WLFC | New | WILLIS LEASE FIN CORP | $274,000 | – | 4,999 | +100.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCadr | $2,000 | – | 1,740 | +283.3% | 0.00% | – |
| New | WINGSTOP INCput | $165,000 | – | 900 | +100.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $720,000 | +181260.2% | 2,246 | +33.8% | 0.00% | – |
| Buy | WINNEBAGO INDS INCbond | $255,000 | +12749900.0% | 218,000 | +10800.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INC | $1,143,000 | +158210.2% | 195,047 | +47.3% | 0.00% | – |
| DTD | Sell | WisdomTree US Total Dividend Ffund | $2,990,906 | +99166.7% | 49,358 | -0.7% | 0.00% | – |
| WTMF | Buy | WISDOMTREE MGD FUTURES STRATfund | $1,035,816 | +251923.4% | 30,881 | +136.6% | 0.00% | – |
| DHS | Buy | WisdomTree US High Dividend Fufund | $2,426,808 | +382074.5% | 29,501 | +299.3% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $1,421,310 | +55419.9% | 31,032 | -46.7% | 0.00% | – |
| DGRE | New | Wisdomtree Emerging Markets Quetf | $8,690 | – | 384 | +100.0% | 0.00% | – |
| DTN | Sell | WisdomTree US Dividend ex-Finaetf | $58,938 | +29369.0% | 643 | -70.6% | 0.00% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $3,308,000 | +114601.8% | 104,877 | +18.6% | 0.00% | – |
| EES | Buy | WISDOMTREE US SMALLCAP FUNDfund | $518,322 | +108109.2% | 11,995 | +6.7% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDfund | $313,717 | +102421.9% | 6,310 | +0.5% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUNDfund | $2,742,501 | +111293.2% | 62,734 | +5.9% | 0.00% | – |
| RESP | Buy | WISDOMTREE U.S. ESG FUNDetf | $363,181 | +105169.9% | 8,425 | +0.4% | 0.00% | – |
| DES | Buy | WisdomTree US SmallCap Dividenfund | $1,754,814 | +153158.9% | 61,467 | +52.6% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $1,513,231 | +117023.1% | 30,425 | +10.7% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDfund | $560,342 | +255763.9% | 9,187 | +143.4% | 0.00% | – |
| DOO | New | WisdomTree Intl Div ex-Finclsetf | $1,902 | – | 49 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDfund | $3,684,000 | +118242.4% | 78,876 | +11.5% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfund | $101,000 | +95183.0% | 1,731 | -10.4% | 0.00% | – |
| IQDG | Buy | WisdomTree International Qualetf | $513,131 | +113929.1% | 15,150 | +3.0% | 0.00% | – |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inetf | $291,070 | +108104.5% | 9,417 | +2.5% | 0.00% | – |
| DDLS | Buy | WisdomTree Dyn Ccy Hdgd Intl Setf | $99,824 | +127879.5% | 3,161 | +22.2% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRIetf | $46,747 | +424872.7% | 1,506 | +339.1% | 0.00% | – |
| DGRS | Buy | WisdomTree US SmallCap Qual Dietf | $713,398 | +131523.2% | 17,161 | +27.3% | 0.00% | – |
| WGRO | Wisdomtree U.S. Growth & Momenetf | $7,730 | +110328.6% | 373 | 0.0% | 0.00% | – | |
| RESD | Sell | WISDOMTREE INTERNATIONAL ESG Fetf | $311,664 | +105908.2% | 11,380 | -2.0% | 0.00% | – |
| DWMF | Buy | WisdomTree International Mltfcetf | $108,002 | +186110.3% | 4,312 | +74.2% | 0.00% | – |
| USMF | Buy | WisdomTree U.S. Multifactor Fuetf | $1,286,613 | +118263.7% | 34,264 | +18.5% | 0.00% | – |
| New | WOLFSPEED INCcall | $247,000 | – | 3,800 | +100.0% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCadr | $4,000 | +2415.7% | 142 | -97.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $157,000 | +117945.1% | 118,140 | +34.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $417,000 | +39996.2% | 5,014 | -68.2% | 0.00% | – |
| Sell | SPDR GOLD MINISHARES TRUSTfund | $596,000 | +96496.4% | 15,260 | -10.5% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $2,000 | +199900.0% | 991 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $774,000 | +84122.0% | 187,759 | -21.2% | 0.00% | – |
| Sell | WYNN RESORTS LTDcall | $34,000 | +10.9% | 300 | -99.9% | 0.00% | -100.0% | |
| Sell | WYNN RESORTS LTDput | $504,000 | +1884.8% | 4,500 | -98.5% | 0.00% | -100.0% | |
| XBIT | XBIOTECH INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDadr | $4,000 | +399900.0% | 2,287 | +531.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $8,000 | – | 387 | +6350.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,173,000 | +1430387.8% | 32,787 | +1471.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $545,000 | +457883.2% | 626,047 | +423.5% | 0.00% | – |
| New | XEROX HOLDINGS CORPput | $616,000 | – | 40,000 | +100.0% | 0.00% | – | |
| XPEV | Buy | XPENG INCadr | $1,648,000 | +154207.1% | 148,348 | +38.1% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,249,000 | +991169.8% | 766,291 | +711.6% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $9,000 | +128471.4% | 2,701 | 0.0% | 0.00% | – | ||
| Buy | XPONENTIAL FITNESS INC | $493,000 | +206176.2% | 16,220 | +55.3% | 0.00% | – | |
| Buy | XOS INC | $24,000 | +171328.6% | 44,291 | +40.5% | 0.00% | – | |
| New | XOMETRY INCbond | $1,339,000 | – | 2,014,000 | +100.0% | 0.00% | – | |
| Buy | XPERI INC | $2,955,000 | +133128.1% | 270,404 | +5.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $979,000 | +611775.0% | 195,435 | +498.0% | 0.00% | – |
| New | YPF SOCIEDAD ANONIMAcall | $3,294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | JOYY INCbond | $207,000 | +191566.7% | 226,000 | +85.2% | 0.00% | – | |
| YALA | Sell | YALLA GROUP LTDadr | $136,000 | +103716.8% | 34,534 | -8.1% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDadr | $29,000 | +56762.7% | 19,304 | -44.5% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $32,000 | +8863.6% | 15,778 | -88.9% | 0.00% | – |
| YRD | YIREN DIGITAL LTDadr | $2,000 | +199900.0% | 850 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $889,000 | +60417.4% | 92,541 | -58.8% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $583,000 | +113990.0% | 13,040 | +14.7% | 0.00% | – |
| New | ZW DATA ACTION TECHNOLOGS IN | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $370,101 | +198879.0% | 51,360 | +158.1% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,042,000 | +110398.4% | 60,601 | +29.4% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONadr | $0 | -100.0% | 299 | -80.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $2,381,000 | +741644.5% | 54,460 | +429.9% | 0.00% | – |
| Buy | ZILLOW GROUP INCbond | $3,346,000 | +175175.0% | 2,823,000 | +50.2% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $1,623,000 | +163508.9% | 149,846 | +23.4% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Acall | $239,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $1,586,000 | +96962.4% | 2,517,426 | +0.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $3,091,000 | +109509.9% | 193,960 | +12.9% | 0.00% | – |
| Buy | ZSCALER INCcall | $2,512,000 | +121252.7% | 21,500 | +16.2% | 0.00% | – | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,329,000 | +2146.0% | 18,000 | -97.9% | 0.00% | -100.0% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $7,000 | +1650.0% | 100 | -98.3% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $0 | – | 913 | 0.0% | 0.00% | – | |
| Buy | ZYMEWORKS INC | $3,000 | – | 333 | +2927.3% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $2,046,000 | +89401.3% | 170,568 | +3.8% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $2,000 | – | 3,739 | +630.3% | 0.00% | – |
| New | NYXOAH S A | $965,000 | – | 137,891 | +100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $151,000 | +2911.0% | 13,574 | -95.8% | 0.00% | -100.0% |
| AP ACQUISITION CORP | $462,000 | +102112.4% | 43,800 | 0.0% | 0.00% | – | ||
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $513,000 | – | 50,003 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $339,000 | +74900.0% | 30,980 | -7.4% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $1,039,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | ARQIT QUANTUM INC | $111,000 | +12989.6% | 79,183 | -66.3% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $17,000 | +99900.0% | 3,361 | +35.0% | 0.00% | – | |
| New | AXALTA COATING SYS LTDcall | $3,080,000 | – | 101,700 | +100.0% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFR Pput | $160,000 | – | 5,400 | +100.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION C | $1,133,000 | +101605.6% | 108,500 | 0.0% | 0.00% | – | ||
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $631,000 | +95506.1% | 54,346 | -0.9% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $6,000 | +199900.0% | 3,575 | -26.0% | 0.00% | – |
| Sell | ACCENTURE PLC IRELANDcall | $1,858,000 | +63204.9% | 6,500 | -40.9% | 0.00% | – | |
| Sell | ACCENTURE PLC IRELANDput | $486,000 | +4642.9% | 1,700 | -95.6% | 0.00% | -100.0% | |
| New | BLACK SPADE ACQUISITION CO | $1,027,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD | $520,000 | – | 50,775 | +100.0% | 0.00% | – | |
| BLEUACACIA LTDwarrant | $2,000 | +199900.0% | 59,755 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $9,000 | +112400.0% | 59,150 | 0.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $16,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTDcall | $183,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTDput | $606,000 | – | 80,000 | +100.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $1,000 | +861.5% | 95 | -98.5% | 0.00% | – |
| Buy | BROOKFIELD REINS LTD | $98,000 | +119412.2% | 2,965 | +13.3% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $810,000 | +329168.3% | 23,991 | +201.6% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $2,441 | +13461.1% | 146 | -90.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,208,000 | +97951.9% | 68,086 | +19.8% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $3,134,000 | +14710.3% | 283,380 | -89.1% | 0.00% | -100.0% |
| CPRI | Capri Holdings Limited | $1,222 | +122100.0% | 26 | 0.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $516,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $32,000 | – | 12,689 | +100.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 650 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $1,043,000 | +135884.4% | 23,825 | -14.4% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $531,263 | +325828.2% | 56,536 | +189.9% | 0.00% | – |
| CLVTPRA | Sell | CLARIVATE PLCpref conv | $416,000 | +16362.2% | 10,120 | -84.8% | 0.00% | – |
| CNEY | CN ENERGY GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INC | $291,000 | – | 17,693 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $2,348,000 | – | 195,166 | +100.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit | $2,093,000 | – | 205,014 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,553,000 | +124436.6% | 415,868 | +4.1% | 0.00% | – |
| DOGZ | DOGNESS INTERNATIONAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | DOLE PLC | $786,000 | +113648.2% | 66,965 | -6.4% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $1,148,000 | +531381.5% | 70,767 | +410.4% | 0.00% | – |
| New | DP CAP ACQUISITION CORP I | $1,045,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $512,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,879,543 | +117319.6% | 16,737 | +17.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,682,000 | +127525.6% | 54,356 | +23.7% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCput | $54,000 | – | 800 | +100.0% | 0.00% | – | |
| Sell | ENPHYS ACQUISITION CORP | $102,000 | +84900.0% | 10,000 | -16.7% | 0.00% | – | |
| FORBION EUROPEAN ACQUSTN COR | $691,000 | +101667.3% | 65,600 | 0.0% | 0.00% | – | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,183,000 | +101970.8% | 114,710 | 0.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,713,000 | +161677.0% | 90,098 | +40.7% | 0.00% | – |
| GAN | Buy | GAN LTD | $7,000 | – | 5,136 | +3676.5% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit | $2,000 | – | 203 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,000 | – | 800 | +100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITED | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | GLOBALFOUNDRIES INCcall | $58,000 | +62943.5% | 800 | -52.9% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCput | $58,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | GAMBLING COM GROUP LIMITED | $68,000 | +151011.1% | 6,849 | +39.5% | 0.00% | – | |
| GLRE | Sell | Greenlight Capital RE Ltd Clas | $607,230 | +110708.4% | 64,663 | -3.8% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $4,000 | – | 2,495 | +100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION CO | $456,000 | +102142.2% | 43,600 | 0.0% | 0.00% | – | ||
| New | HELEN OF TROY LTDput | $381,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN CORwarrant | $6,000 | +149900.0% | 55,010 | 0.0% | 0.00% | – | ||
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $16,000 | +27970.2% | 969 | -72.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $1,194,000 | – | 205,947 | +100.0% | 0.00% | – | |
| Buy | IHS HOLDING LIMITED | $76,000 | +168788.9% | 8,674 | +17.8% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $23,000 | +88361.5% | 45,623 | 0.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $0 | – | 11 | +100.0% | 0.00% | – |
| Sell | KALERA PUBLIC LIMITED CO | $0 | -100.0% | 106 | -99.4% | 0.00% | – | |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit | $30,000 | – | 2,925 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $275,000 | +92492.6% | 25,561 | +28.9% | 0.00% | – |
| New | LAVORO LTD | $35,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LAVORO LTDwarrant | $56,000 | – | 89,084 | +100.0% | 0.00% | – | |
| LEARN CW INVESTMENT CORwarrant | $1,000 | +33233.3% | 48,347 | 0.0% | 0.00% | – | ||
| New | LUOKUNG TECHNOLOGY CORP | $1,000 | – | 711 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLC | $2,404,000 | +121191.6% | 142,236 | -1.6% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $134,000 | +1488788.9% | 64,100 | +1357.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $86,000 | +138609.7% | 3,901 | +46.3% | 0.00% | – |
| New | MERCURITY FINTECH HOLDING INadr | $3,000 | – | 1,792 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,291,000 | +81248.5% | 249,671 | +2.5% | 0.00% | – |
| Sell | MEIHUA INTL MED TECHNOLOGIES | $7,000 | +69900.0% | 1,038 | -10.3% | 0.00% | – | |
| Buy | ALPHA PARTNERS TECH MERGR CO | $4,000 | +199900.0% | 420 | +112.1% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,925,000 | +101583.9% | 32,194 | +29.1% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $284,000 | +98169.9% | 53,840 | +29.4% | 0.00% | – |
| SWIFTMERGE ACQUISITION CORPwarrant | $1,000 | +49900.0% | 11,397 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INC | $13,000 | +162400.0% | 9,731 | +65.5% | 0.00% | – |
| Buy | Joby Aviation Inc Common Stock | $1,599,434 | +161950.1% | 368,622 | +25.1% | 0.00% | – | |
| JOBY AVIATION INCwarrant | $11,000 | +137400.0% | 16,474 | 0.0% | 0.00% | – | ||
| NOMD | Sell | NOMAD FOODS LTD | $1,563,000 | +36470.0% | 83,387 | -66.4% | 0.00% | -100.0% |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $599,000 | – | 44,500 | +100.0% | 0.00% | – | |
| Sell | NOVOCURE LTDcall | $144,000 | +4654.0% | 2,400 | -94.2% | 0.00% | – | |
| New | NWTN INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PANL | Buy | Pangaea Logistics Solution Ltd | $1,088,288 | +499114.7% | 185,388 | +338.6% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $377,000 | +163813.0% | 21,815 | +32.2% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNTM | New | PONTEM CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $62,000 | +6252.5% | 11,007 | -93.8% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $2,514,000 | +423846.0% | 340,758 | +358.7% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIwarrant | $102,000 | +463536.4% | 390,954 | 0.0% | 0.00% | – | |
| SATELLOGIC INC | $4,000 | +79900.0% | 1,700 | 0.0% | 0.00% | – | ||
| SJ | New | SCIENJOY HOLDING CORP | $0 | – | 114 | +100.0% | 0.00% | – |
| Buy | PROKIDNEY CORP | $49,000 | +212943.5% | 4,282 | +27.2% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,088,261 | +90967.9% | 50,071 | -22.6% | 0.00% | – |
| SCULPTOR ACQUISITION CORP I | $901,000 | +101707.9% | 86,300 | 0.0% | 0.00% | – | ||
| Buy | SIGNET JEWELERS LIMITEDcall | $78,000 | +144344.4% | 1,000 | +25.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDput | $78,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,525,000 | – | 149,200 | +100.0% | 0.00% | – |
| Sell | SPREE ACQUISITION CORP 1 LTD | $2,086,000 | +59466.0% | 200,000 | -41.2% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $244,000 | +24399900.0% | 60,478 | +12473.4% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED | $26,000 | – | 6,431 | +100.0% | 0.00% | – | |
| TCVA | Buy | TCV ACQUISITION CORP | $2,284,000 | +112969.3% | 223,002 | +11.5% | 0.00% | – |
| Buy | TECHNIPFMC PLCcall | $1,567,000 | +1073187.7% | 114,800 | +856.7% | 0.00% | – | |
| New | TECHNIPFMC PLCput | $202,000 | – | 14,800 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $2,102,000 | +137736.1% | 50,094 | +1.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,201,330 | +137351.9% | 37,443 | +32.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,306,000 | +96023.4% | 212,527 | -0.6% | 0.00% | – |
| TIOA | New | TIO TECH A | $740,000 | – | 72,711 | +100.0% | 0.00% | – |
| Buy | TRINE II ACQUISITION CORP | $2,615,000 | +12452281.0% | 250,000 | +12400.0% | 0.00% | – | |
| TRINE II ACQUISITION CORPwarrant | $2,000 | +99900.0% | 24,336 | 0.0% | 0.00% | – | ||
| Sell | TRINSEO PLC | $1,393,000 | +81124.5% | 66,789 | -11.6% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $3,052,000 | +257670.3% | 157,090 | +124.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| VALWS | VALARIS LIMITEDwarrant | $2,000 | +99900.0% | 187 | 0.0% | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORP | $1,055,000 | +67658.5% | 100,000 | -33.3% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATION | $733,000 | +234085.3% | 70,400 | +129.7% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATIONwarrant | $8,000 | +159900.0% | 45,240 | -6.5% | 0.00% | – | |
| Sell | GOGORO INC | $792,000 | +107508.7% | 195,593 | -15.4% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $22,000 | +137400.0% | 43,992 | +35.9% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,245,000 | +181590.9% | 2,356 | +86.5% | 0.00% | – |
| New | PERRIGO CO PLCcall | $136,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $6,000 | +99900.0% | 2,732 | 0.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $772,000 | +108632.4% | 66,351 | -6.9% | 0.00% | – | |
| Buy | SOPHIA GENETICS SA | $272,000 | +418361.5% | 54,728 | +74.3% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $420,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | TRANSOCEAN LTDcall | $1,690,000 | +154237.9% | 265,800 | +10.7% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $2,167,000 | +194249.8% | 267,884 | +99.3% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | ALVOTECH | $6,000 | – | 499 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $416,000 | +1014534.1% | 101,994 | +1108.0% | 0.00% | – | |
| ARVL | Buy | Arrival Group | $204 | – | 1,544 | +6333.3% | 0.00% | – |
| New | CODERE ONLINE LUXEMBOURG S A | $0 | – | 85 | +100.0% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY | $1,032,000 | +71368.1% | 116,078 | -30.2% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $237,000 | +72156.1% | 12,537 | -51.8% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $189,000 | +97322.7% | 12,417 | -22.0% | 0.00% | – |
| New | SPOTIFY TECHNOLOGY S Acall | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $775,000 | +175239.4% | 5,800 | +3.6% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTD | $168,000 | +88788.9% | 58,577 | -1.3% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $24,000 | +25163.2% | 8,930 | -67.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $84,000 | +69900.0% | 20,479 | -3.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,117,000 | +189543.5% | 39,375 | +46.8% | 0.00% | – |
| Buy | CELLEBRITE DI LTD | $512,000 | +178921.0% | 84,013 | +28.1% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTD | $290,000 | +86467.2% | 173,548 | -1.0% | 0.00% | – |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $3,341,000 | +186443.8% | 25,700 | +81.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $624,000 | +86326.6% | 183,891 | -20.8% | 0.00% | – |
| Sell | BRENMILLER ENERGY LTD | $4,000 | +23429.4% | 3,907 | -66.1% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTD | $2,000 | – | 1,868 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $0 | – | 71 | -48.2% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $0 | – | 72 | -26.5% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $341,000 | +62583.8% | 421,759 | 0.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $3,468,000 | +132977.5% | 99,326 | +11.1% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $335,000 | +115020.3% | 65,396 | +30.1% | 0.00% | – |
| Sell | ICECURE MEDICAL LTD CAESAREA | $1,000 | +6566.7% | 443 | -95.5% | 0.00% | – | |
| Sell | INMODE LTDcall | $128,000 | +13373.7% | 4,000 | -85.0% | 0.00% | – | |
| IRCLF | Sell | INTERCURE LTD | $0 | -100.0% | 98 | -97.2% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $892,000 | +84050.9% | 255,074 | -5.4% | 0.00% | – |
| Buy | INNOVIZ TECHNOLOGIES LTDcall | $2,135,000 | +106436.9% | 610,000 | +19.6% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $472,000 | +101187.6% | 21,712 | -1.7% | 0.00% | – |
| Sell | JFROG LTDput | $8,000 | +46958.8% | 400 | -50.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,631,000 | +2145952.6% | 84,266 | +2433.6% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $228,000 | +103067.4% | 39,592 | +32.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,166,000 | – | 22,180 | +100.0% | 0.00% | – |
| New | MONDAY COM LTDcall | $128,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD | $597,000 | +82244.8% | 585,527 | +0.1% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD | $2,233,000 | +96357.9% | 103,661 | -11.6% | 0.00% | – |
| RWLK | New | Rewalk Robotics Ltd | $2,880 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | RISKIFIED LTD | $8,000 | +37995.2% | 1,455 | -67.7% | 0.00% | – | |
| Buy | SATIXFY COMMUNICATIONS LTD | $2,000 | – | 3,300 | +5222.6% | 0.00% | – | |
| SILC | Sell | SILICOM LTD | $316,000 | +82406.5% | 8,436 | -7.1% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $5,000 | +249900.0% | 686 | +128.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $2,094,000 | +363441.7% | 126,653 | +160.7% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $30,000 | +115284.6% | 1,222 | +33.3% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $547,000 | +126814.2% | 201,004 | +43.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $558,000 | +9299900.0% | 60,391 | +8576.9% | 0.00% | – |
| WKME | WALKME LTD | $11,000 | +99900.0% | 1,000 | 0.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $794,000 | +77896.1% | 33,629 | -43.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $85,000 | +76476.6% | 114,565 | +27.1% | 0.00% | – |
| Buy | ASML HOLDING N Vcall | $1,089,000 | +249099.1% | 1,600 | +100.0% | 0.00% | – | |
| Sell | ASML HOLDING N Vput | $1,089,000 | +36139.6% | 1,600 | -70.9% | 0.00% | – | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $13,000 | +23536.4% | 7,079 | -65.4% | 0.00% | – |
| Sell | ALLEGO N V | $2,000 | +129.1% | 643 | -99.8% | 0.00% | – | |
| CNTG | CENTOGENE N V | $1,000 | +99900.0% | 871 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $538,000 | +123294.5% | 24,393 | +13.5% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $821,000 | +190830.2% | 60,170 | +46.2% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $1,253,000 | +149066.7% | 68,277 | +47.4% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $1,557,000 | +63921.4% | 225,631 | -19.2% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.Vwarrant | $487,000 | +57261.6% | 338,029 | -0.1% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $139,000 | +463233.3% | 71,723 | +634.9% | 0.00% | – |
| New | LILIUM N V | $18,000 | – | 27,349 | +100.0% | 0.00% | – | |
| MRUS | MERUS N V | $3,000 | +149900.0% | 161 | 0.0% | 0.00% | – | |
| Buy | NEWAMSTERDAM PHARMA COMPANY | $301,000 | +2508233.3% | 22,367 | +1929.7% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $282,000 | +37005.3% | 29,434 | -74.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $474,000 | +6771328.6% | 222,576 | +12279.1% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $3,996,000 | +97008.1% | 175,104 | 0.0% | 0.00% | -100.0% | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $3,000 | +99900.0% | 7,744 | -17.2% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,853,000 | +300711.7% | 154,631 | +134.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $95,000 | +169542.9% | 207,030 | +63.7% | 0.00% | – | |
| Sell | Tritium Dcfc Limited Ordinary | $811,640 | +73086.7% | 634,147 | -3.9% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $728,000 | +79030.4% | 292,588 | +37.1% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,810,000 | +90354.8% | 73,974 | +1.9% | 0.00% | – |
| Sell | ROYAL CARIBBEAN GROUPcall | $607,000 | +61275.1% | 9,300 | -53.5% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,372,000 | +152684.0% | 92,244 | +48.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $901,000 | +175533.5% | 95,688 | +73.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $281,000 | +115063.9% | 5,146 | +11.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,170,000 | +93350.5% | 25,710 | +2.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $920,000 | +113761.4% | 58,733 | +11.6% | 0.00% | – |
| New | GASLOG PARTNERS LPput | $854,000 | – | 101,400 | +100.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,183,000 | +916954.3% | 63,137 | +715.9% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $39,000 | +41835.5% | 3,699 | -25.1% | 0.00% | – |
| New | GENIUS GROUP LTD | $0 | – | 314 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,454,000 | +122722.8% | 58,858 | +9.1% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $1,721,000 | +300774.1% | 58,557 | +237.7% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,555,000 | +2879529.6% | 58,611 | +1655.3% | 0.00% | – |
| Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $390,000 | +7799900.0% | 14,700 | +4800.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $4,000 | +79900.0% | 180 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| SB | Buy | SAFE BULKERS INC | $1,940,000 | +131336.3% | 525,790 | +3.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,599,000 | +96733.1% | 46,156 | -7.5% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,604,000 | – | 75,970 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $17,000 | +36856.5% | 6,400 | -62.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $458,000 | +89178.8% | 74,096 | -34.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $1,969,000 | +473217.3% | 45,848 | +239.7% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,901,000 | +61441.0% | 439,013 | -0.5% | 0.00% | – |
| Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| LGH | Exit | HCM DEFENDER 500 INDEX ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $7,000 | +87400.0% | 469 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $2,296,000 | +146609.3% | 42,091 | +20.8% | 0.00% | – |
| ABB | Buy | ABB Ltd Sp ADRadr | $2,965,368 | +118514.7% | 86,463 | +5.3% | 0.00% | – |
| ABCM | Buy | ABCAM PLCadr | $1,863,000 | +98367.2% | 138,412 | +13.9% | 0.00% | – |
| New | ABCAM PLCput | $269,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $209,000 | +82508.7% | 6,431 | +1.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $577,000 | +52117.2% | 174,224 | -38.8% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $3,585,000 | +221606.9% | 495,743 | +178.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $79,000 | +114392.8% | 45,071 | +38.9% | 0.00% | – | |
| AFLAC INCcall | $897,000 | +89600.0% | 13,900 | 0.0% | 0.00% | – | ||
| Sell | AGCO CORPcall | $3,326,000 | +95833.1% | 24,600 | -1.6% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $152,000 | +101233.3% | 12,519 | +31.1% | 0.00% | – |
| BTAL | Buy | Agfiq U.S. Market Neutral Antietf | $65,627 | +656170.0% | 3,217 | +563.3% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $45,000 | – | 7,854 | +392600.0% | 0.00% | – | |
| Buy | A K A BRANDS HLDG CORP | $5,000 | +49900.0% | 8,566 | +11.6% | 0.00% | – | |
| Sell | ALPS OSHARES GLOBAL INTERNETfund | $0 | -100.0% | 17 | -98.5% | 0.00% | – | |
| Sell | ALPS OSHARES US QUALITY DIVIfund | $53,434 | +95317.9% | 1,263 | -7.2% | 0.00% | – | |
| New | Alps Oshares US Small Capetf | $41,854 | – | 1,185 | +100.0% | 0.00% | – | |
| ACES | Buy | ALPS CLEAN ENERGY ETFfund | $1,376,106 | +27522020.0% | 29,591 | +33912.6% | 0.00% | – |
| RFFC | Sell | RiverFront Dynamic US Flex-Capetf | $3,159 | +5541.1% | 76 | -94.5% | 0.00% | – |
| RFDA | Sell | RiverFront Dynamic US Dividendetf | $4,133 | +8693.6% | 96 | -91.4% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURfund | $494,000 | – | 23,611 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFfund | $465,686 | +337353.6% | 9,099 | +239.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,140,000 | +206663.3% | 427,186 | +68.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $752,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $81,000 | +53542.4% | 17,807 | +32.7% | 0.00% | – |
| POWW | Buy | AMMO INC | $134,000 | +153923.0% | 67,770 | +35.7% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $875,000 | +96053.8% | 25,210 | -3.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,729,000 | +109747.5% | 43,539 | +11.3% | 0.00% | – |
| ANGI | Sell | ANGI INC | $682,000 | +95552.2% | 300,407 | -1.0% | 0.00% | – |
| ARC | New | Arc Document Solutions Inc | $114 | – | 36 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $283,000 | +4716566.7% | 134,868 | +5093.2% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $1,203,883 | +131328.3% | 23,932 | +7.3% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $1,249,452 | +78039.6% | 23,313 | -43.8% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfund | $1,984,037 | +180431.1% | 105,442 | +36.9% | 0.00% | – |
| ARKX | Buy | ARK Space Exploration & Innovafund | $438,738 | +127070.4% | 31,313 | +12.2% | 0.00% | – |
| ARK ETF TRcall | $535,000 | +106473.7% | 17,800 | 0.0% | 0.00% | – | ||
| ATNI | Buy | ATN INTL INC | $1,007,000 | +94721.1% | 24,607 | +5.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $15,000 | +115284.6% | 57,581 | +35.1% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $292,000 | – | 57,487 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $126,000 | +91204.3% | 31,699 | +1.2% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $709,000 | +84104.3% | 73,353 | +4.0% | 0.00% | – |
| Buy | ABEONA THERAPEUTICS INC | $2,000 | – | 718 | +5028.6% | 0.00% | – | |
| IAF | New | ABRDN AUSTRALIA EQUITY FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| AEF | New | ABRDN EMERGING MARKETS EQUITfund | $2,000 | – | 352 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PROPERTfund | $18,000 | – | 4,470 | +100.0% | 0.00% | – |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHRSfund | $609,000 | +98603.4% | 6,621 | +6.5% | 0.00% | – |
| PALL | Buy | ABRDN PHYSICAL PALLADIUM SHSfund | $1,209,000 | +337609.5% | 8,954 | +312.8% | 0.00% | – |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARESfund | $51,000 | +154445.5% | 2,195 | +50.9% | 0.00% | – |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARESfund | $1,040,000 | +122397.1% | 55,118 | +13.4% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDENDfund | $171,000 | +165919.4% | 21,187 | +60.2% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRASTRUCTUREfund | $116,000 | – | 6,448 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $0 | – | 118 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| New | ACASTI PHARMA INC | $1,000 | – | 1,250 | +100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $438,000 | +112786.6% | 48,022 | -4.9% | 0.00% | – |
| ARAY | ACCURAY INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| Sell | ACELRX PHARMACEUTICALS INC | $0 | – | 175 | -15.9% | 0.00% | – | |
| New | ACERAGEN INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Achieve Life Sciences Inc | $1,700 | – | 250 | +100.0% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCadr | $1,000 | +99900.0% | 989 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,472,000 | +51443.9% | 429,167 | +0.4% | 0.00% | -100.0% |
| New | ACLARIS THERAPEUTICS INCput | $146,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| Sell | ADTRAN HOLDINGS INC | $2,456,000 | +67391.1% | 154,850 | -20.1% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $84,000 | – | 6,630 | +100.0% | 0.00% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ | $3,385,000 | +154536.8% | 334,183 | +51.9% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $5,000 | +83233.3% | 1,237 | +9.6% | 0.00% | – |
| ATY | ACUITYADS HLDGS INC | $17,000 | +99900.0% | 1,509 | 0.0% | 0.00% | – | |
| Buy | INVIVYD INC | $391,000 | +80187.5% | 325,587 | +0.2% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $0 | – | 392 | -2.5% | 0.00% | – |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND Ifund | $106,533 | +161313.6% | 5,193 | +71.3% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDfund | $360,000 | +106724.9% | 23,202 | +0.2% | 0.00% | – |
| AE | Sell | Adams Resources & Energy Inc N | $12,653 | +45089.3% | 331 | -53.5% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,421,000 | +97095.6% | 1,303,843 | +30.2% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $134,000 | +84176.7% | 23,328 | +31.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,806,000 | +151775.5% | 98,593 | +39.7% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $48,000 | +108990.9% | 28,220 | +5.1% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $49,000 | +1633233.3% | 1,578 | +1027.1% | 0.00% | – |
| AVK | Sell | Advent Conv & Income Fundfund | $64,555 | +93458.0% | 5,546 | -12.4% | 0.00% | – |
| AADR | AdvisorShares Dorsey Wright ADetf | $37 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $1,000 | +6150.0% | 303 | -95.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $61,000 | +75208.6% | 26,484 | +29.9% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 1,068 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $868,000 | +123723.1% | 1,210,212 | 0.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $187,000 | +78142.7% | 117,851 | +2.4% | 0.00% | – |
| AEG | Buy | Aegon NV NY Registryadr | $87,785 | +100802.3% | 20,301 | +18.8% | 0.00% | – |
| Buy | AETERNA ZENTARIS INC | $2,000 | +99900.0% | 832 | +10.6% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $143,000 | +92757.1% | 7,084 | +34.5% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $197,000 | +95069.1% | 156,529 | 0.0% | 0.00% | – | |
| Sell | AEYE INC | $25,000 | +58039.5% | 78,335 | -12.1% | 0.00% | – | |
| AFRM | Sell | Affirm Holdings Inc Cl A | $2,678,113 | +16412.2% | 237,612 | -85.8% | 0.00% | -100.0% |
| Buy | AFFIRM HLDGS INCcall | $902,000 | +232974.9% | 80,000 | +100.0% | 0.00% | – | |
| Buy | AFFIRM HLDGS INCput | $1,516,000 | +151599900.0% | 134,500 | +134400.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $376,000 | +86937.0% | 316,003 | -0.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $368,000 | +84303.7% | 242,265 | +33.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,892,000 | +124662.7% | 35,057 | +19.6% | 0.00% | – |
| AGILE THERAPEUTICS INC | $0 | – | 277 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $1,000 | – | 1,296 | -7.0% | 0.00% | – |
| API | Sell | AGORA INCadr | $2,541,000 | +77322.3% | 701,895 | -16.4% | 0.00% | – |
| AGRIFY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AGL | Buy | AGILON HEALTH INC | $2,520,048 | +154884.5% | 106,103 | +5.3% | 0.00% | – |
| AZAA | New | Allianzim U.S. Large Cap Buffeetf | $44,309 | – | 1,500 | +100.0% | 0.00% | – |
| AZAL | Sell | Allianzim U.S. Large Cap Buffeetf | $73,836 | +48798.0% | 2,525 | -53.8% | 0.00% | – |
| AZBL | Allianzim U.S. Large Cap Buffeetf | $26,720 | +102669.2% | 950 | 0.0% | 0.00% | – | |
| AZBO | Buy | ALLIANZIM US LARGE CAP BUFFEfund | $3,002,988 | +105009.8% | 103,071 | +0.4% | 0.00% | – |
| AZAO | New | Aim ETF Products Trust US Largetf | $44,194 | – | 1,470 | +100.0% | 0.00% | – |
| AZAJ | New | Allianzim U.S. Large Cap Buffeetf | $107,071 | – | 3,970 | +100.0% | 0.00% | – |
| New | Allianzim U.S. Large Cap Buffeetf | $94,555 | – | 3,709 | +100.0% | 0.00% | – | |
| Allianzim U.S. Large Cap Buffeetf | $319,404 | +104622.6% | 12,510 | 0.0% | 0.00% | – | ||
| AZBJ | New | Allianzim U.S. Large Cap Buffeetf | $152,107 | – | 5,513 | +100.0% | 0.00% | – |
| Sell | Aim ETF Products Trust US Largetf | $418,077 | +95569.8% | 15,845 | -8.6% | 0.00% | – | |
| Allianzim U.S. Large Cap 6 Monetf | $26,264 | +104956.0% | 1,000 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | AIRBNB INCcall | $1,381,000 | +26290.2% | 11,100 | -81.9% | 0.00% | -100.0% | |
| Sell | AIR PRODS & CHEMS INCcall | $431,000 | +63469.3% | 1,500 | -31.8% | 0.00% | – | |
| AIRG | AIRGAIN INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $48,000 | +184515.4% | 9,482 | +35.3% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $45,000 | +2249900.0% | 81,547 | +1916.5% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCadr | $0 | – | 237 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $158,000 | +187995.2% | 51,158 | +72.4% | 0.00% | – |
| AKERNA CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| AKERO THERAPEUTICS INCcall | $574,000 | +69729.7% | 15,000 | 0.0% | 0.00% | – | ||
| New | AKERO THERAPEUTICS INCput | $425,000 | – | 11,100 | +100.0% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $99,000 | +116370.6% | 12,094 | +35.3% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,036,000 | +435194.1% | 84,778 | +260.7% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $4,093,000 | +134228.8% | 81,383 | +32.2% | 0.00% | – |
| New | ALASKA AIR GROUP INCcall | $2,660,000 | – | 63,400 | +100.0% | 0.00% | – | |
| New | ALASKA AIR GROUP INCput | $856,000 | – | 20,400 | +100.0% | 0.00% | – | |
| Sell | ALBEMARLE CORPcall | $796,000 | +4887.2% | 3,600 | -95.1% | 0.00% | -100.0% | |
| New | ALBERTSONS COS INCcall | $71,000 | – | 3,400 | +100.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,000 | +99900.0% | 73 | 0.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $191,000 | +68605.0% | 11,893 | +0.3% | 0.00% | – |
| New | ALEXANDRIA REAL ESTATE EQ INput | $239,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $163,000 | – | 20,170 | +100.0% | 0.00% | – | |
| ALGOMA STL GROUP INCwarrant | $123,000 | +151751.9% | 70,090 | 0.0% | 0.00% | – | ||
| ALCO | Buy | ALICO INC | $252,374 | +158625.8% | 10,428 | +57.6% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCput | $1,002,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | ALIMERA SCIENCES INC | $21,000 | +2099900.0% | 10,364 | +1870.3% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,227,000 | +62790.8% | 192,944 | +16.3% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $1,000 | +99900.0% | 677 | 0.0% | 0.00% | – | |
| ALYA | Sell | ALITHYA GROUP INC | $1,000 | +33233.3% | 400 | -78.9% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $721,000 | +73246.9% | 56,914 | -15.5% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $14,000 | +2090.9% | 3,130 | -95.9% | 0.00% | – |
| Buy | Allbirds Inc Cl A | $143,060 | +50630.5% | 119,376 | +1.9% | 0.00% | – | |
| Buy | ATI INCbond | $551,000 | +933798.3% | 212,000 | +631.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,185,000 | +191903.5% | 23,767 | +41.9% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INCfund | $252,000 | +233233.3% | 22,979 | +123.5% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INCfund | $219,000 | +1152531.6% | 22,579 | +970.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $886,000 | +284787.5% | 22,925 | +157.1% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $3,882,000 | +78546.7% | 985,608 | +2.4% | 0.00% | -100.0% |
| Sell | VERADIGM INCbond | $265,000 | +12140.2% | 236,000 | -84.3% | 0.00% | – | |
| New | ALLSTATE CORPcall | $78,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | ALLSTATE CORPput | $3,225,000 | +73986.8% | 29,100 | -9.3% | 0.00% | -100.0% | |
| New | ALLY FINL INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $1,502,000 | – | 7,500 | +100.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $17,000 | +67900.0% | 5,665 | +28.5% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $372,000 | +354185.7% | 48,149 | +238.4% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,194,000 | +1455997.6% | 70,924 | +1559.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $257,000 | +145922.7% | 16,259 | +21.8% | 0.00% | – |
| Buy | ALTAIR ENGR INCbond | $616,000 | +138638.7% | 410,000 | +3.8% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $83,000 | +69647.9% | 55,339 | +34.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $321,000 | +10796.1% | 76,085 | -57.5% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $3,509,000 | +6177.3% | 59,628 | -94.6% | 0.00% | -100.0% |
| New | ALTERYX INCcall | $2,748,000 | – | 46,700 | +100.0% | 0.00% | – | |
| ALTERYX INCbond | $11,000 | +109900.0% | 8,000 | 0.0% | 0.00% | – | ||
| ATUS | Sell | ALTICE USA INC | $1,849,000 | +43040.5% | 540,569 | -42.0% | 0.00% | -100.0% |
| ALTICE USA INCcall | $855,000 | +74247.8% | 250,000 | 0.0% | 0.00% | – | ||
| ATER | Sell | ATERIAN INC | $72,000 | +97197.3% | 83,948 | -11.8% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $2,538,000 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $692,000 | +60231.3% | 15,500 | -38.2% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $760,000 | +118650.0% | 24,284 | +25.4% | 0.00% | – | |
| Sell | ALTUS POWER INC | $789,000 | +57115.4% | 144,001 | -31.9% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $2,336,000 | +70092.3% | 132,046 | -8.6% | 0.00% | – | |
| AMRN | Sell | Amarin Corp PLC Sp ADRadr | $39,575 | +101374.4% | 26,428 | -18.9% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $25,000 | +58039.5% | 150 | -36.4% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $921,000 | +98719.7% | 42,367 | +22.0% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,002,000 | +256823.1% | 16,795 | +159.5% | 0.00% | – |
| Buy | U HAUL HOLDING COMPANY | $3,900,000 | +101225.0% | 75,205 | +7.4% | 0.00% | -100.0% | |
| AMRC | Buy | AMERESCO INC | $3,055,000 | +92616.2% | 62,062 | +7.6% | 0.00% | – |
| Buy | GREYSTONE HOUSING IMPACT INV | $204,000 | +100392.6% | 11,802 | +1.0% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCcall | $165,000 | +8405.2% | 11,200 | -92.7% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $2,232,000 | +29439.4% | 151,300 | -74.5% | 0.00% | -100.0% | |
| TAXF | New | AMERICAN CENTURY DIVER MUNIfund | $34,000 | – | 675 | +100.0% | 0.00% | – |
| AVEM | Sell | Avantis Emerging Markets Equitetf | $2,408,860 | +102230.5% | 45,545 | -2.4% | 0.00% | – |
| AVDE | Buy | Avantis International Equity Eetf | $534,818 | +234469.3% | 9,378 | +119.4% | 0.00% | – |
| AVUV | Buy | Avantis U.S. Small Cap Value Eetf | $995,737 | +148075.1% | 13,445 | +48.9% | 0.00% | – |
| Sell | AMERICAN ELEC PWR CO INCcall | $182,000 | +1755.6% | 2,000 | -98.1% | 0.00% | -100.0% | |
| Sell | AMERICAN ELEC PWR CO INCput | $173,000 | +4300.9% | 1,900 | -95.4% | 0.00% | -100.0% | |
| AMERICAN EAGLE OUTFITTERS INbond | $2,842,000 | +81896.5% | 1,761,000 | 0.0% | 0.00% | – | ||
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $2,687,000 | – | 53,370 | +100.0% | 0.00% | – |
| AFIN | Sell | The Necessity Retail REIT Incret | $2,835,577 | +79350.2% | 451,576 | -25.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $2,518,000 | +32563.1% | 50,000 | -59.0% | 0.00% | -100.0% | |
| LIACF | New | AMERICAN LITHIUM CORP | $541,000 | – | 186,702 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $257,000 | +24306.5% | 8,100 | -71.6% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $423,000 | +41289.4% | 78,069 | -6.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $30,000 | +111011.1% | 1,155 | +12.7% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $712,000 | +93461.1% | 56,500 | +9.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $442,000 | +47580.7% | 89,938 | -64.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,308,000 | +111790.5% | 59,735 | +10.9% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP | $715,000 | +103824.4% | 302,708 | +24.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,530,000 | +221077.9% | 67,797 | +107.5% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $572,000 | +138064.3% | 7,228 | +26.1% | 0.00% | – |
| New | AMERIPRISE FINL INCcall | $582,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $705,000 | – | 2,300 | +100.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $392,000 | – | 18,844 | +376780.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $439,000 | +71749.4% | 315,337 | +2.7% | 0.00% | – |
| AMPIO PHARMACEUTICALS INC | $0 | – | 11 | 0.0% | 0.00% | – | ||
| DIVO | Buy | Amplify CWP Enhanced Dividendetf | $859,321 | +177079.6% | 24,227 | +79.1% | 0.00% | – |
| BLOK | Buy | Amplify Transformational Datafund | $465,792 | +131109.0% | 24,069 | +2.6% | 0.00% | – |
| CNBS | Amplify Growth Opportunities Eetf | $6,720 | +83900.0% | 1,596 | 0.0% | 0.00% | – | |
| SWAN | Buy | Amplify BlackSwan Gr & Trsry Cetf | $91,617 | +143051.6% | 3,586 | +37.9% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $229,000 | +99900.0% | 33,344 | +28.3% | 0.00% | – |
| Buy | Amplitude Inc Cl A | $2,554,200 | +372232.4% | 205,301 | +261.8% | 0.00% | – | |
| Buy | AMPRIUS TECHNOLOGIES INC | $54,000 | +122627.3% | 6,190 | +12.4% | 0.00% | – | |
| AXR | Sell | AMREP CORP | $11,000 | +122122.2% | 792 | -2.6% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCadr | $45,000 | – | 3,073 | +153550.0% | 0.00% | – |
| New | AMRYT PHARMA PLCput | $1,209,000 | – | 82,900 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $2,226,000 | +68816.4% | 1,636,842 | -22.5% | 0.00% | – |
| Buy | AMYRIS INCbond | $1,368,000 | +99318.6% | 4,886,000 | +15.2% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $2,984,000 | +162427.2% | 101,700 | +104.6% | 0.00% | – | |
| Buy | ANALOG DEVICES INCcall | $2,939,000 | +159889.1% | 14,900 | +33.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $495,000 | +121521.6% | 57,722 | +31.3% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | ANGEL OAK ULTRASHORT INCOMEfund | $33,000 | – | 655 | +100.0% | 0.00% | – | |
| FINS | Sell | ANGEL OAK FINANC STRAT INCfund | $1,000 | +49900.0% | 53 | -68.1% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $68,000 | +212400.0% | 9,273 | +36.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,375,000 | +48748.2% | 229,698 | -34.9% | 0.00% | -100.0% |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $20,000 | – | 300 | +100.0% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $428,000 | +128043.7% | 14,936 | +32.6% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $24,500 | +816566.7% | 5,650 | +769.2% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $7,000 | +4168.3% | 1,718 | -94.6% | 0.00% | – |
| New | ANSYS INCcall | $233,000 | – | 700 | +100.0% | 0.00% | – | |
| ELEVANCE HEALTH INCcall | $368,000 | +89656.1% | 800 | 0.0% | 0.00% | – | ||
| ELEVANCE HEALTH INCput | $1,609,000 | +89537.9% | 3,500 | 0.0% | 0.00% | – | ||
| ATEX | Buy | ANTERIX INC | $532,000 | +109365.0% | 16,109 | +6.6% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $84,000 | +139900.0% | 8,511 | +35.9% | 0.00% | – | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $6,000 | +19254.8% | 505 | -81.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,774,000 | +171289.6% | 405,423 | +98.1% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINbond | $2,190,000 | +253079.2% | 2,207,000 | +150.5% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $77,000 | +101215.8% | 6,126 | 0.0% | 0.00% | – | |
| AIF | New | APOLLO TACTICAL INCOME FUNDfund | $29,000 | – | 2,381 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $3,039,000 | +143723.9% | 83,333 | +16.7% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $2,473,000 | +179885.4% | 55,713 | +32.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $3,589,000 | +150382.2% | 28,832 | +27.4% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $70,000 | +114654.1% | 115,231 | +7.4% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $116,000 | +165614.3% | 51,752 | +35.9% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | +99900.0% | 336 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $0 | – | 1,135 | 0.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $61,000 | – | 75,746 | +19422.2% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,273,000 | +176951.5% | 442,094 | +43.9% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | – | 185 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $891,210 | +524141.2% | 294,165 | +303.8% | 0.00% | – |
| ARAV | ARAVIVE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| New | ARBOR REALTY TRUST INCput | $643,000 | – | 56,000 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $331,000 | +202967.5% | 115,662 | +32.3% | 0.00% | – | |
| Buy | ARCHER DANIELS MIDLAND COcall | $3,417,000 | +86890.8% | 42,900 | +1.4% | 0.00% | -100.0% | |
| New | ARCHER DANIELS MIDLAND COput | $40,000 | – | 500 | +100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $2,649,860 | +127974.4% | 271,262 | +17.7% | 0.00% | – |
| ARCIMOTO INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| New | ARCONIC CORPORATIONcall | $50,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $605,000 | +91566.7% | 55,039 | +23.4% | 0.00% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $38,000 | +54972.5% | 8,939 | +36.3% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIfund | $200,000 | – | 16,720 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $2,522,000 | – | 304,253 | +100.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $2,241,000 | +106209.3% | 287,523 | +96.7% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $933,000 | +66211.3% | 109,869 | -32.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $0 | -100.0% | 127 | -79.6% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $408,000 | +224075.8% | 67,365 | +29.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,741,000 | +215637.3% | 331,683 | +131.7% | 0.00% | – |
| Buy | ARRAY TECHNOLOGIES INCbond | $1,422,000 | +1165473.8% | 1,288,000 | +973.3% | 0.00% | – | |
| Buy | ARROW ELECTRS INCcall | $1,523,000 | +354911.7% | 12,200 | +197.6% | 0.00% | – | |
| Buy | ARROW ELECTRS INCput | $3,297,000 | +192144.9% | 26,400 | +61.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $466,892 | +98817.8% | 18,721 | +34.7% | 0.00% | – |
| Sell | ARTERIS INC | $59,000 | +85407.2% | 13,869 | -14.7% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORP | $412,000 | +93112.7% | 7,438 | -1.4% | 0.00% | – |
| New | ARVINAS INCput | $87,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $31,000 | – | 47,114 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $86,000 | +98750.6% | 26,646 | +36.5% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $498,000 | +97931.5% | 66,806 | +54.9% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $11,000 | +109900.0% | 30,596 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $0 | – | 95 | +1.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $4,000 | +1173.9% | 643 | -99.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $48,000 | +78588.5% | 1,309 | -10.2% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,836,000 | +128381.5% | 44,538 | +26.7% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $73,000 | +187079.5% | 151,249 | +75.6% | 0.00% | – |
| Sell | ASTRAZENECA PLCcall | $611,000 | +56213.4% | 8,800 | -45.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $272,000 | +115154.2% | 20,397 | -11.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $855,000 | +10687400.0% | 58,932 | +7211.7% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $208,000 | +20494.1% | 62,213 | -70.4% | 0.00% | – |
| New | ATHENEX INC | $0 | – | 173 | +100.0% | 0.00% | – | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,025,000 | +50844.3% | 100,000 | -50.0% | 0.00% | – | |
| ATHERSYS INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | ||
| ATHA | Buy | ATHIRA PHARMA INC | $67,000 | +102976.9% | 27,038 | +31.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $156,000 | +120830.2% | 5,750 | +17.0% | 0.00% | – |
| ATLANTICA SUSTAINABLE INFRAbond | $504,000 | +101718.2% | 500,000 | 0.0% | 0.00% | – | ||
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $179,000 | +331381.5% | 14,674 | +38.8% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $3,048,000 | +112663.6% | 73,533 | +20.8% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $102,000 | +137737.8% | 15,921 | +35.0% | 0.00% | – |
| BCEL | ATRECA INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $1,302,000 | +137532.1% | 2,073 | +22.7% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $2,000 | +99900.0% | 114 | 0.0% | 0.00% | – | |
| AUD | Buy | AUDACY INC | $15,000 | +83233.3% | 118,878 | +46.2% | 0.00% | – |
| AULT DISRUPTIVE TECHS CORP | $704,000 | +102077.1% | 67,181 | 0.0% | 0.00% | – | ||
| Buy | AURA BIOSCIENCES INC | $171,000 | +151227.4% | 18,498 | +72.1% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,323,000 | +380719.7% | 211,942 | +50.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $2,144,017 | +57596.9% | 248,004 | -42.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $946,000 | +135236.2% | 680,354 | +17.7% | 0.00% | – | |
| Sell | AUTODESK INCcall | $208,000 | +52961.2% | 1,000 | -52.4% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $811,000 | +86360.6% | 441,025 | -10.6% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $3,278,000 | +1862400.0% | 357,860 | +1362.9% | 0.00% | – |
| Sell | AVADEL PHARMACEUTICALS PLCcall | $321,000 | +112928.2% | 35,000 | -11.8% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $0 | – | 101 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $3,057,665 | +120947.7% | 102,820 | +10.2% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $35,000 | +174900.0% | 34,109 | +35.3% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $609,000 | +128652.6% | 147,684 | +28.3% | 0.00% | – |
| AVPTW | AVEPOINT INCwarrant | $16,000 | +106566.7% | 27,560 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,466,000 | +151817.1% | 78,157 | +11.5% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,688,000 | +48405.7% | 216,496 | -38.2% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $93,000 | – | 6,646 | +100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $3,000 | – | 5,501 | +2163.8% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $208,000 | +1223429.4% | 207,979 | +781.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $302,000 | +126790.8% | 31,951 | +33.6% | 0.00% | – |
| New | AXON ENTERPRISE INCput | $157,000 | – | 700 | +100.0% | 0.00% | – | |
| AXONPRIME INFRSTCTR AQSTN CO | $3,068,000 | +104932.5% | 295,000 | 0.0% | 0.00% | – | ||
| AYRO | Buy | AYRO INC | $2,000 | +199900.0% | 3,188 | +0.1% | 0.00% | – |
| AZUL | Sell | AZUL S Aadr | $37,000 | +3145.6% | 5,227 | -97.2% | 0.00% | – |
| New | AZUL S Aput | $117,000 | – | 16,300 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $3,412,000 | +297112.5% | 219,719 | +113.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $147,000 | +56006.9% | 11,169 | -23.5% | 0.00% | – |
| Buy | BJS WHSL CLUB HLDGS INCcall | $365,000 | +368586.9% | 4,800 | +220.0% | 0.00% | – | |
| New | BJS WHSL CLUB HLDGS INCput | $365,000 | – | 4,800 | +100.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $3,810,000 | +75375.4% | 45,142 | -7.2% | 0.00% | -100.0% |
| Buy | BP PLCcall | $3,794,000 | +121932.8% | 100,000 | +12.4% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $46,000 | +4599900.0% | 6,037 | +5937.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $187,000 | +73813.0% | 9,447 | -26.7% | 0.00% | – |
| New | BRP Inc Sun Vtg | $235 | – | 3 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $697,000 | +102702.4% | 24,545 | +23.8% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL CREfund | $1,000 | – | 79 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNIfund | $8,000 | +19412.2% | 1,220 | -82.0% | 0.00% | – |
| DMF | New | BNYM MUNICIPAL INCOMEfund | $25,000 | – | 3,888 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $3,000 | – | 770 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $1,000 | – | 81 | +478.6% | 0.00% | – |
| Sell | BRC INC | $177,000 | +56813.2% | 34,632 | -32.1% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $292,000 | +140284.6% | 48,115 | +33.7% | 0.00% | – |
| New | BACKBLAZE INC | $5,000 | – | 1,087 | +100.0% | 0.00% | – | |
| Sell | BAIDU INCcall | $60,000 | +1208.0% | 400 | -99.0% | 0.00% | -100.0% | |
| Sell | BAIDU INCput | $951,000 | +26894.0% | 6,300 | -79.5% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $131,000 | +28011.6% | 10,965 | -72.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $77,000 | +163729.8% | 44,977 | +13.3% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $925,501 | +108272.5% | 166,100 | -6.9% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $819,000 | +126680.2% | 41,960 | +25.9% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $1,000 | +99900.0% | 256 | -0.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $3,488,423 | +179345.6% | 41,992 | +90.6% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Aadr | $365,000 | +97233.3% | 154,532 | +6.2% | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $1,042,937 | +131584.0% | 147,975 | +12.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEadr | $185,000 | +18499900.0% | 9,485 | +37840.0% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADRadr | $1,243,646 | +132626.4% | 336,879 | +6.1% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $401,000 | +79305.9% | 15,975 | -9.7% | 0.00% | – |
| BCV | New | BANCROFT FUND LTDfund | $76,000 | – | 4,467 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $290,000 | +3635.7% | 19,038 | -94.4% | 0.00% | -100.0% |
| Buy | BANDWIDTH INCbond | $301,000 | +115669.2% | 465,000 | +13.1% | 0.00% | – | |
| BFC | Buy | BANK FIRST CORP | $455,000 | +106707.5% | 6,184 | +34.8% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $341,000 | +106130.5% | 15,591 | +59.6% | 0.00% | – |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xfund | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| New | BANK OZK LITTLE ROCK ARKcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $225,000 | – | 9,164 | +183180.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $107,000 | +88329.8% | 4,322 | +5.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $502,000 | +78706.9% | 18,963 | -4.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $9,000 | +11011.1% | 1,535 | -90.1% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INfund | $1,159,000 | +71004.3% | 36,698 | -24.1% | 0.00% | – |
| GSP | New | IPATH GSCI TOTAL RETURN INDXfund | $115,000 | – | 5,650 | +100.0% | 0.00% | – |
| New | IPATH SERIES B S&P 500 VIXfund | $2,269,000 | – | 50,532 | +100.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $107,000 | +34982.0% | 13,531 | -63.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,000 | +8233.3% | 632 | -90.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $3,908,000 | +133051.6% | 97,024 | +35.1% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $2,286,000 | – | 123,100 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPput | $1,352,000 | – | 72,800 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $478,000 | +1450.6% | 5,395 | -98.4% | 0.00% | -100.0% |
| BSET | New | Bassett Furniture Industries I | $22,659 | – | 1,265 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $1,558,000 | +7693.5% | 42,600 | -91.0% | 0.00% | -100.0% | |
| Buy | BATH & BODY WORKS INCput | $2,389,000 | +91187.7% | 65,300 | +5.2% | 0.00% | – | |
| BATL | Buy | BATTALION OIL CORP | $15,000 | +99900.0% | 2,266 | +52.8% | 0.00% | – |
| New | BAUDAX BIO INC | $3,000 | – | 1,511 | +100.0% | 0.00% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $2,230,000 | +114200.4% | 128,104 | +1.8% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $415,000 | +143997.2% | 51,271 | +11.8% | 0.00% | – |
| BAXTER INTL INCcall | $304,000 | +79481.2% | 7,500 | 0.0% | 0.00% | – | ||
| Buy | BAXTER INTL INCput | $462,000 | +115980.4% | 11,400 | +46.2% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $318,000 | +95972.5% | 18,661 | +7.2% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $135,000 | – | 36,162 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $40,000 | +124900.0% | 81,873 | +33.3% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $757,000 | – | 47,566 | +1585433.3% | 0.00% | – |
| Sell | BEARD ENERGY TRANSITION ACQ | $1,037,000 | +54623.0% | 100,000 | -46.2% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $2,821,000 | +122021.2% | 177,595 | -1.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $446,000 | +23930.2% | 1,041,302 | +40.8% | 0.00% | – |
| BELFB | Buy | Bel Fuse Inc Cl B | $1,916,052 | +4790030.0% | 50,982 | +4148.5% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BLU | Buy | BELLUS HEALTH INC NEW | $3,012,000 | +102105.6% | 418,416 | +16.7% | 0.00% | – |
| Buy | Benson Hill Inc Common Stock | $225,000 | +48287.1% | 195,655 | +7.3% | 0.00% | – | |
| BLI | Sell | Phenomex Inc Com | $1,476,508 | +39484.7% | 1,273,536 | -8.5% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $411,000 | +2417547.1% | 297,701 | +975.5% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,750,000 | +144865.7% | 109,745 | +73.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,953,000 | +90274.8% | 248,718 | -7.9% | 0.00% | – |
| New | BHP GROUP LTDput | $919,000 | – | 14,500 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,824,081 | +146060.3% | 112,353 | +10.9% | 0.00% | – |
| Buy | BEYOND MEAT INCbond | $2,088,000 | +423429.4% | 8,468,000 | +348.3% | 0.00% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $1,853,000 | +75102.9% | 87,138 | +4.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $540,000 | +107684.4% | 70,292 | +23.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $871,000 | +116656.0% | 79,523 | +56.9% | 0.00% | – |
| BIGBEAR AI HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $733,000 | +128722.5% | 82,015 | +25.9% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $133,000 | +160141.0% | 787 | +31.8% | 0.00% | – |
| BILANDER ACQUISITION CORPwarrant | $1,000 | +99900.0% | 5,691 | 0.0% | 0.00% | – | ||
| BILI | Sell | Bilibili Inc Spons Ads Rep Zadr | $3,661,047 | +97789.0% | 155,752 | -1.3% | 0.00% | – |
| New | BILIBILI INCcall | $2,115,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Buy | BILIBILI INCbond | $2,965,000 | +138775.9% | 3,440,000 | +19.0% | 0.00% | – | |
| Buy | BILL HOLDINGS INCput | $4,049,000 | +85720.3% | 49,900 | +15.2% | 0.00% | -100.0% | |
| Buy | BILL HOLDINGS INCbond | $1,509,000 | +188761.1% | 1,914,000 | +89.5% | 0.00% | – | |
| BPTH | New | BIO-PATH HLDGS INC | $1,000 | – | 454 | +100.0% | 0.00% | – |
| BKYI | BIO-KEY INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCput | $2,557,000 | +93838.3% | 26,300 | 0.0% | 0.00% | – | ||
| BMRA | New | Biomerica Inc New | $3,740 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | BIOGEN INCcall | $3,781,000 | +12744.4% | 13,600 | -87.2% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $114,000 | +12680.3% | 106,258 | -68.9% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $265,000 | +103012.8% | 238,459 | +35.2% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $322,000 | +129217.3% | 17,291 | +49.1% | 0.00% | – |
| BNTX | Sell | Biontech SE Sp ADSadr | $3,109,613 | +76604.8% | 24,955 | -7.5% | 0.00% | -100.0% |
| BCAB | Sell | BIOATLA INC | $27,000 | +1873.7% | 10,074 | -93.9% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $49,000 | +233233.3% | 174,462 | +46.8% | 0.00% | – | |
| BGI | New | BIRKS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,032,379 | +85931.6% | 35,445 | -22.1% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | +99900.0% | 552 | 0.0% | 0.00% | – | |
| BSM | Sell | Black Stone Minerals LP Unitetf | $1,989,140 | +10129.6% | 126,731 | -89.0% | 0.00% | -100.0% |
| BB | Buy | BLACKBERRY LTD | $2,821,000 | +414752.9% | 618,401 | +196.6% | 0.00% | – |
| Buy | BLACKLINE INCbond | $363,000 | +117375.7% | 331,000 | +19.5% | 0.00% | – | |
| Sell | BLACKLINE INCbond | $246,000 | +50726.4% | 290,000 | -48.7% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVEST QLTY MUNIfund | $89,000 | +62137.8% | 7,387 | -39.9% | 0.00% | – |
| Buy | BLACKROCK INCOME TRUSTfund | $218,000 | – | 17,351 | +289083.3% | 0.00% | – | |
| Sell | BLACKROCK INCcall | $67,000 | +1067.2% | 100 | -98.8% | 0.00% | -100.0% | |
| Sell | BLACKROCK INCput | $2,074,000 | +26506.8% | 3,100 | -71.8% | 0.00% | -100.0% | |
| BUI | Buy | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $258,000 | +286566.7% | 10,766 | +149.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TRfund | $277,000 | +311136.0% | 23,660 | +186.8% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPALfund | $687,000 | – | 38,333 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUSTfund | $159,000 | – | 14,658 | +81333.3% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIfund | $177,000 | – | 16,556 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCfund | $5,000 | +249900.0% | 388 | +171.3% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RESfund | $0 | – | 32 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCESfund | $115,000 | – | 2,744 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENH INTL DVD TRfund | $317,266 | +251698.4% | 58,667 | +132.9% | 0.00% | – |
| INMU | Sell | BLACKROCK INTER MUNI INC BNDfund | $14,000 | +51.2% | 600 | -99.9% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $4,000 | – | 1,219 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDfund | $109,000 | – | 9,046 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUNDfund | $1,000 | +3603.7% | 155 | -96.0% | 0.00% | – |
| MYD | New | BlackRock MuniYield Fund Incmf | $84,313 | – | 7,843 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME FUNfund | $306,000 | – | 26,237 | +100.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU IIfund | $55,000 | +94727.6% | 5,428 | -7.6% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY IIIfund | $376,000 | – | 33,125 | +100.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QUfund | $233,000 | +74340.9% | 21,090 | -27.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALIfund | $369,000 | +98563.1% | 32,996 | -2.1% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QUfund | $72,000 | – | 6,748 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIfund | $18,000 | – | 1,807 | +100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PENNSYLVfund | $3,000 | +6283.0% | 264 | -93.8% | 0.00% | – |
| HYT | New | BLACKROCK CORP HI YLDfund | $60,000 | – | 6,935 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FDfund | $77,000 | – | 8,140 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STfund | $1,726,000 | +130262.5% | 147,485 | +25.5% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCE CAP & INCfund | $111,000 | – | 6,195 | +47553.8% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATING Rfund | $1,000 | +24900.0% | 50 | -84.5% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODfund | $31,000 | – | 3,223 | +100.0% | 0.00% | – |
| BTT | Buy | BlackRock Muni Target Term Trfund | $39,195 | +111885.7% | 1,826 | +10.3% | 0.00% | – |
| BLACKSTONE MTG TR INCput | $71,000 | +83429.4% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | BLACKSTONE MORTGAGE TRUST INbond | $1,243,000 | +54203.2% | 1,549,000 | -41.5% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfund | $260,000 | – | 17,847 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TRfund | $262,682 | +114109.6% | 8,113 | +0.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCI TR IIfund | $1,204,000 | +426850.4% | 72,023 | +294.0% | 0.00% | – |
| BSTZ | New | Blackrock Science & Technologyfund | $1,101,753 | – | 58,974 | +100.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOV & GROW TRfund | $1,097,000 | +580323.3% | 136,673 | +393.0% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATIONfund | $1,669,207 | +322764.0% | 110,244 | +195.8% | 0.00% | – |
| Buy | BLACKROCK ESG CAPITAL ALLOCfund | $1,523,951 | +458921.4% | 97,648 | +295.8% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $147,000 | +123429.4% | 43,573 | +31.1% | 0.00% | – |
| Buy | BLEND LABS INC | $144,000 | +90466.0% | 145,296 | +31.1% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $530,000 | +68464.0% | 61,283 | -13.1% | 0.00% | – |
| New | BLOCK H & R INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| BLOOM ENERGY CORPcall | $510,000 | +104194.5% | 25,600 | 0.0% | 0.00% | – | ||
| Sell | BLOOM ENERGY CORPbond | $338,000 | +20323.0% | 254,000 | -79.2% | 0.00% | – | |
| BLOOMIN BRANDS INCbond | $1,463,000 | +125695.4% | 639,000 | 0.0% | 0.00% | – | ||
| APRN | Buy | BLUE APRON HLDGS INC | $0 | – | 20 | +900.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $281,000 | +262516.8% | 13,791 | +38.5% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $200,000 | +60506.1% | 20,998 | -18.2% | 0.00% | – | |
| OWL | Sell | Blue Owl Capital Inc Cl A | $3,233,620 | +66682.7% | 291,866 | -36.1% | 0.00% | -100.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $133,000 | +103806.2% | 13,053 | +26.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $3,959,000 | +44139.6% | 1,244,967 | -3.7% | 0.00% | -100.0% |
| New | BLUE WATER VACCINES INC | $5,000 | – | 4,492 | +100.0% | 0.00% | – | |
| Sell | BLUEROCK HOMES TRUST INC | $99,000 | +81047.5% | 5,201 | -9.7% | 0.00% | – | |
| DHF | New | BNYM HIGH YIELD STRATfund | $64,000 | – | 29,793 | +100.0% | 0.00% | – |
| DSM | Sell | BNYM STRAT MUNI BNDfund | $36,000 | +49900.0% | 5,915 | -52.7% | 0.00% | – |
| DMB | Buy | BNY MELLON MUNICIPAL BOND INFRfund | $125,000 | +271639.1% | 10,828 | +148.8% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $263,000 | +1011438.5% | 189,306 | +850.9% | 0.00% | – |
| New | BONDBLOXX BBG 2Y US TSY ETFfund | $68,000 | – | 1,358 | +100.0% | 0.00% | – | |
| Sell | BOOKING HOLDINGS INCcall | $2,652,000 | +59710.6% | 1,000 | -54.5% | 0.00% | -100.0% | |
| New | BOSTON BEER INCcall | $329,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $413,000 | +119610.1% | 17,471 | +34.2% | 0.00% | – |
| Sell | BOSTON PROPERTIES INCcall | $541,000 | +20169.8% | 10,000 | -74.7% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INCfund | $310,385 | +330096.8% | 25,274 | +243.0% | 0.00% | – |
| Buy | BOWLERO CORP | $2,977,000 | +679580.4% | 175,626 | +441.8% | 0.00% | – | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,574,000 | +22485614.3% | 54,838 | +18179.3% | 0.00% | – |
| Buy | BOXED INC | $165,000 | +98702.4% | 863,303 | +0.7% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $2,000 | +99900.0% | 5,406 | -11.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $277,000 | +68977.3% | 71,693 | -26.5% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $10,000 | – | 2,983 | +100.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $1,000 | – | 103 | +100.0% | 0.00% | – |
| BRFS | BRF SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Aadr | $453,000 | +11324900.0% | 58,902 | +14811.9% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCcall | $308,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCput | $133,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BRIDGEBIO PHARMA INCbond | $147,000 | +188361.5% | 197,000 | 0.0% | 0.00% | – | ||
| Buy | BRIDGEBIO PHARMA INCbond | $1,681,000 | +430925.6% | 2,629,000 | +183.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $927,000 | +34144.6% | 85,572 | -43.9% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $61,000 | +42261.1% | 275,396 | +23.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $714,000 | +75455.6% | 160,403 | -11.2% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,430,000 | +77533.0% | 254,520 | -4.7% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,974,354 | +114828.7% | 126,123 | +0.3% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,188,000 | +188172.6% | 201,446 | +98.8% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $579,000 | +37279.0% | 25,839 | -54.7% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,836,000 | +401599.7% | 603,096 | +204.1% | 0.00% | – |
| BWEN | New | BROADWIND INC | $480,000 | – | 124,887 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $778,000 | +131541.3% | 263,792 | +22.0% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORP | $409,000 | +142907.0% | 20,610 | +35.1% | 0.00% | – | |
| ETERNA THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
| BFA | Buy | BROWN FORMAN CORP | $164,000 | +115393.0% | 2,525 | +17.4% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,313,000 | +206997.8% | 56,485 | +112.3% | 0.00% | – |
| Sell | BUILDERS FIRSTSOURCE INCcall | $1,199,000 | +122246.9% | 13,500 | -10.6% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP | $889,000 | +100012.6% | 87,437 | 0.0% | 0.00% | – | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $339,000 | +93031.9% | 180,004 | +21.8% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INC | $1,528,000 | +107505.6% | 59,573 | -3.2% | 0.00% | – | |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCOMEfund | $208,984 | +125794.0% | 39,427 | +35.5% | 0.00% | – |
| New | CBRE Global Real Estate Inc Furt | $35 | – | 1,130 | +100.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $569,000 | +119942.2% | 63,453 | +16.4% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $165,741 | +44454.0% | 11,842 | -62.8% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVwarrant | $4,000 | +99900.0% | 45,693 | 0.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $107,000 | +17974.3% | 33,863 | -66.3% | 0.00% | – |
| Sell | THE CIGNA GROUPcall | $537,000 | +2906.9% | 2,100 | -96.1% | 0.00% | -100.0% | |
| Sell | THE CIGNA GROUPput | $2,504,000 | +30997.9% | 9,800 | -59.7% | 0.00% | -100.0% | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $797,000 | +82920.8% | 195,941 | -0.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $304,000 | +75521.9% | 15,846 | -6.4% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $2,000 | +24900.0% | 578 | -80.2% | 0.00% | – |
| Buy | CS DISCO INC | $745,000 | +143445.3% | 112,232 | +36.8% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $60,000 | – | 1,342 | +10223.1% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $1,589,000 | +73807.0% | 1,291,796 | -20.1% | 0.00% | – |
| CSPI | CSP INC | $54,000 | +142005.3% | 4,000 | 0.0% | 0.00% | – | |
| Buy | CSX CORPcall | $1,710,000 | +147823.9% | 57,100 | +53.1% | 0.00% | – | |
| New | CTI BIOPHARMA CORPcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $3,701,000 | +158401.1% | 74,822 | +26.3% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $3,084,000 | +23709.2% | 41,500 | -70.1% | 0.00% | -100.0% | |
| Buy | CVENT HOLDING CORP | $2,698,000 | +827507.4% | 322,690 | +434.3% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $5,000 | +83233.3% | 633 | 0.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $672,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $1,681,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | CADRE HLDGS INC | $491,000 | +136288.9% | 22,783 | +27.3% | 0.00% | – | |
| CHW | Sell | Calamos Global Dynamic Incomeetf | $5,842 | +24241.7% | 977 | -77.5% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOMEfund | $41,404 | +4140300.0% | 3,766 | +5606.1% | 0.00% | – |
| CSQ | Buy | Calamos Strategic Total Returnetf | $288,960 | +166928.9% | 20,640 | +59.8% | 0.00% | – |
| CALAMP CORPbond | $386,000 | +99900.0% | 476,000 | 0.0% | 0.00% | – | ||
| CPZ | Sell | CALAMOS LNG/SHRT EQ & DYNfund | $22,000 | +34275.0% | 1,403 | -66.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,206,000 | +122961.2% | 41,914 | +25.7% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,672,000 | +133553.1% | 77,291 | +37.6% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $1,000 | – | 68 | +6700.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $4,104,000 | +106747.2% | 106,605 | +20.7% | 0.00% | -100.0% |
| New | CALIX INCcall | $1,002,000 | – | 18,700 | +100.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $3,776,000 | +138519.7% | 112,909 | +53.8% | 0.00% | – |
| Sell | CALLON PETE CO DELcall | $3,000 | +1696.4% | 100 | -97.8% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PART | $2,000 | +1359.9% | 110 | -98.6% | 0.00% | – |
| CLXT | CALYXT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FAIL | New | CAMBRIA GLOBAL TAIL RISK ETFfund | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BLDG | Sell | Cambria Global Real Estate Etfetf | $1,220 | +60900.0% | 49 | -34.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $356,000 | +94329.7% | 5,485 | +20.5% | 0.00% | – |
| New | CAN FITE BIOFARMA LTDadr | $0 | – | 100 | +100.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $2,000 | +199900.0% | 82 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $313,000 | +93894.0% | 7,857 | -27.0% | 0.00% | – |
| CANDEL THERAPEUTICS INC | $0 | – | 186 | 0.0% | 0.00% | – | ||
| CANG | CANGO INCadr | $5,000 | +83233.3% | 4,374 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $1,829,000 | +120228.9% | 90,633 | +23.1% | 0.00% | – |
| CANOWS | CANO HEALTH INCwarrant | $0 | – | 260 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $149,616 | +1150792.3% | 84,885 | +1365.1% | 0.00% | – |
| GOEV | Buy | CANOO INC | $144,000 | +120908.4% | 220,167 | +125.5% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $255,000 | +107494.9% | 44,660 | -18.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $456,000 | +69200.9% | 27,399 | -2.0% | 0.00% | – |
| New | Capital Group International Foetf | $8,372 | – | 361 | +100.0% | 0.00% | – | |
| New | Capital Group Growth Etffund | $1,182,123 | – | 52,624 | +100.0% | 0.00% | – | |
| New | Capital Group Dividend Value Efund | $1,771,247 | – | 71,034 | +100.0% | 0.00% | – | |
| New | Capital Group Global Growth Eqetf | $1,153 | – | 50 | +100.0% | 0.00% | – | |
| Sell | CAPITAL ONE FINL CORPcall | $1,529,000 | +30646.0% | 15,900 | -70.3% | 0.00% | -100.0% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $86,000 | +47152.7% | 4,862 | -54.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $2,330,000 | +44493.3% | 346,267 | -42.7% | 0.00% | -100.0% |
| New | Fairlead Tactical Sector Etfetf | $582 | – | 24 | +100.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $0 | – | 135 | 0.0% | 0.00% | – | ||
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,688,000 | +20950.0% | 111,471 | -75.4% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $375,000 | +50644.2% | 76,193 | +10.6% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $231,000 | +48025.0% | 67,925 | -18.4% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $2,094,000 | +53523.6% | 229,152 | -33.0% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $3,561,000 | +111042.3% | 190,607 | -16.6% | 0.00% | – |
| New | CARGURUS INCcall | $2,029,000 | – | 108,600 | +100.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $3,202,000 | +84856.2% | 602,978 | +0.5% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $1,000 | – | 291 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $386,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | CARNIVAL CORPput | $3,045,000 | +78318.7% | 300,000 | -37.7% | 0.00% | -100.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $3,979,000 | +122443.9% | 130,362 | +10.6% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $210,000 | +51244.7% | 39,253 | -40.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,000 | – | 766 | +697.9% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $268,000 | +77356.6% | 19,121 | -8.4% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $1,467,000 | +543233.3% | 149,854 | +163.5% | 0.00% | – |
| Sell | CARVANA COcall | $1,515,000 | +88393.0% | 154,800 | -57.1% | 0.00% | – | |
| Sell | CARVANA COput | $539,000 | +22642.6% | 55,100 | -89.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $599,000 | +45906.1% | 471,155 | -1.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $882,000 | +108788.9% | 20,370 | +15.1% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,196,000 | +102737.5% | 49,607 | +26.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,007,000 | +120788.4% | 44,328 | +25.2% | 0.00% | – |
| New | CATALENT INCput | $164,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEW | $169,000 | +103581.0% | 19,057 | +9.4% | 0.00% | – |
| CVM | CEL-SCI CORP | $1,000 | +99900.0% | 259 | 0.0% | 0.00% | – | |
| CELANESE CORP DELcall | $11,000 | +109900.0% | 100 | 0.0% | 0.00% | – | ||
| CELANESE CORP DELput | $11,000 | +109900.0% | 100 | 0.0% | 0.00% | – | ||
| CELC | Sell | CELCUITY INC | $10,000 | +14185.7% | 982 | -80.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,576,907 | +120203.8% | 71,613 | +49.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $3,000 | +99900.0% | 1,341 | -16.1% | 0.00% | – |
| Buy | CELULARITY INC | $30,000 | +65117.4% | 48,792 | +34.7% | 0.00% | – | |
| Sell | CENTENE CORP DELcall | $341,000 | +22014.1% | 5,400 | -71.3% | 0.00% | – | |
| Sell | CENTENE CORP DELput | $1,435,000 | +46810.8% | 22,700 | -39.1% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarrant | $412,000 | +87373.5% | 33,218 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORPbond | $928,000 | +109722.5% | 500,000 | 0.0% | 0.00% | – | ||
| New | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDfund | $29,000 | – | 1,492 | +100.0% | 0.00% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $382,000 | +979387.2% | 99,225 | +678.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $42,000 | +16053.8% | 6,357 | -80.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,696,123 | +120792.6% | 41,335 | +10.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $513,000 | +1192923.3% | 24,927 | +1124.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $661,000 | +36827.4% | 66,110 | -69.8% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $274,000 | +131630.8% | 8,481 | +32.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $157,000 | +143936.7% | 21,400 | +37.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,604,000 | +177890.4% | 40,742 | +39.3% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $3,705,393 | +162774.4% | 131,904 | +7.5% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $18,000 | +27172.7% | 51,379 | +97.9% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $228,000 | +67959.7% | 65,752 | +0.4% | 0.00% | – |
| Buy | CEPTON INC | $17,000 | +49900.0% | 36,172 | +35.3% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCbond | $876,000 | – | 976,000 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,969,000 | +95978.4% | 162,694 | +24.2% | 0.00% | -100.0% |
| Buy | CEREVEL THERAPEUTICS HLDNG Icall | $266,000 | +831150.0% | 10,900 | +990.0% | 0.00% | – | |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $39,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $407,000 | +89547.6% | 137,230 | +10.1% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,755,000 | +148502.9% | 57,670 | +24.9% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHARAH SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Buy | CHARGE ENTERPRISES INC | $110,000 | +119465.2% | 100,568 | +35.0% | 0.00% | – | |
| CHPT | Sell | Chargepoint Holdings Inc Cl A | $1,883,591 | +61839.9% | 179,929 | -43.6% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INCcall | $42,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Buy | CHARGEPOINT HOLDINGS INCput | $42,000 | +279900.0% | 4,000 | +150.0% | 0.00% | – | |
| Sell | CHART INDS INCpref conv | $1,792,000 | +59474.5% | 33,500 | -43.6% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $1,472,000 | +101487.3% | 140,301 | +18.8% | 0.00% | – |
| CHECKPOINT THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CHEF | Buy | CHEFS WHSE INC | $2,900,000 | +154155.3% | 85,166 | +50.7% | 0.00% | – |
| CHEFS WHSE INCbond | $166,000 | +99301.2% | 166,000 | 0.0% | 0.00% | – | ||
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,000 | +99900.0% | 1,493 | -57.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $245,000 | – | 5,900 | +84185.7% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $1,261,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | CHENIERE ENERGY INCput | $3,294,000 | +10979900.0% | 20,900 | +10350.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPwarrant | $254,000 | +75720.9% | 4,321 | 0.0% | 0.00% | – | |
| Sell | CHEWY INCcall | $863,000 | +16752.2% | 23,100 | -83.3% | 0.00% | -100.0% | |
| Sell | CHEWY INCput | $269,000 | +34299.0% | 7,200 | -65.9% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $57,000 | +123813.0% | 4,192 | +36.1% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $348,000 | +17399900.0% | 173,918 | +35759.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,151,000 | +161104.5% | 209,288 | +44.3% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,051,000 | +166461.0% | 26,110 | +50.6% | 0.00% | – |
| CREG | SMART POWERR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $3,032,000 | +130985.2% | 537,475 | +27.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $439,000 | +47825.8% | 349,229 | -29.1% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $11,000 | +35383.9% | 2,106 | -61.1% | 0.00% | – |
| ZNH | China Southern Airlines Co Ltdadr | $222 | – | 6 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDadr | $0 | – | 262 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,657,000 | +91738.3% | 157,964 | +3.9% | 0.00% | -100.0% |
| New | CHINOOK THERAPEUTICS INCcall | $185,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CHINOOK THERAPEUTICS INCput | $225,000 | – | 9,700 | +100.0% | 0.00% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $5,000 | – | 210 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $129,000 | – | 5,110 | +42483.3% | 0.00% | – |
| CDXC | CHROMADEX CORP | $0 | – | 234 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $79,000 | +112757.1% | 2,021 | +6.4% | 0.00% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $1,014,000 | +101605.1% | 100,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $2,000 | +199900.0% | 12,500 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $874,000 | +171947.2% | 24,392 | +36.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $0 | – | 122 | -41.9% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $3,613,000 | +375862.5% | 244,321 | +120.1% | 0.00% | – |
| Buy | CIPHER MINING INC | $70,000 | +437400.0% | 29,969 | +2.6% | 0.00% | – | |
| Sell | CION INVT CORP | $360,073 | +88806.9% | 36,473 | -12.2% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $523,000 | +165931.7% | 16,798 | +27.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $252,000 | +104032.2% | 11,773 | +11.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $350,000 | +77333.6% | 18,382 | +7.6% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| CZFS | CITIZENS FINANCIAL SERVS INC | $15,000 | +107042.9% | 183 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INC | $4,000 | +399900.0% | 945 | +154.7% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $11,000 | +91566.7% | 1,011 | +2.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $609,000 | +23162.0% | 88,372 | -71.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $857,000 | +77526.8% | 50,739 | +1.2% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $1,550,000 | +95756.5% | 133,021 | +21.1% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $1,188,000 | +132934.7% | 125,731 | +10.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,276,000 | +45553.0% | 292,796 | -45.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $163,000 | +276171.2% | 58,826 | +104.1% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAMfund | $14,000 | +87400.0% | 444 | -7.5% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $245,000 | +98690.3% | 8,674 | 0.0% | 0.00% | – | |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $87,000 | +122435.2% | 3,002 | +19.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,229,244 | +65811.2% | 26,386 | +33.2% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $3,000 | +19900.0% | 3,119 | -77.5% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $306,000 | +104694.5% | 36,218 | +5.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,630,000 | +114125.6% | 48,753 | +29.1% | 0.00% | – |
| CLNN | CLENE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $286,000 | +5719900.0% | 15,600 | +5100.0% | 0.00% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $5,000 | +49900.0% | 300 | -50.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $53,000 | +120354.5% | 9,170 | +32.4% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUNDfund | $94,000 | +4699900.0% | 15,498 | +6025.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLBL OPPORTUNITIES FDfund | $506,000 | +395212.5% | 103,537 | +310.4% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $390,000 | +113272.1% | 461,877 | +24.9% | 0.00% | – |
| Sell | CLOUDFLARE INCbond | $74,000 | +12928.2% | 87,000 | -87.4% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| CNF | Sell | CNFINANCE HLDGS LTDadr | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $3,046,000 | +71402.3% | 84,607 | -5.6% | 0.00% | -100.0% |
| Sell | COCRYSTAL PHARMA INC | $0 | -100.0% | 251 | -3.5% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNAY | TELESIS BIO INC | $2,000 | +199900.0% | 510 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $574,000 | +128025.0% | 138,758 | +44.4% | 0.00% | – |
| CDAK | CODIAK BIOSCIENCES INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $216,000 | – | 10,401 | +103910.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,797,000 | +182710.5% | 700,765 | +53.9% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,908,000 | +104092.0% | 269,493 | +11.6% | 0.00% | – |
| Sell | COHERENT CORPpref conv | $1,050,000 | +42427.3% | 6,000 | -61.1% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUAL INC RLTYfund | $1,097,109 | +109710800.0% | 92,037 | +59664.3% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURfund | $53,000 | +101823.1% | 2,164 | 0.0% | 0.00% | – | |
| PSF | New | COHEN & STEERS SELECT PREFERfund | $37,000 | – | 2,060 | +100.0% | 0.00% | – |
| Sell | COHERUS BIOSCIENCES INCbond | $120,000 | +51848.1% | 171,000 | -51.1% | 0.00% | – | |
| New | COHBAR INC | $1,000 | – | 445 | +100.0% | 0.00% | – | |
| COHN | New | Cohen & Co Inc | $178 | – | 26 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGEfund | $135,000 | – | 7,559 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCcall | $2,020,000 | – | 29,900 | +100.0% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $2,976,000 | +2059.7% | 39,600 | -97.7% | 0.00% | -100.0% | |
| New | MINDFUL CONSERVATIVE ETFfund | $54,000 | – | 2,507 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,053,000 | +106760.3% | 127,235 | +3.3% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $100,000 | +114842.5% | 943 | 0.0% | 0.00% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORP | $2,026,000 | – | 199,995 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $189,000 | +94400.0% | 18,544 | +17.8% | 0.00% | – |
| ESGS | Buy | Columbia Sustainable U.S. Equietf | $162,530 | +106128.8% | 4,318 | +5.8% | 0.00% | – |
| DIAL | New | COLUMBIA DIVERSIFIED ETFfund | $22,000 | – | 1,235 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $784,000 | +104853.1% | 42,899 | +24.1% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GWfund | $5,000 | – | 172 | +2766.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,178,000 | +144617.4% | 31,677 | +26.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $509,000 | – | 69,750 | +633990.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $106,000 | – | 3,206 | +53333.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,245,000 | +52036.9% | 85,485 | -36.9% | 0.00% | -100.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $1,616,000 | – | 549,669 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $1,000 | +85.9% | 292 | -99.9% | 0.00% | – |
| SBS | Buy | Companhia de Saneamento Basicoadr | $599,270 | +198333.8% | 59,864 | +111.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $128,000 | +103125.8% | 19,065 | +10.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $250,000 | +120092.3% | 16,014 | +0.9% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,281,145 | +99994.1% | 66,531 | +19.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $1,831,000 | +66969.6% | 95,992 | -35.9% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $8,000 | +34682.6% | 789 | -71.5% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $1,000 | – | 407 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $46,000 | +199900.0% | 6,257 | +37.7% | 0.00% | – | |
| COMP | Buy | COMPASS INC | $1,125,000 | +174048.6% | 348,075 | +25.7% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $0 | – | 15 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $6,000 | – | 825 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $72,000 | +117932.8% | 3,979 | +20.9% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $933,000 | – | 90,000 | +100.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $164,000 | +137715.1% | 24,020 | +18.2% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $737,000 | +27015.5% | 214,766 | -68.0% | 0.00% | – |
| Sell | CONFLUENT INCbond | $1,098,000 | +18814.7% | 1,391,000 | -81.8% | 0.00% | -100.0% | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDadr | $79,000 | +1974900.0% | 78,547 | +1312.7% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,951,000 | +89973.9% | 321,915 | +2.3% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $1,704,000 | +70429.8% | 49,980 | +11.2% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $361,000 | +83658.7% | 140,037 | +16.4% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCput | $1,423,000 | +161421.0% | 6,300 | +65.8% | 0.00% | – | |
| ROAD | Buy | Construction Partners Inc Cl A | $2,534,209 | +110178.9% | 94,066 | +9.2% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $76,000 | +97335.9% | 7,128 | -19.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $276,000 | +79900.0% | 80,621 | +1.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $592,000 | +100751.8% | 1,328,661 | +10.4% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $13,000 | +129900.0% | 439 | 0.0% | 0.00% | – | |
| New | CONTRAFECT CORP | $0 | – | 62 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aadr | $379,000 | – | 30,427 | +100.0% | 0.00% | – |
| CONX | Buy | CONX CORP | $1,725,000 | +103069.9% | 168,563 | +0.3% | 0.00% | – |
| CONXW | Sell | CONX CORPwarrant | $3,000 | +99900.0% | 16,822 | -26.1% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,000 | +437.6% | 106 | -99.7% | 0.00% | – |
| New | COPA HOLDINGS SAbond | $278,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 193 | +100.0% | 0.00% | – | |
| CMT | New | Core Molding Technologies Inc | $414 | – | 23 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $0 | – | 44 | 0.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $3,702,000 | +82203.2% | 402,389 | +3.4% | 0.00% | -100.0% |
| Buy | CORE & MAIN INC | $1,381,000 | +165885.6% | 59,790 | +38.8% | 0.00% | – | |
| CRMD | CORMEDIX INC | $1,000 | +99900.0% | 195 | 0.0% | 0.00% | – | |
| Sell | CORNING INCcall | $2,505,000 | +37138.0% | 71,000 | -66.3% | 0.00% | -100.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $951,000 | +176011.1% | 51,844 | +30.4% | 0.00% | – |
| Buy | CORSAIR GAMING INCput | $110,000 | +10999900.0% | 6,000 | +5900.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $1,000 | – | 469 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $2,976,000 | +157694.3% | 15,640 | +20.5% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,000 | +99900.0% | 1,201 | 0.0% | 0.00% | – | |
| CSAN | COSAN S Aadr | $9,000 | +89900.0% | 775 | 0.0% | 0.00% | – | |
| Buy | COUCHBASE INC | $795,000 | +112986.8% | 56,553 | +6.6% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $3,909,468 | +101788.7% | 339,439 | +4.7% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $300,000 | +13718.5% | 8,465 | -86.5% | 0.00% | – |
| Sell | CRACKER BARREL OLD CTRY STORbond | $2,232,000 | +77346.2% | 2,461,000 | -26.4% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & CO | $103,000 | +149175.4% | 12,355 | +0.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPadr | $162,000 | +10779.8% | 182,501 | -62.8% | 0.00% | – |
| Buy | WOLFSPEED INCbond | $657,000 | +284315.6% | 439,000 | +204.9% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $469,000 | +102976.9% | 66,451 | +4.5% | 0.00% | – |
| CRCT | CRICUT INC | $1,000 | +99900.0% | 139 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $651,000 | +102258.5% | 40,513 | +16.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aadr | $234,000 | +151848.1% | 7,451 | +26.1% | 0.00% | – |
| Sell | CROCS INCcall | $835,000 | +697.8% | 6,600 | -99.3% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $7,000 | +77677.8% | 3,433 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $684,000 | +94505.8% | 65,228 | +11.9% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCput | $3,349,000 | – | 24,400 | +100.0% | 0.00% | – | |
| Sell | CROWN CASTLE INCcall | $4,015,000 | +39367.2% | 30,000 | -60.0% | 0.00% | -100.0% | |
| New | CROWN CASTLE INCput | $161,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CRY | Buy | ARTIVION INC | $443,000 | +140534.9% | 33,809 | +30.2% | 0.00% | – |
| Buy | CRYPTYDE INC | $4,000 | +199900.0% | 54,616 | +341.8% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $1,437,000 | +168958.8% | 59,911 | +22.3% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,601,000 | +53231.1% | 92,752 | -43.5% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| Sell | CUE HEALTH INC | $248,000 | +37995.2% | 135,902 | -56.8% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $228,000 | +111119.5% | 22,243 | +14.7% | 0.00% | – |
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $100,000 | +61628.4% | 27,300 | +4.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,000 | +49900.0% | 2,140 | -47.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $2,000 | – | 1,646 | +2471.9% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $31,000 | +23564.1% | 17,833 | -51.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $733,000 | +4657.9% | 39,575 | -92.7% | 0.00% | -100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $524,000 | +132558.2% | 77,082 | +23.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,213,000 | +55516.7% | 51,350 | +4.1% | 0.00% | – |
| New | CXAPP INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | CXAPP INCwarrant | $6,000 | – | 146,412 | +100.0% | 0.00% | – | |
| Sell | CYNGN INC | $71,000 | +150963.8% | 57,347 | -16.8% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $1,000 | +99900.0% | 372 | 0.0% | 0.00% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $9,000 | +22400.0% | 28,464 | +34.6% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $3,000 | +99900.0% | 1,730 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $1,000 | +99900.0% | 496 | 0.0% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $824,000 | +118120.9% | 89,689 | +31.4% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $519,000 | +57695.1% | 23,646 | -48.8% | 0.00% | – |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFfund | $429,726 | +42972500.0% | 11,548 | +57640.0% | 0.00% | – |
| USSG | Sell | Xtrackers MSCI USA ESG Leadersetf | $54,713 | +18260.1% | 1,456 | -83.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $80,000 | +102464.1% | 2,307 | -1.2% | 0.00% | – |
| DEUS | XTRACKERS RUSSELL US MULTIFACTfund | $12,000 | +108990.9% | 270 | 0.0% | 0.00% | – | |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yetf | $466,056 | +179844.4% | 20,011 | +68.8% | 0.00% | – |
| RVNU | Sell | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETFfund | $21,000 | +3584.2% | 850 | -96.5% | 0.00% | – |
| HAUZ | XTRACKERS INTERNATIONAL REAL Eetf | $2,060 | +102900.0% | 98 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $0 | – | 200 | 0.0% | 0.00% | – | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $2,530,000 | +337233.3% | 250,000 | +233.3% | 0.00% | – | |
| DNP | Sell | DNP Select Incomeetf | $81,879 | +77144.3% | 7,430 | -20.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $127,000 | +89336.6% | 32,662 | +22.2% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $5,000 | – | 588 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $775,000 | +174843.6% | 28,804 | +78.9% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUNICIPAL INCOfund | $5,000 | – | 560 | +100.0% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $1,328,000 | +113114.0% | 46,357 | +23.3% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $1,538,968 | +100158.5% | 5,402 | -11.8% | 0.00% | – |
| DAKT | DAKTRONICS INC | $2,000 | +199900.0% | 288 | 0.0% | 0.00% | – | |
| DHRPRB | Sell | DANAHER CORPORATIONpref conv | $2,634,000 | +5490.1% | 2,067 | -94.0% | 0.00% | -100.0% |
| Sell | DANAHER CORPORATIONcall | $2,268,000 | +11702.7% | 9,000 | -87.6% | 0.00% | -100.0% | |
| Sell | DANAHER CORPORATIONput | $1,462,000 | +3891.5% | 5,800 | -95.8% | 0.00% | -100.0% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $242,000 | +260115.1% | 69,998 | +34.9% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $10,000 | – | 9,358 | +100.0% | 0.00% | – |
| DARIOHEALTH CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $245,000 | +114923.5% | 31,596 | -15.6% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,478,000 | +43696.4% | 67,368 | -57.8% | 0.00% | -100.0% |
| DFNL | New | DAVIS SELECTetf | $805 | – | 31 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $297,000 | +19061.3% | 22,211 | -69.2% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $379,000 | +141847.6% | 125,661 | -3.8% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,058,000 | +87121.8% | 68,445 | -7.5% | 0.00% | – |
| Sell | DEERE & COcall | $3,633,000 | +30824.4% | 8,800 | -67.9% | 0.00% | -100.0% | |
| VFL | New | DELAWARE INV NATL MUNI INC Ffund | $15,000 | – | 1,402 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $10,000 | – | 1,805 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCcall | $101,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | DELL TECHNOLOGIES INCput | $101,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DELTA AIR LINES INC DELput | $140,000 | +105960.6% | 4,000 | 0.0% | 0.00% | – | ||
| DLA | Sell | DELTA APPAREL INC | $0 | -100.0% | 13 | -96.4% | 0.00% | – |
| DENBURY INCput | $35,000 | +99900.0% | 400 | 0.0% | 0.00% | – | ||
| DLX | Buy | DELUXE CORP | $1,440,000 | +148048.1% | 90,007 | +57.4% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,364,000 | +65654.5% | 145,987 | -20.6% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORP | $1,001,000 | – | 918,733 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $796,000 | +124664.9% | 71,317 | +3.0% | 0.00% | – |
| Sell | DERMTECH INC | $0 | -100.0% | 129 | -98.1% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INC | $2,632,000 | +356539.6% | 301,173 | +299.2% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $150,000 | +73791.6% | 25,956 | +31.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $754,000 | +212894.4% | 327,672 | +25.9% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $250,000 | +94957.0% | 45,445 | +16.7% | 0.00% | – |
| Buy | DEVON ENERGY CORP NEWcall | $1,761,000 | +325408.3% | 34,800 | +295.5% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $454,000 | +114257.7% | 2,756 | +28.5% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,792,000 | +164454.6% | 148,835 | +42.1% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $327,000 | +149900.0% | 272,308 | +77.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $211,000 | +147452.4% | 10,731 | +38.6% | 0.00% | – |
| DIGIHOST TECHNOLOGY INC | $1,000 | +99900.0% | 132 | 0.0% | 0.00% | – | ||
| New | DIGITAL ALLY INC | $2,000 | – | 376 | +100.0% | 0.00% | – | |
| Buy | Digital World Acquisition Corp | $2,183 | +109050.0% | 141 | +9.3% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $2,478,000 | +90470.2% | 200,481 | +11.7% | 0.00% | – |
| New | DIGITAL BRANDS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,473,000 | +86429.0% | 108,842 | +21.2% | 0.00% | – |
| DFAI | Buy | Dimensional International Cr Efund | $1,206,810 | +189352.1% | 44,772 | +75.9% | 0.00% | – |
| DFAE | Buy | Dimensional Emerging Core Equietf | $798,291 | +281981.6% | 34,678 | +168.8% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFfund | $2,814,348 | +125878.0% | 53,400 | +22.3% | 0.00% | – |
| New | Dimensional Etf Trust Global Retf | $8,593 | – | 350 | +100.0% | 0.00% | – | |
| New | Dimensional Us Large Cap Valueetf | $2,997 | – | 122 | +100.0% | 0.00% | – | |
| New | DIM GLB SUSTAIN FIX INC ETFfund | $117,839 | – | 2,269 | +100.0% | 0.00% | – | |
| New | Dimensional Emerging Markets Sadr | $28,635 | – | 958 | +100.0% | 0.00% | – | |
| New | Dimensional International Sustadr | $49,462 | – | 1,646 | +100.0% | 0.00% | – | |
| New | Dimensional Us Sustainabilityetf | $101,316 | – | 3,806 | +100.0% | 0.00% | – | |
| Sell | Dimensional Us Marketwide Valuetf | $38,469 | +4072.3% | 1,149 | -95.8% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Cetf | $1,796,470 | +127580.9% | 76,154 | +21.6% | 0.00% | – | |
| Buy | DIMENSIONAL EMERGING MARKTS VAetf | $986,763 | +128720.2% | 42,211 | +24.5% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Hetf | $1,160,835 | +127184.5% | 49,127 | +19.7% | 0.00% | – | |
| Buy | Dimensional International Highetf | $1,937,242 | +135751.5% | 80,118 | +23.9% | 0.00% | – | |
| New | Dimensional International Smal | $18,875 | – | 821 | +100.0% | 0.00% | – | |
| Buy | Dimensional International Smaletf | $2,446,236 | +126582.3% | 102,762 | +18.2% | 0.00% | – | |
| Buy | Dimensional Us Real Estate Etfetf | $1,072,430 | +111032.6% | 49,904 | +9.4% | 0.00% | – | |
| New | DIMENSIONAL NATIONAL MUNI BDfund | $103,000 | – | 2,142 | +100.0% | 0.00% | – | |
| Buy | Dimensional World ex US Core Eetf | $2,911,901 | +322012.9% | 126,275 | +201.9% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDadr | $1,565,000 | +59587.3% | 405,398 | -34.0% | 0.00% | – |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $1,021,000 | +20419900.0% | 114,932 | +17340.4% | 0.00% | – |
| TYO | Sell | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $6,000 | +74900.0% | 500 | -20.6% | 0.00% | – |
| DRN | DIREXION DAILY REAL ESTATE BULfund | $91,000 | +97749.5% | 9,500 | 0.0% | 0.00% | – | |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $89,000 | – | 2,774 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION DAILY S&P 500 BULLfund | $2,077,000 | +128109.9% | 28,380 | +8.8% | 0.00% | – |
| HIBS | New | DIREXION DAILY S&P 500 HIGHfund | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| EDZ | New | DIR DLY MSCI EMG MKT BEAR 3Xfund | $84,000 | – | 6,751 | +100.0% | 0.00% | – |
| DFEN | Sell | DRX DLY AERO & DEF BULL 3Xfund | $87,000 | +90525.0% | 4,166 | -13.4% | 0.00% | – |
| New | DIREXION DAILY NYSE FANG BUfund | $254,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | DIREXION DAILY ENERGY BEAR 2fund | $13,000 | +13441.7% | 410 | -87.5% | 0.00% | – | |
| Sell | DRX DLY FTSE CHINA BULL 3Xfund | $384,000 | +92207.7% | 8,091 | -10.2% | 0.00% | – | |
| DIREXION BREAKFAST COMMODITYfund | $1,066,000 | +95505.4% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY EL & AV BULL2fund | $325,000 | +109697.3% | 50,000 | 0.0% | 0.00% | – | ||
| DIR DAILY TSLA BEAR 1X ETFfund | $547,000 | +52955.3% | 21,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY TIPS BEAR 2Xfund | $1,300,000 | +95068.4% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY TIPS BULL 2Xfund | $1,033,000 | +105523.7% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY S&P EQ W B2Xfund | $983,000 | +103264.9% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | DIREXION DAILY OIL BULL 2Xfund | $1,432,000 | +77726.1% | 49,092 | -0.7% | 0.00% | – | |
| DIREXION DAILY MM BULL 2Xfund | $1,653,000 | +110173.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY SOFT BULL 2Xfund | $582,000 | +136841.2% | 50,000 | 0.0% | 0.00% | – | ||
| GUSH | Buy | DRX DLY OIL & GAS BULL 2Xfund | $93,000 | +111948.2% | 755 | +32.5% | 0.00% | – |
| DIREXION DAILY GLOBAL CLEANfund | $768,000 | +96261.4% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $629,000 | +128005.9% | 50,000 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2fund | $94,000 | +71655.7% | 1,616 | -18.1% | 0.00% | – |
| HJEN | DIREXION HYDROGEN ETFfund | $3,609,000 | +106172.1% | 250,000 | 0.0% | 0.00% | – | |
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $1,450,000 | +122781.4% | 200,000 | 0.0% | 0.00% | – | |
| WEBS | New | DIREXION DAILY DOW JONES INTfund | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $33,000 | +173584.2% | 522 | +89.1% | 0.00% | – |
| NUGT | Sell | DRX DLY GOLD MINERS BULL 2Xfund | $219,000 | +27941.0% | 5,213 | -77.0% | 0.00% | – |
| HIBL | New | DIREXION DAILY S&P 500 HIGHfund | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DPST | New | DRX DLY REG BANK BULL 3Xfund | $561,000 | – | 72,800 | +100.0% | 0.00% | – |
| DUST | Sell | DRX DLY GOLD MINERS BEAR 2Xfund | $2,000 | +66566.7% | 159 | -11.2% | 0.00% | – |
| Buy | DIREXION DAILY AAPL BEAR 1Xfund | $670,000 | +88524.3% | 28,317 | +13.3% | 0.00% | – | |
| DIREXION DAILY MSFT BEAR 1Xfund | $518,000 | +81862.0% | 25,000 | 0.0% | 0.00% | – | ||
| DRX DLY AMZN BEAR 1Xfund | $681,000 | +78994.1% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GOOGL BEAR 1Xfund | $600,000 | +82317.6% | 25,000 | 0.0% | 0.00% | – | ||
| DIREX DAILY GOOGL BULL 1.5Xfund | $554,000 | +123285.3% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | DRX DLY AMZN BULL 1.5Xfund | $368,000 | +114185.7% | 21,647 | -13.4% | 0.00% | – | |
| DIREXION DAILY MSFT BULL 1.5fund | $715,000 | +128728.8% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | DIREXION DAILY AAPL BULL 1.5fund | $473,000 | +113601.9% | 20,298 | -18.8% | 0.00% | – | |
| Buy | DISCOVER FINL SVCScall | $1,908,000 | +354546.8% | 19,300 | +250.9% | 0.00% | – | |
| Buy | DISCOVER FINL SVCSput | $909,000 | +663403.6% | 9,200 | +557.1% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONcall | $1,909,000 | – | 204,600 | +100.0% | 0.00% | – | |
| LABU | New | DRX DLY S&P BIOTECH BULL 3Xfund | $1,008,000 | – | 205,278 | +100.0% | 0.00% | – |
| NAIL | New | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | DOCGO INC | $912,000 | +151143.8% | 105,354 | +23.6% | 0.00% | – | |
| New | DOCEBO INC | $128,000 | – | 3,138 | +100.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $835,000 | +89396.2% | 14,669 | -18.7% | 0.00% | – |
| DOCUSIGN INCbond | $4,000 | +99900.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | DOLLAR GEN CORP NEWcall | $1,010,000 | +10002.0% | 4,800 | -88.2% | 0.00% | -100.0% | |
| Sell | DOLLAR GEN CORP NEWput | $1,473,000 | +18193.6% | 7,000 | -78.6% | 0.00% | -100.0% | |
| Buy | DOMA HOLDINGS INC | $43,000 | +122757.1% | 106,537 | +37.2% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $1,319,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $1,631,000 | +343992.8% | 114,975 | +245.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $216,000 | +115408.0% | 14,182 | +7.4% | 0.00% | – |
| Sell | DOORDASH INCcall | $1,424,000 | +75846.7% | 22,400 | -41.7% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $205,000 | +5028.8% | 6,781 | -94.9% | 0.00% | -100.0% |
| DBL | New | DOUBLELINE OPPORT CREDITfund | $6,000 | – | 448 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTfund | $313,000 | – | 22,382 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $535,000 | +111591.0% | 172,186 | +46.5% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDadr | $156,000 | +84224.3% | 130,973 | -1.1% | 0.00% | – |
| Buy | DRAFTKINGS INC NEWbond | $3,415,000 | +206494.1% | 4,878,000 | +81.7% | 0.00% | – | |
| DFH | Sell | DREAM FINDERS HOMES INC | $217,000 | +52826.8% | 16,351 | -65.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,227,000 | +129467.1% | 42,763 | +22.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $482,000 | +128777.0% | 8,804 | +17.6% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,639,000 | +128549.9% | 103,090 | +34.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $67,000 | +136634.7% | 10,605 | +33.1% | 0.00% | – |
| Sell | DUPONT DE NEMOURS INCcall | $1,385,000 | +49118.2% | 19,300 | -52.9% | 0.00% | – | |
| DURECT CORP | $0 | – | 109 | 0.0% | 0.00% | – | ||
| Buy | Dutch Brothers Inc Cl A | $475,251 | +127313.1% | 15,020 | +13.6% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $2,000 | – | 1,197 | +4027.6% | 0.00% | – |
| New | DYNATRACE INCcall | $123,000 | – | 2,900 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,074,000 | +112556.2% | 211,421 | +22.2% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $309,000 | +130279.7% | 26,869 | +31.4% | 0.00% | – |
| DZSI | Buy | DZS INC | $122,000 | +96725.4% | 15,479 | +54.8% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aadr | $285,000 | +125450.7% | 25,729 | +20.6% | 0.00% | – |
| New | EG ACQUISITION CORP | $2,036,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $196,000 | +14333.0% | 20,440 | -85.0% | 0.00% | – |
| E | Buy | ENI SPA Sp ADRadr | $503,932 | +130115.0% | 17,970 | +33.2% | 0.00% | – |
| Sell | EQT CORPput | $1,037,000 | +4877.7% | 32,500 | -94.7% | 0.00% | -100.0% | |
| Buy | EQRX INC | $3,215,000 | +82125.1% | 1,656,605 | +4.2% | 0.00% | -100.0% | |
| Buy | ESS Tech Inc Common Stock | $832,416 | +105670.8% | 598,876 | +84.8% | 0.00% | – | |
| ACIO | Sell | Aptus Collared Income Opportunetf | $107,416 | +70568.4% | 3,558 | -32.4% | 0.00% | – |
| NETL | New | NETLEASE CORPORATE REAL ESTAfund | $35,000 | – | 1,384 | +100.0% | 0.00% | – |
| FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $110,000 | +6146.5% | 3,352 | -94.3% | 0.00% | – |
| VEGN | Buy | US VEGAN CLIMATE ETFfund | $5,350 | – | 165 | +1550.0% | 0.00% | – |
| OSCV | Sell | Opus Small Cap Value Plus ETFetf | $63,867 | +98156.9% | 2,051 | -2.3% | 0.00% | – |
| ADME | Sell | Aptus Drawdown Managed Equityetf | $89,683 | +102983.9% | 2,592 | -0.4% | 0.00% | – |
| New | ETF SER SOLUTIONSput | $3,260,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MSTB | New | LHA MARKET STATE TACTICALfund | $324,000 | – | 12,495 | +100.0% | 0.00% | – |
| New | APTUS ENHANCED YIELD ETFfund | $478,000 | – | 19,174 | +100.0% | 0.00% | – | |
| AMZA | Buy | INFRACAP MLP ETFfund | $62,000 | +108671.9% | 1,955 | +8.7% | 0.00% | – |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $612,000 | +416226.5% | 55,023 | +295.7% | 0.00% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFfund | $392,010 | +1959950.0% | 8,185 | +1691.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $277,539 | +94947.6% | 78,932 | +15.1% | 0.00% | – |
| AIEQ | Buy | AI POWERED EQUITY ETFfund | $31,000 | +344344.4% | 1,060 | +253.3% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,690,000 | +113229.2% | 130,063 | +16.7% | 0.00% | – |
| New | Eargo Inc New | $384 | – | 82 | +100.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,090,000 | +45487.6% | 83,794 | -50.1% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $5,000 | +99900.0% | 448 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $184,000 | +178540.8% | 44,786 | +33.1% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INC TRSTfund | $1,000 | – | 141 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INC TRfund | $44,000 | – | 4,312 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC IIfund | $138,000 | +132592.3% | 8,420 | +34.1% | 0.00% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRfund | $218,000 | – | 18,938 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BONDfund | $243,000 | – | 23,291 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INCfund | $84,000 | – | 3,714 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURAT INCfund | $547,000 | +828687.9% | 55,550 | +693.6% | 0.00% | – |
| ETY | Sell | Eaton Vance Tax-Managed Divrsetf | $32,863 | +34860.6% | 2,816 | -67.7% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCMfund | $212,000 | +139373.7% | 13,124 | +30.4% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV INfund | $54,000 | +899900.0% | 5,200 | +825.3% | 0.00% | – |
| ETV | Sell | Eaton Vance Tax-Managed Buy-Wretf | $11,316 | +5983.9% | 896 | -94.1% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX MAN GLBL BRfund | $1,000 | +468.2% | 148 | -99.3% | 0.00% | – |
| EXG | Buy | Eaton Vance Tax-Mgd Glb Divrsetf | $328 | – | 42 | +740.0% | 0.00% | – |
| Sell | EBAY INC.call | $457,000 | +23444.6% | 10,300 | -78.0% | 0.00% | – | |
| Sell | EBAY INC.put | $1,038,000 | +5684.7% | 23,400 | -94.6% | 0.00% | -100.0% | |
| EBIX | Buy | EBIX INC | $430,000 | +83395.1% | 32,534 | +26.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $210,000 | +96674.2% | 31,380 | +29.0% | 0.00% | – |
| New | EDISON INTLcall | $1,617,000 | – | 22,900 | +100.0% | 0.00% | – | |
| EDWARDS LIFESCIENCES CORPcall | $951,000 | +110739.2% | 11,500 | 0.0% | 0.00% | – | ||
| EHTH | Sell | EHEALTH INC | $384,000 | +58170.1% | 41,005 | -69.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $207,000 | +155539.1% | 230,667 | +105.0% | 0.00% | – |
| New | 89BIO INCput | $244,000 | – | 16,000 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $611,000 | +121371.2% | 146,239 | +25.7% | 0.00% | – |
| Sell | ELECTRA BATTERY MATERIALS CO | $0 | -100.0% | 55 | -99.9% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,394,000 | +96160.6% | 231,210 | -22.3% | 0.00% | – |
| New | ELECTROCORE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCcall | $2,927,000 | +89630.2% | 24,300 | -9.0% | 0.00% | – | |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $42,000 | +1049900.0% | 22,347 | +427.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,819,000 | +107720.4% | 312,790 | +9.2% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 9 | 0.0% | 0.00% | – | |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FUND LTfund | $94,000 | +3133233.3% | 11,564 | +2595.6% | 0.00% | – |
| ELOXX PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EMAN | New | EMAGIN CORP | $5,000 | – | 2,180 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $1,000 | +5163.2% | 384 | -93.3% | 0.00% | – | |
| ERJ | Sell | Embraer SA Sp ADSadr | $1,253,370 | +21424.5% | 76,502 | -85.6% | 0.00% | -100.0% |
| Sell | Embecta Corp Common Stock | $2,588,842 | +46353.3% | 92,081 | -58.2% | 0.00% | -100.0% | |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $726,000 | +25073.4% | 70,061 | -71.3% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $53,000 | – | 14,343 | +100.0% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $99,000 | +103025.0% | 7,967 | +1.8% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $2,403,000 | +88278.1% | 370,251 | -8.2% | 0.00% | – |
| Buy | ENACT HLDGS INC | $1,373,000 | +176378.1% | 60,056 | +86.4% | 0.00% | – | |
| UUUU | Buy | Energy Fuels Inc New | $702,580 | +96807.6% | 125,961 | +7.7% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTD | $585,000 | +192969.3% | 98,083 | +104.9% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,918,000 | +128194.3% | 83,216 | +14.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $4,000 | +79900.0% | 7,646 | +39.1% | 0.00% | – |
| Buy | Endra Life Sciences Inc New | $16,174 | +89755.6% | 6,943 | +56.2% | 0.00% | – | |
| EPAC | Buy | Enerpac Tool Group Corp Cl A | $1,914,202 | +122291.4% | 75,049 | +22.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $1,812,000 | +111545.1% | 125,742 | +36.7% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $238,000 | +113233.3% | 110,905 | +64.1% | 0.00% | – | |
| Buy | ENFUSION INC | $3,736,000 | +1762164.2% | 355,909 | +1523.2% | 0.00% | – | |
| Buy | ENGAGESMART INC | $2,551,000 | +412683.2% | 132,483 | +277.7% | 0.00% | – | |
| Buy | ENHABIT INC | $1,255,000 | +124034.5% | 90,202 | +17.6% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $2,742,000 | +100597.8% | 129,980 | +5.8% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $14,000 | +116566.7% | 15,138 | +35.3% | 0.00% | – |
| Sell | ENPHASE ENERGY INCput | $442,000 | +632.0% | 2,100 | -99.1% | 0.00% | -100.0% | |
| Sell | ENOVIX CORPORATION | $2,500,838 | +85340.3% | 167,723 | -28.7% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | ENTEGRIS INCcall | $2,050,000 | +15527.4% | 25,000 | -87.5% | 0.00% | -100.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $230,000 | +90096.1% | 7,301 | +0.7% | 0.00% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $2,025,000 | +13285.8% | 78,200 | -87.5% | 0.00% | -100.0% | |
| Buy | ENTRADA THERAPEUTICS INC | $124,000 | +120288.3% | 8,540 | +12.5% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $215,000 | – | 24,900 | +100.0% | 0.00% | – |
| ENVESTNET INCbond | $637,000 | +93438.9% | 649,000 | 0.0% | 0.00% | – | ||
| ENZ | Buy | ENZO BIOCHEM INC | $4,000 | – | 1,833 | +2518.6% | 0.00% | – |
| Buy | ENVIVA INC | $529,000 | +62876.2% | 18,333 | +15.7% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $277,000 | +96753.1% | 107,602 | -44.3% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONbond | $936,000 | +114605.9% | 506,000 | +4.1% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $2,475,000 | +156051.4% | 50,460 | +40.9% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $48,000 | +99900.0% | 9,014 | +24.1% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $1,182,000 | – | 1,619,000 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASA Sp ADRadr | $1,379,041 | +264591.2% | 48,504 | +233.5% | 0.00% | – |
| New | EQUINOR ASAcall | $43,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $146,000 | – | 28,395 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,851,000 | +62711.2% | 116,983 | -15.8% | 0.00% | -100.0% |
| EQCPRD | EQUITY COMWLTHpref conv | $12,000 | +92207.7% | 500 | 0.0% | 0.00% | – | |
| Sell | ERASCA INC | $168,000 | +27172.7% | 55,734 | -61.0% | 0.00% | – | |
| ERIC | Buy | Ericsson ADR Badr | $204,187 | +110271.4% | 35,008 | +9.7% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $3,507,000 | +95276.7% | 198,841 | -25.6% | 0.00% | – |
| ESCA | ESCALADE INC | $8,000 | +133233.3% | 579 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $297,000 | +12586.9% | 186,795 | -50.3% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $150,000 | +2999900.0% | 9,581 | +4102.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $374,000 | +116410.9% | 9,560 | +28.8% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $177,000 | +804445.5% | 59,706 | +582.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,958,000 | +112056.4% | 144,135 | +7.9% | 0.00% | – |
| Buy | ETSY INCcall | $1,325,000 | +96969.6% | 11,900 | +4.4% | 0.00% | – | |
| Buy | ETSY INCput | $1,058,000 | +117717.4% | 9,500 | +26.7% | 0.00% | – | |
| Buy | ETSY INCbond | $3,013,000 | +173559.9% | 3,473,000 | +72.4% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,966,000 | +111795.3% | 337,772 | +12.8% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $630,000 | +185740.7% | 33,194 | +21.8% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $205,000 | – | 6,105 | +60950.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,000 | +16566.7% | 3,927 | +11.1% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $2,045,000 | +122870.5% | 193,319 | -13.5% | 0.00% | – |
| EVERBRIDGE INCbond | $3,148,000 | +100218.7% | 3,455,000 | 0.0% | 0.00% | – | ||
| EVER | Buy | EVERQUOTE INC | $445,000 | +104852.8% | 32,066 | +11.5% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $33,000 | +126823.1% | 4,788 | +3.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $8,000 | +799900.0% | 1,214 | +688.3% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $202,000 | +161500.0% | 64,845 | +34.7% | 0.00% | – | |
| EVOLENT HEALTH INCbond | $266,000 | +99900.0% | 170,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $252,000 | +30298.1% | 29,798 | -73.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $1,650,000 | +159783.7% | 211,724 | -8.2% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORPwarrant | $14,000 | +279900.0% | 83,325 | 0.0% | 0.00% | – | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $66,000 | +169130.8% | 326,967 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPcall | $563,000 | +42811.6% | 8,300 | -68.7% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPput | $81,000 | +5958.3% | 1,200 | -95.6% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPbond | $635,000 | +24127.4% | 683,000 | -78.4% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $222,000 | – | 200,000 | +100.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $5,000 | +83233.3% | 2,263 | -3.4% | 0.00% | – |
| EXN | New | Excellon Resources Inc | $6 | – | 20 | +100.0% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $671,000 | +91692.1% | 30,303 | +3.9% | 0.00% | – | |
| BITQ | Buy | Bitwise Crypto Industry Innovaetf | $35,758 | +3575700.0% | 6,092 | +2514.6% | 0.00% | – |
| ROBO | Buy | Robo Global Robotics&Automatiofund | $542,130 | +273703.0% | 9,918 | +132.3% | 0.00% | – |
| HTEC | New | Robo Global Hlthcare Tech & Inetf | $2,981 | – | 100 | +100.0% | 0.00% | – |
| EMQQ | Buy | EMERGING MRKTS INTERNET & ECfund | $12,000 | +171328.6% | 373 | +67.3% | 0.00% | – |
| New | CABANA TARGET LEADING SECTORfund | $1,599,000 | – | 85,497 | +100.0% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORfund | $597,000 | – | 29,630 | +100.0% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORfund | $419,000 | – | 21,855 | +100.0% | 0.00% | – | |
| CUBS | New | Asian Growth Cubs Etfetf | $11,833 | – | 597 | +100.0% | 0.00% | – |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFfund | $1,026,000 | – | 46,624 | +100.0% | 0.00% | – |
| TDSC | New | CABANA TARGET DRAWDWN 10 ETFfund | $327,000 | – | 14,831 | +100.0% | 0.00% | – |
| TDSB | New | CABANA TARGET DRAWDOWN 7 ETFfund | $849,000 | – | 40,402 | +100.0% | 0.00% | – |
| TDSA | New | CABANA TARGET DRAWDOWN 5 ETFfund | $987,000 | – | 47,368 | +100.0% | 0.00% | – |
| HYLD | New | HIGH YIELD ETFfund | $6,000 | – | 238 | +100.0% | 0.00% | – |
| Sell | EXELON CORPcall | $415,000 | +20629.3% | 9,900 | -78.6% | 0.00% | – | |
| Sell | EXELON CORPput | $8,000 | -4.0% | 200 | -99.9% | 0.00% | -100.0% | |
| Buy | EXELA TECHNOLOGIES INC | $0 | – | 8,453 | +70.8% | 0.00% | – | |
| Sell | F&G Annuities & Life Inc Commo | $446,344 | +86568.7% | 24,627 | -4.4% | 0.00% | – | |
| EXICURE INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| EXPR | Sell | EXPRESS INC | $39,000 | +17708.2% | 49,353 | -77.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $607,000 | +352807.0% | 74,543 | +281.8% | 0.00% | – | |
| New | EXSCIENTIA PLCadr | $1,000 | – | 96 | +100.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $62,000 | +112627.3% | 20,868 | +33.3% | 0.00% | – |
| New | FMC CORPcall | $3,273,000 | – | 26,800 | +100.0% | 0.00% | – | |
| FIGS | Buy | FIGS INC | $2,194,000 | +249218.2% | 354,503 | +171.1% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORPetf | $1,074,625 | +174635.8% | 58,094 | +65.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $475,000 | – | 15,808 | +143609.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $305,000 | +141760.5% | 5,278 | +32.1% | 0.00% | – |
| Sell | FTI CONSULTING INCbond | $2,048,000 | +38776.2% | 1,049,000 | -68.5% | 0.00% | -100.0% | |
| FTCI | Sell | FTC SOLAR INC | $74,000 | +10863.0% | 32,855 | -87.0% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR | $1,029,000 | +8393.6% | 100,000 | -91.7% | 0.00% | -100.0% | |
| New | FTAC ZEUS ACQUISITION CORunit | $540,000 | – | 52,666 | +100.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $34,000 | +57527.1% | 29,496 | +40.4% | 0.00% | – | |
| FANH | Sell | FANHUA INCadr | $16,000 | +66566.7% | 1,823 | -44.9% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $137,000 | +402841.2% | 388,302 | +231.7% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD | $2,630,000 | +83022.6% | 535,718 | -19.9% | 0.00% | – |
| Sell | FARFETCH LTDcall | $2,001,000 | +67183.1% | 407,400 | -35.2% | 0.00% | – | |
| FARFETCH LTDput | $982,000 | +103705.5% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | FARFETCH LTDbond | $1,701,000 | +287231.1% | 2,137,000 | +164.2% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $30,000 | +71328.6% | 7,671 | -16.7% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $236,000 | +97420.7% | 9,685 | +9.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $355,000 | +120239.0% | 28,070 | +34.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,741,000 | +65203.8% | 162,769 | -23.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $591,000 | +104132.8% | 24,003 | +24.5% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $3,671,000 | +247105.4% | 206,677 | +13.9% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $15,000 | +166566.7% | 28,315 | +324.3% | 0.00% | – | |
| FMN | New | FEDERATED HERMES PREMIER MUNfund | $0 | – | 21 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $1,000 | +99900.0% | 70 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $3,140,000 | +108776.6% | 168,292 | -6.5% | 0.00% | – |
| ONEQ | Sell | Fidelity Nasdaq Composite Indeetf | $2,925,665 | +104725.0% | 61,015 | -10.4% | 0.00% | – |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $2,864,333 | +88359.9% | 43,744 | -23.4% | 0.00% | – |
| New | Fidelity Clean Energy Etfetf | $11,564 | – | 518 | +100.0% | 0.00% | – | |
| FLRG | New | FIDELITY US MULTIFACTOR ETFfund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETFfund | $3,277,435 | +137434.0% | 146,044 | +46.1% | 0.00% | – |
| FDEV | New | FIDELITY INTERNATIONAL MULTIFAfund | $0 | – | 17 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY EMERGING MARKETS MULTfund | $0 | – | 17 | +100.0% | 0.00% | – |
| FIDU | Sell | Fidelity MSCI Industrials ETFetf | $2,252,491 | +66699.9% | 42,588 | -36.0% | 0.00% | – |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFfund | $182,886 | +190406.2% | 3,987 | +81.6% | 0.00% | – |
| FQAL | Buy | Fidelity Quality Factor ETFetf | $306,264 | +637950.0% | 6,455 | +497.1% | 0.00% | – |
| FDLO | New | Fidelity Low Volatility Factoretf | $93,164 | – | 1,962 | +100.0% | 0.00% | – |
| FDRR | Sell | FIDELITY DIV ETF RISE RATESfund | $6,000 | +74900.0% | 150 | -25.0% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $1,970,013 | +166708.9% | 51,717 | +63.5% | 0.00% | – |
| FREL | Sell | Fidelity MSCI Real Estate ETFetf | $1,314,782 | +74688.5% | 52,781 | -25.5% | 0.00% | – |
| FUTY | Sell | FIDELITY US UTILITIES ETFfund | $303,501 | +46165.4% | 6,930 | -51.8% | 0.00% | – |
| FCOM | Sell | Fidelity MSCI Communication Sefund | $786,869 | +55745.9% | 21,488 | -52.6% | 0.00% | – |
| FMAT | Sell | Fidelity MSCI Materials ETFfund | $1,059,650 | +98015.7% | 23,253 | -6.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $164,000 | +8199900.0% | 3,601 | +10491.2% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFfund | $3,350,000 | +101445.9% | 72,830 | -0.6% | 0.00% | – |
| Sell | FIDELITY NATL INFORMATION SVcall | $5,000 | +910.1% | 100 | -98.6% | 0.00% | – | |
| New | FIDELITY NATL INFORMATION SVput | $163,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORPetf | $25,861 | +57368.9% | 1,350 | -42.6% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | FIFTH THIRD BANCORPcall | $1,750,000 | +146466.2% | 65,700 | +80.5% | 0.00% | – | |
| Buy | FIFTH THIRD BANCORPput | $2,224,000 | +123387.0% | 83,500 | +52.1% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $38,000 | +108471.4% | 31,046 | +12.4% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,934,000 | +49061.2% | 100,322 | -37.9% | 0.00% | -100.0% |
| FINV | Sell | FINVOLUTION GROUPadr | $585,000 | +45178.6% | 140,304 | -46.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $200,000 | +80545.2% | 7,677 | -7.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,536,000 | +48780.3% | 99,538 | -41.1% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,030,000 | +84442.4% | 117,315 | +4.8% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $251,000 | +73507.0% | 24,873 | +0.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $282,000 | +80934.5% | 9,266 | -3.0% | 0.00% | – |
| FCAP | FIRST CAP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,000 | – | 36 | +227.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $323,000 | +77731.3% | 12,907 | +5.2% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $2,523,000 | +118909.4% | 338,658 | +128.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $85,000 | +63332.8% | 5,400 | -5.4% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $72,000 | +105782.4% | 18,215 | +35.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $494,000 | +19908.1% | 29,719 | -70.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $230,000 | +65240.9% | 17,016 | -13.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $39,000 | +108233.3% | 5,352 | +25.4% | 0.00% | – |
| FIRST MAJESTIC SILVER CORPcall | $39,000 | +86566.7% | 5,400 | 0.0% | 0.00% | – | ||
| Sell | FIRST MAJESTIC SILVER CORPput | $40,000 | +81532.7% | 5,600 | -5.1% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $407,000 | +105614.3% | 14,939 | +24.4% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,000 | +57042.9% | 373 | -23.9% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $11,000 | – | 800 | +100.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| Sell | FIRST SOLAR INCcall | $2,284,000 | +141061.9% | 10,500 | -2.8% | 0.00% | – | |
| Sell | FIRST SOLAR INCput | $1,088,000 | +109910.1% | 5,000 | -24.2% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $1,406,000 | +97471.1% | 32,583 | +20.1% | 0.00% | – |
| FPX | Sell | First Trust US Equity Opportunetf | $32,695 | +52633.9% | 389 | -50.8% | 0.00% | – |
| FDM | First Trust Dow Jones Select Metf | $1,288 | +128700.0% | 24 | 0.0% | 0.00% | – | |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $383,000 | – | 24,268 | +100.0% | 0.00% | – |
| FAM | New | FIRST TRUST/ABRDN GLOBAL OPPfund | $15,000 | – | 2,485 | +100.0% | 0.00% | – |
| EDOW | First Trust Dow 30 Equal Weighetf | $165 | – | 6 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TRUST WATER ETFfund | $835,766 | +119295.1% | 9,992 | +13.3% | 0.00% | – |
| FAB | New | First Trust Multi Cap Value Aletf | $25,889 | – | 372 | +100.0% | 0.00% | – |
| FBT | Buy | First Trust NYSE Arca Biotechfund | $1,471,911 | +107969.8% | 9,492 | +7.4% | 0.00% | – |
| QCLN | Sell | First Trust NASDAQ ClnEdge Grnfund | $643,021 | +98522.9% | 12,306 | -10.9% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFfund | $1,114,011 | +111401000.0% | 49,476 | +159500.0% | 0.00% | – |
| IGLD | New | Ft Cboe Vest Gold Strategy Taretf | $44,985 | – | 2,276 | +100.0% | 0.00% | – |
| FCTR | Sell | First Trust Lunt US Factor Rotetf | $42,142 | +97904.7% | 1,536 | -0.1% | 0.00% | – |
| FAD | Buy | First Trust Multi Cap Growth Auit | $33,644 | +3364300.0% | 344 | +2546.2% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINfund | $0 | – | 30 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATINGfund | $537,000 | +383471.4% | 54,059 | +268.0% | 0.00% | – |
| FEX | Sell | First Trust Large Cap Core Alpfund | $383,277 | +74612.9% | 4,766 | -25.6% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETfund | $1,006,000 | – | 19,378 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $518,000 | +94771.8% | 8,347 | -4.2% | 0.00% | – |
| FXN | Sell | First Trust Energy AlphaDEX Fuetf | $38,412 | +67289.5% | 2,475 | -26.1% | 0.00% | – |
| FXO | FIRST TRUST FINANCIAL ALPHADfund | $26,000 | +92757.1% | 695 | 0.0% | 0.00% | – | |
| FXH | Buy | First Trust Health Care AlphaDfund | $1,408,761 | +102804.4% | 13,098 | +3.9% | 0.00% | – |
| FXR | Buy | First Trust Indtls/Prdcr Durbfund | $3,223,380 | +17907566.7% | 58,023 | +16915.5% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADfund | $133,000 | – | 2,043 | +100.0% | 0.00% | – |
| FXL | Buy | First Trust Technology AlphaDEfund | $478,929 | +204570.5% | 4,550 | +78.4% | 0.00% | – |
| FPXI | Buy | First Trust International Equietf | $6,631 | +331450.0% | 163 | +167.2% | 0.00% | – |
| FIRST TR EXCHANGE TRADED FDput | $7,000 | +116566.7% | 100 | 0.0% | 0.00% | – | ||
| FYX | Buy | First Trust Small Cap Core Alpetf | $184,003 | +306571.7% | 2,283 | +198.4% | 0.00% | – |
| FNX | First Trust Mid Cap Core Alphaetf | $65,581 | +102370.3% | 729 | 0.0% | 0.00% | – | |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $1,578,887 | +181172.9% | 23,786 | +79.7% | 0.00% | – |
| FTC | Buy | First Trust Large Cap Growth Afund | $577,553 | +671473.3% | 6,206 | +560.9% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERfund | $1,000 | +4900.0% | 50 | -95.7% | 0.00% | – |
| GRID | New | First Trust NASDAQ ClnEdge Smtetf | $10,157 | – | 104 | +100.0% | 0.00% | – |
| FEP | Buy | First Trust Europe AlphaDEX Fuetf | $21,074 | +150428.6% | 606 | +36.8% | 0.00% | – |
| FBZ | New | FIRST TRUST BRAZILfund | $2,000 | – | 238 | +100.0% | 0.00% | – |
| FDT | New | First Trust Dev Mkts Ex-US Alpetf | $40 | – | 1 | +100.0% | 0.00% | – |
| FEM | Buy | First Trust Emerging Markets Afund | $62,756 | +3137700.0% | 2,941 | +3280.5% | 0.00% | – |
| FEMS | Buy | First Trust Emerging Mrkts SCfund | $2,122 | – | 52 | +1200.0% | 0.00% | – |
| FEUZ | New | First Trust Eurozone Alphadexetf | $36,941 | – | 944 | +100.0% | 0.00% | – |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFfund | $68,252 | +57254.6% | 981 | -50.0% | 0.00% | – |
| FNY | Buy | First Trust Mid Cap Growth Alpetf | $201,751 | +178440.7% | 3,391 | +68.9% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfund | $641,000 | +2786856.5% | 14,176 | +2636.7% | 0.00% | – |
| Buy | FT CBOE VST RSNG DVD ACH TGTfund | $845,076 | +166581.7% | 39,339 | +65.0% | 0.00% | – | |
| FSD | New | FIRST TRUST HIGH INCOME LONGfund | $32,000 | – | 2,837 | +100.0% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $62,000 | +96775.0% | 4,262 | 0.0% | 0.00% | – | |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $2,992,000 | +112763.1% | 55,321 | -0.3% | 0.00% | – |
| FTHI | Buy | First Trust High Income Fundetf | $274,672 | +104736.6% | 13,625 | +0.5% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $1,761,345 | +140246.2% | 39,247 | +37.3% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDfund | $18,000 | – | 368 | +100.0% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $2,917,000 | +71676.6% | 182,751 | -24.4% | 0.00% | -100.0% |
| FTLS | Buy | First Trust Long/Short Equityetf | $70,524 | +705140.0% | 1,388 | +567.3% | 0.00% | – |
| RFEM | New | First Trust Riverfront Dynamicetf | $1,585 | – | 30 | +100.0% | 0.00% | – |
| FSMB | Buy | First Trust Short Dur Mgd Muncetf | $57,803 | +122885.1% | 2,908 | +23.4% | 0.00% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PRfund | $42,000 | – | 2,526 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $1,449,000 | +59850.4% | 24,354 | -40.1% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INCfund | $44,000 | +2199900.0% | 3,446 | +2293.1% | 0.00% | – |
| New | Ft Cboe Vest U.S. Equity Moderetf | $3,038 | – | 100 | +100.0% | 0.00% | – | |
| MCEF | New | FIRST TRUST EXCHANGE-TRADEDfund | $8,000 | – | 460 | +100.0% | 0.00% | – |
| New | Ft Cboe Vest U.S. Equity Moderetf | $155,160 | – | 5,010 | +100.0% | 0.00% | – | |
| QJUN | New | FT CBOE VEST NASDAQ-100 BUFFERfund | $690,000 | – | 33,808 | +100.0% | 0.00% | – |
| YMAR | New | Ft Cboe Vest International Equetf | $64,636 | – | 3,124 | +100.0% | 0.00% | – |
| FMAR | New | Ft Cboe Vest U.S. Equity Buffeetf | $2,522 | – | 75 | +100.0% | 0.00% | – |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRfund | $16,501 | – | 535 | +100.0% | 0.00% | – |
| DJAN | Buy | FT CBOE VEST U.S. EQUITY DEEPetf | $70,633 | +156862.2% | 2,268 | +54.5% | 0.00% | – |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFEetf | $35,786 | +105152.9% | 1,021 | 0.0% | 0.00% | – | |
| DOCT | Ft Cboe Vest U.S. Equity Deepetf | $16,579 | +103518.8% | 505 | 0.0% | 0.00% | – | |
| DJUL | FT CBOE VEST US EQY DEEP BUFFEetf | $74,382 | +104663.4% | 2,300 | 0.0% | 0.00% | – | |
| DJUN | New | Ft Cboe Vest Us Equity Deep Buetf | $4,432 | – | 130 | +100.0% | 0.00% | – |
| FJUN | Buy | Ft Cboe Vest U.S. Equity Buffefund | $714,854 | +1401574.5% | 18,682 | +1227.8% | 0.00% | – |
| BUFR | Buy | FT Cboe Vest Fund of Buffer ETetf | $230,711 | +250672.8% | 9,830 | +135.6% | 0.00% | – |
| FFEB | New | FT CBOE VEST US EQY BUFF-FEBfund | $273,963 | – | 7,329 | +100.0% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INfund | $84,000 | +381718.2% | 1,847 | +269.4% | 0.00% | – |
| DNOV | Buy | FT CBOE VEST US EQUITY DEEP BUfund | $410,955 | +1712212.5% | 11,983 | +1517.1% | 0.00% | – |
| FNOV | Buy | FT Cboe Vest US Equity Bufferetf | $47,712 | +110858.1% | 1,269 | +5.8% | 0.00% | – |
| DAUG | Buy | FT Cboe Vest US Equity Deep Bfetf | $27,303 | +113662.5% | 850 | +10.2% | 0.00% | – |
| FAUG | Ft Cboe Vest U.S. Equity Buffeetf | $112,363 | +104912.1% | 3,080 | 0.0% | 0.00% | – | |
| LDSF | Buy | FIRST TR LOW DURATION ST-ETFfund | $159,000 | +935194.1% | 8,561 | +848.1% | 0.00% | – |
| MARB | Sell | FIRST TRUST MERGER ARBITRAGEfund | $0 | – | 1 | -83.3% | 0.00% | – |
| FSEP | FT Cboe Vest US Equity Bufferetf | $465,589 | +105475.7% | 13,167 | 0.0% | 0.00% | – | |
| DDEC | Buy | FT Cboe Vest US Equity Dp Bfretf | $317,174 | +834568.4% | 9,915 | +697.0% | 0.00% | – |
| FDEC | Buy | FT CBOE VEST U.S. EQUITY BUFFEetf | $16,060 | +123438.5% | 477 | +19.8% | 0.00% | – |
| BUFD | Buy | FT Cboe Vest Fund of Deep Bufffund | $106,696 | +711206.7% | 5,211 | +581.2% | 0.00% | – |
| New | Ft Cboe Vest U.S. Equity Moderetf | $100,929 | – | 3,412 | +100.0% | 0.00% | – | |
| Sell | FT Cboe Vest Buffered Allocatietf | $3,108 | +51700.0% | 164 | -47.3% | 0.00% | – | |
| New | FT CBOE VST US EQY ENH AND MDRfund | $291,622 | – | 9,347 | +100.0% | 0.00% | – | |
| DAPR | Buy | FT CB US EQ DEEP BUFF APRfund | $550,764 | +6119500.0% | 18,579 | +6072.4% | 0.00% | – |
| Ft Cboe Vest U.S. Equity Enhanetf | $420,275 | +104968.8% | 12,963 | 0.0% | 0.00% | – | ||
| Ft Cboe Vest International Equetf | $192,878 | +107054.4% | 10,027 | 0.0% | 0.00% | – | ||
| Buy | Ft Cboe Vest Nasdaq-100 Bufferfund | $70,503 | +352415.0% | 3,648 | +199.3% | 0.00% | – | |
| FT CBOE VST US EQY EHNC MDRT Betf | $110,788 | +105412.4% | 3,447 | 0.0% | 0.00% | – | ||
| YJUN | Ft Cboe Vest International Equetf | $106,252 | +107225.3% | 5,346 | 0.0% | 0.00% | – | |
| FTHY | FIRST TRUST HIGH YLD OPPORTfund | $277,000 | +103645.3% | 19,844 | 0.0% | 0.00% | – | |
| SDVY | Buy | FRST TRST SMID CAP RSNG DIV ACetf | $19,502 | +102542.1% | 732 | +0.5% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,106,000 | +100812.4% | 68,855 | -15.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $662,000 | +71159.4% | 33,424 | +1.2% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $5,000 | – | 2,238 | +100.0% | 0.00% | – | |
| Sell | FIRSTENERGY CORPput | $2,736,000 | +49206.2% | 68,300 | -48.4% | 0.00% | -100.0% | |
| FSR | Sell | FISKER INC | $3,160,000 | +82905.0% | 514,769 | -1.7% | 0.00% | -100.0% |
| New | FIVE BELOW INCcall | $1,195,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $162,000 | +91425.4% | 30,040 | +33.4% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $235,000 | +68015.9% | 11,051 | -12.8% | 0.00% | – |
| New | FIVERR INTL LTDbond | $117,000 | – | 140,000 | +100.0% | 0.00% | – | |
| FLME | Buy | FLAME ACQUISITION CORP | $2,411,000 | +159780.6% | 238,000 | +58.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAfund | $95,000 | +104295.6% | 604 | -1.3% | 0.00% | – |
| GUNR | Buy | FlexShares Mstar Glbl Upstm Nafund | $88,634 | +98382.2% | 2,105 | +1.4% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGfund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REfund | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NFRA | Buy | FlexShares TR STOXXetf | $188,855 | +3147483.3% | 3,635 | +2855.3% | 0.00% | – |
| IQDF | Buy | FlexShares Intl Qual Div Fdetf | $200,944 | +155670.5% | 9,101 | +45.6% | 0.00% | – |
| QDF | Buy | FlexShares Quality Dividend Fdetf | $651,886 | +129499.6% | 11,970 | +25.3% | 0.00% | – |
| RAVI | New | FLEXSHARES ULTRA-SHORT INCOMfund | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| FLUOR CORP NEWcall | $875,000 | +89094.7% | 28,300 | 0.0% | 0.00% | – | ||
| Sell | FLUENCE ENERGY INC | $2,226,000 | +89621.9% | 109,905 | -24.0% | 0.00% | – | |
| New | FLUENCE ENERGY INCcall | $136,000 | – | 6,700 | +100.0% | 0.00% | – | |
| FLNT | FLUENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $2,000 | +199900.0% | 1,311 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $803,000 | +104730.3% | 53,909 | +36.3% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $96,000 | +131406.8% | 15,500 | +36.3% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $51,000 | +79587.5% | 20,384 | +102.8% | 0.00% | – |
| New | FOOT LOCKER INCcall | $3,969,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | – | 894 | 0.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $64,000 | – | 36,750 | +100.0% | 0.00% | – | |
| FORA | Buy | FORIAN INC | $23,000 | +208990.9% | 6,010 | +49.9% | 0.00% | – |
| Sell | FORGEROCK INC | $3,718,000 | +60562.4% | 180,493 | -32.9% | 0.00% | -100.0% | |
| FORR | Buy | FORRESTER RESH INC | $2,416,000 | +252619.7% | 74,711 | +179.5% | 0.00% | – |
| New | FORTIVE CORPcall | $4,090,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $8,000 | +114185.7% | 10,110 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $145,000 | +83715.0% | 45,007 | +11.8% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $67,000 | +102976.9% | 17,457 | 0.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $918,000 | +140481.9% | 33,705 | +23.0% | 0.00% | – |
| New | FRANCHISE GROUP INCput | $654,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | FRANKLIN BSP RLTY TR INCret | $1,266,825 | +112406.7% | 106,206 | +21.7% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $602,000 | +69900.0% | 15,656 | -14.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $801,000 | +102329.7% | 510,541 | +78.1% | 0.00% | – |
| FLBL | New | FRANKLIN SENIOR LOAN ETFfund | $89,000 | – | 3,713 | +100.0% | 0.00% | – |
| FLGB | New | Franklin FTSE United Kingdom Eetf | $9,660 | – | 399 | +100.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFfund | $177,684 | +113800.0% | 6,904 | +6.2% | 0.00% | – |
| FLQL | Buy | Franklin LibertyQ US Equity ETetf | $199,576 | +112654.8% | 4,823 | +6.9% | 0.00% | – |
| FLAU | Buy | Franklin Ftse Australia Etfetf | $192,976 | +104211.4% | 7,187 | +2.0% | 0.00% | – |
| FLMB | New | FRANKLIN MUNICIPAL GREEN BONfund | $261,000 | – | 10,900 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL TRUSTfund | $59,000 | – | 8,335 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $754,000 | +139271.5% | 10,496 | +13.1% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $2,500,000 | +9382.6% | 61,100 | -91.2% | 0.00% | -100.0% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $44,000 | +78471.4% | 13,951 | -20.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $133,213 | +233607.0% | 6,293 | +83.4% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $0 | -100.0% | 566 | 0.0% | 0.00% | – | |
| Buy | FRESHWORKS INC | $1,895,000 | +107265.4% | 123,341 | +2.8% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $3,084,000 | +167145.1% | 110,636 | +24.8% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS PAREput | $175,000 | – | 7,700 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $2,319,048 | +122406.5% | 813,618 | +19.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $294,000 | +85365.1% | 242,538 | +22.8% | 0.00% | – |
| Buy | FUBOTV INCbond | $333,000 | +142207.7% | 758,000 | +51.6% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $543,000 | +40271.7% | 190,269 | +3.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $232,000 | +30187.2% | 24,576 | -65.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $148,000 | +123233.3% | 20,122 | +36.2% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FUTU | Buy | FUTU HLDGS LTDadr | $3,418,000 | +269033.9% | 65,921 | +110.9% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $124,000 | +76918.6% | 11,604 | +38.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $2,182,000 | +64513.6% | 276,577 | -10.3% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDadr | $2,954,000 | +100376.2% | 158,367 | +11.1% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUSTfund | $38,000 | +151900.0% | 6,573 | +46.1% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| GDV | Gabelli Dividend & Incomeetf | $3,950 | +98650.0% | 190 | 0.0% | 0.00% | – | |
| GRX | Buy | GABELLI HEALTHCARE&WELLNESSfund | $13,000 | +649900.0% | 1,327 | +489.8% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVadr | $19,000 | +90376.2% | 499 | +7.5% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $2,000 | +199900.0% | 854 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $237,000 | +130119.8% | 64,804 | +29.0% | 0.00% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLDfund | $1,000 | – | 146 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $454,000 | +140457.3% | 242,516 | +52.9% | 0.00% | – |
| New | GAP INCput | $91,000 | – | 9,100 | +100.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $30,000 | +28471.4% | 3,861 | -71.8% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $698,000 | – | 106,870 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $300,000 | +158630.2% | 38,504 | +55.0% | 0.00% | – |
| GCMGW | GCM GROSVENOR INCwarrant | $33,000 | +99900.0% | 59,119 | 0.0% | 0.00% | – | |
| Buy | GELESIS HLDGS INC | $4,000 | +57042.9% | 26,791 | +21.7% | 0.00% | – | |
| GENC | GENCOR INDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | GENELUX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| GNSS | Buy | GENASYS INC | $68,000 | +6799900.0% | 23,056 | +15270.7% | 0.00% | – |
| Buy | GENERAL DYNAMICS CORPcall | $1,369,000 | +394424.5% | 6,000 | +328.6% | 0.00% | – | |
| Sell | GENERAL DYNAMICS CORPput | $753,000 | +12236.2% | 3,300 | -86.6% | 0.00% | -100.0% | |
| GBIO | Buy | GENERATION BIO CO | $1,994,000 | +109883.5% | 463,854 | +0.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $3,730,000 | +77754.3% | 101,108 | -2.9% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY LTD | $648,000 | +5890809.1% | 46,920 | +4482.0% | 0.00% | – |
| New | GENIUS BRANDS INTL INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| GOVXW | New | GEOVAX LABS INCwarrant | $0 | – | 100 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,191,000 | +87088.9% | 35,684 | -2.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $718,000 | +138510.0% | 330,904 | +54.6% | 0.00% | – |
| GEVO | Buy | GEVO INC | $480,000 | +96674.2% | 311,755 | +19.4% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,430,000 | +68518.0% | 1,075,400 | -12.8% | 0.00% | – | |
| Sell | GITLAB INC | $3,573,000 | +69698.8% | 104,184 | -7.5% | 0.00% | -100.0% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,142,000 | +39649.4% | 90,480 | -41.7% | 0.00% | – |
| GAIN | Sell | Gladstone Inv Corpetf | $27 | +68.8% | 2 | -99.8% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,526,000 | +81547.9% | 91,680 | -10.1% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $170,000 | +127719.5% | 53,061 | +10.7% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $922,000 | +222068.7% | 34,357 | +94.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,135,000 | +128592.0% | 1,840,486 | +47.6% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $152,000 | +121500.0% | 12,238 | +30.8% | 0.00% | – |
| GXF | Sell | Global X MSCI Norway ETFetf | $2,770 | +2846.8% | 114 | -96.9% | 0.00% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFfund | $79,000 | – | 2,007 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $507,000 | +97965.8% | 29,045 | +5.5% | 0.00% | – |
| GURU | Global X Guru ETFetf | $422 | – | 12 | 0.0% | 0.00% | – | |
| SOCL | New | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $4,000 | – | 110 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $3,100,000 | +92271.9% | 340,331 | -3.9% | 0.00% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFfund | $9,014 | – | 538 | +100.0% | 0.00% | – |
| EDOC | Buy | GL X TELEMEDICINE DIG HEALTHfund | $38,376 | +132231.0% | 3,280 | +30.2% | 0.00% | – |
| MLPX | Buy | Global X MLP & Energy Infrastrfund | $233,526 | +119045.9% | 5,834 | +21.3% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $78,000 | +82878.7% | 4,054 | -14.7% | 0.00% | – |
| PFFV | Buy | Global X Variable Rate Preferrfund | $912,098 | +227355.9% | 39,910 | +124.1% | 0.00% | – |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFfund | $722,000 | +27279.6% | 30,749 | -75.8% | 0.00% | – |
| GNOM | Buy | Global X Genomics & Biotechnoletf | $2 | – | 0 | +100.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFfund | $350,532 | +60968.3% | 19,114 | -46.7% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Coveredetf | $907 | – | 51 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X E-COMMERCE ETFfund | $8,000 | – | 469 | +100.0% | 0.00% | – |
| XYLD | Buy | Global X S&P 500 Covered Callfund | $187,923 | +113792.7% | 4,635 | +10.3% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETFfund | $3,776,015 | +95932.9% | 181,375 | -11.2% | 0.00% | -100.0% |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $178,000 | +122658.6% | 4,597 | +12.0% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $1,445,000 | +101446.0% | 47,042 | -6.9% | 0.00% | – |
| GOEX | GLOBAL X GOLD EXPLORERS ETFfund | $1,000 | +99900.0% | 29 | 0.0% | 0.00% | – | |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $21,000 | +419900.0% | 746 | +220.2% | 0.00% | – |
| Buy | GLOBAL X SUPERDIVIDEND ETFfund | $1,101,000 | +107314.6% | 47,790 | +12.0% | 0.00% | – | |
| Buy | Global X Dow 30 Covered Call Eetf | $1,096 | +109500.0% | 51 | +8.5% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $8,000 | – | 6,170 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTadr | $24,000 | – | 9,232 | +100.0% | 0.00% | – |
| GOHEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| New | GOLD FIELDS LTDcall | $2,743,000 | – | 205,900 | +100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $16,000 | +57042.9% | 15,623 | -15.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $3,100,000 | +214879.2% | 71,242 | +84.7% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $9,000 | +224900.0% | 46,284 | +208.5% | 0.00% | – |
| GSIE | Buy | Goldman Sachs ActiveBeta Intlfund | $39,525 | +123415.6% | 1,277 | +15.6% | 0.00% | – |
| GSID | Sell | Goldman Sachs MarketBeta Intletf | $3,654,994 | +102223.5% | 72,099 | -5.2% | 0.00% | – |
| GTIP | Sell | Goldman Sachs Access Inflationetf | $509,687 | +81711.7% | 10,140 | -21.2% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $26,000 | – | 574 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $0 | – | 5 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INCetf | $322,482 | +183128.4% | 23,671 | +84.5% | 0.00% | – |
| GER | Buy | Goldman Sachs MLP Energy Renai | $34,407 | +264569.2% | 2,626 | +162.9% | 0.00% | – |
| GINN | Sell | Goldman Sachs Innovate Equityetf | $233 | – | 5 | -50.0% | 0.00% | – |
| AAAU | Goldman Sachs Physical Gold Etetf | $48,874 | +108508.9% | 2,500 | 0.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $1,703,000 | +900958.2% | 272,251 | +567.8% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,350,000 | +187922.3% | 25,871 | +23.6% | 0.00% | – |
| Sell | GOPRO INCbond | $637,000 | +91686.7% | 667,000 | -13.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC | $1,446,000 | – | 143,430 | +100.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $765,000 | +108410.6% | 30,586 | +11.2% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $151,000 | +7484.1% | 119,633 | -87.0% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $4,000 | +79900.0% | 2,203 | +8.8% | 0.00% | – |
| Sell | GRAF ACQUISITION CORP IV | $2,032,000 | +46839.2% | 200,557 | -53.9% | 0.00% | -100.0% | |
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $3,000 | +149900.0% | 18,464 | 0.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $1,868,000 | +125185.0% | 384,504 | +22.7% | 0.00% | – |
| GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $274,000 | +82930.3% | 312,010 | -6.6% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $366,000 | +114275.0% | 73,829 | +24.1% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $160,000 | – | 27,267 | +100.0% | 0.00% | – | |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $62,580 | +117975.5% | 3,217 | +8.9% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $4,000 | +30669.2% | 1,467 | -62.5% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDadr | $9,000 | +224900.0% | 157 | +57.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,000 | +99900.0% | 317 | +12.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $3,367,000 | – | 372,495 | +100.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $787,000 | +97421.7% | 145,031 | +6.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $505,000 | +87421.7% | 9,964 | +2.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,221,000 | +178148.2% | 34,817 | +23.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $3,054,000 | +67020.9% | 177,775 | -38.2% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $2,713,000 | +89704.7% | 213,626 | -8.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $2,605,000 | +14778.1% | 80,977 | -84.5% | 0.00% | -100.0% |
| GCBC | Buy | GREENE CNTY BANCORP INC | $127,000 | +113292.9% | 5,584 | +185.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $80,000 | +33095.0% | 9,059 | -61.5% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $6,000 | +299900.0% | 12,394 | +63.7% | 0.00% | – | |
| GREENLANE HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $30,000 | +50747.5% | 69,130 | +35.7% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $19,000 | – | 6,147 | +100.0% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GEFB | Sell | Greif Inc Cl B | $551,689 | +95679.3% | 7,213 | -2.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $4,020,000 | +129870.9% | 125,612 | +45.3% | 0.00% | – |
| New | GRIFOLS S Acall | $881,000 | – | 119,500 | +100.0% | 0.00% | – | |
| New | GRIFOLS S Aput | $546,000 | – | 74,100 | +100.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $97,000 | +94074.8% | 35,176 | +17.6% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $70,000 | +65937.7% | 16,717 | +35.1% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $389,000 | +49265.5% | 113,645 | -43.5% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $24,000 | +108990.9% | 670 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $433,000 | +144716.1% | 4,834 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $212,000 | +78128.8% | 7,599 | -2.9% | 0.00% | – |
| New | GUARDANT HEALTH INCbond | $503,000 | – | 744,000 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUfund | $78,000 | – | 4,822 | +100.0% | 0.00% | – |
| GIFI | Buy | Gulf Is Fabrication Inc | $386,961 | +78550.6% | 104,584 | +9.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,283,000 | +94669.6% | 51,636 | -2.7% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $1,258,000 | +99268.1% | 63,828 | -1.4% | 0.00% | – |
| Sell | HCA HEALTHCARE INCcall | $26,000 | +962.1% | 100 | -99.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $273,000 | +179505.3% | 5,094 | +33.2% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $114,000 | +132458.1% | 29,050 | +37.5% | 0.00% | – |
| Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 10 | +900.0% | 0.00% | – | |
| Buy | HP INCcall | $1,168,000 | +2716179.1% | 39,800 | +2387.5% | 0.00% | – | |
| New | HP INCput | $205,000 | – | 7,000 | +100.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $1,043,000 | +71534.6% | 56,452 | -21.0% | 0.00% | – |
| Sell | HAEMONETICS CORP MASSbond | $1,972,000 | +32948.4% | 2,317,000 | -67.7% | 0.00% | -100.0% | |
| Buy | HAGERTY INC | $213,000 | +173070.7% | 24,338 | +66.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,945,145 | +118847.7% | 171,663 | +12.2% | 0.00% | – |
| Buy | Haleon PLC Spon ADSadr | $1,508,797 | +163189.7% | 185,307 | +60.3% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | HALLMARK FINL SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $0 | – | 15 | 0.0% | 0.00% | – | |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORfund | $734,000 | – | 24,025 | +100.0% | 0.00% | – |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $3,000 | – | 232 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FDfund | $103,000 | – | 6,408 | +100.0% | 0.00% | – |
| JHI | New | JOHN HANCOCK INVEST TRUSTfund | $15,000 | – | 1,190 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCK PFD INCOME IIIfund | $147,000 | – | 10,060 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,874,267 | +64738.0% | 546,484 | -21.6% | 0.00% | -100.0% |
| HAFC | Buy | HANMI FINL CORP | $2,650,000 | +128043.1% | 142,715 | +70.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $659,000 | +61145.4% | 53,980 | -30.3% | 0.00% | – |
| HARLEY DAVIDSON INCcall | $91,000 | +90900.0% | 2,400 | 0.0% | 0.00% | – | ||
| HARLEY DAVIDSON INCput | $8,000 | +99900.0% | 200 | 0.0% | 0.00% | – | ||
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,770,000 | +34517.6% | 54,194 | -41.6% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $3,110,000 | +143020.1% | 758,460 | +18.7% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,000 | +99900.0% | 1,436 | +5.4% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,138,000 | +122927.0% | 53,783 | -14.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $617,000 | +100882.0% | 90,302 | -6.9% | 0.00% | – |
| HMOP | New | HARTFORD MUNI OPPORTUNITY ETfund | $91,000 | – | 2,385 | +100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $4,000 | +199900.0% | 858 | 0.0% | 0.00% | – | |
| New | HASBRO INCput | $64,000 | – | 1,200 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,365,000 | +155185.6% | 74,128 | +45.5% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,902,000 | +92095.8% | 207,511 | +3.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $2,305,000 | +128312.3% | 46,016 | +17.2% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,852,000 | +122990.2% | 205,579 | +6.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,332,000 | +124269.7% | 49,153 | +14.1% | 0.00% | – |
| Buy | HEALTH CATALYST INCbond | $1,050,000 | +261094.0% | 1,161,000 | +151.3% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORPunit | $1,000 | +99900.0% | 58 | 0.0% | 0.00% | – | ||
| HTLF | Buy | HEARTLAND FINL USA INC | $4,098,000 | +127325.4% | 106,859 | +54.9% | 0.00% | – |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| New | HECLA MNG COcall | $3,165,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,421,000 | +141909.1% | 52,310 | +18.2% | 0.00% | – |
| Buy | HELIOGEN INC | $26,000 | +38135.3% | 107,952 | +10.4% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,942,000 | +126938.3% | 509,310 | +21.2% | 0.00% | – |
| Sell | HELLO GROUP INCadr | $18,000 | +19465.2% | 2,022 | -80.3% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,149,000 | +43250.8% | 147,167 | -37.9% | 0.00% | -100.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $4,000 | – | 1,505 | +871.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $164,000 | +70589.7% | 24,461 | -10.4% | 0.00% | – |
| New | HERSHEY COcall | $153,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HESAI GROUPadr | $68,000 | – | 4,419 | +100.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $3,530,000 | +165705.5% | 36,159 | +5.6% | 0.00% | – |
| Sell | HESKA CORPbond | $71,000 | +44554.1% | 54,000 | -64.9% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INCwarrant | $317,000 | +119072.9% | 35,711 | 0.0% | 0.00% | – | |
| Sell | HESS CORPcall | $860,000 | +69592.1% | 6,500 | -25.3% | 0.00% | – | |
| Sell | HESS CORPput | $2,170,000 | +71399.2% | 16,400 | -23.4% | 0.00% | – | |
| HESM | Sell | HESS MIDSTREAM LP | $2,688,000 | +36471.4% | 92,890 | -62.2% | 0.00% | -100.0% |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $3,369,000 | – | 211,500 | +100.0% | 0.00% | – | |
| Sell | HEXO CORP | $2,000 | +66566.7% | 373 | -22.1% | 0.00% | – | |
| HFRO | New | HIGHLAND INCOME FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $628,000 | +136719.2% | 27,299 | +35.7% | 0.00% | – |
| Buy | HILLEVAX INC | $246,000 | +129373.7% | 14,909 | +31.4% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $612,000 | +75176.8% | 75,320 | -42.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,489,000 | +433855.2% | 351,715 | +180.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $270,000 | +57103.4% | 1,155 | -32.4% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $174,000 | +2899900.0% | 8,040 | +2197.1% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $1,754,000 | +242165.2% | 165,370 | +170.7% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $219,000 | +164561.7% | 13,465 | +38.2% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Buy | HOLLEY INC | $177,000 | +162285.3% | 64,634 | +25.5% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $189,000 | +73440.9% | 5,727 | -10.8% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $12,000 | +171328.6% | 6,124 | +11.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,864,000 | +43676.4% | 103,617 | -32.9% | 0.00% | -100.0% |
| FIXX | HOMOLOGY MEDICINES INC | $426,000 | +81665.8% | 413,325 | 0.0% | 0.00% | – | |
| HMC | Sell | Honda Motor Ltd Americanadr | $178,424 | +12264.8% | 6,713 | -89.4% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $168,000 | +66303.2% | 93,008 | +10.6% | 0.00% | – |
| Sell | HONEYWELL INTL INCcall | $2,026,000 | +14355.9% | 10,600 | -83.8% | 0.00% | -100.0% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $173,000 | +17299900.0% | 9,479 | +24844.7% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC | $2,634,336 | +81106.4% | 268,166 | +5.9% | 0.00% | – |
| New | HOPE BANCORP INCbond | $72,000 | – | 74,000 | +100.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,477,277 | +48350.6% | 73,996 | -45.9% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $650,000 | +57832.3% | 58,801 | -20.9% | 0.00% | – |
| HRZN | Sell | Horizon Technology Fin Corpetf | $508 | +2319.0% | 45 | -97.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $633,000 | +101505.1% | 9,337 | -37.0% | 0.00% | – |
| Buy | H WORLD GROUP LTDbond | $2,665,000 | +223286.4% | 1,974,000 | +103.5% | 0.00% | – | |
| Sell | HUBSPOT INCbond | $1,632,000 | +19648.3% | 1,027,000 | -84.9% | 0.00% | -100.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $2,633,000 | +188105.9% | 501,541 | +81.8% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $293,000 | +114353.1% | 33,646 | +33.2% | 0.00% | – |
| Buy | HUMANA INCcall | $1,602,000 | +347405.4% | 3,300 | +266.7% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| Buy | HUMACYTE INC | $157,000 | +198634.2% | 50,978 | +36.7% | 0.00% | – | |
| HURC | New | HURCO CO | $47,000 | – | 1,856 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $50,000 | – | 27,429 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDadr | $228,000 | +66958.8% | 17,499 | -23.9% | 0.00% | – |
| HUYA | Buy | HUYA INCadr | $130,000 | +139684.9% | 36,065 | +52.9% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $51,000 | +110769.6% | 118,562 | +36.7% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $92,000 | +135194.1% | 53,086 | +19.7% | 0.00% | – |
| IDT | Sell | IDT CORP | $3,060,000 | +105344.5% | 89,765 | -12.9% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $213,000 | +112598.4% | 107,183 | +32.5% | 0.00% | – |
| HYPERFINE INC | $4,000 | +199900.0% | 2,581 | 0.0% | 0.00% | – | ||
| HY | Buy | HYSTER YALE MATLS HANDLING I | $1,676,000 | +276467.7% | 33,573 | +40.3% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $293,000 | +157426.9% | 6,795 | +30.4% | 0.00% | – |
| Buy | HYZON MOTORS INC | $158,000 | +70435.7% | 193,431 | +33.6% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $354,000 | +110180.4% | 31,294 | +16.5% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $412,000 | +149175.4% | 168,301 | +71.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $190,000 | +99376.4% | 13,800 | +23.0% | 0.00% | – |
| IMAB | Sell | I MABadr | $1,939,000 | +59561.5% | 560,295 | -27.9% | 0.00% | – |
| New | IRHYTHM TECHNOLOGIES INCput | $3,101,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $3,500,000 | +138568.8% | 1,291,542 | +32.0% | 0.00% | – |
| IBIO INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| IEP | ICAHN ENTERPRISES LP | $738,000 | +101974.7% | 14,265 | 0.0% | 0.00% | – | |
| Sell | ICLICK INTERACTIVE ASIA GROUadr | $0 | -100.0% | 16 | -95.0% | 0.00% | – | |
| Buy | ICOSAVAX INC | $100,000 | +82544.6% | 17,165 | +13.1% | 0.00% | – | |
| Buy | IDEAL PWR INC | $14,000 | +99900.0% | 1,307 | +0.5% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $500,000 | +98131.8% | 36,423 | +30.1% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $104,000 | +115455.6% | 16,942 | +35.0% | 0.00% | – |
| IKNA | IKENA ONCOLOGY INC | $3,000 | +149900.0% | 877 | 0.0% | 0.00% | – | |
| Sell | ILLUMINA INCcall | $3,070,000 | +91926.4% | 13,200 | -20.0% | 0.00% | – | |
| New | IMAX CORPbond | $221,000 | – | 236,000 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $1,954,000 | +21711011.1% | 218,586 | +17729.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,720,120 | +346279.9% | 968,733 | +347.5% | 0.00% | – |
| New | IMMUNOGEN INCcall | $717,000 | – | 186,700 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCput | $63,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $10,000 | +199900.0% | 1,030 | +7.3% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $2,936,000 | +37681.5% | 1,613,297 | +5.2% | 0.00% | -100.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $2,805,000 | +43213.8% | 56,730 | -50.0% | 0.00% | -100.0% |
| IMVT | Buy | IMMUNOVANT INC | $961,000 | +107274.3% | 61,992 | +23.0% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $4,000 | +399900.0% | 3,059 | +752.1% | 0.00% | – |
| WOMN | Buy | Impact Shares YWCA Women's Empetf | $70,845 | +110595.3% | 2,506 | +2.1% | 0.00% | – |
| New | Impact Shares Affordable Housietf | $3,605 | – | 208 | +100.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $1,000 | +2757.1% | 407 | -98.4% | 0.00% | – |
| New | INARI MED INCcall | $167,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,499,000 | +134425.2% | 75,501 | +74.4% | 0.00% | – |
| IFN | New | INDIA FUND INCfund | $0 | – | 8 | +100.0% | 0.00% | – |
| QAI | Sell | IQ Hedge Multi-Strategy Trackeetf | $9,814 | +1391.5% | 336 | -98.5% | 0.00% | – |
| HART | Sell | IQ HEALTHY HEARTS ETFetf | $73,112 | +97382.7% | 2,697 | -3.5% | 0.00% | – |
| MNA | Sell | IQ Merger Arbitrage ETFetf | $1,056 | +351.3% | 33 | -99.6% | 0.00% | – |
| ESGB | IQ MACKAY ESG CORE PLUS BONDfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $2,864,000 | +193675.4% | 271,338 | +7.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $388,000 | +46090.5% | 126,483 | -50.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 1,147 | -57.0% | 0.00% | – |
| Buy | INFORMATICA INC | $358,000 | +118051.8% | 21,836 | +17.4% | 0.00% | – | |
| ING | Sell | ING Groep NV Sp ADRadr | $2,350,081 | +37646.2% | 197,998 | -61.3% | 0.00% | -100.0% |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INC | $3,434,000 | +78625.4% | 38,711 | -14.4% | 0.00% | -100.0% |
| INBX | Buy | INHIBRX INC | $754,000 | +94742.8% | 39,978 | +23.9% | 0.00% | – |
| Sell | INSIGHT ENTERPRISES INCbond | $1,198,000 | +72726.7% | 606,000 | -50.9% | 0.00% | – | |
| Buy | INSMED INCbond | $3,008,000 | +103911.1% | 3,342,000 | +7.0% | 0.00% | – | |
| Sell | INSMED INCbond | $1,188,000 | +55544.0% | 1,526,000 | -40.6% | 0.00% | – | |
| Buy | INNOVID CORP | $84,000 | +111900.0% | 59,291 | +36.0% | 0.00% | – | |
| New | INSPIRE MED SYS INCcall | $1,404,000 | – | 6,000 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,684,000 | +52414.2% | 3,274,067 | -0.1% | 0.00% | -100.0% |
| INOVIO PHARMACEUTICALS INCput | $209,000 | +52412.6% | 255,000 | 0.0% | 0.00% | – | ||
| IIIN | Buy | INSTEEL INDS INC | $3,459,000 | +108502.8% | 124,346 | +7.5% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $2,926,000 | +168837.6% | 112,992 | +53.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $497,000 | +68169.2% | 39,763 | +7.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $3,374,000 | +75771.4% | 299,933 | -10.6% | 0.00% | -100.0% |
| New | INNOVIVA INCbond | $515,000 | – | 657,000 | +100.0% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FUNDfund | $1,000 | – | 36 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $57,000 | +82508.7% | 98,839 | +21.1% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFfund | $13,000 | – | 563 | +100.0% | 0.00% | – |
| PMAY | INNOVATOR US EQ P-BUFF MAYfund | $1,000 | +99900.0% | 22 | 0.0% | 0.00% | – | |
| KAPR | Buy | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $1,534,000 | – | 57,664 | +1153180.0% | 0.00% | – |
| UMAR | New | INNOVATOR US EQ ULTRA MARfund | $195,000 | – | 6,800 | +100.0% | 0.00% | – |
| BJAN | Sell | INNOVATOR US EQ BUFFER-JANfund | $1,000 | +24900.0% | 17 | -85.8% | 0.00% | – |
| PFEB | New | INNOVATOR US EQ POWER-FEBfund | $518,152 | – | 17,728 | +100.0% | 0.00% | – |
| UFEB | New | Innovator U.S. Equity Ultra Buetf | $34,502 | – | 1,300 | +100.0% | 0.00% | – |
| BFEB | New | Innovator S&P 500 Buffer ETF Fetf | $130,372 | – | 4,076 | +100.0% | 0.00% | – |
| PJAN | Innovator US Equity Power Buffetf | $2,092 | +104500.0% | 63 | 0.0% | 0.00% | – | |
| UDEC | Innovator U.S. Equity Ultra Buetf | $42,761 | +104195.1% | 1,500 | 0.0% | 0.00% | – | |
| PDEC | Innovator U.S. Eq Power Bufferetf | $64,976 | +104700.0% | 2,066 | 0.0% | 0.00% | – | |
| PNOV | Buy | Innovator US Equity Power Buffetf | $138,521 | +152120.9% | 4,356 | +44.4% | 0.00% | – |
| NOCT | Sell | Innovator Nasdaq-100 Power Buffund | $49,742 | +39693.6% | 1,283 | -63.8% | 0.00% | – |
| PSEP | Innovator S&P 500 Power Bufferetf | $38,350 | +103548.6% | 1,250 | 0.0% | 0.00% | – | |
| BSEP | Innovator S&P 500 Buffer ETF -etf | $16,058 | +106953.3% | 500 | 0.0% | 0.00% | – | |
| POCT | Innovator S&P 500 Power Bufferetf | $54,182 | +106139.2% | 1,713 | 0.0% | 0.00% | – | |
| PAPR | Buy | Innovator S&P 500 Power Bffr Eetf | $16,493 | +412225.0% | 561 | +266.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $216,000 | +138361.5% | 16,829 | +37.2% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $336,000 | +107592.3% | 508,718 | +2.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $77,000 | +150880.4% | 17,861 | +75.2% | 0.00% | – |
| Innovator Equity Managed Flooretf | $52,484 | +104868.0% | 2,165 | 0.0% | 0.00% | – | ||
| New | Innovator Uncapped Acceleratedetf | $1,303 | – | 50 | +100.0% | 0.00% | – | |
| INNOVATOR US EQY ACCEL PL-OCfund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | Innovator US Eq Acclrtd 9 Bffretf | $17,106 | – | 696 | +100.0% | 0.00% | – | |
| BALT | New | Innovator Defined Wealth Shldetf | $42,016 | – | 1,543 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $117,000 | +149900.0% | 14,653 | +35.3% | 0.00% | – |
| INNOVATE CORP | $0 | – | 153 | 0.0% | 0.00% | – | ||
| Sell | INPIXON | $0 | – | 174 | -3.9% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $15,000 | +88135.3% | 15,715 | +12.1% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $633,000 | – | 21,016 | +420220.0% | 0.00% | – |
| IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $1,448,000 | +174990.7% | 32,263 | -2.7% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $748,000 | +148904.0% | 52,375 | -8.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,625,000 | +53384.1% | 195,468 | -50.7% | 0.00% | -100.0% |
| New | INTERCEPT PHARMACEUTICALS INput | $150,000 | – | 11,200 | +100.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INbond | $181,000 | +103328.6% | 175,000 | 0.0% | 0.00% | – | ||
| IHG | Sell | Intercontinental Hotels Groupadr | $79,824 | +2949.0% | 1,196 | -97.3% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $2,516,000 | +130805.3% | 309,979 | +59.2% | 0.00% | – |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $1,408,000 | +26703.7% | 13,500 | -73.6% | 0.00% | -100.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $3,661,000 | +27563.6% | 35,100 | -72.8% | 0.00% | -100.0% | |
| Buy | INTERDIGITAL INCbond | $239,000 | +150214.5% | 230,000 | +38.6% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $30,000 | – | 454 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $45,000 | – | 6,175 | +100.0% | 0.00% | – |
| Sell | INTUITIVE SURGICAL INCcall | $2,018,000 | +15581.1% | 7,900 | -83.7% | 0.00% | -100.0% | |
| IPI | Buy | INTREPID POTASH INC | $763,000 | +114809.6% | 27,667 | +20.4% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $1,181,000 | +82661.0% | 106,548 | -5.0% | 0.00% | – | |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTfund | $1,533,000 | +118278.4% | 416,638 | +23.2% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTfund | $111,000 | – | 11,147 | +100.0% | 0.00% | – |
| VGM | New | Invesco Tr Inv Grade Munietf | $49,203 | – | 4,950 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR FOR INVEST GRD NYfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| VMO | New | Invesco Muni Opportunity Trfund | $335,010 | – | 34,190 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADV MUNI INC TR IIfund | $217,000 | – | 24,341 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CA V M Ifund | $88,000 | – | 8,672 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUNI INCfund | $6,000 | – | 643 | +100.0% | 0.00% | – |
| IIM | Buy | Invesco Value Muni Income Trusfund | $16,856 | +337020.0% | 1,384 | +247.7% | 0.00% | – |
| OIA | New | Invesco Muni Income Opport Truetf | $6 | – | 1 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRfund | $274,000 | – | 27,402 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $21,000 | +95354.5% | 1,524 | +48.1% | 0.00% | – |
| IHIT | Buy | INVESCO HI INC 2023 TRGT TRMfund | $100,000 | – | 12,807 | +27148.9% | 0.00% | – |
| PPA | Invesco Aerospace & Defense ETetf | $2,255 | +112650.0% | 28 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEfund | $1,621,000 | +99838.3% | 40,117 | -5.2% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $280,640 | +250471.4% | 5,266 | +143.2% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EWMC | New | Invesco S&P MidCap 400 Equal Wetf | $35 | – | 0 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFfund | $1,881,003 | +125383.9% | 39,760 | +16.7% | 0.00% | – |
| RPV | Buy | Invesco S&P 500 Pure Value ETFfund | $3,013,099 | +138433.3% | 39,701 | +42.3% | 0.00% | – |
| RPG | Sell | Invesco S&P 500 Pure Growth ETfund | $2,329,418 | +98520.6% | 15,409 | -1.1% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $28,000 | +99900.0% | 325 | 0.0% | 0.00% | – | |
| RTM | Invesco S&P 500 Equal Weight Metf | $50,145 | +102236.7% | 308 | 0.0% | 0.00% | – | |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT Fetf | $40 | – | 1 | +100.0% | 0.00% | – |
| RYE | Sell | Invesco S&P 500 Equal Weight Eetf | $448,450 | +50401.1% | 6,563 | -46.2% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,257,506 | +106649.2% | 7,380 | +6.8% | 0.00% | – |
| PBP | New | Invesco S&P 500 BuyWrite ETFetf | $25,949 | – | 1,224 | +100.0% | 0.00% | – |
| PFM | Buy | Invesco Dividend Achievers ETFfund | $465,185 | +115044.8% | 12,703 | +15.0% | 0.00% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHfund | $219,290 | +246293.3% | 12,326 | +133.0% | 0.00% | – |
| PEY | Buy | Invesco High Yield Eq Div Achietf | $21,357 | +96977.3% | 1,072 | +1.9% | 0.00% | – |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Smaletf | $443,277 | +116551.8% | 2,694 | +12.3% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $464,000 | +100769.6% | 31,989 | +0.2% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFfund | $40,208 | +71700.0% | 400 | -35.9% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTOfund | $33,000 | +94185.7% | 267 | -23.3% | 0.00% | – |
| PWC | Invesco Dynamic Market Etfetf | $47,485 | +105422.2% | 430 | 0.0% | 0.00% | – | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $2,441,000 | +244099900.0% | 60,000 | +181718.2% | 0.00% | – |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETFfund | $9,041 | +100355.6% | 199 | 0.0% | 0.00% | – | |
| PWB | Invesco Dynamic Large Cap Growfund | $35,065 | +109478.1% | 533 | 0.0% | 0.00% | – | |
| PBJ | Invesco Dynamic Food & Beveragetf | $26,790 | +102938.5% | 578 | 0.0% | 0.00% | – | |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLOfund | $5,000 | – | 196 | +100.0% | 0.00% | – |
| PBE | Buy | INVESCO DYNAMIC BIOTECHNOLOGfund | $1,995,000 | +112484.7% | 31,778 | +13.9% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | Invesco DWA Healthcare Momentuetf | $4,490 | +89700.0% | 40 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $90,222 | +97967.4% | 1,033 | 0.0% | 0.00% | – | |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CAfund | $1,800,727 | +102681.2% | 13,748 | +3.6% | 0.00% | – |
| PSCE | INVESCO S&P SMALLCAP ENERGYfund | $9,000 | +89900.0% | 1,013 | 0.0% | 0.00% | – | |
| XMLV | Invesco S&P MidCap Low Volatilfund | $246,146 | +97966.1% | 4,699 | 0.0% | 0.00% | – | |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFfund | $630,853 | +160015.0% | 23,882 | +50.1% | 0.00% | – |
| IDLV | INVESCO S&P INTERNATIONAL DEfund | $15,000 | +107042.9% | 533 | 0.0% | 0.00% | – | |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFfund | $40,000 | +36263.6% | 800 | -66.1% | 0.00% | – |
| EELV | Sell | Invesco S&P Emerging Markets Letf | $1,672,360 | +2999.4% | 71,992 | -96.9% | 0.00% | -100.0% |
| SPMO | New | Invesco S&P 500 Momentum ETFetf | $29,228 | – | 536 | +100.0% | 0.00% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatilityfund | $1,421,177 | +49765.9% | 22,768 | -49.0% | 0.00% | – |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetf | $61,775 | +9175.5% | 883 | -91.7% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $71,000 | +104311.8% | 3,904 | +3.5% | 0.00% | – |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFfund | $0 | – | 0 | +100.0% | 0.00% | – |
| PBUS | New | Invesco Purebeta Msci Usa Etfetf | $78,851 | – | 1,932 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $692,000 | +102418.5% | 29,203 | -0.8% | 0.00% | – |
| CUT | Sell | Invesco Msci Global Timber Etffund | $1,269 | +63350.0% | 49 | -23.4% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $487,000 | +107643.4% | 33,026 | +8.5% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $1,713,213 | +49243.7% | 40,812 | -39.3% | 0.00% | – |
| PICB | New | INVESCO INTERNATIONAL CORPORATE BOfund | $249,000 | – | 11,450 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELfund | $647,000 | +112226.4% | 36,927 | +9.8% | 0.00% | – |
| PXH | Buy | Invesco FTSE RAFI Emerging Marfund | $115,228 | +371603.2% | 6,277 | +254.4% | 0.00% | – |
| PDN | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $100,026 | +3334100.0% | 3,226 | +3032.0% | 0.00% | – |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $1,098,328 | +147129.0% | 24,928 | +38.8% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $1,133,000 | +146471.8% | 59,074 | +42.7% | 0.00% | – |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $2,464,000 | +122182.9% | 52,881 | +13.9% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTfund | $44,000 | – | 597 | +100.0% | 0.00% | – |
| PIE | Invesco DWA Emerging Markets Metf | $9,187 | +101977.8% | 496 | 0.0% | 0.00% | – | |
| QQQJ | Buy | Invesco NASDAQ Next Gen 100 ETfund | $474,020 | +224554.0% | 18,581 | +110.4% | 0.00% | – |
| RDIV | Buy | Invesco S&P Ultra Dividend Revfund | $914,358 | +97379.5% | 22,217 | +3.2% | 0.00% | – |
| RWJ | Sell | INVESCO S&P SMALLCAP 600fund | $109,000 | +92272.9% | 969 | -10.8% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $56,000 | +105560.4% | 615 | 0.0% | 0.00% | – | |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFfund | $3,031,186 | +144104.9% | 39,830 | +40.2% | 0.00% | – |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $46,000 | +104445.5% | 1,700 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGYfund | $329,000 | +107768.9% | 16,653 | 0.0% | 0.00% | – | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $2,000 | -97.3% | 100 | -100.0% | 0.00% | -100.0% | |
| New | INVESCO 2029 HIGH YIELD CORPfund | $32,000 | – | 1,580 | +100.0% | 0.00% | – | |
| IMFL | New | INVESCO INT DVLP DYN MULTIfund | $15,000 | – | 660 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO RSL 2000 DYN MLTFCTRfund | $41,000 | – | 1,160 | +100.0% | 0.00% | – |
| OMFL | Buy | INVESCO RUSSELL 1000 DYN M/Ffund | $101,500 | +5074900.0% | 2,176 | +4084.6% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIfund | $37,000 | – | 1,637 | +100.0% | 0.00% | – |
| BSCS | New | Invesco Bulletshares 2028 Corpetf | $27,515 | – | 1,371 | +100.0% | 0.00% | – |
| ISDX | New | Invesco Rafi Strategic Developetf | $265 | – | 10 | +100.0% | 0.00% | – |
| DEF | Sell | Invesco Defensive Equity ETFetf | $4 | – | 0 | -100.0% | 0.00% | – |
| BSCQ | Buy | Invesco Bulletshares 2026 Corpfund | $94,362 | +254932.4% | 4,914 | +152.0% | 0.00% | – |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIfund | $1,000 | +49900.0% | 42 | -39.1% | 0.00% | – |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIfund | $4,000 | +711.4% | 157 | -99.3% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COfund | $2,573,000 | +93634.1% | 124,987 | -6.7% | 0.00% | – |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIfund | $46,000 | – | 1,967 | +13013.3% | 0.00% | – |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $350,000 | +10496.4% | 16,598 | -89.5% | 0.00% | – |
| DBE | INVESCO DB ENERGY FUNDfund | $21,000 | +91204.3% | 1,000 | 0.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB OIL FUNDfund | $258,000 | +95810.8% | 17,715 | +0.4% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDfund | $943,272 | +111266.2% | 46,708 | +7.3% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $568,000 | +144062.4% | 20,384 | +43.9% | 0.00% | – |
| New | Spinnaker ETF Series Axs Cannaetf | $3,167 | – | 1,473 | +100.0% | 0.00% | – | |
| New | AXS 1.25X NVDA BEAR DAILYfund | $2,000 | – | 123 | +100.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $151,000 | +76162.6% | 1,001 | -25.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $2,614,000 | +74056.0% | 1,937,197 | +2.2% | 0.00% | – |
| New | INVITATION HOMES INCcall | $325,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Sell | IONIS PHARMACEUTICALS INCbond | $1,381,000 | +76156.2% | 1,497,000 | -24.9% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | IONQ INC | $1,053,000 | +223942.6% | 171,254 | +25.6% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $349,000 | +303378.3% | 8,861 | +117.3% | 0.00% | – |
| New | IQIYI INCcall | $699,000 | – | 96,000 | +100.0% | 0.00% | – | |
| Buy | IROBOT CORPput | $2,736,000 | +54719900.0% | 62,700 | +62600.0% | 0.00% | – | |
| Buy | IRONNET INC | $18,000 | +224900.0% | 51,442 | +39.6% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCbond | $778,000 | +92189.4% | 777,000 | 0.0% | 0.00% | – | ||
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $274,000 | +1053746.2% | 274,000 | +1041.7% | 0.00% | – | |
| New | ISHARES GOLD TRcall | $138,000 | – | 3,700 | +100.0% | 0.00% | – | |
| FM | New | ISHARES MSCI FRONTIER AND SEfund | $82,000 | – | 3,196 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $11,000 | – | 555 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INTERNATIONAL HIGH YIELD BOND ETFfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VEGI | Sell | Ishares Msci Global Agriculturetf | $27 | +170.0% | 1 | -99.6% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $72,190 | +515542.9% | 1,092 | +403.2% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMfund | $133,956 | +105377.2% | 2,664 | +1.5% | 0.00% | – |
| ACWV | Buy | iShares MSCI Global Min Vol Fafund | $3,665,476 | +168971.8% | 37,890 | +66.1% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $28,000 | +466566.7% | 407 | +367.8% | 0.00% | – |
| EUSA | Sell | iShares MSCI USA Equal Weighteetf | $57,414 | +102425.0% | 760 | -1.8% | 0.00% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFfund | $101,076 | +388653.8% | 2,698 | +244.6% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFfund | $1,076,000 | +120257.9% | 32,970 | +36.5% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $198,872 | +84167.8% | 5,602 | -23.3% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETFfund | $7,000 | +31718.2% | 255 | -70.9% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFfund | $213,000 | +85787.1% | 7,470 | -25.5% | 0.00% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFfund | $55,000 | +2749900.0% | 1,300 | +2031.1% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $15,330 | +5728.9% | 767 | -93.9% | 0.00% | – |
| IXG | Sell | iShares Global Financials ETFetf | $5,136 | +64100.0% | 74 | -32.7% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $1,537,059 | +102576.0% | 40,711 | +6.0% | 0.00% | – |
| IGE | Sell | iShares North American Naturalfund | $524,498 | +41893.4% | 13,402 | -56.4% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFfund | $91,000 | +142087.5% | 1,300 | +30.0% | 0.00% | – |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONfund | $489,488 | +87779.4% | 7,574 | -22.6% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $583,000 | +85133.9% | 6,957 | -11.9% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFfund | $125,373 | +114921.1% | 1,252 | +11.2% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $1,818,850 | +94140.9% | 25,560 | -0.0% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,187,320 | +93611.1% | 5,961 | -4.6% | 0.00% | – |
| IYM | Buy | iShares US Basic Materials ETFfund | $1,850,832 | +176843.8% | 13,963 | +66.7% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $228,339 | +144418.4% | 2,277 | +34.8% | 0.00% | – |
| Sell | ISHARES TRcall | $222,000 | +11498.7% | 500 | -90.9% | 0.00% | – | |
| New | ISHARES TRput | $336,000 | – | 2,600 | +100.0% | 0.00% | – | |
| IGOV | Sell | ISHARES INTERNATIONAL TREASUfund | $610,000 | +1094.3% | 15,173 | -98.8% | 0.00% | -100.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFfund | $161,000 | +18030.6% | 1,491 | -82.1% | 0.00% | – |
| WOOD | New | iShares Global Timber & Forestetf | $1,910 | – | 27 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $558,000 | +480934.5% | 10,430 | +373.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDfund | $287,000 | +102035.2% | 5,003 | +0.1% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $49,000 | +132332.4% | 2,345 | +35.0% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,149,000 | +103787.9% | 24,248 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES CORE US REIT ETFfund | $1,144,673 | +57162.3% | 22,719 | -43.8% | 0.00% | – |
| REZ | Buy | iShares Residential & Multisecfund | $265,046 | +103030.7% | 3,755 | +0.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $577,000 | +37416.3% | 11,380 | -63.7% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $1,260,000 | +431406.8% | 11,002 | +307.8% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFfund | $9,335 | +233275.0% | 109 | +113.7% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $885,000 | +91137.1% | 16,956 | -9.0% | 0.00% | – |
| EXI | New | Ishares Global Industrials Etfetf | $43,719 | – | 383 | +100.0% | 0.00% | – |
| KXI | Buy | iShares Global Consumer Staplefund | $186,779 | +2334637.5% | 3,016 | +2134.1% | 0.00% | – |
| RXI | Sell | iShares Global Consumer Discrfund | $336,616 | +90145.6% | 2,320 | -21.5% | 0.00% | – |
| IAT | Buy | iShares US Regional Banks ETFfund | $1,196,529 | +239205.8% | 33,440 | +218.8% | 0.00% | – |
| IAI | Buy | iShares US Broker-Dealers&Secsfund | $130,523 | +224939.7% | 1,429 | +134.3% | 0.00% | – |
| IHF | Sell | iShares US Healthcare Providerfund | $3,665,465 | +91080.7% | 14,827 | -1.3% | 0.00% | -100.0% |
| IHE | Sell | iShares US Pharmaceuticals ETFfund | $392,959 | +74465.3% | 2,245 | -20.7% | 0.00% | – |
| IEZ | Buy | iShares US Oil Equipment & Serfund | $309,372 | +91430.2% | 16,037 | +0.5% | 0.00% | – |
| IEO | Sell | iShares US Oil & Gas Explor &fund | $995,576 | +17053.3% | 11,598 | -81.4% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFfund | $7,000 | +58233.3% | 149 | -40.9% | 0.00% | – |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $13,000 | +51900.0% | 1,135 | -47.0% | 0.00% | – |
| IWX | Buy | iShares Russell Top 200 Valuefund | $2,976,488 | +114866.7% | 45,716 | +14.7% | 0.00% | – |
| IWY | Buy | iShares Russell Top 200 Growthfund | $960,247 | +130545.9% | 6,908 | +13.2% | 0.00% | – |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $2,993,000 | +109014.1% | 55,707 | +3.4% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $2,931,000 | +182630.7% | 55,938 | +73.6% | 0.00% | – |
| INDY | Buy | ISHARES INDIA 50 ETFfund | $12,000 | +239900.0% | 295 | +158.8% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFfund | $73,000 | – | 2,405 | +100.0% | 0.00% | – |
| AOA | Buy | iShares Core Aggressive Allocafund | $749,023 | +378194.4% | 11,774 | +255.6% | 0.00% | – |
| AOR | Buy | iShares Core Growth Allocationfund | $737,619 | +175523.6% | 14,738 | +65.4% | 0.00% | – |
| AOM | Buy | ISHARES CORE MODERATE ALLOCAfund | $1,035,000 | +1344055.8% | 25,986 | +1195.4% | 0.00% | – |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $982,000 | +2231718.2% | 28,122 | +2063.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $1,553,000 | +61065.8% | 77,185 | -35.5% | 0.00% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPORfund | $8,000 | +37995.2% | 167 | -62.5% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $182,000 | +78687.9% | 3,935 | -21.5% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFfund | $39,000 | – | 1,452 | +100.0% | 0.00% | – |
| ENOR | Sell | ISHARES MSCI NORWAY ETFfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPfund | $31,000 | +13556.4% | 615 | -86.0% | 0.00% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $11,000 | +362.8% | 213 | -99.6% | 0.00% | – |
| IETC | iShares Evolved US Technologyetf | $22,778 | +113790.0% | 483 | 0.0% | 0.00% | – | |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $457,000 | +83753.2% | 9,154 | -16.4% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $347,000 | +68612.9% | 12,837 | -28.4% | 0.00% | – |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFfund | $74,256 | +134910.9% | 627 | +30.4% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $4,000 | +133233.3% | 190 | +43.9% | 0.00% | – |
| HEEM | Sell | iShares Currency Hedged MSCI Eetf | $43,392 | +53470.4% | 1,805 | -48.7% | 0.00% | – |
| PICK | Sell | iShares MSCI Global Mtls&Mng Pfund | $751,174 | +90402.9% | 17,573 | -13.2% | 0.00% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $629,000 | +98335.1% | 12,975 | -2.8% | 0.00% | – |
| INTF | Buy | iShares Edge MSCI Multifactoretf | $2,066,141 | +156070.9% | 77,997 | +45.0% | 0.00% | – |
| SMLF | Sell | iShares MSCI USA Small-Cap Mltetf | $2,428,187 | +57276.8% | 47,370 | -44.4% | 0.00% | -100.0% |
| XT | Buy | iShares Exponential Technologietf | $41,948 | +144548.3% | 796 | +31.4% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $873,000 | +89163.8% | 20,943 | -12.4% | 0.00% | – |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $3,246,000 | +33540.8% | 83,806 | -67.2% | 0.00% | -100.0% |
| IMTM | New | iShares MSCI Intl Momentum Facetf | $161,142 | – | 4,986 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $2,771,000 | +151818.9% | 60,034 | +47.9% | 0.00% | – |
| REET | Buy | Ishares Trfund | $61,614 | +104330.5% | 2,689 | +4.3% | 0.00% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $905,640 | +246668.4% | 16,009 | +133.8% | 0.00% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANYfund | $3,000 | – | 108 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFfund | $667,000 | +102357.8% | 36,687 | +3.4% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $1,679,000 | +38955.6% | 33,408 | -61.1% | 0.00% | -100.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | +99900.0% | 35 | 0.0% | 0.00% | – | |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $2,549,000 | +142941.5% | 103,919 | +41.8% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $2,000 | +33233.3% | 95 | -61.2% | 0.00% | – |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $860,000 | +95561.8% | 11,845 | -8.4% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $2,493,000 | +197443.6% | 108,303 | +91.4% | 0.00% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USfund | $966,000 | +364428.3% | 40,137 | +260.1% | 0.00% | – |
| SMMD | Sell | iShares Russell 2500 ETFetf | $1,163,664 | +94200.2% | 21,227 | -8.6% | 0.00% | – |
| IDEV | Buy | iShares Core MSCI Intl Dev Mktfund | $1,636,052 | +114389.3% | 27,059 | +6.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEfund | $199,000 | +5477.4% | 9,089 | -94.2% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $13,000 | +144344.4% | 308 | +44.6% | 0.00% | – |
| SMMV | Sell | iShares MSCI USA Sm-Cp Min Volfund | $282,011 | +97820.5% | 8,125 | -2.3% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfund | $4,000 | +399900.0% | 150 | +614.3% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $1,987,000 | +402126.7% | 83,710 | +295.5% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECHfund | $5,000 | – | 135 | +100.0% | 0.00% | – |
| IDNA | Sell | iShares Genomics Immnlgy & Hltfund | $15 | +1400.0% | 19 | -58.7% | 0.00% | – |
| IBMP | New | Ishares Ibonds Dec 2027 Term Metf | $1,859 | – | 73 | +100.0% | 0.00% | – |
| IDRV | Sell | iShares Self-Driving EV and Teetf | $1,541 | +4871.0% | 40 | -95.6% | 0.00% | – |
| BGRN | New | Ishares Trust Ishares Usd Greeetf | $8 | – | 0 | +100.0% | 0.00% | – |
| FIBR | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIVB | Sell | iShares US Dividend and Buybacetf | $765,003 | +97352.6% | 20,493 | -2.1% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFfund | $1,583,000 | +1352891.5% | 66,473 | +1229.5% | 0.00% | – |
| IBHF | New | ISHARES IBOND 2026 HY & INCfund | $58,000 | – | 2,549 | +100.0% | 0.00% | – |
| XJH | New | Ishares Esg Screened S&P Mid-Cetf | $2,196 | – | 65 | +100.0% | 0.00% | – |
| IBTG | New | Ishares Ibonds Dec 2026 Term Tetf | $22,895 | – | 992 | +100.0% | 0.00% | – |
| IBTD | Buy | Ishares Ibonds Dec 2023 Term Tetf | $1,358,199 | +12347163.6% | 54,744 | +12572.2% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRUST MICROfund | $3,000 | – | 146 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $452,000 | +142486.8% | 18,419 | +41.6% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $549,000 | +306603.9% | 45,159 | +207.2% | 0.00% | – | |
| New | Iveda Solutions Inc New | $26,600 | – | 20,000 | +100.0% | 0.00% | – | |
| New | IVERIC BIO INCcall | $163,000 | – | 6,700 | +100.0% | 0.00% | – | |
| IZEA | Buy | IZEA WORLDWIDE INC | $5,000 | +499900.0% | 7,731 | +643.4% | 0.00% | – |
| JILL | Sell | J JILL INC | $353,417 | +34926.5% | 13,568 | -66.7% | 0.00% | – |
| New | JPMORGAN INCOME ETFfund | $67,000 | – | 1,456 | +100.0% | 0.00% | – | |
| JPIN | Buy | JPMorgan Diversified Return Infund | $119,438 | +195700.0% | 2,286 | +85.3% | 0.00% | – |
| BBSA | Sell | JPMORGAN BETABUILDERS 1-5 YRfund | $3,000 | -77.3% | 61 | -100.0% | 0.00% | -100.0% |
| JPEM | Buy | JPMorgan Diversified Return EMetf | $2,704,538 | +257230.0% | 53,577 | +151.1% | 0.00% | – |
| JVAL | Buy | JPMorgan US Value Factor ETFetf | $1,477,297 | +157059.3% | 43,374 | +53.0% | 0.00% | – |
| JMOM | Sell | JPMorgan US Momentum Factor ETetf | $357,753 | +17636.9% | 9,015 | -83.2% | 0.00% | – |
| JPSE | Buy | JPMorgan Divers Ret US Small Cfund | $251,743 | +349543.1% | 6,324 | +237.8% | 0.00% | – |
| JPME | Buy | JPMorgan Divers Ret US Mid Cpetf | $400,137 | +303034.1% | 4,664 | +197.3% | 0.00% | – |
| Buy | Jpmorgan Nasdaq Equity Premiumetf | $889,783 | +121123.8% | 19,733 | +9.6% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $605,000 | +155028.2% | 167,049 | +30.8% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $1,000 | – | 1,755 | +100.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $1,233,000 | +119841.6% | 71,283 | +21.3% | 0.00% | – | |
| JHX | Sell | James Hardie Industries PLC Spadr | $146,801 | +68498.6% | 6,829 | -42.7% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $496,000 | +107027.4% | 25,521 | +17.4% | 0.00% | – |
| Buy | JAMF HLDG CORPbond | $3,133,000 | +142438.7% | 3,786,000 | +34.4% | 0.00% | – | |
| JAN | New | JANONE INC | $0 | – | 218 | +100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $1,568,000 | +114687.7% | 129,657 | +24.9% | 0.00% | – |
| JSMD | Janus Henderson Small/Mid Capetf | $11,867 | +107781.8% | 211 | 0.0% | 0.00% | – | |
| New | JANUS HENDERSON B-BBB CLO ETfund | $930,000 | – | 20,795 | +100.0% | 0.00% | – | |
| JAAA | Sell | Janus Henderson AAA CLO ETFetf | $4,982 | +14552.9% | 101 | -85.3% | 0.00% | – |
| JMBS | Sell | Janus Henderson Mortgage-Backeetf | $14,679 | +33261.4% | 314 | -67.8% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIfund | $196,000 | – | 4,098 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,612,000 | +171025.3% | 127,315 | +30.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $61,000 | +1524900.0% | 1,205 | +1105.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $13,000 | +30132.6% | 8,481 | -43.3% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPbond | $923,000 | +28861.4% | 1,019,000 | -72.4% | 0.00% | – | |
| JHML | John Hancock Exchange Traded Metf | $211,251 | +105000.0% | 4,079 | 0.0% | 0.00% | – | |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDfund | $249,651 | +89061.1% | 5,201 | -13.1% | 0.00% | – |
| JHSC | John Hancock Multifactor Smalletf | $42 | – | 1 | 0.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $191,000 | +76300.0% | 8,861 | +2.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $408,000 | +131512.9% | 6,486 | +38.4% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $2,146,000 | +119188.5% | 127,471 | -1.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,104,000 | +756734.5% | 1,136,847 | +354.4% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $4,000 | +66566.7% | 1,145 | -36.7% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORP | $136,000 | +41112.1% | 13,400 | -59.8% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $2,840,000 | +115676.6% | 207,582 | +10.4% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $198,000 | +96016.5% | 5,403 | +1.2% | 0.00% | – |
| Buy | KLA CORPcall | $2,355,000 | +124833.7% | 5,900 | +18.0% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIESfund | $70,000 | – | 6,356 | +100.0% | 0.00% | – |
| KLXE | Sell | Klx Energy Servics Holdngs Inc | $2,563 | +5026.0% | 220 | -92.3% | 0.00% | – |
| KT | Sell | KT CORPadr | $314,000 | +45606.0% | 27,644 | -45.7% | 0.00% | – |
| Sell | KALA PHARMACEUTICALS INC | $0 | -100.0% | 31 | -94.5% | 0.00% | – | |
| New | KALEYRA INC | $11,000 | – | 6,891 | +100.0% | 0.00% | – | |
| Buy | KALTURA INC | $4,000 | – | 2,014 | +1098.8% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,627,000 | +118715.0% | 334,309 | +2.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,835,000 | +105299.2% | 80,326 | +2.9% | 0.00% | – |
| Buy | KAMAN CORPbond | $1,189,000 | +110710.8% | 1,248,000 | +8.9% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $38,000 | – | 13,765 | +100.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $58,000 | +93448.4% | 4,345 | +1.0% | 0.00% | – |
| New | KARUNA THERAPEUTICS INCput | $2,180,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $742,000 | +14622.2% | 190,668 | -87.1% | 0.00% | -100.0% |
| New | KARYOPHARM THERAPEUTICS INCbond | $29,000 | – | 38,000 | +100.0% | 0.00% | – | |
| KYN | Buy | Kayne Anderson MLP/Midstreamfund | $134,640 | +1495900.0% | 15,551 | +1455.1% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGYfund | $228,000 | +735383.9% | 29,711 | +629.1% | 0.00% | – |
| Sell | KB HOMEput | $68,000 | +2035.0% | 1,700 | -98.3% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,278,000 | +64785.2% | 403,690 | -18.9% | 0.00% | -100.0% |
| KMPH | ZEVRA THERAPEUTICS INC | $4,000 | +99900.0% | 778 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,000,000 | +50100.8% | 23,420 | -43.5% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $131,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | KEYCORPcall | $356,000 | – | 28,400 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,403,000 | +45038.6% | 1,087,290 | +1.5% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INC | $750,000 | +265857.4% | 60,420 | +39.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $619,000 | +142526.7% | 25,713 | +33.9% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $400,000 | +90809.1% | 26,315 | 0.0% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPcall | $711,000 | +25698.3% | 5,300 | -73.9% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPput | $631,000 | +46849.4% | 4,700 | -52.5% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $130,000 | – | 14,597 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $362,000 | – | 41,052 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $149,000 | +136597.2% | 23,880 | +33.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $66,000 | +74057.3% | 23,199 | -14.1% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $159,000 | +19578.2% | 25,725 | -77.2% | 0.00% | – |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $986,441 | +49897.0% | 53,758 | -59.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $5,000 | +99900.0% | 4,390 | +2.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,403,000 | +291172.7% | 68,731 | +134.9% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPadr | $1,956,000 | +67863.9% | 281,824 | -15.4% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $39,000 | +105305.4% | 32,266 | +11.2% | 0.00% | – | |
| Sell | KRAFT HEINZ COcall | $1,678,000 | +52601.0% | 43,400 | -44.5% | 0.00% | – | |
| KBA | Sell | KraneShares Bosera MSCI Chinaetf | $133,305 | +93776.8% | 5,135 | -7.5% | 0.00% | – |
| New | QUADRATIC DEFLATION ETFfund | $44,000 | – | 2,806 | +100.0% | 0.00% | – | |
| KMLM | Buy | KFA MOUNT LUCAS MANAGED FUTUfund | $143,000 | +2383233.3% | 4,853 | +2338.7% | 0.00% | – |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETFfund | $997,000 | +126583.6% | 25,144 | +16.6% | 0.00% | – |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hfund | $2,000 | -95.9% | 110 | -100.0% | 0.00% | -100.0% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLEfund | $6,000 | +199900.0% | 204 | +71.4% | 0.00% | – |
| Sell | KRANESHARES TRput | $37,000 | -76.1% | 1,200 | -100.0% | 0.00% | -100.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,255,000 | +122454.3% | 167,274 | -6.2% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,399,000 | +184708.5% | 89,983 | +24.7% | 0.00% | – |
| New | KROGER COcall | $3,999,000 | – | 81,000 | +100.0% | 0.00% | – | |
| Buy | KROGER COput | $321,000 | +189840.8% | 6,500 | +71.1% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $686,000 | +113288.4% | 74,428 | +15.8% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $4,003,000 | +96056.6% | 2,742,201 | +6.7% | 0.00% | -100.0% |
| KRUS | Sell | KURA SUSHI USA INC | $242,000 | +64433.3% | 3,676 | -53.2% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $14,000 | +87400.0% | 882 | -1.7% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDadr | $8,000 | +199900.0% | 1,361 | +59.6% | 0.00% | – |
| New | LI AUTO INCbond | $3,275,000 | – | 2,910,000 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $611,000 | +104344.4% | 108,544 | -11.8% | 0.00% | – | |
| SCD | New | LMP CAPITAL AND INCOME FUNDfund | $10,000 | – | 809 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,666,000 | +98713.8% | 161,277 | +27.2% | 0.00% | – |
| LYTS | Buy | LSI Industries Inc Ohio | $3,687,474 | +2290256.5% | 264,704 | +1914.3% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGScall | $344,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPcall | $212,000 | +6285.5% | 400 | -94.9% | 0.00% | – | |
| Sell | LAM RESEARCH CORPput | $1,007,000 | +26519.1% | 1,900 | -78.9% | 0.00% | – | |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $76,000 | +61688.6% | 20,071 | +6.0% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| LABP | LANDOS BIOPHARMA INC | $0 | – | 611 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $115,000 | +100777.2% | 11,767 | -20.5% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $1,255,000 | +111853.6% | 207,074 | -3.8% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORPwarrant | $41,000 | +151751.9% | 288,574 | 0.0% | 0.00% | – | |
| New | LANNET INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| LPI | Buy | VITAL ENERGY INC | $2,929,000 | +330486.9% | 64,306 | +273.4% | 0.00% | – |
| LARGO INC | $20,000 | +99900.0% | 1,309 | 0.0% | 0.00% | – | ||
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $3,044,000 | +1645305.4% | 671,857 | +1400.0% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPput | $207,000 | +4535.0% | 3,600 | -96.1% | 0.00% | -100.0% | |
| LTCH | Buy | LATCH INC | $63,000 | +136856.5% | 83,262 | +28.0% | 0.00% | – |
| LTCHW | LATCH INCwarrant | $284,000 | +99900.0% | 115,332 | 0.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $345,000 | +50118.3% | 120,917 | -43.4% | 0.00% | – |
| RODM | Buy | Hartford Multifactor Dev Mktsfund | $43,210 | +159937.0% | 1,640 | +47.3% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $172,000 | +166890.3% | 3,800 | +36.1% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $12,000 | +85614.3% | 30,610 | +33.8% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,000 | +99900.0% | 3,374 | +48.1% | 0.00% | – |
| LEE ENTERPRISES INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LZ | Buy | LEGALZOOM COM INC | $2,340,000 | +308607.1% | 249,474 | +154.9% | 0.00% | – |
| LVHD | Buy | Legg Mason Low Volatility Highetf | $258,275 | +197056.5% | 6,928 | +101.7% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $153,000 | +162666.0% | 6,702 | +35.3% | 0.00% | – |
| Sell | LEGEND BIOTECH CORPcall | $1,495,000 | +14725.5% | 31,000 | -84.7% | 0.00% | -100.0% | |
| LMND | Buy | LEMONADE INC | $921,020 | +129438.7% | 64,581 | +24.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $2,707,000 | +73101.7% | 375,389 | -10.6% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $265,000 | +158582.6% | 9,924 | +26.7% | 0.00% | – |
| Buy | LENDINGTREE INCbond | $2,156,000 | +570270.4% | 2,864,000 | +442.4% | 0.00% | – | |
| New | LENNAR CORPput | $1,104,000 | – | 10,500 | +100.0% | 0.00% | – | |
| LNSR | LENSAR INC | $1,000 | +99900.0% | 234 | 0.0% | 0.00% | – | |
| Sell | LEONARDO DRS INC | $81,000 | +29141.9% | 6,253 | -71.2% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,029,000 | +277535.2% | 166,177 | +136.4% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,380,000 | +209308.2% | 509,319 | +46.8% | 0.00% | – |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $4,000 | +99900.0% | 78 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $2,881,000 | +50747.2% | 19,206,000 | 0.0% | 0.00% | -100.0% | ||
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,992,000 | +42121.3% | 57,631 | -60.1% | 0.00% | -100.0% |
| FWONA | Sell | Liberty Media Corp Ser A Frml | $2,212,013 | +14928.3% | 32,772 | -88.1% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,676,000 | +108872.7% | 49,726 | +4.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $1,306,000 | +18962.9% | 1,200,000 | -78.3% | 0.00% | -100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 120 | -17.8% | 0.00% | – |
| LFMD | New | LIFEMD INC | $151,000 | – | 88,792 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,537,000 | +136253.1% | 48,089 | +23.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $733,000 | +41595.1% | 124,524 | -46.2% | 0.00% | – |
| New | LIFE STORAGE INCput | $2,976,000 | – | 22,700 | +100.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $910,000 | +150562.3% | 174,112 | +24.1% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $816,000 | +188352.7% | 109,813 | +25.6% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $13,000 | +162400.0% | 44,293 | +99.9% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $3,032,000 | +125865.9% | 199,733 | +18.7% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $123,000 | +89030.4% | 155,663 | +27.7% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $194,000 | – | 8,708 | +108750.0% | 0.00% | – |
| LMB | New | Limbach Holdings Inc | $554 | – | 32 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $705,000 | +3357042.9% | 42,323 | +2474.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $257,000 | +174729.9% | 26,850 | +39.8% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $3,354,000 | +92245.8% | 22,196 | -0.5% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,668,000 | +130826.2% | 1,112,111 | +2.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,730,000 | +136335.3% | 166,688 | -28.6% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $65,000 | +55934.5% | 209,000 | +28.9% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $318,000 | +74373.1% | 171,170 | -10.1% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | +99900.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $457,000 | +108193.8% | 34,697 | +15.7% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $258,000 | +144843.8% | 37,354 | +33.8% | 0.00% | – |
| META | Buy | ROUNDHILL BALL METAVERSE ETFfund | $833,003 | +616939.3% | 88,744 | +373.6% | 0.00% | – |
| OVLH | New | Overlay Shares Hedged Large Caetf | $9,755 | – | 377 | +100.0% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,000 | +99900.0% | 145 | 0.0% | 0.00% | – | |
| OVL | Buy | Overlay Shares Large Cap Equitetf | $1,660,326 | +305669.1% | 50,392 | +182.8% | 0.00% | – |
| OVF | New | Overlay Shares Foreign Equityetf | $181,424 | – | 8,067 | +100.0% | 0.00% | – |
| OVS | New | Overlay Shares Small Cap Equitetf | $21,315 | – | 716 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $301,728 | +25319.4% | 13,859 | -77.9% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,773,000 | +108406.7% | 72,757 | +34.5% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $2,338,000 | +101419.8% | 231,468 | 0.0% | 0.00% | – | ||
| LIVE | LIVE VENTURES INC | $190,000 | +100963.8% | 6,000 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $754,000 | +38154.7% | 170,926 | -12.1% | 0.00% | – |
| LIVEPERSON INCbond | $148,000 | +97913.2% | 161,000 | 0.0% | 0.00% | – | ||
| New | LIVEPERSON INCbond | $163,000 | – | 271,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $0 | – | 236 | -0.4% | 0.00% | – | |
| New | LIVEWIRE GROUP INC | $2,000 | – | 245 | +100.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $185,000 | +110678.4% | 59,804 | +6.1% | 0.00% | – |
| Buy | LIVONGO HEALTH INCbond | $2,991,000 | +130113.3% | 3,374,000 | +28.3% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORP | $40,000 | +78331.4% | 49,674 | +35.8% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,553,000 | – | 350,000 | +100.0% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $226,000 | +74983.1% | 32,410 | -26.1% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $90,000 | +78160.9% | 135,540 | +34.6% | 0.00% | – |
| LOTTERY COM INC | $4,000 | +199900.0% | 12,500 | 0.0% | 0.00% | – | ||
| LOVE | Buy | LOVESAC COMPANY | $317,000 | +169418.7% | 10,995 | +29.7% | 0.00% | – |
| Buy | LUCID GROUP INC | $3,033,063 | +137267.0% | 377,159 | +16.6% | 0.00% | – | |
| Sell | LUCID GROUP INCcall | $804,000 | +38778.1% | 100,000 | -67.0% | 0.00% | – | |
| Sell | LUCID GROUP INCput | $293,000 | +37853.4% | 36,500 | -67.7% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTDadr | $2,707,000 | +156645.8% | 1,327,236 | +49.2% | 0.00% | – |
| Sell | LULULEMON ATHLETICA INCput | $109,000 | +240.2% | 300 | -99.7% | 0.00% | -100.0% | |
| Buy | LULUS FASHION LOUNGE HOLDING | $30,000 | +124900.0% | 12,754 | +35.3% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $242,000 | +65129.1% | 63,685 | -3.3% | 0.00% | – |
| Sell | LUMEN TECHNOLOGIES INCput | $395,000 | +48306.9% | 149,200 | -4.5% | 0.00% | – | |
| New | LUMENTUM HLDGS INCbond | $4,042,000 | – | 5,296,000 | +100.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,187,000 | +5652281.0% | 165,022 | +6868.8% | 0.00% | – |
| LUMINAR TECHNOLOGIES INCcall | $1,647,000 | +131030.6% | 253,800 | 0.0% | 0.00% | – | ||
| New | LUMINAR TECHNOLOGIES INCput | $776,000 | – | 119,600 | +100.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $109,000 | +17976.3% | 11,455 | -78.9% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,475,000 | +74207.3% | 625,007 | +9.2% | 0.00% | – |
| Sell | LYFT INCcall | $4,095,000 | +59385.8% | 441,700 | -29.3% | 0.00% | -100.0% | |
| LYRA | LYRA THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $356,000 | +97434.2% | 38,420 | +35.5% | 0.00% | – |
| MBIA INCcall | $370,000 | +71884.4% | 40,000 | 0.0% | 0.00% | – | ||
| MCR | Sell | MFS CHARTER INCOME TRUSTfund | $0 | -100.0% | 67 | -99.3% | 0.00% | – |
| MFA FINL INCbond | $2,420,000 | +102182.3% | 2,558,000 | 0.0% | 0.00% | – | ||
| MMT | New | MFS MULTIMARKET INC TRUSTfund | $89,000 | – | 19,709 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Muni Income Trustfund | $129,720 | +4323900.0% | 24,349 | +4240.3% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUSTfund | $28,000 | +933233.3% | 10,213 | +710.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | -100.0% | 832 | -86.1% | 0.00% | – |
| MGF | New | MFS GOVT MARKETS INC TRUSTfund | $29,000 | – | 8,691 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,076,000 | +166403.3% | 42,137 | +83.1% | 0.00% | – |
| Sell | MP MATERIALS CORPcall | $3,000 | -39.3% | 100 | -100.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II COwarrant | $5,000 | +166566.7% | 49,800 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $861,000 | +93487.0% | 41,695 | -0.3% | 0.00% | – |
| Buy | MACOM TECH SOLUTIONS HLDGS Ibond | $665,000 | +153835.2% | 631,000 | +45.1% | 0.00% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $152,000 | +26898.2% | 21,620 | -65.8% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III | $1,549,000 | +44131.9% | 149,923 | -56.6% | 0.00% | – | |
| M3 BRIGADE ACQUISITION IIIwarrant | $3,000 | +149900.0% | 6,107 | 0.0% | 0.00% | – | ||
| MCBC | Buy | MACATAWA BK CORP | $281,000 | +97469.4% | 27,363 | +4.6% | 0.00% | – |
| New | VERIS RESIDENTIAL INCput | $586,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $1,451,000 | +91503.5% | 202,342 | -14.3% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $2,016,000 | +162218.8% | 34,123 | +23.6% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $1,000 | – | 703 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L | $1,049,000 | +252063.5% | 76,951 | +193.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,000 | +145354.5% | 1,785 | +47.5% | 0.00% | – |
| New | MAGNITE INCput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $164,000 | – | 7,011 | +63636.4% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $80,000 | +76090.5% | 11,128 | +35.2% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SVCS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELIfund | $438,858 | +24335.3% | 18,048 | -75.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $2,021,000 | +234083.1% | 118,283 | +25.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $805,000 | +37835.9% | 196,389 | -51.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,056,000 | +268687.3% | 465,190 | +5.5% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INbond | $114,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | MARATHON PETE CORPcall | $1,200,000 | +60536.7% | 8,900 | -47.6% | 0.00% | – | |
| MCHX | MARCHEX INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,779,000 | +131419.2% | 86,567 | +41.1% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $85,000 | +154445.5% | 6,411 | +35.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $5,000 | +249900.0% | 748 | +20.6% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MARKER THERAPEUTICS INC | $0 | – | 123 | +100.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $106,000 | +139373.7% | 110,566 | +67.4% | 0.00% | – | |
| Buy | MARKETWISE INC | $24,000 | +126215.8% | 13,041 | +16.5% | 0.00% | – | |
| Sell | MARRIOTT INTL INC NEWput | $2,208,000 | +49329.1% | 13,300 | -55.7% | 0.00% | -100.0% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $1,509,000 | +86474.9% | 550,873 | -5.2% | 0.00% | – |
| Buy | MARVELL TECHNOLOGY INCcall | $1,273,000 | +214571.2% | 29,400 | +83.8% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $3,592,000 | +113895.6% | 39,560 | +1.2% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $13,000 | +6180.2% | 1,067 | -94.3% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $982,000 | +169796.2% | 32,278 | +44.4% | 0.00% | – |
| Sell | Masterbrand Inc Common Stock | $1,403,248 | +39506.2% | 174,667 | -62.8% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $21,000 | +91204.3% | 45,000 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $379,000 | +64465.6% | 70,260 | -25.5% | 0.00% | – |
| Sell | MATTEL INCcall | $18,000 | +1186.6% | 1,000 | -98.7% | 0.00% | – | |
| Buy | MATTERPORT INC | $782,000 | +117848.7% | 286,583 | +20.9% | 0.00% | – | |
| New | Matthews Emerging Markets Equietf | $132,569 | – | 4,905 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $2,162,000 | +134436.4% | 59,955 | +13.5% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Buy | MAXCYTE INC | $1,880,000 | +112205.9% | 379,855 | +23.9% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 16 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $717,000 | +11949900.0% | 48,007 | +10497.6% | 0.00% | – |
| Sell | MCDONALDS CORPcall | $2,069,000 | +9927.1% | 7,400 | -90.5% | 0.00% | -100.0% | |
| Sell | MCEWEN MNG INC | $0 | – | 15 | -6.2% | 0.00% | – | |
| Buy | MCKESSON CORPput | $1,068,000 | +158122.2% | 3,000 | +66.7% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $104,000 | +68774.2% | 13,574 | -35.9% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC | $461,000 | +188063.3% | 30,815 | +24.8% | 0.00% | – |
| Sell | MEDICAL PPTYS TRUST INCcall | $904,000 | +71646.0% | 110,000 | -2.7% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $381,000 | +74459.7% | 176,376 | -29.3% | 0.00% | – |
| MDGSW | MEDIGUS LTDwarrant | $0 | – | 478 | 0.0% | 0.00% | – | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,857,000 | +119629.2% | 124,531 | +19.3% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $28,000 | +699900.0% | 2,233 | +608.9% | 0.00% | – |
| MELCO RESORTS AND ENTMNT LTDcall | $2,336,000 | +110610.9% | 183,500 | 0.0% | 0.00% | – | ||
| SOHO HOUSE & CO INC | $14,000 | +174900.0% | 2,136 | 0.0% | 0.00% | – | ||
| Sell | MERCADOLIBRE INCput | $1,582,000 | +25507.0% | 1,200 | -83.6% | 0.00% | -100.0% | |
| MBWM | Sell | MERCANTILE BK CORP | $1,767,000 | +87202.4% | 57,768 | -4.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $198,000 | +95092.3% | 20,215 | +13.3% | 0.00% | – |
| Sell | SEP ACQUISITION CORP | $756,000 | +101104.8% | 74,884 | -0.2% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $1,301,000 | +109596.5% | 40,994 | +18.3% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $302,000 | +392107.8% | 427,133 | +194.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $0 | – | 16 | +100.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $487,000 | +155491.1% | 28,157 | +23.4% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $500,000 | +21955.6% | 121,565 | -68.6% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $352,000 | +152281.0% | 148,454 | -1.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $3,366,000 | +151863.9% | 19,263 | +44.6% | 0.00% | – |
| MSB | Sell | MESABI TR | $285,000 | +137581.2% | 11,320 | -1.5% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,878,000 | +27408.4% | 45,278 | -71.4% | 0.00% | -100.0% |
| MMAT | Buy | META MATERIALS INC | $9,000 | +81718.2% | 21,044 | +118.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $172,000 | +44344.4% | 3,691 | -64.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $247,000 | +77087.5% | 14,471 | -2.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,451,000 | +76486.8% | 101,829 | +32.6% | 0.00% | -100.0% |
| CXH | New | MFS INVESTMENT GRADE MUNICIPfund | $18,000 | – | 2,442 | +100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRfund | $1,000 | +14185.7% | 191 | -90.4% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUfund | $0 | – | 55 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $570,000 | +80181.7% | 213,293 | -29.5% | 0.00% | – |
| New | MICROSTRATEGY INCput | $1,286,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCbond | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCbond | $212,000 | – | 396,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $34,000 | +1267.1% | 400 | -98.9% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.bond | $30,000 | +107042.9% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | MICRON TECHNOLOGY INCcall | $634,000 | +16593.0% | 10,500 | -86.2% | 0.00% | -100.0% | |
| Buy | MICROVAST HOLDINGS INC | $282,000 | +99546.6% | 227,109 | +22.6% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $1,593,000 | +84996.2% | 62,183 | -0.5% | 0.00% | – |
| Buy | MIDDLEBY CORPbond | $3,485,000 | +122180.7% | 2,841,000 | +17.4% | 0.00% | – | |
| MBCN | Sell | Middlefield Banc Corp New | $280 | +1455.6% | 23 | -96.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $3,160,307 | +139366.3% | 40,455 | +40.5% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,492,000 | +81019.8% | 116,352 | +0.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $300,000 | +59305.9% | 12,251 | -22.9% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $0 | – | 220 | -16.0% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,482,000 | +113376.3% | 376,054 | +14.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $348,000 | +149256.2% | 9,847 | +12.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $308,000 | +160316.7% | 90,265 | +30.6% | 0.00% | – |
| MIND MEDICINE MINDMED INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| New | MINERALYS THERAPEUTICS INC | $145,000 | – | 9,269 | +100.0% | 0.00% | – | |
| MINERVA NEUROSCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,225,000 | +114061.1% | 59,848 | +39.2% | 0.00% | – |
| Sell | MIRATI THERAPEUTICS INCcall | $7,000 | -48.1% | 200 | -99.9% | 0.00% | -100.0% | |
| Buy | MIRION TECHNOLOGIES INC | $1,436,000 | +160706.3% | 168,242 | +24.6% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $341,000 | +22158.5% | 14,203 | -81.9% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $578,000 | +120568.1% | 52,079 | +26.3% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $2,478,000 | +116897.2% | 287,554 | +25.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $9,000 | +899900.0% | 1,326 | +766.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,541,000 | +96940.3% | 160,755 | -1.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $476,401 | +119598.7% | 74,652 | +24.6% | 0.00% | – |
| MFG | Buy | Mizuho Financial Group Inc Spadr | $171,454 | +119797.9% | 60,627 | +19.8% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,056,000 | +91115.6% | 61,422 | +10.5% | 0.00% | – |
| Sell | MODERNA INCput | $2,734,000 | +25829.4% | 17,800 | -69.7% | 0.00% | -100.0% | |
| MOD | Buy | MODINE MFG CO | $914,000 | +152487.6% | 39,624 | +31.3% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 599 | 0.0% | 0.00% | – | |
| New | MOMENTIVE GLOBAL INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $25,000 | +99900.0% | 43,211 | +36.5% | 0.00% | – | |
| Sell | MONGODB INCput | $210,000 | +12911.2% | 900 | -89.0% | 0.00% | – | |
| Buy | MONEYLION INC | $76,000 | +148919.6% | 135,153 | +63.8% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $3,000 | – | 2,414 | +100.0% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,395,000 | +83734.1% | 177,298 | +17.5% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $190,000 | +135614.3% | 24,400 | +33.1% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,289,000 | +97699.7% | 36,132 | +21.7% | 0.00% | – |
| MOODYS CORPcall | $581,000 | +109729.9% | 1,900 | 0.0% | 0.00% | – | ||
| MOODYS CORPput | $2,754,000 | +109708.6% | 9,000 | 0.0% | 0.00% | – | ||
| MSD | New | MORGAN STANLEY EMRG MKT DEBTfund | $2,000 | – | 280 | +100.0% | 0.00% | – |
| EDD | New | Morgan Stanley Emerg Mktfund | $14,001 | – | 3,136 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,302,000 | +172808.4% | 34,584 | +22.9% | 0.00% | – |
| New | MOSAIC CO NEWcall | $1,532,000 | – | 33,400 | +100.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $109,000 | +82475.8% | 14,673 | +32.2% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCcall | $458,000 | +73890.3% | 1,600 | -33.3% | 0.00% | – | |
| Sell | MOTOROLA SOLUTIONS INCput | $2,575,000 | +95982.1% | 9,000 | -13.5% | 0.00% | – | |
| Sell | MUELLER WTR PRODS INCput | $2,091,000 | +107850.4% | 150,000 | -16.7% | 0.00% | – | |
| Buy | MR COOPER GROUP INCput | $651,000 | +109496.0% | 15,900 | +7.4% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $102,000 | +182042.9% | 776,781 | +299.8% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $456,000 | +117425.8% | 430,758 | +27.9% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $1,000 | +99900.0% | 2,015 | 0.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $2,775,000 | +121344.2% | 129,478 | +25.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,667,000 | +179478.8% | 157,862 | +12.2% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $1,000 | – | 347 | +100.0% | 0.00% | – | |
| Sell | N-ABLE INC | $1,586,000 | +111120.2% | 120,158 | -13.4% | 0.00% | – | |
| Buy | NCL CORP LTDbond | $1,646,000 | +113417.2% | 1,524,000 | +6.7% | 0.00% | – | |
| Buy | NCL CORP LTDbond | $2,299,000 | +1249356.5% | 3,198,000 | +1088.8% | 0.00% | – | |
| New | NCL CORP LTDbond | $375,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | NIO INCput | $1,682,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | NIO INCbond | $276,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | NIO INCbond | $875,000 | +176667.7% | 1,136,000 | +74.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $39,000 | +97400.0% | 6,410 | +9.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,202,000 | +77298.9% | 539,862 | -4.7% | 0.00% | – |
| NNBR | NN INC | $0 | – | 122 | 0.0% | 0.00% | – | |
| Sell | NRG ENERGY INCbond | $2,786,000 | +90590.1% | 2,696,000 | -12.8% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $0 | – | 339 | 0.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $1,128,000 | – | 13,592 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,740,000 | +96782.0% | 16,742 | +23.3% | 0.00% | – |
| New | NAAS TECHNOLOGY INCadr | $17,000 | – | 1,546 | +100.0% | 0.00% | – | |
| Buy | NABORS ENERGY TRANSITION COR | $525,000 | +7499900.0% | 50,000 | +7568.7% | 0.00% | – | |
| NC | Buy | NACCO INDS INC | $112,000 | +128635.6% | 3,105 | +35.4% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDadr | $139,000 | +80246.8% | 47,728 | -36.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,151,000 | +251175.9% | 318,289 | +102.2% | 0.00% | – |
| NANTHEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,477,000 | +145131.1% | 39,300 | +6.2% | 0.00% | – |
| New | NASDAQ INCcall | $3,275,000 | – | 59,900 | +100.0% | 0.00% | – | |
| New | NASDAQ INCput | $1,318,000 | – | 24,100 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $267,605 | – | 3,541 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $214,000 | – | 6,820 | +85150.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 8,060 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,237,000 | +97585.6% | 38,526 | +0.1% | 0.00% | – |
| New | NATIONAL INSTRS CORPcall | $3,941,000 | – | 75,200 | +100.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $596,000 | +163187.7% | 8,260 | +54.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $789,000 | +144405.5% | 18,137 | +23.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $566,000 | +121099.1% | 2,334 | +40.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $5,000 | +124900.0% | 1,075 | +7.0% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $92,000 | +120952.6% | 7,857 | -5.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $216,000 | +132415.3% | 21,102 | +7.3% | 0.00% | – |
| Sell | Natwest Group PLC Sp ADRadr | $97,208 | +32630.0% | 14,635 | -68.2% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $110,000 | +203603.7% | 39,891 | +33.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $0 | -100.0% | 15 | -98.8% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| Sell | NAVITAS SEMICONDUCTOR CORP | $287,000 | +170733.3% | 39,287 | -18.1% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $163,000 | +37544.3% | 232,486 | +21.7% | 0.00% | – |
| NMRD | NEMAURA MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $0 | -100.0% | 223 | -99.7% | 0.00% | – |
| NEOGENOMICS INCbond | $367,000 | +110110.2% | 395,000 | 0.0% | 0.00% | – | ||
| Buy | NERDY INC | $180,000 | +260769.6% | 42,924 | +39.2% | 0.00% | – | |
| New | NERDY INCcall | $15,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INC | $1,528,000 | +1046475.3% | 94,431 | +520.3% | 0.00% | – | |
| Sell | NETAPP INCcall | $89,000 | +49344.4% | 1,400 | -53.3% | 0.00% | – | |
| Sell | NETAPP INCput | $1,309,000 | +80305.4% | 20,500 | -24.4% | 0.00% | – | |
| NBW | New | NEUBERGER BERMAN CA MUNIfund | $2,000 | – | 147 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCbond | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELDfund | $151,000 | – | 17,705 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $50,000 | +78025.0% | 17,102 | +82.9% | 0.00% | – |
| NEVRO CORPbond | $1,478,000 | +98171.3% | 1,608,000 | 0.0% | 0.00% | – | ||
| HYB | New | NEW AMERICA HIGH INCOME FUNDfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $33,000 | +103025.0% | 450 | 0.0% | 0.00% | – | |
| Buy | NEW FOUND GOLD CORP | $648,000 | +1851328.6% | 129,654 | +1387.4% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $2,613,000 | +70388.3% | 2,375,786 | -37.2% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $2,310,000 | +149511.4% | 59,829 | +34.8% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $1,455,000 | – | 146,065 | +100.0% | 0.00% | – | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $260,000 | +38418.5% | 25,327 | -62.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $494,000 | +52064.7% | 128,266 | -43.8% | 0.00% | – |
| NEWT | NEWTEKONE INC | $49,000 | +77677.8% | 3,865 | 0.0% | 0.00% | – | |
| Sell | NEXTERA ENERGY INCput | $1,472,000 | +23599.9% | 19,100 | -74.3% | 0.00% | -100.0% | |
| NEXT | Buy | NEXTDECADE CORP | $284,000 | +125010.1% | 57,287 | +24.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $84,000 | +108990.9% | 6,480 | +11.9% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $96,000 | +133233.3% | 6,175 | +35.2% | 0.00% | – |
| NXTC | NEXTCURE INC | $4,000 | +99900.0% | 2,923 | 0.0% | 0.00% | – | |
| New | NEXTPLAY TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC | $1,000 | +99900.0% | 495 | 0.0% | 0.00% | – | ||
| Buy | NEXTNAV INC | $103,000 | +91864.3% | 50,872 | +33.1% | 0.00% | – | |
| NICE | Buy | Nice Ltd Sp ADRadr | $1,175,552 | +154986.0% | 5,136 | +30.2% | 0.00% | – |
| NICE SYS INCbond | $550,000 | +101751.9% | 232,000 | 0.0% | 0.00% | – | ||
| NCBS | Sell | NICOLET BANKSHARES INC | $1,047,000 | +40718.7% | 16,592 | -48.4% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $839,513 | +67657.3% | 693,901 | +21.0% | 0.00% | – |
| 9 METERS BIOPHARMA INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | -100.0% | 19 | -100.0% | 0.00% | – |
| New | NINE ENERGY SERVICE INCput | $44,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | 9F INCadr | $0 | – | 37 | +100.0% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $243,000 | +51057.9% | 28,212 | -54.8% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,382,000 | +59882.6% | 389,358 | +1.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $3,000 | +638.9% | 198 | -99.2% | 0.00% | – |
| NOK | Sell | Nokia Corp Sp ADRadr | $1,281,026 | +78587.1% | 260,782 | -25.7% | 0.00% | – |
| NMR | Buy | Nomura Holdings Inc Sp ADRadr | $88,707 | +134304.5% | 23,346 | +33.9% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $207,000 | +91900.0% | 42,763 | +4.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $269,000 | +78785.6% | 7,997 | -1.3% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $742,000 | – | 56,542 | +100.0% | 0.00% | – |
| New | INSPIRE FIDELIS MULTI FACTORfund | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| LCG | New | STERLING CAPITAL FOCUS EQUITfund | $38,000 | – | 1,673 | +100.0% | 0.00% | – |
| BLES | Buy | Inspire Global Hope ETFetf | $309,757 | +140698.6% | 9,450 | +34.3% | 0.00% | – |
| FFTI | New | FORMULAFOLIOS TACTICAL INCOMfund | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $0 | -100.0% | 42 | -48.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,436,382 | +28355.8% | 206,834 | -62.0% | 0.00% | -100.0% |
| NRIM | New | NORTHRIM BANCORP INC | $628,000 | – | 13,297 | +100.0% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $1,339,000 | +84539.7% | 2,900 | 0.0% | 0.00% | – | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,852,000 | +196430.6% | 320,157 | +128.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $256,000 | +85233.3% | 8,188 | -8.3% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $184,000 | – | 6,247 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,578,000 | +99261.3% | 575,261 | -4.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $632,000 | +135814.0% | 91,273 | +101.6% | 0.00% | – |
| Sell | NOVAVAX INCcall | $139,000 | +1256.4% | 20,000 | -98.0% | 0.00% | -100.0% | |
| Buy | NOVOCURE LTDbond | $118,000 | +302464.1% | 136,000 | +209.1% | 0.00% | – | |
| Sell | NUTANIX INCcall | $327,000 | +63642.7% | 12,600 | -36.0% | 0.00% | – | |
| NCA | Sell | NUVEEN CALIFORNIA MUNICIPAL VAfund | $2,000 | +14185.7% | 180 | -89.1% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORTfund | $3,000 | – | 184 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VAfund | $42,000 | – | 4,849 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FDfund | $31,000 | – | 2,686 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDfund | $2,237,000 | +107190.2% | 211,550 | +4.1% | 0.00% | – |
| NEA | New | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $156,000 | – | 14,012 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $148,000 | – | 12,838 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $185,000 | – | 16,741 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUAL MUNI INC FDfund | $3,000 | – | 256 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QU MUN TRM FDfund | $5,000 | – | 373 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNI HIGH INC OPPORTfund | $579,000 | – | 53,589 | +100.0% | 0.00% | – |
| QQQX | New | Nuveen NASDAQ 100 Dynamic Overetf | $677 | – | 28 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FDfund | $60,000 | – | 5,131 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FDfund | $87,000 | +1242757.1% | 10,892 | +1139.1% | 0.00% | – |
| Sell | NUVASIVE INCbond | $836,000 | +53627.5% | 844,000 | -46.9% | 0.00% | – | |
| NVG | New | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $633,000 | – | 53,719 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $528,000 | – | 81,697 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDfund | $469,000 | – | 57,147 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FUNDfund | $26,000 | – | 1,605 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDfund | $141,000 | +939900.0% | 21,424 | +913.9% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMfund | $178,000 | – | 34,783 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOME FUNDfund | $4,000 | – | 240 | +100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | +83233.3% | 447 | -14.4% | 0.00% | – |
| JRI | New | NUVEEN RL ASST INC & GRWfund | $89,000 | – | 7,575 | +100.0% | 0.00% | – |
| Sell | NUVEEN MULTI-ASSET INCOMEfund | $24,000 | +28135.3% | 2,086 | -71.9% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FDfund | $326,000 | +486467.2% | 22,218 | +414.4% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL H-I FDfund | $12,000 | +12666.0% | 1,054 | -87.4% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MARKET INCOMEfund | $4,000 | – | 737 | +100.0% | 0.00% | – |
| JHAA | New | Nuveen Corporate I ncome 2023 Target Term Fundfund | $5,000 | – | 510 | +100.0% | 0.00% | – |
| Sell | NUSCALE PWR CORP | $221,000 | +32738.0% | 24,308 | -62.9% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $201,000 | +57658.6% | 198,627 | +8.3% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $317,000 | +32280.0% | 35,735 | -59.9% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $149,000 | +116306.2% | 89,930 | +34.9% | 0.00% | – |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHfund | $26,000 | +112943.5% | 462 | -2.7% | 0.00% | – |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETFfund | $926,701 | +108540.2% | 24,234 | 0.0% | 0.00% | – | |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFfund | $988,552 | +96344.1% | 34,457 | +0.0% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFfund | $1,755,376 | +112064.6% | 49,543 | +8.3% | 0.00% | – |
| NUDM | New | Nuveen Esg International Develetf | $11,747 | – | 418 | +100.0% | 0.00% | – |
| NUEM | Buy | Nuveen Esg Emerging Markets Eqetf | $80,839 | +106267.1% | 3,009 | +0.1% | 0.00% | – |
| NQP | Sell | NUVEEN PA QUAL MUNI INCfund | $3,000 | +29900.0% | 288 | -68.6% | 0.00% | – |
| NUO | New | Nuveen Ohio Quality Income Municipal Fundfund | $18,000 | – | 1,448 | +100.0% | 0.00% | – |
| OFS | New | OFS Capital Corpetf | $309 | – | 30 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $6,000 | +599900.0% | 643 | +639.1% | 0.00% | – |
| Buy | NUWELLIS INC | $2,000 | – | 335 | +759.0% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $288,000 | – | 12,192 | +101500.0% | 0.00% | – |
| Buy | OAK STR HEALTH INCcall | $2,093,000 | +2433620.9% | 54,100 | +1252.5% | 0.00% | – | |
| New | OAK STR HEALTH INCput | $2,499,000 | – | 64,600 | +100.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $1,511,000 | – | 80,503 | +100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABadr | $76,000 | +26850.4% | 31,400 | -80.6% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $4,000 | +399900.0% | 613 | +495.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $1,305,000 | +99290.7% | 31,809 | -0.1% | 0.00% | – |
| OXYWS | Buy | Occidental Petroleum Corp Wt Ewt | $7,298 | +243166.7% | 178 | +178.1% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORPcall | $19,000 | +9952.9% | 300 | -90.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPput | $19,000 | +1633.6% | 300 | -98.3% | 0.00% | – | |
| New | OCWEN FINL CORP | $414,000 | – | 15,259 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $337,000 | +259130.8% | 63,941 | +38.7% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $2,680,000 | +54627.4% | 3,141,557 | -16.6% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,912,000 | +65446.8% | 155,397 | -28.9% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $28,000 | +155455.6% | 52,837 | +34.9% | 0.00% | – | |
| ODC | Buy | Oil Dri Corp America | $369,208 | +36920700.0% | 8,871 | +31582.1% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $3,385,000 | +1196013.1% | 406,330 | +971.7% | 0.00% | – |
| New | OKTA INCcall | $60,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | OKTA INCbond | $3,511,000 | +26095.6% | 3,875,000 | -74.4% | 0.00% | -100.0% | |
| Buy | OLAPLEX HLDGS INC | $563,000 | +94204.9% | 131,852 | +15.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,000 | +133233.3% | 1,194 | 0.0% | 0.00% | – | |
| New | OLIN CORPcall | $1,210,000 | – | 21,800 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INC | $576,000 | +170314.2% | 70,647 | +30.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,665,000 | +139147.7% | 70,211 | -10.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $691,000 | +152102.6% | 6,195 | +27.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $9,000 | +224900.0% | 1,911 | +9.6% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $10,000 | +111011.1% | 1,684 | +8.2% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcall | $25,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPput | $25,000 | +146.1% | 300 | -99.8% | 0.00% | -100.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $401,000 | +2146.4% | 101,000 | -98.3% | 0.00% | -100.0% | |
| Buy | OMNIAB INC | $649,000 | +110840.2% | 176,463 | +8.7% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $1,000 | +99900.0% | 3,104 | 0.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $30,000 | +93650.0% | 27,707 | +37.2% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ONCR | ONCORUS INC | $0 | – | 353 | 0.0% | 0.00% | – | |
| Buy | THE ONCOLOGY INSTITUTE INC | $19,000 | +59275.0% | 27,539 | +39.5% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $943,000 | +90835.4% | 41,107 | -11.9% | 0.00% | – |
| YI | Sell | 111 INCadr | $1,943,000 | +82686.5% | 733,145 | -5.7% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $252,000 | +51223.8% | 8,998 | -47.6% | 0.00% | – |
| OTRK | ONTRAK INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| New | OPAL FUELS INC | $578,000 | – | 82,966 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $720,000 | +267558.0% | 408,981 | +76.2% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $952,000 | +128548.6% | 135,238 | +23.4% | 0.00% | – |
| OPRA | OPERA LTDadr | $51,000 | +164416.1% | 5,000 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $1,846,000 | +115419.4% | 1,265,200 | -1.1% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $84,000 | +95354.5% | 21,798 | +36.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $242,000 | +120900.0% | 6,198 | +31.0% | 0.00% | – |
| Sell | OPPFI INC | $15,000 | +78847.4% | 7,377 | -21.6% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $2,063,000 | +85715.3% | 140,978 | -1.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $379,000 | +7685.5% | 174,122 | -57.0% | 0.00% | -100.0% |
| OPTN | Buy | OPTINOSE INC | $39,000 | +134382.8% | 20,366 | +28.8% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $272,000 | +131938.8% | 22,786 | +8.9% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $158,000 | – | 3,600 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $779,000 | +156325.7% | 128,666 | +24.5% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCadr | $259,000 | – | 48,225 | +100.0% | 0.00% | – | |
| Sell | ORCHID IS CAP INC | $314,000 | +85927.4% | 29,325 | -15.6% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $3,000 | – | 2,131 | +2143.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $0 | – | 40 | -71.4% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $119,000 | +108081.8% | 55,903 | +37.1% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $3,229,000 | +61877.0% | 100,417 | -29.3% | 0.00% | -100.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $362,270 | +125688.2% | 84,866 | +35.9% | 0.00% | – |
| BARK | Buy | BARK INC | $120,000 | +118711.9% | 83,031 | +22.2% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $6,000 | +149900.0% | 1,160 | +52.6% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INCret | $869,001 | +70037.3% | 129,606 | -10.6% | 0.00% | – | |
| IX | Sell | ORIX Corp Sp ADRadr | $166,955 | +92140.3% | 2,027 | -10.1% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,141,000 | +85818.7% | 57,489 | +0.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,075,000 | +122608.5% | 46,853 | +10.1% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC | $1,052,000 | +270337.0% | 160,967 | +1.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $939,000 | +37701.9% | 59,382 | -71.1% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $93,000 | – | 19,000 | +100.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $183,000 | +100449.5% | 218,934 | +3.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $115,000 | +155305.4% | 28,001 | +35.7% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $129,000 | +179066.7% | 118,719 | +76.4% | 0.00% | – |
| OSG | Sell | Overseas Shipholding Group Inc | $805,550 | +104381.2% | 206,633 | -22.5% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,762,547 | +119459.8% | 185,591 | +14.2% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $5,000 | +124900.0% | 1,856 | 0.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $2,405,000 | +83639.6% | 165,300 | +12.4% | 0.00% | – |
| Buy | OWLET INC | $21,000 | +419900.0% | 63,602 | +582.1% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,775,000 | +154668.5% | 220,089 | +41.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $2,000 | +199900.0% | 579 | +148.5% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCadr | $3,742,000 | +99980.2% | 322,613 | +0.1% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $2,000 | +49900.0% | 836 | -26.8% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $161,000 | +103105.1% | 5,598 | -7.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,011,000 | +136891.9% | 22,475 | +43.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $130,000 | +61804.8% | 8,967 | -24.6% | 0.00% | – |
| PCTI | New | PCTEL INC | $3,000 | – | 759 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $3,399,000 | +208299.8% | 80,172 | +40.2% | 0.00% | – |
| Sell | PG&E CORPcall | $2,920,000 | +89690.9% | 180,600 | -9.7% | 0.00% | – | |
| Buy | PG&E CORPput | $1,387,000 | +1475431.9% | 85,800 | +1379.3% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $2,427,000 | +221139.7% | 96,698 | +58.3% | 0.00% | – |
| PHI | New | PLDT INCadr | $0 | – | 14 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENRGY & TACT CRDTfund | $197,000 | +87455.6% | 13,513 | -10.3% | 0.00% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $1,436,000 | +29612.4% | 11,300 | -63.1% | 0.00% | -100.0% | |
| Sell | PNC FINL SVCS GROUP INCput | $2,173,000 | +34557.1% | 17,100 | -56.9% | 0.00% | -100.0% | |
| PKX | Sell | POSCO HOLDINGS INCadr | $999,000 | +107204.0% | 14,344 | -16.1% | 0.00% | – |
| Sell | PPL CORPcall | $464,000 | +27371.9% | 16,700 | -71.1% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $3,225,000 | +231747.6% | 82,776 | +100.9% | 0.00% | – |
| New | PACCAR INCcall | $3,294,000 | – | 45,000 | +100.0% | 0.00% | – | |
| PTLC | Buy | Pacer Trendpilot US Large Capetf | $3,692,828 | +770845.3% | 97,001 | +660.0% | 0.00% | – |
| PTNQ | New | Pacer Trendpilot 100etf | $9,334 | – | 170 | +100.0% | 0.00% | – |
| New | Pacer Metaurus US Lg Cp Dvd Mletf | $1,497 | – | 50 | +100.0% | 0.00% | – | |
| PSCW | New | PACER SWAN SOS CONSERV APRfund | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSFF | New | Pacer Swan Sos Fund Of Funds Eetf | $11,489 | – | 500 | +100.0% | 0.00% | – |
| BUL | New | PACER US CASH COWS GROWTHfund | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALTL | Buy | Pacer Lunt Large Cap Alternatofund | $66,903 | +2230000.0% | 1,758 | +2043.9% | 0.00% | – |
| PALC | New | PACER LUNT LRG CAP MULTI-FACfund | $66,735 | – | 1,920 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFfund | $388,990 | +105032.4% | 8,280 | +3.5% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,424,000 | +111285.8% | 83,897 | +5.3% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCbond | $125,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERput | $3,096,000 | – | 22,300 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $427,000 | +76698.6% | 53,395 | +9.2% | 0.00% | – | |
| Buy | PALATIN TECHNOLOGIES INC | $0 | – | 140 | +250.0% | 0.00% | – | |
| Sell | PALISADE BIO INC | $2,000 | +33233.3% | 626 | -43.6% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,812,000 | +195721.7% | 50,942 | +60.3% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aadr | $3,469,000 | +331861.7% | 105,179 | +221.3% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $433,000 | +137798.1% | 23,786 | +23.7% | 0.00% | – |
| PANDORA MEDIA INCbond | $2,093,000 | +95733.3% | 2,152,000 | 0.0% | 0.00% | – | ||
| New | PAPA JOHNS INTL INCput | $397,000 | – | 5,300 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,182,000 | +160062.6% | 34,777 | +22.8% | 0.00% | – |
| Buy | PARAGON 28 INC | $871,000 | +118081.8% | 51,039 | +32.4% | 0.00% | – | |
| PARAMOUNT GROUP INCcall | $912,000 | +76667.7% | 200,000 | 0.0% | 0.00% | – | ||
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $7,000 | +233233.3% | 2,743 | +67.7% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $71,000 | +208723.5% | 53,585 | +169.7% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $221,000 | +148222.1% | 16,391 | +47.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,000 | – | 183 | +815.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $3,467,000 | +162746.4% | 29,242 | +93.3% | 0.00% | – |
| PKOH | PARK-OHIO HLDGS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| PKBK | Sell | PARKE BANCORP INC | $153,000 | +67900.0% | 8,585 | -20.8% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $2,090,000 | +114045.3% | 46,726 | +18.0% | 0.00% | – |
| Buy | PARSONS CORP DELbond | $191,000 | +189008.9% | 172,000 | +93.3% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,000 | +49900.0% | 3,000 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $564,000 | +69272.7% | 589,008 | 0.0% | 0.00% | – | |
| New | PATRICK INDS INCbond | $1,170,000 | – | 1,288,000 | +100.0% | 0.00% | – | |
| PAVM | PAVMED INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| Sell | PAYCOM SOFTWARE INCcall | $30,000 | +9577.4% | 100 | -90.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $3,000 | – | 1,006 | +679.8% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,337,000 | +172712.0% | 531,404 | +50.5% | 0.00% | – |
| Buy | PEABODY ENERGY CORPcall | $136,000 | +191449.3% | 5,300 | +96.3% | 0.00% | – | |
| New | PEABODY ENERGY CORPput | $64,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | PEAR THERAPEUTICS INC | $14,000 | +30334.8% | 53,522 | +37.2% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $1,504,000 | +39953.3% | 31,026 | -71.7% | 0.00% | – |
| Buy | PEGASYSTEMS INCbond | $113,000 | +11299900.0% | 126,000 | +12500.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $679,000 | +216832.9% | 47,539 | +66.5% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $20,000 | +90809.1% | 3,822 | +1.6% | 0.00% | – |
| PFLT | Buy | PennantPark Floating Rate Capetf | $26,032 | +96314.8% | 2,491 | +0.1% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $2,351,000 | +86716.8% | 91,306 | -4.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $249,000 | +89791.7% | 5,746 | +7.7% | 0.00% | – |
| Buy | PEPGEN INC | $150,000 | +132643.4% | 12,247 | +44.5% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $3,730,000 | +80688.4% | 277,789 | -16.4% | 0.00% | -100.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $270,000 | +122071.9% | 29,705 | +31.0% | 0.00% | – |
| Buy | PERFICIENT INCbond | $299,000 | +610104.1% | 377,000 | +498.4% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TR | $46,000 | +53388.4% | 1,900 | -44.1% | 0.00% | – |
| New | PERMIAN RESOURCES CORPcall | $549,000 | – | 52,300 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,838,000 | +140312.5% | 67,395 | +22.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $920,000 | +125755.0% | 56,690 | +37.2% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $251,000 | +158760.8% | 21,939 | +27.9% | 0.00% | – |
| PETIQ INCbond | $3,026,000 | +101375.5% | 3,529,000 | 0.0% | 0.00% | – | ||
| Sell | PETROLEO BRASILEIRO SA PETROput | $1,041,000 | +25705.7% | 99,800 | -73.7% | 0.00% | -100.0% | |
| PFSW | Buy | PFSWEB INC | $55,000 | +93120.3% | 12,971 | +35.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $954,000 | +65738.5% | 133,587 | +3.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $640,000 | +124171.8% | 41,760 | +8.7% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCcall | $1,177,000 | +7843.6% | 12,100 | -91.7% | 0.00% | -100.0% | |
| Sell | PHILLIPS 66call | $51,000 | +2683.8% | 500 | -97.2% | 0.00% | – | |
| Buy | PHILLIPS 66put | $4,045,000 | +105513.6% | 39,900 | +8.4% | 0.00% | -100.0% | |
| New | PHIO PHARMACEUTICALS CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $244,000 | +508233.3% | 250,004 | +437.2% | 0.00% | – |
| PNF | New | PIMCO NEW YORK MUNI INC FDfund | $1,000 | – | 102 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIfund | $51,000 | – | 5,435 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & INfund | $2,000 | – | 217 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUNI INCOME FUND IIIfund | $11,000 | – | 1,269 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDfund | $48,000 | – | 5,855 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,906,000 | +106918.5% | 37,338 | +4.6% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $5,000 | +1438.5% | 76 | -98.6% | 0.00% | – |
| New | PIMCO PREF AND CAP SEC ACTfund | $723,000 | – | 15,500 | +100.0% | 0.00% | – | |
| PIMCO SENIOR LOAN ACTIVE ETFfund | $1,000 | +99900.0% | 15 | 0.0% | 0.00% | – | ||
| New | PIMCO MUNICIPAL INCOME OPPORfund | $68,000 | – | 1,541 | +100.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $1,027,000 | +67200.1% | 10,825 | -33.1% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $2,919,000 | +147548.0% | 30,339 | +42.7% | 0.00% | – |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $87,000 | +8687.9% | 1,750 | -91.3% | 0.00% | – |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIFfund | $300,000 | +130334.8% | 3,136 | +18.8% | 0.00% | – |
| MFUS | Buy | Pimco Rafi Dynamic Multi-Factoetf | $42,603 | +185130.4% | 1,113 | +88.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUNDfund | $613,000 | – | 41,303 | +100.0% | 0.00% | – | |
| Sell | PINTEREST INCcall | $736,000 | +27991.6% | 27,000 | -75.0% | 0.00% | – | |
| Sell | PINTEREST INCput | $704,000 | +26627.4% | 25,800 | -76.2% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $88,000 | +96603.3% | 8,892 | +11.7% | 0.00% | – |
| Sell | PIONEER MUNI HIGH INC OPPfund | $1,000 | +1823.1% | 47 | -99.0% | 0.00% | – | |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM)fund | $86,000 | – | 10,435 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HIGH INC TRfund | $5,000 | – | 579 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,209,000 | +122392.4% | 310,724 | +19.6% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $3,000 | – | 2,239 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $1,453,000 | +170640.3% | 369,861 | +89.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $1,984,000 | +9018081.8% | 277,575 | +6344.7% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $147,000 | +64944.2% | 74,323 | -9.5% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $230,000 | +126273.6% | 62,318 | +33.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $581,000 | +50465.7% | 51,598 | -61.8% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $565,000 | +194727.6% | 21,227 | +41.9% | 0.00% | – |
| New | PLIANT THERAPEUTICS INCcall | $35,000 | – | 1,300 | +100.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $276,000 | – | 8,105 | +115685.7% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $40,000 | – | 4,100 | +100.0% | 0.00% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $496,000 | +54167.0% | 68,242 | -45.5% | 0.00% | – |
| POLARITYTE INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UK | $2,712,000 | +68023.6% | 715,600 | -4.6% | 0.00% | -100.0% | |
| New | POLYMET MNG CORPright | $0 | – | 11,540 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $96,000 | +181032.1% | 44,594 | +124.0% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $387,000 | – | 49,324 | +205416.7% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $304,000 | +54972.5% | 212,730 | -27.5% | 0.00% | – |
| Buy | PORTILLOS INC | $1,020,000 | +189491.1% | 47,744 | +44.8% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $309,000 | – | 14,991 | +100.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $6,000 | +3536.4% | 1,749 | -94.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $18,000 | – | 2,127 | +8408.0% | 0.00% | – |
| PSTL | Buy | Postal Realty Trust Inc Cl Aret | $939,786 | +105021.5% | 61,786 | +0.3% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $3,451,000 | +108014.0% | 174,072 | +25.9% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $31,000 | +57307.4% | 38,001 | +66.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,286,000 | +71823.9% | 1,212,494 | +3.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,588,000 | +83876.7% | 2,107,506 | +32.6% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $347,000 | +11254.7% | 6,743 | -83.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $248,665 | +208862.2% | 1,947 | +35.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $8,000 | +99900.0% | 1,394 | +7.5% | 0.00% | – |
| New | PRICE T ROWE GROUP INCcall | $531,000 | – | 4,700 | +100.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $9,000 | +49900.0% | 112 | -47.2% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $603,000 | +63844.9% | 62,729 | -21.1% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $159,000 | +86313.0% | 12,897 | +30.6% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $360,317 | – | 11,378 | +100.0% | 0.00% | – | |
| PDEX | Sell | PRO-DEX INC COLO | $357,000 | +104592.1% | 21,592 | -1.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,287,000 | +129246.7% | 69,694 | +22.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $49,000 | +92352.8% | 13,575 | +33.8% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $2,304,000 | +188289.2% | 81,116 | +175.6% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $6,000 | – | 2,243 | +100.0% | 0.00% | – | |
| Sell | PROFRAC HLDG CORP | $434,000 | +49106.3% | 34,282 | -1.9% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPbond | $847,000 | +176358.3% | 775,000 | +65.2% | 0.00% | – | |
| Sell | PROMIS NEUROSCIENCES INC | $25,000 | +99900.0% | 5,196 | -5.5% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $2,842,000 | +120733.3% | 103,756 | +7.0% | 0.00% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRfund | $196,000 | +206215.8% | 7,006 | +139.3% | 0.00% | – |
| DOG | PROSHARES SHORT DOW30fund | $9,000 | +99900.0% | 260 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES SHORT S&P500fund | $1,283,000 | +381745.2% | 85,561 | +308.7% | 0.00% | – |
| SPXT | New | PROSHARES S&P 500 EX-TECHNOLfund | $2,765,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRUST-S&P 500 EX-Hfund | $1,707,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES S&P 500 EX-FINANCIfund | $3,518,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES S&P 500 EX-ENERGYfund | $3,487,000 | – | 40,000 | +100.0% | 0.00% | – |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARISTfund | $107,030 | +53148.8% | 1,519 | -46.0% | 0.00% | – |
| SMDV | Sell | ProShares Russell 2000 Dividenetf | $41,324 | +3534.5% | 677 | -96.3% | 0.00% | – |
| PSQ | Buy | PROSHARES SHORT QQQfund | $840,000 | +140839.6% | 69,002 | +70.4% | 0.00% | – |
| EFAD | Buy | ProShares MSCI EAFE Dividend Getf | $1,885,800 | +177973.7% | 50,288 | +68.1% | 0.00% | – |
| Sell | PROSHARES SHORT REAL ESTATEfund | $1,000 | +1751.9% | 46 | -98.3% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT DOW30fund | $7,000 | +9110.5% | 152 | -91.3% | 0.00% | – | |
| New | PROSHARES ULTSHRT FINANCIALSfund | $39,000 | – | 1,906 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT S&P500fund | $553,000 | – | 13,841 | +100.0% | 0.00% | – | |
| ProShares Bitcoin Strategy ETFetf | $100,775 | +167858.3% | 5,752 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES NANOTECHNOLOGY ETFfund | $229,000 | +60163.2% | 6,635 | -50.5% | 0.00% | – | |
| RXD | PROSHARES ULTRASHORT HEALTHfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30fund | $399,000 | – | 15,125 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES ULTRASHORT R2000fund | $3,000 | +299900.0% | 209 | +178.7% | 0.00% | – |
| ANEW | Sell | PROSHARES MSCI TRANSFORM CHGfund | $3,670,000 | +110642.3% | 105,298 | -0.3% | 0.00% | – |
| OILK | Buy | Proshares K-1 Free Crude Oil Setf | $391,234 | +100216.4% | 9,212 | +6.1% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $7,000 | – | 120 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,509,000 | +67039.4% | 348,866 | -3.2% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $708,000 | +104788.9% | 14,113 | -7.1% | 0.00% | – |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHfund | $135,000 | +117291.3% | 2,495 | +25.3% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30fund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES ULTRA SEMICONDUCTfund | $250,000 | +190739.7% | 8,645 | +9.2% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREfund | $39,000 | – | 458 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $289,000 | +225681.2% | 4,537 | +107.7% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $9,000 | +99900.0% | 329 | +8.9% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $121,000 | +104210.3% | 3,875 | +6.8% | 0.00% | – |
| EUO | Buy | PROSHARES ULTRASHORT EUROfund | $201,000 | +112190.5% | 6,921 | +14.2% | 0.00% | – |
| URTY | New | PROSHARES ULTRAPRO RUSS2000fund | $5,000 | – | 140 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES ULTRAPRO DOW30fund | $318,000 | +131305.0% | 5,728 | +34.3% | 0.00% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQfund | $1,557,000 | +11435.9% | 55,100 | -92.9% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $21,000 | +34326.2% | 988 | -63.0% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $1,715,987 | +17159770.0% | 44,498 | +14634.4% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT BLOOMBEfund | $132,000 | +67592.3% | 5,225 | -36.2% | 0.00% | – | |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURfund | $1,854,000 | +92646.4% | 398,687 | +36.8% | 0.00% | – |
| ZSL | Sell | PROSHARES ULTRASHORT SILVERfund | $4,000 | +11328.6% | 235 | -87.2% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $507,000 | +121191.9% | 19,158 | +38.9% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000fund | $6,000 | – | 246 | +100.0% | 0.00% | – |
| SBB | PROSHARES SHORT SMALLCAP600fund | $45,000 | +97726.1% | 2,500 | 0.0% | 0.00% | – | |
| EPV | Buy | PROSHARES ULTRASHORT FTSE EUfund | $79,000 | +2633233.3% | 7,625 | +3430.1% | 0.00% | – |
| PEX | ProShares Global Listed Privatetf | $242 | – | 9 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $189,000 | +50570.2% | 27,211 | -49.0% | 0.00% | – |
| PROOF ACQUISITION CORP Iwarrant | $4,000 | +399900.0% | 56,017 | 0.0% | 0.00% | – | ||
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,441,000 | +73690.8% | 106,133 | -65.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,206,000 | +152458.8% | 66,528 | +17.5% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $1,161,000 | +43432.1% | 764,062 | +8.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $102,000 | +68356.4% | 14,798 | -27.7% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,797,000 | +110416.6% | 93,678 | +23.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $20,000 | +79900.0% | 18,621 | +35.3% | 0.00% | – | |
| PUBM | Buy | Pubmatic Inc Cl A | $491,228 | +146098.8% | 35,565 | +35.7% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,658,000 | +340351.7% | 148,218 | +156.4% | 0.00% | – |
| New | PULMATRIX INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,000 | +59900.0% | 1,103 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURE CYCLE CORP | $141,000 | +120412.8% | 14,917 | +34.6% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,046,000 | +128401.2% | 149,374 | +24.2% | 0.00% | – |
| Sell | PURE STORAGE INCcall | $2,551,000 | +36187.3% | 100,000 | -61.9% | 0.00% | -100.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $130,000 | +77744.3% | 49,490 | +42.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfund | $154,000 | – | 43,281 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INC TSTfund | $66,000 | – | 20,906 | +100.0% | 0.00% | – |
| QUAD | Sell | Quad / Graphics Inc Cl A | $315,456 | +83354.0% | 73,472 | -20.7% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $20,000 | – | 5,033 | +100.0% | 0.00% | – | |
| QIWI | QIWI PLCadr | $50,000 | +99900.0% | 8,806 | 0.0% | 0.00% | – | |
| Sell | Q2 HLDGS INCbond | $1,942,000 | +25305.5% | 2,393,000 | -74.6% | 0.00% | -100.0% | |
| New | QUALTRICS INTL INCcall | $2,698,000 | – | 151,300 | +100.0% | 0.00% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,654,000 | +121786.5% | 76,796 | +34.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $130,000 | +127351.0% | 73,897 | +32.8% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,501,000 | +76209.1% | 133,240 | -6.2% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,996,000 | +208250.7% | 243,976 | +44.3% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $23,000 | +40971.4% | 18,776 | -68.1% | 0.00% | – |
| QMCO | QUANTUM CORP | $0 | – | 177 | 0.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $5,000 | – | 846 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $238,000 | +127172.7% | 72,441 | +32.4% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $910,000 | +74920.6% | 921,461 | +23.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $201,000 | +66456.3% | 12,935 | -11.0% | 0.00% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $7,000 | +116566.7% | 200 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,490,000 | +89875.8% | 19,051 | +7.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $377,000 | +98077.1% | 31,378 | +3.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $138,000 | – | 5,955 | +100.0% | 0.00% | – |
| RMR | Buy | Rmr Group Inc Cl A | $1,027,236 | +96354.1% | 39,168 | +3.9% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCadr | $3,027,000 | +83426.5% | 1,043,651 | -33.8% | 0.00% | – |
| RPT | Sell | RPT REALTY | $3,288,000 | +73721.3% | 345,793 | -22.1% | 0.00% | -100.0% |
| RWT HLDGS INCbond | $3,746,000 | +103466.5% | 4,187,000 | 0.0% | 0.00% | – | ||
| Sell | Rxo Inc Common Stock | $1,759,079 | +77120.3% | 89,563 | -32.4% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,139,000 | +439668.3% | 605,597 | +588.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,558,000 | +126699.7% | 542,438 | -1.6% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RAIN | RAIN ONCOLOGY INC | $4,000 | +99900.0% | 452 | 0.0% | 0.00% | – | |
| Buy | RALLYBIO CORP | $179,000 | +241791.9% | 31,357 | +176.0% | 0.00% | – | |
| Buy | RALPH LAUREN CORPcall | $572,000 | +200601.8% | 4,900 | +81.5% | 0.00% | – | |
| Sell | RALPH LAUREN CORPput | $677,000 | +4440.6% | 5,800 | -95.9% | 0.00% | -100.0% | |
| METC | Buy | RAMACO RES INC | $331,000 | +154572.9% | 37,704 | +55.2% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $227,000 | – | 22,254 | +100.0% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $7,000 | +139900.0% | 1,443 | +82.9% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $181,000 | +126473.4% | 34,681 | +39.5% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $1,907,000 | +190699900.0% | 1,455,161 | +113940.8% | 0.00% | – | |
| New | RAPID7 INCbond | $75,000 | – | 86,000 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $451,000 | +138243.6% | 24,589 | +49.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,293,000 | +85077.9% | 206,413 | +30.5% | 0.00% | – |
| Sell | RBC BEARINGS INCpref conv | $3,954,000 | +74602.4% | 35,086 | -32.0% | 0.00% | -100.0% | |
| RMAX | Buy | RE MAX HLDGS INC | $535,000 | +175309.8% | 28,551 | +74.8% | 0.00% | – |
| RDI | READING INTL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORPret | $3,917,742 | +87427.7% | 385,241 | -4.1% | 0.00% | -100.0% |
| UTG | Buy | REAVES UTILITY INCOME FUNDfund | $43,000 | +358233.3% | 1,509 | +264.5% | 0.00% | – |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $2,064,013 | +154276.4% | 309,514 | +78.6% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $161,000 | +90860.5% | 3,340 | -3.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,286,000 | +1080572.3% | 89,782 | +321.4% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $3,538,000 | +40839.6% | 79,384 | -63.3% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $150,000 | +96674.2% | 8,486 | +26.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,441,000 | +301996.4% | 159,065 | +41.3% | 0.00% | – |
| REDFIN CORPbond | $9,000 | +99900.0% | 9,000 | 0.0% | 0.00% | – | ||
| New | REDFIN CORPbond | $52,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | REDHILL BIOPHARMA LTDadr | $0 | – | 8 | +100.0% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $46,000 | +176823.1% | 15,099 | +16.7% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $1,394,000 | +35874.2% | 206,738 | -63.9% | 0.00% | -100.0% |
| REDWOOD TRUST INCcall | $273,000 | +99535.0% | 40,500 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCbond | $2,431,000 | +102000.0% | 2,546,000 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $0 | – | 568 | 0.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $155,000 | +122915.9% | 5,964 | +32.1% | 0.00% | – |
| New | REGIONS FINANCIAL CORP NEWcall | $3,246,000 | – | 174,900 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $3,036,000 | – | 163,600 | +100.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $10,000 | +99900.0% | 8,077 | 0.0% | 0.00% | – | |
| New | RELAY THERAPEUTICS INCcall | $99,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | RELAY THERAPEUTICS INCput | $721,000 | – | 43,800 | +100.0% | 0.00% | – | |
| Relativity Acquisition Corp Cl | $3,795 | +94775.0% | 309 | 0.0% | 0.00% | – | ||
| RELIW | New | RELIANCE GLOBAL GROUP INCwarrant | $0 | – | 3,600 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $47,000 | +86937.0% | 20,981 | +35.3% | 0.00% | – |
| New | REMARK HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| SOL | Buy | EMEREN GROUP LTDadr | $76,000 | +3799900.0% | 17,127 | +4684.1% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCadr | $196,000 | +128004.6% | 80,913 | -1.5% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $118,000 | +262122.2% | 19,776 | +1.6% | 0.00% | – |
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $17,000 | – | 3,932 | +100.0% | 0.00% | – |
| Sell | REPLIGEN CORPcall | $1,296,000 | +47442.2% | 7,700 | -52.2% | 0.00% | – | |
| IPO | Sell | Renaissance IPO ETFetf | $439 | +7216.7% | 15 | -93.9% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $379,000 | +76157.5% | 133,262 | -18.2% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $15,000 | +71328.6% | 1,479 | +2.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $2,417,000 | +102489.1% | 56,974 | -1.1% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,882,000 | +69295.6% | 163,210 | +6.9% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $64,000 | +76090.5% | 47,423 | +21.3% | 0.00% | – |
| Buy | RESHAPE LIFESCIENCES INC | $0 | – | 62 | +6100.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $2,000 | +99900.0% | 1,043 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $102,000 | +147726.1% | 15,684 | +35.3% | 0.00% | – | |
| RESERVOIR MEDIA INCwarrant | $28,000 | +99900.0% | 27,679 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $2,484,000 | +123666.8% | 145,644 | +33.4% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCcall | $1,309,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCcall | $52,000 | – | 1,600 | +100.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN COwarrant | $8,000 | +159900.0% | 54,039 | 0.0% | 0.00% | – | ||
| RVLV | Buy | REVOLVE GROUP INC | $2,405,000 | +248864.8% | 91,455 | +110.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $3,691,000 | +65846.0% | 129,113 | -26.5% | 0.00% | -100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $398,000 | +69480.4% | 22,285 | +13.5% | 0.00% | – |
| RELL | New | Richardson Electronics Ltd | $1,674 | – | 75 | +100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $0 | – | 14 | -12.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $690,000 | +267341.9% | 522,507 | +204.3% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $45,000 | +109656.1% | 62,649 | +9.4% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $321,000 | +174356.5% | 8,434 | +35.2% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $157,000 | +50545.2% | 38,200 | -52.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $177,000 | +64973.5% | 93,065 | -16.0% | 0.00% | – |
| Buy | RIOT PLATFORMS INCput | $1,998,000 | +22199900.0% | 200,000 | +7307.4% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $499,000 | +56284.2% | 222,798 | -15.9% | 0.00% | – |
| RITE AID CORPput | $18,000 | +66566.7% | 8,200 | 0.0% | 0.00% | – | ||
| RIV | New | RIVERNORTH OPPORTUNITIES FNDfund | $25,000 | – | 2,178 | +100.0% | 0.00% | – |
| OPP | New | RIVERNRTH/DOUBLELNE STR OPPfund | $24,280 | – | 2,869 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $765,000 | +499900.0% | 49,400 | +495.2% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $2,880,000 | +138029.5% | 296,515 | +15.8% | 0.00% | – | |
| Buy | ROBLOX CORPcall | $1,601,000 | +276889.6% | 35,600 | +75.4% | 0.00% | – | |
| Sell | ROBLOX CORPput | $607,000 | +16869.5% | 13,500 | -89.3% | 0.00% | – | |
| RKT | Buy | Rocket Cos Inc Cl A | $1,016,060 | +139468.7% | 112,241 | +7.8% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,629,000 | +179900.0% | 403,232 | +68.1% | 0.00% | – | |
| New | ROCKET PHARMACEUTICALS INCwarrant | $27,000 | – | 164,951 | +100.0% | 0.00% | – | |
| ROCKWELL MED INC | $0 | – | 35 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $122,000 | +132508.7% | 5,276 | +35.3% | 0.00% | – |
| ROKU | Buy | Roku Inc Cl A | $2,267,266 | +432584.4% | 34,460 | +167.5% | 0.00% | – |
| Buy | ROKU INCput | $533,000 | +3331150.0% | 8,100 | +1925.0% | 0.00% | – | |
| Buy | ROOT INC | $27,000 | +134900.0% | 6,064 | +37.3% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO | $1,032,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $3,497,000 | +155322.2% | 772,187 | +25.9% | 0.00% | – | |
| ROYAL CARIBBEAN GROUPbond | $1,022,000 | +102304.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| ROYAL CARIBBEAN GROUPbond | $518,000 | +100874.7% | 500,000 | 0.0% | 0.00% | – | ||
| New | SHELL PLCcall | $29,000 | – | 500 | +100.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TRUSTfund | $1,000 | +1685.7% | 89 | -97.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INCfund | $170,000 | +459359.5% | 19,396 | +356.9% | 0.00% | – |
| Sell | RUMBLE INC | $459,000 | +138570.7% | 45,822 | -17.6% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $49,000 | +128847.4% | 8,064 | +36.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $661,000 | +111179.5% | 11,021 | +4.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $537,000 | +85273.6% | 172,496 | -1.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,189,000 | +170243.8% | 72,427 | +60.4% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INC | $2,150,000 | +112583.4% | 53,438 | +16.3% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $1,776,000 | +68817.3% | 48,834 | -42.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $2,735,000 | +28189.2% | 86,979 | -69.2% | 0.00% | -100.0% |
| Buy | SES AI CORPORATION | $212,000 | +106970.7% | 71,775 | +14.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $0 | -100.0% | 881 | 0.0% | 0.00% | – | ||
| SBFG | Buy | SB FINL GROUP INC | $1,000 | – | 91 | +658.3% | 0.00% | – |
| Sell | S&P GLOBAL INCput | $1,310,000 | +2191.3% | 3,800 | -97.8% | 0.00% | -100.0% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $337,000 | – | 44,296 | +50814.9% | 0.00% | – |
| New | SM ENERGY COcall | $1,126,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COput | $1,126,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NANR | New | SPDR S&P NORTH AMERICAN NATUfund | $1,690,000 | – | 31,509 | +100.0% | 0.00% | – |
| LOWC | Spdr Msci Acwi Climate Paris Aetf | $6,244 | +103966.7% | 221 | 0.0% | 0.00% | – | |
| GMF | Buy | Spdr S&P Emerging Asia Pacificfund | $25,114 | +179285.7% | 253 | +78.2% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFfund | $25,407 | +79296.9% | 304 | -26.6% | 0.00% | – |
| QEMM | SPDR MSCI Emerging Mkts Stratcetf | $3,002 | +99966.7% | 54 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $7,000 | +174900.0% | 117 | +74.6% | 0.00% | – |
| SPGM | Buy | SPDR Portfolio MSCI Global Stketf | $280,414 | +111175.4% | 5,623 | +4.2% | 0.00% | – |
| RWO | Sell | SPDR Dow Jones Global Real Estfund | $18,657 | +12255.6% | 452 | -87.7% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $690,839 | +123484.8% | 13,638 | +19.3% | 0.00% | – |
| DWX | SPDR S&P INTER DVD ETFfund | $21,000 | +104900.0% | 620 | 0.0% | 0.00% | – | |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $2,985 | – | 116 | +100.0% | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTUfund | $22,000 | – | 403 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DR INTERNATIONAL RL ESTfund | $80,016 | +98685.2% | 3,048 | +0.6% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAPfund | $26,406 | +175940.0% | 855 | +69.0% | 0.00% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETFfund | $75,303 | +125405.0% | 619 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR S&P 600 Small Cap Growthfund | $507,028 | +94671.6% | 6,864 | -7.3% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $105,000 | – | 4,206 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIESfund | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 Small Cap Value Efund | $256,789 | +57865.9% | 3,376 | -43.4% | 0.00% | – |
| BWZ | Buy | SPDR BLOOMBERG SHORT TERM INTEfund | $1,000 | – | 43 | +1333.3% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDfund | $999,000 | +112526.8% | 42,310 | +7.0% | 0.00% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $407,000 | +91773.6% | 18,342 | -10.2% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETfund | $1,081,000 | +110885.6% | 50,973 | +7.6% | 0.00% | – |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $440,000 | +659.4% | 14,848 | -99.2% | 0.00% | -100.0% |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL Tfund | $377,000 | +130802.8% | 16,327 | +27.1% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFfund | $849,609 | +121099.6% | 11,729 | +12.4% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $505,000 | +100900.0% | 6,234 | +1.7% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $2,362,706 | +93324.5% | 26,614 | -8.3% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFfund | $1,347,000 | +928865.5% | 50,481 | +796.0% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $1,349,000 | +102252.0% | 43,681 | -3.8% | 0.00% | – |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $16,000 | +114185.7% | 399 | +17.7% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $2,380,079 | +41861.9% | 60,482 | -56.3% | 0.00% | -100.0% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Metf | $3,024,369 | +56345.9% | 59,972 | -47.1% | 0.00% | -100.0% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETfund | $760,475 | +66491.5% | 11,115 | -36.4% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFfund | $934,978 | +83305.7% | 14,148 | -18.4% | 0.00% | – |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAPfund | $1,173,380 | +28519.0% | 26,715 | -72.3% | 0.00% | -100.0% |
| Sell | SPDR SER TRcall | $16,000 | +1233.3% | 300 | -98.8% | 0.00% | – | |
| RLY | SPDR SSgA Multi-Asset Real Retetf | $2,482 | +124000.0% | 90 | 0.0% | 0.00% | – | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $2,687,000 | +49512.3% | 65,494 | -51.6% | 0.00% | -100.0% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYfund | $1,000 | +116.0% | 42 | -99.7% | 0.00% | – |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADfund | $294,000 | +4875.5% | 9,675 | -95.0% | 0.00% | -100.0% |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVfund | $1,517,000 | +69807.8% | 20,175 | -25.9% | 0.00% | – |
| SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $670,000 | – | 29,149 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR Kensho Clean Power ETFetf | $197,665 | – | 2,280 | +100.0% | 0.00% | – |
| HAIL | SPDR S&P Kensho Smart Mobilityetf | $3,688 | +122833.3% | 116 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $2,238,000 | +243956.7% | 47,807 | +137.7% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $1,882,000 | +101850.2% | 39,584 | +0.7% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | +99900.0% | 60 | +200.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $196,719 | +125198.7% | 1,439 | +23.9% | 0.00% | – |
| QUS | SPDR MSCI USA StrategicFactorsetf | $170,765 | +105310.5% | 1,473 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Capetf | $3,845,623 | +56478.2% | 101,816 | -44.6% | 0.00% | -100.0% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $11,000 | +1099900.0% | 578 | +1600.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $890,000 | +123511.1% | 25,949 | +25.1% | 0.00% | – |
| EEMX | New | SPDR MSCI EM FSL FL RSV FREEfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STOT | New | SPDR DL SHRT DURATION TR ETFfund | $108,000 | – | 2,330 | +100.0% | 0.00% | – |
| EMTL | New | SPDR DL EM FX IN ETFfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MBND | Sell | SPDR NUVEEN MUNICIPAL BONDfund | $571,000 | +28492.9% | 21,051 | -71.8% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $3,465,000 | +83757.7% | 229,140 | -13.1% | 0.00% | -100.0% |
| SIVB | Sell | SVB Financial Group | $919 | -99.8% | 1,016 | -100.0% | 0.00% | -100.0% |
| SWKH | Buy | SWK HLDGS CORP | $52,000 | +120830.2% | 2,906 | +19.4% | 0.00% | – |
| Saba Capital Income & Opportunfund | $130,000 | +106457.4% | 16,008 | 0.0% | 0.00% | – | ||
| SBR | New | SABINE RTY TR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| Buy | SABRE CORPcall | $37,000 | +3699900.0% | 8,700 | +4250.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Qfund | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -3,426 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -217,166 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SYSCO CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GUARDANT HEALTH INCput | $0 | – | -36,700 | -100.0% | 0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -148,600 | -100.0% | 0.00% | – |
| YPS | Exit | ARROW REVERSE CAP 500 ETFfund | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| RSX | Exit | VANECK RUSSIA ETFfund | $0 | – | -234,535 | -100.0% | 0.00% | – |
| Exit | BEST INCadr | $0 | – | -113,783 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -74,094 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -3,784 | -100.0% | 0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -10,497 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -32,240 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | DIR DAILY TSLA BULL 1.5X ETFfund | $0 | – | -24,760 | -100.0% | 0.00% | – | |
| Exit | THE ODP CORPcall | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -8,748 | -100.0% | 0.00% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | WEBER INC | $0 | – | -15,301 | -100.0% | 0.00% | – | |
| Exit | XPENG INCcall | $0 | – | -200,200 | -100.0% | 0.00% | – | |
| VLU | Exit | SPDR S&P 1500 VALUE TILT ETFfund | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -996,600 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBLU | Exit | ECOFIN GLOBAL WATER ESG FUNDfund | $0 | – | -680 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION DAILY SO KOREA BULLfund | $0 | – | -1,363 | -100.0% | 0.00% | – |
| Exit | EBANG INTL HLDGS INC | $0 | – | -84 | -100.0% | 0.00% | – | |
| ETX | Exit | Eaton Vance Municipal Income 2fund | $0 | – | -4,285 | -100.0% | 0.00% | – |
| Exit | RHbond | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Exit | SEA LTDbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -199,500 | -100.0% | 0.00% | – | |
| HIO | Exit | WESTERN ASSET HI INC OPPORTfund | $0 | – | -1,412 | -100.0% | 0.00% | – |
| Exit | TOTALENERGIES SEput | $0 | – | -42,400 | -100.0% | 0.00% | – | |
| KOCT | Exit | Innovator U.S. Small Cap Power Buffer ETF - Octoberfund | $0 | – | -1,274 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUNDfund | $0 | – | -4,074 | -100.0% | 0.00% | – |
| Exit | FIDELITY SUSTAINABLE CORE PLfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | DCP MIDSTREAM LPput | $0 | – | -93,100 | -100.0% | 0.00% | – | |
| SVAL | Exit | ISHARES US SMALL CAP VAL FACfund | $0 | – | -164 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -334,600 | -100.0% | 0.00% | – | |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -9,448 | -100.0% | 0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | AMARIN CORP PLCput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | NEVRO CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -383,061 | -100.0% | 0.00% | – |
| Exit | GERON CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| QED | Exit | IQ Hedge Event-Driven Trackerfund | $0 | – | -48 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -46,800 | -100.0% | 0.00% | – | |
| Exit | DISC MEDICINE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -210,928 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCadr | $0 | – | -4,664 | -100.0% | 0.00% | – | |
| Exit | ZEROFOX HLDGS INC | $0 | – | -226,356 | -100.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCfund | $0 | – | -9,233 | -100.0% | 0.00% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfund | $0 | – | -38,229 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORPwarrant | $0 | – | -1,205 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIREX DAILY US INFRA BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NUSI | Exit | Nationwide Nasdaq-100 Risk-Mngfund | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | FUTU HLDGS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCadr | $0 | – | -24,579 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | APEX HEALTHCARE ETFfund | $0 | – | -7,499 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT LTD | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | OMEROS CORPbond | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| EMNT | Exit | PIMCO ENHCD ST M-ACTIVE ESGfund | $0 | – | -752 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN FTSE BRAZIL ETFfund | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | LANTHEUS HLDGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPbond | $0 | – | -209,000 | -100.0% | 0.00% | – | |
| AFK | Exit | VANECK AFRICA INDEX ETFfund | $0 | – | -445 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CAL MUNI BONDfund | $0 | – | -1,371 | -100.0% | 0.00% | – |
| Exit | IDACORP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVfund | $0 | – | -22,051 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATIONfund | $0 | – | -571 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ARCBEST CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -152,200 | -100.0% | 0.00% | – | |
| Exit | VIKING THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -19,586 | -100.0% | 0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -59,200 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | DYNATRACE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -294 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR L Pcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPcall | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -37,700 | -100.0% | 0.00% | – | |
| Exit | EXELIXIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -274,282 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCbond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -24,083 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -356 | -100.0% | 0.00% | – | |
| CHAD | Exit | DRX DLY CHINA A-SHR BEAR 1Xfund | $0 | – | -4,752 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETfund | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | RESPONSIBLE GLOBAL ALLOCATIOfund | $0 | – | -317 | -100.0% | 0.00% | – | |
| FIF | Exit | FIRST TRUST ENERGY INFRASTRUfund | $0 | – | -144 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO S&P MIDCAP QUALITY ETFfund | $0 | – | -45 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SSGA US Small Cap Low Volfund | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -396,538 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | AXS SHORT INNOVATION DAILYfund | $0 | – | -386 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -1,579,000 | -100.0% | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PFXF | Exit | VANECK PREF SEC X-FINANCIALSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| SABRP | Exit | SABRE CORPpref conv | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCbond | $0 | – | -956,000 | -100.0% | 0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -3,574 | -100.0% | 0.00% | – |
| Exit | LI AUTO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -3,556,000 | -100.0% | 0.00% | – | |
| Exit | FS Global Credit Opportunitiesfund | $0 | – | -10,281 | -100.0% | 0.00% | – | |
| Exit | DOCGO INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| RETL | Exit | DIREXION DLY RETAIL BULL 3Xfund | $0 | – | -39 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABadr | $0 | – | -1,385 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -471,271 | -100.0% | 0.00% | – |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCpref conv | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDfund | $0 | – | -4,310 | -100.0% | 0.00% | – |
| Exit | YETI HLDGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | DIR DAY SL LRG FANGS BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADfund | $0 | – | -663 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INCwarrant | $0 | – | -146,412 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCbond | $0 | – | -3,157,000 | -100.0% | 0.00% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | TREX CO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TDV | Exit | ProShares S&P Tech Div Arstcrtfund | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | SENSEONICS HLDGS INCcall | $0 | – | -80,100 | -100.0% | 0.00% | – | |
| RINF | Exit | PROSHARES INFLATION EXPECTATfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -19,137 | -100.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -4 | -100.0% | 0.00% | – |
| INKM | Exit | SPDR SSGA INCOME ALLOCATIONfund | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | LEGEND BIOTECH CORPput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | B. RILEY FINANCIAL INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | COMPASS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| ASPY | Exit | Asymshares Asymmetric S&P 500fund | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -399 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ADVISORSHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCbond | $0 | – | -191,000 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INCbond | $0 | – | -3,500,000 | -100.0% | 0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NANO DIMENSION LTDcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| Exit | TPB ACQUISITION CORP Iwarrant | $0 | – | -50,853 | -100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | EXELIXIS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -40,600 | -100.0% | 0.00% | – | |
| Exit | MACYS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| EURL | Exit | DRX DLY FTSE EUROPE BULL 3Xfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | US TREASURY 3 MONTH BILL ETFfund | $0 | – | -2,418 | -100.0% | 0.00% | – | |
| MPRO | Exit | MONARCH PROCAP ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -86,800 | -100.0% | 0.00% | – | |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIESfund | $0 | – | -696 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | -79 | -100.0% | 0.00% | – | |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUfund | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | GLOBAL X BLOCKCHAIN ETFfund | $0 | – | -21 | -100.0% | 0.00% | – | |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE Wfund | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCadr | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | AVANTOR INCcall | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| BNDC | Exit | FLEXSHARES CORE SELECT BONDfund | $0 | – | -408 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB SILVER FUNDfund | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -65,100 | -100.0% | 0.00% | – | |
| Exit | XPENG INCput | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -581,000 | -100.0% | 0.00% | – | |
| Exit | MONGODB INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| BDRY | Exit | BREAKWAVE DRY BULK SHIPPINGfund | $0 | – | -35,674 | -100.0% | 0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CAJ | Exit | CANON INCadr | $0 | – | -4,040 | -100.0% | 0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticalfund | $0 | – | -4,669 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -27 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| MIRO | Exit | Miromatrix Med Inc | $0 | – | -1,645 | -100.0% | 0.00% | – |
| Exit | SKECHERS U S A INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| FNK | Exit | First Trust Mid Cap Value Alphfund | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| Exit | MATSON INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | -87 | -100.0% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFfund | $0 | – | -27,863 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFfund | $0 | – | -123 | -100.0% | 0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -61,224 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -87,300 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -2,890 | -100.0% | 0.00% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCpref conv | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ICICI BANK LIMITEDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PINDUODUO INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -118,174 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISwarrant | $0 | – | -56,109 | -100.0% | 0.00% | – | |
| Exit | BILIBILI INCput | $0 | – | -118,000 | -100.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -135,182 | -100.0% | 0.00% | – |
| Exit | KRANESHARES EUROPEAN CARBONfund | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | PENUMBRA INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | MEDIWOUND LTD | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -60,164 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | ETSY INCbond | $0 | – | -420,000 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -262,798 | -100.0% | 0.00% | – |
| Exit | Feutune Light Acquisition Corp | $0 | – | -623 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -15,807 | -100.0% | 0.00% | – | |
| ETB | Exit | EATON VANCE T/M BUY-WR INfund | $0 | – | -1,533 | -100.0% | 0.00% | – |
| Exit | SILO PHARMA INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| NBXG | Exit | NBRGR BRMN NEX GEN CONNECTfund | $0 | – | -15,345 | -100.0% | 0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| BJUL | Exit | INNOVATOR US EQ BUFFER-JULfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ADVISORSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQfund | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -1,773,511 | -100.0% | 0.00% | – | |
| Exit | MICROSECTORS GOLD MINERS 3Xfund | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -60,200 | -100.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCbond | $0 | – | -3,350,000 | -100.0% | 0.00% | – | |
| QQH | Exit | HCM DEFENDER 100 INDEX ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| PSFD | Exit | Pacer Swan Sos Flex (January)fund | $0 | – | -1,020 | -100.0% | 0.00% | – |
| CSML | Exit | IQ CHAIKIN SMALL CAP ETFfund | $0 | – | -1,874 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -354 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCbond | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -3,420,000 | -100.0% | 0.00% | – | |
| Exit | FT CBOE VEST BUFF ALLOC DEFfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT OIL&GASfund | $0 | – | -1,029 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -62,300 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -47,025 | -100.0% | 0.00% | – | |
| GOVZ | Exit | ISHARES 25 YR TREAS STRIPSfund | $0 | – | -3,369 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xfund | $0 | – | -11,681 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUNDfund | $0 | – | -1,521 | -100.0% | 0.00% | – |
| SFY | Exit | SOFI SELECT 500 ETFfund | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -1,465 | -100.0% | 0.00% | – | |
| Exit | THE ODP CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | NIO INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFfund | $0 | – | -220 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COwarrant | $0 | – | -39,733 | -100.0% | 0.00% | – |
| Exit | AXS GREEN ALPHA ETFfund | $0 | – | -158 | -100.0% | 0.00% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -418 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,785 | -100.0% | 0.00% | – | |
| IRBO | Exit | ISHARES ROBOTICS & ARTIFICIALfund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FIDELITY SUSTAINABLE HY ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FCPI | Exit | Fidelity Stocks for Inflationfund | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BIT MINING LIMITEDadr | $0 | – | -136 | -100.0% | 0.00% | – | |
| DFNV | Exit | DONOGHUE FORLINES RISK MANAGEDfund | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -96,200 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -259,727 | -100.0% | 0.00% | – | |
| Exit | BUMBLE INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | MESA LABS INCbond | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| Exit | SENTINELONE INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -390 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES ULTRASHORT FTSE CHfund | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | HALLIBURTON COcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -3,861 | -100.0% | 0.00% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FDfund | $0 | – | -7,897 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| PRSRW | Exit | Prospector Capital Corp Wt Expwarrant | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -202,100 | -100.0% | 0.00% | – | |
| Exit | WALLBOX NV | $0 | – | -82,664 | -100.0% | 0.00% | – | |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER Dfund | $0 | – | -100 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPPfund | $0 | – | -2,986 | -100.0% | 0.00% | – |
| Exit | OPKO HEALTH INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY Pfund | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR US EQ BUFFER AUGfund | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGput | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| BSCP | Exit | INVESCO BULLETSHARES 2025 COfund | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.adr | $0 | – | -48,202 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| NPV | Exit | NUVEEN VA QUAL MUNI INC FDfund | $0 | – | -4,283 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | PENN ENTERTAINMENT INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PHT | Exit | PIONEER HIGH INCOME FUNDfund | $0 | – | -5,017 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| AESC | Exit | AES CORPpref conv | $0 | – | -10,901 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -241,300 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -107,081 | -100.0% | 0.00% | – | |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRfund | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYfund | $0 | – | -499 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXfund | $0 | – | -122,812 | -100.0% | 0.00% | – |
| Exit | ZSCALER INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | GLOBAL E ONLINE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -6,976 | -100.0% | 0.00% | – |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STITCH FIX INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | MACYS INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -48,800 | -100.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL EST INC FDfund | $0 | – | -942 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -4,716 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFfund | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -68,500 | -100.0% | 0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -111 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -80,482 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -54,800 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -61,727 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY SEMI BEAR 3Xfund | $0 | – | -21,267 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,904 | -100.0% | 0.00% | – |
| Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LI AUTO INCput | $0 | – | -80,900 | -100.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| IFV | Exit | First Trust Dorsey Wright Intefund | $0 | – | -6 | -100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES BCOM BROAD STRfund | $0 | – | -3,574 | -100.0% | 0.00% | – |
| VFVA | Exit | Vanguard US Value Factor ETFfund | $0 | – | -36 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| Exit | HANESBRANDS INCput | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -31,530 | -100.0% | 0.00% | – |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -996 | -100.0% | 0.00% | – |
| Exit | DATADOG INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUfund | $0 | – | -7,938 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -5,138 | -100.0% | 0.00% | – |
| Exit | GUESS INCput | $0 | – | -57,100 | -100.0% | 0.00% | – | |
| Exit | MP MATERIALS CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| GLIN | Exit | VANECK INDIA GROWTH LEADERS ETfund | $0 | – | -700 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -538,316 | -100.0% | 0.00% | – | |
| AESR | Exit | ANFIELD US EQUITY SECTOR ROTfund | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -272,526 | -100.0% | 0.00% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -94,400 | -100.0% | 0.00% | – | |
| Exit | ACCOLADE INCbond | $0 | – | -436,000 | -100.0% | 0.00% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -100 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| AWAY | Exit | ETFMG TRAVEL TECH ETFfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -17,980 | -100.0% | 0.00% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -31,384 | -100.0% | 0.00% | – | |
| YCS | Exit | PROSHARES ULTRASHORT YENfund | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | VERTEX ENERGY INCput | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -2,876 | -100.0% | 0.00% | – | |
| Exit | SEMPRAput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | TPG INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | FUTU HLDGS LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -150 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFfund | $0 | – | -984 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CA Muni Income Fundfund | $0 | – | -1,408 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKINGfund | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| MQT | Exit | BLACKROCK MUNIYIELD QUAL IIfund | $0 | – | -4,942 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | PINDUODUO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FERROGLOBE PLCput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPANwarrant | $0 | – | -175,000 | -100.0% | 0.00% | – |
| CRUZ | Exit | Defiance Hotel, Airline, and Cfund | $0 | – | -1,191 | -100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | RAREVIEW INFLAT/DEFLAT ETFfund | $0 | – | -140 | -100.0% | 0.00% | – | |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -129,542 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | VICI PPTYS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | DATADOG INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| QID | Exit | PROSHARES ULTRASHORT QQQfund | $0 | – | -2,950 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE OPPORTUNISTIC BNDfund | $0 | – | -215 | -100.0% | 0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIadr | $0 | – | -900,556 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -153,910 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPbond | $0 | – | -292,000 | -100.0% | 0.00% | – | |
| Exit | MOHR GROWTH ETFfund | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | YUM CHINA HLDGS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRAPRO SHRT R2Kfund | $0 | – | -1,032 | -100.0% | 0.00% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATEfund | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -200,600 | -100.0% | 0.00% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RYDER SYS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -1,096 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -45 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -4,842 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,451 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -366 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -17,042 | -100.0% | 0.00% | – | |
| DWSH | Exit | ADVISORSHARES DORSEY WS ETFfund | $0 | – | -58 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -43,415 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -192 | -100.0% | 0.00% | – |
| FLC | Exit | FLAH & CRUM TTL RTRN FNDfund | $0 | – | -755 | -100.0% | 0.00% | – |
| Exit | SEMPRAcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -10,494 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFR TTL RTRNfund | $0 | – | -908 | -100.0% | 0.00% | – |
| Exit | VROOM INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL-CAfund | $0 | – | -50 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -600 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI COwarrant | $0 | – | -28,373 | -100.0% | 0.00% | – |
| LVHI | Exit | FRANKLIN INTERNATIONAL LOW Vfund | $0 | – | -11,407 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -2,687,000 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | UDR INCcall | $0 | – | -64,800 | -100.0% | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| SVFAW | Exit | Svf Investment Corp Wt Exp 122warrant | $0 | – | -20 | -100.0% | 0.00% | – |
| ADFI | Exit | ANFIELD DYNAMIC FIXED INCOMEfund | $0 | – | -1,241 | -100.0% | 0.00% | – |
| Exit | VALVOLINE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTBC | Exit | CARECLOUD INC | $0 | – | -45,188 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -30,900 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -5,824 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| YXI | Exit | ProShares Short FTSE China 50fund | $0 | – | -1,123 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -86,790 | -100.0% | 0.00% | – |
| Exit | OKTA INCbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -198,946 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD | $0 | – | -60,632 | -100.0% | 0.00% | – | |
| EPHYW | Exit | Epiphany Technology Acquisit Wwarrant | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | 51TALK ONLINE EDUCATION GROUadr | $0 | – | -152 | -100.0% | 0.00% | – | |
| Exit | CINEMARK HLDGS INCbond | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -305,458 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | CHEGG INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | NUVEEN ESG DIVIDEND ETFfund | $0 | – | -681 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | Maxpro Capital Acquisitn Corp | $0 | – | -875 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -172,658 | -100.0% | 0.00% | – |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | COHEN & STEERS RL EST OPPRTfund | $0 | – | -2,164 | -100.0% | 0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC MTG INVT TRput | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES MSCI ITALY ETFfund | $0 | – | -6,047 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCadr | $0 | – | -753 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -5,027 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDwarrant | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KVLE | Exit | KFA VALUE LINE DYNAMIC COREfund | $0 | – | -119 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPbond | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -700 | -100.0% | 0.00% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -149,379 | -100.0% | 0.00% | – |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -111,100 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES ULTRA GOLDfund | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| Exit | Php Ventures Acquisition Corp | $0 | – | -875 | -100.0% | 0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| AGGR | Exit | AGILE GROWTH CORP | $0 | – | -20,757 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEadr | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UBT | Exit | PROSHARES ULTRA 20 YEAR TSYfund | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | Hnr Acquisition Corp | $0 | – | -644 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -16,002 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -90,009 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FISKER INCput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCbond | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PATRICK INDS INCbond | $0 | – | -3,505,000 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -4,444 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -24,345 | -100.0% | 0.00% | – | |
| Exit | NANO DIMENSION LTDput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -13,667 | -100.0% | 0.00% | – | |
| NUV | Exit | NUVEEN MUNI VALUE FDfund | $0 | – | -59,663 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES ULTRA FTSE CHINA50fund | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY FINT BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DEW | Exit | WisdomTree Global High Dividenfund | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | VICI PPTYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| IHDG | Exit | WisdomTree Intl Hdgd Qual Divfund | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | AMBARELLA INCcall | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -870,000 | -100.0% | 0.00% | – | |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABadr | $0 | – | -307 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -492 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -53,492 | -100.0% | 0.00% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| LMBS | Exit | FIRST TRUST LOW DURATION Opportunities ETFfund | $0 | – | -6,978 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -2 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -19,992 | -100.0% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -280,622 | -100.0% | 0.00% | – |
| Exit | OKTA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -169,805 | -100.0% | 0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -100,660 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,806 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDadr | $0 | – | -330 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,802 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUNDfund | $0 | – | -609 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -9,534 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCbond | $0 | – | -1,821,000 | -100.0% | 0.00% | – | |
| Exit | IVERIC BIO INCput | $0 | – | -106,300 | -100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPput | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDadr | $0 | – | -71,459 | -100.0% | 0.00% | – |
| Exit | BORGWARNER INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | PERKINELMER INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -648,188 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRunit | $0 | – | -13,140 | -100.0% | 0.00% | – |
| Exit | META DATA LIMITEDadr | $0 | – | -240 | -100.0% | 0.00% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -100,781 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTR INCbond | $0 | – | -1,527,000 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -25,532 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUfund | $0 | – | -2,750 | -100.0% | 0.00% | – |
| Exit | PENUMBRA INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| QINT | Exit | AMERICAN CENTURY QLTY DIVERfund | $0 | – | -782 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCfund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ALCOA CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -800 | -100.0% | 0.00% | – | |
| VTRU | Exit | VITRU LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIwarrant | $0 | – | -59,237 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LNG-TRM MUNI ADVfund | $0 | – | -1,635 | -100.0% | 0.00% | – |
| Exit | STAAR SURGICAL COcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCput | $0 | – | -122,300 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -506 | -100.0% | 0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -155,000 | -100.0% | 0.00% | – |
| ROSC | Exit | HARTFORD MULTIFACTOR SMALL CAPfund | $0 | – | -466 | -100.0% | 0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -48,462 | -100.0% | 0.00% | – |
| Exit | FLEX LTDcall | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANfund | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -9,585 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOT RT & INCfund | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | Crossingbridge Pre-Merger Spacfund | $0 | – | -1,240 | -100.0% | 0.00% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -199,900 | -100.0% | 0.00% | – | |
| MSVX | Exit | LHA MARKET STATE ALPHA SEEKEfund | $0 | – | -100 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FDfund | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -339,800 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCput | $0 | – | -74,200 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM LPcall | $0 | – | -260,900 | -100.0% | -0.00% | – | |
| Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PERKINELMER INCput | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -184,102 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -83,500 | -100.0% | -0.00% | – | |
| Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FERRARI N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -165,800 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -51,400 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – | |
| Exit | HORMEL FOODS CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | OVINTIV INCput | $0 | – | -195,300 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -4,983,000 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCbond | $0 | – | -4,804,000 | -100.0% | -0.00% | – | |
| QQQE | Exit | DIREXION NASDAQ-100 EQ WEIGHfund | $0 | – | -150,000 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -142,613 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -226,900 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -391,100 | -100.0% | -0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCput | $0 | – | -27,900 | -100.0% | -0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -360,960 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -3,936,000 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -72,600 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPput | $0 | – | -108,100 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -852,894 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -200,742 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DELput | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | NUTANIX INCbond | $0 | – | -6,200,000 | -100.0% | -0.00% | – | |
| Exit | OMNICELL COMbond | $0 | – | -5,308,000 | -100.0% | -0.00% | – | |
| Exit | COUPANG INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -601,971 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -94,500 | -100.0% | -0.00% | – | |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $0 | – | -64,776 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -473,309 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -98,883 | -100.0% | -0.00% | – |
| Exit | SCORPIO TANKERS INCput | $0 | – | -153,000 | -100.0% | -0.00% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -64,162 | -100.0% | -0.00% | – |
| Exit | HIBBETT INCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | ELEVANCE HEALTH INCbond | $0 | – | -1,362,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -139,200 | -100.0% | -0.00% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -208,600 | -100.0% | -0.00% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCpref conv | $0 | – | -90,251 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -100,800 | -100.0% | -0.00% | – | |
| Exit | HORMEL FOODS CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -68,100 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS INC.call | $0 | – | -82,600 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -93,400 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -92,200 | -100.0% | -0.00% | – | |
| Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -340,700 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | UGI CORP NEWcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -59,200 | -100.0% | -0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDput | $0 | – | -77,200 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -5,650,000 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,939,000 | -100.0% | -0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -498,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -124,200 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,555,416 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -11,910,000 | -100.0% | -0.00% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -99,700 | -100.0% | -0.00% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,392,554 | -100.0% | -0.00% | – |
| Exit | KKR & CO INCput | $0 | – | -263,100 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -1,013,546 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -7,462,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -222,000 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -843,209 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCcall | $0 | – | -175,500 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,268,300 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -381,880 | -100.0% | -0.00% | – |
| AJXA | Exit | GREAT AJAX CORPpref conv | $0 | – | -609,657 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -248,700 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,041,917 | -100.0% | -0.00% | – |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -191,700 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,182,934 | -100.0% | -0.00% | – |
| Exit | NUTRIEN LTDput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -2,475,747 | -100.0% | -0.00% | – |
| Exit | LINDE PLCcall | $0 | – | -69,200 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -559,213 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -215,500 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -215,727 | -100.0% | -0.00% | – |
| Exit | VIATRIS INCcall | $0 | – | -2,141,500 | -100.0% | -0.00% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,510,000 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -74,100 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -263,400 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -23,720,000 | -100.0% | -0.00% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -2,983,670 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -1,024,000 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -493,100 | -100.0% | -0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -919,100 | -100.0% | -0.00% | – | |
| Exit | JD.COM INCput | $0 | – | -594,600 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -25,853,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -234,800 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -996,300 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -2,703,618 | -100.0% | -0.01% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -1,666,800 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCput | $0 | – | -407,900 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -657,000 | -100.0% | -0.01% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -835,017 | -100.0% | -0.01% | – |
| Exit | LINDE PLCput | $0 | – | -168,100 | -100.0% | -0.01% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,130,569 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -790,811 | -100.0% | -0.01% | – |
| Exit | SSGA ACTIVE ETF TRput | $0 | – | -1,760,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -1,015,000 | -100.0% | -0.01% | – | |
| Exit | SNOWFLAKE INCcall | $0 | – | -546,400 | -100.0% | -0.01% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,947,488 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABScall | $0 | – | -939,400 | -100.0% | -0.01% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -843,690 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -3,863,418 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,709,061 | -100.0% | -0.24% | – |
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 (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.