$890 Billion is the total value of BANK OF AMERICA CORP /DE/'s 25807 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $18,489,305,000 | +18.1% | 78,420,937 | +11.4% | 2.08% | +3.0% |
AAPL | Buy | APPLE INC | $18,319,699,000 | +1.1% | 149,977,071 | +9.8% | 2.06% | -11.8% |
IVV | Buy | ISHARES TRcore s&p50 | $18,136,369,000 | +218.4% | 45,589,385 | +200.5% | 2.04% | +177.7% |
VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $16,510,645,000 | +143.0% | 45,321,563 | +129.3% | 1.86% | +112.0% |
IEFA | Sell | ISHARES TRcore msci | $15,903,776,000 | +4.2% | 220,732,491 | -0.1% | 1.79% | -9.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,678,086,000 | +38.0% | 34,511,863 | +30.1% | 1.54% | +20.4% |
AMZN | Buy | AMAZON COM INC | $13,271,532,000 | +5.3% | 4,289,330 | +10.9% | 1.49% | -8.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,114,587,000 | +9.5% | 76,940,422 | -0.9% | 1.14% | -4.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,737,276,000 | -5.0% | 37,882,343 | -6.3% | 1.09% | -17.1% |
QQQ | Buy | INVESCO QQQ TRput | $9,448,515,000 | +28.6% | 29,607,100 | +26.4% | 1.06% | +12.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $9,041,358,000 | +10.5% | 22,812,700 | +4.2% | 1.02% | -3.6% |
IEMG | Buy | ISHARES INCcore msci | $8,796,016,000 | +54.9% | 136,668,999 | +49.4% | 0.99% | +35.3% |
JPM | Buy | JPMORGAN CHASE & CO | $8,649,967,000 | +30.4% | 56,821,694 | +8.8% | 0.97% | +13.7% |
IWF | Sell | ISHARES TRrus 1000 g | $8,513,905,000 | -5.4% | 35,030,880 | -6.1% | 0.96% | -17.4% |
GOOGL | Buy | ALPHABET INCcap stk cl | $7,698,029,000 | +23.2% | 3,732,342 | +4.7% | 0.86% | +7.5% |
IWM | Buy | ISHARES TRrussell 20 | $7,561,403,000 | +42.8% | 34,223,785 | +26.7% | 0.85% | +24.6% |
MBB | Buy | ISHARES TRmbs etf | $7,556,217,000 | +17.2% | 69,693,941 | +19.1% | 0.85% | +2.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech e | $7,397,077,000 | -1.5% | 20,633,986 | -2.8% | 0.83% | -14.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $7,322,897,000 | +6.0% | 149,112,143 | +1.9% | 0.82% | -7.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $7,148,139,000 | +20.0% | 76,836,917 | +25.3% | 0.80% | +4.6% |
IWD | Sell | ISHARES TRrus 1000 v | $7,107,040,000 | +7.1% | 46,895,676 | -3.4% | 0.80% | -6.5% |
BIL | Buy | SPDR SER TRspdr bloom | $6,057,581,000 | +5.1% | 66,203,071 | +5.1% | 0.68% | -8.3% |
FB | Buy | FACEBOOK INCcl a | $5,998,974,000 | +26.4% | 20,367,957 | +17.2% | 0.67% | +10.1% |
V | Buy | VISA INC | $5,755,558,000 | -2.5% | 27,183,478 | +0.7% | 0.65% | -15.0% |
HD | Buy | HOME DEPOT INC | $5,701,749,000 | +15.5% | 18,678,947 | +0.5% | 0.64% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,460,420,000 | +5.9% | 33,224,329 | +1.4% | 0.61% | -7.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp e | $5,217,101,000 | +29.8% | 24,369,866 | +18.0% | 0.59% | +13.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,184,800,000 | +51.5% | 16,246,667 | +48.9% | 0.58% | +32.2% |
DIS | Buy | DISNEY WALT CO | $4,848,459,000 | +10.6% | 26,276,055 | +8.6% | 0.54% | -3.5% |
CSCO | Buy | CISCO SYS INC | $4,705,786,000 | +20.6% | 91,003,416 | +4.4% | 0.53% | +5.2% |
GOOG | Buy | ALPHABET INCcap stk cl | $4,619,341,000 | +36.3% | 2,233,044 | +15.4% | 0.52% | +18.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi health | $4,601,394,000 | -1.0% | 39,415,740 | -3.8% | 0.52% | -13.7% |
TXN | Buy | TEXAS INSTRS INC | $4,553,135,000 | +16.7% | 24,091,933 | +1.3% | 0.51% | +1.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons d | $4,525,438,000 | +8.2% | 26,925,914 | +3.5% | 0.51% | -5.6% |
BLK | Buy | BLACKROCK INC | $4,473,539,000 | +5.3% | 5,933,389 | +0.7% | 0.50% | -8.2% |
HON | Sell | HONEYWELL INTL INC | $4,257,512,000 | -5.8% | 19,613,547 | -7.6% | 0.48% | -17.9% |
C | Buy | CITIGROUP INC | $4,224,671,000 | +41.1% | 58,071,070 | +19.6% | 0.48% | +23.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,119,368,000 | -10.8% | 56,183,408 | -17.9% | 0.46% | -22.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $4,088,258,000 | +9.3% | 49,554,631 | +10.3% | 0.46% | -4.8% |
IWR | Sell | ISHARES TRrus mid ca | $3,878,550,000 | +7.4% | 52,462,457 | -0.4% | 0.44% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $3,856,836,000 | +38.1% | 36,805,376 | +11.3% | 0.43% | +20.3% |
IJR | Buy | ISHARES TRcore s&p s | $3,837,468,000 | +31.2% | 35,358,581 | +11.1% | 0.43% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $3,839,327,000 | -26.6% | 9,687,200 | -30.7% | 0.43% | -36.0% |
IWM | Buy | ISHARES TRput | $3,737,001,000 | +18.7% | 16,914,100 | +5.3% | 0.42% | +3.4% |
LQD | Buy | ISHARES TRiboxx inv | $3,694,523,000 | -4.5% | 28,408,482 | +1.4% | 0.42% | -16.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,673,691,000 | +17.0% | 67,893,042 | +13.3% | 0.41% | +2.2% |
AVGO | Buy | BROADCOM INC | $3,634,074,000 | +7.9% | 7,837,800 | +1.9% | 0.41% | -6.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,583,302,000 | +11.8% | 6,711,183 | +9.4% | 0.40% | -2.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,541,076,000 | -3.5% | 60,895,538 | -2.6% | 0.40% | -15.9% |
PG | Sell | PROCTER AND GAMBLE CO | $3,489,958,000 | -9.1% | 25,769,460 | -6.6% | 0.39% | -20.8% |
NEE | Sell | NEXTERA ENERGY INC | $3,397,934,000 | -2.1% | 44,940,258 | -0.1% | 0.38% | -14.5% |
PEP | Sell | PEPSICO INC | $3,376,926,000 | -6.4% | 23,873,646 | -1.9% | 0.38% | -18.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,301,904,000 | +41.9% | 63,437,156 | +36.6% | 0.37% | +23.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app et | $3,250,620,000 | -3.5% | 22,101,034 | -7.4% | 0.36% | -15.9% |
UNP | Buy | UNION PAC CORP | $3,168,681,000 | +15.9% | 14,376,303 | +9.5% | 0.36% | +1.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,158,825,000 | +8.4% | 8,489,867 | +2.1% | 0.36% | -5.3% |
VO | Buy | VANGUARD INDEX FDSmid cap et | $3,095,859,000 | +12.0% | 13,986,894 | +4.6% | 0.35% | -2.2% |
WMT | Sell | WALMART INC | $3,009,283,000 | -9.3% | 22,154,775 | -3.8% | 0.34% | -21.0% |
ABT | Buy | ABBOTT LABS | $2,969,403,000 | +13.6% | 24,778,064 | +3.8% | 0.33% | -0.9% |
IUSV | Buy | ISHARES TRcore s&p u | $2,971,152,000 | +11.8% | 43,122,666 | +0.9% | 0.33% | -2.3% |
IJH | Sell | ISHARES TRcore s&p m | $2,942,488,000 | +11.8% | 11,305,089 | -1.3% | 0.33% | -2.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,935,869,000 | +2.8% | 17,270,834 | +1.8% | 0.33% | -10.3% |
AGG | Buy | ISHARES TRcore us ag | $2,889,109,000 | +19.2% | 25,380,917 | +23.8% | 0.32% | +4.2% |
EFA | Buy | ISHARES TRmsci eafe | $2,881,922,000 | +26.5% | 37,985,018 | +21.6% | 0.32% | +10.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,858,152,000 | -8.3% | 6,262,656 | -6.4% | 0.32% | -20.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,848,096,000 | +21.8% | 11,148,455 | +10.6% | 0.32% | +6.3% |
TFC | Buy | TRUIST FINL CORP | $2,833,085,000 | +30.4% | 48,578,289 | +7.2% | 0.32% | +13.6% |
MRK | Sell | MERCK & CO. INC | $2,822,586,000 | -14.0% | 36,614,157 | -8.8% | 0.32% | -25.1% |
MDT | Buy | MEDTRONIC PLC | $2,809,154,000 | +3.5% | 23,780,195 | +2.7% | 0.32% | -9.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-in | $2,760,326,000 | +34.6% | 28,037,854 | +21.1% | 0.31% | +17.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,707,237,000 | +11.8% | 11,148,237 | +7.8% | 0.30% | -2.6% |
TGT | Sell | TARGET CORP | $2,666,601,000 | +7.3% | 13,462,927 | -4.3% | 0.30% | -6.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-fi | $2,658,622,000 | +25.9% | 78,079,956 | +9.0% | 0.30% | +9.9% |
IUSG | Sell | ISHARES TRcore s&p u | $2,661,414,000 | -2.2% | 29,313,956 | -4.5% | 0.30% | -14.8% |
MCD | Buy | MCDONALDS CORP | $2,616,608,000 | +6.3% | 11,673,996 | +1.7% | 0.29% | -7.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,572,330,000 | -20.6% | 7,297,804 | -15.1% | 0.29% | -30.7% |
LOW | Sell | LOWES COS INC | $2,559,439,000 | +17.0% | 13,457,983 | -1.3% | 0.29% | +2.1% |
CRM | Sell | SALESFORCE COM INC | $2,483,593,000 | -6.5% | 11,722,252 | -1.8% | 0.28% | -18.4% |
PFE | Sell | PFIZER INC | $2,458,255,000 | -2.5% | 67,851,406 | -0.9% | 0.28% | -15.1% |
DHR | Sell | DANAHER CORPORATION | $2,423,419,000 | -7.7% | 10,766,920 | -8.9% | 0.27% | -19.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,419,944,000 | +4.9% | 5,090,651 | +10.3% | 0.27% | -8.4% |
GLD | Sell | SPDR GOLD TR | $2,360,975,000 | -14.5% | 14,759,779 | -4.6% | 0.26% | -25.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $2,330,136,000 | +17.0% | 43,660,044 | +18.5% | 0.26% | +1.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials | $2,263,252,000 | +21.0% | 26,784,050 | +4.3% | 0.25% | +5.4% |
INTC | Sell | INTEL CORP | $2,230,557,000 | +15.0% | 34,852,454 | -10.5% | 0.25% | +0.4% |
QCOM | Buy | QUALCOMM INC | $2,220,858,000 | -5.5% | 16,749,824 | +8.6% | 0.25% | -17.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk | $2,195,370,000 | +9.9% | 10,621,560 | +3.4% | 0.25% | -3.9% |
TIP | Buy | ISHARES TRtips bd et | $2,145,096,000 | +2.0% | 17,092,406 | +3.8% | 0.24% | -11.1% |
DE | Buy | DEERE & CO | $2,134,009,000 | +87.9% | 5,703,772 | +35.1% | 0.24% | +64.4% |
APD | Sell | AIR PRODS & CHEMS INC | $2,113,176,000 | -5.2% | 7,511,111 | -7.9% | 0.24% | -17.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,089,193,000 | +4.2% | 33,093,501 | +2.4% | 0.24% | -8.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,091,118,000 | +128.5% | 42,623,699 | +76.5% | 0.24% | +99.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,082,509,000 | -12.2% | 21,747,174 | -12.9% | 0.23% | -23.5% |
IBB | Sell | ISHARES TRnasdaq bio | $2,038,815,000 | -1.9% | 13,541,539 | -1.3% | 0.23% | -14.6% |
ZTS | Sell | ZOETIS INCcl a | $2,034,314,000 | -8.4% | 12,917,913 | -3.7% | 0.23% | -19.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $2,041,413,000 | -8.0% | 9,360,838 | -10.5% | 0.23% | -19.9% |
ABBV | Buy | ABBVIE INC | $2,023,913,000 | +5.5% | 18,701,842 | +4.4% | 0.23% | -8.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,995,750,000 | +2.7% | 34,939,607 | +5.2% | 0.22% | -10.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,978,144,000 | +3.1% | 8,724,675 | +5.8% | 0.22% | -10.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,968,743,000 | +15.7% | 11,437,536 | +7.0% | 0.22% | +0.9% |
XOM | Buy | EXXON MOBIL CORP | $1,935,538,000 | +55.5% | 34,668,440 | +14.8% | 0.22% | +36.2% |
LLY | Sell | LILLY ELI & CO | $1,941,733,000 | +5.2% | 10,393,599 | -4.9% | 0.22% | -8.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val | $1,901,375,000 | +74.3% | 11,481,042 | +49.6% | 0.21% | +51.8% |
SBUX | Buy | STARBUCKS CORP | $1,903,221,000 | +10.0% | 17,417,597 | +7.7% | 0.21% | -4.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,889,863,000 | -34.8% | 5,114,653 | -37.4% | 0.21% | -43.3% |
ETN | Buy | EATON CORP PLC | $1,878,253,000 | +37.0% | 13,582,969 | +19.1% | 0.21% | +19.2% |
T | Sell | AT&T INC | $1,872,285,000 | -11.2% | 61,852,865 | -15.6% | 0.21% | -22.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,870,750,000 | +3.1% | 5,254,178 | +3.3% | 0.21% | -10.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,832,059,000 | +20.6% | 6,631,887 | +14.0% | 0.21% | +5.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,827,103,000 | +128.4% | 5,533,655 | +111.5% | 0.20% | +99.0% |
USMV | Sell | ISHARES TRmsci usa m | $1,804,788,000 | -23.0% | 26,084,532 | -24.4% | 0.20% | -32.8% |
KO | Sell | COCA COLA CO | $1,810,681,000 | -26.1% | 34,351,760 | -23.1% | 0.20% | -35.8% |
PH | Buy | PARKER-HANNIFIN CORP | $1,761,284,000 | +160.6% | 5,583,759 | +125.1% | 0.20% | +127.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,747,349,000 | +12.6% | 9,271,237 | +5.3% | 0.20% | -2.0% |
AMGN | Buy | AMGEN INC | $1,735,389,000 | +10.9% | 6,974,756 | +2.5% | 0.20% | -3.5% |
MS | Buy | MORGAN STANLEY | $1,703,085,000 | +30.3% | 21,930,018 | +15.0% | 0.19% | +13.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial | $1,679,914,000 | +21.2% | 8,875,753 | +8.9% | 0.19% | +5.6% |
MUB | Buy | ISHARES TRnational m | $1,674,074,000 | +0.9% | 14,425,449 | +1.9% | 0.19% | -12.1% |
TSLA | Buy | TESLA INC | $1,645,421,000 | +36.3% | 2,463,463 | +44.0% | 0.18% | +18.6% |
EMR | Sell | EMERSON ELEC CO | $1,642,077,000 | +10.2% | 18,200,798 | -1.8% | 0.18% | -3.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,637,971,000 | +14.7% | 21,198,031 | +6.2% | 0.18% | 0.0% |
QQQ | Sell | INVESCO QQQ TRcall | $1,585,246,000 | -9.7% | 4,967,400 | -11.2% | 0.18% | -21.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,569,134,000 | +3.4% | 11,814,873 | +1.2% | 0.18% | -10.2% |
GOVT | Sell | ISHARES TRus treas b | $1,564,329,000 | -28.3% | 59,730,047 | -25.5% | 0.18% | -37.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,536,666,000 | -4.9% | 22,495,482 | -6.1% | 0.17% | -16.8% |
NKE | Buy | NIKE INCcl b | $1,517,704,000 | +8.4% | 11,420,751 | +15.4% | 0.17% | -5.0% |
TJX | Buy | TJX COS INC NEW | $1,499,134,000 | +10.0% | 22,662,647 | +13.6% | 0.17% | -4.5% |
AMAT | Buy | APPLIED MATLS INC | $1,469,131,000 | +83.4% | 10,996,489 | +18.4% | 0.16% | +60.2% |
EEM | Buy | ISHARES TRmsci emg m | $1,466,365,000 | +31.3% | 27,490,898 | +27.2% | 0.16% | +14.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,420,474,000 | +25.5% | 8,098,016 | +6.6% | 0.16% | +9.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw | $1,421,049,000 | -3.1% | 5,174,038 | -5.5% | 0.16% | -15.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,375,542,000 | -15.9% | 5,753,961 | -21.0% | 0.16% | -26.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,373,654,000 | -3.9% | 16,713,155 | -3.1% | 0.15% | -16.3% |
QUAL | Sell | ISHARES TRmsci usa q | $1,364,835,000 | -15.2% | 11,207,376 | -19.1% | 0.15% | -26.1% |
BA | Sell | BOEING CO | $1,359,886,000 | +17.0% | 5,338,753 | -1.7% | 0.15% | +2.0% |
NFLX | Buy | NETFLIX INC | $1,362,870,000 | +4.3% | 2,612,563 | +8.1% | 0.15% | -8.9% |
ORCL | Sell | ORACLE CORP | $1,361,688,000 | +3.6% | 19,405,563 | -4.5% | 0.15% | -9.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,347,907,000 | +21.1% | 5,911,878 | +16.4% | 0.15% | +5.6% |
IAU | Sell | ISHARES GOLD TRishares | $1,335,747,000 | -15.4% | 82,149,248 | -5.7% | 0.15% | -26.5% |
ANTM | Buy | ANTHEM INC | $1,336,735,000 | +15.5% | 3,724,019 | +3.3% | 0.15% | +0.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,329,448,000 | +11.1% | 14,981,372 | +3.6% | 0.15% | -3.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd | $1,305,604,000 | +66.0% | 15,410,804 | +72.8% | 0.15% | +45.5% |
CVS | Buy | CVS HEALTH CORP | $1,312,152,000 | +15.5% | 17,441,867 | +4.9% | 0.15% | +0.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $1,298,147,000 | +11.5% | 10,975,211 | +2.8% | 0.15% | -2.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,300,549,000 | +8.3% | 8,378,744 | -3.6% | 0.15% | -5.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,298,129,000 | +5.2% | 22,178,866 | +5.1% | 0.15% | -8.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,297,089,000 | +38.9% | 77,903,153 | +14.0% | 0.15% | +21.7% |
PLD | Buy | PROLOGIS INC. | $1,291,749,000 | +10.6% | 12,186,309 | +4.0% | 0.14% | -3.3% |
FISV | Buy | FISERV INC | $1,277,111,000 | +17.8% | 10,728,412 | +12.7% | 0.14% | +2.9% |
ROST | Buy | ROSS STORES INC | $1,184,818,000 | +25.2% | 9,880,888 | +28.2% | 0.13% | +9.0% |
EEM | Buy | ISHARES TRput | $1,173,011,000 | +34.0% | 21,991,200 | +29.8% | 0.13% | +16.8% |
IWN | Buy | ISHARES TRrus 2000 v | $1,164,883,000 | +98.4% | 7,304,711 | +63.9% | 0.13% | +72.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,166,873,000 | +11.6% | 22,741,636 | +11.7% | 0.13% | -3.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,155,570,000 | +37.2% | 3,533,856 | +10.7% | 0.13% | +20.4% |
IWM | Sell | ISHARES TRcall | $1,146,347,000 | -33.0% | 5,188,500 | -40.5% | 0.13% | -41.4% |
IVW | Sell | ISHARES TRs&p 500 gr | $1,131,385,000 | -0.3% | 17,376,523 | -2.3% | 0.13% | -13.0% |
USIG | Buy | ISHARES TRusd inv gr | $1,106,538,000 | +7.1% | 18,742,180 | +12.4% | 0.12% | -6.8% |
SHY | Sell | ISHARES TR1 3 yr tre | $1,103,397,000 | -13.5% | 12,793,013 | -13.4% | 0.12% | -24.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,090,329,000 | +280.6% | 22,260,704 | +269.4% | 0.12% | +232.4% |
FITB | Sell | FIFTH THIRD BANCORP | $1,085,707,000 | +21.7% | 28,990,840 | -10.4% | 0.12% | +6.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,084,994,000 | +6.8% | 8,141,929 | +0.8% | 0.12% | -6.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $1,086,367,000 | +12.1% | 2,282,043 | -1.2% | 0.12% | -2.4% |
ESGU | Buy | ISHARES TResg awr ms | $1,079,932,000 | +14.9% | 11,884,365 | +8.8% | 0.12% | 0.0% |
AAPL | Buy | APPLE INCput | $1,067,871,000 | +9.9% | 8,742,300 | +19.4% | 0.12% | -4.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,070,593,000 | +192.7% | 81,537,858 | +140.7% | 0.12% | +155.3% |
CB | Buy | CHUBB LIMITED | $1,039,021,000 | +4.4% | 6,577,339 | +1.7% | 0.12% | -8.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,038,460,000 | +14.7% | 3,867,350 | +1.5% | 0.12% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,043,702,000 | +8.8% | 9,345,468 | +12.3% | 0.12% | -5.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,029,033,000 | +23.3% | 7,318,362 | +24.0% | 0.12% | +7.4% |
TLT | Sell | ISHARES TR20 yr tr b | $1,026,541,000 | -20.0% | 7,578,746 | -6.9% | 0.12% | -30.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,010,219,000 | +35.8% | 8,354,438 | +24.9% | 0.11% | +18.8% |
MO | Buy | ALTRIA GROUP INC | $1,009,239,000 | +28.0% | 19,727,110 | +2.6% | 0.11% | +10.8% |
OEF | Sell | ISHARES TRs&p 100 et | $1,006,684,000 | -7.7% | 5,597,979 | -11.9% | 0.11% | -19.9% |
ADSK | Buy | AUTODESK INC | $995,936,000 | -4.8% | 3,593,493 | +4.9% | 0.11% | -17.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $987,599,000 | +52.8% | 6,971,613 | +37.6% | 0.11% | +33.7% |
XBI | Buy | SPDR SER TRs&p biotec | $987,466,000 | +23.6% | 7,279,512 | +28.3% | 0.11% | +7.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estat | $972,546,000 | +5.7% | 10,587,276 | -2.3% | 0.11% | -8.4% |
INTU | Buy | INTUIT | $968,032,000 | +2.2% | 2,527,103 | +1.4% | 0.11% | -10.7% |
CSX | Sell | CSX CORP | $969,653,000 | +3.8% | 10,056,557 | -2.3% | 0.11% | -9.2% |
USB | Buy | US BANCORP DEL | $953,427,000 | +40.1% | 17,237,855 | +18.0% | 0.11% | +21.6% |
GD | Sell | GENERAL DYNAMICS CORP | $950,850,000 | +6.8% | 5,237,113 | -12.4% | 0.11% | -7.0% |
CAT | Sell | CATERPILLAR INC | $936,982,000 | +23.2% | 4,040,980 | -3.3% | 0.10% | +7.1% |
MMM | Sell | 3M CO | $926,032,000 | +5.6% | 4,806,058 | -4.2% | 0.10% | -8.0% |
PAYX | Sell | PAYCHEX INC | $926,864,000 | +4.7% | 9,455,870 | -0.4% | 0.10% | -8.8% |
NOW | Buy | SERVICENOW INC | $926,049,000 | +12.2% | 1,851,690 | +23.5% | 0.10% | -1.9% |
GM | Buy | GENERAL MTRS CO | $915,367,000 | +90.8% | 15,930,512 | +38.3% | 0.10% | +66.1% |
DD | Buy | DUPONT DE NEMOURS INC | $911,501,000 | +150.3% | 11,794,783 | +130.3% | 0.10% | +117.0% |
WFC | Buy | WELLS FARGO CO NEW | $903,317,000 | +61.3% | 23,120,458 | +24.6% | 0.10% | +41.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $891,593,000 | +11.8% | 7,320,142 | +7.4% | 0.10% | -2.9% |
ASML | Sell | ASML HOLDING N Vn y regist | $887,320,000 | +25.5% | 1,437,281 | -0.9% | 0.10% | +9.9% |
DEO | Buy | DIAGEO PLCspon adr n | $877,158,000 | +6.9% | 5,341,685 | +3.4% | 0.10% | -6.6% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $882,584,000 | +197.0% | 17,989,900 | +129.4% | 0.10% | +160.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $876,227,000 | +261.0% | 8,791,280 | +222.4% | 0.10% | +216.1% |
IWO | Buy | ISHARES TRrus 2000 g | $861,695,000 | +11.9% | 2,865,247 | +6.7% | 0.10% | -2.0% |
SHM | Buy | SPDR SER TRnuveen blm | $859,351,000 | +7.6% | 17,339,599 | +8.1% | 0.10% | -5.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $865,792,000 | +16.4% | 2,675,170 | +9.6% | 0.10% | +1.0% |
IVE | Buy | ISHARES TRs&p 500 va | $859,979,000 | +13.0% | 6,088,778 | +2.4% | 0.10% | -1.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $853,054,000 | +0.9% | 31,866,036 | +8.7% | 0.10% | -11.9% |
CI | Buy | CIGNA CORP NEW | $856,153,000 | +25.4% | 3,541,624 | +8.0% | 0.10% | +9.1% |
LIN | Buy | LINDE PLC | $847,085,000 | +20.4% | 3,023,792 | +13.2% | 0.10% | +4.4% |
DVY | Buy | ISHARES TRselect div | $831,243,000 | +19.3% | 7,285,218 | +0.6% | 0.09% | +3.3% |
O | Buy | REALTY INCOME CORP | $826,021,000 | +33.0% | 13,008,224 | +30.2% | 0.09% | +16.2% |
ESGD | Buy | ISHARES TResg aw msc | $830,319,000 | +28.0% | 10,939,636 | +23.1% | 0.09% | +10.7% |
COF | Buy | CAPITAL ONE FINL CORP | $812,201,000 | +30.4% | 6,383,722 | +1.3% | 0.09% | +13.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $796,861,000 | +50.2% | 12,443,178 | +47.1% | 0.09% | +32.4% |
D | Buy | DOMINION ENERGY INC | $799,202,000 | +23.1% | 10,521,355 | +21.9% | 0.09% | +7.1% |
ARKK | Buy | ARK ETF TRinnovation | $787,634,000 | +81.7% | 6,566,349 | +88.6% | 0.09% | +58.9% |
PFF | Buy | ISHARES TRpfd and in | $789,777,000 | +27.2% | 20,567,071 | +27.6% | 0.09% | +11.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed t | $788,123,000 | -42.6% | 8,882,264 | -39.9% | 0.09% | -49.7% |
ECL | Sell | ECOLAB INC | $794,740,000 | -11.5% | 3,712,529 | -10.6% | 0.09% | -23.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $789,710,000 | +24.1% | 2,715,182 | +13.6% | 0.09% | +8.5% |
AXP | Sell | AMERICAN EXPRESS CO | $791,844,000 | +7.6% | 5,598,440 | -8.0% | 0.09% | -6.3% |
CL | Buy | COLGATE PALMOLIVE CO | $792,571,000 | +10.4% | 10,054,190 | +19.7% | 0.09% | -4.3% |
IEF | Buy | ISHARES TRbarclays 7 | $791,190,000 | +2.4% | 7,006,015 | +8.8% | 0.09% | -11.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $793,820,000 | +54.7% | 12,178,898 | +25.9% | 0.09% | +34.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $796,315,000 | +9.7% | 3,594,779 | +1.0% | 0.09% | -4.3% |
RY | Sell | ROYAL BK CDA | $782,925,000 | -25.9% | 8,490,680 | -34.0% | 0.09% | -35.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp | $783,919,000 | -30.8% | 4,398,358 | -32.5% | 0.09% | -39.7% |
NVS | Sell | NOVARTIS AGsponsored | $785,478,000 | -15.2% | 9,189,032 | -6.3% | 0.09% | -26.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $786,260,000 | +41.6% | 14,424,128 | +32.5% | 0.09% | +22.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $773,836,000 | -7.2% | 1,047,223 | +2.7% | 0.09% | -18.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $770,457,000 | +39.9% | 3,826,644 | +10.5% | 0.09% | +22.5% |
SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $765,697,000 | +47.2% | 3,143,902 | +32.0% | 0.09% | +28.4% |
IEF | Sell | ISHARES TRput | $755,129,000 | -61.1% | 6,686,700 | -58.6% | 0.08% | -66.0% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt mu | $755,426,000 | +1.5% | 14,740,010 | +3.1% | 0.08% | -11.5% |
COP | Buy | CONOCOPHILLIPS | $745,246,000 | +56.5% | 14,069,198 | +18.1% | 0.08% | +37.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $746,830,000 | +8.0% | 5,370,946 | +4.8% | 0.08% | -5.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt | $736,646,000 | +3.0% | 14,513,752 | +3.1% | 0.08% | -9.8% |
IWP | Sell | ISHARES TRrus md cp | $725,382,000 | -1.8% | 7,107,397 | -1.3% | 0.08% | -13.7% |
USHY | Buy | ISHARES TRbroad usd | $731,338,000 | +15.1% | 17,755,231 | +15.3% | 0.08% | 0.0% |
PCAR | Buy | PACCAR INC | $733,656,000 | +10.8% | 7,895,553 | +2.8% | 0.08% | -3.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div y | $719,067,000 | -23.3% | 7,113,136 | -30.5% | 0.08% | -33.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $724,179,000 | +5.4% | 48,278,568 | +7.2% | 0.08% | -9.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miner | $714,315,000 | +38.1% | 21,978,929 | +53.1% | 0.08% | +19.4% |
IGV | Sell | ISHARES TRexpanded t | $712,714,000 | -39.5% | 2,087,499 | -37.3% | 0.08% | -47.4% |
DGRO | Sell | ISHARES TRcore div g | $713,031,000 | +5.5% | 14,771,701 | -2.1% | 0.08% | -8.0% |
HYG | Buy | ISHARES TRiboxx hi y | $703,545,000 | +22.8% | 8,070,031 | +23.0% | 0.08% | +6.8% |
ED | Buy | CONSOLIDATED EDISON INC | $693,761,000 | +439.9% | 9,274,895 | +421.7% | 0.08% | +358.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $697,596,000 | -7.6% | 7,658,317 | -6.2% | 0.08% | -19.6% |
IWB | Sell | ISHARES TRrus 1000 e | $696,851,000 | -7.6% | 3,113,301 | -12.5% | 0.08% | -19.6% |
STT | Buy | STATE STR CORP | $691,880,000 | +261.1% | 8,235,679 | +212.8% | 0.08% | +212.0% |
BHP | Buy | BHP GROUP LTDsponsored | $686,850,000 | +280.8% | 9,898,402 | +258.6% | 0.08% | +234.8% |
BLL | Sell | BALL CORP | $686,787,000 | -28.1% | 8,104,638 | -21.0% | 0.08% | -37.4% |
SDY | Sell | SPDR SER TRs&p divid | $688,605,000 | +6.2% | 5,834,153 | -4.7% | 0.08% | -8.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $681,402,000 | +11.9% | 11,229,417 | +7.6% | 0.08% | -1.3% |
DOV | Sell | DOVER CORP | $673,847,000 | +2.6% | 4,913,922 | -5.6% | 0.08% | -10.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $677,863,000 | +1505.4% | 43,066,230 | +1108.6% | 0.08% | +1420.0% |
GRMN | Buy | GARMIN LTD | $679,023,000 | +130.4% | 5,149,964 | +109.1% | 0.08% | +100.0% |
EFAV | Sell | ISHARES TRmsci eafe | $665,741,000 | -15.1% | 9,120,990 | -14.6% | 0.08% | -25.7% |
SE | Buy | SEA LTDsponsord a | $669,807,000 | +38.5% | 3,000,520 | +23.5% | 0.08% | +21.0% |
AON | Buy | AON PLC | $662,386,000 | +17.7% | 2,878,569 | +8.0% | 0.07% | +1.4% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $647,377,000 | +5.3% | 24,191,959 | +6.7% | 0.07% | -7.6% |
AMZN | Sell | AMAZON COM INCput | $651,304,000 | -31.7% | 210,500 | -28.2% | 0.07% | -40.7% |
TT | Buy | TRANE TECHNOLOGIES PLC | $649,200,000 | +15.1% | 3,921,228 | +0.9% | 0.07% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $651,828,000 | +50.1% | 16,847,430 | +17.6% | 0.07% | +30.4% |
WDAY | Buy | WORKDAY INCcl a | $648,433,000 | +39.9% | 2,610,127 | +34.9% | 0.07% | +21.7% |
LRCX | Buy | LAM RESEARCH CORP | $642,123,000 | +28.9% | 1,078,764 | +2.3% | 0.07% | +12.5% |
SQ | Buy | SQUARE INCcl a | $637,897,000 | +10.1% | 2,809,503 | +5.5% | 0.07% | -4.0% |
ETR | Buy | ENTERGY CORP NEW | $635,120,000 | +31.0% | 6,385,046 | +31.5% | 0.07% | +14.5% |
EZU | Buy | ISHARES INCmsci eurzo | $629,754,000 | +7.9% | 13,563,502 | +2.5% | 0.07% | -5.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $630,710,000 | +40.6% | 8,003,933 | +29.1% | 0.07% | +22.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low op | $628,951,000 | +2.2% | 12,317,878 | +3.0% | 0.07% | -10.1% |
NTR | Buy | NUTRIEN LTD | $624,240,000 | +596.0% | 11,583,612 | +522.0% | 0.07% | +483.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap | $620,238,000 | +3.1% | 3,347,214 | -2.2% | 0.07% | -10.3% |
IDXX | Buy | IDEXX LABS INC | $619,849,000 | +48.6% | 1,266,781 | +51.9% | 0.07% | +29.6% |
TRP | Buy | TC ENERGY CORP | $617,460,000 | +283.4% | 13,496,353 | +241.3% | 0.07% | +228.6% |
IQLT | Buy | ISHARES TRmsci intl | $609,616,000 | +10.3% | 16,729,302 | +7.9% | 0.07% | -2.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $613,988,000 | +628.3% | 7,999,858 | +489.8% | 0.07% | +527.3% |
PPG | Buy | PPG INDS INC | $609,270,000 | +63.6% | 4,054,767 | +57.1% | 0.07% | +41.7% |
ONLN | Buy | PROSHARES TRonline rtl | $606,602,000 | +57.7% | 7,732,348 | +52.4% | 0.07% | +36.0% |
BX | Buy | BLACKSTONE GROUP INC | $602,843,000 | +18.9% | 8,088,599 | +3.4% | 0.07% | +4.6% |
EQIX | Buy | EQUINIX INC | $599,377,000 | -0.4% | 881,971 | +4.7% | 0.07% | -14.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $584,670,000 | +7.8% | 15,394,137 | -0.5% | 0.07% | -5.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $588,691,000 | +36.8% | 2,217,793 | +29.2% | 0.07% | +20.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $581,015,000 | +537.6% | 8,111,322 | +427.7% | 0.06% | +441.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $575,114,000 | +14.0% | 7,326,300 | +33.2% | 0.06% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $577,691,000 | +188.5% | 24,385,431 | +144.2% | 0.06% | +150.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $574,658,000 | +12.9% | 1,132,889 | +0.7% | 0.06% | -1.5% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $573,767,000 | +2.0% | 4,316,309 | -8.0% | 0.06% | -11.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $569,586,000 | +15.8% | 5,900,599 | +9.8% | 0.06% | +1.6% |
XOP | Buy | SPDR SER TRs&p oilgas | $572,417,000 | +105.9% | 7,037,346 | +48.1% | 0.06% | +77.8% |
ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $570,910,000 | +3.9% | 17,880,041 | +4.5% | 0.06% | -9.9% |
MET | Buy | METLIFE INC | $563,656,000 | +52.4% | 9,272,203 | +17.7% | 0.06% | +31.2% |
WM | Buy | WASTE MGMT INC DEL | $564,881,000 | +17.6% | 4,378,247 | +7.5% | 0.06% | +1.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $558,216,000 | +3.9% | 1,179,811 | +6.1% | 0.06% | -8.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl | $557,741,000 | +18.8% | 8,895,396 | +14.0% | 0.06% | +5.0% |
TEL | Buy | TE CONNECTIVITY LTD | $559,794,000 | +35.1% | 4,335,795 | +26.7% | 0.06% | +18.9% |
SMH | Sell | VANECK VECTORS ETF TRcall | $559,532,000 | +6.1% | 2,297,400 | -4.8% | 0.06% | -7.4% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $547,383,000 | +13.0% | 8,807,453 | +11.9% | 0.06% | 0.0% |
ALL | Buy | ALLSTATE CORP | $547,534,000 | +14.9% | 4,765,309 | +9.9% | 0.06% | +1.6% |
DHI | Buy | D R HORTON INC | $554,951,000 | +36.5% | 6,227,012 | +5.6% | 0.06% | +19.2% |
UL | Sell | UNILEVER PLCspon adr n | $546,388,000 | -10.1% | 9,786,642 | -2.8% | 0.06% | -21.8% |
IGV | Sell | ISHARES TRcall | $543,575,000 | -38.6% | 1,592,100 | -36.3% | 0.06% | -46.5% |
VICI | Buy | VICI PPTYS INC | $545,241,000 | +462.5% | 19,307,419 | +408.0% | 0.06% | +408.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $543,099,000 | +27.1% | 5,043,165 | +12.3% | 0.06% | +10.9% |
FDX | Buy | FEDEX CORP | $542,603,000 | +15.8% | 1,910,306 | +5.8% | 0.06% | +1.7% |
EFG | Buy | ISHARES TReafe grwth | $546,947,000 | -0.4% | 5,444,414 | +0.1% | 0.06% | -14.1% |
PSX | Buy | PHILLIPS 66 | $535,316,000 | +35.2% | 6,565,071 | +15.9% | 0.06% | +17.6% |
INFO | Buy | IHS MARKIT LTD | $531,454,000 | +8.8% | 5,491,375 | +1.0% | 0.06% | -4.8% |
SYK | Buy | STRYKER CORPORATION | $533,384,000 | +0.6% | 2,189,770 | +1.2% | 0.06% | -11.8% |
WEC | Sell | WEC ENERGY GROUP INC | $534,712,000 | -0.1% | 5,713,330 | -1.8% | 0.06% | -13.0% |
KLAC | Buy | KLA CORP | $529,512,000 | +37.4% | 1,602,642 | +7.7% | 0.06% | +20.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $526,887,000 | +22.8% | 3,070,446 | +8.3% | 0.06% | +7.3% |
SO | Buy | SOUTHERN CO | $529,059,000 | +13.1% | 8,511,252 | +11.8% | 0.06% | -1.7% |
GILD | Buy | GILEAD SCIENCES INC | $517,443,000 | +66.5% | 8,006,232 | +50.1% | 0.06% | +45.0% |
IGSB | Buy | ISHARES TR | $513,538,000 | +0.7% | 9,391,705 | +1.6% | 0.06% | -12.1% |
IEF | Sell | ISHARES TRcall | $509,337,000 | -49.9% | 4,510,200 | -46.8% | 0.06% | -56.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $505,127,000 | +16.4% | 5,431,460 | +16.2% | 0.06% | +1.8% |
FB | Buy | FACEBOOK INCput | $508,006,000 | +47.7% | 1,724,800 | +37.0% | 0.06% | +29.5% |
SRE | Buy | SEMPRA ENERGY | $505,610,000 | +20.3% | 3,813,631 | +15.6% | 0.06% | +5.6% |
PGR | Buy | PROGRESSIVE CORP | $506,993,000 | +35.0% | 5,302,733 | +39.7% | 0.06% | +18.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $505,337,000 | -4.3% | 7,495,333 | -0.9% | 0.06% | -16.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $509,409,000 | +50.1% | 15,469,469 | +18.6% | 0.06% | +29.5% |
VAW | Buy | VANGUARD WORLD FDSmaterials | $497,566,000 | +63.1% | 2,876,928 | +48.0% | 0.06% | +43.6% |
TWTR | Buy | TWITTER INC | $496,949,000 | +37.2% | 7,809,965 | +16.8% | 0.06% | +19.1% |
ILMN | Sell | ILLUMINA INC | $495,503,000 | -3.9% | 1,290,172 | -7.4% | 0.06% | -15.2% |
EEM | Buy | ISHARES TRcall | $502,735,000 | +291.5% | 9,425,100 | +279.3% | 0.06% | +229.4% |
AMZN | Sell | AMAZON COM INCcall | $496,909,000 | -52.7% | 160,600 | -50.2% | 0.06% | -58.5% |
CME | Buy | CME GROUP INC | $496,232,000 | +26.9% | 2,429,770 | +13.1% | 0.06% | +12.0% |
MTUM | Sell | ISHARES TRmsci usa m | $495,918,000 | -1.8% | 3,082,918 | -1.5% | 0.06% | -13.8% |
BDX | Sell | BECTON DICKINSON & CO | $496,750,000 | -3.7% | 2,042,978 | -0.9% | 0.06% | -15.2% |
SPLG | Buy | SPDR SER TRportfolio | $486,799,000 | +808.2% | 10,444,083 | +756.6% | 0.06% | +685.7% |
PSA | Sell | PUBLIC STORAGE | $492,924,000 | +3.0% | 1,997,588 | -3.6% | 0.06% | -11.3% |
FLOT | Sell | ISHARES TRfltg rate | $488,957,000 | -0.0% | 9,628,920 | -0.1% | 0.06% | -12.7% |
HYLB | Buy | DBX ETF TRxtrack usd | $477,183,000 | +12.5% | 9,545,574 | +12.7% | 0.05% | -1.8% |
FE | Buy | FIRSTENERGY CORP | $477,358,000 | +98.2% | 13,760,691 | +74.9% | 0.05% | +74.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $477,744,000 | +46.0% | 21,695,905 | +29.9% | 0.05% | +28.6% |
AZN | Buy | ASTRAZENECA PLCsponsored | $480,335,000 | +5.8% | 9,660,823 | +6.3% | 0.05% | -8.5% |
PKG | Buy | PACKAGING CORP AMER | $480,282,000 | +84.5% | 3,571,403 | +89.2% | 0.05% | +58.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $468,829,000 | +4.6% | 5,535,176 | +2.8% | 0.05% | -8.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $473,868,000 | -7.0% | 5,665,571 | +1.5% | 0.05% | -19.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $475,104,000 | +2.9% | 3,169,055 | +5.4% | 0.05% | -10.2% |
TDOC | Buy | TELADOC HEALTH INC | $462,136,000 | +4.3% | 2,542,697 | +14.7% | 0.05% | -8.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $458,323,000 | +35.0% | 2,437,233 | +22.1% | 0.05% | +18.2% |
ADI | Buy | ANALOG DEVICES INC | $464,994,000 | +7.9% | 2,998,413 | +2.8% | 0.05% | -5.5% |
EFA | Buy | ISHARES TRput | $463,376,000 | +27.9% | 6,107,500 | +23.0% | 0.05% | +10.6% |
ESGE | Buy | ISHARES INCesg awr ms | $458,588,000 | +89.7% | 10,588,510 | +83.9% | 0.05% | +67.7% |
ITOT | Sell | ISHARES TRcore s&p t | $450,984,000 | +5.6% | 4,923,407 | -0.6% | 0.05% | -7.3% |
IGBH | Buy | ISHARES U S ETF TRint rt hd | $454,020,000 | +7.3% | 17,769,844 | +4.8% | 0.05% | -7.3% |
SNY | Buy | SANOFIsponsored | $449,648,000 | +8.6% | 9,091,139 | +6.7% | 0.05% | -3.8% |
SCZ | Buy | ISHARES TReafe sml c | $454,870,000 | +27.4% | 6,331,701 | +21.2% | 0.05% | +10.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr id | $451,726,000 | -2.8% | 2,105,064 | -4.0% | 0.05% | -15.0% |
EXPE | Buy | EXPEDIA GROUP INC | $447,518,000 | +443.9% | 2,600,042 | +318.4% | 0.05% | +354.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $440,892,000 | -14.5% | 1,368,976 | -5.6% | 0.05% | -24.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $446,882,000 | +20.8% | 11,562,260 | +12.3% | 0.05% | +4.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth | $444,465,000 | -1.0% | 2,146,446 | -2.6% | 0.05% | -13.8% |
YUM | Buy | YUM BRANDS INC | $437,381,000 | +0.6% | 4,043,077 | +1.0% | 0.05% | -12.5% |
FAST | Sell | FASTENAL CO | $436,676,000 | +2.6% | 8,684,886 | -0.4% | 0.05% | -10.9% |
DLR | Sell | DIGITAL RLTY TR INC | $435,329,000 | -45.5% | 3,090,947 | -46.0% | 0.05% | -52.4% |
GLD | Sell | SPDR GOLD TRcall | $437,075,000 | -43.1% | 2,732,400 | -36.6% | 0.05% | -50.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $434,278,000 | +54.0% | 703,829 | +65.1% | 0.05% | +36.1% |
MGV | Sell | VANGUARD WORLD FDmega cap v | $426,090,000 | +7.6% | 4,475,731 | -1.9% | 0.05% | -5.9% |
PENN | Buy | PENN NATL GAMING INC | $431,242,000 | +82.8% | 4,113,342 | +50.6% | 0.05% | +60.0% |
NFLX | Sell | NETFLIX INCput | $424,944,000 | -17.5% | 814,600 | -14.5% | 0.05% | -27.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $426,751,000 | -2.1% | 6,936,785 | -2.0% | 0.05% | -14.3% |
VLUE | Buy | ISHARES TRmsci usa v | $431,546,000 | +27.8% | 4,211,842 | +8.4% | 0.05% | +9.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $428,505,000 | +19.8% | 3,338,830 | +11.2% | 0.05% | +4.3% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh | $428,455,000 | +2.2% | 7,512,800 | -3.0% | 0.05% | -11.1% |
SPGI | Sell | S&P GLOBAL INC | $426,736,000 | +6.2% | 1,209,326 | -1.1% | 0.05% | -7.7% |
MU | Buy | MICRON TECHNOLOGY INC | $423,066,000 | +75.9% | 4,796,125 | +49.9% | 0.05% | +54.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $417,565,000 | +3.7% | 5,345,179 | +8.8% | 0.05% | -9.6% |
DGRW | Sell | WISDOMTREE TRus qtly di | $420,789,000 | +2.6% | 7,357,756 | -3.2% | 0.05% | -11.3% |
SNA | Sell | SNAP ON INC | $418,020,000 | +16.1% | 1,811,642 | -13.9% | 0.05% | +2.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $408,501,000 | +93.9% | 2,720,617 | +104.5% | 0.05% | +70.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $413,730,000 | +16.1% | 2,041,293 | +8.2% | 0.05% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $412,908,000 | +24.5% | 559,489 | +24.0% | 0.05% | +7.0% |
CTVA | Sell | CORTEVA INC | $409,985,000 | +17.9% | 8,794,181 | -2.1% | 0.05% | +2.2% |
MSFT | Sell | MICROSOFT CORPput | $400,408,000 | -3.7% | 1,698,300 | -9.2% | 0.04% | -16.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $404,704,000 | +38.1% | 1,586,885 | +10.2% | 0.04% | +18.4% |
SLB | Buy | SCHLUMBERGER LTD | $399,036,000 | +75.3% | 14,675,858 | +40.8% | 0.04% | +55.2% |
MCK | Buy | MCKESSON CORP | $397,474,000 | +25.5% | 2,037,910 | +11.9% | 0.04% | +9.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $402,573,000 | +18.1% | 2,016,192 | +5.6% | 0.04% | +2.3% |
MPC | Buy | MARATHON PETE CORP | $399,382,000 | +75.8% | 7,466,502 | +35.9% | 0.04% | +55.2% |
CERN | Buy | CERNER CORP | $393,433,000 | +7.0% | 5,473,475 | +16.8% | 0.04% | -6.4% |
TSN | Buy | TYSON FOODS INCcl a | $388,945,000 | +22.6% | 5,234,784 | +6.3% | 0.04% | +7.3% |
IXUS | Sell | ISHARES TRcore msci | $393,332,000 | +4.1% | 5,596,639 | -0.5% | 0.04% | -10.2% |
IEI | Sell | ISHARES TR3 7 yr tre | $390,043,000 | -6.1% | 3,002,877 | -3.9% | 0.04% | -18.5% |
XLNX | Buy | XILINX INC | $391,665,000 | +119.1% | 3,161,144 | +150.7% | 0.04% | +91.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $394,617,000 | +38.5% | 728,706 | +36.7% | 0.04% | +18.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $383,962,000 | +51.2% | 3,768,033 | +55.8% | 0.04% | +30.3% |
APTV | Buy | APTIV PLC | $386,507,000 | +12.1% | 2,802,800 | +5.9% | 0.04% | -2.3% |
ALC | Buy | ALCON AG | $384,978,000 | +8.6% | 5,485,582 | +2.1% | 0.04% | -6.5% |
IWS | Sell | ISHARES TRrus mdcp v | $382,293,000 | +8.8% | 3,497,652 | -3.5% | 0.04% | -4.4% |
ACWI | Buy | ISHARES TRmsci acwi | $385,161,000 | +282.5% | 4,047,936 | +264.7% | 0.04% | +230.8% |
BAX | Buy | BAXTER INTL INC | $385,174,000 | +52.7% | 4,566,927 | +45.2% | 0.04% | +30.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $384,090,000 | +43.7% | 6,436,921 | +12.2% | 0.04% | +26.5% |
NULV | Buy | NUSHARES ETF TRnuveen esg | $380,008,000 | +13.4% | 10,497,466 | +3.2% | 0.04% | 0.0% |
EWU | Buy | ISHARES TRmsci uk et | $372,861,000 | +10.7% | 11,908,685 | +3.6% | 0.04% | -2.3% |
MELI | Buy | MERCADOLIBRE INC | $376,404,000 | +40.5% | 255,685 | +59.9% | 0.04% | +20.0% |
IYR | Buy | ISHARES TRu.s. real | $376,527,000 | +83.2% | 4,095,355 | +70.7% | 0.04% | +61.5% |
XLE | Buy | SELECT SECTOR SPDR TRput | $372,561,000 | +137.5% | 7,594,000 | +83.5% | 0.04% | +110.0% |
ANSS | Buy | ANSYS INC | $374,228,000 | +9.3% | 1,102,096 | +17.1% | 0.04% | -4.5% |
GIS | Buy | GENERAL MLS INC | $360,999,000 | +19.9% | 5,887,131 | +15.0% | 0.04% | +5.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $368,037,000 | +257.6% | 4,027,995 | +246.9% | 0.04% | +215.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis | $365,122,000 | +6.6% | 1,236,111 | -0.7% | 0.04% | -6.8% |
DG | Buy | DOLLAR GEN CORP NEW | $368,406,000 | +2.3% | 1,818,211 | +6.1% | 0.04% | -10.9% |
EBAY | Buy | EBAY INC. | $351,708,000 | +101.9% | 5,743,110 | +65.6% | 0.04% | +81.8% |
RHI | Sell | ROBERT HALF INTL INC | $356,280,000 | -0.9% | 4,563,590 | -20.7% | 0.04% | -13.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $356,388,000 | +11.7% | 924 | +0.8% | 0.04% | -2.4% |
IYW | Sell | ISHARES TRu.s. tech | $358,121,000 | -1.2% | 4,083,484 | -4.2% | 0.04% | -14.9% |
TTE | Buy | TOTAL SEsponsored | $356,204,000 | +54.0% | 7,653,713 | +38.7% | 0.04% | +33.3% |
EAGG | Buy | ISHARES TResg awr us | $343,009,000 | +2673.1% | 6,268,424 | +2765.5% | 0.04% | +1850.0% |
CTAS | Buy | CINTAS CORP | $348,442,000 | +189.5% | 1,020,897 | +199.8% | 0.04% | +143.8% |
GOOGL | Buy | ALPHABET INCput | $346,915,000 | +97.3% | 168,200 | +67.7% | 0.04% | +69.6% |
EOG | Buy | EOG RES INC | $348,454,000 | +129.1% | 4,804,285 | +57.5% | 0.04% | +95.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta | $345,740,000 | -1.1% | 4,369,813 | -5.4% | 0.04% | -13.3% |
VEEV | Buy | VEEVA SYS INC | $344,840,000 | +10.5% | 1,320,017 | +15.2% | 0.04% | -2.5% |
TWLO | Buy | TWILIO INCcl a | $350,081,000 | +8.9% | 1,027,353 | +8.2% | 0.04% | -4.9% |
VMC | Buy | VULCAN MATLS CO | $341,298,000 | +30.1% | 2,022,505 | +14.4% | 0.04% | +11.8% |
CBRE | Buy | CBRE GROUP INCcl a | $337,253,000 | +38.9% | 4,263,089 | +10.2% | 0.04% | +22.6% |
SONY | Sell | SONY CORPsponsored | $334,900,000 | -4.2% | 3,159,135 | -8.6% | 0.04% | -15.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $340,386,000 | +36.4% | 146,098 | +30.4% | 0.04% | +18.8% |
CINF | Sell | CINCINNATI FINL CORP | $333,767,000 | +16.6% | 3,237,630 | -1.2% | 0.04% | +2.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $334,662,000 | +28.8% | 7,242,173 | +5.6% | 0.04% | +15.2% |
SUB | Buy | ISHARES TRshrt nat m | $338,171,000 | +3.4% | 3,136,443 | +3.7% | 0.04% | -9.5% |
DIS | Buy | DISNEY WALT COput | $341,103,000 | +195.0% | 1,848,600 | +189.7% | 0.04% | +153.3% |
LEN | Buy | LENNAR CORPcl a | $341,938,000 | +61.3% | 3,377,826 | +21.4% | 0.04% | +40.7% |
KRE | Buy | SPDR SER TRs&p regl b | $324,959,000 | +180.5% | 4,898,387 | +119.6% | 0.04% | +146.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $330,545,000 | +50.8% | 669,583 | +18.5% | 0.04% | +32.1% |
VIAC | Sell | VIACOMCBS INCcl b | $325,808,000 | +6.8% | 7,224,146 | -11.7% | 0.04% | -5.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv | $326,556,000 | +6.4% | 3,785,702 | -1.4% | 0.04% | -7.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $327,378,000 | +18.8% | 3,430,572 | +16.9% | 0.04% | +5.7% |
SPSB | Buy | SPDR SER TRportfolio | $329,099,000 | +4.0% | 10,510,959 | +4.3% | 0.04% | -9.8% |
XYL | Sell | XYLEM INC | $328,402,000 | +0.5% | 3,122,281 | -2.7% | 0.04% | -11.9% |
MSCI | Buy | MSCI INC | $324,310,000 | +12.8% | 773,495 | +20.1% | 0.04% | -2.7% |
FTV | Buy | FORTIVE CORP | $320,690,000 | +32.1% | 4,539,795 | +32.4% | 0.04% | +16.1% |
TD | Buy | TORONTO DOMINION BK ONT | $319,111,000 | +60.6% | 4,893,606 | +38.9% | 0.04% | +38.5% |
SYY | Sell | SYSCO CORP | $322,458,000 | -11.0% | 4,095,228 | -16.0% | 0.04% | -23.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $323,441,000 | +2.6% | 7,660,842 | -8.4% | 0.04% | -12.2% |
MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $321,734,000 | +18.5% | 4,643,972 | +6.0% | 0.04% | +2.9% |
SPLK | Sell | SPLUNK INC | $324,721,000 | -20.9% | 2,396,820 | -0.8% | 0.04% | -32.1% |
SNAP | Buy | SNAP INCcl a | $317,089,000 | +20.0% | 6,064,052 | +14.9% | 0.04% | +5.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low | $313,747,000 | -12.9% | 5,395,470 | -15.8% | 0.04% | -23.9% |
TMUS | Buy | T-MOBILE US INC | $308,495,000 | +25.7% | 2,462,251 | +35.3% | 0.04% | +9.4% |
DXCM | Buy | DEXCOM INC | $310,612,000 | +14.5% | 864,273 | +17.8% | 0.04% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $312,992,000 | +14.4% | 4,572,560 | +12.9% | 0.04% | 0.0% |
NEM | Buy | NEWMONT CORP | $311,331,000 | +16.6% | 5,165,594 | +15.8% | 0.04% | +2.9% |
NEU | Sell | NEWMARKET CORP | $307,388,000 | -4.8% | 808,576 | -0.2% | 0.04% | -16.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $312,836,000 | +23.7% | 1,954,243 | +19.0% | 0.04% | +6.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $315,536,000 | +164.3% | 1,781,881 | +109.8% | 0.04% | +133.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $314,870,000 | -1.4% | 1,465,261 | +8.4% | 0.04% | -14.6% |
EPP | Buy | ISHARES INCmsci pac j | $314,591,000 | +7.9% | 6,263,011 | +2.8% | 0.04% | -7.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt | $307,397,000 | +1.7% | 1,737,595 | -5.3% | 0.04% | -10.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $307,109,000 | +50.7% | 1,673,799 | +25.5% | 0.04% | +34.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $313,585,000 | +0.0% | 4,977,530 | -4.4% | 0.04% | -12.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $306,642,000 | +105.0% | 2,196,421 | +59.8% | 0.03% | +78.9% |
XLF | Buy | SELECT SECTOR SPDR TRcall | $302,016,000 | +166.8% | 8,869,800 | +131.0% | 0.03% | +126.7% |
DOW | Buy | DOW INC | $303,490,000 | +31.5% | 4,746,504 | +14.1% | 0.03% | +13.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $302,494,000 | +29.5% | 941,501 | +35.9% | 0.03% | +13.3% |
ARKK | Buy | ARK ETF TRput | $299,827,000 | +970.4% | 2,499,600 | +1010.9% | 0.03% | +750.0% |
EEMV | Sell | ISHARES INCmsci emerg | $300,590,000 | -0.8% | 4,759,188 | -4.1% | 0.03% | -12.8% |
HUM | Buy | HUMANA INC | $305,301,000 | +14.0% | 728,207 | +11.5% | 0.03% | -2.9% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $293,405,000 | +21.4% | 1,934,493 | +6.6% | 0.03% | +6.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl id | $294,718,000 | +14.0% | 2,185,198 | +0.5% | 0.03% | 0.0% |
EFV | Buy | ISHARES TReafe value | $297,166,000 | +188.9% | 5,830,213 | +167.5% | 0.03% | +153.8% |
SHOP | Buy | SHOPIFY INCcl a | $291,326,000 | +0.6% | 263,286 | +2.9% | 0.03% | -10.8% |
TLH | Buy | ISHARES TR10-20 yr t | $289,427,000 | +1.7% | 2,064,971 | +15.6% | 0.03% | -10.8% |
EMB | Buy | ISHARES TRjpmorgan u | $289,892,000 | +131.9% | 2,662,494 | +146.9% | 0.03% | +106.2% |
GNRC | Buy | GENERAC HLDGS INC | $295,048,000 | +83.2% | 901,045 | +27.2% | 0.03% | +57.1% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $296,545,000 | -5.2% | 5,908,905 | -4.7% | 0.03% | -17.5% |
MTCH | Buy | MATCH GROUP INC NEW | $285,582,000 | +13.8% | 2,078,770 | +25.2% | 0.03% | 0.0% |
IDV | Buy | ISHARES TRintl sel d | $287,389,000 | +13.5% | 9,129,273 | +6.2% | 0.03% | -3.0% |
IJS | Buy | ISHARES TRsp smcp600 | $284,401,000 | +37.8% | 2,823,113 | +11.2% | 0.03% | +18.5% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd e | $281,238,000 | +0.2% | 3,395,354 | -1.5% | 0.03% | -11.1% |
KMX | Buy | CARMAX INC | $288,769,000 | +45.6% | 2,176,765 | +3.7% | 0.03% | +23.1% |
CWB | Sell | SPDR SER TRblmbrg brc | $288,115,000 | -2.8% | 3,456,690 | -3.4% | 0.03% | -15.8% |
JNK | Buy | SPDR SER TRbloomberg | $284,864,000 | +163.1% | 2,618,234 | +163.4% | 0.03% | +128.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $284,712,000 | -22.3% | 1,893,026 | -27.4% | 0.03% | -31.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $282,429,000 | +1.2% | 4,769,945 | -2.4% | 0.03% | -11.1% |
DLTR | Buy | DOLLAR TREE INC | $284,818,000 | +14.6% | 2,488,369 | +8.2% | 0.03% | 0.0% |
HDB | Buy | HDFC BANK LTDsponsored | $274,111,000 | +15.5% | 3,528,257 | +7.4% | 0.03% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $273,320,000 | +24.1% | 5,054,942 | +14.1% | 0.03% | +10.7% |
BBY | Buy | BEST BUY INC | $275,019,000 | +59.2% | 2,395,431 | +38.3% | 0.03% | +40.9% |
GWW | Buy | GRAINGER W W INC | $276,578,000 | +4.9% | 689,839 | +6.8% | 0.03% | -8.8% |
GLW | Buy | CORNING INC | $276,949,000 | +23.9% | 6,365,178 | +2.5% | 0.03% | +6.9% |
CM | Sell | CANADIAN IMP BK COMM | $278,852,000 | -9.7% | 2,849,212 | -21.1% | 0.03% | -22.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $276,653,000 | +5.0% | 6,615,299 | +11.5% | 0.03% | -8.8% |
CMI | Buy | CUMMINS INC | $276,637,000 | +33.2% | 1,067,647 | +16.8% | 0.03% | +14.8% |
MINT | Sell | PIMCO ETF TRenhan shrt | $273,780,000 | -8.4% | 2,686,484 | -8.3% | 0.03% | -20.5% |
GOOG | Sell | ALPHABET INCput | $280,093,000 | -7.3% | 135,400 | -21.5% | 0.03% | -20.5% |
SOXX | Buy | ISHARES TRphlx semic | $272,427,000 | +16.9% | 642,534 | +4.5% | 0.03% | +3.3% |
WIX | Buy | WIX COM LTD | $272,298,000 | +30.0% | 975,210 | +16.4% | 0.03% | +14.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $275,683,000 | +3.9% | 1,308,044 | +15.3% | 0.03% | -8.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap streng | $276,956,000 | +0.8% | 3,910,704 | -3.9% | 0.03% | -11.4% |
EWJ | Buy | ISHARES INCmsci jpn e | $263,670,000 | +3.7% | 3,848,093 | +2.3% | 0.03% | -9.1% |
BCE | Sell | BCE INC | $263,284,000 | -20.5% | 5,832,596 | -24.6% | 0.03% | -30.2% |
URI | Buy | UNITED RENTALS INC | $268,706,000 | +66.9% | 815,964 | +17.5% | 0.03% | +42.9% |
FTNT | Buy | FORTINET INC | $257,298,000 | +47.5% | 1,395,177 | +18.8% | 0.03% | +31.8% |
HYG | Buy | ISHARES TRcall | $256,309,000 | +229.9% | 2,940,000 | +230.3% | 0.03% | +190.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $259,057,000 | +73.8% | 6,375,995 | +80.7% | 0.03% | +52.6% |
PXD | Buy | PIONEER NAT RES CO | $258,655,000 | +61.8% | 1,628,603 | +16.0% | 0.03% | +38.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $259,241,000 | -2.4% | 934,029 | -0.8% | 0.03% | -14.7% |
SLV | Buy | ISHARES SILVER TRishares | $256,846,000 | +13.2% | 11,314,748 | +22.6% | 0.03% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $262,119,000 | +34.1% | 2,061,659 | +25.0% | 0.03% | +16.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $256,452,000 | +12.9% | 13,914,936 | +1.0% | 0.03% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $254,452,000 | +104.6% | 964,122 | +58.2% | 0.03% | +81.2% |
JD | Buy | JD.COM INCspon adr c | $260,377,000 | +81.0% | 3,087,602 | +88.6% | 0.03% | +52.6% |
SHV | Sell | ISHARES TRshort trea | $246,798,000 | -26.9% | 2,233,269 | -26.9% | 0.03% | -34.9% |
MPLX | Buy | MPLX LP | $244,919,000 | +34.4% | 9,555,953 | +13.5% | 0.03% | +21.7% |
BOTZ | Buy | GLOBAL X FDSrbtcs artf | $246,310,000 | +18.3% | 7,432,397 | +18.3% | 0.03% | +3.7% |
ABB | Buy | ABB LTDsponsored | $246,337,000 | +17.4% | 8,084,588 | +7.8% | 0.03% | +3.7% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $252,774,000 | -3.8% | 6,203,069 | +2.3% | 0.03% | -17.6% |
MGC | Sell | VANGUARD WORLD FDmega cap i | $246,595,000 | +2.8% | 1,758,506 | -2.2% | 0.03% | -9.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $250,455,000 | +43.6% | 4,101,792 | +9.6% | 0.03% | +27.3% |
TFI | Buy | SPDR SER TRnuveen brc | $249,955,000 | +10.8% | 4,838,466 | +12.5% | 0.03% | -3.4% |
IHI | Sell | ISHARES TRu.s. med d | $246,932,000 | -18.9% | 747,463 | -19.7% | 0.03% | -28.2% |
IJK | Sell | ISHARES TRs&p mc 400 | $246,667,000 | +5.0% | 3,147,455 | -3.2% | 0.03% | -6.7% |
IJT | Buy | ISHARES TRs&p sml 60 | $249,619,000 | +15.7% | 1,946,660 | +3.1% | 0.03% | 0.0% |
PTLC | Sell | PACER FDS TRtrendp us | $236,572,000 | -4.6% | 6,809,794 | -10.2% | 0.03% | -15.6% |
STE | Buy | STERIS PLC | $240,903,000 | +3.3% | 1,264,710 | +2.8% | 0.03% | -10.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,165,000 | -5.6% | 1,723,969 | -6.0% | 0.03% | -15.6% |
VLO | Buy | VALERO ENERGY CORP | $243,760,000 | +34.9% | 3,404,481 | +6.6% | 0.03% | +17.4% |
CNI | Sell | CANADIAN NATL RY CO | $238,822,000 | -17.6% | 2,059,152 | -22.0% | 0.03% | -27.0% |
VMW | Sell | VMWARE INC | $235,918,000 | -25.7% | 1,568,082 | -30.7% | 0.03% | -34.1% |
XOP | Sell | SPDR SER TRput | $242,466,000 | -70.2% | 2,980,900 | -78.6% | 0.03% | -74.3% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val id | $242,633,000 | -1.5% | 1,775,067 | -10.9% | 0.03% | -15.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $244,097,000 | +12.9% | 4,054,120 | +9.3% | 0.03% | -3.6% |
FXI | Buy | ISHARES TRchina lg-c | $241,729,000 | +119.3% | 5,180,643 | +118.2% | 0.03% | +92.9% |
CSGP | Sell | COSTAR GROUP INC | $244,322,000 | -15.3% | 297,269 | -4.8% | 0.03% | -27.0% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $243,299,000 | -16.5% | 973,157 | -17.3% | 0.03% | -28.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $240,472,000 | -32.4% | 784,042 | -23.3% | 0.03% | -41.3% |
AAPL | Sell | APPLE INCcall | $233,416,000 | -72.3% | 1,910,900 | -69.9% | 0.03% | -76.1% |
AZO | Buy | AUTOZONE INC | $228,812,000 | +25.5% | 162,936 | +5.9% | 0.03% | +13.0% |
NEAR | Buy | ISHARES U S ETF TRblackrock | $234,087,000 | +27.0% | 4,664,025 | +27.0% | 0.03% | +8.3% |
BIIB | Buy | BIOGEN INC | $228,770,000 | +38.1% | 817,766 | +20.8% | 0.03% | +23.8% |
SRVR | Sell | PACER FDS TRbnchmrk in | $232,688,000 | -21.2% | 6,427,834 | -22.0% | 0.03% | -31.6% |
ICSH | Sell | ISHARES TRblackrock | $233,033,000 | -10.7% | 4,612,693 | -10.7% | 0.03% | -23.5% |
SEIC | Buy | SEI INVTS CO | $233,401,000 | +6.5% | 3,830,644 | +0.4% | 0.03% | -7.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $232,676,000 | +44.5% | 3,719,833 | +24.8% | 0.03% | +23.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $228,131,000 | +148.2% | 5,610,715 | +111.9% | 0.03% | +116.7% |
XBI | Buy | SPDR SER TRcall | $233,576,000 | +3218.3% | 1,721,900 | +3343.8% | 0.03% | +2500.0% |
EXPE | Buy | EXPEDIA GROUP INCcall | $228,455,000 | +220.2% | 1,327,300 | +146.3% | 0.03% | +188.9% |
NDAQ | Buy | NASDAQ INC | $227,768,000 | +24.7% | 1,544,614 | +12.2% | 0.03% | +8.3% |
GLD | Buy | SPDR GOLD TRput | $231,398,000 | +54.5% | 1,446,600 | +72.3% | 0.03% | +36.8% |
VHT | Sell | VANGUARD WORLD FDShealth car | $233,084,000 | -5.5% | 1,018,947 | -7.6% | 0.03% | -18.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone | $223,447,000 | +45.3% | 4,885,154 | +45.0% | 0.02% | +25.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr e | $218,127,000 | -12.6% | 3,637,256 | -12.5% | 0.02% | -21.9% |
ILF | Buy | ISHARES TRlatn amer | $219,775,000 | +6953.1% | 7,960,026 | +7398.3% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $218,877,000 | +34.3% | 1,616,870 | +42.5% | 0.02% | +19.0% |
IWV | Sell | ISHARES TRrussell 30 | $225,345,000 | -0.0% | 949,900 | -5.8% | 0.02% | -13.8% |
ULTA | Buy | ULTA BEAUTY INC | $224,649,000 | +8.4% | 726,618 | +0.7% | 0.02% | -7.4% |
VRSK | Buy | VERISK ANALYTICS INC | $222,979,000 | -13.9% | 1,261,979 | +1.1% | 0.02% | -24.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $220,209,000 | +34.1% | 3,019,864 | +17.9% | 0.02% | +19.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $225,466,000 | +2.3% | 2,317,467 | -2.7% | 0.02% | -10.7% |
ROKU | Buy | ROKU INC | $224,606,000 | +83.9% | 689,462 | +87.4% | 0.02% | +56.2% |
HDV | Sell | ISHARES TRcore high | $226,286,000 | +3.1% | 2,384,706 | -4.7% | 0.02% | -10.7% |
GOTU | Buy | GSX TECHEDU INCsponsored | $220,222,000 | -28.0% | 6,500,073 | +9.9% | 0.02% | -35.9% |
IJJ | Buy | ISHARES TRs&p mc 400 | $221,541,000 | +24.7% | 2,173,471 | +5.6% | 0.02% | +8.7% |
PPL | Buy | PPL CORP | $212,091,000 | +17.3% | 7,354,008 | +14.7% | 0.02% | +4.3% |
BILI | Sell | BILIBILI INCspons ads | $215,823,000 | +23.2% | 2,015,920 | -1.3% | 0.02% | +4.3% |
BIO | Buy | BIO RAD LABS INCcl a | $211,768,000 | -0.5% | 370,761 | +1.6% | 0.02% | -11.1% |
NULG | Buy | NUSHARES ETF TRnuveen esg | $212,406,000 | +190.0% | 3,663,438 | +181.6% | 0.02% | +166.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $217,760,000 | +7.5% | 6,116,837 | +1.3% | 0.02% | -7.7% |
ALB | Buy | ALBEMARLE CORP | $212,327,000 | +2.9% | 1,453,198 | +3.9% | 0.02% | -11.1% |
FXI | Buy | ISHARES TRcall | $217,856,000 | +1020.7% | 4,669,000 | +1015.1% | 0.02% | +700.0% |
IYT | Buy | ISHARES TRtrans avg | $211,691,000 | +25.7% | 821,690 | +7.6% | 0.02% | +9.1% |
IPHI | Buy | INPHI CORP | $209,682,000 | +166.9% | 1,175,281 | +140.1% | 0.02% | +140.0% |
AFL | Buy | AFLAC INC | $214,462,000 | +37.3% | 4,190,339 | +19.3% | 0.02% | +20.0% |
IXN | Sell | ISHARES TRglobal tec | $211,123,000 | -1.9% | 686,085 | -4.4% | 0.02% | -14.3% |
IGIB | Buy | ISHARES TR | $215,569,000 | +2.4% | 3,639,517 | +6.9% | 0.02% | -11.1% |
HSY | Buy | HERSHEY CO | $213,514,000 | +13.9% | 1,349,989 | +9.7% | 0.02% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $215,637,000 | +17.2% | 723,910 | +49.1% | 0.02% | 0.0% |
ENB | Buy | ENBRIDGE INC | $213,792,000 | +44.5% | 5,873,373 | +27.0% | 0.02% | +26.3% |
BIDU | Buy | BAIDU INCspon adr r | $209,890,000 | +110.0% | 964,793 | +108.7% | 0.02% | +84.6% |
FDS | Sell | FACTSET RESH SYS INC | $215,435,000 | -11.2% | 698,128 | -4.4% | 0.02% | -22.6% |
SPYV | Buy | SPDR SER TRprtflo s&p | $208,171,000 | +30.6% | 5,492,672 | +18.5% | 0.02% | +9.5% |
FOXA | Buy | FOX CORP | $202,771,000 | +65.6% | 5,615,394 | +33.6% | 0.02% | +43.8% |
HXL | Buy | HEXCEL CORP NEW | $201,532,000 | +95.2% | 3,598,801 | +69.0% | 0.02% | +76.9% |
SLYV | Buy | SPDR SER TRs&p 600 sm | $203,708,000 | +125.8% | 2,484,553 | +82.3% | 0.02% | +91.7% |
AMP | Buy | AMERIPRISE FINL INC | $208,908,000 | +33.3% | 898,724 | +11.4% | 0.02% | +15.0% |
KKR | Buy | KKR & CO INC | $204,941,000 | +33.2% | 4,195,279 | +10.4% | 0.02% | +15.0% |
SNPS | Buy | SYNOPSYS INC | $204,320,000 | +12.4% | 824,606 | +17.6% | 0.02% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $203,521,000 | +70.5% | 3,707,107 | +23.8% | 0.02% | +53.3% |
DFS | Buy | DISCOVER FINL SVCS | $201,879,000 | +27.2% | 2,125,278 | +21.2% | 0.02% | +15.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg | $205,046,000 | +68.5% | 4,765,168 | +50.2% | 0.02% | +43.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $207,799,000 | +9.9% | 775,512 | +29.1% | 0.02% | -4.2% |
B | Buy | BARNES GROUP INC | $206,341,000 | -1.3% | 4,165,165 | +1.0% | 0.02% | -14.8% |
ACWX | Sell | ISHARES TRmsci acwi | $207,082,000 | -11.2% | 3,752,845 | -14.6% | 0.02% | -23.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $202,446,000 | +65.2% | 4,865,306 | +30.0% | 0.02% | +43.8% |
XOP | Sell | SPDR SER TRcall | $205,245,000 | -37.3% | 2,523,300 | -54.9% | 0.02% | -45.2% |
ACWV | Sell | ISHARES INCmsci gbl m | $200,968,000 | -14.4% | 2,036,978 | -15.9% | 0.02% | -23.3% |
CHD | Sell | CHURCH & DWIGHT INC | $191,664,000 | -0.8% | 2,194,208 | -0.9% | 0.02% | -12.0% |
SUSA | Buy | ISHARES TRmsci usa e | $194,192,000 | +17.6% | 2,211,258 | +10.2% | 0.02% | +4.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $195,972,000 | +1.6% | 1,598,984 | -20.7% | 0.02% | -12.0% |
W | Buy | WAYFAIR INCcl a | $192,296,000 | +100.7% | 610,950 | +44.0% | 0.02% | +83.3% |
AAXJ | Buy | ISHARES TRmsci ac as | $199,111,000 | +9.7% | 2,148,840 | +6.1% | 0.02% | -4.3% |
MSFT | Sell | MICROSOFT CORPcall | $196,538,000 | -75.2% | 833,600 | -76.6% | 0.02% | -78.4% |
ICLN | Buy | ISHARES TRgl clean e | $197,727,000 | +165.2% | 8,136,897 | +208.2% | 0.02% | +120.0% |
BAR | Buy | GRANITESHARES GOLD TR | $191,962,000 | -5.3% | 11,305,140 | +5.4% | 0.02% | -15.4% |
VOX | Sell | VANGUARD WORLD FDS | $195,219,000 | -0.1% | 1,501,570 | -7.6% | 0.02% | -12.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $194,868,000 | +5.4% | 4,379,040 | -2.3% | 0.02% | -8.3% |
GPC | Sell | GENUINE PARTS CO | $195,591,000 | +2.2% | 1,692,110 | -11.2% | 0.02% | -12.0% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $184,039,000 | +36.8% | 4,168,498 | +10.8% | 0.02% | +23.5% |
MXI | Buy | ISHARES TRglobal mat | $189,819,000 | +19.7% | 2,187,616 | +12.3% | 0.02% | +5.0% |
ES | Buy | EVERSOURCE ENERGY | $182,641,000 | +36.8% | 2,109,268 | +36.7% | 0.02% | +23.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $190,708,000 | +18.0% | 3,345,762 | +4.3% | 0.02% | 0.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $190,854,000 | +26.1% | 3,703,035 | +25.0% | 0.02% | +5.0% |
ET | Sell | ENERGY TRANSFER LP | $188,328,000 | +0.7% | 24,521,853 | -19.0% | 0.02% | -12.5% |
BP | Buy | BP PLCsponsored | $186,767,000 | +74.7% | 7,670,135 | +47.2% | 0.02% | +50.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $183,320,000 | +2.7% | 519,012 | +6.5% | 0.02% | -8.7% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $189,907,000 | -17.4% | 13,564,838 | +995.8% | 0.02% | -30.0% |
XEL | Buy | XCEL ENERGY INC | $189,807,000 | +9.5% | 2,853,805 | +9.7% | 0.02% | -4.5% |
CONE | Buy | CYRUSONE INC | $183,525,000 | -4.0% | 2,710,045 | +3.7% | 0.02% | -16.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $183,669,000 | -5.9% | 1,633,493 | +27.0% | 0.02% | -16.0% |
HYS | Buy | PIMCO ETF TR0-5 high y | $183,470,000 | +5.4% | 1,849,867 | +4.4% | 0.02% | -4.5% |
PDD | Buy | PINDUODUO INCsponsored | $190,620,000 | +481.1% | 1,423,812 | +671.1% | 0.02% | +425.0% |
PINS | Buy | PINTEREST INCcl a | $190,478,000 | +54.9% | 2,572,972 | +37.9% | 0.02% | +31.2% |
AAP | Buy | ADVANCE AUTO PARTS INC | $183,551,000 | +32.4% | 1,000,329 | +13.7% | 0.02% | +16.7% |
FERG | New | FERGUSON PLC NEW | $191,307,000 | – | 1,592,502 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $178,894,000 | +490.0% | 2,278,900 | +589.3% | 0.02% | +400.0% |
DBEF | Sell | DBX ETF TRxtrack msc | $177,400,000 | +5.6% | 4,885,704 | -2.2% | 0.02% | -9.1% |
ITB | Buy | ISHARES TRus home co | $173,652,000 | +70.7% | 2,558,784 | +40.4% | 0.02% | +53.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $175,805,000 | +44.2% | 2,632,221 | +5.8% | 0.02% | +25.0% |
EWL | Buy | ISHARES INCmsci switz | $174,339,000 | +5.5% | 3,943,437 | +6.6% | 0.02% | -4.8% |
CP | Buy | CANADIAN PAC RY LTD | $176,958,000 | +100.2% | 466,549 | +83.0% | 0.02% | +81.8% |
MCHI | Sell | ISHARES TRmsci china | $174,103,000 | -32.2% | 2,131,010 | -32.8% | 0.02% | -39.4% |
IQ | Buy | IQIYI INCsponsored | $181,760,000 | +86.9% | 10,936,271 | +96.6% | 0.02% | +53.8% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $180,086,000 | +10.1% | 15,007,192 | -0.0% | 0.02% | -4.8% |
NGG | Sell | NATIONAL GRID PLCsponsored | $174,939,000 | -1.7% | 2,953,072 | -2.0% | 0.02% | -13.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $182,251,000 | +2.4% | 1,751,574 | -9.8% | 0.02% | -13.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $175,515,000 | +31.2% | 5,929,530 | +10.8% | 0.02% | +17.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $174,264,000 | +63.2% | 1,314,708 | +42.7% | 0.02% | +42.9% |
KHC | Sell | KRAFT HEINZ CO | $174,943,000 | +9.4% | 4,373,567 | -5.2% | 0.02% | -4.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $181,467,000 | +7.9% | 1,454,400 | +7.0% | 0.02% | -9.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $180,117,000 | +0.2% | 2,730,269 | +98.7% | 0.02% | -13.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $181,071,000 | +41.8% | 8,764,354 | +10.6% | 0.02% | +25.0% |
FLEX | Buy | FLEX LTDord | $175,754,000 | +11.5% | 9,598,757 | +9.5% | 0.02% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $175,497,000 | +27.2% | 2,745,983 | +19.5% | 0.02% | +11.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $181,270,000 | -24.8% | 1,810,351 | -24.8% | 0.02% | -35.5% |
RSG | Sell | REPUBLIC SVCS INC | $179,884,000 | -4.2% | 1,810,615 | -7.1% | 0.02% | -16.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $173,654,000 | +19.9% | 2,156,393 | +29.9% | 0.02% | +5.3% |
PULS | Sell | PGIM ETF TRultra shor | $177,853,000 | -30.1% | 3,567,760 | -30.2% | 0.02% | -39.4% |
CHGG | Buy | CHEGG INC | $179,031,000 | +116.0% | 2,090,022 | +127.7% | 0.02% | +81.8% |
KEY | Buy | KEYCORP | $167,827,000 | +43.5% | 8,399,725 | +17.9% | 0.02% | +26.7% |
ETSY | Buy | ETSY INC | $165,292,000 | +95.4% | 819,617 | +72.4% | 0.02% | +72.7% |
ARKG | Buy | ARK ETF TRgenomic re | $173,107,000 | +74.6% | 1,950,947 | +83.5% | 0.02% | +46.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $166,186,000 | +43.1% | 1,170,327 | +20.0% | 0.02% | +26.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $168,361,000 | +27.2% | 10,710,018 | +2.2% | 0.02% | +11.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $171,985,000 | +48.3% | 3,636,802 | +33.1% | 0.02% | +26.7% |
CDW | Buy | CDW CORP | $170,720,000 | +55.3% | 1,029,990 | +23.5% | 0.02% | +35.7% |
F | Buy | FORD MTR CO DEL | $171,771,000 | +97.3% | 14,021,996 | +41.5% | 0.02% | +72.7% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $172,213,000 | +0.2% | 732,919 | -1.8% | 0.02% | -13.6% |
GPN | Buy | GLOBAL PMTS INC | $171,777,000 | -2.8% | 852,154 | +3.9% | 0.02% | -17.4% |
PWR | Sell | QUANTA SVCS INC | $164,795,000 | +15.2% | 1,873,081 | -5.7% | 0.02% | +5.6% |
EXC | Buy | EXELON CORP | $170,227,000 | +53.9% | 3,891,789 | +48.5% | 0.02% | +35.7% |
VTRS | Buy | VIATRIS INC | $166,982,000 | -9.1% | 11,952,797 | +21.9% | 0.02% | -20.8% |
HCA | Buy | HCA HEALTHCARE INC | $164,971,000 | +32.8% | 875,918 | +15.9% | 0.02% | +18.8% |
CAH | Buy | CARDINAL HEALTH INC | $166,014,000 | +38.0% | 2,732,735 | +21.7% | 0.02% | +26.7% |
TSLA | Sell | TESLA INCput | $169,922,000 | -83.2% | 254,400 | -82.2% | 0.02% | -85.4% |
PYPL | Buy | PAYPAL HLDGS INCput | $172,465,000 | +232.6% | 710,200 | +220.8% | 0.02% | +171.4% |
EWC | Buy | ISHARES INCmsci cda e | $169,065,000 | +11.7% | 4,965,216 | +1.2% | 0.02% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $172,679,000 | -19.9% | 946,129 | -7.0% | 0.02% | -32.1% |
CLX | Sell | CLOROX CO DEL | $171,807,000 | -22.6% | 890,740 | -19.0% | 0.02% | -34.5% |
CAG | Buy | CONAGRA BRANDS INC | $169,838,000 | +8.6% | 4,516,958 | +4.7% | 0.02% | -5.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $167,490,000 | +16.6% | 7,568,464 | +17.4% | 0.02% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $167,762,000 | -47.1% | 1,915,746 | -50.5% | 0.02% | -53.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored | $165,385,000 | +4.9% | 4,269,081 | +1.5% | 0.02% | -5.0% |
NVDA | Buy | NVIDIA CORPORATIONput | $166,159,000 | +24.1% | 311,200 | +21.3% | 0.02% | +11.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $172,165,000 | -10.3% | 2,560,832 | -7.4% | 0.02% | -24.0% |
RELX | Buy | RELX PLCsponsored | $168,310,000 | +16.1% | 6,689,570 | +13.8% | 0.02% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $172,109,000 | +28.1% | 512,502 | +8.3% | 0.02% | +11.8% |
EIX | Buy | EDISON INTL | $156,115,000 | -3.6% | 2,664,097 | +3.4% | 0.02% | -14.3% |
HPQ | Buy | HP INC | $156,323,000 | +49.2% | 4,923,550 | +15.5% | 0.02% | +38.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt | $158,194,000 | -5.3% | 3,133,793 | -5.2% | 0.02% | -18.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $160,678,000 | +45.4% | 963,589 | +28.1% | 0.02% | +28.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd | $162,621,000 | +57.7% | 3,574,861 | +38.5% | 0.02% | +38.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $162,434,000 | +0.3% | 3,664,195 | -4.7% | 0.02% | -14.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $160,565,000 | +44.1% | 1,084,085 | +28.4% | 0.02% | +28.6% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $161,883,000 | +6.0% | 5,323,335 | +3.9% | 0.02% | -10.0% |
MCO | Buy | MOODYS CORP | $164,526,000 | +6.8% | 550,975 | +3.9% | 0.02% | -10.0% |
XSOE | Buy | WISDOMTREE TRem ex st-o | $158,033,000 | +18.9% | 3,883,830 | +15.9% | 0.02% | +5.9% |
Z | Buy | ZILLOW GROUP INCcl c cap s | $158,251,000 | +77.0% | 1,220,696 | +77.2% | 0.02% | +50.0% |
GE | Buy | GENERAL ELECTRIC COcall | $163,189,000 | +277.6% | 12,428,700 | +210.6% | 0.02% | +200.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $162,648,000 | +130.1% | 6,109,999 | +49.6% | 0.02% | +100.0% |
PRU | Buy | PRUDENTIAL FINL INC | $163,219,000 | +21.5% | 1,791,648 | +4.1% | 0.02% | +5.9% |
TXRH | Buy | TEXAS ROADHOUSE INC | $159,610,000 | +41.3% | 1,663,651 | +15.1% | 0.02% | +20.0% |
EXAS | Buy | EXACT SCIENCES CORP | $157,756,000 | +0.6% | 1,197,119 | +1.2% | 0.02% | -10.0% |
GH | Sell | GUARDANT HEALTH INC | $161,974,000 | +9.2% | 1,061,083 | -7.8% | 0.02% | -5.3% |
DISCA | Sell | DISCOVERY INC | $163,278,000 | +41.5% | 3,756,965 | -2.0% | 0.02% | +20.0% |
TDOC | Buy | TELADOC HEALTH INCput | $150,144,000 | +4840.6% | 826,100 | +5334.9% | 0.02% | – |
PFPT | Buy | PROOFPOINT INC | $150,678,000 | +66.9% | 1,197,853 | +81.0% | 0.02% | +41.7% |
OKTA | Buy | OKTA INCcl a | $154,818,000 | -3.7% | 702,345 | +11.0% | 0.02% | -19.0% |
GVI | Buy | ISHARES TRintrm gov | $147,574,000 | +0.6% | 1,284,823 | +3.1% | 0.02% | -10.5% |
SON | Buy | SONOCO PRODS CO | $149,431,000 | +18.8% | 2,360,669 | +11.2% | 0.02% | +6.2% |
CTXS | Buy | CITRIX SYS INC | $147,647,000 | +17.9% | 1,051,907 | +9.3% | 0.02% | +6.2% |
CMS | Buy | CMS ENERGY CORP | $151,105,000 | +6.1% | 2,468,229 | +5.7% | 0.02% | -5.6% |
FTCH | Buy | FARFETCH LTDord sh cl | $153,224,000 | +1726.5% | 2,889,927 | +2098.0% | 0.02% | +1600.0% |
SPYG | Sell | SPDR SER TRprtflo s&p | $150,508,000 | -19.8% | 2,668,562 | -21.4% | 0.02% | -29.2% |
COO | Buy | COOPER COS INC | $149,150,000 | +70.6% | 388,319 | +61.4% | 0.02% | +54.5% |
HES | Buy | HESS CORP | $146,896,000 | +67.2% | 2,075,964 | +24.7% | 0.02% | +54.5% |
AEE | Buy | AMEREN CORP | $149,496,000 | +29.7% | 1,837,482 | +24.4% | 0.02% | +13.3% |
AME | Buy | AMETEK INC | $150,673,000 | +7.4% | 1,179,618 | +1.6% | 0.02% | -5.6% |
DOCU | Buy | DOCUSIGN INC | $150,021,000 | +45.5% | 741,027 | +59.7% | 0.02% | +30.8% |
PODD | Buy | INSULET CORP | $149,884,000 | +52.6% | 574,449 | +49.5% | 0.02% | +30.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $150,465,000 | +37.6% | 1,274,375 | +13.9% | 0.02% | +21.4% |
CIEN | Buy | CIENA CORP | $146,925,000 | +12.7% | 2,685,012 | +8.8% | 0.02% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $147,872,000 | +6.1% | 1,031,177 | -2.3% | 0.02% | -5.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $152,692,000 | +24.4% | 1,658,973 | -1.2% | 0.02% | +6.2% |
VALE | Buy | VALE S Asponsored | $154,377,000 | +37.5% | 8,882,408 | +32.6% | 0.02% | +21.4% |
XTN | Buy | SPDR SER TRs&p transn | $154,024,000 | +55.9% | 1,760,070 | +27.1% | 0.02% | +30.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $149,645,000 | +46.3% | 516,320 | +26.2% | 0.02% | +30.8% |
ENTG | Sell | ENTEGRIS INC | $149,244,000 | +11.8% | 1,334,930 | -3.9% | 0.02% | 0.0% |
CE | Buy | CELANESE CORP DEL | $152,723,000 | +19.7% | 1,019,449 | +3.8% | 0.02% | +6.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $147,164,000 | +11.5% | 1,802,162 | +8.6% | 0.02% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $152,076,000 | +199.1% | 17,933,357 | +296.1% | 0.02% | +142.9% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $147,423,000 | +14.6% | 601,801 | -6.8% | 0.02% | 0.0% |
ISTB | Buy | ISHARES TRcore 1 5 y | $150,730,000 | +11.6% | 2,938,791 | +12.4% | 0.02% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $150,354,000 | +1.2% | 773,382 | -0.2% | 0.02% | -10.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $149,596,000 | +8.8% | 370,893 | +16.3% | 0.02% | -5.6% |
SUI | Sell | SUN CMNTYS INC | $151,106,000 | -22.0% | 1,007,106 | -21.0% | 0.02% | -32.0% |
IGM | Sell | ISHARES TRexpnd tec | $153,565,000 | -4.3% | 425,564 | -7.3% | 0.02% | -19.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $144,169,000 | -49.0% | 942,830 | -47.9% | 0.02% | -55.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $146,673,000 | +42.2% | 3,037,942 | +18.4% | 0.02% | +23.1% |
BXP | Buy | BOSTON PROPERTIES INC | $138,004,000 | +48.1% | 1,362,871 | +38.2% | 0.02% | +33.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $141,422,000 | -10.5% | 2,250,139 | -0.4% | 0.02% | -20.0% |
IEX | Buy | IDEX CORP | $140,811,000 | +8.6% | 672,705 | +3.4% | 0.02% | -5.9% |
MAS | Buy | MASCO CORP | $139,724,000 | +18.6% | 2,332,616 | +8.7% | 0.02% | +6.7% |
GOLD | Buy | BARRICK GOLD CORP | $138,083,000 | -7.2% | 6,973,960 | +6.8% | 0.02% | -15.8% |
FXI | Sell | ISHARES TRput | $139,345,000 | -26.0% | 2,986,400 | -26.3% | 0.02% | -33.3% |
CMCSA | Buy | COMCAST CORP NEWcall | $142,395,000 | +34.6% | 2,631,600 | +30.3% | 0.02% | +14.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $139,271,000 | +184.6% | 1,895,117 | +87.4% | 0.02% | +166.7% |
CDK | Buy | CDK GLOBAL INC | $141,568,000 | +34.0% | 2,618,701 | +28.4% | 0.02% | +14.3% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg | $142,439,000 | +10.5% | 1,475,739 | +9.4% | 0.02% | -5.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $146,169,000 | -10.4% | 518,736 | -9.9% | 0.02% | -23.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $141,820,000 | +66.5% | 618,548 | +104.4% | 0.02% | +45.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $141,002,000 | -11.3% | 1,867,319 | +3.0% | 0.02% | -20.0% |
CPRT | Buy | COPART INC | $141,464,000 | -2.1% | 1,302,498 | +14.6% | 0.02% | -15.8% |
AMLP | Buy | ALPS ETF TRalerian ml | $141,449,000 | +31.5% | 4,637,682 | +10.6% | 0.02% | +14.3% |
IQV | Buy | IQVIA HLDGS INC | $144,599,000 | +10.5% | 748,676 | +2.5% | 0.02% | -5.9% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $145,315,000 | +4608.8% | 8,168,336 | +3729.5% | 0.02% | – |
AES | Sell | AES CORP | $141,041,000 | -5.0% | 5,260,709 | -16.7% | 0.02% | -15.8% |
HYEM | Buy | VANECK VECTORS ETF TRemerging m | $139,398,000 | +537.4% | 5,899,217 | +544.7% | 0.02% | +433.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $145,689,000 | +56.2% | 2,182,605 | +29.6% | 0.02% | +33.3% |
J | Buy | JACOBS ENGR GROUP INC | $146,003,000 | +46.3% | 1,129,442 | +23.3% | 0.02% | +23.1% |
MTB | Buy | M & T BK CORP | $142,550,000 | +69.1% | 940,244 | +42.0% | 0.02% | +45.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $143,404,000 | +55.2% | 3,922,440 | +14.6% | 0.02% | +33.3% |
RP | Buy | REALPAGE INC | $144,027,000 | +108.8% | 1,651,687 | +108.9% | 0.02% | +77.8% |
TFX | Buy | TELEFLEX INCORPORATED | $144,574,000 | +4.4% | 347,984 | +3.4% | 0.02% | -11.1% |
EMN | Buy | EASTMAN CHEM CO | $140,498,000 | +30.4% | 1,275,869 | +18.7% | 0.02% | +14.3% |
ITA | Sell | ISHARES TRus aer def | $141,212,000 | -5.2% | 1,356,373 | -13.8% | 0.02% | -15.8% |
DRE | Buy | DUKE REALTY CORP | $145,933,000 | +13.8% | 3,480,390 | +8.5% | 0.02% | -5.9% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs i | $143,037,000 | -1.6% | 7,098,600 | -1.4% | 0.02% | -15.8% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $139,205,000 | +226.0% | 641,796 | +73.5% | 0.02% | +166.7% |
SHOP | Sell | SHOPIFY INCcall | $136,542,000 | -14.8% | 123,400 | -12.8% | 0.02% | -28.6% |
EPAM | Buy | EPAM SYS INC | $132,736,000 | +15.5% | 334,608 | +4.3% | 0.02% | 0.0% |
COUP | Buy | COUPA SOFTWARE INC | $129,716,000 | -2.0% | 509,727 | +30.5% | 0.02% | -11.8% |
VAR | Buy | VARIAN MED SYS INC | $134,742,000 | +77.5% | 763,282 | +76.0% | 0.02% | +50.0% |
VFC | Sell | V F CORP | $134,404,000 | -8.4% | 1,681,720 | -2.1% | 0.02% | -21.1% |
UBS | Sell | UBS GROUP AG | $135,228,000 | -17.0% | 8,707,530 | -24.5% | 0.02% | -28.6% |
WELL | Sell | WELLTOWER INC | $129,280,000 | +6.4% | 1,804,818 | -4.0% | 0.02% | -6.2% |
EMXC | Buy | ISHARES INCmsci emrg | $135,538,000 | +4763.2% | 2,279,489 | +4550.2% | 0.02% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $134,013,000 | +2.3% | 94,321 | -0.1% | 0.02% | -11.8% |
TRIP | Buy | TRIPADVISOR INCcall | $129,973,000 | +479.0% | 2,416,300 | +209.8% | 0.02% | +400.0% |
CTLT | Buy | CATALENT INC | $133,798,000 | +20.4% | 1,270,518 | +19.0% | 0.02% | +7.1% |
XLF | Sell | SELECT SECTOR SPDR TRput | $136,765,000 | +3.0% | 4,016,600 | -10.9% | 0.02% | -11.8% |
TRU | Sell | TRANSUNION | $130,565,000 | -23.1% | 1,450,726 | -15.2% | 0.02% | -31.8% |
LUMN | New | LUMEN TECHNOLOGIES INC | $137,541,000 | – | 10,302,735 | +100.0% | 0.02% | – |
TDG | Buy | TRANSDIGM GROUP INC | $136,995,000 | +10.2% | 233,017 | +16.0% | 0.02% | -6.2% |
XHB | Sell | SPDR SER TRs&p homebu | $131,482,000 | +5.9% | 1,868,449 | -13.2% | 0.02% | -6.2% |
TM | Buy | TOYOTA MOTOR CORPsp adr rep | $137,330,000 | +54.7% | 879,981 | +53.2% | 0.02% | +36.4% |
IT | Buy | GARTNER INC | $135,450,000 | +47.2% | 741,998 | +29.2% | 0.02% | +25.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $129,317,000 | +47.7% | 628,212 | +22.3% | 0.02% | +36.4% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd | $134,929,000 | +248.3% | 28,708,353 | +289.8% | 0.02% | +200.0% |
HRC | Sell | HILL ROM HLDGS INC | $132,911,000 | +4.5% | 1,203,038 | -7.3% | 0.02% | -6.2% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $135,132,000 | -5.0% | 455,741 | -8.6% | 0.02% | -16.7% |
CHWY | Buy | CHEWY INCcl a | $136,649,000 | +8.3% | 1,613,150 | +14.9% | 0.02% | -6.2% |
QRVO | Buy | QORVO INC | $132,447,000 | +42.4% | 724,945 | +29.6% | 0.02% | +25.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat re | $132,092,000 | +30.2% | 2,628,183 | +16.0% | 0.02% | +15.4% |
DSI | Sell | ISHARES TRmsci kld40 | $129,248,000 | -2.1% | 1,692,614 | -8.3% | 0.02% | -11.8% |
AVY | Buy | AVERY DENNISON CORP | $134,957,000 | +23.7% | 734,864 | +4.5% | 0.02% | +7.1% |
RPM | Buy | RPM INTL INC | $137,609,000 | +24.7% | 1,498,190 | +23.3% | 0.02% | +7.1% |
MKL | Buy | MARKEL CORP | $131,000,000 | +36.1% | 114,951 | +23.4% | 0.02% | +25.0% |
HAS | Buy | HASBRO INC | $129,280,000 | +6.0% | 1,344,989 | +3.1% | 0.02% | -6.2% |
HOLX | Buy | HOLOGIC INC | $137,732,000 | +38.7% | 1,851,729 | +35.8% | 0.02% | +15.4% |
MIDD | Buy | MIDDLEBY CORP | $130,113,000 | +354.4% | 784,995 | +253.4% | 0.02% | +275.0% |
NUVA | Buy | NUVASIVE INC | $121,075,000 | +165.3% | 1,846,773 | +127.9% | 0.01% | +133.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $124,806,000 | +51.7% | 2,054,086 | +48.8% | 0.01% | +27.3% |
PUK | Buy | PRUDENTIAL PLCadr | $120,761,000 | +19.4% | 2,828,781 | +3.3% | 0.01% | +7.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $124,620,000 | +28.5% | 1,095,377 | -3.6% | 0.01% | +16.7% |
YNDX | Buy | YANDEX N V | $122,281,000 | +22.7% | 1,908,847 | +33.2% | 0.01% | +7.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $124,257,000 | +14.6% | 4,219,263 | +19.3% | 0.01% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $127,998,000 | -13.7% | 1,729,923 | +3.0% | 0.01% | -26.3% |
MRNA | Buy | MODERNA INCput | $124,664,000 | +505.4% | 952,000 | +383.0% | 0.01% | +366.7% |
IYF | Sell | ISHARES TRu.s. finls | $121,400,000 | -29.6% | 1,621,468 | -37.2% | 0.01% | -36.4% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $127,751,000 | +7.9% | 4,418,962 | +3.2% | 0.01% | -6.7% |
MRNA | Sell | MODERNA INC | $121,319,000 | -2.2% | 926,459 | -22.0% | 0.01% | -12.5% |
WAB | Buy | WABTEC | $124,976,000 | +186.2% | 1,578,774 | +164.7% | 0.01% | +133.3% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils | $125,386,000 | -38.5% | 3,022,082 | -39.8% | 0.01% | -46.2% |
TREX | Buy | TREX CO INC | $126,964,000 | +16.5% | 1,386,966 | +6.5% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS COcall | $127,997,000 | +108.8% | 2,227,600 | +51.3% | 0.01% | +75.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $123,437,000 | +9.4% | 2,187,435 | +10.0% | 0.01% | -6.7% |
ENV | Buy | ENVESTNET INC | $125,619,000 | +442.9% | 1,739,141 | +518.6% | 0.01% | +366.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $123,970,000 | +0.8% | 299,694 | -4.5% | 0.01% | -12.5% |
XOM | Buy | EXXON MOBIL CORPput | $120,325,000 | +95.1% | 2,155,200 | +44.0% | 0.01% | +75.0% |
COHR | Buy | COHERENT INC | $124,277,000 | +111.9% | 491,423 | +25.7% | 0.01% | +75.0% |
ZEN | Buy | ZENDESK INC | $123,013,000 | -0.9% | 927,561 | +6.9% | 0.01% | -12.5% |
RIO | Buy | RIO TINTO PLCsponsored | $123,977,000 | +18.7% | 1,596,604 | +15.0% | 0.01% | +7.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $126,963,000 | +11.6% | 2,830,201 | -7.2% | 0.01% | -6.7% |
NTRS | Buy | NORTHERN TR CORP | $125,552,000 | +36.5% | 1,194,486 | +21.0% | 0.01% | +16.7% |
BRKR | Buy | BRUKER CORP | $113,864,000 | +23.5% | 1,771,377 | +4.0% | 0.01% | +8.3% |
EWBC | Buy | EAST WEST BANCORP INC | $117,580,000 | +99.8% | 1,593,224 | +37.3% | 0.01% | +62.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $117,749,000 | +93.5% | 247,700 | +103.5% | 0.01% | +62.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $111,823,000 | -10.7% | 3,133,164 | -7.9% | 0.01% | -18.8% |
WRK | Buy | WESTROCK CO | $119,053,000 | +80.0% | 2,287,294 | +50.6% | 0.01% | +44.4% |
QLTA | Buy | ISHARES TRa rate cp | $112,238,000 | +3.3% | 2,024,854 | +9.1% | 0.01% | -7.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $116,725,000 | +56.1% | 1,670,597 | +62.5% | 0.01% | +30.0% |
DON | Sell | WISDOMTREE TRus midcap | $111,954,000 | +16.0% | 2,769,749 | -0.1% | 0.01% | +8.3% |
ATO | Buy | ATMOS ENERGY CORP | $112,862,000 | +35.1% | 1,141,748 | +30.4% | 0.01% | +18.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $114,103,000 | +16.1% | 98,732 | +14.5% | 0.01% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $119,960,000 | +161.0% | 1,346,051 | +122.7% | 0.01% | +116.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $117,068,000 | +31.2% | 1,721,586 | +0.1% | 0.01% | +18.2% |
ACGL | Buy | ARCH CAP GROUP LTDord | $119,595,000 | +31.0% | 3,116,876 | +23.2% | 0.01% | +8.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $111,771,000 | +122.4% | 1,719,559 | +109.1% | 0.01% | +116.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt | $119,957,000 | +4.5% | 2,195,396 | +5.6% | 0.01% | -13.3% |
ARKW | Buy | ARK ETF TRnext gnrtn | $118,392,000 | +64.7% | 802,983 | +63.5% | 0.01% | +44.4% |
EQNR | Buy | EQUINOR ASAsponsored | $115,424,000 | +79.6% | 5,931,382 | +51.5% | 0.01% | +62.5% |
DEM | Buy | WISDOMTREE TRemer mkt h | $112,297,000 | +13.9% | 2,531,498 | +5.6% | 0.01% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthc | $118,267,000 | +4.3% | 1,534,735 | +3.5% | 0.01% | -13.3% |
FCX | Sell | FREEPORT-MCMORAN INCput | $114,072,000 | +17.7% | 3,464,100 | -7.0% | 0.01% | +8.3% |
ALLY | Sell | ALLY FINL INC | $112,022,000 | +19.5% | 2,477,817 | -5.8% | 0.01% | +8.3% |
STLA | New | STELLANTIS N.V | $112,863,000 | – | 6,344,246 | +100.0% | 0.01% | – |
DIOD | Buy | DIODES INC | $114,902,000 | +17.5% | 1,439,158 | +3.8% | 0.01% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $115,915,000 | +250.3% | 5,305,009 | +153.5% | 0.01% | +225.0% |
NUE | Buy | NUCOR CORP | $113,285,000 | +75.8% | 1,411,289 | +16.5% | 0.01% | +62.5% |
MDT | Buy | MEDTRONIC PLCcall | $119,594,000 | +1177.7% | 1,012,400 | +1167.1% | 0.01% | +1200.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $111,975,000 | +11.1% | 416,835 | +12.9% | 0.01% | 0.0% |
DTE | Buy | DTE ENERGY CO | $111,795,000 | +37.6% | 839,673 | +25.5% | 0.01% | +30.0% |
INFY | Buy | INFOSYS LTDsponsored | $119,415,000 | +25.0% | 6,379,074 | +13.2% | 0.01% | +8.3% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $116,605,000 | +28.8% | 1,013,960 | +23.2% | 0.01% | +8.3% |
CREE | Buy | CREE INC | $114,407,000 | +91.6% | 1,058,037 | +87.6% | 0.01% | +62.5% |
STIP | Buy | ISHARES TR0-5 yr tip | $111,305,000 | +1.5% | 1,052,829 | +0.3% | 0.01% | -7.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $109,434,000 | -15.6% | 619,328 | -0.8% | 0.01% | -29.4% |
BLD | Buy | TOPBUILD CORP | $106,383,000 | +27.9% | 507,963 | +12.4% | 0.01% | +9.1% |
USFR | Sell | WISDOMTREE TRfloatng ra | $109,860,000 | -13.7% | 4,376,935 | -13.7% | 0.01% | -25.0% |
TD | Sell | TORONTO DOMINION BK ONTcall | $110,857,000 | +9.2% | 1,700,000 | -5.6% | 0.01% | -7.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $109,290,000 | +71.5% | 5,229,183 | +37.7% | 0.01% | +50.0% |
AOS | Buy | SMITH A O CORP | $108,770,000 | +40.0% | 1,608,775 | +13.5% | 0.01% | +20.0% |
UAL | Buy | UNITED AIRLS HLDGS INCcall | $107,779,000 | +2791.1% | 1,873,100 | +2073.0% | 0.01% | – |
NTES | Buy | NETEASE INCsponsored | $107,499,000 | +67.6% | 1,041,046 | +55.4% | 0.01% | +50.0% |
IUSB | Buy | ISHARES TRcore total | $103,458,000 | +235.4% | 1,961,269 | +247.0% | 0.01% | +200.0% |
TCF | Buy | TCF FINL CORP | $107,771,000 | +141.7% | 2,319,685 | +92.6% | 0.01% | +100.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $103,799,000 | +15.7% | 588,631 | -1.0% | 0.01% | 0.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $102,773,000 | +18.9% | 3,975,759 | +19.4% | 0.01% | +9.1% |
STLA | New | STELLANTIS N.Vput | $111,076,000 | – | 6,243,695 | +100.0% | 0.01% | – |
WAT | Buy | WATERS CORP | $109,811,000 | +45.3% | 386,426 | +26.5% | 0.01% | +20.0% |
KBR | Buy | KBR INC | $108,407,000 | +111.3% | 2,823,850 | +70.3% | 0.01% | +71.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $107,323,000 | +27.0% | 602,020 | +12.8% | 0.01% | +9.1% |
IYJ | Sell | ISHARES TRus industr | $103,595,000 | +3.9% | 980,168 | -4.5% | 0.01% | -7.7% |
SJNK | Buy | SPDR SER TRbloomberg | $108,340,000 | +35.4% | 3,964,184 | +33.5% | 0.01% | +20.0% |
ARMK | Buy | ARAMARK | $103,846,000 | +16.4% | 2,748,714 | +18.5% | 0.01% | +9.1% |
FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $107,740,000 | +21.7% | 2,649,780 | +17.0% | 0.01% | +9.1% |
BWA | Buy | BORGWARNER INC | $105,241,000 | +78.3% | 2,270,068 | +48.6% | 0.01% | +50.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $102,936,000 | +27.4% | 381,459 | +19.7% | 0.01% | +20.0% |
LITE | Buy | LUMENTUM HLDGS INC | $105,679,000 | +19.3% | 1,156,845 | +23.8% | 0.01% | +9.1% |
SLYG | Sell | SPDR SER TRs&p 600 sm | $108,253,000 | -8.0% | 1,260,959 | -18.1% | 0.01% | -20.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $109,973,000 | +18.3% | 6,860,403 | +9.6% | 0.01% | 0.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $107,151,000 | +93.3% | 1,578,769 | +85.5% | 0.01% | +71.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $105,838,000 | +36.7% | 1,041,397 | +73.2% | 0.01% | +20.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $102,443,000 | +10.6% | 6,167,580 | -2.1% | 0.01% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $102,435,000 | +53.7% | 2,673,134 | +25.4% | 0.01% | +33.3% |
BEKE | Buy | KE HLDGS INCsponsored | $109,314,000 | +317.1% | 1,918,462 | +350.5% | 0.01% | +300.0% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $106,997,000 | +40.4% | 602,192 | +24.9% | 0.01% | +20.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $104,129,000 | +27.9% | 1,058,327 | +34.4% | 0.01% | +20.0% |
DLN | Sell | WISDOMTREE TRus largeca | $110,428,000 | -0.3% | 962,919 | -6.6% | 0.01% | -14.3% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $104,585,000 | +118.3% | 1,504,170 | +78.3% | 0.01% | +100.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored | $110,880,000 | +113.0% | 3,713,337 | +100.5% | 0.01% | +71.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $109,745,000 | +10.2% | 3,457,593 | +5.0% | 0.01% | -7.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $110,418,000 | +10.3% | 721,217 | +10.4% | 0.01% | -7.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $107,264,000 | -2.0% | 2,224,931 | +0.2% | 0.01% | -14.3% |
AMED | Sell | AMEDISYS INC | $105,795,000 | -13.3% | 399,549 | -4.0% | 0.01% | -25.0% |
IBB | Buy | ISHARES TRput | $110,511,000 | +1117.9% | 734,000 | +1125.4% | 0.01% | +1100.0% |
INTC | Buy | INTEL CORPput | $102,074,000 | +58.3% | 1,594,900 | +23.2% | 0.01% | +37.5% |
MGA | Buy | MAGNA INTL INC | $99,214,000 | +85.2% | 1,126,904 | +49.0% | 0.01% | +57.1% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $101,996,000 | +38.8% | 3,499,010 | +38.9% | 0.01% | +22.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $98,610,000 | +36.9% | 1,545,370 | +12.3% | 0.01% | +22.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $94,321,000 | +36.6% | 2,938,359 | +24.6% | 0.01% | +22.2% |
KDP | Buy | KEURIG DR PEPPER INC | $93,703,000 | +60.4% | 2,726,295 | +49.3% | 0.01% | +37.5% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $101,283,000 | +1493.8% | 4,943,009 | +1396.3% | 0.01% | +1000.0% |
PHM | Sell | PULTE GROUP INC | $94,546,000 | +0.3% | 1,802,932 | -17.5% | 0.01% | -8.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $102,087,000 | +36.1% | 1,345,913 | +22.3% | 0.01% | +10.0% |
TSLA | Sell | TESLA INCcall | $100,724,000 | -80.4% | 150,800 | -79.3% | 0.01% | -83.3% |
TTEK | Buy | TETRA TECH INC NEW | $97,072,000 | +30.7% | 715,233 | +11.5% | 0.01% | +10.0% |
SAP | Sell | SAP SEspon adr | $97,553,000 | -20.3% | 794,477 | -15.4% | 0.01% | -31.2% |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $99,308,000 | -1.3% | 838,685 | -1.5% | 0.01% | -15.4% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $94,954,000 | +5.2% | 1,427,666 | +6.4% | 0.01% | -8.3% |
IYH | Sell | ISHARES TRus hlthcar | $97,158,000 | -40.8% | 384,876 | -42.3% | 0.01% | -47.6% |
TTD | Buy | THE TRADE DESK INC | $102,073,000 | -14.0% | 156,636 | +5.8% | 0.01% | -26.7% |
DECK | Buy | DECKERS OUTDOOR CORP | $101,271,000 | +49.3% | 306,496 | +29.6% | 0.01% | +22.2% |
Buy | BILIBILI INCnote 1.37 | $97,439,000 | +212.6% | 22,500,000 | +150.0% | 0.01% | +175.0% | |
CXSE | Buy | WISDOMTREE TRchinadiv e | $100,994,000 | +101.3% | 1,549,209 | +103.1% | 0.01% | +83.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opport | $101,207,000 | -20.2% | 1,915,695 | -17.4% | 0.01% | -31.2% |
NIO | Buy | NIO INCspon ads | $101,563,000 | -16.7% | 2,605,527 | +4.1% | 0.01% | -31.2% |
KR | Sell | KROGER CO | $96,136,000 | -4.1% | 2,671,163 | -15.4% | 0.01% | -15.4% |
AXTA | Buy | AXALTA COATING SYS LTD | $98,936,000 | +5.8% | 3,344,661 | +2.1% | 0.01% | -8.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $101,854,000 | +18.3% | 1,658,844 | +8.2% | 0.01% | 0.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio | $95,576,000 | +0.9% | 2,702,927 | -3.7% | 0.01% | -8.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $97,987,000 | -37.2% | 2,579,300 | -47.9% | 0.01% | -45.0% |
RODM | Buy | LATTICE STRATEGIES TRhartford m | $97,884,000 | +8.0% | 3,295,770 | +2.9% | 0.01% | -8.3% |
AVLR | Buy | AVALARA INC | $101,700,000 | +101.2% | 762,202 | +148.6% | 0.01% | +57.1% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $94,368,000 | +34.7% | 1,731,200 | +26.0% | 0.01% | +22.2% |
IBDN | Buy | ISHARES TRibonds dec | $95,604,000 | +8.3% | 3,755,063 | +8.8% | 0.01% | 0.0% |
FEYE | Sell | FIREEYE INC | $94,922,000 | -28.0% | 4,850,442 | -15.1% | 0.01% | -35.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $99,525,000 | +2.9% | 1,699,832 | +22.2% | 0.01% | -8.3% |
ING | Buy | ING GROEP N.V.sponsored | $98,381,000 | +66.2% | 8,044,224 | +28.3% | 0.01% | +37.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $95,820,000 | +29.2% | 2,601,676 | +17.9% | 0.01% | +10.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $100,660,000 | -8.3% | 2,549,002 | -15.1% | 0.01% | -21.4% |
LEA | Buy | LEAR CORP | $99,623,000 | +104.7% | 549,639 | +79.6% | 0.01% | +83.3% |
XHE | Buy | SPDR SER TRhlth cr eq | $100,578,000 | +7.3% | 840,844 | +2.2% | 0.01% | -8.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $94,453,000 | +10.3% | 2,471,962 | +20.4% | 0.01% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $96,987,000 | +4.2% | 1,007,336 | +13.8% | 0.01% | -8.3% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $97,358,000 | +102.6% | 1,692,000 | +52.3% | 0.01% | +83.3% |
DOX | Buy | AMDOCS LTD | $93,904,000 | +2.2% | 1,338,620 | +3.3% | 0.01% | -8.3% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $99,867,000 | +13.2% | 3,022,619 | +9.3% | 0.01% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $101,656,000 | -23.7% | 340,215 | -33.2% | 0.01% | -35.3% |
PYPL | Buy | PAYPAL HLDGS INCcall | $100,196,000 | +61.9% | 412,600 | +56.1% | 0.01% | +37.5% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $101,832,000 | +9.5% | 2,352,314 | +7.7% | 0.01% | -8.3% |
GDDY | Buy | GODADDY INCcl a | $99,020,000 | +6.2% | 1,275,706 | +13.5% | 0.01% | -8.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $102,151,000 | +506.8% | 1,618,100 | +496.2% | 0.01% | +450.0% |
AIN | Buy | ALBANY INTL CORPcl a | $102,329,000 | +32.3% | 1,225,939 | +16.4% | 0.01% | +10.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $96,708,000 | +91.5% | 427,726 | +14.6% | 0.01% | +57.1% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $101,986,000 | +22.2% | 5,036,347 | +4.9% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $98,420,000 | +39.1% | 777,846 | +27.1% | 0.01% | +22.2% |
PKI | Buy | PERKINELMER INC | $97,146,000 | -0.9% | 757,242 | +10.8% | 0.01% | -15.4% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $101,571,000 | -0.6% | 1,372,774 | -17.4% | 0.01% | -15.4% |
NRG | Buy | NRG ENERGY INC | $84,638,000 | +38.8% | 2,243,245 | +38.2% | 0.01% | +25.0% |
LNC | Sell | LINCOLN NATL CORP IND | $88,116,000 | +1.0% | 1,415,073 | -18.4% | 0.01% | -9.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $88,967,000 | +52.7% | 183,371 | +20.9% | 0.01% | +25.0% |
ALLE | Sell | ALLEGION PLC | $84,679,000 | -2.5% | 674,089 | -9.7% | 0.01% | -9.1% |
CVNA | Sell | CARVANA COcl a | $90,193,000 | +9.1% | 343,725 | -0.4% | 0.01% | -9.1% |
FMC | Sell | FMC CORP | $90,910,000 | -8.3% | 821,900 | -4.7% | 0.01% | -23.1% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $86,252,000 | -7.2% | 537,392 | -2.8% | 0.01% | -16.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $84,830,000 | +77.3% | 504,732 | +44.1% | 0.01% | +66.7% |
WB | Buy | WEIBO CORPsponsored | $90,487,000 | +369.8% | 1,793,233 | +281.6% | 0.01% | +400.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $86,827,000 | +33.4% | 798,325 | +7.0% | 0.01% | +25.0% |
HUBS | Sell | HUBSPOT INC | $91,232,000 | +12.9% | 200,855 | -1.4% | 0.01% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $84,615,000 | +0.8% | 230,063 | +5.0% | 0.01% | -9.1% |
CSCO | Buy | CISCO SYS INCcall | $87,452,000 | +88.6% | 1,691,200 | +63.2% | 0.01% | +66.7% |
FORM | Buy | FORMFACTOR INC | $90,975,000 | +9.8% | 2,016,749 | +4.7% | 0.01% | -9.1% |
MRK | Buy | MERCK & CO. INCcall | $84,868,000 | +86.7% | 1,100,900 | +98.1% | 0.01% | +66.7% |
R | Buy | RYDER SYS INC | $92,021,000 | +32.9% | 1,216,416 | +8.5% | 0.01% | +11.1% |
IGLB | Buy | ISHARES TR10+ yr inv | $89,015,000 | -7.8% | 1,335,157 | +1.0% | 0.01% | -16.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $91,839,000 | +311.0% | 2,975,041 | +220.2% | 0.01% | +233.3% |
XOM | Buy | EXXON MOBIL CORPcall | $91,343,000 | +37.5% | 1,636,100 | +1.5% | 0.01% | +11.1% |
X | Sell | UNITED STATES STL CORP NEWput | $86,552,000 | +51.9% | 3,307,300 | -2.6% | 0.01% | +42.9% |
MMS | Buy | MAXIMUS INC | $86,750,000 | +47.6% | 974,262 | +21.4% | 0.01% | +25.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $91,843,000 | +0.5% | 2,342,377 | -10.0% | 0.01% | -16.7% |
IWY | Buy | ISHARES TRrus tp200 | $89,411,000 | +30.9% | 664,571 | +29.4% | 0.01% | +11.1% |
CF | Buy | CF INDS HLDGS INC | $87,565,000 | +34.7% | 1,929,597 | +14.9% | 0.01% | +25.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $90,769,000 | -12.8% | 552,462 | -5.4% | 0.01% | -23.1% |
BGNE | Buy | BEIGENE LTDsponsored | $89,114,000 | +66.7% | 256,015 | +23.7% | 0.01% | +42.9% |
ARKG | New | ARK ETF TRput | $87,736,000 | – | 988,800 | +100.0% | 0.01% | – |
MDB | Buy | MONGODB INCcl a | $85,152,000 | +97.1% | 318,405 | +164.6% | 0.01% | +66.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $89,758,000 | +12.0% | 486,469 | -2.6% | 0.01% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC | $87,663,000 | -3.8% | 1,217,384 | -19.8% | 0.01% | -16.7% |
COG | Buy | CABOT OIL & GAS CORP | $91,466,000 | +51.5% | 4,870,438 | +31.3% | 0.01% | +25.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $85,622,000 | +20.2% | 201,686 | +23.6% | 0.01% | +11.1% |
TU | Sell | TELUS CORPORATION | $88,168,000 | -10.9% | 4,423,954 | -11.5% | 0.01% | -23.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $85,762,000 | -19.0% | 680,382 | -25.5% | 0.01% | -28.6% |
YETI | Buy | YETI HLDGS INC | $84,669,000 | +29.7% | 1,172,554 | +23.0% | 0.01% | +25.0% |
WWD | Buy | WOODWARD INC | $92,732,000 | +8.8% | 768,725 | +9.6% | 0.01% | -9.1% |
DKNG | Buy | DRAFTKINGS INC | $87,092,000 | +36.8% | 1,420,062 | +3.9% | 0.01% | +25.0% |
IBDM | Buy | ISHARES TRibonds dec | $90,412,000 | +5.4% | 3,638,303 | +5.7% | 0.01% | -9.1% |
GATX | Buy | GATX CORP | $84,818,000 | +17.4% | 914,572 | +5.3% | 0.01% | +11.1% |
IBDP | Buy | ISHARES TRibonds dec | $88,200,000 | +8.8% | 3,342,161 | +9.6% | 0.01% | 0.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qt | $91,719,000 | +4.9% | 2,221,260 | -0.1% | 0.01% | -9.1% |
WHR | Buy | WHIRLPOOL CORP | $88,460,000 | +46.3% | 401,452 | +19.8% | 0.01% | +25.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $90,707,000 | +49.7% | 1,155,500 | +74.9% | 0.01% | +25.0% |
LPX | Buy | LOUISIANA PAC CORP | $87,393,000 | +221.9% | 1,575,759 | +115.7% | 0.01% | +233.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $90,485,000 | -16.7% | 1,188,255 | -38.5% | 0.01% | -28.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $86,115,000 | +13.5% | 1,743,211 | +6.8% | 0.01% | 0.0% |
IYE | Buy | ISHARES TRu.s. energ | $90,985,000 | +362.2% | 3,468,762 | +256.7% | 0.01% | +233.3% |
IBDO | Buy | ISHARES TRibonds dec | $90,622,000 | +6.1% | 3,466,833 | +6.6% | 0.01% | -9.1% |
AA | Buy | ALCOA CORP | $92,302,000 | +164.7% | 2,840,919 | +87.8% | 0.01% | +150.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $90,028,000 | -2.0% | 5,225,141 | -10.2% | 0.01% | -16.7% |
TER | Sell | TERADYNE INC | $92,769,000 | +0.1% | 762,403 | -1.4% | 0.01% | -16.7% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $91,215,000 | +48.6% | 646,687 | +28.9% | 0.01% | +25.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips et | $90,667,000 | +0.7% | 1,482,451 | +2.3% | 0.01% | -16.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $83,036,000 | +47.3% | 803,132 | +19.1% | 0.01% | +28.6% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $79,214,000 | +180.3% | 454,778 | +120.8% | 0.01% | +125.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $77,683,000 | -3.8% | 339,404 | -11.4% | 0.01% | -10.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term co | $84,315,000 | -28.7% | 832,749 | -21.8% | 0.01% | -40.0% |
ARW | Buy | ARROW ELECTRS INC | $76,529,000 | +35.0% | 690,576 | +18.5% | 0.01% | +28.6% |
FNV | Sell | FRANCO NEV CORP | $78,277,000 | -14.2% | 624,758 | -14.1% | 0.01% | -25.0% |
VTR | Sell | VENTAS INC | $79,002,000 | +6.2% | 1,481,075 | -2.4% | 0.01% | -10.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $77,545,000 | +17.3% | 1,338,140 | +6.8% | 0.01% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INC | $80,801,000 | +19.9% | 952,940 | +16.2% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $84,071,000 | -9.4% | 464,154 | -3.6% | 0.01% | -25.0% |
MOGA | Buy | MOOG INCcl a | $78,080,000 | +25.3% | 939,019 | +19.5% | 0.01% | +12.5% |
WRB | Buy | BERKLEY W R CORP | $77,239,000 | +13.7% | 1,025,072 | +0.3% | 0.01% | 0.0% |
EQH | Buy | EQUITABLE HLDGS INC | $81,451,000 | +30.4% | 2,496,982 | +2.3% | 0.01% | +12.5% |
MYGN | Buy | MYRIAD GENETICS INC | $83,613,000 | +62.8% | 2,745,901 | +5.7% | 0.01% | +28.6% |
ERIC | Buy | ERICSSONadr b sek | $75,790,000 | +43.3% | 5,746,011 | +29.8% | 0.01% | +28.6% |
TTC | Buy | TORO CO | $84,341,000 | +74.6% | 817,737 | +60.5% | 0.01% | +50.0% |
NTAP | Sell | NETAPP INC | $83,235,000 | +3.1% | 1,145,381 | -6.1% | 0.01% | -10.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $83,573,000 | -3.4% | 2,308,607 | -13.7% | 0.01% | -18.2% |
K | Buy | KELLOGG CO | $83,583,000 | +33.1% | 1,320,431 | +30.9% | 0.01% | +12.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $77,779,000 | -10.5% | 694,654 | +6.3% | 0.01% | -18.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $83,522,000 | +238.2% | 1,146,009 | +211.2% | 0.01% | +200.0% |
TPR | Buy | TAPESTRY INC | $81,775,000 | +187.4% | 1,984,359 | +116.7% | 0.01% | +125.0% |
DAR | Buy | DARLING INGREDIENTS INC | $77,876,000 | +61.3% | 1,058,393 | +26.5% | 0.01% | +50.0% |
XRT | Buy | SPDR SER TRs&p retail | $78,316,000 | +138.1% | 877,866 | +71.7% | 0.01% | +125.0% |
IVLU | Buy | ISHARES TRmsci intl | $81,378,000 | +162.3% | 3,217,815 | +136.2% | 0.01% | +125.0% |
IYC | Sell | ISHARES TRu.s. cnsm | $83,268,000 | -18.3% | 1,112,746 | -23.1% | 0.01% | -30.8% |
PTC | Buy | PTC INC | $84,023,000 | +80.7% | 610,405 | +57.1% | 0.01% | +50.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $80,766,000 | +22.4% | 4,776,192 | -7.7% | 0.01% | 0.0% |
SIZE | Buy | ISHARES TRmsci usa s | $78,906,000 | +30.1% | 657,110 | +20.4% | 0.01% | +12.5% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $81,005,000 | +42.0% | 468,561 | +8.3% | 0.01% | +28.6% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $80,550,000 | +1646.5% | 9,432,006 | +2162.0% | 0.01% | +800.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $75,714,000 | -4.4% | 525,068 | -8.5% | 0.01% | -10.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer en | $83,297,000 | +51.9% | 3,651,780 | +39.6% | 0.01% | +28.6% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $76,055,000 | +58.4% | 1,588,089 | +57.4% | 0.01% | +50.0% |
ICLR | Sell | ICON PLC | $83,254,000 | -37.1% | 423,964 | -37.5% | 0.01% | -47.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $75,858,000 | +49.4% | 1,265,146 | +23.6% | 0.01% | +28.6% |
FCFS | Buy | FIRSTCASH INC | $75,754,000 | +3.3% | 1,153,555 | +10.1% | 0.01% | 0.0% |
FIVE | Buy | FIVE BELOW INC | $81,152,000 | +19.1% | 425,346 | +9.2% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INC | $80,125,000 | -18.3% | 577,014 | +3.0% | 0.01% | -30.8% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $82,516,000 | -44.5% | 2,606,356 | -18.6% | 0.01% | -52.6% |
EWZ | Buy | ISHARES INCmsci brazi | $82,814,000 | +12.9% | 2,475,768 | +25.2% | 0.01% | 0.0% |
CMF | Buy | ISHARES TRcalif mun | $84,388,000 | +1.0% | 1,358,467 | +2.2% | 0.01% | -18.2% |
CGNX | Buy | COGNEX CORP | $81,904,000 | +7.3% | 986,920 | +3.8% | 0.01% | -10.0% |
RLGY | Sell | REALOGY HLDGS CORP | $79,772,000 | +7.0% | 5,272,396 | -7.2% | 0.01% | -10.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio | $78,584,000 | +12.6% | 1,794,981 | +8.4% | 0.01% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $83,569,000 | -8.0% | 253,100 | -14.8% | 0.01% | -25.0% |
CHNG | Buy | CHANGE HEALTHCARE INC | $82,432,000 | +268.6% | 3,729,989 | +211.0% | 0.01% | +200.0% |
SQ | Buy | SQUARE INCput | $67,003,000 | +231.0% | 295,100 | +217.3% | 0.01% | +166.7% |
MKC | Buy | MCCORMICK & CO INC | $72,649,000 | -4.5% | 814,825 | +2.4% | 0.01% | -20.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $73,047,000 | -23.8% | 1,684,659 | -25.4% | 0.01% | -33.3% |
CCL | Buy | CARNIVAL CORPunit 99/99 | $72,858,000 | +35.8% | 2,745,215 | +10.9% | 0.01% | +14.3% |
TXT | Buy | TEXTRON INC | $70,761,000 | +30.0% | 1,261,785 | +12.0% | 0.01% | +14.3% |
SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl gol | $73,597,000 | -24.3% | 4,487,654 | -15.6% | 0.01% | -38.5% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech | $74,621,000 | +4.1% | 1,382,123 | -4.6% | 0.01% | -11.1% |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $72,463,000 | +21.7% | 2,755,232 | +32.6% | 0.01% | 0.0% |
CRM | Buy | SALESFORCE COM INCput | $73,222,000 | +128.5% | 345,600 | +140.0% | 0.01% | +100.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $73,309,000 | +20.2% | 2,600,507 | +0.1% | 0.01% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $68,317,000 | -17.2% | 1,453,242 | -13.7% | 0.01% | -27.3% |
F | Buy | FORD MTR CO DELcall | $71,488,000 | +121.4% | 5,835,800 | +58.8% | 0.01% | +100.0% |
ESS | Buy | ESSEX PPTY TR INC | $67,834,000 | +34.7% | 249,532 | +17.7% | 0.01% | +33.3% |
CRH | Buy | CRH PLCadr | $70,673,000 | +24.3% | 1,504,324 | +12.7% | 0.01% | +14.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $68,941,000 | -14.7% | 814,423 | -26.0% | 0.01% | -20.0% |
CFA | Sell | VICTORY PORTFOLIOS II | $67,052,000 | +1.7% | 999,133 | -5.6% | 0.01% | 0.0% |
FB | Sell | FACEBOOK INCcall | $70,127,000 | -77.6% | 238,100 | -79.2% | 0.01% | -80.0% |
JMBS | Buy | JANUS DETROIT STR TRhenderson | $69,347,000 | +11.6% | 1,306,947 | +12.4% | 0.01% | 0.0% |
CVX | Buy | CHEVRON CORP NEWcall | $68,668,000 | +144.2% | 655,300 | +96.8% | 0.01% | +100.0% |
CBT | Buy | CABOT CORP | $67,180,000 | +35.6% | 1,281,100 | +16.1% | 0.01% | +33.3% |
FDX | Buy | FEDEX CORPcall | $75,185,000 | +13.1% | 264,700 | +3.4% | 0.01% | -11.1% |
ARKQ | Buy | ARK ETF TRautnmus te | $66,968,000 | +72.2% | 797,797 | +56.5% | 0.01% | +60.0% |
VRSN | Buy | VERISIGN INC | $69,807,000 | +16.0% | 351,218 | +26.2% | 0.01% | 0.0% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $73,851,000 | +165.1% | 2,816,555 | +77.6% | 0.01% | +100.0% |
CMA | Buy | COMERICA INC | $71,109,000 | +58.3% | 991,214 | +23.3% | 0.01% | +33.3% |
MOS | Buy | MOSAIC CO NEW | $71,540,000 | +92.8% | 2,263,189 | +40.3% | 0.01% | +60.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $72,151,000 | +122.8% | 2,970,408 | +72.4% | 0.01% | +100.0% |
AROC | Buy | ARCHROCK INC | $69,451,000 | +17.0% | 7,318,235 | +6.8% | 0.01% | 0.0% |
AGCO | Buy | AGCO CORP | $70,247,000 | +79.0% | 489,014 | +28.5% | 0.01% | +60.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $73,483,000 | +20.9% | 1,311,505 | +1.6% | 0.01% | 0.0% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $69,952,000 | +41.8% | 1,423,807 | +29.8% | 0.01% | +33.3% |
POOL | Buy | POOL CORP | $66,934,000 | -0.7% | 193,880 | +7.2% | 0.01% | -11.1% |
XLY | Buy | SELECT SECTOR SPDR TRcall | $75,632,000 | +67.1% | 450,000 | +59.9% | 0.01% | +33.3% |
ANET | Buy | ARISTA NETWORKS INC | $70,924,000 | +13.8% | 234,936 | +9.6% | 0.01% | 0.0% |
PCG | Buy | PG&E CORP | $69,866,000 | +315.8% | 5,966,322 | +342.5% | 0.01% | +300.0% |
GDX | Sell | VANECK VECTORS ETF TRcall | $68,198,000 | -62.4% | 2,098,400 | -58.3% | 0.01% | -65.2% |
UDR | Buy | UDR INC | $69,255,000 | +33.6% | 1,579,034 | +17.0% | 0.01% | +14.3% |
DT | Buy | DYNATRACE INC | $67,587,000 | +85.7% | 1,401,045 | +66.6% | 0.01% | +60.0% |
GM | Buy | GENERAL MTRS COput | $73,945,000 | +391.0% | 1,286,900 | +255.8% | 0.01% | +300.0% |
BCS | Buy | BARCLAYS PLCadr | $70,697,000 | +548.9% | 6,910,823 | +406.8% | 0.01% | +700.0% |
LNT | Buy | ALLIANT ENERGY CORP | $67,387,000 | +6.1% | 1,244,214 | +0.9% | 0.01% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSONput | $71,180,000 | -17.9% | 433,100 | -21.4% | 0.01% | -27.3% |
MU | Sell | MICRON TECHNOLOGY INCput | $66,925,000 | -24.5% | 758,700 | -35.6% | 0.01% | -27.3% |
EQT | Buy | EQT CORP | $75,280,000 | +582.4% | 4,051,730 | +366.8% | 0.01% | +700.0% |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $71,956,000 | +17.1% | 3,010,700 | -22.8% | 0.01% | 0.0% |
ZS | Buy | ZSCALER INC | $71,660,000 | +7.4% | 417,433 | +24.9% | 0.01% | -11.1% |
VST | Buy | VISTRA CORP | $73,759,000 | +94.9% | 4,171,883 | +116.7% | 0.01% | +60.0% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $68,887,000 | +26.1% | 5,002,699 | +15.9% | 0.01% | +14.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $67,554,000 | -1.8% | 698,523 | -7.6% | 0.01% | -11.1% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $69,502,000 | +6.8% | 3,289,307 | +7.2% | 0.01% | 0.0% |
HAL | Buy | HALLIBURTON CO | $69,312,000 | +46.1% | 3,229,754 | +28.7% | 0.01% | +33.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $69,889,000 | +24.2% | 290,710 | +0.9% | 0.01% | +14.3% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $71,733,000 | +1.6% | 4,886,395 | +1.8% | 0.01% | -11.1% |
BAND | Buy | BANDWIDTH INC | $72,525,000 | +27.3% | 572,225 | +54.4% | 0.01% | +14.3% |
HPP | Buy | HUDSON PAC PPTYS INC | $73,628,000 | +20.4% | 2,713,921 | +6.6% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $71,012,000 | +17.9% | 730,200 | +16.3% | 0.01% | 0.0% |
DIS | Sell | DISNEY WALT COcall | $69,823,000 | -65.7% | 378,400 | -66.3% | 0.01% | -69.2% |
ABMD | Buy | ABIOMED INC | $73,321,000 | +6.4% | 230,039 | +8.2% | 0.01% | -11.1% |
JPM | Sell | JPMORGAN CHASE & COcall | $71,167,000 | -53.8% | 467,500 | -61.4% | 0.01% | -60.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $72,864,000 | +2.5% | 3,346,973 | +3.2% | 0.01% | -11.1% |
SMMU | Buy | PIMCO ETF TRshtrm mun | $72,115,000 | +269.0% | 1,404,359 | +269.7% | 0.01% | +166.7% |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $72,346,000 | +23.6% | 463,876 | +10.5% | 0.01% | 0.0% |
PS | Buy | PLURALSIGHT INC | $73,457,000 | +310.1% | 3,288,140 | +284.7% | 0.01% | +300.0% |
BL | Buy | BLACKLINE INC | $74,662,000 | -1.4% | 688,762 | +21.3% | 0.01% | -20.0% |
PTNQ | Sell | PACER FDS TRtrendp 100 | $71,836,000 | -13.4% | 1,370,907 | -13.9% | 0.01% | -27.3% |
IR | Buy | INGERSOLL RAND INC | $75,333,000 | +9.2% | 1,530,843 | +1.1% | 0.01% | -11.1% |
SEE | Buy | SEALED AIR CORP NEW | $70,642,000 | +16.4% | 1,541,726 | +16.3% | 0.01% | 0.0% |
JBL | Buy | JABIL INC | $68,406,000 | +93.7% | 1,311,482 | +57.9% | 0.01% | +60.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $70,870,000 | -31.9% | 191,510 | -16.8% | 0.01% | -38.5% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $67,442,000 | +14.6% | 706,355 | +11.4% | 0.01% | 0.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $59,519,000 | +1230.9% | 1,871,083 | +1471.2% | 0.01% | +600.0% |
AVTR | Buy | AVANTOR INC | $57,982,000 | +23.9% | 2,004,226 | +20.6% | 0.01% | +16.7% |
LHCG | Buy | LHC GROUP INC | $62,216,000 | -2.5% | 325,379 | +8.8% | 0.01% | -12.5% |
EME | Buy | EMCOR GROUP INC | $58,358,000 | +31.7% | 520,312 | +7.4% | 0.01% | +16.7% |
LPLA | Buy | LPL FINL HLDGS INC | $64,264,000 | +55.0% | 452,054 | +13.6% | 0.01% | +40.0% |
LW | Buy | LAMB WESTON HLDGS INC | $65,890,000 | +4.3% | 850,422 | +6.0% | 0.01% | -12.5% |
SDOG | Sell | ALPS ETF TRsectr div | $62,532,000 | +7.8% | 1,214,907 | -6.5% | 0.01% | 0.0% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $60,828,000 | -7.0% | 2,436,071 | +1.6% | 0.01% | -12.5% |
SPBO | Buy | SPDR SER TRportfolio | $65,904,000 | +60.9% | 1,914,684 | +69.3% | 0.01% | +40.0% |
CHE | Sell | CHEMED CORP NEW | $66,163,000 | -30.9% | 143,891 | -20.0% | 0.01% | -41.7% |
HYMB | Sell | SPDR SER TRnuveen bbg | $64,157,000 | -15.7% | 1,081,361 | -16.2% | 0.01% | -30.0% |
ARCC | Buy | ARES CAPITAL CORP | $61,566,000 | +12.2% | 3,290,536 | +1.3% | 0.01% | 0.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $66,359,000 | +40.0% | 2,090,709 | -8.2% | 0.01% | +16.7% |
LSTR | Buy | LANDSTAR SYS INC | $64,435,000 | +61.8% | 390,378 | +32.0% | 0.01% | +40.0% |
SKM | Sell | SK TELECOM LTDsponsored | $64,667,000 | +9.4% | 2,374,872 | -1.6% | 0.01% | -12.5% |
UBER | Sell | UBER TECHNOLOGIES INCput | $58,190,000 | -33.0% | 1,067,500 | -37.3% | 0.01% | -36.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $64,049,000 | +9.4% | 443,679 | -4.0% | 0.01% | -12.5% |
EPR | Sell | EPR PPTYS | $59,617,000 | +14.4% | 1,279,581 | -20.2% | 0.01% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA B Ccall | $65,678,000 | +35.0% | 1,050,000 | +16.7% | 0.01% | +16.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $65,118,000 | -15.6% | 130,781 | -3.3% | 0.01% | -30.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $58,134,000 | +17.3% | 402,783 | +5.9% | 0.01% | +16.7% |
AIZ | Buy | ASSURANT INC | $58,983,000 | +51.0% | 416,035 | +45.1% | 0.01% | +40.0% |
MTN | Buy | VAIL RESORTS INC | $66,709,000 | +30.5% | 228,721 | +24.8% | 0.01% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $64,834,000 | +34.0% | 1,126,743 | +0.8% | 0.01% | +16.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $60,108,000 | +48.0% | 468,251 | +40.5% | 0.01% | +40.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $58,975,000 | +5.5% | 1,057,654 | +2.7% | 0.01% | 0.0% |
MRK | Buy | MERCK & CO. INCput | $59,837,000 | +117.1% | 776,200 | +130.4% | 0.01% | +75.0% |
WEX | Sell | WEX INC | $61,053,000 | -1.8% | 291,813 | -4.5% | 0.01% | -12.5% |
BOND | Buy | PIMCO ETF TRactive bd | $65,813,000 | -0.6% | 601,247 | +2.7% | 0.01% | -22.2% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $60,285,000 | +27.2% | 2,289,638 | +26.0% | 0.01% | +16.7% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $64,048,000 | -12.0% | 563,658 | -13.4% | 0.01% | -22.2% |
COR | Buy | CORESITE RLTY CORP | $66,249,000 | +6.6% | 552,763 | +11.4% | 0.01% | -12.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $61,999,000 | -3.0% | 898,913 | +11.7% | 0.01% | -12.5% |
AOR | Buy | ISHARES TRgrwt alloc | $63,091,000 | +3.6% | 1,177,960 | +1.0% | 0.01% | -12.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $61,273,000 | +2.1% | 372,775 | +2.6% | 0.01% | -12.5% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $59,514,000 | +8.4% | 2,672,356 | +3.2% | 0.01% | 0.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $62,998,000 | +51.3% | 2,469,543 | +53.0% | 0.01% | +40.0% |
PAVE | Buy | GLOBAL X FDSus infr de | $58,143,000 | +78.6% | 2,320,147 | +51.1% | 0.01% | +75.0% |
CCMP | Buy | CMC MATERIALS INC | $58,878,000 | +36.6% | 333,038 | +16.9% | 0.01% | +16.7% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty op | $65,282,000 | +4.2% | 547,905 | +3.4% | 0.01% | -12.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $58,841,000 | +68.7% | 3,414,053 | +49.4% | 0.01% | +75.0% |
KBE | Buy | SPDR SER TRs&p bk etf | $60,327,000 | +34.9% | 1,162,835 | +8.8% | 0.01% | +16.7% |
GL | Buy | GLOBE LIFE INC | $61,928,000 | +15.4% | 640,876 | +13.4% | 0.01% | 0.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $60,526,000 | +12.9% | 54,288 | +1.4% | 0.01% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $65,280,000 | +47.3% | 402,557 | +59.4% | 0.01% | +16.7% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $63,501,000 | +1.8% | 1,305,257 | +2.0% | 0.01% | -12.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $59,737,000 | +166.2% | 6,564,509 | +141.1% | 0.01% | +133.3% |
RGLD | Buy | ROYAL GOLD INC | $65,763,000 | +26.3% | 611,077 | +24.8% | 0.01% | 0.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $60,740,000 | +2.8% | 1,538,117 | -0.7% | 0.01% | -12.5% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $59,817,000 | +22.6% | 1,339,998 | +11.2% | 0.01% | +16.7% |
LRGF | Sell | ISHARES TRmsci usa m | $65,587,000 | -14.1% | 1,613,861 | -20.4% | 0.01% | -30.0% |
FL | Buy | FOOT LOCKER INC | $60,516,000 | +76.1% | 1,075,847 | +26.6% | 0.01% | +75.0% |
XLU | New | SELECT SECTOR SPDR TRcall | $64,040,000 | – | 1,000,000 | +100.0% | 0.01% | – |
SHYG | Sell | ISHARES TR0-5yr hi y | $59,142,000 | -10.6% | 1,291,037 | -11.3% | 0.01% | -22.2% |
SQ | Buy | SQUARE INCcall | $66,389,000 | +104.2% | 292,400 | +95.7% | 0.01% | +75.0% |
XLK | Sell | SELECT SECTOR SPDR TRput | $63,085,000 | -77.2% | 475,000 | -77.7% | 0.01% | -80.6% |
IBDQ | Buy | ISHARES TRibonds dec | $65,281,000 | +7.7% | 2,433,122 | +9.9% | 0.01% | -12.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $62,116,000 | -2.8% | 1,368,469 | -20.0% | 0.01% | -12.5% |
SMMV | Sell | ISHARES TRmsci usa s | $59,179,000 | -6.6% | 1,605,941 | -14.1% | 0.01% | -12.5% |
TLT | Buy | ISHARES TRput | $62,646,000 | +26.4% | 462,500 | +47.2% | 0.01% | +16.7% |
STLD | Sell | STEEL DYNAMICS INC | $66,497,000 | +31.8% | 1,310,033 | -4.3% | 0.01% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $66,524,000 | +27.6% | 530,613 | +14.9% | 0.01% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $60,353,000 | +61.6% | 690,131 | +37.3% | 0.01% | +40.0% |
ITT | Buy | ITT INC | $59,927,000 | +26.5% | 659,195 | +7.2% | 0.01% | +16.7% |
FALN | Buy | ISHARES TRfaln angls | $64,518,000 | +1003.8% | 2,206,484 | +1010.8% | 0.01% | +600.0% |
STL | Sell | STERLING BANCORP DEL | $63,868,000 | +27.0% | 2,774,447 | -0.8% | 0.01% | +16.7% |
SF | Buy | STIFEL FINL CORP | $59,411,000 | +68.0% | 927,430 | +32.3% | 0.01% | +40.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $58,084,000 | +36.8% | 4,977,212 | +24.0% | 0.01% | +40.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $60,865,000 | +18.0% | 281,377 | +3.3% | 0.01% | 0.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $65,780,000 | +0.6% | 716,790 | +12.6% | 0.01% | -12.5% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mu | $61,541,000 | -5.4% | 1,921,335 | -1.1% | 0.01% | -12.5% |
RVT | Buy | ROYCE VALUE TR INC | $66,608,000 | +30.8% | 3,677,970 | +16.6% | 0.01% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $60,567,000 | +164.5% | 2,100,828 | +130.7% | 0.01% | +133.3% |
OKE | Sell | ONEOK INC NEW | $59,581,000 | +30.7% | 1,176,068 | -1.0% | 0.01% | +16.7% |
OMC | Buy | OMNICOM GROUP INC | $63,138,000 | +64.1% | 851,486 | +38.0% | 0.01% | +40.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $61,726,000 | +1.4% | 2,852,405 | +1.9% | 0.01% | -12.5% |
EGP | Buy | EASTGROUP PPTYS INC | $60,593,000 | +25.7% | 422,905 | +21.2% | 0.01% | +16.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $63,937,000 | +55.4% | 2,958,670 | +49.9% | 0.01% | +40.0% |
JACK | Buy | JACK IN THE BOX INC | $58,344,000 | +38.8% | 531,463 | +17.4% | 0.01% | +40.0% |
GLOB | Buy | GLOBANT S A | $60,732,000 | +10.9% | 292,535 | +16.2% | 0.01% | 0.0% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $59,478,000 | +40.9% | 1,515,360 | +6.9% | 0.01% | +40.0% |
CM | Buy | CANADIAN IMP BK COMMcall | $63,616,000 | +48.9% | 650,000 | +30.0% | 0.01% | +16.7% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $58,015,000 | +10.5% | 1,342,655 | +7.5% | 0.01% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $60,096,000 | +1179.2% | 646,200 | +1177.1% | 0.01% | +600.0% |
TFII | Buy | TFI INTL INC | $64,458,000 | +76.5% | 862,193 | +21.8% | 0.01% | +40.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $64,251,000 | +31.5% | 2,072,613 | +16.8% | 0.01% | +16.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $61,022,000 | +38.9% | 796,530 | +19.1% | 0.01% | +16.7% |
ICF | Buy | ISHARES TRcohen stee | $64,158,000 | +8.4% | 1,109,818 | +1.0% | 0.01% | -12.5% |
GDX | Buy | VANECK VECTORS ETF TRput | $63,703,000 | +55.8% | 1,960,100 | +72.7% | 0.01% | +40.0% |
LOGI | Buy | LOGITECH INTL S A | $59,497,000 | +10.4% | 569,346 | +2.7% | 0.01% | 0.0% |
EWZ | Sell | ISHARES INCput | $60,220,000 | -44.5% | 1,800,300 | -38.5% | 0.01% | -50.0% |
NVDA | Sell | NVIDIA CORPORATIONcall | $62,470,000 | -16.3% | 117,000 | -18.1% | 0.01% | -30.0% |
HP | Buy | HELMERICH & PAYNE INC | $64,065,000 | +135.9% | 2,376,329 | +102.6% | 0.01% | +133.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $62,197,000 | +181.0% | 1,425,879 | +222.3% | 0.01% | +133.3% |
ILCG | Sell | ISHARES TRmorningsta | $66,370,000 | -12.3% | 230,074 | -11.8% | 0.01% | -30.0% |
NWL | Buy | NEWELL BRANDS INC | $66,367,000 | +37.3% | 2,478,233 | +8.8% | 0.01% | +16.7% |
DTD | Buy | WISDOMTREE TRus total d | $60,471,000 | +10.9% | 534,959 | +2.9% | 0.01% | 0.0% |
FRPT | Sell | FRESHPET INC | $58,857,000 | +6.3% | 370,606 | -4.9% | 0.01% | 0.0% |
ZNGA | Sell | ZYNGA INCcl a | $64,125,000 | +2.2% | 6,280,522 | -1.2% | 0.01% | -12.5% |
PNR | Buy | PENTAIR PLC | $60,811,000 | +32.4% | 975,790 | +12.7% | 0.01% | +16.7% |
KEX | Buy | KIRBY CORP | $60,108,000 | +32.9% | 997,167 | +14.3% | 0.01% | +16.7% |
RH | Sell | RH | $59,240,000 | -18.3% | 99,296 | -38.7% | 0.01% | -22.2% |
CSL | Buy | CARLISLE COS INC | $65,609,000 | +16.1% | 398,650 | +10.2% | 0.01% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $60,917,000 | +9.0% | 1,519,137 | -0.3% | 0.01% | 0.0% |
NEO | Buy | NEOGENOMICS INC | $63,707,000 | +51.1% | 1,320,898 | +68.6% | 0.01% | +40.0% |
DLB | Buy | DOLBY LABORATORIES INC | $65,937,000 | +9.4% | 667,928 | +7.6% | 0.01% | -12.5% |
FCX | Buy | FREEPORT-MCMORAN INCcall | $66,633,000 | +1246.9% | 2,023,500 | +964.4% | 0.01% | +600.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $64,518,000 | +45.8% | 1,341,604 | +26.8% | 0.01% | +16.7% |
KSS | Buy | KOHLS CORP | $66,328,000 | +56.4% | 1,112,708 | +6.8% | 0.01% | +40.0% |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $57,920,000 | -8.3% | 1,445,839 | -13.3% | 0.01% | -12.5% |
BXP | Buy | BOSTON PROPERTIES INCput | $52,301,000 | +66.5% | 516,500 | +55.4% | 0.01% | +50.0% |
FTS | Sell | FORTIS INC | $49,038,000 | +3.0% | 1,130,689 | -3.0% | 0.01% | 0.0% |
T | Buy | AT&T INCcall | $51,347,000 | +33.0% | 1,696,300 | +26.4% | 0.01% | +20.0% |
IOO | Sell | ISHARES TRglobal 100 | $50,437,000 | -38.1% | 764,077 | -41.0% | 0.01% | -45.5% |
FOX | Sell | FOX CORP | $51,415,000 | +9.3% | 1,471,983 | -9.7% | 0.01% | 0.0% |
FTSD | Buy | FRANKLIN ETF TRliberty sh | $52,403,000 | +15.3% | 550,494 | +16.0% | 0.01% | 0.0% |
EWD | Sell | ISHARES INCmsci swede | $51,492,000 | +11.7% | 1,155,552 | -0.2% | 0.01% | 0.0% |
AMGN | Sell | AMGEN INCcall | $49,215,000 | +4.5% | 197,800 | -3.5% | 0.01% | 0.0% |
AMGN | Buy | AMGEN INCput | $56,804,000 | +116.3% | 228,300 | +99.9% | 0.01% | +100.0% |
NVTA | Buy | INVITAE CORP | $52,633,000 | +147.9% | 1,377,486 | +171.2% | 0.01% | +100.0% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 re | $56,862,000 | +3.7% | 817,931 | -7.1% | 0.01% | -14.3% |
GE | Sell | GENERAL ELECTRIC COput | $53,607,000 | +2.7% | 4,082,800 | -15.5% | 0.01% | -14.3% |
GILD | Buy | GILEAD SCIENCES INCcall | $55,943,000 | +170.9% | 865,600 | +144.2% | 0.01% | +100.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $51,192,000 | -5.9% | 311,637 | -6.7% | 0.01% | -14.3% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $49,509,000 | +22.8% | 67,000 | +35.9% | 0.01% | +20.0% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate i | $56,080,000 | +10.9% | 2,236,932 | +10.5% | 0.01% | -14.3% |
INTC | Sell | INTEL CORPcall | $53,594,000 | -75.1% | 837,400 | -80.6% | 0.01% | -78.6% |
LOPE | Buy | GRAND CANYON ED INC | $52,654,000 | +48.6% | 491,642 | +29.2% | 0.01% | +20.0% |
HWM | Buy | HOWMET AEROSPACE INC | $55,660,000 | +48.6% | 1,732,347 | +32.0% | 0.01% | +20.0% |
ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $55,899,000 | – | 5,601,066 | +100.0% | 0.01% | – |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $54,105,000 | +30.8% | 229,745 | +20.6% | 0.01% | +20.0% |
AMAT | Buy | APPLIED MATLS INCput | $49,793,000 | +159.5% | 372,700 | +67.7% | 0.01% | +200.0% |
UBS | Buy | UBS GROUP AGput | $55,132,000 | +100.1% | 3,550,000 | +82.1% | 0.01% | +50.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $52,103,000 | +18.4% | 629,277 | +37.0% | 0.01% | 0.0% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $51,490,000 | +275.7% | 368,314 | +210.4% | 0.01% | +200.0% |
VPU | Sell | VANGUARD WORLD FDSutilities | $51,480,000 | -13.9% | 366,374 | -15.9% | 0.01% | -25.0% |
STLA | New | STELLANTIS N.Vcall | $54,600,000 | – | 3,069,118 | +100.0% | 0.01% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk | $48,989,000 | +10.2% | 664,265 | +4.8% | 0.01% | 0.0% |
BBL | Buy | BHP GROUP PLCsponsored | $55,407,000 | +172.9% | 957,627 | +150.1% | 0.01% | +100.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $50,344,000 | +101.5% | 14,677,690 | +79.2% | 0.01% | +100.0% |
BMO | Sell | BANK MONTREAL QUEcall | $49,016,000 | -50.4% | 550,000 | -57.7% | 0.01% | -53.8% |
GOLD | Buy | BARRICK GOLD CORPput | $54,024,000 | +138.1% | 2,728,500 | +173.9% | 0.01% | +100.0% |
TWOU | Buy | 2U INC | $49,663,000 | +63.4% | 1,299,072 | +71.1% | 0.01% | +50.0% |
IIVI | Buy | II-VI INC | $53,384,000 | -5.1% | 780,811 | +5.5% | 0.01% | -14.3% |
TKR | Buy | TIMKEN CO | $54,856,000 | +14.3% | 675,811 | +9.0% | 0.01% | 0.0% |
BILL | Buy | BILL COM HLDGS INC | $49,731,000 | +191.1% | 341,792 | +173.1% | 0.01% | +200.0% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $55,134,000 | +32.8% | 594,952 | +41.9% | 0.01% | +20.0% |
TXG | Buy | 10X GENOMICS INC | $56,485,000 | +60.0% | 312,065 | +25.2% | 0.01% | +20.0% |
QGEN | Sell | QIAGEN NV | $55,403,000 | -60.9% | 1,137,851 | -57.6% | 0.01% | -66.7% |
BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $50,956,000 | +8.6% | 1,427,754 | +10.7% | 0.01% | 0.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $55,234,000 | +238.7% | 1,092,646 | +197.9% | 0.01% | +200.0% |
SRCL | Buy | STERICYCLE INC | $54,445,000 | -2.1% | 806,481 | +0.6% | 0.01% | -14.3% |
BA | Sell | BOEING COcall | $51,402,000 | +1.9% | 201,800 | -14.3% | 0.01% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $53,885,000 | +8.1% | 730,843 | -2.9% | 0.01% | 0.0% |
SONO | Buy | SONOS INC | $54,807,000 | +70.8% | 1,462,711 | +6.6% | 0.01% | +50.0% |
AVGO | Sell | BROADCOM INCput | $48,962,000 | -9.1% | 105,600 | -14.1% | 0.01% | -14.3% |
SNOW | SNOWFLAKE INCput | $55,302,000 | -18.5% | 241,200 | 0.0% | 0.01% | -33.3% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $49,834,000 | +48.4% | 652,526 | +40.5% | 0.01% | +50.0% |
IVZ | Sell | INVESCO LTD | $52,612,000 | -75.8% | 2,086,112 | -83.2% | 0.01% | -78.6% |
BRO | Buy | BROWN & BROWN INC | $52,562,000 | +6.1% | 1,149,940 | +10.0% | 0.01% | 0.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $52,602,000 | +16.1% | 885,713 | -5.9% | 0.01% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $55,248,000 | +24.6% | 391,646 | +12.5% | 0.01% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $50,815,000 | +7.9% | 206,015 | +9.0% | 0.01% | 0.0% |
ACM | Buy | AECOM | $55,709,000 | +190.0% | 868,969 | +125.1% | 0.01% | +200.0% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $51,005,000 | -3.3% | 977,833 | -7.6% | 0.01% | -14.3% |
CG | Buy | CARLYLE GROUP INC | $51,986,000 | +67.2% | 1,414,227 | +43.0% | 0.01% | +50.0% |
FUN | Buy | CEDAR FAIR L Pdepositry | $53,159,000 | +144.2% | 1,070,017 | +93.3% | 0.01% | +100.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $54,401,000 | +4.0% | 635,460 | -9.2% | 0.01% | -14.3% |
AER | Buy | AERCAP HOLDINGS NV | $51,061,000 | +54.7% | 869,280 | +20.1% | 0.01% | +50.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $53,446,000 | +39.9% | 235,016 | +19.8% | 0.01% | +20.0% |
XEC | Buy | CIMAREX ENERGY CO | $53,192,000 | +111.7% | 895,651 | +33.7% | 0.01% | +100.0% |
RMD | Sell | RESMED INC | $51,364,000 | -12.8% | 264,727 | -4.4% | 0.01% | -25.0% |
ECON | Buy | COLUMBIA ETF TR IIemrg marke | $52,864,000 | +0.8% | 1,897,524 | +2.0% | 0.01% | -14.3% |
ALK | Buy | ALASKA AIR GROUP INC | $51,159,000 | +94.2% | 739,182 | +45.9% | 0.01% | +100.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $52,094,000 | -2.9% | 396,519 | +0.5% | 0.01% | -14.3% |
LDUR | Buy | PIMCO ETF TRenhncd lw | $55,075,000 | +126.4% | 540,110 | +126.6% | 0.01% | +100.0% |
CSGP | New | COSTAR GROUP INCput | $55,889,000 | – | 68,000 | +100.0% | 0.01% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $52,012,000 | +30.5% | 648,204 | -3.4% | 0.01% | +20.0% |
CCK | Buy | CROWN HLDGS INC | $51,188,000 | +12.9% | 527,502 | +16.6% | 0.01% | 0.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $55,585,000 | +195.5% | 362,515 | +141.7% | 0.01% | +200.0% |
OC | Buy | OWENS CORNING NEW | $55,362,000 | +25.8% | 601,159 | +3.5% | 0.01% | 0.0% |
Y | Buy | ALLEGHANY CORP DEL | $51,800,000 | +6.9% | 82,709 | +3.0% | 0.01% | 0.0% |
OMCL | Buy | OMNICELL COM | $49,358,000 | +30.5% | 380,061 | +20.6% | 0.01% | +20.0% |
DE | New | DEERE & COcall | $53,577,000 | – | 143,200 | +100.0% | 0.01% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $53,181,000 | +2.0% | 603,310 | -15.2% | 0.01% | -14.3% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $57,807,000 | +16.9% | 1,324,600 | +18.1% | 0.01% | 0.0% |
NI | Sell | NISOURCE INC | $49,011,000 | -10.1% | 2,032,851 | -14.5% | 0.01% | -14.3% |
NICE | Sell | NICE LTDsponsored | $49,052,000 | -36.1% | 225,044 | -16.9% | 0.01% | -40.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $49,166,000 | +8.3% | 680,228 | +3.7% | 0.01% | 0.0% |
NVR | Buy | NVR INC | $51,914,000 | +23.8% | 11,020 | +7.2% | 0.01% | +20.0% |
HEDJ | Sell | WISDOMTREE TReurope hed | $54,129,000 | +8.1% | 743,950 | -1.5% | 0.01% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $49,383,000 | -16.1% | 211,255 | -23.7% | 0.01% | -25.0% |
MHK | Buy | MOHAWK INDS INC | $52,328,000 | +57.4% | 272,108 | +15.4% | 0.01% | +50.0% |
GOOGL | Sell | ALPHABET INCcall | $57,750,000 | -35.1% | 28,000 | -44.9% | 0.01% | -45.5% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $52,969,000 | -15.8% | 2,489,135 | -13.8% | 0.01% | -25.0% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $56,029,000 | -1.3% | 2,592,735 | -0.9% | 0.01% | -14.3% |
MTZ | Buy | MASTEC INC | $51,165,000 | +43.3% | 546,044 | +4.3% | 0.01% | +20.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge | $57,201,000 | +12.6% | 932,515 | -0.1% | 0.01% | -14.3% |
DNL | Buy | WISDOMTREE TRglb us qtl | $49,110,000 | +11.5% | 632,622 | +9.4% | 0.01% | 0.0% |
LFUS | Buy | LITTELFUSE INC | $50,855,000 | +8.2% | 192,311 | +4.2% | 0.01% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $52,254,000 | -8.5% | 1,184,608 | -9.8% | 0.01% | -14.3% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $53,933,000 | +59.8% | 1,136,408 | +42.0% | 0.01% | +50.0% |
KBA | Sell | KRANESHARES TRbosera msc | $54,071,000 | -16.0% | 1,222,228 | -12.9% | 0.01% | -25.0% |
KWEB | Sell | KRANESHARES TRcsi chi in | $56,685,000 | -59.1% | 742,445 | -58.9% | 0.01% | -66.7% |
EVRG | Buy | EVERGY INC | $55,844,000 | +13.8% | 938,082 | +6.1% | 0.01% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $50,999,000 | +47.2% | 284,846 | +22.0% | 0.01% | +50.0% |
IDEV | Buy | ISHARES TRcore msci | $52,951,000 | +16.2% | 819,672 | +10.8% | 0.01% | 0.0% |
ICVT | Buy | ISHARES TRconv bd et | $56,190,000 | +30.4% | 572,082 | +28.2% | 0.01% | 0.0% |
IEUR | Buy | ISHARES TRcore msci | $49,496,000 | +55.9% | 917,096 | +48.1% | 0.01% | +50.0% |
XT | Buy | ISHARES TRexponentia | $54,828,000 | +20.3% | 925,823 | +16.3% | 0.01% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg | $52,280,000 | +122.6% | 762,111 | +127.9% | 0.01% | +100.0% |
INDA | Buy | ISHARES TRmsci india | $53,026,000 | +31.9% | 1,257,127 | +25.8% | 0.01% | +20.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $55,403,000 | +41.3% | 2,980,290 | +5.1% | 0.01% | +20.0% |
ASGN | Buy | ASGN INC | $52,671,000 | +42.9% | 551,888 | +25.1% | 0.01% | +20.0% |
WFG | New | WEST FRASER TIMBER CO LTD | $53,980,000 | – | 749,301 | +100.0% | 0.01% | – |
IYG | Buy | ISHARES TRu.s. fin s | $53,827,000 | +44.1% | 314,280 | +26.3% | 0.01% | +20.0% |
KOMP | Buy | SPDR SER TRs&p kensho | $47,679,000 | +164.6% | 704,165 | +125.2% | 0.01% | +150.0% |
MTH | Sell | MERITAGE HOMES CORP | $40,710,000 | +5.8% | 442,883 | -4.6% | 0.01% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $45,396,000 | +26.1% | 512,018 | -8.4% | 0.01% | 0.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $47,972,000 | +54.3% | 377,556 | +28.3% | 0.01% | +25.0% |
HEI | Buy | HEICO CORP NEW | $45,840,000 | +15.7% | 364,387 | +21.8% | 0.01% | 0.0% |
SAIA | Buy | SAIA INC | $42,352,000 | +110.4% | 183,677 | +65.0% | 0.01% | +66.7% |
FLRN | Sell | SPDR SER TRblomberg b | $44,627,000 | -0.6% | 1,456,499 | -0.8% | 0.01% | -16.7% |
PSN | Sell | PARSONS CORPORATION | $48,308,000 | +4.9% | 1,194,555 | -5.6% | 0.01% | -16.7% |
WPC | Buy | WP CAREY INC | $43,333,000 | +9.1% | 612,392 | +8.8% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $46,567,000 | +6.8% | 1,594,762 | -14.0% | 0.01% | -16.7% |
NLSN | Buy | NIELSEN HLDGS PLC | $46,711,000 | +1500.8% | 1,857,340 | +1228.6% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $46,288,000 | -0.7% | 305,093 | +6.0% | 0.01% | -16.7% |
ACIW | Buy | ACI WORLDWIDE INC | $46,836,000 | +10.7% | 1,230,926 | +11.8% | 0.01% | 0.0% |
EMGF | Buy | ISHARES INCmsci emerg | $47,098,000 | +19.0% | 905,215 | +12.4% | 0.01% | 0.0% |
STAY | Buy | EXTENDED STAY AMER INCput | $43,716,000 | +94.4% | 2,213,500 | +45.8% | 0.01% | +66.7% |
TRTN | Buy | TRITON INTL LTDcl a | $41,238,000 | +131.1% | 749,939 | +103.9% | 0.01% | +150.0% |
SLQD | Buy | ISHARES TR0-5yr invt | $45,749,000 | +10.0% | 883,531 | +11.0% | 0.01% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $42,037,000 | +86.5% | 254,759 | +36.9% | 0.01% | +66.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $42,484,000 | +309.8% | 1,677,254 | +264.2% | 0.01% | +400.0% |
QRTEA | Buy | QURATE RETAIL INC | $41,041,000 | +13.2% | 3,489,927 | +5.6% | 0.01% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr n | $43,763,000 | +1.5% | 1,154,727 | +12.9% | 0.01% | -16.7% |
SPTS | Buy | SPDR SER TRportfolio | $41,858,000 | +20.6% | 1,365,226 | +20.8% | 0.01% | +25.0% |
IGV | Buy | ISHARES TRput | $41,448,000 | +87.3% | 121,400 | +94.2% | 0.01% | +66.7% |
PVH | Sell | PVH CORPORATION | $48,061,000 | +7.1% | 454,676 | -4.9% | 0.01% | -16.7% |
CW | Buy | CURTISS WRIGHT CORP | $43,350,000 | +66.3% | 365,519 | +63.2% | 0.01% | +66.7% |
HFC | Buy | HOLLYFRONTIER CORP | $40,154,000 | +74.9% | 1,122,257 | +26.4% | 0.01% | +66.7% |
JNJ | Sell | JOHNSON & JOHNSONcall | $40,709,000 | +2.3% | 247,700 | -2.0% | 0.01% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $45,074,000 | -36.3% | 213,965 | -32.8% | 0.01% | -44.4% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $40,231,000 | +8.4% | 1,558,798 | +1.4% | 0.01% | 0.0% |
INGR | Sell | INGREDION INC | $41,522,000 | +10.3% | 461,771 | -3.5% | 0.01% | 0.0% |
SKX | Buy | SKECHERS U S A INCcl a | $41,005,000 | +23.1% | 983,103 | +6.1% | 0.01% | +25.0% |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq | $40,411,000 | +0.0% | 706,484 | -3.1% | 0.01% | 0.0% |
DDOG | Buy | DATADOG INC | $48,632,000 | +8.6% | 583,537 | +28.2% | 0.01% | -16.7% |
MU | Buy | MICRON TECHNOLOGY INCcall | $40,674,000 | +34.6% | 461,100 | +14.7% | 0.01% | +25.0% |
Buy | SOUTHWEST AIRLS COnote 1.25 | $45,441,000 | +113.2% | 26,467,000 | +80.4% | 0.01% | +66.7% | |
TAL | Buy | TAL EDUCATION GROUPsponsored | $44,574,000 | +137.5% | 827,726 | +215.4% | 0.01% | +150.0% |
CFX | Buy | COLFAX CORP | $42,796,000 | +99.4% | 976,866 | +74.0% | 0.01% | +66.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $48,601,000 | +38.3% | 2,661,644 | +37.9% | 0.01% | 0.0% |
APA | New | APA CORPORATION | $41,704,000 | – | 2,329,779 | +100.0% | 0.01% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $45,169,000 | +58.3% | 8,395,687 | +30.3% | 0.01% | +25.0% |
MRNA | Buy | MODERNA INCcall | $46,854,000 | +725.9% | 357,800 | +558.9% | 0.01% | +400.0% |
MPC | Sell | MARATHON PETE CORPcall | $45,370,000 | -74.6% | 848,200 | -80.3% | 0.01% | -78.3% |
BCE | Sell | BCE INCcall | $45,140,000 | -27.8% | 1,000,000 | -31.5% | 0.01% | -37.5% |
DVA | Sell | DAVITA INC | $42,113,000 | -15.1% | 390,779 | -7.5% | 0.01% | -16.7% |
COWZ | Buy | PACER FDS TRus cash co | $42,340,000 | +30.9% | 1,040,825 | +8.0% | 0.01% | +25.0% |
PFE | Buy | PFIZER INCput | $41,545,000 | +1341.5% | 1,146,700 | +1364.5% | 0.01% | – |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $42,354,000 | +67.0% | 193,610 | +59.2% | 0.01% | +66.7% |
RDN | Buy | RADIAN GROUP INC | $40,348,000 | +27.6% | 1,735,401 | +11.1% | 0.01% | +25.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $44,409,000 | +27.5% | 2,635,608 | +10.7% | 0.01% | +25.0% |
FAF | Buy | FIRST AMERN FINL CORP | $42,735,000 | +15.5% | 754,363 | +5.2% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $46,058,000 | +56.4% | 345,005 | +11.6% | 0.01% | +25.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $45,300,000 | -0.5% | 371,767 | +25.0% | 0.01% | -16.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $48,300,000 | +48.3% | 362,095 | +52.8% | 0.01% | +25.0% |
VOYA | Buy | VOYA FINANCIAL INC | $43,812,000 | +66.4% | 688,426 | +53.8% | 0.01% | +66.7% |
GGG | Sell | GRACO INC | $40,208,000 | -5.3% | 561,425 | -4.4% | 0.01% | 0.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $46,521,000 | +97.6% | 1,173,906 | +68.1% | 0.01% | +66.7% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $43,955,000 | +22.7% | 954,510 | +14.2% | 0.01% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $43,432,000 | +44.6% | 914,962 | +30.3% | 0.01% | +25.0% |
GLDM | Sell | WORLD GOLD TRspdr gld m | $48,109,000 | -11.4% | 2,829,890 | -1.3% | 0.01% | -28.6% |
REM | Buy | ISHARES TRmortge rel | $44,894,000 | +29.3% | 1,273,219 | +16.8% | 0.01% | +25.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $43,105,000 | +12.4% | 2,373,695 | +4.9% | 0.01% | 0.0% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $40,120,000 | -2.7% | 1,578,894 | -1.7% | 0.01% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $41,008,000 | +1084.2% | 755,776 | +948.7% | 0.01% | – |
TRMB | Buy | TRIMBLE INC | $45,576,000 | +49.8% | 585,882 | +28.6% | 0.01% | +25.0% |
LVS | New | LAS VEGAS SANDS CORPcall | $48,280,000 | – | 794,600 | +100.0% | 0.01% | – |
POST | Sell | POST HLDGS INC | $47,653,000 | -5.8% | 450,751 | -10.0% | 0.01% | -28.6% |
POWI | Buy | POWER INTEGRATIONS INC | $40,482,000 | +29.2% | 496,843 | +29.8% | 0.01% | +25.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $43,407,000 | +30.9% | 8,751,462 | +60.7% | 0.01% | +25.0% |
CNMD | Buy | CONMED CORP | $42,400,000 | +22.4% | 324,674 | +5.0% | 0.01% | +25.0% |
FFIV | Buy | F5 NETWORKS INC | $41,268,000 | +139.1% | 197,815 | +101.7% | 0.01% | +150.0% |
OGE | Buy | OGE ENERGY CORP | $40,048,000 | +15.7% | 1,237,574 | +13.9% | 0.01% | +25.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $48,266,000 | +46.3% | 1,837,310 | +31.7% | 0.01% | +25.0% |
MASI | Sell | MASIMO CORP | $42,366,000 | -21.5% | 184,470 | -8.2% | 0.01% | -28.6% |
RXN | Buy | REXNORD CORP | $46,565,000 | +28.2% | 988,874 | +7.5% | 0.01% | 0.0% |
DOW | Buy | DOW INCput | $44,777,000 | +139.8% | 700,300 | +108.1% | 0.01% | +150.0% |
VRNS | Buy | VARONIS SYS INC | $47,907,000 | +182.5% | 933,142 | +800.3% | 0.01% | +150.0% |
DOW | Sell | DOW INCcall | $48,933,000 | +12.3% | 765,300 | -2.5% | 0.01% | -16.7% |
LYFT | Buy | LYFT INCcall | $48,276,000 | +96.5% | 764,100 | +52.8% | 0.01% | +66.7% |
REGN | Buy | REGENERON PHARMACEUTICALSput | $46,083,000 | +194.4% | 97,400 | +200.6% | 0.01% | +150.0% |
DES | Buy | WISDOMTREE TRus smallca | $46,182,000 | +49.2% | 1,482,573 | +27.4% | 0.01% | +25.0% |
CSCO | Sell | CISCO SYS INCput | $44,662,000 | -35.3% | 863,700 | -44.0% | 0.01% | -44.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $43,279,000 | +10.2% | 460,813 | -2.3% | 0.01% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $47,345,000 | -22.8% | 814,200 | -22.0% | 0.01% | -37.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $41,663,000 | +49.6% | 433,852 | +41.7% | 0.01% | +25.0% |
SPTL | Buy | SPDR SER TRportfolio | $47,683,000 | +104.8% | 1,223,279 | +137.1% | 0.01% | +66.7% |
SPIP | Buy | SPDR SER TRportfli ti | $44,407,000 | +29.0% | 1,453,605 | +31.6% | 0.01% | +25.0% |
XAR | Sell | SPDR SER TRaerospace | $42,067,000 | +2.7% | 334,961 | -6.2% | 0.01% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $47,863,000 | -1.2% | 752,082 | -1.7% | 0.01% | -16.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $41,495,000 | +5752.6% | 193,100 | +6336.7% | 0.01% | – |
RWR | Sell | SPDR SER TRdj reit et | $41,474,000 | +0.3% | 438,094 | -8.2% | 0.01% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $43,397,000 | +71.4% | 789,600 | +35.5% | 0.01% | +66.7% |
BWX | Sell | SPDR SER TRblomberg i | $46,156,000 | -15.8% | 1,583,930 | -9.7% | 0.01% | -28.6% |
AIMC | Buy | ALTRA INDL MOTION CORP | $44,971,000 | +19.8% | 812,913 | +20.1% | 0.01% | 0.0% |
LKQ | Buy | LKQ CORP | $48,061,000 | +42.3% | 1,135,380 | +18.4% | 0.01% | +25.0% |
ATR | Buy | APTARGROUP INC | $47,881,000 | +32.8% | 337,982 | +28.3% | 0.01% | 0.0% |
LB | Buy | L BRANDS INC | $47,940,000 | +131.4% | 774,940 | +39.1% | 0.01% | +66.7% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $42,696,000 | +7.4% | 3,067,217 | -4.3% | 0.01% | 0.0% |
GTLS | Buy | CHART INDS INC | $43,024,000 | +71.3% | 302,236 | +41.7% | 0.01% | +66.7% |
CMCSA | Sell | COMCAST CORP NEWput | $43,212,000 | -23.9% | 798,600 | -26.3% | 0.01% | -28.6% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $43,698,000 | +158.0% | 442,773 | +143.5% | 0.01% | +150.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $47,204,000 | +65.6% | 936,567 | +41.7% | 0.01% | +25.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $40,197,000 | +15.1% | 284,691 | +6.0% | 0.01% | +25.0% |
ABNB | Buy | AIRBNB INC | $46,946,000 | +39.0% | 249,794 | +8.5% | 0.01% | +25.0% |
RE | Buy | EVEREST RE GROUP LTD | $46,556,000 | +7.7% | 187,875 | +1.8% | 0.01% | -16.7% |
DVYE | Buy | ISHARES INCem mkts di | $40,213,000 | +27.0% | 1,026,368 | +20.7% | 0.01% | +25.0% |
GHYG | Buy | ISHARES INCus intl hg | $42,423,000 | +1.0% | 845,174 | +2.1% | 0.01% | 0.0% |
DOCU | Sell | DOCUSIGN INCput | $40,186,000 | -59.8% | 198,500 | -55.9% | 0.01% | -61.5% |
ARKK | New | ARK ETF TRcall | $48,196,000 | – | 401,800 | +100.0% | 0.01% | – |
GDV | Buy | GABELLI DIVID & INCOME TR | $40,902,000 | +26.5% | 1,707,113 | +13.3% | 0.01% | +25.0% |
HYG | Sell | ISHARES TRput | $41,872,000 | -55.3% | 480,300 | -55.2% | 0.01% | -58.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $46,955,000 | +47.8% | 308,325 | +16.2% | 0.01% | +25.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $41,135,000 | +2.8% | 297,438 | +7.7% | 0.01% | 0.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $41,667,000 | -1.3% | 354,967 | -11.5% | 0.01% | 0.0% |
REGL | Sell | PROSHARES TRs&p mdcp 4 | $41,884,000 | +6.0% | 601,095 | -4.3% | 0.01% | 0.0% |
INVH | Sell | INVITATION HOMES INC | $45,964,000 | -10.3% | 1,436,865 | -16.8% | 0.01% | -28.6% |
FSV | Buy | FIRSTSERVICE CORP NEW | $40,170,000 | +43.2% | 271,074 | +32.2% | 0.01% | +25.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $46,514,000 | +2.7% | 2,098,071 | +3.7% | 0.01% | -16.7% |
NET | Buy | CLOUDFLARE INC | $42,835,000 | +50.9% | 609,677 | +63.2% | 0.01% | +25.0% |
CNHI | Buy | CNH INDL N V | $46,403,000 | +178.9% | 2,967,029 | +129.0% | 0.01% | +150.0% |
OSK | Buy | OSHKOSH CORP | $47,993,000 | +152.7% | 404,458 | +83.3% | 0.01% | +150.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $47,741,000 | +2.4% | 2,155,378 | +4.6% | 0.01% | -16.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $46,685,000 | -6.8% | 487,231 | -16.6% | 0.01% | -16.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $48,827,000 | -7.5% | 870,348 | +4.6% | 0.01% | -28.6% |
COLD | Sell | AMERICOLD RLTY TR | $41,886,000 | +0.2% | 1,088,768 | -2.8% | 0.01% | 0.0% |
DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $42,617,000 | +21.4% | 501,101 | +7.5% | 0.01% | 0.0% |
ORAN | Buy | ORANGEsponsored | $43,172,000 | +298.9% | 3,501,446 | +283.8% | 0.01% | +400.0% |
WSO | Buy | WATSCO INC | $42,248,000 | +17.7% | 162,025 | +2.2% | 0.01% | 0.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $48,742,000 | +161.3% | 2,722,988 | +88.8% | 0.01% | +150.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $42,543,000 | +0.0% | 892,458 | +7.0% | 0.01% | 0.0% |
IWC | Buy | ISHARES TRmicro-cap | $45,697,000 | +80.5% | 310,967 | +45.7% | 0.01% | +66.7% |
EWY | Buy | ISHARES INCmsci sth k | $41,691,000 | +24.8% | 464,784 | +19.7% | 0.01% | +25.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $41,242,000 | +87.2% | 559,582 | +73.4% | 0.01% | +66.7% |
NVRO | Buy | NEVRO CORP | $46,587,000 | +29.4% | 333,959 | +60.5% | 0.01% | 0.0% |
ROG | Buy | ROGERS CORP | $40,984,000 | +25.5% | 217,757 | +3.5% | 0.01% | +25.0% |
GDS | Buy | GDS HLDGS LTDsponsored | $41,938,000 | +52.3% | 517,170 | +75.8% | 0.01% | +25.0% |
IWL | Sell | ISHARES TRrus top 20 | $42,843,000 | -0.4% | 452,254 | -5.1% | 0.01% | -16.7% |
MDC | Sell | M D C HLDGS INC | $41,297,000 | +18.5% | 695,241 | -3.0% | 0.01% | +25.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $40,113,000 | +1.2% | 1,431,079 | +1.5% | 0.01% | 0.0% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $42,221,000 | -56.2% | 268,856 | -55.4% | 0.01% | -58.3% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $46,522,000 | -5.6% | 546,482 | -2.7% | 0.01% | -16.7% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $44,650,000 | +363.3% | 492,830 | +293.5% | 0.01% | +400.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $47,429,000 | -4.4% | 436,691 | -5.1% | 0.01% | -16.7% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $47,940,000 | +103.9% | 1,152,374 | +68.0% | 0.01% | +66.7% |
ABM | Buy | ABM INDS INC | $44,003,000 | +38.4% | 862,629 | +2.7% | 0.01% | +25.0% |
KBH | Buy | KB HOME | $44,634,000 | +119.3% | 959,260 | +58.0% | 0.01% | +66.7% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $41,360,000 | +11.3% | 710,645 | -2.7% | 0.01% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCput | $40,152,000 | -92.2% | 220,000 | -90.9% | 0.01% | -92.4% |
HSIC | Buy | HENRY SCHEIN INC | $46,975,000 | +52.9% | 678,420 | +47.6% | 0.01% | +25.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $47,536,000 | +17.3% | 2,660,101 | -11.3% | 0.01% | 0.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $43,899,000 | +5.0% | 273,949 | +8.6% | 0.01% | 0.0% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $40,295,000 | +11.2% | 478,507 | -3.1% | 0.01% | 0.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $34,632,000 | +49.4% | 1,235,958 | +7.1% | 0.00% | +33.3% |
MOO | Buy | VANECK VECTORS ETF TRagribusine | $34,575,000 | +23.7% | 394,204 | +9.8% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $38,208,000 | +76.5% | 1,192,898 | +35.8% | 0.00% | +33.3% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold mi | $32,272,000 | -9.6% | 717,007 | +9.0% | 0.00% | -20.0% |
AVNT | Buy | AVIENT CORPORATION | $31,247,000 | +73.9% | 661,018 | +48.1% | 0.00% | +100.0% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan | $38,167,000 | +3.8% | 1,244,007 | +12.6% | 0.00% | -20.0% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs e | $34,787,000 | +405.3% | 181,996 | +307.0% | 0.00% | +300.0% |
EDV | Buy | VANGUARD WORLD FDextended d | $38,501,000 | -2.4% | 306,754 | +18.5% | 0.00% | -20.0% |
SR | Buy | SPIRE INC | $38,826,000 | +48.8% | 525,469 | +29.0% | 0.00% | +33.3% |
L | Buy | LOEWS CORP | $37,117,000 | +32.8% | 723,823 | +16.6% | 0.00% | 0.0% |
AN | Buy | AUTONATION INC | $34,638,000 | +113.8% | 371,571 | +60.0% | 0.00% | +100.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $31,586,000 | +5.2% | 608,850 | +48.5% | 0.00% | 0.0% |
LAD | Buy | LITHIA MTRS INCcl a | $33,901,000 | +71.1% | 86,903 | +28.4% | 0.00% | +33.3% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $36,826,000 | +7092.6% | 500,554 | +6981.0% | 0.00% | – |
PTMC | Sell | PACER FDS TRtrendp us | $39,216,000 | +0.1% | 1,126,882 | -6.3% | 0.00% | -20.0% |
BYD | Buy | BOYD GAMING CORP | $32,483,000 | +96.4% | 550,953 | +43.0% | 0.00% | +100.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $33,200,000 | +156.0% | 166,909 | +115.9% | 0.00% | +100.0% |
WBT | Buy | WELBILT INC | $38,971,000 | +63.4% | 2,398,174 | +32.7% | 0.00% | +33.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $39,859,000 | -59.8% | 904,267 | -60.6% | 0.00% | -69.2% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored | $38,104,000 | +59.0% | 4,948,600 | +20.6% | 0.00% | +33.3% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $32,305,000 | -6.8% | 838,678 | +0.3% | 0.00% | 0.0% |
ATRC | Buy | ATRICURE INC | $31,412,000 | +30.6% | 479,439 | +10.9% | 0.00% | +33.3% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $34,276,000 | +36.8% | 523,695 | +27.1% | 0.00% | +33.3% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt | $31,987,000 | -6.0% | 412,747 | -0.2% | 0.00% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $37,040,000 | -44.1% | 803,484 | -43.5% | 0.00% | -55.6% |
VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp | $32,443,000 | -14.4% | 362,904 | -9.9% | 0.00% | -20.0% |
STAG | Buy | STAG INDL INC | $31,184,000 | +20.5% | 927,803 | +12.3% | 0.00% | +33.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $38,336,000 | +23.2% | 734,822 | +18.9% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $38,059,000 | +9.2% | 932,808 | -9.7% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $39,843,000 | -2.9% | 600,866 | +12.3% | 0.00% | -20.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $35,274,000 | +3819.3% | 2,648,262 | +2387.6% | 0.00% | – |
SAM | Sell | BOSTON BEER INCcl a | $34,137,000 | +14.9% | 28,299 | -5.3% | 0.00% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $36,877,000 | +89.7% | 4,519,243 | +86.9% | 0.00% | +33.3% |
PDCE | Buy | PDC ENERGY INC | $32,764,000 | +130.7% | 952,453 | +37.7% | 0.00% | +100.0% |
XPO | Buy | XPO LOGISTICS INC | $36,697,000 | +6.4% | 297,626 | +2.8% | 0.00% | 0.0% |
SMDV | Buy | PROSHARES TRruss 2000 | $35,236,000 | +22.8% | 538,605 | +7.7% | 0.00% | 0.0% |
DGS | Sell | WISDOMTREE TRemg mkts s | $35,076,000 | -12.1% | 683,891 | -18.2% | 0.00% | -20.0% |
EVR | Sell | EVERCORE INCclass a | $39,079,000 | +3.9% | 296,628 | -13.6% | 0.00% | -20.0% |
CASY | Buy | CASEYS GEN STORES INC | $33,186,000 | +50.6% | 153,503 | +24.4% | 0.00% | +33.3% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $39,611,000 | – | 1,627,410 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $38,867,000 | +101.1% | 2,072,927 | +61.0% | 0.00% | +100.0% |
ORCL | Buy | ORACLE CORPcall | $38,179,000 | +94.6% | 544,100 | +79.4% | 0.00% | +33.3% |
HAYW | New | HAYWARD HLDGS INC | $36,444,000 | – | 2,159,001 | +100.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $36,036,000 | +72.7% | 864,369 | +76.9% | 0.00% | +33.3% |
PGNY | Buy | PROGYNY INC | $33,980,000 | +21.6% | 763,413 | +15.8% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $32,697,000 | +30.7% | 4,509,764 | +11.2% | 0.00% | +33.3% |
DXC | Buy | DXC TECHNOLOGY CO | $35,912,000 | +26.3% | 1,148,832 | +4.0% | 0.00% | 0.0% |
PRG | Buy | PROG HOLDINGS INC | $32,126,000 | -12.2% | 742,115 | +9.3% | 0.00% | -20.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $33,138,000 | -6.7% | 622,319 | -13.4% | 0.00% | -20.0% |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $31,682,000 | – | 2,299,130 | +100.0% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $38,613,000 | +35.0% | 443,842 | +26.9% | 0.00% | 0.0% |
JCOM | Buy | J2 GLOBAL INC | $40,008,000 | +39.8% | 333,800 | +14.0% | 0.00% | 0.0% |
FELE | Buy | FRANKLIN ELEC INC | $37,991,000 | +57.7% | 481,264 | +38.3% | 0.00% | +33.3% |
FLIR | Buy | FLIR SYS INC | $38,923,000 | +39.4% | 689,275 | +8.2% | 0.00% | 0.0% |
FNB | Buy | F N B CORP | $36,235,000 | +37.2% | 2,853,170 | +2.6% | 0.00% | +33.3% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $37,356,000 | +3.6% | 734,381 | -3.5% | 0.00% | -20.0% |
RUN | Buy | SUNRUN INC | $32,498,000 | -8.0% | 537,323 | +5.5% | 0.00% | -20.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $34,982,000 | +2824.9% | 730,327 | +1733.9% | 0.00% | – |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $36,839,000 | +7.9% | 1,807,578 | +9.4% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $38,232,000 | +20.2% | 1,265,975 | +12.4% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORPcall | $39,797,000 | -41.8% | 1,495,000 | -62.2% | 0.00% | -55.6% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $36,391,000 | +7.2% | 2,440,714 | +2.7% | 0.00% | 0.0% |
VMW | Sell | VMWARE INCput | $38,485,000 | -1.3% | 255,800 | -8.0% | 0.00% | -20.0% |
HRL | Sell | HORMEL FOODS CORP | $34,606,000 | -50.9% | 724,255 | -52.1% | 0.00% | -55.6% |
KO | Sell | COCA COLA COput | $34,103,000 | -24.3% | 647,000 | -21.3% | 0.00% | -33.3% |
FICO | Sell | FAIR ISAAC CORP | $36,213,000 | -19.3% | 74,507 | -15.1% | 0.00% | -33.3% |
FANH | Buy | FANHUA INCsponsored | $33,839,000 | +16.1% | 2,429,159 | +0.3% | 0.00% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $37,530,000 | +112.6% | 1,387,450 | +52.6% | 0.00% | +100.0% |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $31,217,000 | +5.6% | 341,880 | -3.2% | 0.00% | 0.0% |
AR | Buy | ANTERO RESOURCES CORP | $34,460,000 | +195.4% | 3,378,458 | +57.8% | 0.00% | +100.0% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $33,936,000 | +112.6% | 364,900 | +112.3% | 0.00% | +100.0% |
VG | Sell | VONAGE HLDGS CORP | $39,181,000 | -8.9% | 3,314,855 | -0.7% | 0.00% | -33.3% |
IAA | Buy | IAA INC | $31,581,000 | -6.5% | 572,759 | +10.2% | 0.00% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $32,820,000 | +26.0% | 99,400 | +16.7% | 0.00% | +33.3% |
BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $33,031,000 | +23.0% | 1,608,912 | +30.4% | 0.00% | +33.3% |
ANGI | Buy | ANGI INC | $32,820,000 | +7.8% | 2,524,538 | +9.4% | 0.00% | 0.0% |
SLY | Sell | SPDR SER TRs&p 600 sm | $33,740,000 | -19.4% | 359,005 | -31.8% | 0.00% | -20.0% |
XLK | Sell | SELECT SECTOR SPDR TRcall | $33,202,000 | -43.9% | 250,000 | -45.1% | 0.00% | -50.0% |
IBDR | Buy | ISHARES TRibonds dec | $31,695,000 | +6.6% | 1,202,406 | +9.6% | 0.00% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $37,927,000 | +128.8% | 179,799 | +142.7% | 0.00% | +100.0% |
CATM | Buy | CARDTRONICS PLC | $34,567,000 | +1257.7% | 890,895 | +1135.5% | 0.00% | – |
INCY | Buy | INCYTE CORP | $32,297,000 | +25.6% | 397,405 | +34.4% | 0.00% | +33.3% |
COP | Buy | CONOCOPHILLIPScall | $39,887,000 | +10075.3% | 753,000 | +7583.7% | 0.00% | – |
NTNX | Sell | NUTANIX INCcl a | $38,664,000 | -27.1% | 1,455,726 | -12.6% | 0.00% | -42.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $31,509,000 | -7.1% | 3,663,837 | -8.7% | 0.00% | 0.0% |
CNX | Buy | CNX RES CORP | $39,359,000 | +83.6% | 2,677,520 | +34.9% | 0.00% | +33.3% |
INFN | Buy | INFINERA CORP | $37,963,000 | +14.7% | 3,942,246 | +24.9% | 0.00% | 0.0% |
MDT | Buy | MEDTRONIC PLCput | $33,619,000 | +3.1% | 284,600 | +2.2% | 0.00% | 0.0% |
HEFA | Buy | ISHARES TRhdg msci e | $36,219,000 | +15.2% | 1,098,538 | +6.5% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $35,502,000 | +53.2% | 489,412 | +41.5% | 0.00% | +33.3% |
CRBN | Buy | ISHARES TRmsci lw cr | $38,690,000 | +28.7% | 247,787 | +22.7% | 0.00% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $37,195,000 | +9.4% | 389,798 | -12.7% | 0.00% | 0.0% |
TGT | Buy | TARGET CORPcall | $31,493,000 | +265.6% | 159,000 | +225.8% | 0.00% | +300.0% |
Buy | NOVELLUS SYS INCnote 2.62 | $32,464,000 | +157.9% | 1,715,000 | +101.8% | 0.00% | +100.0% | |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,963,000 | +111.5% | 493,929 | +84.2% | 0.00% | +100.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $35,700,000 | +6.5% | 461,836 | +7.0% | 0.00% | 0.0% |
EWT | Sell | ISHARES INCmsci taiwa | $33,341,000 | +10.9% | 556,044 | -1.8% | 0.00% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $34,360,000 | -24.8% | 841,582 | -20.6% | 0.00% | -33.3% |
CATH | Sell | GLOBAL X FDSs&p 500 ca | $33,276,000 | +4.3% | 672,099 | -2.6% | 0.00% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $39,190,000 | +40.8% | 767,685 | +35.4% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $32,415,000 | +1.4% | 1,174,884 | -6.5% | 0.00% | 0.0% |
T | Sell | AT&T INCput | $37,538,000 | -46.0% | 1,240,100 | -48.7% | 0.00% | -55.6% |
CLR | Buy | CONTINENTAL RES INC | $34,499,000 | +78.0% | 1,333,593 | +12.1% | 0.00% | +100.0% |
NDSN | Sell | NORDSON CORP | $33,461,000 | -7.4% | 168,414 | -6.4% | 0.00% | -20.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $37,915,000 | -5.8% | 466,084 | -7.4% | 0.00% | -20.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,214,000 | +24.8% | 807,148 | -11.7% | 0.00% | +33.3% |
CIT | Buy | CIT GROUP INC | $35,853,000 | +44.4% | 696,074 | +0.6% | 0.00% | +33.3% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $38,803,000 | +151.6% | 684,961 | +122.9% | 0.00% | +100.0% |
AGNC | Sell | AGNC INVT CORP | $38,752,000 | +2.8% | 2,312,117 | -4.3% | 0.00% | -20.0% |
NWSA | Buy | NEWS CORP NEWcl a | $39,735,000 | +476.4% | 1,562,520 | +307.3% | 0.00% | +300.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $36,305,000 | -1.1% | 1,922,916 | +0.6% | 0.00% | -20.0% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $32,608,000 | +73.8% | 709,346 | +51.4% | 0.00% | +100.0% |
TTGT | Sell | TECHTARGET INC | $32,068,000 | +16.0% | 461,746 | -1.3% | 0.00% | 0.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $32,072,000 | +19.9% | 1,139,351 | +12.6% | 0.00% | +33.3% |
NYT | Sell | NEW YORK TIMES COcl a | $32,051,000 | -22.5% | 633,169 | -20.8% | 0.00% | -20.0% |
WU | Buy | WESTERN UN CO | $37,489,000 | +114.7% | 1,520,290 | +91.0% | 0.00% | +100.0% |
TDC | Buy | TERADATA CORP DEL | $37,471,000 | +248.4% | 972,246 | +103.1% | 0.00% | +300.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $39,354,000 | +0.1% | 917,983 | -12.2% | 0.00% | -20.0% |
CLGX | Buy | CORELOGIC INC | $38,677,000 | +257.4% | 488,035 | +248.7% | 0.00% | +300.0% |
WCN | Sell | WASTE CONNECTIONS INC | $39,678,000 | -17.5% | 367,454 | -21.7% | 0.00% | -33.3% |
ITA | ISHARES TRcall | $33,315,000 | +9.9% | 320,000 | 0.0% | 0.00% | 0.0% | |
EXI | Buy | ISHARES TRglob indst | $37,213,000 | +83.5% | 320,983 | +68.9% | 0.00% | +33.3% |
BKH | Buy | BLACK HILLS CORP | $36,568,000 | +69.0% | 547,664 | +55.5% | 0.00% | +33.3% |
GNTX | Buy | GENTEX CORP | $37,016,000 | +20.0% | 1,037,726 | +14.2% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $33,594,000 | +74.9% | 2,911,046 | +46.2% | 0.00% | +100.0% |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra | $39,205,000 | +14.1% | 985,297 | -3.1% | 0.00% | 0.0% |
TXN | Sell | TEXAS INSTRS INCput | $35,096,000 | -12.5% | 185,700 | -24.0% | 0.00% | -20.0% |
NEOG | Buy | NEOGEN CORP | $36,220,000 | +16.6% | 407,478 | +4.1% | 0.00% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $32,809,000 | +16.4% | 2,233,373 | -16.3% | 0.00% | 0.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $38,112,000 | +13.5% | 869,546 | +17.3% | 0.00% | 0.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $35,669,000 | +208.3% | 809,390 | +186.2% | 0.00% | +300.0% |
WERN | Buy | WERNER ENTERPRISES INC | $36,757,000 | +61.6% | 779,287 | +34.4% | 0.00% | +33.3% |
IRM | Buy | IRON MTN INC NEW | $35,037,000 | +48.7% | 946,713 | +18.4% | 0.00% | +33.3% |
NATI | Buy | NATIONAL INSTRS CORP | $34,122,000 | +3.3% | 790,166 | +5.1% | 0.00% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $34,890,000 | +6.7% | 914,774 | +2.3% | 0.00% | 0.0% |
GXC | Sell | SPDR INDEX SHS FDSs&p china | $35,224,000 | +0.2% | 268,964 | -0.3% | 0.00% | -20.0% |
TGTX | Buy | TG THERAPEUTICS INC | $37,500,000 | +88.2% | 778,021 | +103.1% | 0.00% | +33.3% |
VLU | Buy | SPDR SER TRspdr s&p15 | $38,801,000 | +10057.3% | 279,602 | +8773.4% | 0.00% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $36,266,000 | -9.2% | 627,326 | +10.7% | 0.00% | -20.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $34,026,000 | +100.8% | 680,670 | +65.2% | 0.00% | +100.0% |
NTRA | Buy | NATERA INC | $36,283,000 | +18.3% | 357,316 | +16.0% | 0.00% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $31,591,000 | -31.8% | 51,200 | -26.9% | 0.00% | -33.3% |
NOV | New | NOV INC | $34,686,000 | – | 2,528,242 | +100.0% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATION | $36,860,000 | +110.0% | 1,696,339 | +47.9% | 0.00% | +100.0% |
IYK | Sell | ISHARES TRu.s. cnsm | $31,249,000 | +1.3% | 176,556 | -0.7% | 0.00% | 0.0% |
DASH | Buy | DOORDASH INCcl a | $32,350,000 | +111.2% | 246,697 | +129.9% | 0.00% | +100.0% |
BYND | Buy | BEYOND MEAT INC | $31,152,000 | +59.5% | 239,414 | +53.3% | 0.00% | +33.3% |
DORM | Buy | DORMAN PRODS INC | $35,601,000 | +27.9% | 346,859 | +8.2% | 0.00% | 0.0% |
KRE | Buy | SPDR SER TRcall | $33,369,000 | +114.1% | 503,000 | +67.7% | 0.00% | +100.0% |
SANM | Buy | SANMINA CORPORATION | $36,678,000 | +51.2% | 886,382 | +16.5% | 0.00% | +33.3% |
NCR | Buy | NCR CORP NEW | $35,294,000 | +6.2% | 930,037 | +5.2% | 0.00% | 0.0% |
GOOG | Sell | ALPHABET INCcall | $38,063,000 | -68.6% | 18,400 | -73.4% | 0.00% | -75.0% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $36,808,000 | -20.1% | 1,317,842 | -26.1% | 0.00% | -33.3% |
MORN | Sell | MORNINGSTAR INC | $33,109,000 | -10.1% | 147,125 | -7.5% | 0.00% | -20.0% |
TRIP | Sell | TRIPADVISOR INCput | $38,498,000 | -58.2% | 715,700 | -77.6% | 0.00% | -66.7% |
BBBY | Sell | BED BATH & BEYOND INC | $31,426,000 | +7.4% | 1,078,129 | -34.6% | 0.00% | 0.0% |
MNRO | Sell | MONRO INC | $37,315,000 | +14.3% | 567,081 | -7.4% | 0.00% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $34,106,000 | +159.8% | 1,695,963 | +88.1% | 0.00% | +100.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $38,534,000 | -41.3% | 517,016 | +34.2% | 0.00% | -50.0% |
UGI | Buy | UGI CORP NEW | $37,039,000 | +47.8% | 903,188 | +26.0% | 0.00% | +33.3% |
UMBF | Buy | UMB FINL CORP | $32,588,000 | +87.6% | 352,966 | +40.2% | 0.00% | +100.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $31,801,000 | -20.3% | 279,301 | -3.1% | 0.00% | -20.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $31,436,000 | +27.9% | 1,791,258 | +10.4% | 0.00% | +33.3% |
NYF | Buy | ISHARES TRnew york m | $32,478,000 | -0.4% | 562,971 | +0.6% | 0.00% | 0.0% |
ROL | Buy | ROLLINS INC | $31,304,000 | +20.1% | 909,456 | +36.3% | 0.00% | +33.3% |
UNF | Buy | UNIFIRST CORP MASS | $36,631,000 | +89.6% | 163,745 | +79.4% | 0.00% | +100.0% |
GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $31,730,000 | -15.5% | 721,878 | -17.9% | 0.00% | -20.0% |
BMTC | Buy | BRYN MAWR BK CORP | $36,368,000 | +241.1% | 799,109 | +129.3% | 0.00% | +300.0% |
MRCY | Buy | MERCURY SYS INC | $33,571,000 | +0.0% | 475,181 | +24.7% | 0.00% | 0.0% |
QLYS | Buy | QUALYS INC | $35,103,000 | -0.2% | 335,022 | +16.1% | 0.00% | -20.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $32,601,000 | +67.1% | 565,891 | +38.1% | 0.00% | +33.3% |
EXP | Buy | EAGLE MATLS INC | $33,647,000 | +56.3% | 250,348 | +17.9% | 0.00% | +33.3% |
PEP | Sell | PEPSICO INCput | $33,821,000 | -38.3% | 239,100 | -35.3% | 0.00% | -42.9% |
MDLA | Buy | MEDALLIA INC | $35,390,000 | -10.1% | 1,268,915 | +7.1% | 0.00% | -20.0% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $32,694,000 | +54.6% | 400,415 | +28.5% | 0.00% | +33.3% |
ABBV | Buy | ABBVIE INCcall | $39,186,000 | +123.3% | 362,100 | +121.1% | 0.00% | +100.0% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $32,482,000 | -46.9% | 87,300 | -49.9% | 0.00% | -50.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $32,733,000 | +82.6% | 697,035 | +105.5% | 0.00% | +100.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $35,828,000 | +21.7% | 971,456 | +37.2% | 0.00% | 0.0% |
SSB | Buy | SOUTH ST CORP | $32,923,000 | +28.3% | 419,346 | +18.2% | 0.00% | +33.3% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $34,993,000 | +15.1% | 3,390,904 | +8.0% | 0.00% | 0.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $39,698,000 | +11.8% | 4,268,599 | +5.4% | 0.00% | -20.0% |
PEGA | Buy | PEGASYSTEMS INC | $39,457,000 | -12.0% | 345,090 | +2.5% | 0.00% | -33.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $33,388,000 | +54.1% | 257,260 | +52.4% | 0.00% | +33.3% |
MFC | Buy | MANULIFE FINL CORP | $39,144,000 | +80.1% | 1,820,629 | +49.2% | 0.00% | +33.3% |
QTS | Sell | QTS RLTY TR INC | $37,036,000 | -21.7% | 596,958 | -21.9% | 0.00% | -33.3% |
IXC | Buy | ISHARES TRglobal ene | $38,442,000 | +25.9% | 1,559,489 | +3.7% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $35,549,000 | +1.8% | 197,692 | +16.6% | 0.00% | 0.0% |
ABNB | New | AIRBNB INCput | $37,588,000 | – | 200,000 | +100.0% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gput | $34,232,000 | -14.5% | 2,852,700 | -22.3% | 0.00% | -20.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $33,282,000 | +14.1% | 315,092 | -5.6% | 0.00% | 0.0% |
PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $36,241,000 | +1720.2% | 525,074 | +1653.9% | 0.00% | – |
PDCO | Buy | PATTERSON COS INC | $36,450,000 | +28.8% | 1,140,855 | +19.4% | 0.00% | 0.0% |
AVT | Buy | AVNET INC | $32,500,000 | +46.3% | 782,932 | +23.7% | 0.00% | +33.3% |
JETS | Sell | ETF SER SOLUTIONScall | $26,033,000 | -39.8% | 967,400 | -49.9% | 0.00% | -50.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $29,862,000 | +35.7% | 212,654 | +5.5% | 0.00% | 0.0% |
EZM | Buy | WISDOMTREE TRus midcap | $25,079,000 | +33.9% | 492,417 | +14.3% | 0.00% | +50.0% |
LII | Buy | LENNOX INTL INC | $29,768,000 | +31.8% | 95,536 | +15.9% | 0.00% | 0.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $28,539,000 | +249.0% | 509,830 | +152.5% | 0.00% | +200.0% |
TECK | Sell | TECK RESOURCES LTDput | $22,535,000 | -21.9% | 1,174,900 | -26.1% | 0.00% | -25.0% |
CBU | Buy | COMMUNITY BK SYS INC | $24,771,000 | +84.9% | 322,871 | +50.1% | 0.00% | +50.0% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $30,889,000 | +12.4% | 724,064 | +1.6% | 0.00% | -25.0% |
FN | Buy | FABRINET | $24,931,000 | +32.2% | 275,814 | +13.5% | 0.00% | +50.0% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $24,514,000 | -11.4% | 360,135 | -12.0% | 0.00% | -25.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $24,394,000 | +32.6% | 383,244 | +14.4% | 0.00% | +50.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $24,256,000 | -10.1% | 248,394 | -11.1% | 0.00% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $24,383,000 | -12.3% | 767,257 | -15.4% | 0.00% | -25.0% |
MSA | Sell | MSA SAFETY INC | $25,914,000 | -12.0% | 172,734 | -12.4% | 0.00% | -25.0% |
SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05 | $24,984,000 | – | 2,498,392 | +100.0% | 0.00% | – |
AL | Buy | AIR LEASE CORPcl a | $27,404,000 | +24.6% | 559,274 | +12.9% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,530,000 | +89.3% | 2,339,875 | +58.3% | 0.00% | +50.0% |
EVOP | Buy | EVO PMTS INC | $28,704,000 | +34.5% | 1,043,034 | +32.0% | 0.00% | 0.0% |
SLV | Sell | ISHARES SILVER TRcall | $22,680,000 | -82.7% | 999,100 | -81.3% | 0.00% | -82.4% |
HLNE | Buy | HAMILTON LANE INCcl a | $26,650,000 | +44.9% | 300,923 | +27.7% | 0.00% | +50.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $24,956,000 | +387.4% | 631,183 | +318.5% | 0.00% | +200.0% |
XSD | Buy | SPDR SER TRs&p semicn | $30,489,000 | +11.7% | 166,809 | +4.4% | 0.00% | -25.0% |
GKOS | Buy | GLAUKOS CORP | $27,672,000 | +21.4% | 329,708 | +8.8% | 0.00% | 0.0% |
WMT | Sell | WALMART INCput | $28,415,000 | -15.5% | 209,200 | -10.3% | 0.00% | -25.0% |
AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $30,609,000 | -61.8% | 2,254,012 | -59.2% | 0.00% | -70.0% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx next | $28,234,000 | +52.8% | 386,447 | +44.8% | 0.00% | +50.0% |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $25,301,000 | – | 4,470,074 | +100.0% | 0.00% | – |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $27,598,000 | +0.6% | 527,079 | -7.5% | 0.00% | -25.0% |
ELY | Sell | CALLAWAY GOLF CO | $28,897,000 | -18.3% | 1,080,297 | -26.7% | 0.00% | -40.0% |
FVRR | Buy | FIVERR INTL LTD | $22,552,000 | +55.6% | 103,839 | +39.8% | 0.00% | +50.0% |
STOR | Sell | STORE CAP CORP | $26,833,000 | -13.9% | 801,036 | -12.7% | 0.00% | -25.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $25,746,000 | +6.1% | 839,735 | -3.1% | 0.00% | 0.0% |
GILD | Sell | GILEAD SCIENCES INCput | $29,012,000 | -7.4% | 448,900 | -16.5% | 0.00% | -25.0% |
GIB | Sell | CGI INCcl a sub v | $29,244,000 | -1.3% | 351,408 | -5.9% | 0.00% | -25.0% |
SSTK | Buy | SHUTTERSTOCK INC | $30,470,000 | +186.9% | 342,206 | +131.1% | 0.00% | +200.0% |
IHF | Buy | ISHARES TRus hlthcr | $31,142,000 | +13.3% | 123,692 | +5.6% | 0.00% | -25.0% |
MUNI | Buy | PIMCO ETF TRinter mun | $29,504,000 | +6.6% | 524,962 | +7.6% | 0.00% | -25.0% |
X | Buy | UNITED STATES STL CORP NEW | $30,953,000 | +188.9% | 1,182,782 | +85.1% | 0.00% | +200.0% |
Buy | UNITED STATES STL CORP NEWnote 5.00 | $22,378,000 | +313.7% | 10,329,000 | +185.5% | 0.00% | +200.0% | |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $30,765,000 | +31.9% | 331,128 | +27.2% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $22,635,000 | +48.2% | 3,393,403 | +63.1% | 0.00% | +50.0% |
PCEF | Buy | INVESCO EXCH TRADED FD TR IIcef inm co | $23,124,000 | +14.9% | 994,152 | +10.8% | 0.00% | 0.0% |
ABT | Buy | ABBOTT LABScall | $25,478,000 | +68.0% | 212,600 | +53.5% | 0.00% | +50.0% |
IAT | Buy | ISHARES TRus regnl b | $30,935,000 | +169.9% | 545,887 | +115.9% | 0.00% | +200.0% |
CAT | Sell | CATERPILLAR INCput | $27,198,000 | -22.6% | 117,300 | -39.2% | 0.00% | -40.0% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,754,000 | +86.3% | 399,961 | +51.7% | 0.00% | +50.0% |
BLKB | Buy | BLACKBAUD INC | $26,779,000 | +31.4% | 376,763 | +6.4% | 0.00% | 0.0% |
GMAB | Sell | GENMAB A/Ssponsored | $28,429,000 | -27.1% | 865,950 | -9.7% | 0.00% | -40.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $28,342,000 | +35.1% | 300,113 | -14.2% | 0.00% | 0.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $28,704,000 | +21.3% | 79,682 | +16.5% | 0.00% | 0.0% |
AYX | Buy | ALTERYX INC | $27,211,000 | +43.2% | 328,005 | +110.3% | 0.00% | +50.0% |
DISCK | Sell | DISCOVERY INC | $25,524,000 | -26.8% | 691,844 | -48.1% | 0.00% | -25.0% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy | $23,247,000 | +5.1% | 1,201,365 | +5.6% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INC | $29,804,000 | +26.7% | 740,862 | +31.4% | 0.00% | 0.0% |
Z | Buy | ZILLOW GROUP INCput | $29,947,000 | +80.3% | 231,000 | +80.5% | 0.00% | +50.0% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $27,588,000 | +7.3% | 1,361,700 | +8.0% | 0.00% | 0.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $24,018,000 | -38.4% | 710,598 | -24.8% | 0.00% | -40.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,146,000 | +232.3% | 180,226 | +201.5% | 0.00% | +200.0% |
ENS | Buy | ENERSYS | $29,586,000 | +22.3% | 325,826 | +11.9% | 0.00% | 0.0% |
THG | Buy | HANOVER INS GROUP INC | $22,497,000 | +37.3% | 173,783 | +24.0% | 0.00% | +50.0% |
BNTX | Buy | BIONTECH SEsponsored | $30,061,000 | +409.5% | 275,318 | +280.4% | 0.00% | +200.0% |
GPS | Buy | GAP INC | $24,061,000 | +56.1% | 808,002 | +5.9% | 0.00% | +50.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $28,802,000 | +116.7% | 406,121 | +81.8% | 0.00% | +50.0% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored | $24,246,000 | -4.8% | 1,357,558 | -15.3% | 0.00% | 0.0% |
SPTM | Buy | SPDR SER TRportfoli s | $25,484,000 | +66.5% | 518,078 | +56.0% | 0.00% | +50.0% |
TXN | Sell | TEXAS INSTRS INCcall | $24,569,000 | +10.1% | 130,000 | -4.4% | 0.00% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $24,847,000 | +165.0% | 530,933 | +229.9% | 0.00% | +200.0% |
WCC | Sell | WESCO INTL INC | $26,283,000 | +9.9% | 303,747 | -0.3% | 0.00% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $28,218,000 | +19.2% | 697,249 | +31.7% | 0.00% | 0.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $28,340,000 | +17.8% | 285,920 | +6.0% | 0.00% | 0.0% |
ASHR | Buy | DBX ETF TRcall | $27,034,000 | +169.9% | 700,000 | +180.0% | 0.00% | +200.0% |
RACE | Sell | FERRARI N V | $28,899,000 | -77.0% | 138,083 | -74.8% | 0.00% | -81.2% |
HBI | Buy | HANESBRANDS INC | $24,344,000 | +49.9% | 1,237,611 | +11.1% | 0.00% | +50.0% |
NAV | Buy | NAVISTAR INTL CORP NEW | $22,623,000 | +1168.1% | 513,822 | +1165.8% | 0.00% | – |
WSBC | Buy | WESBANCO INC | $29,528,000 | +60.6% | 818,863 | +33.5% | 0.00% | +50.0% |
KN | Buy | KNOWLES CORP | $27,795,000 | +14.4% | 1,328,642 | +0.8% | 0.00% | 0.0% |
ISCG | Buy | ISHARES TRmrgstr sm | $26,595,000 | +16.6% | 88,521 | +17.8% | 0.00% | 0.0% |
CORP | Sell | PIMCO ETF TRinv grd cr | $23,763,000 | -27.2% | 213,301 | -23.5% | 0.00% | -25.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $31,092,000 | -11.6% | 691,583 | +11.2% | 0.00% | -40.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $23,726,000 | -1.1% | 386,501 | +14.9% | 0.00% | 0.0% |
FIVN | Buy | FIVE9 INC | $28,137,000 | +5.5% | 179,981 | +17.6% | 0.00% | 0.0% |
BCPC | Buy | BALCHEM CORP | $26,179,000 | +34.6% | 208,755 | +23.7% | 0.00% | 0.0% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $25,267,000 | – | 15,897 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $27,655,000 | +360.3% | 1,266,823 | +312.4% | 0.00% | +200.0% |
AVGO | Sell | BROADCOM INCcall | $24,018,000 | -3.3% | 51,800 | -8.6% | 0.00% | 0.0% |
KFY | Buy | KORN FERRY | $26,975,000 | +98.1% | 432,514 | +38.2% | 0.00% | +50.0% |
PATK | Buy | PATRICK INDS INC | $23,709,000 | +32.3% | 278,929 | +6.4% | 0.00% | +50.0% |
ETSY | Sell | ETSY INCcall | $23,837,000 | -66.5% | 118,200 | -70.4% | 0.00% | -66.7% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $28,735,000 | +64.0% | 1,132,179 | +63.4% | 0.00% | +50.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $26,476,000 | +59.1% | 290,408 | +36.1% | 0.00% | +50.0% |
FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $24,234,000 | +0.9% | 962,420 | +4.7% | 0.00% | 0.0% |
IGE | Buy | ISHARES TRnorth amer | $30,595,000 | +466.9% | 1,109,721 | +378.9% | 0.00% | +200.0% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $23,037,000 | +1.7% | 415,891 | -5.2% | 0.00% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $27,963,000 | +8.3% | 424,067 | -1.0% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $30,459,000 | -5.4% | 79,750 | -21.4% | 0.00% | -25.0% |
AXTA | New | AXALTA COATING SYS LTDcall | $29,932,000 | – | 1,011,900 | +100.0% | 0.00% | – |
BIIB | Sell | BIOGEN INCcall | $31,136,000 | -53.5% | 111,300 | -59.3% | 0.00% | -66.7% |
SLGN | Buy | SILGAN HOLDINGS INC | $24,983,000 | +62.5% | 594,438 | +43.4% | 0.00% | +50.0% |
AZRE | New | AZURE PWR GLOBAL LTD | $29,146,000 | – | 1,071,947 | +100.0% | 0.00% | – |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $26,078,000 | -11.6% | 585,903 | -17.1% | 0.00% | -25.0% |
CDC | Sell | VICTORY PORTFOLIOS II | $28,954,000 | +10.8% | 464,540 | -4.3% | 0.00% | 0.0% |
U | Buy | UNITY SOFTWARE INC | $30,805,000 | +41.5% | 307,086 | +116.5% | 0.00% | 0.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $24,139,000 | +4.6% | 645,939 | -0.9% | 0.00% | 0.0% |
WFC | Sell | WELLS FARGO CO NEWput | $30,572,000 | -53.3% | 782,500 | -64.0% | 0.00% | -62.5% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $23,203,000 | +63.9% | 148,493 | +38.1% | 0.00% | +50.0% |
AMAT | Buy | APPLIED MATLS INCcall | $28,216,000 | +433.4% | 211,200 | +244.5% | 0.00% | +200.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $25,207,000 | +16.3% | 986,946 | +7.7% | 0.00% | 0.0% |
FUTU | Buy | FUTU HLDGS LTDspon ads c | $26,090,000 | +5149.5% | 164,273 | +1413.9% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP.call | $24,082,000 | – | 275,000 | +100.0% | 0.00% | – |
REGN | Buy | REGENERON PHARMACEUTICALScall | $26,543,000 | +104.2% | 56,100 | +108.6% | 0.00% | +50.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $24,530,000 | +60.5% | 357,006 | +41.9% | 0.00% | +50.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $30,328,000 | -1.2% | 282,667 | -1.7% | 0.00% | -25.0% |
STPZ | Buy | PIMCO ETF TR1-5 us tip | $29,668,000 | +26.4% | 540,991 | +24.9% | 0.00% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $28,201,000 | +51.4% | 258,317 | +34.5% | 0.00% | +50.0% |
OMI | Sell | OWENS & MINOR INC NEW | $29,458,000 | +12.2% | 783,644 | -19.3% | 0.00% | 0.0% |
SPMB | Buy | SPDR SER TRportfli mo | $28,853,000 | +26.4% | 1,112,707 | +28.8% | 0.00% | 0.0% |
DOOR | Buy | MASONITE INTL CORP | $27,534,000 | +34.8% | 238,933 | +15.0% | 0.00% | 0.0% |
INDS | Sell | PACER FDS TRbnchmrk in | $24,050,000 | +2.9% | 619,209 | -2.5% | 0.00% | 0.0% |
EWY | Buy | ISHARES INCput | $26,910,000 | +209.6% | 300,000 | +197.0% | 0.00% | +200.0% |
TOL | Buy | TOLL BROTHERS INC | $30,337,000 | +53.2% | 534,749 | +17.4% | 0.00% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $22,968,000 | +59.6% | 383,906 | +27.5% | 0.00% | +50.0% |
VIAC | New | VIACOMCBS INCcall | $23,226,000 | – | 515,000 | +100.0% | 0.00% | – |
CALF | Buy | PACER FDS TRpacer us s | $22,765,000 | +558.7% | 555,109 | +401.5% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INC | $28,880,000 | +4370.6% | 299,064 | +3546.2% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $26,919,000 | +3.9% | 268,146 | -5.0% | 0.00% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $30,936,000 | +2712.4% | 265,000 | +2632.0% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORP | $23,655,000 | +805.6% | 1,747,613 | +797.6% | 0.00% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $25,643,000 | +24.1% | 1,669,588 | +8.3% | 0.00% | 0.0% |
SSD | Buy | SIMPSON MFG INC | $23,779,000 | +25.7% | 229,243 | +13.2% | 0.00% | +50.0% |
SBUX | Sell | STARBUCKS CORPcall | $28,148,000 | -32.5% | 257,600 | -33.9% | 0.00% | -40.0% |
XLB | Buy | SELECT SECTOR SPDR TRcall | $27,115,000 | +7875.0% | 344,100 | +7221.3% | 0.00% | – |
BYND | Buy | BEYOND MEAT INCput | $24,723,000 | +97.8% | 190,000 | +90.0% | 0.00% | +50.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $24,149,000 | +15.7% | 1,193,737 | -5.3% | 0.00% | 0.0% |
CRNC | Sell | CERENCE INC | $28,044,000 | -27.3% | 313,072 | -18.5% | 0.00% | -40.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $22,428,000 | +1.6% | 768,841 | -20.3% | 0.00% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $24,395,000 | -3.7% | 845,875 | -21.0% | 0.00% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $25,328,000 | +58.0% | 169,950 | +7.8% | 0.00% | +50.0% |
URBN | Buy | URBAN OUTFITTERS INC | $23,857,000 | +84.2% | 641,493 | +26.8% | 0.00% | +50.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $25,851,000 | +23.0% | 409,500 | +20.8% | 0.00% | 0.0% |
XME | Sell | SPDR SER TRs&p metals | $27,212,000 | -8.2% | 681,674 | -23.1% | 0.00% | -25.0% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid | $30,244,000 | +26.4% | 1,432,000 | +32.3% | 0.00% | 0.0% |
Buy | WAYFAIR INCnote 1.00 | $24,920,000 | +1775.1% | 11,244,000 | +1317.9% | 0.00% | – | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $26,567,000 | +73.0% | 4,362,239 | +81.0% | 0.00% | +50.0% |
PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $24,418,000 | +14.9% | 99,724 | +7.7% | 0.00% | 0.0% |
SHOO | Buy | MADDEN STEVEN LTD | $22,987,000 | +14.6% | 616,937 | +8.6% | 0.00% | 0.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $27,964,000 | -5.0% | 955,701 | +1.8% | 0.00% | -25.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $29,992,000 | -25.7% | 117,400 | -32.6% | 0.00% | -40.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $27,259,000 | -71.2% | 106,700 | -73.9% | 0.00% | -75.0% |
BXP | Sell | BOSTON PROPERTIES INCcall | $26,156,000 | -1.5% | 258,300 | -8.0% | 0.00% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $25,193,000 | +800.1% | 1,178,905 | +468.0% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TR | $23,221,000 | -2.9% | 1,314,180 | -2.1% | 0.00% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $29,050,000 | +13.7% | 445,011 | +3.7% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $31,029,000 | +0.7% | 1,369,951 | -3.8% | 0.00% | -25.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $28,757,000 | +41.5% | 319,180 | +16.8% | 0.00% | 0.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $25,857,000 | +184.3% | 507,013 | +134.1% | 0.00% | +200.0% |
DBX | Sell | DROPBOX INCcl a | $28,953,000 | +5.4% | 1,086,003 | -12.3% | 0.00% | -25.0% |
MKSI | Buy | MKS INSTRS INC | $30,627,000 | +41.0% | 165,179 | +14.4% | 0.00% | 0.0% |
ACI | Buy | ALBERTSONS COS INC | $24,537,000 | +61.6% | 1,286,680 | +48.9% | 0.00% | +50.0% |
RL | Buy | RALPH LAUREN CORPcl a | $26,782,000 | +33.8% | 217,452 | +12.7% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,497,000 | +37.4% | 499,707 | +39.9% | 0.00% | +50.0% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $26,736,000 | -27.1% | 144,351 | -31.0% | 0.00% | -40.0% |
ABT | Sell | ABBOTT LABSput | $28,498,000 | +6.9% | 237,800 | -2.3% | 0.00% | 0.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $27,610,000 | +113.8% | 550,113 | +31.9% | 0.00% | +50.0% |
EGHT | Sell | 8X8 INC NEW | $23,287,000 | -6.6% | 717,881 | -0.8% | 0.00% | 0.0% |
TTEC | Buy | TTEC HLDGS INC | $24,971,000 | +527.4% | 248,588 | +355.3% | 0.00% | +200.0% |
CAE | Sell | CAE INC | $28,241,000 | -11.3% | 991,280 | -13.6% | 0.00% | -25.0% |
IBDS | Buy | ISHARES TRibonds 27 | $26,136,000 | +8.2% | 978,188 | +11.7% | 0.00% | 0.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $25,327,000 | +27.2% | 809,141 | +17.4% | 0.00% | 0.0% |
H | Buy | HYATT HOTELS CORP | $30,075,000 | +12.1% | 363,664 | +0.6% | 0.00% | 0.0% |
QTWO | Buy | Q2 HLDGS INC | $28,181,000 | -17.3% | 281,263 | +4.5% | 0.00% | -25.0% |
Buy | TWITTER INCnote 1.00 | $28,627,000 | +53913.2% | 27,609,000 | +52994.2% | 0.00% | – | |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $27,087,000 | +146.8% | 137,852 | +83.1% | 0.00% | +200.0% |
CLVT | Buy | CLARIVATE PLC | $26,143,000 | +132.6% | 990,688 | +161.9% | 0.00% | +200.0% |
SNV | Buy | SYNOVUS FINL CORP | $24,526,000 | +51.8% | 536,080 | +7.4% | 0.00% | +50.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $22,721,000 | +82.5% | 523,051 | +31.6% | 0.00% | +50.0% |
ONEQ | Sell | FIDELITY COMWLTH TR | $24,199,000 | -15.6% | 47,120 | -17.6% | 0.00% | -25.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,114,000 | +31.5% | 569,166 | +16.2% | 0.00% | 0.0% |
ICUI | Buy | ICU MED INC | $29,589,000 | +10.2% | 144,028 | +15.0% | 0.00% | 0.0% |
Buy | II-VI INCnote 0.25 | $26,052,000 | -8.5% | 17,076,000 | +0.1% | 0.00% | -25.0% | |
SABR | Buy | SABRE CORP | $28,529,000 | +98.6% | 1,926,251 | +61.2% | 0.00% | +50.0% |
GOLD | Sell | BARRICK GOLD CORPcall | $25,546,000 | -17.3% | 1,290,200 | -4.9% | 0.00% | -25.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $22,338,000 | +105.7% | 220,200 | +72.6% | 0.00% | +200.0% |
PINC | Sell | PREMIER INCcl a | $25,152,000 | -17.4% | 743,044 | -14.3% | 0.00% | -25.0% |
YY | Buy | JOYY INCads repstg | $25,073,000 | +308.8% | 267,499 | +248.8% | 0.00% | +200.0% |
EWG | Sell | ISHARES INCmsci germa | $25,523,000 | +3.4% | 763,228 | -1.7% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $26,911,000 | +63.7% | 240,084 | +8.2% | 0.00% | +50.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $28,060,000 | +48.9% | 1,011,218 | +24.3% | 0.00% | +50.0% |
IMAB | Buy | I MABsponsored | $24,764,000 | +411.9% | 510,925 | +397.9% | 0.00% | +200.0% |
WSM | Sell | WILLIAMS SONOMA INC | $28,263,000 | +37.0% | 157,724 | -22.1% | 0.00% | 0.0% |
VNT | Buy | VONTIER CORPORATION | $27,656,000 | -0.3% | 913,655 | +10.0% | 0.00% | -25.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $26,903,000 | +32.2% | 171,324 | +30.8% | 0.00% | 0.0% |
ABCB | Buy | AMERIS BANCORP | $22,669,000 | +64.3% | 431,721 | +19.1% | 0.00% | +50.0% |
FSLY | Buy | FASTLY INCcl a | $24,780,000 | -19.6% | 368,293 | +4.5% | 0.00% | -25.0% |
IDA | Sell | IDACORP INC | $28,656,000 | -3.2% | 286,651 | -7.1% | 0.00% | -25.0% |
HUBB | Sell | HUBBELL INC | $26,978,000 | +18.8% | 144,345 | -0.3% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $26,834,000 | +231.8% | 1,109,746 | +161.1% | 0.00% | +200.0% |
JPM | Sell | JPMORGAN CHASE & COput | $30,934,000 | -79.9% | 203,200 | -83.3% | 0.00% | -85.0% |
DLS | Sell | WISDOMTREE TRintl smcap | $30,655,000 | -3.3% | 424,395 | -8.8% | 0.00% | -25.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $28,810,000 | +39.1% | 985,299 | -4.5% | 0.00% | 0.0% |
MC | Sell | MOELIS & COcl a | $28,009,000 | +12.1% | 510,376 | -4.5% | 0.00% | 0.0% |
TTMI | Buy | TTM TECHNOLOGIES INC | $22,433,000 | +31.8% | 1,547,104 | +25.4% | 0.00% | +50.0% |
SPSM | Buy | SPDR SER TRportfolio | $22,644,000 | +20.5% | 535,709 | +2.1% | 0.00% | +50.0% |
GVA | Sell | GRANITE CONSTR INC | $25,638,000 | +33.8% | 636,975 | -11.2% | 0.00% | +50.0% |
RY | Buy | ROYAL BK CDAcall | $23,052,000 | +180.9% | 250,000 | +150.0% | 0.00% | +200.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $24,490,000 | +43.1% | 500,000 | +38.9% | 0.00% | +50.0% |
IQDG | Buy | WISDOMTREE TRintl qulty | $25,181,000 | +19.3% | 679,084 | +17.5% | 0.00% | 0.0% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $26,908,000 | +11.0% | 2,196,573 | +0.6% | 0.00% | 0.0% |
ALRM | Buy | ALARM COM HLDGS INC | $31,136,000 | -4.5% | 360,448 | +14.4% | 0.00% | -25.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $26,328,000 | +5.3% | 239,547 | -4.3% | 0.00% | 0.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $24,031,000 | +7.4% | 470,835 | +7.4% | 0.00% | 0.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $23,503,000 | -24.3% | 529,730 | -6.4% | 0.00% | -25.0% |
MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay | $23,402,000 | – | 877,652 | +100.0% | 0.00% | – |
HHC | Buy | HOWARD HUGHES CORP | $25,446,000 | +26.1% | 267,484 | +4.6% | 0.00% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $26,344,000 | +67.8% | 347,365 | +22.9% | 0.00% | +50.0% |
CCJ | Buy | CAMECO CORP | $25,456,000 | +56.2% | 1,532,634 | +26.0% | 0.00% | +50.0% |
EWW | Sell | ISHARES INCmsci mexic | $23,068,000 | -4.8% | 526,322 | -6.6% | 0.00% | 0.0% |
OUSA | Buy | OSI ETF TRoshares us | $24,169,000 | +4.9% | 605,732 | +0.7% | 0.00% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $25,417,000 | +23.9% | 148,379 | +58.8% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $27,039,000 | +56.2% | 898,312 | +27.6% | 0.00% | +50.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $24,845,000 | +37.3% | 787,978 | +20.5% | 0.00% | +50.0% |
DB | Sell | DEUTSCHE BANK A Gcall | $27,600,000 | -79.4% | 2,300,000 | -81.3% | 0.00% | -82.4% |
WTFC | Sell | WINTRUST FINL CORP | $25,484,000 | -40.6% | 336,203 | -52.2% | 0.00% | -50.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $28,789,000 | +49.3% | 382,212 | +23.1% | 0.00% | +50.0% |
NGVT | Buy | INGEVITY CORP | $23,884,000 | +33.7% | 316,212 | +34.0% | 0.00% | +50.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $26,376,000 | +15.6% | 933,682 | -13.0% | 0.00% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $26,966,000 | +0.7% | 32,264 | -30.8% | 0.00% | 0.0% |
HD | Buy | HOME DEPOT INCcall | $26,068,000 | +69.2% | 85,400 | +47.2% | 0.00% | +50.0% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $23,324,000 | -9.7% | 545,474 | -18.9% | 0.00% | 0.0% |
BZUN | Buy | BAOZUN INCsponsored | $25,158,000 | +14.4% | 659,638 | +3.1% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $26,565,000 | +50.1% | 699,614 | -2.9% | 0.00% | +50.0% |
IOSP | Buy | INNOSPEC INC | $22,762,000 | +71.0% | 221,661 | +51.1% | 0.00% | +50.0% |
INTF | Sell | ISHARES TRmsci intl | $27,047,000 | -64.7% | 942,082 | -66.6% | 0.00% | -70.0% |
IMCG | Buy | ISHARES TRmrgstr md | $29,208,000 | +3.7% | 77,238 | +4.9% | 0.00% | -25.0% |
ESNT | Buy | ESSENT GROUP LTD | $23,830,000 | +13.9% | 501,802 | +3.7% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $26,436,000 | +242.5% | 647,595 | +278.6% | 0.00% | +200.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads | $30,581,000 | +21.8% | 405,053 | -7.5% | 0.00% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $24,269,000 | +97.8% | 99,432 | +53.4% | 0.00% | +50.0% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $22,543,000 | +3.2% | 1,577,480 | +1.7% | 0.00% | 0.0% |
WK | Buy | WORKIVA INC | $24,155,000 | +10.2% | 273,683 | +14.4% | 0.00% | 0.0% |
TREE | Sell | LENDINGTREE INC NEW | $26,087,000 | -26.6% | 122,473 | -5.6% | 0.00% | -40.0% |
FR | Sell | FIRST INDL RLTY TR INC | $28,844,000 | -5.0% | 629,907 | -12.6% | 0.00% | -25.0% |
AMCR | Sell | AMCOR PLCord | $27,836,000 | -17.8% | 2,383,171 | -17.2% | 0.00% | -25.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $28,183,000 | +8.8% | 612,168 | -3.6% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $25,724,000 | +11.0% | 1,076,300 | -26.8% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $22,897,000 | +4.8% | 426,003 | -2.1% | 0.00% | 0.0% |
CNO | Buy | CNO FINL GROUP INC | $22,620,000 | +22.0% | 931,244 | +11.7% | 0.00% | +50.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $22,906,000 | +11.4% | 331,528 | +4.7% | 0.00% | 0.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $24,796,000 | +59.7% | 1,131,714 | +16.0% | 0.00% | +50.0% |
WDFC | Buy | WD-40 CO | $22,597,000 | +17.7% | 73,803 | +2.1% | 0.00% | +50.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,460,000 | +6.3% | 241,279 | +22.6% | 0.00% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $27,305,000 | +345.8% | 340,234 | +202.2% | 0.00% | +200.0% |
ENSG | Buy | ENSIGN GROUP INC | $30,691,000 | +80.2% | 327,065 | +40.0% | 0.00% | +50.0% |
EXPO | Buy | EXPONENT INC | $25,031,000 | +29.4% | 256,864 | +19.6% | 0.00% | +50.0% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $25,485,000 | +865.3% | 852,921 | +840.5% | 0.00% | – |
HAE | Buy | HAEMONETICS CORP MASS | $27,806,000 | +37.8% | 250,469 | +47.4% | 0.00% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $25,130,000 | -0.3% | 768,032 | -9.8% | 0.00% | 0.0% |
PXD | Buy | PIONEER NAT RES COcall | $29,381,000 | +60.3% | 185,000 | +15.0% | 0.00% | +50.0% |
MRO | Buy | MARATHON OIL CORP | $30,489,000 | +156.9% | 2,854,702 | +60.5% | 0.00% | +50.0% |
EXPE | Sell | EXPEDIA GROUP INCput | $25,870,000 | -2.3% | 150,300 | -24.8% | 0.00% | 0.0% |
CMC | Buy | COMMERCIAL METALS CO | $23,951,000 | +67.5% | 776,599 | +11.6% | 0.00% | +50.0% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty | $22,782,000 | +148.6% | 761,420 | +121.6% | 0.00% | +200.0% |
EQL | Sell | ALPS ETF TRequal sec | $25,179,000 | +2.6% | 268,344 | -5.7% | 0.00% | 0.0% |
FINX | Buy | GLOBAL X FDSfintech et | $23,285,000 | +9.2% | 527,636 | +15.5% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTD | $25,984,000 | -25.5% | 196,587 | -2.4% | 0.00% | -25.0% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $28,310,000 | +36.1% | 362,079 | +25.5% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,263,000 | +95.9% | 631,066 | +72.4% | 0.00% | +50.0% |
TRP | Sell | TC ENERGY CORPcall | $29,738,000 | -18.9% | 650,000 | -27.8% | 0.00% | -40.0% |
HEIA | Buy | HEICO CORP NEWcl a | $28,133,000 | +4.5% | 247,635 | +7.7% | 0.00% | 0.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $29,195,000 | +25.3% | 855,648 | +4.4% | 0.00% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $27,507,000 | +55.4% | 712,968 | +30.5% | 0.00% | +50.0% |
DAN | Buy | DANA INC | $24,293,000 | +38.9% | 998,464 | +11.4% | 0.00% | +50.0% |
NOK | Buy | NOKIA CORPsponsored | $26,687,000 | +15.8% | 6,739,315 | +14.3% | 0.00% | 0.0% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $22,578,000 | +35.6% | 127,958 | +19.5% | 0.00% | +50.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $22,683,000 | +283.3% | 905,498 | +289.7% | 0.00% | +200.0% |
MLPA | Sell | GLOBAL X FDSglbl x mlp | $22,468,000 | +17.0% | 679,213 | -3.0% | 0.00% | +50.0% |
PG | Sell | PROCTER AND GAMBLE COput | $26,734,000 | -58.3% | 197,400 | -57.1% | 0.00% | -62.5% |
FCT | Buy | FIRST TR SR FLG RTE INCM FD | $22,563,000 | +6.5% | 1,840,418 | +1.0% | 0.00% | 0.0% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $25,663,000 | +13.9% | 506,778 | +19.7% | 0.00% | 0.0% |
KAMN | Buy | KAMAN CORP | $24,415,000 | +17.2% | 476,016 | +30.6% | 0.00% | 0.0% |
HTLF | Buy | HEARTLAND FINL USA INC | $30,404,000 | +70.8% | 604,922 | +37.2% | 0.00% | +50.0% |
IYY | Buy | ISHARES TRdow jones | $25,740,000 | +8.3% | 257,757 | +2.3% | 0.00% | 0.0% |
EES | Buy | WISDOMTREE TRus smallca | $24,772,000 | +25.7% | 522,836 | +3.2% | 0.00% | 0.0% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $25,648,000 | -13.7% | 320,286 | -20.9% | 0.00% | -25.0% |
OTEX | Sell | OPEN TEXT CORP | $30,977,000 | -11.6% | 649,270 | -15.7% | 0.00% | -40.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl s | $23,198,000 | +17.7% | 378,004 | +13.6% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $24,173,000 | +74.0% | 1,260,322 | +64.7% | 0.00% | +50.0% |
KMPR | Buy | KEMPER CORP | $23,992,000 | +49.0% | 300,958 | +43.6% | 0.00% | +50.0% |
XLV | Buy | SELECT SECTOR SPDR TRput | $29,734,000 | +48.8% | 254,700 | +44.6% | 0.00% | 0.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,940,000 | +16.6% | 139,633 | +17.6% | 0.00% | 0.0% |
C | Sell | CITIGROUP INCput | $15,553,000 | -89.0% | 213,800 | -90.7% | 0.00% | -88.9% |
XME | Buy | SPDR SER TRcall | $15,968,000 | +336.0% | 400,000 | +265.3% | 0.00% | – |
RGLD | ROYAL GOLD INCcall | $21,954,000 | +1.2% | 204,000 | 0.0% | 0.00% | -33.3% | |
KIE | Sell | SPDR SER TRs&p ins et | $20,381,000 | -6.0% | 556,119 | -13.9% | 0.00% | -33.3% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $13,710,000 | +99.0% | 264,206 | +39.3% | 0.00% | +100.0% |
AFRM | New | AFFIRM HLDGS INC | $19,888,000 | – | 281,232 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcall | $13,830,000 | – | 300,000 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SEput | $20,580,000 | – | 1,400,000 | +100.0% | 0.00% | – |
RKT | Sell | ROCKET COS INC | $17,606,000 | -24.0% | 762,481 | -33.5% | 0.00% | -33.3% |
BUR | Buy | BURFORD CAP LTD | $15,847,000 | +0.7% | 1,760,696 | +8.2% | 0.00% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $16,121,000 | -10.1% | 319,871 | -12.4% | 0.00% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $18,391,000 | -9.1% | 653,537 | +3.1% | 0.00% | -33.3% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $16,326,000 | +7.2% | 1,603,762 | -1.4% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEW | $15,515,000 | +51.2% | 269,071 | +0.4% | 0.00% | +100.0% |
RNST | Buy | RENASANT CORP | $15,534,000 | +32.3% | 375,412 | +7.7% | 0.00% | 0.0% |
CTLT | New | CATALENT INCput | $18,429,000 | – | 175,000 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR SER TRprtflo s&p | $20,389,000 | +31.3% | 529,581 | +12.3% | 0.00% | 0.0% |
LGLV | Sell | SPDR SER TRssga us lr | $19,503,000 | -2.0% | 155,606 | -6.2% | 0.00% | -33.3% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $16,066,000 | +27.1% | 252,715 | +23.9% | 0.00% | 0.0% |
KO | Sell | COCA COLA COcall | $14,058,000 | -25.4% | 266,700 | -22.4% | 0.00% | 0.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord a | $17,958,000 | -19.5% | 388,717 | -19.7% | 0.00% | -33.3% |
RBC | Sell | REGAL BELOIT CORP | $16,611,000 | +6.4% | 116,415 | -8.4% | 0.00% | 0.0% |
UTG | Buy | REAVES UTIL INCOME FD | $21,298,000 | +4.3% | 635,762 | +2.1% | 0.00% | -33.3% |
STOT | Buy | SSGA ACTIVE TRspdr dblel | $14,881,000 | +18.8% | 299,751 | +19.2% | 0.00% | 0.0% |
ROLL | Buy | RBC BEARINGS INC | $21,859,000 | +48.3% | 111,094 | +35.0% | 0.00% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $15,454,000 | +332.2% | 200,000 | +300.0% | 0.00% | – |
RYN | Sell | RAYONIER INC | $15,960,000 | +1.7% | 494,884 | -7.4% | 0.00% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $13,694,000 | +66.2% | 315,301 | +23.2% | 0.00% | +100.0% |
LDP | Buy | COHEN & STEERS LTD DURATION | $20,796,000 | +2.7% | 796,174 | +4.6% | 0.00% | -33.3% |
RPD | Buy | RAPID7 INC | $20,239,000 | -9.4% | 271,268 | +9.5% | 0.00% | -33.3% |
RRC | Buy | RANGE RES CORP | $18,018,000 | +144.6% | 1,744,164 | +58.7% | 0.00% | +100.0% |
CARG | Buy | CARGURUS INC | $16,852,000 | +14.8% | 707,177 | +52.9% | 0.00% | 0.0% |
CAH | Buy | CARDINAL HEALTH INCcall | $18,517,000 | +643.4% | 304,800 | +555.5% | 0.00% | – |
BAP | Buy | CREDICORP LTD | $16,973,000 | +10.5% | 124,274 | +32.7% | 0.00% | 0.0% |
RCM | Buy | R1 RCM INC | $16,058,000 | +71.5% | 650,641 | +66.9% | 0.00% | +100.0% |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $17,836,000 | +356620.0% | 13,654,000 | +682600.0% | 0.00% | – | |
QCOM | Sell | QUALCOMM INCput | $16,282,000 | -76.1% | 122,800 | -72.6% | 0.00% | -77.8% |
QCOM | Sell | QUALCOMM INCcall | $18,656,000 | -72.1% | 140,700 | -68.0% | 0.00% | -77.8% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $19,997,000 | +38.1% | 16,535,000 | +41.4% | 0.00% | 0.0% | |
COLB | Buy | COLUMBIA BKG SYS INC | $14,644,000 | +73.7% | 339,886 | +44.7% | 0.00% | +100.0% |
KWR | Buy | QUAKER CHEM CORP | $18,575,000 | +29.5% | 76,203 | +34.6% | 0.00% | 0.0% |
PRPL | Sell | PURPLE INNOVATION INC | $17,283,000 | -8.5% | 546,063 | -4.8% | 0.00% | 0.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $20,873,000 | +175.1% | 426,841 | +171.3% | 0.00% | +100.0% |
Sell | DIGICEL GROUP 0.5 LIMITEDdebt 7.00 | $13,500,000 | +140.9% | 18,500,439 | -9.2% | 0.00% | +100.0% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $19,243,000 | +93.1% | 511,487 | +84.8% | 0.00% | +100.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $16,248,000 | -13.7% | 194,387 | -2.3% | 0.00% | 0.0% |
PSTG | Buy | PURE STORAGE INCcl a | $13,509,000 | +59.6% | 627,235 | +67.5% | 0.00% | +100.0% |
CNNE | Buy | CANNAE HLDGS INC | $14,073,000 | +32.8% | 355,201 | +48.4% | 0.00% | +100.0% |
PRLB | Sell | PROTO LABS INC | $18,947,000 | -27.1% | 155,623 | -8.1% | 0.00% | -33.3% |
PB | Sell | PROSPERITY BANCSHARES INC | $18,240,000 | -4.3% | 243,571 | -11.3% | 0.00% | 0.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $18,482,000 | +22.8% | 286,546 | +5.4% | 0.00% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $13,959,000 | – | 87,200 | +100.0% | 0.00% | – |
IGHG | Buy | PROSHARES TRinvt int r | $22,100,000 | +50.4% | 286,678 | +47.4% | 0.00% | 0.0% |
ALG | Buy | ALAMO GROUP INC | $14,400,000 | +36.5% | 92,225 | +20.6% | 0.00% | +100.0% |
PG | Sell | PROCTER AND GAMBLE COcall | $20,869,000 | -62.7% | 154,100 | -61.7% | 0.00% | -71.4% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $18,896,000 | +48.5% | 1,328,865 | +41.4% | 0.00% | 0.0% |
CNXC | Sell | CONCENTRIX CORP | $18,095,000 | +9.9% | 120,860 | -27.6% | 0.00% | 0.0% |
CABO | Buy | CABLE ONE INC | $19,480,000 | -13.8% | 10,654 | +5.1% | 0.00% | -33.3% |
PRMW | Buy | PRIMO WATER CORPORATION | $14,419,000 | +6.1% | 886,744 | +2.3% | 0.00% | 0.0% |
PRI | Buy | PRIMERICA INC | $13,690,000 | +16.8% | 92,616 | +5.8% | 0.00% | 0.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $15,247,000 | +58.6% | 345,887 | +25.4% | 0.00% | +100.0% |
DTEC | Sell | ALPS ETF TRdisruptive | $13,650,000 | -8.2% | 303,743 | -5.5% | 0.00% | 0.0% |
SEM | Buy | SELECT MED HLDGS CORP | $14,557,000 | +89.8% | 426,885 | +54.0% | 0.00% | +100.0% |
PLUG | Buy | PLUG POWER INC | $20,691,000 | +23.0% | 577,303 | +16.4% | 0.00% | 0.0% |
SMTC | Buy | SEMTECH CORP | $20,600,000 | +6.7% | 298,560 | +11.5% | 0.00% | 0.0% |
TCS | Sell | CONTAINER STORE GROUP INC | $17,536,000 | -18.9% | 1,053,820 | -53.5% | 0.00% | -33.3% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $14,275,000 | +25.0% | 174,068 | +14.9% | 0.00% | +100.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $16,796,000 | +28.7% | 500,773 | +14.2% | 0.00% | 0.0% |
SWAV | Sell | SHOCKWAVE MED INC | $21,002,000 | +6.0% | 161,229 | -15.6% | 0.00% | -33.3% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero | $20,024,000 | +46.4% | 151,779 | +81.4% | 0.00% | 0.0% |
SILK | Buy | SILK RD MED INC | $14,428,000 | -5.6% | 284,863 | +17.3% | 0.00% | 0.0% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $15,444,000 | +9.9% | 1,977,435 | -3.2% | 0.00% | 0.0% |
PML | Buy | PIMCO MUN INCOME FD II | $14,719,000 | +5.8% | 989,214 | +1.7% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $14,943,000 | +31.0% | 860,314 | +22.4% | 0.00% | +100.0% |
PHR | Buy | PHREESIA INC | $15,877,000 | -3.7% | 304,754 | +0.3% | 0.00% | 0.0% |
CBZ | Buy | CBIZ INC | $18,702,000 | +52.6% | 572,596 | +24.3% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INCput | $14,234,000 | +6.5% | 160,400 | -0.7% | 0.00% | 0.0% |
SITC | Sell | SITE CTRS CORP | $13,519,000 | +17.9% | 997,086 | -12.0% | 0.00% | +100.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $20,326,000 | +41.6% | 119,046 | +31.6% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEWput | $15,967,000 | -64.4% | 45,300 | -61.9% | 0.00% | -66.7% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $16,765,000 | +16.9% | 170,078 | +11.3% | 0.00% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $21,344,000 | -53.1% | 44,900 | -50.7% | 0.00% | -66.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,159,000 | -31.2% | 326,210 | -49.5% | 0.00% | -33.3% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $19,260,000 | +9.3% | 915,822 | +7.8% | 0.00% | 0.0% |
Buy | COUPA SOFTWARE INCnote 0.12 | $15,666,000 | +6.4% | 9,202,000 | +36.3% | 0.00% | 0.0% | |
PFE | Buy | PFIZER INCcall | $21,466,000 | +5404.1% | 592,500 | +5489.6% | 0.00% | – |
CUZ | Sell | COUSINS PPTYS INC | $17,524,000 | -4.2% | 495,678 | -9.2% | 0.00% | 0.0% |
SNBR | Buy | SLEEP NUMBER CORP | $17,571,000 | +189.2% | 122,463 | +65.0% | 0.00% | +100.0% |
BTG | Sell | B2GOLD CORP | $16,932,000 | -56.7% | 3,928,617 | -43.7% | 0.00% | -60.0% |
AA | New | ALCOA CORPcall | $14,903,000 | – | 458,700 | +100.0% | 0.00% | – |
ZLAB | Buy | ZAI LAB LTDadr | $17,722,000 | +46.9% | 132,831 | +49.0% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORP | $16,351,000 | +39.4% | 171,461 | +11.4% | 0.00% | 0.0% |
PEP | Buy | PEPSICO INCcall | $18,360,000 | +23.6% | 129,800 | +29.5% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $21,243,000 | +87.7% | 400,305 | +73.7% | 0.00% | +100.0% |
PEN | Sell | PENUMBRA INC | $18,260,000 | +46.1% | 67,484 | -5.5% | 0.00% | 0.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $16,734,000 | +27.0% | 314,795 | -14.5% | 0.00% | 0.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $16,183,000 | +148.7% | 579,655 | +69.1% | 0.00% | +100.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $15,324,000 | +133.7% | 678,705 | +123.1% | 0.00% | +100.0% |
BCO | Buy | BRINKS CO | $20,885,000 | +23.5% | 263,605 | +12.2% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INC | $16,442,000 | +18.8% | 231,390 | -5.4% | 0.00% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $14,624,000 | +66.5% | 330,497 | +36.2% | 0.00% | +100.0% |
SOLN | Buy | SOUTHERN COunit 08/01 | $14,196,000 | +34.8% | 278,717 | +37.3% | 0.00% | +100.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $19,668,000 | +86.6% | 766,482 | +76.2% | 0.00% | +100.0% |
EWY | New | ISHARES INCcall | $17,940,000 | – | 200,000 | +100.0% | 0.00% | – |
CCK | Buy | CROWN HLDGS INCput | $13,634,000 | +119.5% | 140,500 | +126.6% | 0.00% | +100.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $15,844,000 | +404.3% | 3,407,371 | +223.2% | 0.00% | – |
CUBE | Sell | CUBESMART | $13,719,000 | -13.9% | 362,668 | -23.5% | 0.00% | 0.0% |
YELP | Buy | YELP INCcl a | $18,285,000 | +46.3% | 468,867 | +22.5% | 0.00% | 0.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,501,000 | +69.3% | 2,174,001 | +24.9% | 0.00% | +100.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $13,569,000 | +186.3% | 220,270 | +230.4% | 0.00% | +100.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,097,000 | +47.6% | 236,443 | +37.1% | 0.00% | 0.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $13,712,000 | +60.9% | 281,846 | +29.2% | 0.00% | +100.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $13,807,000 | -53.7% | 283,800 | -62.8% | 0.00% | -50.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $13,833,000 | -69.0% | 593,962 | -68.6% | 0.00% | -66.7% |
Buy | PACIRA BIOSCIENCES INCnote 2.37 | $16,209,000 | +418.2% | 13,409,000 | +391.7% | 0.00% | – | |
PCRX | Buy | PACIRA BIOSCIENCES INC | $13,660,000 | +54.3% | 194,892 | +31.7% | 0.00% | +100.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,500,000 | -6.1% | 411,776 | -11.3% | 0.00% | 0.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,179,000 | -11.5% | 873,884 | -1.4% | 0.00% | 0.0% |
LIN | Buy | LINDE PLCcall | $18,405,000 | +433.2% | 65,700 | +401.5% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $17,173,000 | -16.8% | 362,710 | +7.2% | 0.00% | -33.3% |
PPD | Buy | PPD INC | $15,411,000 | +68.1% | 407,273 | +52.0% | 0.00% | +100.0% |
BOX | Buy | BOX INCcl a | $13,604,000 | +37.7% | 592,564 | +8.3% | 0.00% | +100.0% |
STAA | Sell | STAAR SURGICAL CO | $15,431,000 | -15.8% | 146,406 | -36.7% | 0.00% | 0.0% |
PRAA | Buy | PRA GROUP INC | $17,766,000 | +10.7% | 479,260 | +18.5% | 0.00% | 0.0% |
ICLN | New | ISHARES TRput | $16,801,000 | – | 691,400 | +100.0% | 0.00% | – |
PNM | Buy | PNM RES INC | $14,979,000 | +5.8% | 305,383 | +4.7% | 0.00% | 0.0% |
LIN | Sell | LINDE PLCput | $19,358,000 | -28.7% | 69,100 | -33.0% | 0.00% | -33.3% |
SBUX | Sell | STARBUCKS CORPput | $18,040,000 | -39.1% | 165,100 | -40.3% | 0.00% | -50.0% |
STWD | Sell | STARWOOD PPTY TR INC | $19,093,000 | +16.6% | 771,737 | -9.0% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INC | $18,592,000 | +357.1% | 780,519 | +175.7% | 0.00% | +100.0% |
DBAW | Buy | DBX ETF TRxtrack msc | $22,136,000 | +7.5% | 677,556 | +0.0% | 0.00% | -33.3% |
SCS | Buy | STEELCASE INCcl a | $20,603,000 | +46.0% | 1,431,652 | +37.4% | 0.00% | 0.0% |
EZA | Sell | ISHARES INCmsci sth a | $14,912,000 | -40.7% | 301,988 | -47.4% | 0.00% | -33.3% |
BA | Sell | BOEING COput | $19,511,000 | -12.1% | 76,600 | -26.1% | 0.00% | -33.3% |
SFIX | Buy | STITCH FIX INC | $21,887,000 | -8.4% | 441,831 | +8.6% | 0.00% | -33.3% |
DCP | Sell | DCP MIDSTREAM LP | $19,417,000 | -11.4% | 896,423 | -24.2% | 0.00% | -33.3% |
ORCL | Sell | ORACLE CORPput | $15,438,000 | -54.2% | 220,000 | -57.8% | 0.00% | -50.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $16,322,000 | +4.2% | 233,899 | -11.2% | 0.00% | 0.0% |
LRN | Buy | STRIDE INC | $18,452,000 | +54.2% | 612,833 | +8.7% | 0.00% | 0.0% |
OMF | Sell | ONEMAIN HLDGS INC | $14,284,000 | +7.3% | 265,878 | -3.8% | 0.00% | 0.0% |
OGS | Buy | ONE GAS INC | $21,482,000 | +40.3% | 279,302 | +40.0% | 0.00% | 0.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $15,192,000 | +434.0% | 1,495,359 | +373.4% | 0.00% | – |
WOOD | Sell | ISHARES TRgl timb fo | $13,635,000 | -12.4% | 159,938 | -18.2% | 0.00% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $19,223,000 | +91.2% | 286,524 | +46.3% | 0.00% | +100.0% |
ONB | Buy | OLD NATL BANCORP IND | $13,496,000 | +93.5% | 697,818 | +65.7% | 0.00% | +100.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,667,000 | +10.2% | 560,263 | +5.9% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INC | $20,280,000 | +33.8% | 149,755 | -4.8% | 0.00% | 0.0% |
OGIG | Buy | OSI ETF TR | $15,694,000 | -0.5% | 301,115 | +3.7% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $19,341,000 | +169.8% | 715,051 | +185.9% | 0.00% | +100.0% |
HRB | Buy | BLOCK H & R INC | $15,384,000 | +63.0% | 705,724 | +18.6% | 0.00% | +100.0% |
AGZ | Sell | ISHARES TRagency bon | $21,244,000 | -9.4% | 180,448 | -8.0% | 0.00% | -33.3% |
NTR | New | NUTRIEN LTDcall | $15,359,000 | – | 285,000 | +100.0% | 0.00% | – |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $13,774,000 | -6.9% | 609,705 | -2.1% | 0.00% | 0.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $17,225,000 | +4.7% | 1,783,083 | -5.3% | 0.00% | 0.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $19,103,000 | +4.1% | 1,965,344 | +4.2% | 0.00% | 0.0% |
SNX | Buy | SYNNEX CORP | $21,520,000 | +74.7% | 187,399 | +23.9% | 0.00% | 0.0% |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $17,319,000 | +39.8% | 1,815,366 | +26.9% | 0.00% | 0.0% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $18,479,000 | -2.7% | 341,572 | -4.1% | 0.00% | 0.0% |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $20,547,000 | +12.4% | 1,541,448 | +5.2% | 0.00% | 0.0% |
TPH | Buy | TRI POINTE HOMES INC | $18,966,000 | +34.1% | 931,562 | +13.6% | 0.00% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $20,265,000 | +5.5% | 1,367,381 | +7.5% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $17,378,000 | +67.3% | 493,736 | +48.1% | 0.00% | +100.0% |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.00 | $15,160,000 | -12.5% | 8,211,000 | -11.8% | 0.00% | 0.0% | |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $19,668,000 | +29.8% | 1,659,781 | +28.9% | 0.00% | 0.0% |
DNOW | Buy | NOW INC | $14,862,000 | +68.1% | 1,472,918 | +19.7% | 0.00% | +100.0% |
NOVT | Buy | NOVANTA INC | $20,683,000 | +27.0% | 156,830 | +13.8% | 0.00% | 0.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $21,111,000 | +22.5% | 527,903 | +3.5% | 0.00% | 0.0% |
RACE | Buy | FERRARI N Vcall | $14,650,000 | +59.6% | 70,000 | +75.0% | 0.00% | +100.0% |
NVAX | Buy | NOVAVAX INC | $15,571,000 | +224.3% | 85,886 | +99.4% | 0.00% | +100.0% |
Buy | WORKDAY INCnote 0.25 | $15,199,000 | +212.9% | 8,830,000 | +203.7% | 0.00% | +100.0% | |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,447,000 | +56.7% | 566,276 | +30.5% | 0.00% | +100.0% |
NLOK | Buy | NORTONLIFELOCK INC | $18,873,000 | +11.3% | 887,727 | +8.8% | 0.00% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $21,084,000 | +17.0% | 323,367 | +4.7% | 0.00% | 0.0% |
NOMD | Buy | NOMAD FOODS LTDusd ord sh | $21,199,000 | +52.5% | 771,978 | +41.2% | 0.00% | 0.0% |
NVT | Buy | NVENT ELECTRIC PLC | $16,194,000 | +44.2% | 580,274 | +20.3% | 0.00% | +100.0% |
JWN | Buy | NORDSTROM INC | $20,085,000 | +81.9% | 530,368 | +49.9% | 0.00% | +100.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $15,951,000 | +130.4% | 177,160 | +48.4% | 0.00% | +100.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,987,000 | -7.4% | 388,495 | +13.8% | 0.00% | -33.3% |
Sell | WAYFAIR INCnote 1.12 | $16,375,000 | -26.2% | 5,975,000 | -45.2% | 0.00% | -33.3% | |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $17,028,000 | -50.4% | 660,033 | +2.7% | 0.00% | -50.0% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01 | $13,711,000 | -0.7% | 238,835 | +2.4% | 0.00% | 0.0% |
NEM | Buy | NEWMONT CORPput | $18,720,000 | +14.3% | 310,600 | +13.6% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INCcall | $17,630,000 | +317.9% | 97,000 | +359.7% | 0.00% | +100.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $16,608,000 | +35.4% | 723,355 | +9.5% | 0.00% | 0.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $21,371,000 | +33.1% | 1,423,310 | +28.0% | 0.00% | 0.0% |
NJR | Buy | NEW JERSEY RES CORP | $13,353,000 | +58.8% | 334,897 | +41.6% | 0.00% | +100.0% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $17,740,000 | -15.5% | 719,654 | -7.6% | 0.00% | -33.3% |
TENB | Buy | TENABLE HLDGS INC | $15,397,000 | -24.3% | 425,467 | +9.3% | 0.00% | -33.3% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $17,512,000 | +8.3% | 1,167,472 | +11.6% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $15,842,000 | +183.3% | 304,639 | +117.5% | 0.00% | +100.0% |
TEX | Buy | TEREX CORP NEW | $17,474,000 | +40.9% | 379,297 | +6.7% | 0.00% | 0.0% |
Buy | DISH NETWORK CORPORATIONnote 3.37 | $19,323,000 | +121.5% | 20,101,000 | +119.7% | 0.00% | +100.0% | |
NTCO | Sell | NATURA &CO HLDG S Aads | $18,824,000 | -51.5% | 1,107,972 | -42.9% | 0.00% | -60.0% |
IYM | Sell | ISHARES TRu.s. bas m | $15,439,000 | +3.9% | 122,948 | -6.2% | 0.00% | 0.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $18,985,000 | +246.7% | 527,329 | +284.2% | 0.00% | +100.0% |
SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $18,449,000 | +11.0% | 781,382 | +20.1% | 0.00% | 0.0% |
DCUE | Sell | DOMINION ENERGY INCunit 99/99 | $13,410,000 | -14.9% | 135,679 | -13.6% | 0.00% | 0.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $13,721,000 | +153.8% | 1,349,133 | +85.9% | 0.00% | +100.0% |
BILL | BILL COM HLDGS INCcall | $17,460,000 | +6.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
DCI | Buy | DONALDSON INC | $19,362,000 | +20.4% | 332,914 | +15.7% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY INCput | $15,088,000 | +55.3% | 399,900 | +54.6% | 0.00% | +100.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,779,000 | +7.2% | 758,812 | -2.1% | 0.00% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $15,180,000 | -11.9% | 483,416 | -18.1% | 0.00% | 0.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $18,623,000 | +46.9% | 251,664 | +24.0% | 0.00% | 0.0% |
TDG | New | TRANSDIGM GROUP INCcall | $16,462,000 | – | 28,000 | +100.0% | 0.00% | – |
MLI | Buy | MUELLER INDS INC | $15,865,000 | +80.4% | 383,665 | +53.1% | 0.00% | +100.0% |
BCI | Buy | ETFS TRbbrg all c | $18,633,000 | +255.9% | 800,359 | +234.8% | 0.00% | +100.0% |
TNL | New | TRAVEL PLUS LEISURE CO | $18,044,000 | – | 295,030 | +100.0% | 0.00% | – |
BRBR | Buy | BELLRING BRANDS INC | $14,717,000 | +2308.7% | 623,326 | +2379.5% | 0.00% | – |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $20,974,000 | -1.4% | 3,484,092 | +3.1% | 0.00% | -33.3% |
MS | Sell | MORGAN STANLEYput | $20,712,000 | -35.9% | 266,700 | -43.4% | 0.00% | -50.0% |
TWLO | Buy | TWILIO INCcall | $19,730,000 | +50.2% | 57,900 | +49.2% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $21,829,000 | +13.5% | 417,230 | -12.9% | 0.00% | 0.0% |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $20,688,000 | – | 1,206,300 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INCadr | $17,784,000 | +28.0% | 1,206,555 | +21.2% | 0.00% | 0.0% |
WFC | Sell | WELLS FARGO CO NEWcall | $14,284,000 | -80.7% | 365,600 | -85.1% | 0.00% | -80.0% |
DY | Buy | DYCOM INDS INC | $19,497,000 | +57.9% | 209,987 | +28.4% | 0.00% | 0.0% |
MLHR | Buy | MILLER HERMAN INC | $15,189,000 | +75.2% | 369,120 | +43.9% | 0.00% | +100.0% |
BANR | Buy | BANNER CORP | $13,610,000 | +78.3% | 255,188 | +55.8% | 0.00% | +100.0% |
BKU | Buy | BANKUNITED INC | $19,705,000 | +57.5% | 448,354 | +24.7% | 0.00% | 0.0% |
EOG | Buy | EOG RES INCcall | $20,243,000 | +352.6% | 279,100 | +211.1% | 0.00% | +100.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $13,946,000 | -41.9% | 629,328 | -54.9% | 0.00% | -33.3% |
FTI | Buy | TECHNIPFMC PLC | $17,577,000 | +3.8% | 2,276,779 | +26.4% | 0.00% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $18,434,000 | +29.9% | 205,990 | +11.2% | 0.00% | 0.0% |
UFCS | Buy | UNITED FIRE GROUP INC | $14,650,000 | +325.3% | 420,998 | +206.7% | 0.00% | – |
MIK | Buy | MICHAELS COS INC | $14,227,000 | +380.3% | 648,497 | +184.8% | 0.00% | – |
New | BANDWIDTH INCnote 0.25 | $20,513,000 | – | 13,416,000 | +100.0% | 0.00% | – | |
MMSI | Buy | MERIT MED SYS INC | $21,686,000 | +23.7% | 362,157 | +14.6% | 0.00% | 0.0% |
USFD | Sell | US FOODS HLDG CORP | $14,103,000 | -4.8% | 369,991 | -16.8% | 0.00% | 0.0% |
USO | New | UNITED STS OIL FD LPcall | $16,212,000 | – | 400,000 | +100.0% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INC | $21,490,000 | +18.0% | 130,997 | +0.1% | 0.00% | 0.0% |
Buy | FORTIVE CORPnote 0.87 | $16,640,000 | +39.1% | 16,415,000 | +41.2% | 0.00% | 0.0% | |
EAR | Buy | EARGO INC | $14,879,000 | +302.6% | 297,869 | +261.3% | 0.00% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $18,572,000 | +19.2% | 3,557,971 | +12.8% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $14,697,000 | +18.4% | 182,229 | -1.5% | 0.00% | 0.0% |
ABBV | Sell | ABBVIE INCput | $19,847,000 | -19.3% | 183,400 | -20.1% | 0.00% | -33.3% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $19,659,000 | +64.7% | 1,330,091 | +35.1% | 0.00% | 0.0% |
MATX | Buy | MATSON INC | $17,359,000 | +23.8% | 260,260 | +5.7% | 0.00% | 0.0% |
MTDR | Buy | MATADOR RES CO | $19,304,000 | +541.8% | 823,226 | +230.2% | 0.00% | – |
QDF | Sell | FLEXSHARES TRqualt divd | $17,041,000 | -0.3% | 319,735 | -7.5% | 0.00% | 0.0% |
EFT | Buy | EATON VANCE FLTING RATE INC | $17,602,000 | +53.4% | 1,248,384 | +43.1% | 0.00% | +100.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $21,574,000 | +18.7% | 91,120 | +15.2% | 0.00% | 0.0% |
UNM | Buy | UNUM GROUP | $21,774,000 | +34.4% | 782,392 | +10.8% | 0.00% | 0.0% |
UPST | Buy | UPSTART HLDGS INC | $15,407,000 | +536.4% | 119,562 | +101.3% | 0.00% | – |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $21,847,000 | -4.5% | 1,144,373 | -8.7% | 0.00% | -33.3% |
Buy | US ECOLOGY INC | $13,619,000 | +33.4% | 327,089 | +16.4% | 0.00% | +100.0% | |
Buy | BRP INC | $14,842,000 | +162.1% | 170,751 | +98.9% | 0.00% | +100.0% | |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $21,469,000 | +26.6% | 1,385,995 | +25.5% | 0.00% | 0.0% |
AGGY | Sell | WISDOMTREE TRyield enha | $15,737,000 | -6.1% | 307,367 | -1.6% | 0.00% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $20,116,000 | +102.3% | 1,464,188 | +43.6% | 0.00% | +100.0% |
ESPO | Sell | VANECK VECTORS ETF TRvideo gami | $14,063,000 | -22.8% | 205,755 | -20.9% | 0.00% | 0.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $16,471,000 | +6.3% | 587,385 | -2.1% | 0.00% | 0.0% |
AZEK | Buy | AZEK CO INCcl a | $14,041,000 | +65.7% | 333,926 | +51.5% | 0.00% | +100.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $17,837,000 | +45.5% | 450,419 | +27.1% | 0.00% | 0.0% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $20,666,000 | +38.2% | 237,682 | +41.4% | 0.00% | 0.0% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $14,012,000 | +127.5% | 233,977 | +89.7% | 0.00% | +100.0% |
MAN | Buy | MANPOWERGROUP INC | $17,748,000 | +77.4% | 179,447 | +61.8% | 0.00% | +100.0% |
MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $20,246,000 | +6.3% | 912,788 | +4.3% | 0.00% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $14,428,000 | +206.7% | 1,256,881 | +88.6% | 0.00% | +100.0% |
AXON | Sell | AXON ENTERPRISE INC | $15,718,000 | -6.0% | 110,359 | -19.2% | 0.00% | 0.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $18,540,000 | +301.7% | 198,837 | +257.0% | 0.00% | +100.0% |
M | Buy | MACYS INC | $19,836,000 | +148.0% | 1,225,213 | +72.3% | 0.00% | +100.0% |
AXGN | Sell | AXOGEN INC | $20,902,000 | -6.1% | 1,031,705 | -17.0% | 0.00% | -33.3% |
SMB | Buy | VANECK VECTORS ETF TRshort muni | $18,089,000 | +17.9% | 1,003,257 | +18.4% | 0.00% | 0.0% |
ELAN | New | ELANCO ANIMAL HEALTH INCput | $21,940,000 | – | 745,000 | +100.0% | 0.00% | – |
MLN | Sell | VANECK VECTORS ETF TRlong muni | $16,359,000 | -13.6% | 765,316 | -12.2% | 0.00% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $17,190,000 | +110.8% | 744,524 | +45.8% | 0.00% | +100.0% |
MGP | Sell | MGM GROWTH PPTYS LLC | $16,303,000 | +3.5% | 499,796 | -0.6% | 0.00% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $15,196,000 | +221.5% | 400,000 | +166.7% | 0.00% | +100.0% |
AVA | Buy | AVISTA CORP | $14,018,000 | +56.2% | 293,579 | +31.3% | 0.00% | +100.0% |
DTH | Sell | WISDOMTREE TRitl high d | $20,790,000 | +1.5% | 528,936 | -3.3% | 0.00% | -33.3% |
ATUS | Buy | ALTICE USA INCcl a | $16,209,000 | +23.6% | 498,278 | +43.9% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $16,581,000 | -56.7% | 262,426 | -66.3% | 0.00% | -60.0% |
LMNX | Buy | LUMINEX CORP DEL | $21,825,000 | +42.8% | 684,186 | +3.5% | 0.00% | 0.0% |
CAR | Buy | AVIS BUDGET GROUP | $16,182,000 | +176.3% | 223,083 | +42.1% | 0.00% | +100.0% |
LOW | Buy | LOWES COS INCput | $14,321,000 | +32.0% | 75,300 | +11.4% | 0.00% | +100.0% |
AAN | Sell | THE AARONS COMPANY INC | $16,104,000 | +17.2% | 627,087 | -13.5% | 0.00% | 0.0% |
LTHM | Buy | LIVENT CORP | $13,377,000 | +36.2% | 772,356 | +48.2% | 0.00% | +100.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $16,622,000 | +21.8% | 1,493,444 | +2.0% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INC | $13,390,000 | +12.5% | 253,876 | +32.8% | 0.00% | 0.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $20,109,000 | +111.8% | 115,500 | +70.8% | 0.00% | +100.0% |
XP | Buy | XP INCcl a | $18,291,000 | +7.5% | 485,582 | +13.2% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $15,357,000 | -1.9% | 645,262 | -6.7% | 0.00% | 0.0% |
DWM | Sell | WISDOMTREE TRintl equit | $14,485,000 | +3.5% | 275,460 | -0.4% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INCsp ads rp | $16,424,000 | +13.4% | 176,093 | +21.1% | 0.00% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $16,129,000 | -26.0% | 131,205 | -30.0% | 0.00% | -33.3% |
LLY | Buy | LILLY ELI & COput | $15,226,000 | +69.8% | 81,500 | +53.5% | 0.00% | +100.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $17,794,000 | +9.9% | 217,283 | +11.0% | 0.00% | 0.0% |
LSI | Sell | LIFE STORAGE INC | $15,100,000 | -40.7% | 175,680 | -17.6% | 0.00% | -33.3% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $14,315,000 | +7.6% | 73,628 | -1.1% | 0.00% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $19,813,000 | -1.4% | 136,499 | +7.1% | 0.00% | -33.3% |
LXP | Buy | LEXINGTON REALTY TRUST | $17,507,000 | +29.8% | 1,575,787 | +24.0% | 0.00% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term | $20,904,000 | -20.1% | 213,000 | -10.7% | 0.00% | -33.3% |
ATKR | Buy | ATKORE INC | $15,238,000 | +97.7% | 211,927 | +13.0% | 0.00% | +100.0% |
HOME | Buy | AT HOME GROUP INC | $21,707,000 | +220.4% | 756,328 | +72.6% | 0.00% | +100.0% |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $13,700,000 | -4.2% | 391,926 | -11.1% | 0.00% | 0.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $14,287,000 | +53.5% | 288,949 | +8.5% | 0.00% | +100.0% |
LEG | Buy | LEGGETT & PLATT INC | $20,629,000 | +66.8% | 451,895 | +61.9% | 0.00% | 0.0% |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $15,627,000 | -4.4% | 84,540 | -10.0% | 0.00% | 0.0% |
ARGX | Buy | ARGENX SEsponsored | $13,490,000 | +4.9% | 48,982 | +12.0% | 0.00% | 0.0% |
ARKQ | New | ARK ETF TRcall | $18,181,000 | – | 216,600 | +100.0% | 0.00% | – |
VER | Sell | VEREIT INC | $20,161,000 | -7.0% | 522,062 | -9.0% | 0.00% | -33.3% |
AGZD | Buy | WISDOMTREE TRintrst rat | $13,469,000 | +255.8% | 286,515 | +256.7% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $21,702,000 | -59.5% | 373,200 | -59.1% | 0.00% | -71.4% |
EQC | Sell | EQUITY COMWLTH | $19,448,000 | -11.8% | 699,587 | -13.4% | 0.00% | -33.3% |
VRT | Buy | VERTIV HOLDINGS CO | $17,049,000 | +160.5% | 852,434 | +143.2% | 0.00% | +100.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $14,602,000 | +36.8% | 930,038 | +30.5% | 0.00% | +100.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $13,447,000 | +24.1% | 123,488 | +17.7% | 0.00% | +100.0% |
VCTR | Sell | VICTORY CAP HLDGS INC | $18,735,000 | -6.9% | 732,974 | -9.6% | 0.00% | -33.3% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $19,978,000 | +59.9% | 732,352 | +60.8% | 0.00% | 0.0% |
KEMQ | Buy | KRANESHARES TRemrng mkt | $20,273,000 | -1.0% | 629,981 | +0.3% | 0.00% | -33.3% |
CFO | Sell | VICTORY PORTFOLIOS II | $20,632,000 | -3.2% | 307,154 | -10.1% | 0.00% | -33.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $16,748,000 | -10.9% | 374,239 | -5.9% | 0.00% | 0.0% |
FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $17,229,000 | -31.3% | 675,403 | -27.0% | 0.00% | -33.3% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $19,064,000 | +75.9% | 622,396 | +36.2% | 0.00% | +100.0% |
APPN | Buy | APPIAN CORPcl a | $13,730,000 | +62.9% | 103,264 | +98.6% | 0.00% | +100.0% |
APHA | Buy | APHRIA INC | $18,209,000 | +259.0% | 991,256 | +35.2% | 0.00% | +100.0% |
KRG | Buy | KITE RLTY GROUP TR | $19,029,000 | +71.4% | 986,418 | +32.9% | 0.00% | +100.0% |
EVBG | Sell | EVERBRIDGE INC | $19,051,000 | -57.9% | 157,210 | -48.2% | 0.00% | -66.7% |
Buy | EVERBRIDGE INCnote 0.12 | $16,963,000 | +3.9% | 13,337,000 | +21.2% | 0.00% | 0.0% | |
IYZ | Sell | ISHARES TR | $20,943,000 | +6.1% | 647,768 | -0.8% | 0.00% | -33.3% |
HSC | Buy | HARSCO CORP | $15,302,000 | -0.9% | 892,166 | +3.9% | 0.00% | 0.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $20,732,000 | -15.7% | 125,798 | +2.4% | 0.00% | -33.3% |
KGC | Buy | KINROSS GOLD CORPput | $15,263,000 | +16.3% | 2,288,300 | +28.0% | 0.00% | 0.0% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $14,466,000 | +4940.4% | 359,681 | +5119.6% | 0.00% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,497,000 | +86.4% | 368,907 | +50.9% | 0.00% | +100.0% |
DHS | Sell | WISDOMTREE TRus high di | $17,939,000 | +8.1% | 235,098 | -1.8% | 0.00% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $19,202,000 | +3.1% | 696,249 | +2.9% | 0.00% | 0.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $16,007,000 | +31.7% | 792,056 | +16.6% | 0.00% | 0.0% |
KMT | Buy | KENNAMETAL INC | $16,176,000 | +26.8% | 404,692 | +14.9% | 0.00% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $17,134,000 | +13.8% | 251,967 | +16.6% | 0.00% | 0.0% |
HTLD | Buy | HEARTLAND EXPRESS INC | $17,126,000 | +66.0% | 874,685 | +53.4% | 0.00% | +100.0% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $14,072,000 | +44.4% | 1,962,533 | +15.8% | 0.00% | +100.0% |
EXEL | Buy | EXELIXIS INC | $19,694,000 | +62.9% | 871,816 | +44.7% | 0.00% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $14,647,000 | +43.7% | 132,560 | +28.6% | 0.00% | +100.0% |
KAI | Buy | KADANT INC | $17,390,000 | +47.3% | 93,990 | +12.2% | 0.00% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $20,093,000 | +7.7% | 222,851 | +1.7% | 0.00% | 0.0% |
KT | Sell | KT CORPsponsored | $16,410,000 | -24.7% | 1,319,149 | -33.3% | 0.00% | -33.3% |
AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $14,330,000 | – | 539,551 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $14,473,000 | -1.5% | 118,674 | +1.3% | 0.00% | 0.0% |
STAY | Buy | EXTENDED STAY AMER INCcall | $14,645,000 | +59.0% | 741,500 | +19.2% | 0.00% | +100.0% |
HRI | Buy | HERC HLDGS INC | $14,794,000 | +187.8% | 146,009 | +88.6% | 0.00% | +100.0% |
HMSY | Buy | HMS HLDGS CORP | $15,559,000 | +99.0% | 420,819 | +97.8% | 0.00% | +100.0% |
KB | Buy | KB FINL GROUP INCsponsored | $18,678,000 | +28.3% | 377,879 | +2.8% | 0.00% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $15,983,000 | +27.2% | 372,224 | +17.4% | 0.00% | 0.0% |
VITL | Buy | VITAL FARMS INC | $13,815,000 | +5172.9% | 632,506 | +5995.3% | 0.00% | – |
HI | Buy | HILLENBRAND INC | $17,656,000 | +74.7% | 370,094 | +45.7% | 0.00% | +100.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $15,361,000 | +77.1% | 357,979 | +136.1% | 0.00% | +100.0% |
FBK | Buy | FB FINL CORP | $22,177,000 | +80.1% | 498,801 | +40.6% | 0.00% | 0.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $13,610,000 | +80.7% | 102,065 | +54.3% | 0.00% | +100.0% |
JELD | Buy | JELD-WEN HLDG INC | $20,183,000 | +19.7% | 728,933 | +9.7% | 0.00% | 0.0% |
HD | Sell | HOME DEPOT INCput | $21,795,000 | -55.2% | 71,400 | -61.0% | 0.00% | -66.7% |
JSML | Buy | JANUS DETROIT STR TRhendersn c | $16,888,000 | +554.3% | 250,002 | +513.6% | 0.00% | – |
FCN | Buy | FTI CONSULTING INC | $19,845,000 | +46.4% | 141,641 | +16.8% | 0.00% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $14,373,000 | +62.8% | 954,344 | +17.9% | 0.00% | +100.0% |
GRUB | Buy | GRUBHUB INC | $13,800,000 | -9.2% | 229,987 | +12.4% | 0.00% | 0.0% |
JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $15,941,000 | +12.7% | 376,766 | -4.0% | 0.00% | 0.0% |
BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $14,514,000 | +28.9% | 168,924 | +18.7% | 0.00% | +100.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,715,000 | +40.0% | 124,947 | +16.3% | 0.00% | 0.0% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $20,170,000 | -1.9% | 330,644 | -6.4% | 0.00% | -33.3% |
HUBG | Buy | HUB GROUP INCcl a | $16,360,000 | +72.3% | 243,169 | +45.9% | 0.00% | +100.0% |
GRFS | Buy | GRIFOLS S Asp adr rep | $13,944,000 | +50.1% | 806,498 | +60.0% | 0.00% | +100.0% |
FATE | Buy | FATE THERAPEUTICS INC | $18,176,000 | +28.7% | 220,446 | +42.0% | 0.00% | 0.0% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $15,545,000 | +7.8% | 550,287 | +22.2% | 0.00% | 0.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $21,274,000 | +34.2% | 555,447 | +16.2% | 0.00% | 0.0% |
HUYA | Buy | HUYA INCads rep sh | $18,805,000 | +23.6% | 965,391 | +26.5% | 0.00% | 0.0% |
IBDT | Buy | ISHARES TRibds dec28 | $20,789,000 | +7.6% | 734,043 | +12.2% | 0.00% | 0.0% |
FOE | Buy | FERRO CORP | $14,285,000 | +37.2% | 847,234 | +19.1% | 0.00% | +100.0% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm | $17,340,000 | +121.0% | 227,134 | +107.0% | 0.00% | +100.0% |
IHAK | Buy | ISHARES TRcybersecur | $21,946,000 | +67.2% | 574,498 | +76.6% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,012,000 | +15.3% | 347,739 | +14.2% | 0.00% | 0.0% |
IBMJ | Buy | ISHARES TRibonds dec | $15,104,000 | +0.7% | 587,410 | +1.0% | 0.00% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth | $16,469,000 | +7.8% | 279,330 | +5.6% | 0.00% | 0.0% |
IBMK | Buy | ISHARES TRibonds dec | $16,351,000 | +4.9% | 620,868 | +5.0% | 0.00% | 0.0% |
WING | Buy | WINGSTOP INC | $21,289,000 | +28.6% | 167,406 | +34.1% | 0.00% | 0.0% |
SDG | Buy | ISHARES TRmsci globa | $16,472,000 | +30.3% | 173,674 | +28.3% | 0.00% | 0.0% |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01 | $16,021,000 | +106.3% | 331,964 | +114.2% | 0.00% | +100.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $19,431,000 | -38.5% | 139,944 | +5.1% | 0.00% | -50.0% |
NARI | Buy | INARI MED INC | $13,766,000 | +118.6% | 128,648 | +78.3% | 0.00% | +100.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $17,288,000 | +73.8% | 415,371 | +81.6% | 0.00% | +100.0% |
IBML | Buy | ISHARES TRibonds dec | $14,928,000 | +10.6% | 570,547 | +10.7% | 0.00% | 0.0% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $15,918,000 | +27.1% | 220,361 | +10.0% | 0.00% | 0.0% |
SUSB | Sell | ISHARES TResg awre 1 | $13,976,000 | -4.1% | 538,046 | -3.4% | 0.00% | 0.0% |
IDU | Sell | ISHARES TRu.s. utili | $15,778,000 | -0.2% | 198,331 | -2.7% | 0.00% | 0.0% |
HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $20,625,000 | +4.2% | 862,944 | -1.1% | 0.00% | -33.3% |
MNA | Sell | INDEXIQ ETF TRiq mrgr ar | $16,411,000 | -49.2% | 498,057 | -48.6% | 0.00% | -50.0% |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay | $16,818,000 | – | 616,401 | +100.0% | 0.00% | – |
HEWJ | Sell | ISHARES TRhdg msci j | $13,507,000 | +3.4% | 346,963 | -4.8% | 0.00% | 0.0% |
GSHD | Sell | GOOSEHEAD INS INC | $19,481,000 | -21.6% | 181,760 | -8.7% | 0.00% | -33.3% |
FBP | Buy | FIRST BANCORP P R | $17,220,000 | +78.8% | 1,529,356 | +46.4% | 0.00% | +100.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $14,498,000 | -15.3% | 192,465 | -14.8% | 0.00% | 0.0% |
HEZU | Sell | ISHARES TRcur hd eur | $22,068,000 | +7.5% | 644,480 | -2.1% | 0.00% | -33.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $14,909,000 | +94.0% | 848,533 | +20.4% | 0.00% | +100.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $15,702,000 | +88.7% | 654,242 | +37.8% | 0.00% | +100.0% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $20,004,000 | +85.1% | 320,669 | +60.7% | 0.00% | +100.0% |
TSE | Buy | TRINSEO S A | $16,028,000 | +34.3% | 251,732 | +8.0% | 0.00% | 0.0% |
VRM | Buy | VROOM INC | $20,419,000 | +154.3% | 523,694 | +167.2% | 0.00% | +100.0% |
INSP | Buy | INSPIRE MED SYS INC | $20,825,000 | +13.6% | 100,613 | +3.3% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $19,465,000 | +46.3% | 711,211 | +26.1% | 0.00% | 0.0% |
RING | Buy | ISHARES INCmsci gbl g | $13,938,000 | +9.2% | 509,499 | +19.0% | 0.00% | 0.0% |
NSP | Buy | INSPERITY INC | $18,719,000 | +19.0% | 223,523 | +15.7% | 0.00% | 0.0% |
INVA | Buy | INNOVIVA INC | $18,183,000 | +1.9% | 1,521,586 | +5.6% | 0.00% | 0.0% |
ITGR | Buy | INTEGER HLDGS CORP | $17,411,000 | +116.4% | 189,054 | +90.7% | 0.00% | +100.0% |
WSFS | Buy | WSFS FINL CORP | $14,578,000 | +49.9% | 292,760 | +35.1% | 0.00% | +100.0% |
FSLR | Sell | FIRST SOLAR INC | $16,359,000 | -40.0% | 187,388 | -32.0% | 0.00% | -50.0% |
GMED | Buy | GLOBUS MED INCcl a | $14,315,000 | +17.9% | 232,131 | +24.7% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,529,000 | -23.8% | 144,866 | -41.5% | 0.00% | -33.3% |
LIT | Buy | GLOBAL X FDSlithium bt | $17,412,000 | +94.5% | 297,830 | +105.9% | 0.00% | +100.0% |
COPX | Buy | GLOBAL X FDSglobal x c | $13,998,000 | +424.5% | 393,642 | +347.6% | 0.00% | – |
SNSR | Buy | GLOBAL X FDSinternet o | $14,906,000 | +28.7% | 447,205 | +22.8% | 0.00% | +100.0% |
ISRG | Buy | INTUITIVE SURGICAL INCcall | $13,893,000 | +43.9% | 18,800 | +59.3% | 0.00% | +100.0% |
New | WIX COM LTDnote | $14,712,000 | – | 7,299,000 | +100.0% | 0.00% | – | |
QYLD | Sell | GLOBAL X FDSnasdaq 100 | $21,376,000 | -1.0% | 947,082 | -0.0% | 0.00% | -33.3% |
QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $16,313,000 | -7.9% | 203,234 | -8.9% | 0.00% | 0.0% |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $18,197,000 | -7.3% | 1,600,454 | -12.4% | 0.00% | -33.3% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $13,774,000 | +3.2% | 189,381 | -3.7% | 0.00% | 0.0% |
MLPX | Sell | GLOBAL X FDSglb x mlp | $14,547,000 | +6.2% | 460,374 | -9.4% | 0.00% | 0.0% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $17,512,000 | -54.1% | 169,577 | -55.2% | 0.00% | -60.0% |
IGN | Buy | ISHARES TRna tec mul | $17,605,000 | +5384.4% | 261,714 | +4767.3% | 0.00% | – |
CMBS | Sell | ISHARES TRcmbs etf | $22,081,000 | -7.4% | 409,962 | -4.8% | 0.00% | -33.3% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,763,000 | +110.3% | 282,376 | +80.8% | 0.00% | +100.0% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco ms | $15,008,000 | +22.9% | 198,711 | +22.3% | 0.00% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $17,991,000 | -7.1% | 539,611 | -16.4% | 0.00% | 0.0% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $15,947,000 | +116.8% | 289,156 | +89.1% | 0.00% | +100.0% |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $14,006,000 | +19.3% | 288,313 | -14.3% | 0.00% | 0.0% |
DIV | Buy | GLOBAL X FDSglobx supd | $20,084,000 | +46.2% | 1,036,352 | +27.1% | 0.00% | 0.0% |
GNMA | Buy | ISHARES TRgnma bond | $16,612,000 | +1.9% | 330,331 | +3.3% | 0.00% | 0.0% |
WEX | WEX INCcall | $20,922,000 | +2.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
WMT | Sell | WALMART INCcall | $18,242,000 | -82.5% | 134,300 | -81.4% | 0.00% | -84.6% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $16,034,000 | +21.9% | 710,704 | +25.9% | 0.00% | 0.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $14,519,000 | +98.8% | 1,039,276 | +75.4% | 0.00% | +100.0% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $14,359,000 | +147.1% | 166,381 | +131.9% | 0.00% | +100.0% |
AOM | Sell | ISHARES TRmodert all | $13,758,000 | -37.1% | 315,908 | -37.6% | 0.00% | -33.3% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $13,858,000 | +12.9% | 525,263 | +8.2% | 0.00% | 0.0% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $16,328,000 | +25.7% | 118,915 | +12.1% | 0.00% | 0.0% |
FWRD | Buy | FORWARD AIR CORP | $16,286,000 | +36.6% | 183,372 | +18.2% | 0.00% | 0.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $19,369,000 | +75.8% | 339,353 | +41.7% | 0.00% | +100.0% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $13,603,000 | +5.1% | 276,801 | +0.1% | 0.00% | 0.0% |
IEZ | Buy | ISHARES TRus oil eq& | $14,078,000 | +1169.4% | 1,049,824 | +963.8% | 0.00% | – |
Buy | WESTERN DIGITAL CORP.note 1.50 | $19,938,000 | +23.5% | 19,521,000 | +20.2% | 0.00% | 0.0% | |
WD | Buy | WALKER & DUNLOP INC | $13,998,000 | +51.4% | 136,241 | +35.6% | 0.00% | +100.0% |
GGB | Buy | GERDAU SAspon adr r | $20,897,000 | +542.0% | 3,913,393 | +461.5% | 0.00% | – |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 en | $13,570,000 | +50.2% | 339,703 | +26.5% | 0.00% | +100.0% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $17,481,000 | +110.8% | 560,528 | +60.7% | 0.00% | +100.0% |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal wat | $19,226,000 | +3.1% | 530,801 | -0.6% | 0.00% | 0.0% |
ISCV | Buy | ISHARES TRmrning sm | $15,947,000 | +54.0% | 94,500 | +28.6% | 0.00% | +100.0% |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mk | $13,668,000 | -1.0% | 402,470 | -1.4% | 0.00% | 0.0% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $15,568,000 | +16.1% | 180,968 | -4.0% | 0.00% | 0.0% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $17,662,000 | +10.1% | 400,384 | -0.8% | 0.00% | 0.0% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $16,303,000 | +9.3% | 754,404 | +13.2% | 0.00% | 0.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $22,136,000 | +184.1% | 116,617 | -71.8% | 0.00% | +100.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $21,589,000 | -16.7% | 508,808 | -16.8% | 0.00% | -33.3% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $13,690,000 | -23.0% | 593,671 | -22.9% | 0.00% | 0.0% |
NVTA | Buy | INVITAE CORPput | $19,105,000 | +113.1% | 500,000 | +133.2% | 0.00% | +100.0% |
GBF | Sell | ISHARES TRgov/cred b | $15,267,000 | -7.5% | 127,293 | -2.9% | 0.00% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $21,690,000 | +54.4% | 182,567 | +58.1% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $15,438,000 | +155.2% | 651,089 | +62.3% | 0.00% | +100.0% |
REZ | Sell | ISHARES TRresidentia | $14,135,000 | -1.7% | 191,017 | -9.9% | 0.00% | 0.0% |
FPH | Buy | FIVE POINT HOLDINGS LLC | $21,602,000 | +38.5% | 2,857,394 | +0.1% | 0.00% | 0.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,859,000 | +82.6% | 335,989 | +74.1% | 0.00% | +100.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $19,872,000 | -14.0% | 2,011,355 | +101.1% | 0.00% | -33.3% |
CVX | Sell | CHEVRON CORP NEWput | $20,329,000 | -6.2% | 194,000 | -24.4% | 0.00% | -33.3% |
URTH | Sell | ISHARES INCmsci world | $18,589,000 | -45.6% | 156,883 | -48.3% | 0.00% | -50.0% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe | $16,581,000 | +0.4% | 230,062 | -2.7% | 0.00% | 0.0% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $16,382,000 | -19.0% | 447,211 | -16.0% | 0.00% | -33.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $16,725,000 | -6.7% | 485,489 | -7.6% | 0.00% | 0.0% |
SPSC | Buy | SPS COMM INC | $17,174,000 | +9.8% | 172,935 | +20.0% | 0.00% | 0.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $14,018,000 | +12.8% | 205,100 | +41.4% | 0.00% | 0.0% |
Sell | CHEGG INCnote 0.12 | $17,400,000 | -52.0% | 10,009,000 | -49.9% | 0.00% | -60.0% | |
SM | Buy | SM ENERGY CO | $14,884,000 | +1947.3% | 909,252 | +665.5% | 0.00% | – |
SLM | Buy | SLM CORP | $16,801,000 | +114.2% | 934,935 | +47.7% | 0.00% | +100.0% |
SPLB | Buy | SPDR SER TRportfolio | $18,178,000 | +10.1% | 602,513 | +20.8% | 0.00% | 0.0% |
CDXC | Buy | CHROMADEX CORP | $13,401,000 | +11452.6% | 1,434,740 | +5794.3% | 0.00% | – |
SPIB | Sell | SPDR SER TRportfolio | $17,253,000 | -5.2% | 475,947 | -2.8% | 0.00% | 0.0% |
ADC | Buy | AGREE REALTY CORP | $19,836,000 | +26.8% | 294,689 | +25.4% | 0.00% | 0.0% |
IGF | Buy | ISHARES TRglb infras | $17,324,000 | +5.1% | 384,370 | +1.9% | 0.00% | 0.0% |
WIP | Buy | SPDR SER TRftse int g | $17,164,000 | +8.5% | 309,112 | +14.7% | 0.00% | 0.0% |
EEMS | Buy | ISHARES INCem mkt sm- | $16,300,000 | +206.1% | 283,525 | +181.1% | 0.00% | +100.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,954,000 | -0.5% | 270,353 | -13.0% | 0.00% | -33.3% |
SPAB | Sell | SPDR SER TRportfolio | $14,512,000 | -56.8% | 489,467 | -55.1% | 0.00% | -50.0% |
SPTI | Sell | SPDR SER TRportfli in | $22,194,000 | -43.4% | 691,809 | -41.7% | 0.00% | -60.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $16,649,000 | -23.9% | 197,560 | -3.8% | 0.00% | -33.3% |
ACN | Sell | ACCENTURE PLC IRELANDput | $13,812,000 | -52.8% | 50,000 | -55.4% | 0.00% | -50.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $15,394,000 | +48.3% | 308,954 | +23.3% | 0.00% | +100.0% |
C | Sell | CITIGROUP INCcall | $15,889,000 | -75.9% | 218,400 | -79.6% | 0.00% | -75.0% |
AAON | Buy | AAON INC | $9,487,000 | +57.2% | 135,516 | +49.6% | 0.00% | 0.0% |
AIR | Buy | AAR CORP | $10,191,000 | +42.0% | 244,657 | +23.4% | 0.00% | 0.0% |
ACES | Buy | ALPS ETF TRclean ener | $7,272,000 | +2497.1% | 93,208 | +2569.2% | 0.00% | – |
SBIO | Buy | ALPS ETF TRmed breakt | $10,289,000 | +0.5% | 204,697 | +2.5% | 0.00% | 0.0% |
IDOG | Buy | ALPS ETF TRintl sec d | $7,893,000 | +6.8% | 288,016 | +1.4% | 0.00% | 0.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $6,103,000 | +2229.4% | 597,678 | +383.0% | 0.00% | – |
APG | Buy | API GROUP CORP | $8,703,000 | +45.5% | 420,861 | +27.8% | 0.00% | 0.0% |
ARKF | New | ARK ETF TRcall | $10,184,000 | – | 199,300 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRput | $5,110,000 | – | 100,000 | +100.0% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,144,000 | +310.9% | 149,914 | +143.6% | 0.00% | – |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,819,000 | +5.3% | 809,990 | -6.9% | 0.00% | 0.0% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $9,430,000 | +35.9% | 84,715 | +23.0% | 0.00% | 0.0% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,174,000 | +10.0% | 542,873 | +2.1% | 0.00% | 0.0% |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,945,000 | +23.9% | 428,563 | +6.4% | 0.00% | 0.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,266,000 | +83.6% | 491,527 | +41.0% | 0.00% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,937,000 | +62.0% | 121,385 | +42.4% | 0.00% | 0.0% |
AKR | Buy | ACADIA RLTY TR | $7,955,000 | +114.3% | 419,365 | +60.3% | 0.00% | – |
XLRN | Sell | ACCELERON PHARMA INC | $12,732,000 | -11.7% | 93,886 | -16.7% | 0.00% | -50.0% |
ACHL | New | ACHILLES THERAPEUTICS PLCsponsored | $9,535,000 | – | 576,085 | +100.0% | 0.00% | – |
PEO | Buy | ADAM NAT RES FD INC | $5,142,000 | +30.2% | 349,513 | +0.7% | 0.00% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,836,000 | -34.5% | 144,971 | -3.8% | 0.00% | 0.0% |
AHCO | Buy | ADAPTHEALTH CORP | $11,581,000 | +3907.3% | 315,060 | +3999.1% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $4,484,000 | +60.5% | 268,804 | +42.1% | 0.00% | – |
AVK | Buy | ADVENT CONVERTIBLE & INCOME | $8,668,000 | +18.2% | 490,568 | +10.5% | 0.00% | 0.0% |
MSOS | New | ADVISORSHARES TRcall | $4,914,000 | – | 115,900 | +100.0% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INC | $10,759,000 | +71.9% | 92,698 | +28.7% | 0.00% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INCput | $11,137,000 | +8.4% | 87,600 | +1.0% | 0.00% | 0.0% |
AEM | New | AGNICO EAGLE MINES LTDput | $9,053,000 | – | 156,600 | +100.0% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,759,000 | +31.2% | 150,264 | +10.1% | 0.00% | 0.0% |
APD | AIR PRODS & CHEMS INCput | $8,440,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,497,000 | +49.0% | 386,971 | +52.5% | 0.00% | 0.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,996,000 | -2.0% | 631,068 | +1.8% | 0.00% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,824,000 | +98.7% | 514,000 | +58.3% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $12,157,000 | -0.1% | 180,943 | -8.0% | 0.00% | -50.0% |
ALTR | Buy | ALTAIR ENGR INC | $5,477,000 | +31.1% | 87,523 | +21.9% | 0.00% | 0.0% |
ALTO | New | ALTO INGREDIENTS INC | $5,805,000 | – | 1,068,938 | +100.0% | 0.00% | – |
UHAL | Sell | AMERCO | $4,982,000 | -85.7% | 8,134 | -89.4% | 0.00% | -75.0% |
AMRC | Buy | AMERESCO INCcl a | $6,210,000 | +55.7% | 127,728 | +67.3% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $11,422,000 | -72.5% | 477,907 | -81.9% | 0.00% | -80.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $7,899,000 | +20.0% | 243,527 | +6.8% | 0.00% | 0.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,479,000 | +220.8% | 981,299 | +177.0% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS COput | $6,591,000 | -23.1% | 46,600 | -34.3% | 0.00% | 0.0% |
AWR | Buy | AMER STATES WTR CO | $7,748,000 | +59.8% | 102,444 | +67.9% | 0.00% | 0.0% |
CRMT | Buy | AMERICAS CAR-MART INC | $6,217,000 | +165.7% | 40,803 | +91.5% | 0.00% | – |
AMSF | Buy | AMERISAFE INC | $6,856,000 | +84.9% | 107,123 | +65.9% | 0.00% | – |
PLAN | Buy | ANAPLAN INC | $6,519,000 | +43.3% | 121,065 | +91.3% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored | $9,666,000 | +10.3% | 440,000 | +13.6% | 0.00% | 0.0% |
ANTM | Buy | ANTHEM INCput | $5,277,000 | +108.0% | 14,700 | +86.1% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $5,599,000 | +30.8% | 620,035 | +11.7% | 0.00% | 0.0% |
APA | New | APA CORPORATIONput | $9,596,000 | – | 536,100 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $7,598,000 | +96.3% | 543,954 | +57.0% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $9,707,000 | +15.4% | 666,208 | +2.2% | 0.00% | 0.0% |
ARCB | Buy | ARCBEST CORP | $10,210,000 | +496.0% | 145,102 | +261.2% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $10,849,000 | +4.0% | 260,795 | +9.4% | 0.00% | 0.0% |
ACA | Buy | ARCOSA INC | $9,587,000 | +114.5% | 147,287 | +81.0% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $12,636,000 | +34.2% | 497,672 | +57.5% | 0.00% | 0.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,160,000 | +21.4% | 88,782 | +34.4% | 0.00% | 0.0% |
Buy | ARES CAPITAL CORPnote 3.75 | $8,570,000 | +13.6% | 8,330,000 | +13.2% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INCcall | $5,404,000 | +3.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
ARLO | Buy | ARLO TECHNOLOGIES INC | $7,896,000 | -9.4% | 1,257,295 | +12.3% | 0.00% | 0.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,024,000 | -13.5% | 336,123 | +25.0% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INC | $5,387,000 | -10.9% | 81,515 | +14.5% | 0.00% | 0.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,895,000 | +25.6% | 66,415 | +12.1% | 0.00% | 0.0% |
ASB | Buy | ASSOCIATED BANC CORP | $9,623,000 | +33.8% | 450,932 | +6.9% | 0.00% | 0.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,831,000 | +62.3% | 178,083 | +39.4% | 0.00% | 0.0% |
ACB | Buy | AURORA CANNABIS INC | $5,431,000 | +30.3% | 583,321 | +16.3% | 0.00% | 0.0% |
ADSK | Buy | AUTODESK INCput | $6,374,000 | +33.0% | 23,000 | +46.5% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INC | $8,384,000 | +25.4% | 90,336 | +24.4% | 0.00% | 0.0% |
AGR | Sell | AVANGRID INC | $5,296,000 | -27.3% | 106,315 | -33.7% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORP | $5,146,000 | +469.2% | 183,600 | +288.9% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INC | $10,707,000 | +215.4% | 227,758 | +151.8% | 0.00% | – |
BOKF | Sell | BOK FINL CORP | $4,796,000 | -14.6% | 53,697 | -34.5% | 0.00% | 0.0% |
BRP | Sell | BRP GROUP INC | $4,892,000 | -38.2% | 179,528 | -32.0% | 0.00% | 0.0% |
BMI | Buy | BADGER METER INC | $5,001,000 | +167.9% | 53,744 | +170.9% | 0.00% | – |
BLL | New | BALL CORPput | $8,389,000 | – | 99,000 | +100.0% | 0.00% | – |
BLDP | Buy | BALLARD PWR SYS INC NEW | $7,000,000 | +2483.0% | 287,580 | +2382.6% | 0.00% | – |
BALY | Sell | BALLYS CORPORATION | $9,023,000 | -41.2% | 138,860 | -54.5% | 0.00% | -50.0% |
BANF | Buy | BANCFIRST CORP | $5,012,000 | +88.1% | 70,895 | +56.2% | 0.00% | – |
CIB | Buy | BANCOLOMBIA S Aspon adr p | $5,781,000 | +12.6% | 180,699 | +41.5% | 0.00% | 0.0% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $10,883,000 | +92.7% | 335,058 | +62.8% | 0.00% | 0.0% |
BMO | New | BANK MONTREAL QUEput | $6,238,000 | – | 70,000 | +100.0% | 0.00% | – |
OZK | Buy | BANK OZK | $5,734,000 | +58.1% | 140,376 | +21.1% | 0.00% | – |
VXX | Buy | BARCLAYS BANK PLCcall | $8,550,000 | +28.1% | 750,000 | +88.6% | 0.00% | 0.0% |
VXX | Buy | BARCLAYS BANK PLCput | $11,400,000 | -2.3% | 1,000,000 | +43.9% | 0.00% | -50.0% |
BAX | Sell | BAXTER INTL INCcall | $5,111,000 | -49.0% | 60,600 | -51.4% | 0.00% | 0.0% |
BAX | Buy | BAXTER INTL INCput | $7,169,000 | +9.9% | 85,000 | +4.6% | 0.00% | 0.0% |
BDC | Buy | BELDEN INC | $9,157,000 | +39.1% | 206,356 | +31.3% | 0.00% | 0.0% |
BSY | Buy | BENTLEY SYS INC | $7,929,000 | +5999.2% | 168,945 | +5154.9% | 0.00% | – |
BEST | Sell | BEST INCsponsored | $4,683,000 | -13.9% | 2,491,046 | -6.5% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $10,194,000 | +132.5% | 135,000 | +170.0% | 0.00% | 0.0% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $6,127,000 | +118.1% | 6,055,000 | +131.3% | 0.00% | – | |
BIIB | Sell | BIOGEN INCput | $12,896,000 | +9.3% | 46,100 | -4.4% | 0.00% | -50.0% |
BJRI | Buy | BJS RESTAURANTS INC | $4,737,000 | +230.8% | 81,572 | +119.3% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $5,045,000 | -38.8% | 598,455 | -51.9% | 0.00% | 0.0% |
BLK | Sell | BLACKROCK INCput | $10,555,000 | -49.9% | 14,000 | -52.1% | 0.00% | -66.7% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $7,324,000 | +4.5% | 291,165 | +4.0% | 0.00% | 0.0% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $5,145,000 | +2.9% | 307,130 | -2.2% | 0.00% | 0.0% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $7,739,000 | -5.7% | 167,327 | -3.0% | 0.00% | 0.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $9,057,000 | +12.8% | 957,456 | +1.0% | 0.00% | 0.0% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $7,843,000 | +240.1% | 1,292,075 | +228.9% | 0.00% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $6,817,000 | +34.0% | 426,108 | +35.7% | 0.00% | 0.0% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $6,841,000 | -6.8% | 735,535 | -7.9% | 0.00% | 0.0% |
MVT | Sell | BLACKROCK MUNIVEST FD II INC | $6,767,000 | -0.4% | 452,331 | -1.1% | 0.00% | 0.0% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $11,217,000 | -1.3% | 781,699 | -1.3% | 0.00% | 0.0% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $11,780,000 | +10.2% | 783,282 | +9.0% | 0.00% | 0.0% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,904,000 | +17.3% | 753,304 | +18.9% | 0.00% | 0.0% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $6,569,000 | +6.7% | 460,656 | +8.1% | 0.00% | 0.0% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $11,853,000 | -25.0% | 745,989 | -22.1% | 0.00% | -50.0% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $6,390,000 | +4.2% | 419,258 | +0.4% | 0.00% | 0.0% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $8,059,000 | +79.6% | 535,451 | +78.9% | 0.00% | 0.0% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,774,000 | -4.1% | 323,916 | -3.8% | 0.00% | 0.0% |
MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $6,326,000 | -7.0% | 429,422 | -5.6% | 0.00% | 0.0% |
MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,833,000 | -1.8% | 321,536 | -4.9% | 0.00% | 0.0% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $13,318,000 | +10.0% | 990,157 | +8.7% | 0.00% | -50.0% |
CII | Buy | BLACKROCK ENHANCED CAP & INC | $6,574,000 | +16.0% | 340,455 | +4.5% | 0.00% | 0.0% |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $7,830,000 | +26.8% | 503,229 | +15.8% | 0.00% | 0.0% |
BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $4,956,000 | -0.4% | 540,490 | -1.8% | 0.00% | 0.0% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,397,000 | +29.9% | 534,874 | +5.6% | 0.00% | 0.0% |
BLNK | Buy | BLINK CHARGING CO | $5,495,000 | +494.1% | 133,685 | +518.1% | 0.00% | – |
BLNK | New | BLINK CHARGING COput | $5,138,000 | – | 125,000 | +100.0% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INC | $8,124,000 | -37.4% | 269,424 | -10.1% | 0.00% | -50.0% |
BKNG | Sell | BOOKING HOLDINGS INCput | $4,893,000 | -62.1% | 2,100 | -63.8% | 0.00% | -50.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $5,772,000 | +155.3% | 92,628 | +77.6% | 0.00% | – |
BWA | New | BORGWARNER INCcall | $10,565,000 | – | 227,900 | +100.0% | 0.00% | – |
BOX | New | BOX INCcall | $9,604,000 | – | 418,300 | +100.0% | 0.00% | – |
BOX | New | BOX INCput | $11,156,000 | – | 485,900 | +100.0% | 0.00% | – |
BRC | Buy | BRADY CORPcl a | $7,519,000 | +41.8% | 140,662 | +40.1% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int | $7,925,000 | -9.6% | 613,856 | -16.6% | 0.00% | 0.0% |
New | BRIDGEBIO PHARMA INCnote 2.50 | $10,851,000 | – | 6,579,000 | +100.0% | 0.00% | – | |
MNRL | Buy | BRIGHAM MINERALS INC | $7,596,000 | +104.9% | 518,833 | +53.7% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,492,000 | +12.0% | 465,750 | +5.9% | 0.00% | 0.0% |
VTOL | Buy | BRISTOW GROUP INC | $5,242,000 | +12.3% | 202,546 | +14.2% | 0.00% | 0.0% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,784,000 | +12.7% | 231,108 | -2.9% | 0.00% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,218,000 | +73.4% | 547,881 | +39.2% | 0.00% | 0.0% |
BMBL | New | BUMBLE INC | $11,738,000 | – | 188,181 | +100.0% | 0.00% | – |
AI | Buy | C3 AI INCcl a | $12,745,000 | +6715.5% | 193,363 | +14223.2% | 0.00% | – |
AI | New | C3 AI INCput | $6,762,000 | – | 102,600 | +100.0% | 0.00% | – |
CIXX | Sell | CI FINL CORP | $9,616,000 | -2.5% | 664,547 | -16.4% | 0.00% | 0.0% |
CNA | Buy | CNA FINL CORP | $8,943,000 | +25.2% | 200,387 | +9.3% | 0.00% | 0.0% |
CSGS | Buy | CSG SYS INTL INC | $11,234,000 | +1.3% | 250,231 | +1.7% | 0.00% | 0.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $12,836,000 | +76.4% | 95,077 | +46.2% | 0.00% | 0.0% |
CSX | Sell | CSX CORPput | $4,917,000 | -70.6% | 51,000 | -72.4% | 0.00% | -50.0% |
CVBF | Buy | CVB FINL CORP | $10,499,000 | +58.0% | 475,337 | +39.6% | 0.00% | 0.0% |
WHD | Buy | CACTUS INCcl a | $12,336,000 | +71.5% | 402,915 | +46.0% | 0.00% | 0.0% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $11,018,000 | +4.6% | 531,562 | -17.2% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC | $7,704,000 | +111.3% | 200,510 | +106.5% | 0.00% | – |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $8,445,000 | -0.3% | 264,066 | -12.2% | 0.00% | 0.0% |
CVGW | Sell | CALAVO GROWERS INC | $9,952,000 | -9.7% | 128,175 | -19.3% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,371,000 | +28.1% | 166,339 | +22.9% | 0.00% | 0.0% |
CALX | Buy | CALIX INC | $6,011,000 | +43.5% | 173,426 | +23.2% | 0.00% | 0.0% |
CPE | Buy | CALLON PETE CO DEL | $7,774,000 | +13303.4% | 201,662 | +4466.6% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $8,486,000 | -1.0% | 168,808 | -4.8% | 0.00% | 0.0% |
CGC | CANOPY GROWTH CORPcall | $5,125,000 | +30.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
CMD | Buy | CANTEL MED CORP | $11,838,000 | +38.8% | 148,258 | +37.1% | 0.00% | 0.0% |
CFFN | Buy | CAPITOL FED FINL INC | $5,223,000 | +115.0% | 394,370 | +103.0% | 0.00% | – |
CMO | Buy | CAPSTEAD MTG CORP | $12,916,000 | +10.4% | 2,073,347 | +3.0% | 0.00% | -50.0% |
CARA | Sell | CARA THERAPEUTICS INC | $11,084,000 | +29.3% | 510,554 | -9.9% | 0.00% | 0.0% |
CRDF | Buy | CARDIFF ONCOLOGY INC | $5,558,000 | +24065.2% | 600,208 | +46572.5% | 0.00% | – |
CDLX | Buy | CARDLYTICS INC | $9,663,000 | -14.0% | 88,082 | +11.9% | 0.00% | 0.0% |
CDNA | Buy | CAREDX INC | $9,839,000 | +66.1% | 144,497 | +76.8% | 0.00% | 0.0% |
CTRE | Buy | CARETRUST REIT INC | $6,208,000 | +155.2% | 266,626 | +143.1% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $4,718,000 | – | 661,688 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORPput | $10,616,000 | +22.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
CUK | Buy | CARNIVAL PLCadr | $11,366,000 | +141.5% | 507,142 | +101.9% | 0.00% | 0.0% |
CRI | Buy | CARTERS INC | $12,926,000 | +20.6% | 145,343 | +27.5% | 0.00% | 0.0% |
CAT | Buy | CATERPILLAR INCcall | $4,892,000 | +29.8% | 21,100 | +1.9% | 0.00% | – |
CATY | Buy | CATHAY GEN BANCORP | $12,369,000 | +51.1% | 303,301 | +19.2% | 0.00% | 0.0% |
CVM | Buy | CEL-SCI CORPput | $9,899,000 | +101.0% | 650,800 | +54.0% | 0.00% | 0.0% |
CELH | Buy | CELSIUS HLDGS INC | $6,474,000 | +869.2% | 134,763 | +914.7% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr n | $11,945,000 | +43.3% | 1,713,801 | +6.3% | 0.00% | 0.0% |
CENT | Buy | CENTRAL GARDEN & PET CO | $11,089,000 | +68.0% | 191,170 | +11.8% | 0.00% | 0.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $4,726,000 | +132.1% | 177,166 | +65.5% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INC | $7,668,000 | +154.2% | 127,137 | +84.5% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $11,477,000 | -99.4% | 18,600 | -99.4% | 0.00% | -99.6% |
CLDT | Buy | CHATHAM LODGING TR | $4,745,000 | +63.5% | 360,647 | +34.2% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $12,141,000 | +130.2% | 207,508 | +45.8% | 0.00% | 0.0% |
CCXI | Buy | CHEMOCENTRYX INC | $6,954,000 | +6.0% | 135,717 | +28.1% | 0.00% | 0.0% |
CC | Buy | CHEMOURS CO | $8,030,000 | +22.4% | 287,676 | +8.7% | 0.00% | 0.0% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,783,000 | +212.3% | 139,152 | +164.8% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $10,486,000 | – | 241,668 | +100.0% | 0.00% | – |
CPK | Buy | CHESAPEAKE UTILS CORP | $8,756,000 | +54.3% | 75,433 | +43.8% | 0.00% | 0.0% |
PLCE | Buy | CHILDRENS PL INC NEW | $5,342,000 | +63.9% | 76,634 | +17.8% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $4,683,000 | +106.0% | 368,778 | +66.3% | 0.00% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,973,000 | +348.4% | 3,500 | +337.5% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $9,633,000 | +22.0% | 246,120 | +20.4% | 0.00% | 0.0% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $8,774,000 | +191.2% | 378,538 | +25.8% | 0.00% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVput | $8,623,000 | – | 372,000 | +100.0% | 0.00% | – |
CHUY | Buy | CHUYS HLDGS INC | $6,485,000 | +124.5% | 146,312 | +34.2% | 0.00% | – |
CBB | Buy | CINCINNATI BELL INC NEW | $5,871,000 | +20.8% | 382,466 | +20.3% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HLDGS INC | $5,964,000 | +110.0% | 292,248 | +79.2% | 0.00% | – |
CHCO | Buy | CITY HLDG CO | $6,367,000 | +84.3% | 77,856 | +56.8% | 0.00% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,777,000 | +1095.8% | 638,829 | +584.2% | 0.00% | – |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $7,567,000 | +38.9% | 324,060 | -0.2% | 0.00% | 0.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,209,000 | +45.1% | 196,467 | +61.7% | 0.00% | – |
GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $6,303,000 | +0.3% | 539,650 | -11.0% | 0.00% | 0.0% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $12,039,000 | +2.7% | 792,578 | -7.2% | 0.00% | -50.0% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $6,693,000 | – | 885,193 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS COput | $5,292,000 | – | 700,000 | +100.0% | 0.00% | – |
CLDR | Buy | CLOUDERA INC | $6,096,000 | +33.1% | 500,912 | +52.1% | 0.00% | 0.0% |
CDE | Sell | COEUR MNG INC | $5,229,000 | -13.4% | 579,199 | -0.7% | 0.00% | 0.0% |
CNS | Buy | COHEN & STEERS INC | $5,670,000 | -6.2% | 86,803 | +6.7% | 0.00% | 0.0% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $10,047,000 | +21.8% | 411,971 | +14.0% | 0.00% | 0.0% |
PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $12,222,000 | +248.3% | 491,818 | +264.3% | 0.00% | – |
COHU | Buy | COHU INC | $4,512,000 | +253.3% | 107,860 | +222.5% | 0.00% | – |
Sell | COLONY STARWOOD HOMESnote 3.50 | $12,487,000 | -11.2% | 8,833,000 | -16.1% | 0.00% | -50.0% | |
CLNY | Buy | COLONY CAP INC NEW | $8,640,000 | +94.7% | 1,333,097 | +44.5% | 0.00% | 0.0% |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,497,000 | -49.6% | 143,964 | -56.1% | 0.00% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $8,425,000 | +31.2% | 159,673 | -4.4% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $8,391,000 | +179.8% | 112,246 | +97.1% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v | $12,128,000 | +1154.2% | 5,342,691 | +1492.2% | 0.00% | – |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $8,969,000 | +12.3% | 1,540,975 | +176.3% | 0.00% | 0.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $5,365,000 | +30.5% | 800,720 | +15.9% | 0.00% | 0.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $6,015,000 | -13.6% | 820,740 | +1.2% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $12,580,000 | +18.5% | 200,564 | +16.6% | 0.00% | 0.0% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $6,024,000 | +17.6% | 260,220 | -1.2% | 0.00% | 0.0% |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,146,000 | -78.3% | 1,031,092 | -45.1% | 0.00% | -66.7% |
CND | New | CONCORD ACQUISITION CORP | $4,540,000 | – | 464,272 | +100.0% | 0.00% | – |
CORT | Buy | CORCEPT THERAPEUTICS INC | $5,189,000 | +80.6% | 218,130 | +98.6% | 0.00% | – |
CORE | Buy | CORE MARK HOLDING CO INC | $13,240,000 | +74.3% | 342,215 | +32.3% | 0.00% | 0.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,766,000 | -1.5% | 224,095 | -0.5% | 0.00% | 0.0% |
CSAN | New | COSAN S Aads | $6,260,000 | – | 387,588 | +100.0% | 0.00% | – |
COST | Sell | COSTCO WHSL CORP NEWcall | $7,366,000 | -64.8% | 20,900 | -62.3% | 0.00% | -66.7% |
COTY | Buy | COTY INC | $10,086,000 | +65.2% | 1,119,547 | +28.7% | 0.00% | 0.0% |
CVA | Buy | COVANTA HLDG CORP | $10,709,000 | +18.2% | 772,709 | +12.0% | 0.00% | 0.0% |
CVET | Buy | COVETRUS INC | $10,315,000 | +95.0% | 344,190 | +87.0% | 0.00% | 0.0% |
Buy | COWEN INCnote 3.00 | $7,184,000 | +369.5% | 3,500,000 | +250.0% | 0.00% | – | |
CR | Buy | CRANE CO | $13,161,000 | +56.9% | 140,158 | +29.8% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored | $13,041,000 | -52.3% | 1,230,303 | -42.4% | 0.00% | -75.0% |
New | CREE INCnote 0.87 | $8,546,000 | – | 4,635,000 | +100.0% | 0.00% | – | |
CPG | Buy | CRESCENT PT ENERGY CORP | $9,746,000 | +178.0% | 2,337,253 | +56.0% | 0.00% | – |
CRTO | Sell | CRITEO S Aspons ads | $8,298,000 | +67.4% | 238,912 | -1.1% | 0.00% | 0.0% |
CROX | Sell | CROCS INC | $11,450,000 | -47.0% | 142,328 | -58.7% | 0.00% | -66.7% |
CRON | Buy | CRONOS GROUP INC | $4,568,000 | +71.4% | 482,900 | +25.7% | 0.00% | – |
CRY | Buy | CRYOLIFE INC | $6,784,000 | +30.5% | 300,486 | +36.4% | 0.00% | 0.0% |
CYRX | Buy | CRYOPORT INC | $7,989,000 | +28.4% | 153,624 | +8.3% | 0.00% | 0.0% |
CUB | Buy | CUBIC CORP | $13,168,000 | +62.1% | 176,570 | +34.8% | 0.00% | 0.0% |
Sell | CYBERARK SOFTWARE LTDnote | $4,885,000 | -49.8% | 4,531,000 | -43.5% | 0.00% | 0.0% | |
SNPE | Buy | DBX ETF TRxtrackers | $5,932,000 | +174.0% | 170,612 | +158.9% | 0.00% | – |
USSG | Sell | DBX ETF TRxtrckr msc | $11,449,000 | -6.6% | 313,922 | -12.7% | 0.00% | -50.0% |
DBJP | Buy | DBX ETF TRxtrack msc | $9,265,000 | +289.4% | 185,775 | +257.7% | 0.00% | – |
RVNU | Buy | DBX ETF TRxtrack mun | $9,018,000 | +34.3% | 312,256 | +35.9% | 0.00% | 0.0% |
DBEU | Sell | DBX ETF TRxtrack msc | $7,976,000 | +5.6% | 246,045 | -2.6% | 0.00% | 0.0% |
ASHR | Sell | DBX ETF TRxtrack hrv | $12,586,000 | -57.4% | 325,910 | -55.8% | 0.00% | -75.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $6,345,000 | +5.9% | 642,259 | +10.0% | 0.00% | 0.0% |
DTP | Buy | DTE ENERGY COunit 11/01 | $9,559,000 | +7.5% | 192,359 | +4.1% | 0.00% | 0.0% |
DHR | Buy | DANAHER CORPORATIONput | $5,559,000 | +793.7% | 24,700 | +782.1% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INC | $9,776,000 | +32486.7% | 258,979 | +20618.3% | 0.00% | – |
DE | Sell | DEERE & COput | $6,809,000 | -75.1% | 18,200 | -82.1% | 0.00% | -75.0% |
DK | Buy | DELEK US HLDGS INC NEW | $6,514,000 | +48.3% | 299,049 | +9.4% | 0.00% | 0.0% |
DELL | New | DELL TECHNOLOGIES INCcall | $11,883,000 | – | 134,800 | +100.0% | 0.00% | – |
DEN | Buy | DENBURY INC | $4,900,000 | +368.9% | 102,304 | +151.4% | 0.00% | – |
DLX | Buy | DELUXE CORP | $9,183,000 | +83.9% | 218,837 | +28.0% | 0.00% | 0.0% |
DENN | Buy | DENNYS CORP | $13,027,000 | +29.3% | 719,392 | +4.9% | 0.00% | 0.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $10,784,000 | +18.5% | 177,051 | +13.7% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEWput | $13,023,000 | -64.7% | 596,000 | -74.4% | 0.00% | -80.0% |
DEXCOM INCnote 0.75 | $5,509,000 | -3.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,837,000 | +124.6% | 469,764 | +79.9% | 0.00% | – |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,867,000 | +49.6% | 229,465 | +28.9% | 0.00% | 0.0% |
APPS | Buy | DIGITAL TURBINE INC | $6,832,000 | +215.7% | 85,027 | +122.3% | 0.00% | – |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $7,015,000 | -12.7% | 91,202 | -14.7% | 0.00% | 0.0% |
WFH | DIREXION SHS ETF TRwork from | $5,123,000 | +1.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
DISCA | Buy | DISCOVERY INCput | $6,606,000 | +46.3% | 152,000 | +1.3% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORPORATIONcall | $11,023,000 | +485.7% | 304,500 | +423.2% | 0.00% | – |
DLTR | Buy | DOLLAR TREE INCcall | $4,601,000 | +108.8% | 40,200 | +97.1% | 0.00% | – |
DLTR | Buy | DOLLAR TREE INCput | $5,986,000 | +9.3% | 52,300 | +3.2% | 0.00% | 0.0% |
UFS | Buy | DOMTAR CORP | $7,637,000 | +56.0% | 206,722 | +33.7% | 0.00% | 0.0% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $6,696,000 | -10.1% | 349,832 | -13.0% | 0.00% | 0.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $8,485,000 | +10.0% | 183,865 | +2.0% | 0.00% | 0.0% |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored | $12,625,000 | +157.4% | 1,212,742 | +173.6% | 0.00% | 0.0% |
DRQ | Buy | DRIL-QUIP INC | $8,900,000 | +47.6% | 267,832 | +31.6% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INCcall | $11,174,000 | -96.2% | 144,600 | -96.5% | 0.00% | -97.4% |
E | Buy | ENI S P Asponsored | $9,920,000 | +31.6% | 401,474 | +9.7% | 0.00% | 0.0% |
EOG | New | EOG RES INCput | $5,447,000 | – | 75,100 | +100.0% | 0.00% | – |
DEA | Buy | EASTERLY GOVT PPTYS INC | $6,304,000 | +237.3% | 304,111 | +268.6% | 0.00% | – |
EOI | Sell | EATON VANCE ENHANCED EQUITY | $11,689,000 | -0.7% | 694,958 | -4.5% | 0.00% | -50.0% |
EVV | Sell | EATON VANCE LTD DURATION INC | $9,277,000 | -7.3% | 734,528 | -8.1% | 0.00% | 0.0% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $6,128,000 | +1.7% | 479,904 | -2.5% | 0.00% | 0.0% |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $9,027,000 | +14.7% | 401,234 | +4.5% | 0.00% | 0.0% |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $4,759,000 | +17.6% | 505,791 | +11.1% | 0.00% | 0.0% |
EBIX | Buy | EBIX INC | $5,024,000 | +109.3% | 156,857 | +148.2% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $8,949,000 | -4.4% | 213,057 | +59.6% | 0.00% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,625,000 | +275.4% | 55,300 | +309.6% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $8,802,000 | -56.9% | 815,748 | -46.9% | 0.00% | -66.7% |
EGO | Buy | ELDORADO GOLD CORP NEWcall | $4,539,000 | +48.0% | 420,700 | +82.0% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INCput | $5,767,000 | -38.5% | 42,600 | -34.8% | 0.00% | 0.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $11,613,000 | +32.7% | 634,892 | +28.6% | 0.00% | 0.0% |
ERJ | Buy | EMBRAER S.A.sponsored | $6,365,000 | +54.3% | 635,816 | +5.0% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELEC COput | $5,233,000 | -36.2% | 58,000 | -43.2% | 0.00% | 0.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $4,727,000 | +154.1% | 109,769 | +90.0% | 0.00% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $12,967,000 | +4.5% | 322,329 | +1.2% | 0.00% | -50.0% |
WIRE | Buy | ENCORE WIRE CORP | $4,691,000 | +148.9% | 69,882 | +124.4% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $10,490,000 | +41.1% | 2,445,238 | +22.0% | 0.00% | 0.0% |
EBF | Buy | ENNIS INC | $5,197,000 | +40.0% | 243,443 | +17.1% | 0.00% | – |
NPO | Buy | ENPRO INDS INC | $11,445,000 | +55.4% | 134,238 | +37.6% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTL INC | $4,981,000 | +156.0% | 140,380 | +78.7% | 0.00% | – |
Buy | ENVESTNET INCnote 1.75 | $4,958,000 | +8.0% | 4,034,000 | +16.1% | 0.00% | 0.0% | |
PLUS | Buy | EPLUS INC | $7,384,000 | +43.7% | 74,103 | +26.9% | 0.00% | 0.0% |
EQX | Buy | EQUINOX GOLD CORP | $4,676,000 | +62.0% | 585,285 | +109.6% | 0.00% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,114,000 | +287.7% | 267,844 | +260.0% | 0.00% | – |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30 | $6,079,000 | +167.6% | 106,303 | +190.1% | 0.00% | – |
Sell | ETSY INCnote 0.12 | $6,883,000 | -41.6% | 2,911,000 | -47.5% | 0.00% | -50.0% | |
Buy | EURONET WORLDWIDE INCnote 0.75 | $7,302,000 | +5.4% | 6,409,000 | +4.6% | 0.00% | 0.0% | |
EVRI | Buy | EVERI HLDGS INC | $6,382,000 | +14.4% | 452,362 | +12.0% | 0.00% | 0.0% |
EVTC | Sell | EVERTEC INC | $7,523,000 | -11.4% | 202,119 | -6.4% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INCcl a | $11,480,000 | +28.1% | 568,331 | +1.6% | 0.00% | 0.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,445,000 | +6.8% | 435,179 | +9.6% | 0.00% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORPput | $8,408,000 | +76.3% | 63,800 | +77.2% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPnote 0.37 | $6,039,000 | -36.7% | 4,416,000 | -35.9% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORPcall | $10,389,000 | +1917.3% | 237,500 | +1846.7% | 0.00% | – |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99 | $9,349,000 | -55.3% | 473,436 | -66.5% | 0.00% | -66.7% |
EZPW | Buy | EZCORP INCcl a non v | $4,585,000 | +11.9% | 922,463 | +7.9% | 0.00% | 0.0% |
FGNA | New | FG NEW AMER ACQUISITION CORP | $5,095,000 | – | 500,000 | +100.0% | 0.00% | – |
FGEN | Buy | FIBROGEN INC | $9,324,000 | +19.1% | 268,627 | +27.2% | 0.00% | 0.0% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr sta | $12,484,000 | +66.6% | 300,185 | +63.0% | 0.00% | 0.0% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energ | $4,702,000 | +31.2% | 354,882 | +0.5% | 0.00% | – |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor | $4,461,000 | -19.1% | 99,576 | -26.6% | 0.00% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info | $10,138,000 | -5.5% | 95,773 | -6.7% | 0.00% | 0.0% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity | $11,097,000 | -11.3% | 252,989 | -13.6% | 0.00% | -50.0% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf | $11,725,000 | +1.5% | 291,748 | -7.1% | 0.00% | 0.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid | $7,004,000 | +10.4% | 197,064 | -0.3% | 0.00% | 0.0% |
FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd e | $11,610,000 | +22.8% | 221,512 | +27.1% | 0.00% | 0.0% |
FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin | $8,014,000 | -13.7% | 158,022 | -13.2% | 0.00% | 0.0% |
FNCH | New | FINCH THERAPEUTICS GROUP INC | $11,615,000 | – | 719,195 | +100.0% | 0.00% | – |
FBNC | Buy | FIRST BANCORP N C | $8,037,000 | +100.0% | 184,723 | +55.6% | 0.00% | 0.0% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $5,034,000 | +193.0% | 350,357 | +123.1% | 0.00% | – |
FFIN | Buy | FIRST FINL BANKSHARES | $9,790,000 | +107.8% | 209,489 | +60.9% | 0.00% | 0.0% |
THFF | Buy | FIRST FINL CORP IND | $6,484,000 | +36.1% | 144,073 | +17.5% | 0.00% | 0.0% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $8,014,000 | -3.8% | 334,652 | -3.4% | 0.00% | 0.0% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $6,766,000 | -41.0% | 117,732 | -47.0% | 0.00% | 0.0% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $8,708,000 | +257.6% | 860,553 | +180.1% | 0.00% | – |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $4,721,000 | -45.4% | 158,366 | -48.0% | 0.00% | 0.0% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $6,862,000 | +12.3% | 272,935 | -2.1% | 0.00% | 0.0% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $9,366,000 | +10.2% | 99,834 | -2.5% | 0.00% | 0.0% |
FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $5,390,000 | -4.3% | 381,673 | -12.8% | 0.00% | 0.0% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alp | $4,453,000 | +40.2% | 109,523 | +31.5% | 0.00% | – |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $8,603,000 | +5.0% | 123,484 | -7.0% | 0.00% | 0.0% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $5,672,000 | +13.0% | 351,258 | +5.2% | 0.00% | 0.0% |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artf | $9,341,000 | +3.5% | 179,277 | -0.4% | 0.00% | 0.0% |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,790,000 | +7.8% | 208,587 | +4.3% | 0.00% | 0.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $12,537,000 | +63.3% | 229,864 | +60.8% | 0.00% | 0.0% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg e | $11,939,000 | -9.6% | 237,772 | -11.9% | 0.00% | -50.0% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $10,289,000 | +61.3% | 1,093,397 | +54.1% | 0.00% | 0.0% |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $8,942,000 | -21.2% | 361,715 | -21.8% | 0.00% | 0.0% |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inov | $8,908,000 | -7.9% | 221,427 | -14.1% | 0.00% | 0.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $9,392,000 | +19.9% | 208,287 | +8.3% | 0.00% | 0.0% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $10,906,000 | -7.8% | 465,475 | -7.9% | 0.00% | -50.0% |
FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $10,681,000 | -7.9% | 437,925 | -10.7% | 0.00% | 0.0% |
PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $6,348,000 | -2.8% | 358,211 | +3.9% | 0.00% | 0.0% |
GUNR | Buy | FLEXSHARES TRmornstar u | $5,938,000 | +122.7% | 164,108 | +100.2% | 0.00% | – |
TDTT | Buy | FLEXSHARES TRiboxx 3r t | $12,252,000 | +194.0% | 464,599 | +190.8% | 0.00% | 0.0% |
IQDF | Buy | FLEXSHARES TRintl qltdv | $4,963,000 | +16.1% | 193,196 | +9.2% | 0.00% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $12,852,000 | -1.7% | 331,142 | -6.7% | 0.00% | -50.0% |
F | Sell | FORD MTR CO DELput | $8,416,000 | -55.4% | 687,000 | -68.0% | 0.00% | -50.0% |
FRTA | Buy | FORTERRA INC | $10,482,000 | +271.4% | 450,837 | +174.7% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,782,000 | +12.8% | 284,039 | +22.5% | 0.00% | 0.0% |
FC | Buy | FRANKLIN COVEY CO | $7,290,000 | +34.7% | 257,703 | +6.1% | 0.00% | 0.0% |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $5,037,000 | -15.5% | 200,754 | -14.0% | 0.00% | 0.0% |
FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwa | $6,884,000 | +30.1% | 165,097 | +14.7% | 0.00% | 0.0% |
FCEL | Buy | FUELCELL ENERGY INC | $8,227,000 | +402.0% | 570,964 | +289.2% | 0.00% | – |
FUBO | Buy | FUBOTV INC | $9,375,000 | +43.3% | 423,796 | +81.4% | 0.00% | 0.0% |
FUL | Buy | FULLER H B CO | $11,126,000 | +375.9% | 176,856 | +292.3% | 0.00% | – |
FULT | Buy | FULTON FINL CORP PA | $10,560,000 | +82.9% | 620,183 | +36.6% | 0.00% | 0.0% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,424,000 | +45.2% | 261,787 | +40.0% | 0.00% | 0.0% |
GFL | Sell | GFL ENVIRONMENTAL INCsub vtg sh | $10,824,000 | -23.6% | 309,695 | -36.2% | 0.00% | -50.0% |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99 | $12,572,000 | +123.2% | 154,121 | +92.8% | 0.00% | 0.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $6,523,000 | +35.6% | 271,138 | +1.4% | 0.00% | 0.0% |
GIII | Buy | G III APPAREL GROUP LTD | $9,813,000 | +83.3% | 325,559 | +44.4% | 0.00% | 0.0% |
GAB | Sell | GABELLI EQUITY TR INC | $7,019,000 | -23.8% | 1,029,172 | -30.0% | 0.00% | 0.0% |
GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $5,083,000 | +12.7% | 348,381 | +0.8% | 0.00% | 0.0% |
GXGX | New | GX ACQUISITION CORP | $7,056,000 | – | 700,000 | +100.0% | 0.00% | – |
GAM | Buy | GENERAL AMERN INVS CO INC | $6,641,000 | +7.7% | 166,685 | +0.6% | 0.00% | 0.0% |
GTH | Buy | GENETRON HLDGS LTDads | $5,404,000 | +207.2% | 251,801 | +100.3% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd p | $6,921,000 | +210.5% | 741,145 | +106.4% | 0.00% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,008,000 | -44.0% | 376,892 | -65.8% | 0.00% | -50.0% |
THRM | Buy | GENTHERM INC | $10,898,000 | +28.0% | 147,072 | +12.6% | 0.00% | 0.0% |
GEVO | Buy | GEVO INC | $6,568,000 | +3763.5% | 669,582 | +1581.8% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INC | $8,325,000 | +23.1% | 90,973 | -3.2% | 0.00% | 0.0% |
GLT | Buy | GLATFELTER CORPORATION | $10,825,000 | +16.4% | 631,226 | +11.1% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC | $5,941,000 | +238.7% | 328,925 | +221.4% | 0.00% | – |
SOCL | Sell | GLOBAL X FDSsocial med | $4,560,000 | -21.6% | 68,367 | -27.3% | 0.00% | 0.0% |
SDIV | Buy | GLOBAL X FDSglb x supe | $10,282,000 | +54.2% | 739,729 | +42.4% | 0.00% | 0.0% |
HERO | Buy | GLOBAL X FDSvdeo gam e | $5,420,000 | +44.0% | 172,518 | +42.3% | 0.00% | – |
CLOU | Sell | GLOBAL X FDS | $13,035,000 | -25.9% | 506,414 | -19.6% | 0.00% | -50.0% |
DRIV | Buy | GLOBAL X FDSautonmous | $7,101,000 | +285.7% | 267,588 | +248.4% | 0.00% | – |
KRMA | Sell | GLOBAL X FDSconscious | $9,802,000 | -2.2% | 336,261 | -8.4% | 0.00% | 0.0% |
URA | Buy | GLOBAL X FDSglobal x u | $7,871,000 | +656.1% | 418,045 | +515.3% | 0.00% | – |
GLUU | Buy | GLU MOBILE INC | $5,349,000 | +211.9% | 428,664 | +125.2% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDsponsored | $6,668,000 | -9.0% | 702,634 | -11.1% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $10,529,000 | +0.3% | 32,200 | -19.1% | 0.00% | 0.0% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess inv | $10,736,000 | -33.7% | 201,185 | -30.1% | 0.00% | -50.0% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $11,920,000 | +59.9% | 126,393 | +54.6% | 0.00% | 0.0% |
GBDC | Buy | GOLUB CAP BDC INC | $5,614,000 | +184.0% | 383,931 | +174.7% | 0.00% | – |
GRSV | Buy | GORES HLDGS V INC | $8,234,000 | +427.1% | 825,000 | +449.4% | 0.00% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $5,645,000 | +38.1% | 94,300 | +26.5% | 0.00% | 0.0% |
GHC | Buy | GRAHAM HLDGS CO | $7,549,000 | +50.6% | 13,424 | +42.8% | 0.00% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $5,913,000 | +17.4% | 321,375 | +14.1% | 0.00% | 0.0% |
GWB | Buy | GREAT WESTERN BANCORP INC | $10,535,000 | +226.8% | 347,816 | +125.5% | 0.00% | – |
GDOT | Buy | GREEN DOT CORPcl a | $9,391,000 | +26.4% | 205,115 | +54.1% | 0.00% | 0.0% |
GBX | Sell | GREENBRIER COS INC | $4,926,000 | +14.0% | 104,314 | -12.2% | 0.00% | 0.0% |
GEF | Buy | GREIF INCcl a | $13,155,000 | +136.9% | 230,788 | +94.8% | 0.00% | 0.0% |
GFF | Buy | GRIFFON CORP | $7,184,000 | +156.6% | 264,401 | +92.5% | 0.00% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $9,195,000 | +5.3% | 249,284 | +12.1% | 0.00% | 0.0% |
GRPN | Buy | GROUPON INC | $4,548,000 | +65.6% | 89,978 | +24.5% | 0.00% | – |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $12,923,000 | +10492.6% | 255,800 | +10697.8% | 0.00% | – |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,853,000 | -6.5% | 65,144 | -1.1% | 0.00% | 0.0% |
GH | New | GUARDANT HEALTH INCcall | $6,915,000 | – | 45,300 | +100.0% | 0.00% | – |
GH | Buy | GUARDANT HEALTH INCput | $6,915,000 | +114.6% | 45,300 | +81.2% | 0.00% | – |
GES | Buy | GUESS INC | $7,367,000 | +41.4% | 313,493 | +36.1% | 0.00% | 0.0% |
GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $10,013,000 | -17.9% | 427,932 | -10.6% | 0.00% | -50.0% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $5,995,000 | +7.0% | 285,618 | -1.1% | 0.00% | 0.0% |
Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $8,463,000 | +320.4% | 7,523,000 | +382.9% | 0.00% | – | |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,828,000 | +111.3% | 258,652 | +65.8% | 0.00% | 0.0% |
HNI | Buy | HNI CORP | $5,316,000 | +33.7% | 134,376 | +16.4% | 0.00% | 0.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr n | $9,075,000 | +12.4% | 311,417 | -0.1% | 0.00% | 0.0% |
HPQ | Buy | HP INCput | $8,832,000 | +31.4% | 278,200 | +1.8% | 0.00% | 0.0% |
HCKT | Buy | HACKETT GROUP INC | $10,899,000 | +34.1% | 664,999 | +17.8% | 0.00% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,596,000 | +11.1% | 197,159 | +2.3% | 0.00% | 0.0% |
BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $6,540,000 | +27.6% | 170,122 | +0.7% | 0.00% | 0.0% |
Buy | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $12,347,000 | +209.7% | 5,990,000 | +251.3% | 0.00% | 0.0% | |
HANNON ARMSTRONG SUST INFR Cnote | $6,595,000 | -7.3% | 5,284,000 | 0.0% | 0.00% | 0.0% | ||
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,900,000 | +42.4% | 267,838 | +13.4% | 0.00% | 0.0% |
HR | Buy | HEALTHCARE RLTY TR | $10,603,000 | +9.4% | 349,711 | +6.8% | 0.00% | 0.0% |
HCAT | Buy | HEALTH CATALYST INC | $9,895,000 | +18.1% | 211,590 | +10.0% | 0.00% | 0.0% |
HCAT | HEALTH CATALYST INCcall | $6,314,000 | +7.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
HCCC | New | HEALTHCARE CAPITAL CORP | $4,466,000 | – | 462,293 | +100.0% | 0.00% | – |
HL | Buy | HECLA MNG CO | $4,865,000 | +131.0% | 855,145 | +163.0% | 0.00% | – |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,778,000 | +109.9% | 93,025 | +53.5% | 0.00% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $5,456,000 | – | 556,188 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $4,699,000 | +10.1% | 289,905 | +43.8% | 0.00% | 0.0% |
HSKA | Sell | HESKA CORP | $4,544,000 | +13.7% | 26,975 | -1.8% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT SPORTS INC | $7,283,000 | +397.8% | 105,736 | +233.7% | 0.00% | – |
HTH | Buy | HILLTOP HOLDINGS INC | $7,360,000 | +75.8% | 215,632 | +41.7% | 0.00% | 0.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $7,808,000 | +78.1% | 208,287 | +49.0% | 0.00% | 0.0% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,782,000 | +48.4% | 302,606 | +10.3% | 0.00% | 0.0% |
HOMB | Buy | HOME BANCSHARES INC | $7,747,000 | +103.4% | 286,411 | +46.5% | 0.00% | – |
HON | Buy | HONEYWELL INTL INCput | $10,767,000 | +13.8% | 49,600 | +11.5% | 0.00% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $9,629,000 | -26.6% | 671,500 | -25.0% | 0.00% | -50.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored | $10,063,000 | +85.0% | 183,289 | +51.7% | 0.00% | 0.0% |
HGEN | New | HUMANIGEN INCcall | $10,505,000 | – | 550,000 | +100.0% | 0.00% | – |
HUN | Sell | HUNTSMAN CORPput | $10,379,000 | -57.2% | 360,000 | -62.7% | 0.00% | -66.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $11,692,000 | -6.8% | 232,063 | +9.1% | 0.00% | -50.0% |
ICFI | Buy | ICF INTL INC | $10,232,000 | +33.0% | 117,076 | +13.1% | 0.00% | 0.0% |
Buy | ISTAR INCnote 3.12 | $5,157,000 | +656.2% | 3,914,000 | +574.8% | 0.00% | – | |
IHRT | Buy | IHEARTMEDIA INC | $4,795,000 | +72.8% | 264,224 | +23.6% | 0.00% | – |
Sell | ILLUMINA INCnote | $8,476,000 | +3.5% | 7,145,000 | -1.7% | 0.00% | 0.0% | |
IMGN | Sell | IMMUNOGEN INC | $6,312,000 | +20.4% | 779,151 | -4.2% | 0.00% | 0.0% |
PI | Buy | IMPINJ INC | $5,052,000 | +139.9% | 88,843 | +76.6% | 0.00% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $5,901,000 | +101.4% | 388,285 | +78.0% | 0.00% | – |
INDB | Buy | INDEPENDENT BANK CORP MASS | $12,400,000 | +119.5% | 147,275 | +90.5% | 0.00% | 0.0% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $5,567,000 | +28.7% | 235,496 | +0.6% | 0.00% | 0.0% |
CSML | Buy | INDEXIQ ETF TRiq chaikin | $6,749,000 | +30.9% | 195,496 | +10.7% | 0.00% | 0.0% |
ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $10,559,000 | +17.0% | 213,101 | +17.0% | 0.00% | 0.0% |
INSM | Buy | INSMED INC | $7,380,000 | +58.3% | 216,661 | +54.7% | 0.00% | 0.0% |
New | INSMED INCnote 1.75 | $11,893,000 | – | 10,685,000 | +100.0% | 0.00% | – | |
INOV | Buy | INOVALON HLDGS INC | $7,456,000 | +96.5% | 259,092 | +24.1% | 0.00% | – |
IPAR | Buy | INTER PARFUMS INC | $11,926,000 | +26.1% | 168,137 | +7.6% | 0.00% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,175,000 | +128.9% | 111,931 | +90.9% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,461,000 | +7.7% | 236,644 | +15.3% | 0.00% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,479,000 | +149.0% | 96,503 | +100.8% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $6,210,000 | -79.7% | 46,600 | -80.9% | 0.00% | -75.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $12,216,000 | -50.9% | 87,500 | -61.7% | 0.00% | -66.7% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal retu | $5,930,000 | -19.7% | 105,853 | -17.4% | 0.00% | 0.0% |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mk | $4,592,000 | +146.1% | 81,569 | +146.1% | 0.00% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,542,000 | +50.2% | 222,308 | +40.8% | 0.00% | 0.0% |
VVR | Sell | INVESCO SR INCOME TR | $10,069,000 | -0.6% | 2,397,266 | -5.8% | 0.00% | 0.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,853,000 | +67.3% | 368,149 | +62.7% | 0.00% | – |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $9,624,000 | +196.1% | 812,171 | +183.6% | 0.00% | – |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $5,968,000 | +58.8% | 67,472 | +19.4% | 0.00% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $11,482,000 | +10.5% | 42,797 | +7.7% | 0.00% | 0.0% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,889,000 | +541.3% | 220,731 | +394.9% | 0.00% | – |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,071,000 | -4.4% | 51,126 | -8.3% | 0.00% | 0.0% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $12,905,000 | +243.0% | 158,421 | +203.4% | 0.00% | – |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $6,933,000 | +11.6% | 82,721 | +4.2% | 0.00% | 0.0% |
XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $8,408,000 | +8.2% | 161,505 | -1.3% | 0.00% | 0.0% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $12,310,000 | +2.2% | 355,879 | -2.9% | 0.00% | -50.0% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $9,480,000 | -22.3% | 41,091 | -23.1% | 0.00% | -50.0% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $5,845,000 | +7.6% | 350,386 | -1.0% | 0.00% | 0.0% |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $5,932,000 | +33.1% | 408,968 | +23.7% | 0.00% | 0.0% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $9,006,000 | -8.5% | 57,806 | -9.6% | 0.00% | 0.0% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $10,315,000 | +12.6% | 85,659 | -1.9% | 0.00% | 0.0% |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $4,958,000 | -13.1% | 62,853 | -21.4% | 0.00% | 0.0% |
PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $6,424,000 | +24.7% | 130,831 | +4.5% | 0.00% | 0.0% |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $8,906,000 | +2.1% | 61,951 | -0.1% | 0.00% | 0.0% |
PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $10,496,000 | +48.5% | 102,647 | +35.0% | 0.00% | 0.0% |
PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $8,265,000 | +254.0% | 333,694 | +151.4% | 0.00% | – |
PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $5,718,000 | +15.0% | 61,691 | +7.5% | 0.00% | 0.0% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid | $4,663,000 | -2.3% | 55,377 | -11.7% | 0.00% | 0.0% |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader | $5,932,000 | +3.5% | 169,031 | +13.3% | 0.00% | 0.0% |
PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,422,000 | +22.6% | 100,443 | +4.2% | 0.00% | 0.0% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,786,000 | +4.4% | 36,886 | -3.6% | 0.00% | 0.0% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $11,282,000 | +7.0% | 407,728 | +8.2% | 0.00% | 0.0% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl l | $9,876,000 | -50.9% | 324,886 | -51.5% | 0.00% | -66.7% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $5,037,000 | +14.1% | 94,991 | +13.8% | 0.00% | 0.0% |
PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre | $4,678,000 | +16.1% | 181,841 | +18.0% | 0.00% | 0.0% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl t | $9,643,000 | +12.7% | 268,482 | +5.3% | 0.00% | 0.0% |
KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl b | $5,369,000 | +276.5% | 87,910 | +191.5% | 0.00% | – |
KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $6,513,000 | +87.5% | 332,145 | +58.4% | 0.00% | – |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $13,298,000 | +6.9% | 590,465 | +0.4% | 0.00% | -50.0% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $6,476,000 | +8.1% | 140,079 | -0.8% | 0.00% | 0.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina tech | $12,840,000 | -11.8% | 157,643 | -10.9% | 0.00% | -50.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,216,000 | -2.1% | 200,817 | -13.1% | 0.00% | 0.0% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallc | $10,465,000 | -17.0% | 91,856 | -40.9% | 0.00% | -50.0% |
PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax f | $11,131,000 | +21.6% | 447,399 | +21.6% | 0.00% | 0.0% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas cola | $9,649,000 | -5.9% | 91,301 | -5.9% | 0.00% | 0.0% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $4,551,000 | +0.9% | 201,683 | +5.6% | 0.00% | 0.0% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive | $4,496,000 | -23.8% | 73,580 | -26.2% | 0.00% | 0.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,449,000 | +7.5% | 396,519 | +10.6% | 0.00% | 0.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,449,000 | +32.3% | 262,690 | +32.1% | 0.00% | 0.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,352,000 | +39.4% | 330,097 | +39.8% | 0.00% | 0.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,448,000 | +25.5% | 318,996 | +25.4% | 0.00% | 0.0% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $10,009,000 | +32.1% | 590,830 | +25.8% | 0.00% | 0.0% |
IRBT | Sell | IROBOT CORP | $4,787,000 | +5.4% | 39,179 | -30.7% | 0.00% | 0.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,690,000 | +67.7% | 419,548 | +70.9% | 0.00% | – |
EWA | Sell | ISHARES INCmsci aust | $11,149,000 | -36.9% | 449,726 | -39.1% | 0.00% | -50.0% |
FM | Buy | ISHARES INCmsci front | $6,193,000 | +9.3% | 210,000 | +5.1% | 0.00% | 0.0% |
EMHY | Buy | ISHARES INCjp mrgn em | $11,120,000 | +16.0% | 250,047 | +20.9% | 0.00% | 0.0% |
SLVP | Buy | ISHARES INCmsci glb s | $5,815,000 | +52.3% | 393,978 | +76.5% | 0.00% | – |
EEMA | Buy | ISHARES INCmsci em as | $12,735,000 | +28.7% | 140,362 | +24.1% | 0.00% | 0.0% |
EWQ | Sell | ISHARES INCmsci franc | $7,898,000 | -3.2% | 226,748 | -7.6% | 0.00% | 0.0% |
TUR | Buy | ISHARES INCmsci turke | $9,867,000 | +316.3% | 429,198 | +379.8% | 0.00% | – |
EWH | Sell | ISHARES INCmsci hong | $9,135,000 | -4.0% | 343,688 | -11.0% | 0.00% | 0.0% |
ILCB | Sell | ISHARES TRmorningstr | $13,025,000 | -0.8% | 58,078 | -4.1% | 0.00% | -50.0% |
IXP | Sell | ISHARES TR | $5,915,000 | +1.0% | 73,591 | -6.7% | 0.00% | 0.0% |
EFA | Sell | ISHARES TRcall | $7,587,000 | -93.1% | 100,000 | -93.4% | 0.00% | -92.9% |
IBB | Buy | ISHARES TRcall | $12,662,000 | +412.8% | 84,100 | +416.0% | 0.00% | – |
IEV | Buy | ISHARES TReurope etf | $9,500,000 | +14.3% | 189,086 | +9.0% | 0.00% | 0.0% |
IEV | New | ISHARES TRput | $12,560,000 | – | 250,000 | +100.0% | 0.00% | – |
ILCV | Buy | ISHARES TRmorningsta | $10,376,000 | +12.6% | 84,466 | +2.9% | 0.00% | 0.0% |
IGOV | Buy | ISHARES TRintl trea | $8,402,000 | -2.2% | 161,812 | +4.7% | 0.00% | 0.0% |
IMCB | Buy | ISHARES TRmrgstr md | $10,380,000 | +10.2% | 41,280 | +2.7% | 0.00% | 0.0% |
IMCV | Buy | ISHARES TRmrgstr md | $9,913,000 | +18.0% | 53,768 | +0.1% | 0.00% | 0.0% |
AIA | Buy | ISHARES TRasia 50 et | $10,728,000 | +106.9% | 116,384 | +95.6% | 0.00% | 0.0% |
IFGL | Sell | ISHARES TRintl dev r | $7,054,000 | -32.6% | 255,755 | -33.6% | 0.00% | 0.0% |
IEUS | Buy | ISHARES TRdevsmcp ex | $6,736,000 | +351.2% | 102,459 | +326.2% | 0.00% | – |
USRT | Sell | ISHARES TRcre u s re | $7,805,000 | -46.8% | 148,931 | -50.9% | 0.00% | -50.0% |
RXI | Buy | ISHARES TRglb cns di | $12,449,000 | +26.3% | 76,357 | +20.5% | 0.00% | 0.0% |
IAI | Buy | ISHARES TRus br del | $5,807,000 | +199.6% | 63,008 | +158.7% | 0.00% | – |
IHE | Sell | ISHARES TRu.s. pharm | $5,917,000 | -3.0% | 33,308 | -2.0% | 0.00% | 0.0% |
IWX | Sell | ISHARES TRrus tp200 | $10,071,000 | -51.7% | 158,114 | -56.1% | 0.00% | -66.7% |
AOA | Sell | ISHARES TRaggres all | $12,616,000 | -68.3% | 188,491 | -69.6% | 0.00% | -80.0% |
AOK | Sell | ISHARES TRconser all | $5,310,000 | -73.2% | 137,388 | -73.1% | 0.00% | -66.7% |
EPOL | Buy | ISHARES TRmsci polan | $4,957,000 | +77.7% | 273,924 | +86.7% | 0.00% | – |
MEAR | Buy | ISHARES U S ETF TRblackrock | $13,248,000 | +31.1% | 263,627 | +31.0% | 0.00% | 0.0% |
IYLD | Sell | ISHARES TRmrngstr in | $6,690,000 | -27.7% | 285,515 | -25.7% | 0.00% | 0.0% |
IBDD | Buy | ISHARES TRibonds mar | $5,155,000 | +8.9% | 189,777 | +9.3% | 0.00% | 0.0% |
HEEM | Sell | ISHARES INCcur hd msc | $11,331,000 | +4.6% | 351,370 | -0.3% | 0.00% | 0.0% |
EWS | Buy | ISHARES INCmsci singp | $7,861,000 | +41.4% | 335,683 | +29.7% | 0.00% | 0.0% |
EWJ | Sell | ISHARES INCcall | $10,278,000 | -72.7% | 150,000 | -73.1% | 0.00% | -80.0% |
EWI | Sell | ISHARES INCmsci italy | $7,932,000 | -1.2% | 251,746 | -7.7% | 0.00% | 0.0% |
EWI | Buy | ISHARES INCput | $6,311,000 | +7.2% | 200,300 | +0.2% | 0.00% | 0.0% |
PICK | Buy | ISHARES INCmsci gbl e | $10,675,000 | +19.2% | 253,367 | +4.3% | 0.00% | 0.0% |
SMLF | Buy | ISHARES TRmsci usa s | $5,955,000 | +29.0% | 113,544 | +12.5% | 0.00% | 0.0% |
IMTM | Buy | ISHARES TRmsci intl | $4,910,000 | +8.8% | 130,578 | +9.0% | 0.00% | 0.0% |
REET | Buy | ISHARES TRglobal rei | $12,560,000 | +27.4% | 492,921 | +19.6% | 0.00% | 0.0% |
IPAC | Sell | ISHARES TRcore msci | $6,382,000 | -2.3% | 95,882 | -5.4% | 0.00% | 0.0% |
TFLO | Sell | ISHARES TRtrs flt rt | $12,926,000 | -19.3% | 256,982 | -19.3% | 0.00% | -50.0% |
SUSC | Sell | ISHARES TResg awre u | $7,329,000 | -12.0% | 272,002 | -7.5% | 0.00% | 0.0% |
SMMD | Buy | ISHARES TRrusel 2500 | $12,349,000 | +50.4% | 196,360 | +35.8% | 0.00% | 0.0% |
IGRO | Buy | ISHARES TRintl div g | $8,736,000 | +8.6% | 134,682 | +5.6% | 0.00% | 0.0% |
IDNA | Buy | ISHARES TRgenomics i | $6,133,000 | +71.1% | 134,184 | +72.0% | 0.00% | – |
IBMN | Buy | ISHARES TRibonds dec | $6,085,000 | +18.9% | 217,819 | +19.9% | 0.00% | 0.0% |
IRBO | Buy | ISHARES TRrobotics a | $10,952,000 | +38.6% | 253,893 | +28.0% | 0.00% | 0.0% |
ESML | Buy | ISHARES TResg aware | $11,109,000 | +15.5% | 288,232 | +2.3% | 0.00% | 0.0% |
IBMM | Buy | ISHARES TRibonds dec | $12,166,000 | +23.3% | 450,691 | +23.8% | 0.00% | 0.0% |
IFRA | Buy | ISHARES TRus infrast | $9,785,000 | +333.5% | 282,479 | +275.2% | 0.00% | – |
FIBR | Sell | ISHARES TRu.s. fixed | $5,061,000 | -26.9% | 50,694 | -24.9% | 0.00% | 0.0% |
DIVB | Buy | ISHARES TRus divid b | $4,671,000 | +13638.2% | 126,495 | +12499.1% | 0.00% | – |
IBDU | Buy | ISHARES TRibonds dec | $12,050,000 | +16.8% | 461,168 | +22.9% | 0.00% | 0.0% |
SGOV | New | ISHARES TR0-3 mnth t | $6,285,000 | – | 62,843 | +100.0% | 0.00% | – |
IBDV | Buy | ISHARES TRibonds dec | $12,964,000 | +13.1% | 523,390 | +20.1% | 0.00% | 0.0% |
ITRI | Buy | ITRON INC | $12,910,000 | +144.5% | 145,646 | +164.5% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $8,891,000 | -5.6% | 279,698 | -7.2% | 0.00% | 0.0% |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $8,513,000 | +1.8% | 150,494 | -1.3% | 0.00% | 0.0% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ja | $6,927,000 | +98.8% | 243,236 | +95.5% | 0.00% | – |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $10,243,000 | +25.1% | 374,100 | +19.3% | 0.00% | 0.0% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $10,835,000 | +59.5% | 210,193 | +60.6% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $12,611,000 | +75.4% | 619,992 | +25.4% | 0.00% | 0.0% |
JOAN | New | JOANN INC | $10,301,000 | – | 1,014,882 | +100.0% | 0.00% | – |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,693,000 | +7.2% | 127,972 | +4.2% | 0.00% | 0.0% |
JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $8,852,000 | +1.6% | 289,176 | -3.1% | 0.00% | 0.0% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $7,727,000 | +83.4% | 228,209 | +66.1% | 0.00% | 0.0% |
KAR | Buy | KAR AUCTION SVCS INC | $7,879,000 | +6.0% | 525,234 | +31.6% | 0.00% | 0.0% |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $4,944,000 | -77.1% | 791,100 | -74.7% | 0.00% | -66.7% |
KRC | Sell | KILROY RLTY CORP | $7,605,000 | +5.2% | 115,872 | -8.0% | 0.00% | 0.0% |
KNL | Buy | KNOLL INC | $4,684,000 | +32.2% | 283,788 | +17.6% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INC | $6,590,000 | +73.0% | 58,117 | +124.1% | 0.00% | – |
KSS | KOHLS CORPput | $4,471,000 | +46.5% | 75,000 | 0.0% | 0.00% | – | |
KTB | Buy | KONTOOR BRANDS INC | $12,606,000 | +99.7% | 259,745 | +66.9% | 0.00% | 0.0% |
KOP | Buy | KOPPERS HOLDINGS INC | $6,224,000 | +36.8% | 179,033 | +22.6% | 0.00% | 0.0% |
KHC | Buy | KRAFT HEINZ COcall | $12,052,000 | +569.9% | 301,300 | +480.5% | 0.00% | – |
KRA | Buy | KRATON CORPORATION | $7,003,000 | +77.8% | 191,390 | +35.0% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $6,005,000 | +9.8% | 122,274 | -28.9% | 0.00% | 0.0% |
LB | New | L BRANDS INCcall | $9,279,000 | – | 150,000 | +100.0% | 0.00% | – |
LGIH | Buy | LGI HOMES INC | $10,761,000 | +137.0% | 72,077 | +68.1% | 0.00% | 0.0% |
LCII | Buy | LCI INDS | $11,072,000 | +55.4% | 83,702 | +52.4% | 0.00% | 0.0% |
LI | Buy | LI AUTO INCsponsored | $10,149,000 | +473.7% | 405,930 | +562.0% | 0.00% | – |
LZB | Buy | LA Z BOY INC | $12,379,000 | +39.0% | 291,415 | +30.3% | 0.00% | 0.0% |
LRCX | Sell | LAM RESEARCH CORPput | $5,833,000 | -40.0% | 9,800 | -52.4% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $7,864,000 | +8.1% | 44,843 | +13.2% | 0.00% | 0.0% |
LVS | New | LAS VEGAS SANDS CORPput | $8,506,000 | – | 140,000 | +100.0% | 0.00% | – |
ROUS | Sell | LATTICE STRATEGIES TRhartford u | $6,685,000 | -3.8% | 177,372 | -10.4% | 0.00% | 0.0% |
LMND | Buy | LEMONADE INC | $8,366,000 | +51.2% | 89,830 | +98.9% | 0.00% | 0.0% |
LMND | Buy | LEMONADE INCput | $6,985,000 | +42.6% | 75,000 | +87.5% | 0.00% | 0.0% |
LESL | Buy | LESLIES INC | $8,364,000 | +204.4% | 341,530 | +244.9% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $5,904,000 | +21.7% | 246,861 | +2.2% | 0.00% | 0.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,772,000 | -74.5% | 207,471 | -77.2% | 0.00% | -66.7% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $11,719,000 | -47.2% | 76,873 | -65.5% | 0.00% | -66.7% |
LNN | Buy | LINDSAY CORP | $5,624,000 | +560.9% | 33,754 | +410.0% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $8,092,000 | +31.9% | 627,273 | +6.1% | 0.00% | 0.0% |
LAC | Buy | LITHIUM AMERS CORP NEW | $4,847,000 | +60.2% | 301,595 | +25.1% | 0.00% | – |
New | LIVE NATION ENTERTAINMENT INnote 2.00 | $6,390,000 | – | 5,770,000 | +100.0% | 0.00% | – | |
LMT | Buy | LOCKHEED MARTIN CORPput | $6,355,000 | +135.5% | 17,200 | +126.3% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTDads rep sh | $5,298,000 | +115.0% | 364,968 | +110.4% | 0.00% | – |
LYFT | New | LYFT INCput | $12,983,000 | – | 205,500 | +100.0% | 0.00% | – |
MDU | Buy | MDU RES GROUP INC | $13,008,000 | +57.7% | 411,539 | +31.4% | 0.00% | 0.0% |
MGEE | Buy | MGE ENERGY INC | $5,559,000 | +44.6% | 77,866 | +41.9% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIS | $12,923,000 | +22.4% | 933,064 | +10.9% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $8,056,000 | +90.2% | 136,383 | +42.6% | 0.00% | 0.0% |
MRC | Buy | MRC GLOBAL INC | $6,795,000 | +58.5% | 752,423 | +16.4% | 0.00% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $11,986,000 | -14.8% | 132,901 | -20.3% | 0.00% | -50.0% |
MYRG | Buy | MYR GROUP INC DEL | $12,592,000 | +45.0% | 175,698 | +21.6% | 0.00% | 0.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,222,000 | +111.7% | 227,905 | +100.9% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $8,988,000 | +23.3% | 768,255 | +12.4% | 0.00% | 0.0% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,537,000 | +4.7% | 207,559 | -2.8% | 0.00% | 0.0% |
M | Buy | MACYS INCput | $8,095,000 | +5852.2% | 500,000 | +4032.2% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,674,000 | -10.6% | 37,186 | -8.3% | 0.00% | 0.0% |
MGNI | Buy | MAGNITE INC | $5,672,000 | +105.8% | 136,320 | +51.9% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INC | $11,345,000 | +42.1% | 142,379 | +11.4% | 0.00% | 0.0% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $9,640,000 | +18.4% | 475,575 | +1.2% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETE CORPput | $6,863,000 | +27.4% | 128,300 | -1.5% | 0.00% | 0.0% |
HZO | Buy | MARINEMAX INC | $8,479,000 | +78.5% | 171,768 | +26.7% | 0.00% | 0.0% |
Buy | MARRIOTT VACTINS WORLDWID COnote 1.50 | $7,946,000 | +483.4% | 6,142,000 | +410.6% | 0.00% | – | |
MRTN | Buy | MARTEN TRANS LTD | $5,335,000 | +39.9% | 314,386 | +42.0% | 0.00% | – |
MTRN | Buy | MATERION CORP | $5,691,000 | +65.8% | 85,902 | +59.5% | 0.00% | – |
MXL | Buy | MAXLINEAR INC | $10,548,000 | +15.2% | 309,517 | +29.0% | 0.00% | 0.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,491,000 | +300.5% | 224,501 | +308.6% | 0.00% | – |
MCD | Sell | MCDONALDS CORPcall | $12,910,000 | -29.3% | 57,600 | -32.3% | 0.00% | -50.0% |
MCD | Sell | MCDONALDS CORPput | $13,269,000 | -35.2% | 59,200 | -38.0% | 0.00% | -66.7% |
MED | Sell | MEDIFAST INC | $7,703,000 | -6.8% | 36,364 | -13.6% | 0.00% | 0.0% |
MD | Buy | MEDNAX INC | $6,625,000 | +98.6% | 260,093 | +91.2% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $12,446,000 | +32.7% | 625,135 | +23.6% | 0.00% | 0.0% |
MBWM | Sell | MERCANTILE BANK CORP | $6,866,000 | +4.1% | 211,450 | -12.9% | 0.00% | 0.0% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $5,819,000 | +35.2% | 315,918 | +9.4% | 0.00% | 0.0% |
MLAB | Buy | MESA LABS INC | $8,238,000 | +64.5% | 33,834 | +93.7% | 0.00% | 0.0% |
CASH | Buy | META FINL GROUP INC | $5,873,000 | +59.9% | 129,640 | +29.0% | 0.00% | – |
MET | Sell | METLIFE INCput | $6,930,000 | -55.6% | 114,000 | -65.7% | 0.00% | -50.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $10,927,000 | +157.8% | 16,098 | +47.6% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $8,770,000 | -49.6% | 56,500 | -55.2% | 0.00% | -50.0% |
New | MICROCHIP TECHNOLOGY INC.note 0.12 | $4,606,000 | – | 3,914,000 | +100.0% | 0.00% | – | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,934,000 | +50.3% | 249,951 | -3.2% | 0.00% | 0.0% |
AVO | Buy | MISSION PRODUCE INC | $7,185,000 | +525.9% | 377,991 | +395.4% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored | $9,633,000 | -47.0% | 1,155,096 | -43.1% | 0.00% | -50.0% |
MS | Sell | MORGAN STANLEYcall | $5,156,000 | -75.3% | 66,400 | -78.2% | 0.00% | -66.7% |
MWA | Buy | MUELLER WTR PRODS INC | $11,934,000 | +78.8% | 859,186 | +59.4% | 0.00% | 0.0% |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $6,575,000 | – | 670,282 | +100.0% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INC | $6,441,000 | +41.5% | 185,301 | +26.3% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $13,125,000 | +126.6% | 799,849 | +67.1% | 0.00% | 0.0% |
MUSA | Buy | MURPHY USA INC | $9,962,000 | +66.0% | 68,914 | +50.3% | 0.00% | 0.0% |
NMIH | Buy | NMI HLDGS INCcl a | $9,726,000 | +67.3% | 411,452 | +60.3% | 0.00% | 0.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,225,000 | +457.6% | 106,838 | +867.6% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,032,000 | +101.5% | 176,126 | +81.8% | 0.00% | – |
NTUS | Buy | NATUS MED INC DEL | $5,162,000 | +93.6% | 201,608 | +51.6% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATION | $7,730,000 | +219.4% | 540,279 | +119.2% | 0.00% | – |
NP | Buy | NEENAH INC | $11,429,000 | +20.8% | 222,462 | +30.1% | 0.00% | 0.0% |
Buy | NEOGENOMICS INCnote 1.25 | $9,603,000 | +11197.6% | 6,386,000 | +12180.8% | 0.00% | – | |
NFLX | Sell | NETFLIX INCcall | $12,781,000 | -75.7% | 24,500 | -74.8% | 0.00% | -85.7% |
NTGR | Buy | NETGEAR INC | $9,067,000 | +11.5% | 220,609 | +10.2% | 0.00% | 0.0% |
NFE | Buy | NEW FORTRESS ENERGY INC | $7,552,000 | +100.8% | 164,515 | +134.4% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $6,310,000 | -34.6% | 4,097,039 | -7.0% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,143,000 | +3.6% | 1,168,232 | -8.5% | 0.00% | -50.0% |
NEWR | Sell | NEW RELIC INC | $7,954,000 | -61.3% | 129,384 | -58.8% | 0.00% | -66.7% |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $6,597,000 | +40.5% | 131,932 | +28.8% | 0.00% | 0.0% |
NYMT | Buy | NEW YORK MTG TR INC | $12,854,000 | +225.7% | 2,875,770 | +168.9% | 0.00% | 0.0% |
NMRK | Buy | NEWMARK GROUP INCcl a | $5,097,000 | +352.3% | 509,480 | +229.6% | 0.00% | – |
NEM | Buy | NEWMONT CORPcall | $9,040,000 | +40.9% | 150,000 | +40.1% | 0.00% | 0.0% |
NWS | Buy | NEWS CORP NEWcl b | $6,363,000 | +103.0% | 271,206 | +53.9% | 0.00% | – |
NKE | Sell | NIKE INCcall | $6,020,000 | -49.3% | 45,300 | -46.0% | 0.00% | -50.0% |
NKE | Sell | NIKE INCput | $9,914,000 | -78.6% | 74,600 | -77.2% | 0.00% | -83.3% |
LASR | Buy | NLIGHT INC | $5,932,000 | +37.0% | 183,119 | +38.1% | 0.00% | 0.0% |
NGA | Buy | NORTHERN GENESIS ACQUISITION | $5,089,000 | +14036.1% | 312,000 | +15500.0% | 0.00% | – |
NGA | New | NORTHERN GENESIS ACQUISITIONput | $5,056,000 | – | 310,000 | +100.0% | 0.00% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,695,000 | +162.7% | 324,984 | +131.8% | 0.00% | – |
NWN | Buy | NORTHWEST NAT HLDG CO | $6,891,000 | +108.0% | 127,747 | +77.3% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,762,000 | +7.2% | 127,856 | +10.7% | 0.00% | 0.0% |
NS | Buy | NUSTAR ENERGY LP | $5,494,000 | +327.2% | 321,428 | +259.9% | 0.00% | – |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $7,578,000 | +55.7% | 555,113 | +54.3% | 0.00% | 0.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $12,229,000 | +24.0% | 807,682 | +25.9% | 0.00% | 0.0% |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,242,000 | +3.5% | 438,049 | +2.8% | 0.00% | 0.0% |
NID | Buy | NUVEEN INTER DURATION MUN TE | $4,511,000 | +7.5% | 315,922 | +4.5% | 0.00% | 0.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $5,640,000 | +39.5% | 390,828 | +39.4% | 0.00% | 0.0% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,393,000 | +16.0% | 382,359 | +11.0% | 0.00% | 0.0% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,751,000 | +32.2% | 328,114 | +31.2% | 0.00% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $7,075,000 | +9.5% | 524,789 | +4.6% | 0.00% | 0.0% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $9,090,000 | -2.5% | 562,512 | -2.7% | 0.00% | 0.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,045,000 | -5.0% | 357,661 | -5.7% | 0.00% | 0.0% |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $12,083,000 | +4.2% | 720,105 | +1.3% | 0.00% | 0.0% |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $5,587,000 | +55.6% | 343,803 | +45.6% | 0.00% | – |
OIBRC | Buy | OI SAsponsored | $5,368,000 | +164.4% | 3,233,475 | +223.3% | 0.00% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $12,479,000 | +0.3% | 1,120,194 | -0.0% | 0.00% | -50.0% |
NURE | Buy | NUSHARES ETF TRnuveen shr | $5,832,000 | +384.0% | 193,027 | +331.8% | 0.00% | – |
OI | Buy | O-I GLASS INC | $13,213,000 | +47.2% | 896,391 | +18.8% | 0.00% | 0.0% |
OSIS | Buy | OSI SYSTEMS INC | $5,038,000 | +61.7% | 52,427 | +56.9% | 0.00% | – |
OUSM | Sell | OSI ETF TRoshares us | $5,202,000 | -28.3% | 152,359 | -34.6% | 0.00% | 0.0% |
OXY | New | OCCIDENTAL PETE CORPput | $6,993,000 | – | 262,700 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/ | $5,969,000 | -18.6% | 501,271 | -53.5% | 0.00% | 0.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $4,968,000 | +88.8% | 207,511 | +46.9% | 0.00% | – |
OCGN | New | OCUGEN INCput | $8,872,000 | – | 1,306,600 | +100.0% | 0.00% | – |
OPI | Buy | OFFICE PPTYS INCOME TR | $4,595,000 | +156.6% | 166,993 | +111.9% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP | $8,071,000 | +4.1% | 369,538 | -6.0% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,049,000 | -52.2% | 192,437 | -52.6% | 0.00% | -50.0% |
OMER | Buy | OMEROS CORP | $4,569,000 | +119.6% | 256,634 | +76.2% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORPput | $6,341,000 | -77.5% | 152,400 | -82.3% | 0.00% | -75.0% |
Buy | ON SEMICONDUCTOR CORPnote 1.62 | $13,175,000 | +28.7% | 6,355,000 | +4.0% | 0.00% | 0.0% | |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $6,173,000 | – | 632,523 | +100.0% | 0.00% | – |
ONEM | Buy | 1LIFE HEALTHCARE INC | $5,814,000 | +97.6% | 148,797 | +120.8% | 0.00% | – |
ONTO | Buy | ONTO INNOVATION INC | $10,326,000 | +187.6% | 157,166 | +108.1% | 0.00% | – |
LPRO | Buy | OPEN LENDING CORP | $4,527,000 | +41.4% | 127,817 | +39.6% | 0.00% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $5,439,000 | +107.9% | 306,585 | +83.3% | 0.00% | – |
IX | Buy | ORIX CORPsponsored | $9,971,000 | +12.8% | 117,602 | +2.9% | 0.00% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $8,718,000 | +39.2% | 111,022 | +60.1% | 0.00% | 0.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $4,459,000 | +21.8% | 91,479 | +3.1% | 0.00% | – |
OTTR | Sell | OTTER TAIL CORP | $5,977,000 | +8.2% | 129,451 | -0.1% | 0.00% | 0.0% |
OSTK | Sell | OVERSTOCK COM INC DEL | $5,942,000 | +27.2% | 89,687 | -7.9% | 0.00% | 0.0% |
OXM | Buy | OXFORD INDS INC | $8,229,000 | +80.9% | 94,122 | +35.6% | 0.00% | 0.0% |
OZON | Buy | OZON HLDGS PLCsponsored | $7,283,000 | +485.0% | 129,900 | +331.9% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcl a | $10,806,000 | +137.0% | 763,673 | +18.9% | 0.00% | 0.0% |
PCGU | Buy | PG&E CORPunit 99/99 | $9,267,000 | +21.6% | 81,214 | +30.9% | 0.00% | 0.0% |
PGTI | Buy | PGT INNOVATIONS INC | $4,592,000 | +107.1% | 181,894 | +66.9% | 0.00% | – |
PJT | Buy | PJT PARTNERS INC | $7,715,000 | +0.1% | 114,019 | +11.3% | 0.00% | 0.0% |
PKX | Sell | POSCOsponsored | $12,602,000 | +2.1% | 174,533 | -11.9% | 0.00% | -50.0% |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $10,292,000 | – | 512,793 | +100.0% | 0.00% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $9,251,000 | +20.8% | 59,849 | +3.8% | 0.00% | 0.0% |
TRND | Buy | PACER FDS TRtrendpilot | $4,464,000 | +24.7% | 153,784 | +20.5% | 0.00% | – |
SZNE | Sell | PACER FDS TRcfra stval | $10,553,000 | -6.4% | 297,210 | -16.1% | 0.00% | 0.0% |
GCOW | Sell | PACER FDS TRglobl cash | $6,263,000 | +2.5% | 204,027 | -4.2% | 0.00% | 0.0% |
PTEU | Buy | PACER FDS TRtrendpilot | $11,819,000 | +6.7% | 508,946 | +1.8% | 0.00% | 0.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,444,000 | +424.1% | 283,536 | +308.2% | 0.00% | – |
PACW | Sell | GREAT WESTN NATL BK PORTLAND | $7,596,000 | +47.4% | 199,118 | -1.9% | 0.00% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $11,412,000 | -73.5% | 490,000 | -73.2% | 0.00% | -83.3% |
Sell | PALO ALTO NETWORKS INCnote 0.75 | $4,627,000 | -59.2% | 3,500,000 | -56.5% | 0.00% | 0.0% | |
PLMR | Buy | PALOMAR HLDGS INC | $6,571,000 | -12.8% | 98,035 | +15.6% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $12,720,000 | -18.8% | 423,540 | -6.7% | 0.00% | -50.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $7,250,000 | +52.2% | 81,801 | +45.8% | 0.00% | 0.0% |
PK | Buy | PARK HOTELS & RESORTS INC | $10,039,000 | +40.3% | 465,151 | +11.5% | 0.00% | 0.0% |
PRK | Buy | PARK NATL CORP | $7,274,000 | +72.9% | 56,262 | +40.4% | 0.00% | 0.0% |
New | PEGASYSTEMS INCnote 0.75 | $4,802,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
PNTG | Buy | PENNANT GROUP INC | $4,668,000 | +30.7% | 101,916 | +65.7% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $5,901,000 | +83.5% | 301,089 | +64.7% | 0.00% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,776,000 | +153.9% | 101,329 | +149.1% | 0.00% | – |
PRFT | Buy | PERFICIENT INC | $6,371,000 | +73.4% | 108,502 | +40.7% | 0.00% | – |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $8,237,000 | -0.8% | 343,050 | +14.5% | 0.00% | 0.0% |
PRSP | Sell | PERSPECTA INC | $8,130,000 | +1.8% | 279,839 | -15.7% | 0.00% | 0.0% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $9,960,000 | +20.6% | 421,287 | +20.0% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INC | $9,385,000 | +9.8% | 266,157 | +19.8% | 0.00% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INCcall | $7,206,000 | +19.7% | 81,200 | +11.7% | 0.00% | 0.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,622,000 | +140.0% | 272,245 | +100.2% | 0.00% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $10,498,000 | +8.5% | 574,604 | +6.0% | 0.00% | 0.0% |
LTPZ | Sell | PIMCO ETF TR15+ yr us | $5,677,000 | -19.2% | 70,302 | -11.3% | 0.00% | 0.0% |
TIPZ | Buy | PIMCO ETF TRbroad us t | $13,265,000 | +28.8% | 206,653 | +31.3% | 0.00% | 0.0% |
PXD | Buy | PIONEER NAT RES COput | $4,701,000 | +199.0% | 29,600 | +114.5% | 0.00% | – |
PIPR | Buy | PIPER SANDLER COMPANIES | $7,288,000 | +56.1% | 66,468 | +43.6% | 0.00% | 0.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $9,416,000 | +49.8% | 1,001,670 | +34.7% | 0.00% | 0.0% |
PLXS | Buy | PLEXUS CORP | $10,968,000 | +51.5% | 119,422 | +29.0% | 0.00% | 0.0% |
BPOP | Buy | POPULAR INC | $10,569,000 | +90.1% | 150,292 | +52.2% | 0.00% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $6,143,000 | -4.3% | 116,096 | -9.6% | 0.00% | 0.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,823,000 | +35.0% | 75,717 | +6.9% | 0.00% | – |
PVG | Buy | PRETIUM RES INC | $5,671,000 | +3.9% | 546,912 | +15.1% | 0.00% | 0.0% |
Buy | PRICELINE GRP INCnote 0.90 | $10,120,000 | +8.1% | 8,635,000 | +6.9% | 0.00% | 0.0% | |
PSMT | Buy | PRICESMART INC | $6,954,000 | +121.2% | 71,879 | +108.2% | 0.00% | – |
PRIM | Buy | PRIMORIS SVCS CORP | $11,402,000 | +61.8% | 344,150 | +34.9% | 0.00% | 0.0% |
PRA | Buy | PROASSURANCE CORP | $5,073,000 | +142.4% | 189,539 | +61.1% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $10,691,000 | -9.3% | 242,650 | -6.9% | 0.00% | -50.0% |
PLD | New | PROLOGIS INC.put | $4,590,000 | – | 43,300 | +100.0% | 0.00% | – |
PRO | Buy | PROS HOLDINGS INC | $9,147,000 | -3.6% | 215,209 | +15.1% | 0.00% | 0.0% |
CLIX | Sell | PROSHARES TRlong onlin | $5,451,000 | -38.2% | 65,179 | -31.7% | 0.00% | 0.0% |
EFAD | Buy | PROSHARES TRmsci eafe | $5,852,000 | +17.0% | 134,536 | +17.1% | 0.00% | 0.0% |
CSM | Sell | PROSHARES TRlarge cap | $5,262,000 | -36.2% | 57,657 | -41.0% | 0.00% | 0.0% |
TQQQ | Buy | PROSHARES TRultrapro q | $13,020,000 | +5108.0% | 142,662 | +10275.4% | 0.00% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $4,690,000 | +170.5% | 210,501 | +118.0% | 0.00% | – |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $8,843,000 | +69.5% | 337,179 | +43.3% | 0.00% | 0.0% |
QDEL | Buy | QUIDEL CORP | $9,813,000 | +139.8% | 76,700 | +236.6% | 0.00% | 0.0% |
RLI | Buy | RLI CORP | $12,783,000 | +24.5% | 114,570 | +16.2% | 0.00% | 0.0% |
RLJ | Buy | RLJ LODGING TR | $9,325,000 | +49.2% | 602,321 | +36.4% | 0.00% | 0.0% |
RLX | New | RLX TECHNOLOGY INCsponsored | $12,607,000 | – | 1,216,877 | +100.0% | 0.00% | – |
RPT | Buy | RPT REALTYsh ben int | $5,003,000 | +112.0% | 438,518 | +60.7% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $6,995,000 | -1.7% | 359,846 | -11.7% | 0.00% | 0.0% |
RAVN | Buy | RAVEN INDS INC | $6,951,000 | +66.3% | 181,338 | +43.5% | 0.00% | 0.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $8,930,000 | +1768.2% | 984,579 | +1244.0% | 0.00% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $6,653,000 | +176.9% | 86,100 | +156.2% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,197,000 | +1.6% | 82,229 | +26.0% | 0.00% | 0.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $6,794,000 | -4.0% | 208,481 | -26.2% | 0.00% | 0.0% |
RDFN | Buy | REDFIN CORP | $10,670,000 | +18.8% | 160,237 | +22.4% | 0.00% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $11,095,000 | +29.5% | 195,625 | +4.1% | 0.00% | 0.0% |
RGNX | Buy | REGENXBIO INC | $5,197,000 | +44.8% | 152,360 | +92.6% | 0.00% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $12,359,000 | +720.7% | 187,154 | +779.7% | 0.00% | – |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $7,808,000 | +156060.0% | 125,575 | +167333.3% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $6,427,000 | +28.2% | 145,122 | +4.4% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,436,000 | +81.1% | 531,694 | +52.9% | 0.00% | 0.0% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,758,000 | +115.9% | 453,942 | +76.3% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INCcl a | $12,321,000 | +64.7% | 274,239 | +14.3% | 0.00% | 0.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,322,000 | +44.4% | 413,767 | +45.7% | 0.00% | 0.0% |
RBLX | New | ROBLOX CORPcl a | $13,329,000 | – | 205,604 | +100.0% | 0.00% | – |
ROKU | Buy | ROKU INCput | $12,379,000 | +24.3% | 38,000 | +26.7% | 0.00% | 0.0% |
DBDR | ROMAN DBDR TECH ACQUISITION | $4,975,000 | -1.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
ROT | New | ROTOR ACQUISITION CORP | $8,136,000 | – | 830,172 | +100.0% | 0.00% | – |
RGLD | ROYAL GOLD INCput | $9,126,000 | +1.2% | 84,800 | 0.0% | 0.00% | 0.0% | |
RSI | Buy | RUSH STREET INTERACTIVE INC | $4,745,000 | -9.4% | 290,299 | +20.0% | 0.00% | 0.0% |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $7,185,000 | – | 744,683 | +100.0% | 0.00% | – |
SPGI | Buy | S&P GLOBAL INCput | $4,587,000 | +436.5% | 13,000 | +400.0% | 0.00% | – |
SLG | New | SL GREEN RLTY CORP | $12,713,000 | – | 181,646 | +100.0% | 0.00% | – |
SPXC | Buy | SPX CORP | $7,917,000 | +74.2% | 135,866 | +63.0% | 0.00% | 0.0% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eu | $9,313,000 | +4.7% | 237,087 | +0.5% | 0.00% | 0.0% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif | $7,163,000 | +1.4% | 54,531 | -1.7% | 0.00% | 0.0% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $4,835,000 | +8.7% | 161,056 | +0.6% | 0.00% | 0.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $6,665,000 | -9.7% | 141,156 | -15.0% | 0.00% | 0.0% |
XNTK | Sell | SPDR SER TRnyse tech | $12,853,000 | -4.6% | 88,826 | -6.8% | 0.00% | -50.0% |
XITK | Sell | SPDR SER TRfactst inv | $5,252,000 | -77.5% | 25,126 | -76.8% | 0.00% | -66.7% |
IBND | Sell | SPDR SER TRblombrg br | $9,478,000 | -21.7% | 264,524 | -17.1% | 0.00% | -50.0% |
PSK | Buy | SPDR SER TRwells fg p | $9,638,000 | +6.2% | 221,912 | +8.6% | 0.00% | 0.0% |
XHS | Sell | SPDR SER TRhlth care | $4,597,000 | +5.5% | 43,222 | -4.0% | 0.00% | 0.0% |
XSW | Sell | SPDR SER TR | $9,658,000 | -6.2% | 61,325 | -8.2% | 0.00% | 0.0% |
KRE | Buy | SPDR SER TRput | $6,654,000 | +34.8% | 100,300 | +5.6% | 0.00% | 0.0% |
XPH | Sell | SPDR SER TRs&p pharma | $8,760,000 | -4.6% | 173,961 | -1.4% | 0.00% | 0.0% |
MDYG | Buy | SPDR SER TRs&p 400 md | $9,632,000 | +163.4% | 128,228 | +143.2% | 0.00% | – |
SPMD | Buy | SPDR SER TRportfolio | $11,164,000 | +30.9% | 243,964 | +15.6% | 0.00% | 0.0% |
ULST | Sell | SSGA ACTIVE ETF TRult sht tr | $6,661,000 | -1.2% | 164,609 | -1.3% | 0.00% | 0.0% |
SPYX | Sell | SPDR SER TRspdr s&p 5 | $5,271,000 | -12.8% | 53,674 | -17.4% | 0.00% | 0.0% |
QUS | Buy | SPDR SER TRmsci usa s | $5,550,000 | +93.7% | 49,965 | +82.2% | 0.00% | – |
FLOW | Buy | SPX FLOW INC | $7,936,000 | +230.4% | 125,317 | +202.4% | 0.00% | – |
SVMK | Buy | SVMK INC | $8,344,000 | +114.0% | 455,435 | +198.4% | 0.00% | 0.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,087,000 | +119.9% | 350,663 | +120.0% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $6,537,000 | -29.5% | 87,329 | -18.5% | 0.00% | 0.0% |
JOE | Buy | ST JOE CO | $7,921,000 | +13.6% | 184,636 | +12.4% | 0.00% | 0.0% |
CRM | Sell | SALESFORCE COM INCcall | $7,966,000 | -79.9% | 37,600 | -78.9% | 0.00% | -80.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $12,574,000 | +158.6% | 624,600 | +67.5% | 0.00% | 0.0% |
SBH | New | SALLY BEAUTY HLDGS INCput | $8,555,000 | – | 425,000 | +100.0% | 0.00% | – |
SAFM | Buy | SANDERSON FARMS INC | $9,487,000 | +40.9% | 60,900 | +19.5% | 0.00% | 0.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,458,000 | +12.8% | 355,863 | +40.6% | 0.00% | 0.0% |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $5,286,000 | -72.3% | 195,322 | -77.5% | 0.00% | -50.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $8,339,000 | -8.8% | 333,971 | -24.4% | 0.00% | 0.0% |
SDGR | Sell | SCHRODINGER INC | $6,522,000 | -14.8% | 85,505 | -11.6% | 0.00% | 0.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $10,396,000 | +11.3% | 338,083 | +2.3% | 0.00% | 0.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt | $11,853,000 | -2.0% | 229,409 | -14.1% | 0.00% | -50.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggrega | $10,612,000 | -79.8% | 196,708 | -79.0% | 0.00% | -85.7% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm | $6,249,000 | -3.5% | 110,767 | -0.4% | 0.00% | 0.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,905,000 | +90.9% | 161,445 | +56.8% | 0.00% | 0.0% |
SCU | Buy | SCULPTOR CAP MGMT | $8,024,000 | +52.1% | 366,738 | +5.7% | 0.00% | 0.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $9,512,000 | +70.5% | 262,483 | +38.6% | 0.00% | 0.0% |
SGEN | New | SEAGEN INCcall | $10,859,000 | – | 78,200 | +100.0% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $10,475,000 | -28.7% | 210,898 | -54.7% | 0.00% | -50.0% |
XLY | Sell | SELECT SECTOR SPDR TRput | $8,404,000 | -19.5% | 50,000 | -23.0% | 0.00% | 0.0% |
SLQT | Sell | SELECTQUOTE INC | $12,416,000 | -12.5% | 420,749 | -38.5% | 0.00% | -50.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,654,000 | -44.5% | 98,132 | -47.5% | 0.00% | -50.0% |
SVC | Buy | SERVICE PPTYS TR | $6,803,000 | +114.1% | 573,665 | +107.4% | 0.00% | – |
NOW | Buy | SERVICENOW INCput | $6,451,000 | +98.7% | 12,900 | +118.6% | 0.00% | – |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,303,000 | +287.1% | 86,459 | +154.5% | 0.00% | – |
SHAK | Buy | SHAKE SHACK INCcl a | $6,532,000 | +225.6% | 57,923 | +144.7% | 0.00% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $5,284,000 | +216.6% | 396,064 | +139.2% | 0.00% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $13,064,000 | +123.3% | 440,284 | +62.5% | 0.00% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $9,898,000 | +63.5% | 325,425 | +68.6% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,926,000 | -39.9% | 202,557 | -34.6% | 0.00% | 0.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,986,000 | +45.7% | 176,449 | -0.4% | 0.00% | 0.0% |
SKYW | Buy | SKYWEST INC | $10,722,000 | +75.0% | 196,801 | +29.5% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $6,061,000 | -7.5% | 94,802 | +0.3% | 0.00% | 0.0% |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored | $5,680,000 | -46.7% | 575,486 | -40.1% | 0.00% | 0.0% |
SAII | Sell | SOFTWARE ACQUISITN GRUP INC | $4,767,000 | -11.3% | 473,426 | -12.3% | 0.00% | 0.0% |
SOGO | Sell | SOGOU INCadr repstg | $4,570,000 | -45.7% | 605,291 | -41.4% | 0.00% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,083,000 | -68.8% | 42,032 | -65.4% | 0.00% | -80.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $7,082,000 | +177.6% | 142,885 | +116.1% | 0.00% | – |
SHC | Buy | SOTERA HEALTH CO | $5,559,000 | +154.2% | 222,723 | +179.3% | 0.00% | – |
SJIV | New | SOUTH JERSEY INDS INCunit 04/01 | $13,203,000 | – | 265,702 | +100.0% | 0.00% | – |
SAVE | Buy | SPIRIT AIRLS INC | $6,628,000 | +103.1% | 179,640 | +34.6% | 0.00% | – |
Sell | SPIRIT RLTY CAP INC NEWnote 3.75 | $6,677,000 | -15.2% | 6,563,000 | -15.6% | 0.00% | 0.0% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,997,000 | +77.0% | 596,334 | +99.2% | 0.00% | 0.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $10,815,000 | +65.4% | 406,359 | +24.9% | 0.00% | 0.0% |
SPT | Buy | SPROUT SOCIAL INC | $6,481,000 | +138.4% | 112,216 | +87.5% | 0.00% | – |
New | SQUARE INCnote 0.50 | $6,318,000 | – | 2,165,000 | +100.0% | 0.00% | – | |
STMP | Buy | STAMPS COM INC | $5,249,000 | +82.9% | 26,312 | +79.9% | 0.00% | – |
SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $10,928,000 | +40.0% | 92,621 | +32.7% | 0.00% | 0.0% |
STPK | New | STAR PEAK ENERGY TRANSITIONput | $9,295,000 | – | 349,700 | +100.0% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORP | $5,146,000 | +62.3% | 261,091 | +46.1% | 0.00% | – |
SCL | Buy | STEPAN CO | $12,614,000 | +56.1% | 99,237 | +46.5% | 0.00% | 0.0% |
STEP | Buy | STEPSTONE GROUP INC | $7,411,000 | +103.0% | 210,093 | +129.1% | 0.00% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $11,976,000 | +84.6% | 230,196 | +71.7% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vny registr | $10,069,000 | +146.6% | 262,710 | +138.9% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORPORATIONcall | $8,427,000 | -44.5% | 34,600 | -44.2% | 0.00% | -50.0% |
SYK | Buy | STRYKER CORPORATIONput | $10,742,000 | +508.6% | 44,100 | +512.5% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC.put | $10,110,000 | – | 200,000 | +100.0% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEWcall | $6,270,000 | -72.9% | 300,000 | -78.3% | 0.00% | -66.7% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,790,000 | +24.8% | 705,459 | +13.5% | 0.00% | 0.0% |
SGC | Buy | SUPERIOR GROUP OF CO INC | $4,622,000 | +2154.6% | 181,815 | +1963.5% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INC | $11,954,000 | +66.4% | 270,091 | +9.1% | 0.00% | 0.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $10,930,000 | +48.1% | 247,958 | +26.5% | 0.00% | 0.0% |
SYY | Buy | SYSCO CORPcall | $8,087,000 | +4090.2% | 102,700 | +3850.0% | 0.00% | – |
TMUS | Sell | T-MOBILE US INCcall | $4,736,000 | -74.2% | 37,800 | -72.3% | 0.00% | -50.0% |
TMUS | Buy | T-MOBILE US INCput | $13,306,000 | -5.6% | 106,200 | +1.6% | 0.00% | -50.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $8,049,000 | +0.8% | 91,199 | +9.2% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,187,000 | +530.8% | 673,378 | +315.1% | 0.00% | – |
TGT | Sell | TARGET CORPput | $6,180,000 | -40.7% | 31,200 | -47.1% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORP | $12,501,000 | +7.3% | 393,707 | -10.8% | 0.00% | -50.0% |
TTCF | Buy | TATTOOED CHEF INC | $4,896,000 | -14.5% | 251,988 | +0.8% | 0.00% | 0.0% |
TTCF | Buy | TATTOOED CHEF INCput | $4,840,000 | +323.1% | 249,100 | +398.2% | 0.00% | – |
TGNA | Buy | TEGNA INC | $13,040,000 | +149.0% | 692,519 | +84.5% | 0.00% | 0.0% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,164,000 | -8.1% | 334,459 | -10.3% | 0.00% | 0.0% |
TELL | Buy | TELLURIAN INC NEW | $5,119,000 | +1212.6% | 2,187,535 | +619.2% | 0.00% | – |
TU | TELUS CORPORATIONcall | $9,965,000 | +0.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
TDF | Sell | TEMPLETON DRAGON FD INC | $4,497,000 | -19.4% | 190,940 | -20.0% | 0.00% | 0.0% |
TNC | Buy | TENNANT CO | $6,363,000 | +59.6% | 79,645 | +40.2% | 0.00% | 0.0% |
TEN | Buy | TENNECO INCcl a vtg c | $5,290,000 | +9.0% | 493,419 | +7.8% | 0.00% | 0.0% |
TRNO | Buy | TERRENO RLTY CORP | $7,579,000 | +33.8% | 131,196 | +35.5% | 0.00% | 0.0% |
ODP | Buy | THE ODP CORP | $4,673,000 | +88.3% | 107,957 | +27.5% | 0.00% | – |
REAL | Sell | THE REALREAL INC | $6,390,000 | -21.7% | 282,393 | -32.4% | 0.00% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $8,169,000 | -43.8% | 17,900 | -42.6% | 0.00% | -50.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $9,584,000 | -55.6% | 21,000 | -54.6% | 0.00% | -66.7% |
THO | Buy | THOR INDS INC | $8,431,000 | +57.9% | 62,567 | +8.9% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $8,775,000 | +546.2% | 319,755 | +146.6% | 0.00% | – |
TLRY | Buy | TILRAY INC | $7,320,000 | +2631.3% | 322,050 | +889.6% | 0.00% | – |
TLRY | New | TILRAY INCput | $5,796,000 | – | 255,000 | +100.0% | 0.00% | – |
TIPT | Buy | TIPTREE INC | $8,098,000 | +79.7% | 904,771 | +0.8% | 0.00% | 0.0% |
TMP | Buy | TOMPKINS FINL CORP | $4,460,000 | +78.7% | 53,938 | +52.6% | 0.00% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,992,000 | +56.7% | 328,692 | +21.0% | 0.00% | 0.0% |
TMDX | Buy | TRANSMEDICS GROUP INC | $4,528,000 | +297.9% | 109,096 | +90.8% | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INC | $10,597,000 | +262.3% | 202,850 | +194.6% | 0.00% | – |
TY | Sell | TRI CONTL CORP | $5,797,000 | -8.0% | 178,779 | -16.4% | 0.00% | 0.0% |
TPCO | Buy | TRIBUNE PUBG CO NEW | $4,920,000 | +2288.3% | 273,480 | +1714.1% | 0.00% | – |
TRS | Buy | TRIMAS CORP | $10,214,000 | +14.0% | 336,866 | +19.1% | 0.00% | 0.0% |
TNET | Buy | TRINET GROUP INC | $4,636,000 | +16.4% | 59,461 | +20.3% | 0.00% | 0.0% |
TBK | Buy | TRIUMPH BANCORP INC | $5,511,000 | +156.0% | 71,218 | +60.5% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $6,620,000 | -89.7% | 123,090 | -94.5% | 0.00% | -87.5% |
TBI | Buy | TRUEBLUE INC | $6,203,000 | +70.2% | 281,724 | +44.5% | 0.00% | – |
TRUP | Buy | TRUPANION INC | $9,433,000 | -13.2% | 123,777 | +36.3% | 0.00% | 0.0% |
TRMK | Buy | TRUSTMARK CORP | $11,839,000 | +70.3% | 351,706 | +38.2% | 0.00% | 0.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $6,093,000 | +35.0% | 230,707 | +65.6% | 0.00% | 0.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,256,000 | -9.9% | 66,138 | +16.0% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INCput | $5,827,000 | +29.4% | 17,100 | +28.6% | 0.00% | 0.0% |
ADER | New | 26 CAPITAL ACQUISITION CORP | $4,767,000 | – | 491,511 | +100.0% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $7,753,000 | +32.3% | 62,592 | +50.9% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INCput | $8,959,000 | +327.4% | 140,800 | +263.8% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $10,190,000 | +51.4% | 1,390,185 | +31.6% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INCcall | $5,900,000 | +289.7% | 79,400 | +237.9% | 0.00% | – |
USPH | Buy | U S PHYSICAL THERAPY INC | $7,472,000 | -6.5% | 71,788 | +8.0% | 0.00% | 0.0% |
UI | Buy | UBIQUITI INC | $6,454,000 | +33.1% | 21,641 | +24.3% | 0.00% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,458,000 | +657.1% | 111,273 | +306.3% | 0.00% | – |
UA | Buy | UNDER ARMOUR INCcl c | $7,121,000 | +185.8% | 385,771 | +130.4% | 0.00% | – |
UNP | Sell | UNION PAC CORPcall | $4,474,000 | -90.7% | 20,300 | -91.2% | 0.00% | -83.3% |
UNP | Sell | UNION PAC CORPput | $11,197,000 | -58.5% | 50,800 | -60.8% | 0.00% | -66.7% |
UNFI | Buy | UNITED NAT FOODS INC | $5,439,000 | +178.2% | 165,107 | +34.8% | 0.00% | – |
X | Sell | UNITED STATES STL CORP NEWcall | $9,767,000 | -60.1% | 373,200 | -74.4% | 0.00% | -66.7% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $12,167,000 | -58.5% | 32,700 | -60.9% | 0.00% | -75.0% |
UNIT | Buy | UNITI GROUP INC | $6,924,000 | +156.2% | 627,740 | +172.4% | 0.00% | – |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $9,952,000 | +12.4% | 462,007 | -0.8% | 0.00% | 0.0% |
UVV | Buy | UNIVERSAL CORP VA | $10,576,000 | +357.4% | 179,276 | +276.9% | 0.00% | – |
UEIC | Buy | UNIVERSAL ELECTRS INC | $5,089,000 | +24.9% | 92,575 | +19.2% | 0.00% | 0.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,477,000 | +34.8% | 80,782 | +27.8% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $5,551,000 | +4.6% | 194,156 | -24.7% | 0.00% | 0.0% |
UPWK | Buy | UPWORK INC | $8,576,000 | +59.2% | 191,544 | +22.7% | 0.00% | 0.0% |
UTZ | Sell | UTZ BRANDS INC | $7,248,000 | +6.0% | 292,361 | -5.7% | 0.00% | 0.0% |
VMI | Buy | VALMONT INDS INC | $5,557,000 | +60.7% | 23,385 | +18.3% | 0.00% | – |
VVV | Buy | VALVOLINE INC | $12,183,000 | +51.4% | 467,335 | +34.4% | 0.00% | 0.0% |
SLX | Buy | VANECK VECTORS ETF TRsteel etf | $6,650,000 | +235.0% | 119,182 | +167.9% | 0.00% | – |
SHYD | Buy | VANECK VECTORS ETF TRshrt hgh y | $12,494,000 | +43.3% | 499,286 | +42.0% | 0.00% | 0.0% |
BIZD | Buy | VANECK VECTORS ETF TR | $6,671,000 | +68.1% | 411,848 | +42.5% | 0.00% | 0.0% |
PFXF | Sell | VANECK VECTORS ETF TRpfd secs e | $5,006,000 | -12.8% | 240,614 | -13.8% | 0.00% | 0.0% |
IHY | Buy | VANECK VECTORS ETF TRintl high | $7,992,000 | +69.9% | 313,032 | +72.6% | 0.00% | 0.0% |
MORT | Sell | VANECK VECTORS ETF TRmtg reit i | $8,241,000 | +7.2% | 434,902 | -5.2% | 0.00% | 0.0% |
XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $8,979,000 | +15.0% | 313,724 | +14.6% | 0.00% | 0.0% |
SMH | Sell | VANECK VECTORS ETF TRput | $12,178,000 | -57.5% | 50,000 | -61.9% | 0.00% | -75.0% |
BBH | Buy | VANECK VECTORS ETF TRbiotech et | $5,861,000 | +9.1% | 33,407 | +5.5% | 0.00% | 0.0% |
GDXJ | New | VANECK VECTORS ETF TRput | $9,002,000 | – | 200,000 | +100.0% | 0.00% | – |
DURA | Buy | VANECK VECTORS ETF TRmrngstr du | $5,293,000 | +21.5% | 175,096 | +15.2% | 0.00% | 0.0% |
OIH | VANECK VECTORS ETF TRput | $13,189,000 | +24.1% | 69,000 | 0.0% | 0.00% | 0.0% | |
REMX | Buy | VANECK VECTORS ETF TRrare earth | $11,634,000 | +108.6% | 155,138 | +83.1% | 0.00% | 0.0% |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $5,270,000 | +13.0% | 23,843 | +0.5% | 0.00% | 0.0% |
VREX | Buy | VAREX IMAGING CORP | $8,304,000 | +23.1% | 405,276 | +0.2% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $4,637,000 | +280.1% | 332,415 | +217.3% | 0.00% | – |
VEDL | Buy | VEDANTA LIMITEDsponsored | $4,821,000 | +799.4% | 383,554 | +527.8% | 0.00% | – |
VCYT | Buy | VERACYTE INC | $11,527,000 | +22.2% | 214,484 | +11.3% | 0.00% | 0.0% |
VRNT | Buy | VERINT SYS INC | $10,975,000 | +4.0% | 241,272 | +53.6% | 0.00% | 0.0% |
VBTX | Buy | VERITEX HLDGS INC | $6,216,000 | +100.3% | 189,968 | +57.1% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCcall | $12,507,000 | – | 58,200 | +100.0% | 0.00% | – |
VERX | Buy | VERTEX INCcl a | $4,750,000 | +13.4% | 216,046 | +79.8% | 0.00% | 0.0% |
VVI | Buy | VIAD CORP | $6,877,000 | +96.7% | 164,712 | +70.3% | 0.00% | – |
VSAT | Buy | VIASAT INC | $12,297,000 | +172.1% | 255,812 | +84.9% | 0.00% | 0.0% |
VIAC | Sell | VIACOMCBS INCput | $6,932,000 | -73.0% | 153,700 | -77.7% | 0.00% | -66.7% |
VTRS | New | VIATRIS INCcall | $8,508,000 | – | 609,000 | +100.0% | 0.00% | – |
VSDA | Sell | VICTORY PORTFOLIOS II | $4,802,000 | -15.3% | 115,647 | -19.2% | 0.00% | 0.0% |
CIL | Sell | VICTORY PORTFOLIOS II | $8,383,000 | +0.5% | 196,313 | -2.7% | 0.00% | 0.0% |
CDL | Sell | VICTORY PORTFOLIOS II | $10,870,000 | +15.7% | 198,645 | -0.4% | 0.00% | 0.0% |
CSB | Buy | VICTORY PORTFOLIOS II | $7,000,000 | +226.5% | 118,655 | +176.4% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $9,166,000 | +647.6% | 178,786 | +290.5% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCcl a | $7,985,000 | +113.0% | 257,156 | +72.7% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $13,303,000 | +48.3% | 552,432 | +27.6% | 0.00% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INC | $5,726,000 | +553.7% | 178,546 | +384.0% | 0.00% | – |
VOSO | New | VIRTUOSO ACQUISITION CORP | $7,196,000 | – | 744,164 | +100.0% | 0.00% | – |
VMW | Sell | VMWARE INCcall | $8,290,000 | -78.7% | 55,100 | -80.1% | 0.00% | -80.0% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,422,000 | -5.9% | 192,955 | +1.6% | 0.00% | 0.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,346,000 | +65.7% | 1,288,738 | +51.8% | 0.00% | 0.0% |
WNS | Sell | WNS HLDGS LTDspon adr | $10,750,000 | -2.0% | 148,409 | -2.5% | 0.00% | 0.0% |
WPP | Buy | WPP PLC NEWadr | $6,252,000 | +324.2% | 97,852 | +259.0% | 0.00% | – |
WAFD | Buy | WASHINGTON FED INC | $10,970,000 | +62.1% | 356,232 | +35.5% | 0.00% | 0.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,785,000 | +37.0% | 442,799 | +34.1% | 0.00% | 0.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $9,669,000 | +37.3% | 175,433 | +5.0% | 0.00% | 0.0% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,685,000 | +16.3% | 322,777 | -6.3% | 0.00% | 0.0% |
Buy | WELLPOINT INCnote 2.75 | $10,985,000 | +17.3% | 2,192,000 | +4.8% | 0.00% | 0.0% | |
WEN | Buy | WENDYS CO | $11,752,000 | +21.6% | 580,046 | +31.6% | 0.00% | 0.0% |
WABC | Buy | WESTAMERICA BANCORPORATION | $7,026,000 | +70.1% | 111,920 | +49.8% | 0.00% | 0.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $5,520,000 | -18.0% | 417,537 | -13.8% | 0.00% | 0.0% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $5,657,000 | -10.9% | 1,113,563 | -13.2% | 0.00% | 0.0% |
WIA | Sell | WESTERN ASSET / CLAYMORE INF | $5,799,000 | -29.9% | 453,394 | -25.2% | 0.00% | 0.0% |
WIW | Sell | WESTERN ASSET / CLAYMORE INF | $8,074,000 | -24.5% | 663,941 | -22.9% | 0.00% | 0.0% |
GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,159,000 | -1.0% | 349,753 | +1.7% | 0.00% | 0.0% |
WBK | Sell | WESTPAC BANKING CORPsponsored | $4,789,000 | +23.8% | 258,041 | -0.6% | 0.00% | – |
WLL | Buy | WHITING PETE CORP NEW | $4,583,000 | +222.1% | 129,294 | +127.1% | 0.00% | – |
WGO | Buy | WINNEBAGO INDS INC | $7,748,000 | +163.6% | 101,006 | +105.9% | 0.00% | – |
DTN | Sell | WISDOMTREE TRus divid e | $7,416,000 | +11.4% | 78,634 | -1.1% | 0.00% | 0.0% |
EPI | Sell | WISDOMTREE TRindia erng | $6,146,000 | +5.2% | 194,999 | -2.5% | 0.00% | 0.0% |
EPS | Sell | WISDOMTREE TRus largeca | $7,203,000 | +6.6% | 166,159 | -1.2% | 0.00% | 0.0% |
DOL | Buy | WISDOMTREE TRintl lrgca | $5,904,000 | +3.1% | 124,764 | +0.1% | 0.00% | 0.0% |
DGRS | Buy | WISDOMTREE TRus s cap q | $12,511,000 | +104.8% | 271,744 | +76.0% | 0.00% | 0.0% |
SHAG | Sell | WISDOMTREE TRyield enha | $9,767,000 | -11.7% | 191,602 | -10.8% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcall | $10,409,000 | -65.5% | 41,900 | -66.7% | 0.00% | -75.0% |
WDAY | Buy | WORKDAY INCput | $4,720,000 | +97.0% | 19,000 | +90.0% | 0.00% | – |
Sell | WORLD WRESTLING ENTMT INCnote 3.37 | $12,140,000 | -14.5% | 5,400,000 | -22.9% | 0.00% | -50.0% | |
XHR | Buy | XENIA HOTELS & RESORTS INC | $4,863,000 | +269.0% | 249,395 | +187.8% | 0.00% | – |
XRX | Buy | XEROX HOLDINGS CORP | $13,189,000 | +26.8% | 543,441 | +21.2% | 0.00% | 0.0% |
XPEV | Buy | XPENG INCads | $10,460,000 | +34.3% | 286,485 | +57.5% | 0.00% | 0.0% |
New | ZENDESK INCnote 0.25 | $5,366,000 | – | 2,525,000 | +100.0% | 0.00% | – | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $5,462,000 | +79.9% | 17,000 | +88.9% | 0.00% | – |
Sell | ZYNGA INCnote 0.25 | $5,568,000 | -16.5% | 4,068,000 | -18.7% | 0.00% | 0.0% | |
CSTM | New | CONSTELLIUM SEcall | $7,606,000 | – | 517,400 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $4,642,000 | +76.6% | 105,046 | +39.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $5,933,000 | +8.8% | 317,621 | +16.2% | 0.00% | 0.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,485,000 | +32.8% | 128,866 | +15.3% | 0.00% | 0.0% |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $6,039,000 | – | 610,000 | +100.0% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTD | $13,108,000 | +104.2% | 310,017 | +52.1% | 0.00% | 0.0% |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99 | $7,173,000 | – | 714,419 | +100.0% | 0.00% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99 | $6,384,000 | – | 636,491 | +100.0% | 0.00% | – |
AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $7,015,000 | – | 723,178 | +100.0% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTD | $10,318,000 | -21.7% | 208,158 | -20.4% | 0.00% | -50.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,016,000 | +61.5% | 157,392 | +31.7% | 0.00% | – |
ACN | Buy | ACCENTURE PLC IRELANDcall | $12,514,000 | +51.1% | 45,300 | +42.9% | 0.00% | 0.0% |
MIME | Sell | MIMECAST LTD | $8,541,000 | -38.7% | 212,413 | -13.3% | 0.00% | -50.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $9,024,000 | -14.7% | 211,841 | -13.6% | 0.00% | 0.0% |
BG | Buy | BUNGE LIMITED | $12,253,000 | +43.3% | 154,567 | +18.5% | 0.00% | 0.0% |
CMPR | Sell | CIMPRESS PLC | $10,864,000 | +6.7% | 108,499 | -6.5% | 0.00% | 0.0% |
ESSC | New | EAST STONE ACQUISITION CORP | $4,995,000 | – | 500,000 | +100.0% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $12,899,000 | +71.0% | 52,284 | +42.1% | 0.00% | 0.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,717,000 | +66.3% | 199,646 | +39.9% | 0.00% | – |
G | Sell | GENPACT LIMITED | $8,505,000 | -44.9% | 198,637 | -46.8% | 0.00% | -50.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $9,107,000 | +110.8% | 205,300 | +128.3% | 0.00% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $7,514,000 | +10.1% | 241,217 | +14.9% | 0.00% | 0.0% |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $9,388,000 | – | 102,000 | +100.0% | 0.00% | – |
ICHR | Buy | ICHOR HOLDINGS | $5,430,000 | +213.9% | 100,925 | +75.9% | 0.00% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,417,000 | +15.0% | 399,812 | +21.4% | 0.00% | 0.0% |
NVCR | Buy | NOVOCURE LTDput | $7,177,000 | -4.6% | 54,300 | +24.8% | 0.00% | 0.0% |
SFL | Buy | SFL CORPORATION LTD | $5,920,000 | +83.7% | 738,178 | +43.8% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $5,787,000 | +92.8% | 99,819 | -9.3% | 0.00% | – |
SLCR | New | SILVER CREST ACQUISITION COR | $6,908,000 | – | 712,184 | +100.0% | 0.00% | – |
IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,872,000 | +98736.4% | 633,884 | +70019.9% | 0.00% | – |
STNE | Sell | STONECO LTD | $5,212,000 | -55.3% | 85,145 | -38.7% | 0.00% | -50.0% |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $5,958,000 | – | 600,000 | +59999900.0% | 0.00% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $7,114,000 | +75.6% | 388,755 | +40.2% | 0.00% | 0.0% |
GLNG | Buy | GOLAR LNG LTD | $5,207,000 | +56.6% | 509,060 | +47.6% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGput | $9,090,000 | +215.8% | 74,600 | +296.8% | 0.00% | – |
UBS | New | UBS GROUP AGcall | $6,212,000 | – | 400,000 | +100.0% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTD | $6,230,000 | -1.8% | 1,754,861 | -36.1% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTDput | $9,683,000 | -57.6% | 2,727,600 | -72.4% | 0.00% | -66.7% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $6,619,000 | +54.7% | 335,609 | +34.4% | 0.00% | 0.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $12,888,000 | +20357.1% | 48,100 | +23950.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Aput | $12,888,000 | – | 48,100 | +100.0% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTDord | $10,208,000 | +135.5% | 378,389 | +140.5% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $13,269,000 | -77.0% | 102,591 | -71.3% | 0.00% | -85.7% |
ESLT | Buy | ELBIT SYS LTDord | $4,847,000 | +95.9% | 33,891 | +79.2% | 0.00% | – |
ICL | Sell | ICL GROUP LTD | $5,256,000 | +8.9% | 904,568 | -5.4% | 0.00% | 0.0% |
INMD | Sell | INMODE LTD | $7,752,000 | +52.0% | 107,103 | -0.3% | 0.00% | 0.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $5,038,000 | +413.0% | 55,354 | +297.7% | 0.00% | – |
SSYS | Buy | STRATASYS LTD | $4,988,000 | +170.9% | 192,607 | +116.8% | 0.00% | – |
WIX | New | WIX COM LTDcall | $4,970,000 | – | 17,800 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTDput | $8,656,000 | – | 31,000 | +100.0% | 0.00% | – |
ESTC | Sell | ELASTIC N V | $10,138,000 | -47.5% | 91,168 | -31.0% | 0.00% | -50.0% |
CLB | Buy | CORE LABORATORIES N V | $12,422,000 | +78.6% | 431,434 | +64.4% | 0.00% | 0.0% |
RACE | Buy | FERRARI N Vput | $10,464,000 | +1.3% | 50,000 | +11.1% | 0.00% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $11,074,000 | +480.4% | 55,000 | +358.3% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N Vput | $7,711,000 | +26.6% | 38,300 | 0.0% | 0.00% | 0.0% | |
QGEN | New | QIAGEN NVcall | $10,614,000 | – | 218,000 | +100.0% | 0.00% | – |
QGEN | QIAGEN NVput | $9,738,000 | -7.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,256,000 | +925500.0% | 293,072 | +637013.0% | 0.00% | – |
CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp | $49,000 | +63.3% | 4,468 | +18.6% | 0.00% | – |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $374,000 | +21.8% | 12,126 | +15.5% | 0.00% | – |
FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $4,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $893,000 | -0.3% | 97,171 | +2.2% | 0.00% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $4,233,000 | +51.5% | 776,694 | +21.5% | 0.00% | – |
FRAF | Buy | FRANKLIN FINL SVCS CORP | $617,000 | +84.7% | 19,804 | +60.5% | 0.00% | – |
FNV | Sell | FRANCO NEV CORPput | $827,000 | -93.4% | 6,600 | -93.4% | 0.00% | -100.0% |
FRG | Buy | FRANCHISE GROUP INC | $3,157,000 | +71.3% | 87,397 | +44.4% | 0.00% | – |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $297,000 | +14750.0% | 6,877 | +17092.5% | 0.00% | – |
SOXX | ISHARES TRcall | $85,000 | +11.8% | 200 | 0.0% | 0.00% | – | |
FSTR | Sell | FOSTER L B CO | $601,000 | +11.7% | 33,569 | -6.0% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $128,000 | -77.5% | 19,693 | -71.5% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $2,064,000 | +68.9% | 166,543 | +18.2% | 0.00% | – |
CTRM | New | CASTOR MARITIME INC | $0 | – | 2 | +100.0% | 0.00% | – |
FORD | FORWARD INDS INC N Y | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $252,000 | +98.4% | 13,526 | +26.2% | 0.00% | – |
FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31 | $1,000 | – | 150 | +100.0% | 0.00% | – |
IOO | New | ISHARES TRput | $7,000 | – | 100 | +100.0% | 0.00% | – |
FVT | New | FORTRESS VALUE ACQUIS CORP I | $97,000 | – | 9,800 | +100.0% | 0.00% | – |
FAII | Buy | FORTRESS VALUE ACQUISITION I | $459,000 | +4.3% | 46,000 | +12.2% | 0.00% | – |
FBRX | Buy | FORTE BIOSCIENCES INC | $143,000 | – | 4,189 | +209350.0% | 0.00% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $185,000 | +164.3% | 52,604 | +136.4% | 0.00% | – |
FTNT | New | FORTINET INCput | $221,000 | – | 1,200 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INCcall | $203,000 | – | 1,100 | +100.0% | 0.00% | – |
FORR | Buy | FORRESTER RESH INC | $1,349,000 | +83.5% | 31,760 | +81.1% | 0.00% | – |
FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored | $91,000 | +5.8% | 1,026 | +2.6% | 0.00% | – |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $870,000 | +1303.2% | 31,044 | +1654.9% | 0.00% | – |
FORA | New | FORIAN INC | $60,000 | – | 5,978 | +100.0% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INC | $832,000 | +37.1% | 35,757 | +18.8% | 0.00% | – |
FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $3,000 | – | 500 | +100.0% | 0.00% | – |
FONR | Buy | FONAR CORP | $175,000 | +103.5% | 9,648 | +94.7% | 0.00% | – |
WPF | FOLEY TRASIMENE ACQUISTN COR | $151,000 | -10.1% | 15,000 | 0.0% | 0.00% | – | |
FHTX | Buy | FOGHORN THERAPEUTICS INC | $71,000 | +108.8% | 5,409 | +227.0% | 0.00% | – |
FLY | Sell | FLY LEASING LTDsponsored | $186,000 | -20.2% | 11,066 | -53.2% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $1,404,000 | +11.0% | 66,140 | -13.0% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $472,000 | +20.1% | 104,232 | +59.1% | 0.00% | – |
FLNT | Buy | FLUENT INC | $547,000 | +8.1% | 133,220 | +40.0% | 0.00% | – |
IYJ | New | ISHARES TRcall | $42,000 | – | 400 | +100.0% | 0.00% | – |
FTK | Buy | FLOTEK INDS INC DEL | $1,000 | – | 324 | +16100.0% | 0.00% | – |
QDYN | Buy | FLEXSHARES TRqlt divdyn | $920,000 | +16.0% | 16,329 | +5.0% | 0.00% | – |
QDEF | Sell | FLEXSHARES TRqlt div de | $1,407,000 | +5.6% | 27,512 | -1.0% | 0.00% | – |
IQDY | Buy | FLEXSHARES TRint qltdvd | $247,000 | +12.8% | 8,139 | +4.5% | 0.00% | – |
IQDE | Sell | FLEXSHARES TRintl qltdv | $207,000 | -3.7% | 8,701 | -8.5% | 0.00% | – |
IJR | New | ISHARES TRcall | $510,000 | – | 4,700 | +100.0% | 0.00% | – |
TLTD | Sell | FLEXSHARES TRm star dev | $22,000 | -65.1% | 324 | -66.2% | 0.00% | – |
NFRA | Buy | FLEXSHARES TRstoxx glob | $1,678,000 | +14.3% | 29,907 | +9.6% | 0.00% | – |
GQRE | Buy | FLEXSHARES TRglb qlt r/ | $453,000 | +22.8% | 7,462 | +16.4% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $1,957,000 | +20.1% | 203,418 | +3.3% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INC | $1,448,000 | +102.5% | 244,188 | +78.8% | 0.00% | – |
MBSD | Buy | FLEXSHARES TRdiscp dur | $2,699,000 | +21.0% | 113,028 | +21.9% | 0.00% | – |
SKOR | New | FLEXSHARES TRcr scd us | $18,000 | – | 328 | +100.0% | 0.00% | – |
DSX | DIANA SHIPPING INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
DSSI | Buy | DIAMOND S SHIPPING INC | $432,000 | +197.9% | 43,085 | +97.4% | 0.00% | – |
ISHG | Sell | ISHARES TR3yrtb etf | $1,613,000 | -24.2% | 19,752 | -20.9% | 0.00% | – |
QLC | Sell | FLEXSHARES TRus quality | $233,000 | -18.8% | 5,352 | -23.4% | 0.00% | – |
ASET | New | FLEXSHARES TRreal asst | $20,000 | – | 641 | +100.0% | 0.00% | – |
ESG | Buy | FLEXSHARES TRstox esg i | $2,525,000 | +12.6% | 25,920 | +5.7% | 0.00% | – |
ESGG | Buy | FLEXSHARES TRstox glb i | $55,000 | +685.7% | 424 | +670.9% | 0.00% | – |
LPG | Buy | DORIAN LPG LTD | $1,073,000 | +150.7% | 81,711 | +132.7% | 0.00% | – |
EMIF | Sell | ISHARES TRemgr mkt i | $266,000 | -6.7% | 10,750 | -7.5% | 0.00% | – |
HYGV | Sell | FLEXSHARES TRhig yld vl | $322,000 | +0.6% | 6,494 | -0.5% | 0.00% | – |
QLV | Buy | FLEXSHARES TRus qt lw v | $660,000 | +13.2% | 14,118 | +10.3% | 0.00% | – |
QLVD | Buy | FLEXSHARES TRdev mrk ex | $28,000 | +3.7% | 1,043 | +3.1% | 0.00% | – |
TDTF | Buy | FLEXSHARES TRiboxx 5yr | $3,880,000 | +5.7% | 140,147 | +6.1% | 0.00% | – |
TLTE | Sell | FLEXSHARES TRmstar emkt | $223,000 | 0.0% | 3,626 | -5.5% | 0.00% | – |
TILT | Sell | FLEXSHARES TRmornstar u | $941,000 | -3.3% | 5,901 | -12.2% | 0.00% | – |
FPAY | New | FLEXSHOPPER INC | $63,000 | – | 24,057 | +100.0% | 0.00% | – |
New | FLEXION THERAPEUTICS INCnote 3.37 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
FLXN | Sell | FLEXION THERAPEUTICS INC | $1,649,000 | -29.3% | 184,187 | -8.9% | 0.00% | – |
FLXS | Buy | FLEXSTEEL INDS INC | $35,000 | +118.8% | 999 | +128.6% | 0.00% | – |
EGLE | Buy | EAGLE BULK SHIPPING INC | $3,463,000 | +114.2% | 95,896 | +12.7% | 0.00% | – |
BDL | New | FLANIGANS ENTERPRISES INC | $0 | – | 20 | +100.0% | 0.00% | – |
WPS | Buy | ISHARES TRintl devpp | $119,000 | +11.2% | 3,271 | +9.6% | 0.00% | – |
DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
Buy | FLAHERTY & CRUMRINE DYN PFD | $642,000 | +4.1% | 21,294 | +0.3% | 0.00% | – | |
NETI | New | ENETI INC | $275,000 | – | 13,112 | +100.0% | 0.00% | – |
ABCM | Buy | ABCAM PLCads | $77,000 | +54.0% | 4,039 | +73.2% | 0.00% | – |
ISCB | Buy | ISHARES TRmrgstr sm | $1,766,000 | +20.1% | 7,832 | +5.1% | 0.00% | – |
PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $122,000 | +87.7% | 9,274 | +86.3% | 0.00% | – |
FVAM | Buy | 5 01 ACQUISITION CORP | $71,000 | +208.7% | 7,102 | +208.8% | 0.00% | – |
FVE | Buy | FIVE STAR SENIOR LIVING INC | $145,000 | +113.2% | 23,665 | +139.7% | 0.00% | – |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $294,000 | +162.5% | 29,181 | +91.3% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,583,000 | +1499.6% | 95,126 | +620.9% | 0.00% | – |
New | FIVE9 INCnote 0.12 | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
WBAI | New | 500 COM LTDspon adr r | $6,000 | – | 299 | +100.0% | 0.00% | – |
FSR | Buy | FISKER INC | $2,279,000 | +117.5% | 132,319 | +85.1% | 0.00% | – |
FE | Sell | FIRSTENERGY CORPcall | $312,000 | -89.8% | 9,000 | -91.0% | 0.00% | – |
SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | +300.0% | 784 | +169.4% | 0.00% | – |
MYFW | Buy | FIRST WESTN FINL INC | $359,000 | +270.1% | 14,340 | +186.5% | 0.00% | – |
FUSB | New | FIRST US BANCSHARES INC | $0 | – | 25 | +100.0% | 0.00% | – |
FUNC | Sell | FIRST UTD CORP | $338,000 | -20.8% | 19,213 | -30.2% | 0.00% | – |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $3,898,000 | +52.6% | 146,388 | +52.9% | 0.00% | – |
MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $114,000 | +2.7% | 5,612 | +2.5% | 0.00% | – |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,078,000 | +11.8% | 163,648 | +3.9% | 0.00% | – |
FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun | $3,303,000 | -72.6% | 61,248 | -72.5% | 0.00% | -100.0% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $209,000 | +56.0% | 39,132 | +24.8% | 0.00% | – |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $2,371,000 | -19.9% | 113,261 | -26.0% | 0.00% | – |
JXI | Buy | ISHARES TRglob utili | $1,673,000 | +42.7% | 27,642 | +41.6% | 0.00% | – |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $49,000 | -9.3% | 7,027 | -23.5% | 0.00% | – |
KXI | Sell | ISHARES TRglb cnsm s | $4,077,000 | -90.7% | 70,167 | -90.7% | 0.00% | -100.0% |
GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $66,000 | +2100.0% | 24,604 | +2360.4% | 0.00% | – |
FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $2,930,000 | -27.6% | 85,706 | -34.2% | 0.00% | -100.0% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil | $13,000 | -40.9% | 807 | -58.8% | 0.00% | – |
FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrm | $34,000 | -68.5% | 1,329 | -68.3% | 0.00% | – |
FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semc | $26,000 | -97.0% | 408 | -97.2% | 0.00% | – |
IAK | Buy | ISHARES TRu.s. insrn | $1,658,000 | +14.2% | 22,326 | +3.8% | 0.00% | – |
GMLP | Sell | GOLAR LNG PARTNERS LP | $100,000 | -68.6% | 28,484 | -76.9% | 0.00% | – |
DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $230,000 | +7.5% | 9,688 | -1.7% | 0.00% | – |
DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrig | $378,000 | -21.9% | 12,911 | -33.8% | 0.00% | – |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,066,000 | +24.1% | 79,600 | -0.8% | 0.00% | – |
GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $16,000 | +300.0% | 2,209 | +131.3% | 0.00% | – |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $333,000 | -7.0% | 22,043 | -9.0% | 0.00% | – |
IEO | Sell | ISHARES TRus oil gs | $2,810,000 | +24.0% | 57,740 | -8.6% | 0.00% | – |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $295,000 | +21.4% | 23,890 | +3.2% | 0.00% | – |
FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap va | $1,315,000 | -20.2% | 26,140 | -34.0% | 0.00% | – |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap va | $1,247,000 | -23.4% | 29,083 | -36.2% | 0.00% | – |
ENZL | Sell | ISHARES TRnew zealan | $37,000 | -98.0% | 601 | -97.8% | 0.00% | – |
EWZS | Sell | ISHARES TRbrazil sm- | $95,000 | -60.4% | 6,097 | -57.8% | 0.00% | – |
EUFN | Buy | ISHARES TRmsci euro | $4,019,000 | +12.2% | 208,569 | +2.1% | 0.00% | – |
HMLP | Sell | HOEGH LNG PARTNERS LP | $847,000 | -15.4% | 58,245 | -16.8% | 0.00% | – |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr | $1,610,000 | -76.8% | 23,681 | -77.6% | 0.00% | -100.0% |
FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml | $60,000 | -14.3% | 1,325 | -18.5% | 0.00% | – |
ILTB | Buy | ISHARES TRcore lt us | $1,849,000 | +85.5% | 26,975 | +106.7% | 0.00% | – |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp | $437,000 | -78.5% | 10,031 | -79.8% | 0.00% | – |
INDY | Buy | ISHARES TRindia 50 e | $1,306,000 | +7.1% | 29,111 | +1.3% | 0.00% | – |
EPU | Buy | ISHARES TRmsci peru | $83,000 | +25.8% | 2,430 | +28.0% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,927,000 | +63.2% | 99,475 | +37.7% | 0.00% | – |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $68,000 | -73.7% | 1,092 | -74.6% | 0.00% | – |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $1,456,000 | -69.4% | 24,221 | -71.2% | 0.00% | -100.0% |
KEN | Buy | KENON HLDGS LTD | $598,000 | +55.7% | 19,596 | +53.6% | 0.00% | – |
FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alp | $5,000 | -93.0% | 400 | -92.5% | 0.00% | – |
FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer | $5,000 | -98.7% | 264 | -98.6% | 0.00% | – |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,400,000 | +14.4% | 42,268 | -9.8% | 0.00% | – |
IPFF | Sell | ISHARES TRintl pfd s | $254,000 | -42.9% | 15,354 | -46.3% | 0.00% | – |
ECNS | Buy | ISHARES TRchina sm-c | $1,402,000 | +1992.5% | 25,467 | +1786.4% | 0.00% | – |
FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $1,706,000 | -0.9% | 36,655 | -6.7% | 0.00% | – |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equit | $1,193,000 | +4870.8% | 18,090 | +4995.8% | 0.00% | – |
EIDO | Sell | ISHARES TRmsci indon | $678,000 | -7.3% | 30,997 | -0.7% | 0.00% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $29,000 | -61.8% | 300 | -62.5% | 0.00% | – |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,296,000 | +17.0% | 91,091 | +7.9% | 0.00% | – |
EPHE | Buy | ISHARES TRmsci phili | $709,000 | +9.6% | 24,288 | +22.8% | 0.00% | – |
EWUS | Sell | ISHARES TRmsci uk sm | $156,000 | +4.7% | 3,427 | -2.9% | 0.00% | – |
EWGS | Sell | ISHARES TRmsci germn | $493,000 | -11.6% | 6,375 | -13.7% | 0.00% | – |
ENOR | Sell | ISHARES TRmsci norwa | $100,000 | +9.9% | 3,609 | -1.0% | 0.00% | – |
EIRL | Sell | ISHARES TRmsci irela | $118,000 | +9.3% | 2,146 | -0.1% | 0.00% | – |
EFNL | ISHARES TRmsci finla | $26,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
EDEN | Buy | ISHARES TRmsci denma | $137,000 | +24.5% | 1,410 | +25.3% | 0.00% | – |
FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $159,000 | -24.3% | 11,817 | -21.6% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $196,000 | +13.3% | 11,035 | -4.1% | 0.00% | – |
SMIN | Buy | ISHARES TRmsci india | $500,000 | +30.5% | 10,212 | +13.0% | 0.00% | – |
FGB | Buy | FIRST TRUST SPECIALTY FINANC | $79,000 | +54.9% | 19,903 | +21.5% | 0.00% | – |
FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,432,000 | +6.6% | 22,453 | +2.1% | 0.00% | – |
FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us fa | $2,361,000 | – | 71,759 | +100.0% | 0.00% | – |
MCHI | ISHARES TRput | $1,226,000 | +0.9% | 15,000 | 0.0% | 0.00% | – | |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $3,435,000 | +79.4% | 268,130 | +23.5% | 0.00% | – |
TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $13,000 | -80.9% | 294 | -82.4% | 0.00% | – |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $299,000 | -89.2% | 4,331 | -90.9% | 0.00% | – |
EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $401,000 | +19.3% | 13,526 | +9.5% | 0.00% | – |
CCRV | Sell | ISHARES U S ETF TR | $3,428,000 | -32.9% | 150,000 | -37.5% | 0.00% | -100.0% |
HYGH | Sell | ISHARES U S ETF TRit rt hdg | $166,000 | -3.5% | 1,885 | -5.5% | 0.00% | – |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia et | $1,936,000 | -3.7% | 31,511 | -7.6% | 0.00% | – |
FEO | Buy | FIRST TR / ABERDEEN EMERGING | $119,000 | +20.2% | 8,175 | +18.8% | 0.00% | – |
EMBH | Sell | ISHARES U S ETF TRint rt hd | $36,000 | -47.8% | 1,526 | -47.5% | 0.00% | – |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $748,000 | -21.7% | 23,699 | -29.6% | 0.00% | – |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $147,000 | -9.3% | 14,724 | -4.1% | 0.00% | – |
FFA | Buy | FIRST TR ENHANCED EQTY INC F | $183,000 | +7.6% | 9,787 | +1.3% | 0.00% | – |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $873,000 | 0.0% | 14,518 | -20.4% | 0.00% | – |
SRCE | Buy | 1ST SOURCE CORP | $1,285,000 | +159.6% | 27,014 | +119.4% | 0.00% | – |
FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 11 | +100.0% | 0.00% | – |
FSFG | Buy | FIRST SVGS FINL GROUP INC | $761,000 | +44.4% | 11,338 | +39.8% | 0.00% | – |
FNWB | Buy | FIRST NORTHWEST BANCORP | $2,088,000 | +12.1% | 125,579 | +5.1% | 0.00% | – |
FXNC | New | FIRST NATL CORP | $201,000 | – | 11,567 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $940,000 | – | 29,800 | +100.0% | 0.00% | – |
IBCE | ISHARES TRibnds mar2 | $84,000 | -1.2% | 3,390 | 0.0% | 0.00% | – | |
NVGS | Sell | NAVIGATOR HLDGS LTD | $15,000 | -81.2% | 1,652 | -77.3% | 0.00% | – |
Sell | ISIS PHARMACEUTICALS INC DELnote 1.00 | $25,000 | -99.2% | 25,000 | -99.1% | 0.00% | – | |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $969,000 | +190.1% | 22,056 | +122.2% | 0.00% | – |
ICOL | ISHARES INCmsci colmb | $7,000 | -12.5% | 675 | 0.0% | 0.00% | – | |
NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 6 | -40.0% | 0.00% | – |
FRME | Buy | FIRST MERCHANTS CORP | $3,833,000 | +106.0% | 82,440 | +65.8% | 0.00% | – |
AG | Sell | FIRST MAJESTIC SILVER CORP | $2,631,000 | -70.6% | 168,870 | -74.6% | 0.00% | -100.0% |
NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $5,000 | +25.0% | 1,231 | +2.1% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russi | $370,000 | -21.1% | 9,365 | -25.6% | 0.00% | – |
EWM | Buy | ISHARES INCmsci mly e | $622,000 | -3.9% | 22,956 | +2.2% | 0.00% | – |
FLIC | Buy | FIRST LONG IS CORP | $913,000 | +114.3% | 42,968 | +80.0% | 0.00% | – |
NM | NAVIOS MARITIME HOLDINGS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
NMM | NAVIOS MARITIME PARTNERS L P | $10,000 | +100.0% | 441 | 0.0% | 0.00% | – | |
SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
SB | Buy | SAFE BULKERS INC | $145,000 | +480.0% | 59,324 | +214.7% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $972,000 | +177.7% | 27,581 | +126.5% | 0.00% | – |
FGBI | Buy | FIRST GTY BANCSHARES INC | $86,000 | +109.8% | 4,751 | +108.1% | 0.00% | – |
FFWM | Buy | FIRST FNDTN INC | $2,940,000 | +58.1% | 125,336 | +34.8% | 0.00% | – |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,336,000 | +2.6% | 93,748 | -17.9% | 0.00% | – |
ISCF | Buy | ISHARES TRmsci intl | $689,000 | +5.2% | 19,718 | +0.1% | 0.00% | – |
FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $227,000 | +7.6% | 15,856 | +5.1% | 0.00% | – |
FCCY | Buy | 1ST CONSTITUTION BANCORP | $307,000 | +76.4% | 17,389 | +58.1% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INC | $3,134,000 | +199.3% | 169,769 | +81.4% | 0.00% | – |
ACWF | Sell | ISHARES TRmsci gbl m | $99,000 | +4.2% | 2,727 | -2.9% | 0.00% | – |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $971,000 | +58.4% | 32,358 | +14.1% | 0.00% | – |
FCCO | Buy | FIRST CMNTY CORP S C | $167,000 | +26.5% | 8,370 | +7.6% | 0.00% | – |
KSA | Sell | ISHARES TRmsci saudi | $3,588,000 | +11.9% | 99,845 | -3.1% | 0.00% | – |
SBLK | STAR BULK CARRIERS CORP. | $0 | – | 6 | 0.0% | 0.00% | – | |
FCBP | Buy | FIRST CHOICE BANCORP | $464,000 | +135.5% | 19,079 | +79.6% | 0.00% | – |
FCAP | Buy | FIRST CAPITAL INC | $349,000 | +226.2% | 7,153 | +306.2% | 0.00% | – |
CNYA | Buy | ISHARES TRmsci china | $733,000 | +82.3% | 17,819 | +88.9% | 0.00% | – |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $796,000 | +41.4% | 32,170 | +5.1% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORP | $3,263,000 | +12.7% | 127,201 | -5.3% | 0.00% | – |
FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,171,000 | +31.1% | 96,213 | +1.1% | 0.00% | – |
GASS | STEALTHGAS INC | $2,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $24,000 | +33.3% | 1,656 | +7.5% | 0.00% | – |
HEWG | Sell | ISHARES TRcur hed ms | $731,000 | +6.9% | 22,817 | -2.5% | 0.00% | – |
FBMS | Buy | FIRST BANCSHARES INC MS | $1,126,000 | +138.1% | 30,762 | +100.9% | 0.00% | – |
UAE | New | ISHARES TRmsci uae e | $3,000 | – | 250 | +100.0% | 0.00% | – |
BYLD | Sell | ISHARES TRyld optim | $1,969,000 | -67.2% | 79,027 | -66.0% | 0.00% | -100.0% |
FNLC | Buy | FIRST BANCORP INC ME | $697,000 | +49.9% | 23,885 | +30.5% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $49,000 | +2.1% | 15,484 | -30.4% | 0.00% | – |
Sell | FIREEYE INCnote 0.87 | $1,358,000 | -68.3% | 1,206,000 | -65.8% | 0.00% | -100.0% | |
Buy | FIREEYE INCnote 1.62 | $648,000 | +340.8% | 654,000 | +336.0% | 0.00% | – | |
Buy | FIREEYE INCnote 1.00 | $4,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17 | $514,000 | – | 51,600 | +100.0% | 0.00% | – |
FISI | Buy | FINANCIAL INSTNS INC | $1,805,000 | +61.4% | 59,583 | +20.0% | 0.00% | – |
JOBS | Buy | 51JOB INCsponsored | $1,950,000 | -5.0% | 31,142 | +6.3% | 0.00% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $521,000 | +180.1% | 41,415 | +152.9% | 0.00% | – |
FDUS | Sell | FIDUS INVT CORP | $202,000 | -3.8% | 13,000 | -18.8% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcl a | $315,000 | +15.8% | 22,724 | -8.1% | 0.00% | – |
IGEB | Sell | ISHARES TRinvestment | $391,000 | -13.7% | 7,397 | -9.7% | 0.00% | – |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $585,000 | +62.5% | 59,224 | -5.4% | 0.00% | – |
HYDB | Buy | ISHARES TRhigh yld b | $1,005,000 | +7.0% | 19,528 | +6.5% | 0.00% | – |
WVE | Buy | WAVE LIFE SCIENCES LTD | $268,000 | +95.6% | 47,927 | +174.8% | 0.00% | – |
AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
FSEC | New | FIDELITY COVINGTON TRUSTinvestment | $2,486,000 | – | 50,000 | +100.0% | 0.00% | – |
FIGB | New | FIDELITY COVINGTON TRUSTinvestment | $1,239,000 | – | 25,000 | +100.0% | 0.00% | – |
FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd | $3,431,000 | +3.6% | 65,640 | +4.8% | 0.00% | – |
FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond | $1,364,000 | +7.7% | 25,172 | +13.7% | 0.00% | – |
FDBC | Buy | FIDELITY D & D BANCORP INC | $562,000 | +360.7% | 9,129 | +382.3% | 0.00% | – |
IMTB | Sell | ISHARES TRcr 5 10 yr | $2,102,000 | -3.0% | 41,231 | -0.3% | 0.00% | – |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $656,000 | +31.7% | 14,814 | +19.3% | 0.00% | – |
FCOM | Buy | FIDELITY COVINGTON TRUST | $2,800,000 | +20.1% | 56,786 | +10.8% | 0.00% | – |
HYXF | Buy | ISHARES TResg advncd | $1,028,000 | +33.0% | 19,778 | +34.7% | 0.00% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl es | $595,000 | +11.6% | 21,648 | +3.1% | 0.00% | – |
ISZE | Buy | ISHARES TRmsci intl | $121,000 | +195.1% | 3,921 | +183.7% | 0.00% | – |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum f | $439,000 | -1.6% | 9,774 | -3.2% | 0.00% | – |
EQ | Exit | EQUILLIUM INC | $0 | – | -19,153 | -100.0% | 0.00% | – |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor | $1,678,000 | -22.2% | 36,978 | -26.3% | 0.00% | – |
IAGG | Sell | ISHARES TRcore intl | $3,702,000 | -30.2% | 67,487 | -28.5% | 0.00% | -100.0% |
HEWC | ISHARES TRmsci cda e | $137,000 | +8.7% | 4,659 | 0.0% | 0.00% | – | |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl | $3,390,000 | -13.7% | 65,088 | -22.1% | 0.00% | -100.0% |
FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $1,356,000 | +34.1% | 41,647 | +18.2% | 0.00% | – |
HSCZ | Buy | ISHARES TRmsci eafe | $708,000 | +17.6% | 20,160 | +7.8% | 0.00% | – |
HAWX | Buy | ISHARES TRmsci acwi | $190,000 | +160.3% | 6,006 | +143.5% | 0.00% | – |
HEWU | Sell | ISHARES TRmsci un kn | $24,000 | -17.2% | 1,100 | -21.4% | 0.00% | – |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls | $3,055,000 | +38.4% | 62,410 | +19.3% | 0.00% | – |
FPRO | New | FIDELITY COVINGTON TRUSTfidelity r | $525,000 | – | 25,000 | +100.0% | 0.00% | – |
MIDF | Buy | ISHARES TRmsci usa m | $2,000 | 0.0% | 63 | +23.5% | 0.00% | – |
IBHC | Buy | ISHARES TRibonds 23 | $260,000 | +409.8% | 10,564 | +404.7% | 0.00% | – |
IBHB | Buy | ISHARES TRibonds 22 | $249,000 | +388.2% | 10,246 | +387.7% | 0.00% | – |
IBHD | Buy | ISHARES TRibonds 24 | $163,000 | +45.5% | 6,602 | +43.5% | 0.00% | – |
BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -36,927 | -100.0% | 0.00% | – |
SUSL | Sell | ISHARES TResg msci l | $1,244,000 | -12.9% | 17,950 | -18.4% | 0.00% | – |
IBHA | Buy | ISHARES TRibonds 21 | $233,000 | +232.9% | 9,636 | +231.7% | 0.00% | – |
IBMO | Buy | ISHARES TRibonds dec | $2,476,000 | +40.0% | 92,285 | +41.4% | 0.00% | – |
IBMP | Buy | ISHARES TRibonds dec | $1,247,000 | +10.2% | 46,297 | +11.7% | 0.00% | – |
IBMQ | Buy | ISHARES TRibonds dec | $1,149,000 | +8.8% | 42,311 | +10.5% | 0.00% | – |
FOVL | Buy | ISHARES TRfocusd val | $880,000 | +325.1% | 16,491 | +240.0% | 0.00% | – |
IDRV | Buy | ISHARES TRself drivn | $3,078,000 | +110.7% | 66,732 | +97.3% | 0.00% | – |
EWJV | New | ISHARES TRmsci jp va | $1,000 | – | 36 | +100.0% | 0.00% | – |
EWJE | Buy | ISHARES TRmsci jp eq | $19,000 | +375.0% | 468 | +397.9% | 0.00% | – |
BAND | Exit | BANDWIDTH INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
BGRN | Buy | ISHARES TRgbl green | $3,867,000 | +7.8% | 70,748 | +11.0% | 0.00% | – |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $209,000 | +39.3% | 33,607 | +66.3% | 0.00% | – |
FNHC | Buy | FEDNAT HLDG CO | $120,000 | +9.1% | 25,793 | +38.3% | 0.00% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2,000 | -100.0% | 0.00% | – |
ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $6,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04 | $184,000 | – | 18,600 | +100.0% | 0.00% | – |
ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg | $8,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/ | $0 | – | -100 | -100.0% | 0.00% | – |
GME | Sell | GAMESTOP CORP NEWput | $3,759,000 | -63.7% | 19,800 | -96.4% | 0.00% | -100.0% |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -20,200 | -100.0% | 0.00% | – |
GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,201,000 | -4.9% | 239,131 | -3.2% | 0.00% | – |
ACMR | Sell | ACM RESEARCH INC | $119,000 | -42.2% | 1,474 | -41.9% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,114,000 | +12.9% | 609,166 | +14.1% | 0.00% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,879,000 | +41.6% | 155,266 | +41.2% | 0.00% | – |
GAU | Buy | GALIANO GOLD INC | $0 | – | 300 | +50.0% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $176,000 | – | 5,075 | +100.0% | 0.00% | – |
GRTX | Sell | GALERA THERAPEUTICS INC | $202,000 | -30.6% | 22,925 | -19.3% | 0.00% | – |
ADT | Sell | ADT INC DEL | $1,261,000 | -10.9% | 149,404 | -17.1% | 0.00% | – |
GLTO | Buy | GALECTO INC | $30,000 | -46.4% | 4,948 | +10.2% | 0.00% | – |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,698,000 | -42.9% | 15,452 | -40.4% | 0.00% | – |
FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun | $441,000 | +2.3% | 3,315 | +1.6% | 0.00% | – |
FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss fran | $589,000 | -73.8% | 6,131 | -72.0% | 0.00% | – |
FXC | Buy | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $208,000 | +16.9% | 2,657 | +15.4% | 0.00% | – |
FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese y | $98,000 | -53.8% | 1,147 | -50.5% | 0.00% | – |
DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $712,000 | +4.4% | 28,161 | -0.9% | 0.00% | – |
QURE | Buy | UNIQURE NV | $2,933,000 | +172.8% | 87,054 | +192.6% | 0.00% | – |
DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,130,000 | +175.6% | 86,550 | +128.9% | 0.00% | – |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metal | $117,000 | – | 6,285 | +100.0% | 0.00% | – |
UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $192,000 | -81.6% | 9,197 | -80.9% | 0.00% | – |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $257,000 | -47.0% | 10,240 | -48.9% | 0.00% | – |
GALT | Buy | GALECTIN THERAPEUTICS INC | $103,000 | +329.2% | 47,623 | +341.3% | 0.00% | – |
ITIC | Buy | INVESTORS TITLE CO NC | $1,361,000 | +12.0% | 8,204 | +3.3% | 0.00% | – |
GLPG | Buy | GALAPAGOS NVspon adr | $1,391,000 | +12.4% | 18,051 | +44.4% | 0.00% | – |
NVTA | Buy | INVITAE CORPcall | $3,317,000 | +82825.0% | 86,800 | +86700.0% | 0.00% | – |
GAIA | Buy | GAIA INC NEWcl a | $267,000 | +256.0% | 22,482 | +197.6% | 0.00% | – |
Sell | INVITAE CORPnote 2.00 | $1,305,000 | -5.8% | 867,000 | -0.3% | 0.00% | – | |
INVIVO THERAPEUTICS HLDGS CO | $0 | – | 13 | 0.0% | 0.00% | – | ||
GSAH | New | GS ACQUISITION HLDGS CORP II | $60,000 | – | 5,800 | +100.0% | 0.00% | – |
GMS | Buy | GMS INC | $4,080,000 | +313.0% | 97,709 | +201.2% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INCcall | $1,502,000 | – | 33,400 | +100.0% | 0.00% | – |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,415,000 | +9.7% | 113,562 | +5.2% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $365,000 | +12.0% | 14,168 | -1.1% | 0.00% | – |
GLU | Buy | GABELLI GLOBL UTIL & INCOME | $749,000 | +751.1% | 38,196 | +699.9% | 0.00% | – |
GSIT | Buy | GSI TECHNOLOGY | $223,000 | +237.9% | 33,392 | +277.1% | 0.00% | – |
IQIYI INCnote 3.75 | $1,002,000 | -1.2% | 1,000,000 | 0.0% | 0.00% | – | ||
IRIX | New | IRIDEX CORP | $0 | – | 47 | +100.0% | 0.00% | – |
GCV | Buy | GABELLI CONV & INC SECS FD I | $232,000 | -1.3% | 38,054 | +1.1% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $880,000 | +3159.3% | 499,855 | +3553.6% | 0.00% | – |
GUTRT | New | GABELLI UTIL TRright 04/1 | $4,000 | – | 33,131 | +100.0% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $3,707,000 | +19.3% | 45,889 | +14.0% | 0.00% | – |
IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $254,000 | -0.4% | 237,000 | 0.0% | 0.00% | – | ||
IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored | $0 | -100.0% | 5 | -97.4% | 0.00% | – |
GUT | Sell | GABELLI UTIL TR | $262,000 | -16.0% | 37,867 | -1.4% | 0.00% | – |
IFS | Sell | INTERCORP FINL SVCS INC | $25,000 | -16.7% | 825 | -10.8% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $194,000 | +110.9% | 87,392 | +136.6% | 0.00% | – |
GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $397,000 | +215.1% | 62,134 | +155.7% | 0.00% | – |
EWO | Buy | ISHARES INCmsci austr | $118,000 | +24.2% | 5,380 | +12.1% | 0.00% | – |
HYXU | Buy | ISHARES INCintl high | $1,101,000 | +336.9% | 19,936 | +348.7% | 0.00% | – |
CEMB | Sell | ISHARES INCjp mrg em | $654,000 | -17.8% | 12,586 | -16.1% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,106,000 | +131.4% | 103,769 | +120.0% | 0.00% | – |
DVYA | Sell | ISHARES INCasia/pac d | $402,000 | +5.8% | 9,864 | -1.7% | 0.00% | – |
EWK | ISHARES INCmsci belgi | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $97,000 | +21.2% | 10,124 | +0.6% | 0.00% | – |
SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
FILL | Buy | ISHARES INCglb enr pr | $330,000 | +96.4% | 21,039 | +64.1% | 0.00% | – |
VEGI | Buy | ISHARES INCglb agric | $2,855,000 | +56.2% | 71,359 | +33.3% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INC | $79,000 | -16.8% | 43,034 | +62.4% | 0.00% | – |
GVP | New | GSE SYS INC | $8,000 | – | 4,799 | +100.0% | 0.00% | – |
GPX | Buy | GP STRATEGIES CORP | $383,000 | +139.4% | 21,989 | +62.9% | 0.00% | – |
NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 660 | +100.0% | 0.00% | – |
GOAC | Buy | GO ACQUISITION CORP | $1,357,000 | +43.4% | 137,800 | +48.5% | 0.00% | – |
GWGH | Buy | GWG HLDGS INC | $23,000 | +155.6% | 3,347 | +162.9% | 0.00% | – |
LEMB | Buy | ISHARES INCjp morgan | $2,291,000 | +35.3% | 53,806 | +43.8% | 0.00% | – |
Sell | GDS HLDGS LTDnote 2.00 | $13,000 | -48.0% | 8,000 | -38.5% | 0.00% | – | |
JOB | New | GEE GROUP INC | $0 | – | 53 | +100.0% | 0.00% | – |
SCJ | Sell | ISHARES INCmsci japn | $309,000 | +3.0% | 3,788 | -0.2% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEW | $2,175,000 | +209.8% | 280,192 | +253.8% | 0.00% | – |
THD | Buy | ISHARES INCmsci thail | $725,000 | +67.8% | 8,813 | +57.2% | 0.00% | – |
EIS | Buy | ISHARES INCmsci israe | $2,819,000 | +3.1% | 43,700 | +2.4% | 0.00% | – |
ECH | Buy | ISHARES INCmsci chile | $292,000 | +38.4% | 8,534 | +22.3% | 0.00% | – |
BKF | Buy | ISHARES INCmsci bric | $1,243,000 | +3.0% | 23,592 | +2.0% | 0.00% | – |
GDL | Buy | GDL FD | $2,256,000 | +5.3% | 252,673 | +2.9% | 0.00% | – |
EUSA | Buy | ISHARES INCmsci equal | $3,131,000 | +20.8% | 39,959 | +11.3% | 0.00% | – |
ACNB | Buy | ACNB CORP | $445,000 | +75.2% | 15,174 | +49.2% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
TUR | New | ISHARES INCcall | $2,299,000 | – | 100,000 | +100.0% | 0.00% | – |
GBL | Buy | GAMCO INVS INC | $93,000 | +132.5% | 5,066 | +130.7% | 0.00% | – |
FVCB | Buy | FVCBANKCORP INC | $261,000 | +174.7% | 15,085 | +134.6% | 0.00% | – |
EWP | Sell | ISHARES INCmsci spain | $173,000 | -8.5% | 6,322 | -9.7% | 0.00% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29 | $1,132,000 | – | 114,000 | +100.0% | 0.00% | – |
FUSE | New | FUSION ACQUISITION CORPput | $194,000 | – | 19,500 | +100.0% | 0.00% | – |
FUSE | Sell | FUSION ACQUISITION CORPcl a | $201,000 | -74.4% | 20,250 | -70.9% | 0.00% | – |
FUSN | New | FUSION PHARMACEUTICALS INC | $232,000 | – | 21,623 | +100.0% | 0.00% | – |
FURY | Sell | FURY GOLD MINES LIMITED | $2,000 | -75.0% | 1,423 | -73.5% | 0.00% | – |
EWN | Buy | ISHARES INCmsci nethe | $3,836,000 | +19.5% | 83,111 | +7.0% | 0.00% | – |
FF | Buy | FUTUREFUEL CORP | $945,000 | +534.2% | 65,064 | +453.8% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORP | $3,317,000 | +53.2% | 392,974 | +53.4% | 0.00% | – |
FNKO | Buy | FUNKO INC | $908,000 | +332.4% | 46,106 | +127.9% | 0.00% | – |
FLL | New | FULL HSE RESORTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
ASC | Buy | ARDMORE SHIPPING CORP | $206,000 | +76.1% | 45,323 | +26.7% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $4,356,000 | +453.5% | 45,081 | +198.4% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $59,000 | -70.4% | 5,005 | -70.5% | 0.00% | – |
HUGE | FSD PHARMA INCcl b sub v | $0 | – | 1 | 0.0% | 0.00% | – | |
FSKR | Sell | FS KKR CAP CORP II | $320,000 | +4.6% | 16,389 | -12.2% | 0.00% | – |
FTEK | Buy | FUEL TECH INC | $2,000 | – | 500 | +390.2% | 0.00% | – |
FRD | New | FRIEDMAN INDS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
FREQ | Buy | FREQUENCY THERAPEUTICS INC | $279,000 | -16.7% | 29,328 | +208.7% | 0.00% | – |
FEIM | New | FREQUENCY ELECTRS INC | $7,000 | – | 680 | +100.0% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $1,000 | – | 139 | +61.6% | 0.00% | – |
FRHC | Buy | FREEDOM HLDG CORP NEV | $132,000 | +43.5% | 2,467 | +38.1% | 0.00% | – |
FT | Sell | FRANKLIN UNVL TRsh ben int | $163,000 | -0.6% | 21,760 | -0.5% | 0.00% | – |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $387,000 | +9.0% | 9,473 | +1.4% | 0.00% | – |
FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $427,000 | +15.4% | 11,646 | +0.1% | 0.00% | – |
LQD | Sell | ISHARES TRput | $520,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% |
ATCO | Buy | ATLAS CORPshares | $2,376,000 | +62.6% | 174,110 | +29.2% | 0.00% | – |
FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse austr | $17,000 | +6.2% | 588 | +3.2% | 0.00% | – |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $10,000 | -44.4% | 480 | -39.8% | 0.00% | – |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $464,000 | -36.4% | 14,425 | -37.2% | 0.00% | – |
IXG | Buy | ISHARES TRglobal fin | $2,066,000 | +23.5% | 28,163 | +9.6% | 0.00% | – |
FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse franc | $3,846,000 | +10.6% | 134,931 | +5.5% | 0.00% | – |
FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germa | $295,000 | +3.9% | 11,363 | -0.7% | 0.00% | – |
JPXN | Sell | ISHARES TRjpx nikkei | $454,000 | +0.9% | 6,172 | -0.5% | 0.00% | – |
FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $31,000 | +6.9% | 1,103 | -2.0% | 0.00% | – |
FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin i | $38,000 | +123.5% | 1,356 | +107.0% | 0.00% | – |
FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $61,000 | +1.7% | 2,296 | -5.8% | 0.00% | – |
TLT | Sell | ISHARES TRcall | $14,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $5,000 | 0.0% | 184 | -0.5% | 0.00% | – |
FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $190,000 | +71.2% | 5,990 | +65.4% | 0.00% | – |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln sw | $4,009,000 | +5.3% | 132,847 | +6.9% | 0.00% | – |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $1,466,000 | +130.1% | 61,360 | +115.1% | 0.00% | – |
FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $33,000 | +10.0% | 1,197 | +3.0% | 0.00% | – |
FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan | $14,000 | – | 463 | +100.0% | 0.00% | – |
FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq g | $222,000 | +15.6% | 6,668 | +9.5% | 0.00% | – |
FAZ | Exit | DIREXION SHS ETF TRdaily finl | $0 | – | -20,302 | -100.0% | 0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -17,877 | -100.0% | 0.00% | – |
QURE | Exit | UNIQURE NVput | $0 | – | -20,400 | -100.0% | 0.00% | – |
FDX | Sell | FEDEX CORPput | $85,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -10,822 | -100.0% | 0.00% | – |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,019,000 | -13.6% | 70,159 | -11.9% | 0.00% | – |
WEBS | Exit | DIREXION SHS ETF TRdaily dj b | $0 | – | -2,905 | -100.0% | 0.00% | – |
TECB | Buy | ISHARES TRus tech br | $341,000 | +2741.7% | 9,626 | +2650.3% | 0.00% | – |
XJH | New | ISHARES TResg scrd s | $6,000 | – | 178 | +100.0% | 0.00% | – |
LDEM | Buy | ISHARES TResg msci e | $201,000 | +1910.0% | 3,194 | +1871.6% | 0.00% | – |
IBTA | Buy | ISHARES TRibonds 21 | $2,219,000 | +53.9% | 87,527 | +53.8% | 0.00% | – |
VRM | Exit | VROOM INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
DMXF | New | ISHARES TResg eafe e | $37,000 | – | 571 | +100.0% | 0.00% | – |
IBTB | Buy | ISHARES TRibonds 22 | $315,000 | +7.9% | 12,405 | +8.0% | 0.00% | – |
IBTJ | Buy | ISHARES TRibonds 29 | $78,000 | +18.2% | 3,140 | +24.0% | 0.00% | – |
IBTI | Buy | ISHARES TRibonds 28 | $165,000 | +146.3% | 6,580 | +159.9% | 0.00% | – |
IBTH | Buy | ISHARES TRibonds 27 | $165,000 | +146.3% | 6,578 | +159.0% | 0.00% | – |
IBTG | Buy | ISHARES TRibonds 26 | $177,000 | +185.5% | 6,934 | +191.8% | 0.00% | – |
IBTF | Buy | ISHARES TRibonds 25 | $158,000 | +1336.4% | 6,139 | +1397.3% | 0.00% | – |
IBTE | Buy | ISHARES TRibonds 24 | $182,000 | +175.8% | 7,055 | +177.1% | 0.00% | – |
IBTD | Buy | ISHARES TRibonds 23 | $313,000 | +158.7% | 12,179 | +158.0% | 0.00% | – |
ISDR | New | ISSUER DIRECT CORP | $0 | – | 11 | +100.0% | 0.00% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,588,000 | +4.1% | 25,705 | -23.2% | 0.00% | – |
ITI | Buy | ITERIS INC NEW | $211,000 | +129.3% | 34,200 | +108.9% | 0.00% | – |
ITOS | Buy | ITEOS THERAPEUTICS INC | $211,000 | +276.8% | 6,163 | +272.6% | 0.00% | – |
IIIV | Sell | I3 VERTICALS INC | $1,294,000 | -27.0% | 41,556 | -22.2% | 0.00% | – |
TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99 | $0 | – | -4,900 | -100.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INC | $525,000 | +87.5% | 84,926 | +109.8% | 0.00% | – |
IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $508,000 | -5.4% | 37,279 | -7.7% | 0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $180,000 | +37.4% | 2,004 | -0.6% | 0.00% | – |
FBSS | FAUQUIER BANKSHARES INC | $45,000 | +21.6% | 2,110 | 0.0% | 0.00% | – | |
JAX | Sell | J ALEXANDERS HLDGS INC | $230,000 | -2.5% | 23,882 | -26.1% | 0.00% | – |
JILL | J JILL INC | $1,000 | – | 101 | 0.0% | 0.00% | – | |
FTHM | Buy | FATHOM HOLDINGS INC | $207,000 | +209.0% | 5,653 | +205.2% | 0.00% | – |
FST | Buy | FAST ACQUISITION CORP | $2,547,000 | +111.7% | 203,403 | +73.2% | 0.00% | – |
FARO | Buy | FARO TECHNOLOGIES INC | $2,685,000 | +247.3% | 31,009 | +183.2% | 0.00% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml | $222,000 | +43.2% | 1,338,118 | +20.1% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS INC | $678,000 | +398.5% | 60,491 | +285.1% | 0.00% | – |
JBL | New | JABIL INCcall | $130,000 | – | 2,500 | +100.0% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,288,000 | +21.9% | 196,924 | -3.1% | 0.00% | – |
FMAO | Buy | FARMERS & MERCHANTS BANCORP | $447,000 | +118.0% | 17,760 | +98.7% | 0.00% | – |
NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -184,720 | -100.0% | 0.00% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity pre | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $60,000 | – | 700 | +100.0% | 0.00% | – |
BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $42,000 | -99.7% | 730 | -99.7% | 0.00% | -100.0% |
BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $443,000 | +263.1% | 17,091 | +264.6% | 0.00% | – |
BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
FARM | Buy | FARMER BROS CO | $255,000 | +390.4% | 24,349 | +119.5% | 0.00% | – |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggrega | $3,499,000 | +59.0% | 130,307 | +64.9% | 0.00% | – |
FTCH | New | FARFETCH LTDcall | $361,000 | – | 6,800 | +100.0% | 0.00% | – |
BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $1,641,000 | +169.0% | 57,830 | +156.6% | 0.00% | – |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $4,229,000 | +251.2% | 143,126 | +218.9% | 0.00% | – |
WING | Exit | WINGSTOP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10 | $0 | – | -50,000 | -100.0% | 0.00% | – |
DUO | New | FANGDD NETWORK GROUP LTDsponsored | $1,000 | – | 231 | +100.0% | 0.00% | – |
JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng | $92,000 | -28.1% | 1,880 | -23.9% | 0.00% | – |
JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $4,195,000 | +28.1% | 122,170 | +11.4% | 0.00% | – |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty | $309,000 | +10.8% | 8,181 | +5.2% | 0.00% | – |
JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentu | $158,000 | +338.9% | 4,026 | +340.5% | 0.00% | – |
JMIN | J P MORGAN EXCHANGE-TRADED Fus minmum | $21,000 | +5.0% | 621 | 0.0% | 0.00% | – | |
JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividen | $273,000 | +27.0% | 8,803 | +10.7% | 0.00% | – |
SFUN | Sell | FANG HLDGS LTDadr new | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
Buy | FALCON MINERALS CORP | $273,000 | +82.0% | 60,937 | +28.5% | 0.00% | – | |
JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd op | $220,000 | -76.3% | 4,289 | -76.1% | 0.00% | – |
NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – |
JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed | $2,455,000 | -3.5% | 29,653 | -12.4% | 0.00% | – |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
Buy | JAKKS PAC INC | $0 | – | 47 | +88.0% | 0.00% | – | |
BOTJ | New | BANK OF THE JAMES FINL GP IN | $0 | – | 23 | +100.0% | 0.00% | – |
JHX | Buy | JAMES HARDIE INDS PLCsponsored | $1,222,000 | +13.4% | 39,975 | +10.0% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORP | $2,657,000 | +122.0% | 75,250 | +88.0% | 0.00% | – |
FRPH | Buy | FRP HLDGS INC | $663,000 | +90.0% | 13,456 | +75.4% | 0.00% | – |
JSMD | Sell | JANUS DETROIT STR TRhendersn s | $1,946,000 | -28.7% | 29,000 | -33.3% | 0.00% | – |
OLD | JANUS DETROIT STR TRlong term | $25,000 | +4.2% | 811 | 0.0% | 0.00% | – | |
FTSI | Buy | FTS INTERNATIONAL INC | $279,000 | +130.6% | 11,290 | +78.8% | 0.00% | – |
FSBW | Sell | FS BANCORP INC | $959,000 | +2.0% | 14,268 | -16.8% | 0.00% | – |
JOF | Sell | JAPAN SMALLER CAPITALIZATION | $60,000 | -94.1% | 6,488 | -94.3% | 0.00% | – |
New | JAZZ INVESTMENTS I LTDnote 1.87 | $511,000 | – | 500,000 | +100.0% | 0.00% | – | |
FSK | Buy | FS KKR CAP CORP | $504,000 | +97.6% | 25,430 | +65.2% | 0.00% | – |
FFBW | New | FFBW INC MD | $158,000 | – | 14,111 | +100.0% | 0.00% | – |
FGF | New | FG FINANCIAL GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
JRSH | New | JERASH HLDGS US INC | $0 | – | 14 | +100.0% | 0.00% | – |
JCTCF | Buy | JEWETT CAMERON TRADING LTD | $12,000 | +9.1% | 1,205 | +0.4% | 0.00% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $1,503,000 | +494.1% | 36,062 | +784.5% | 0.00% | – |
FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -9,815 | -100.0% | 0.00% | – |
FAT | New | FAT BRANDS INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
FBK | FB FINL CORPcall | $2,997,000 | +28.0% | 67,400 | 0.0% | 0.00% | – | |
FNCB | Buy | FNCB BANCORP INC | $222,000 | +107.5% | 29,450 | +75.6% | 0.00% | – |
JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $2,000 | 0.0% | 39 | +2.6% | 0.00% | – |
JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,795,000 | +29.3% | 38,221 | +14.2% | 0.00% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03 | $0 | – | -100,002 | -100.0% | 0.00% | – |
JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $432,000 | +2.4% | 5,261 | -1.9% | 0.00% | – |
JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $622,000 | +34.1% | 33,126 | +4.0% | 0.00% | – |
JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $71,000 | +545.5% | 1,574 | +446.5% | 0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
Exit | SPLUNK INCnote 1.12 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $2,913,000 | -29.9% | 89,766 | -32.8% | 0.00% | -100.0% |
JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $251,000 | -36.6% | 7,836 | -39.0% | 0.00% | – |
JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $196,000 | +6.5% | 5,776 | +1.5% | 0.00% | – |
JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $719,000 | +53.0% | 14,510 | +37.1% | 0.00% | – |
HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,103,000 | +17.9% | 174,515 | +11.9% | 0.00% | – |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99 | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
FFG | Buy | FBL FINL GROUP INCcl a | $920,000 | +100.9% | 16,449 | +88.7% | 0.00% | – |
EYEN | Buy | EYENOVIA INC | $51,000 | -16.4% | 10,073 | +0.7% | 0.00% | – |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,484,000 | +60.3% | 10,400 | +26.5% | 0.00% | – |
JYNT | Buy | JOINT CORP | $856,000 | +313.5% | 17,695 | +124.8% | 0.00% | – |
EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 22 | +100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $310,000 | +638.1% | 30,161 | +401.4% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $69,000 | – | 6,800 | +100.0% | 0.00% | – |
Sell | J2 GLOBAL INCnote 3.25 | $19,000 | -93.4% | 11,000 | -94.4% | 0.00% | – | |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $2,154,000 | +579.5% | 60,725 | +674.0% | 0.00% | – |
XOG | New | EXTRACTION OIL & GAS INC | $112,000 | – | 3,109 | +100.0% | 0.00% | – |
JIH | New | JUNIPER INDL HLDGS INC | $2,194,000 | – | 176,904 | +100.0% | 0.00% | – |
EXTN | Buy | EXTERRAN CORP | $173,000 | +74.7% | 51,566 | +128.6% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INC | $2,910,000 | +340.2% | 332,552 | +246.4% | 0.00% | – |
Sell | KBR INCnote 2.50 | $4,054,000 | -16.2% | 2,571,000 | -27.3% | 0.00% | -100.0% | |
EXPR | Buy | EXPRESS INC | $435,000 | +569.2% | 108,222 | +50.7% | 0.00% | – |
KLAC | New | KLA CORPcall | $330,000 | – | 1,000 | +100.0% | 0.00% | – |
EXPC | EXPERIENCE INVT CORP | $49,000 | -7.5% | 4,755 | 0.0% | 0.00% | – | |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,125,000 | -4.4% | 71,088 | -12.8% | 0.00% | – |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,682,000 | +427.3% | 91,457 | +413.6% | 0.00% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $2,602,000 | +110.3% | 57,145 | +191.3% | 0.00% | – |
KKR | New | KKR & CO INCput | $20,000 | – | 400 | +100.0% | 0.00% | – |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $616,000 | +205.0% | 38,479 | +23.2% | 0.00% | – |
XONE | Buy | EXONE CO | $480,000 | +416.1% | 15,298 | +56.0% | 0.00% | – |
KVHI | Buy | KVH INDS INC | $455,000 | +25.7% | 35,839 | +12.7% | 0.00% | – |
XCUR | Buy | EXICURE INC | $236,000 | +56.3% | 108,240 | +27.5% | 0.00% | – |
KDMN | Buy | KADMON HLDGS INC | $848,000 | +167.5% | 218,065 | +185.6% | 0.00% | – |
EXFO | Buy | EXFO INCsub vtg sh | $47,000 | +38.2% | 10,900 | +7.9% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INC | $719,000 | -78.4% | 106,714 | -78.2% | 0.00% | – |
KLDO | Buy | KALEIDO BIOSCIENCES INC | $92,000 | +170.6% | 11,391 | +208.0% | 0.00% | – |
KLR | Buy | KALEYRA INC | $722,000 | +72100.0% | 51,201 | +51101.0% | 0.00% | – |
KLR | New | KALEYRA INCput | $705,000 | – | 50,000 | +100.0% | 0.00% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $493,000 | +97.2% | 19,196 | +45.6% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INC | $158,000 | – | 72,677 | +100.0% | 0.00% | – |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $61,000 | +144.0% | 9,687 | +166.7% | 0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
EXEL | Sell | EXELIXIS INCcall | $192,000 | -93.3% | 8,500 | -94.1% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $3,617,000 | +46.0% | 30,088 | +23.3% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,370,000 | -8.2% | 225,283 | +35.1% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $241,000 | – | 22,900 | +100.0% | 0.00% | – |
KSPN | KASPIEN HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
EXC | EXELON CORPput | $2,913,000 | +3.6% | 66,600 | 0.0% | 0.00% | – | |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $903,000 | +20.2% | 135,636 | +3.8% | 0.00% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $531,000 | – | 54,602 | +100.0% | 0.00% | – |
KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
KRNY | Buy | KEARNY FINL CORP MD | $1,566,000 | +79.4% | 129,634 | +56.7% | 0.00% | – |
HYLD | New | EXCHANGE LISTED FDS TRhigh yield | $7,000 | – | 211 | +100.0% | 0.00% | – |
KELYA | Buy | KELLY SVCS INCcl a | $3,414,000 | +166.9% | 153,257 | +146.4% | 0.00% | – |
KIQ | Buy | KELSO TECHNOLOGIES INC | $18,000 | +500.0% | 15,608 | +246.8% | 0.00% | – |
OPPX | New | EXCHANGE LISTED FDS TRcorbett ro | $3,000 | – | 120 | +100.0% | 0.00% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em in | $28,000 | – | 436 | +100.0% | 0.00% | – |
HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $34,000 | -43.3% | 779 | -43.5% | 0.00% | – |
KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 71 | +100.0% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $892,000 | +502.7% | 14,487 | +590.2% | 0.00% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $916,000 | -3.3% | 14,429 | -7.2% | 0.00% | – |
KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 10 | +100.0% | 0.00% | – |
KTCC | Sell | KEY TRONIC CORP | $478,000 | -43.9% | 62,024 | -49.8% | 0.00% | – |
XGN | Buy | EXAGEN INC | $225,000 | +102.7% | 12,846 | +52.6% | 0.00% | – |
New | EXACT SCIENCES CORPnote 1.00 | $335,000 | – | 179,000 | +100.0% | 0.00% | – | |
KZR | Buy | KEZAR LIFE SCIENCES INC | $192,000 | +128.6% | 32,251 | +99.6% | 0.00% | – |
KFRC | Buy | KFORCE INC | $1,878,000 | +63.3% | 35,051 | +28.1% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INCcl b | $1,599,000 | +6.6% | 114,183 | -9.0% | 0.00% | – |
KE | Buy | KIMBALL ELECTRONICS INC | $1,003,000 | +247.1% | 38,901 | +115.4% | 0.00% | – |
KRP | KIMBELL RTY PARTNERS LPunit | $42,000 | +31.2% | 4,100 | 0.0% | 0.00% | – | |
SNMP | New | EVOLVE TRANSITION INFRASTRU | $0 | – | 251 | +100.0% | 0.00% | – |
EOLS | Buy | EVOLUS INC | $456,000 | +492.2% | 35,073 | +52.7% | 0.00% | – |
EVOL | Buy | EVOLVING SYS INC | $1,000 | 0.0% | 532 | +6.4% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC DELcall | $1,061,000 | +2692.1% | 63,700 | +2175.0% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INC | $169,000 | +119.5% | 33,975 | +90.3% | 0.00% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,308,000 | -3.2% | 58,710 | +7.2% | 0.00% | – |
KINS | Buy | KINGSTONE COS INC | $15,000 | +25.0% | 1,851 | +2.8% | 0.00% | – |
KWAC | New | KINGSWOOD ACQUISITION CORP | $3,143,000 | – | 316,250 | +100.0% | 0.00% | – |
EVOK | Sell | EVOKE PHARMA INC | $12,000 | -42.9% | 6,200 | -25.3% | 0.00% | – |
KGC | KINROSS GOLD CORPcall | $2,361,000 | -9.1% | 353,900 | 0.0% | 0.00% | – | |
EPM | Sell | EVOLUTION PETE CORP | $336,000 | -48.1% | 99,661 | -56.1% | 0.00% | – |
KFS | New | KINGSWAY FINL SVCS INC | $23,000 | – | 5,084 | +100.0% | 0.00% | – |
KNTE | New | KINNATE BIOPHARMA INC | $847,000 | – | 27,182 | +100.0% | 0.00% | – |
KINZ | New | KINS TECHNOLOGY GROUP INC | $636,000 | – | 64,848 | +100.0% | 0.00% | – |
KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | – | 625 | +100.0% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $583,000 | +2968.4% | 333,304 | +4054.4% | 0.00% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
EVER | Buy | EVERQUOTE INC | $3,034,000 | +115.3% | 83,599 | +121.7% | 0.00% | – |
KRBP | New | KIROMIC BIOPHARMA INC | $0 | – | 7 | +100.0% | 0.00% | – |
EB | Buy | EVENTBRITE INC | $1,649,000 | +155.3% | 74,418 | +108.6% | 0.00% | – |
KLAQ | New | KL ACQUISITION CORP | $912,000 | – | 94,035 | +100.0% | 0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
EVLO | Buy | EVELO BIOSCIENCES INC | $350,000 | +311.8% | 32,699 | +366.7% | 0.00% | – |
EVBN | Sell | EVANS BANCORP INC | $590,000 | +18.7% | 17,409 | -3.5% | 0.00% | – |
PED | Exit | PEDEVCO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
EEA | Buy | EUROPEAN EQUITY FD INC | $45,000 | +9.8% | 4,271 | +9.0% | 0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $120,000 | – | 12,050 | +100.0% | 0.00% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -20,045 | -100.0% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $163,000 | +393.9% | 15,502 | +16.4% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -3,600 | -100.0% | 0.00% | – |
KEP | Buy | KOREA ELECTRIC PWRsponsored | $554,000 | -2.3% | 53,956 | +16.7% | 0.00% | – |
KF | Buy | KOREA FD INC | $84,000 | +15.1% | 1,930 | +7.0% | 0.00% | – |
New | ETSY INCnote | $878,000 | – | 158,000 | +100.0% | 0.00% | – | |
KOS | Buy | KOSMOS ENERGY LTD | $4,017,000 | +2119.3% | 1,308,468 | +1594.9% | 0.00% | – |
KOSS | New | KOSS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
ETSY | New | ETSY INCput | $282,000 | – | 1,400 | +100.0% | 0.00% | – |
GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28 | $0 | – | -139 | -100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ COput | $1,076,000 | +12.1% | 26,900 | -2.9% | 0.00% | – |
ETON | Buy | ETON PHARMACEUTICALS INC | $235,000 | +173.3% | 32,131 | +206.3% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $664,000 | -19.5% | 24,022 | -41.2% | 0.00% | – |
IVOL | Buy | KRANESHARES TRquadrtc in | $279,000 | +1295.0% | 9,769 | +1293.6% | 0.00% | – |
KARS | Buy | KRANESHARES TRelec veh f | $910,000 | +53.7% | 21,480 | +46.0% | 0.00% | – |
KURE | New | KRANESHARES TRmsci all c | $151,000 | – | 3,885 | +100.0% | 0.00% | – |
EPIX | Buy | ESSA PHARMA INC | $24,000 | – | 820 | +10150.0% | 0.00% | – |
GMBL | New | ESPORTS ENTMT GROUP INC | $283,000 | – | 18,876 | +100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCput | $0 | – | -214,200 | -100.0% | 0.00% | – |
GMBLW | ESPORTS ENTMT GROUP INC*w exp 03/ | $9,000 | +350.0% | 807 | 0.0% | 0.00% | – | |
KRO | Sell | KRONOS WORLDWIDE INC | $1,312,000 | -10.0% | 85,775 | -12.3% | 0.00% | – |
KRON | Buy | KRONOS BIO INC | $367,000 | +144.7% | 12,529 | +148.2% | 0.00% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $451,000 | +65.8% | 5,850 | +29.2% | 0.00% | – |
EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
KRUS | Buy | KURA SUSHI USA INC | $407,000 | +390.4% | 12,867 | +201.8% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INC | $2,329,000 | -6.1% | 82,415 | +8.5% | 0.00% | – |
KYMR | Buy | KYMERA THERAPEUTICS INC | $1,257,000 | +432.6% | 32,355 | +750.6% | 0.00% | – |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $434,000 | +56.1% | 19,024 | +31.9% | 0.00% | – |
LCNB | Buy | LCNB CORP | $334,000 | +135.2% | 19,108 | +96.8% | 0.00% | – |
LGL | LGL GROUP INC | $25,000 | -13.8% | 2,295 | 0.0% | 0.00% | – | |
LGLWS | LGL GROUP INC*w exp 11/ | $1,000 | 0.0% | 2,295 | 0.0% | 0.00% | – | |
LPL | Buy | LG DISPLAY CO LTDspons adr | $1,040,000 | +90.8% | 104,066 | +61.0% | 0.00% | – |
ESSA | Buy | ESSA BANCORP INC | $342,000 | +48.7% | 21,360 | +39.1% | 0.00% | – |
LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -27,620 | -100.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,104,000 | +13.9% | 39,357 | +5.6% | 0.00% | – |
ZCAN | Exit | SPDR INDEX SHS FDSsolactive | $0 | – | -823 | -100.0% | 0.00% | – |
DFNS | New | LGL SYS ACQUISITION CORP | $55,000 | – | 5,483 | +100.0% | 0.00% | – |
GOAU | Exit | ETF SER SOLUTIONSus gbl gld | $0 | – | -4,200 | -100.0% | 0.00% | – |
SCD | Buy | LMP CAP & INCOME FD INC | $319,000 | +34.0% | 25,124 | +23.0% | 0.00% | – |
ESCA | Buy | ESCALADE INC | $388,000 | +72.4% | 18,584 | +75.3% | 0.00% | – |
LXU | Sell | LSB INDS INC | $9,000 | -43.8% | 1,801 | -62.5% | 0.00% | – |
LYTS | Sell | LSI INDS INC | $397,000 | -54.5% | 46,513 | -54.4% | 0.00% | – |
LTC | Buy | LTC PPTYS INC | $3,944,000 | +56.0% | 94,534 | +45.5% | 0.00% | – |
ERIE | Buy | ERIE INDTY COcl a | $1,729,000 | -3.1% | 7,822 | +7.6% | 0.00% | – |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $222,000 | +117.6% | 52,400 | +98.5% | 0.00% | – |
VIE | Exit | VIELA BIO INC | $0 | – | -5,183 | -100.0% | 0.00% | – |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $496,000 | -10.3% | 50,000 | -7.4% | 0.00% | – |
LADR | Buy | LADDER CAP CORPcl a | $4,078,000 | +37.8% | 345,645 | +14.3% | 0.00% | – |
LSF | Buy | LAIRD SUPERFOOD INC | $324,000 | +55.0% | 8,666 | +96.8% | 0.00% | – |
LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
LBAI | Buy | LAKELAND BANCORP INC | $2,258,000 | +129.9% | 129,504 | +67.4% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP | $4,247,000 | +72.1% | 61,379 | +33.2% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INC | $393,000 | +163.8% | 14,116 | +158.1% | 0.00% | – |
EQBK | Buy | EQUITY BANCSHARES INC | $752,000 | +93.8% | 27,420 | +52.7% | 0.00% | – |
LRCX | Buy | LAM RESEARCH CORPcall | $3,393,000 | +38.2% | 5,700 | +9.6% | 0.00% | – |
IDXX | Exit | IDEXX LABS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
EQX | EQUINOX GOLD CORPput | $296,000 | -22.7% | 37,000 | 0.0% | 0.00% | – | |
EQX | New | EQUINOX GOLD CORPcall | $1,187,000 | – | 148,500 | +100.0% | 0.00% | – |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur | $0 | – | -105 | -100.0% | 0.00% | – |
LNDC | Buy | LANDEC CORP | $840,000 | +23.9% | 79,247 | +26.8% | 0.00% | – |
LCY | New | LANDCADIA HOLDINGS III INC | $4,339,000 | – | 433,497 | +100.0% | 0.00% | – |
LARK | Buy | LANDMARK BANCORP INC | $228,000 | +570.6% | 8,646 | +474.5% | 0.00% | – |
LABP | New | LANDOS BIOPHARMA INC | $193,000 | – | 19,945 | +100.0% | 0.00% | – |
LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $8,000 | -68.0% | 600 | -74.5% | 0.00% | – |
EPSN | New | EPSILON ENERGY LTD | $0 | – | 79 | +100.0% | 0.00% | – |
LE | Buy | LANDS END INC NEW | $531,000 | +141.4% | 21,376 | +109.5% | 0.00% | – |
LSEA | New | LANDSEA HOMES CORP | $27,000 | – | 2,774 | +100.0% | 0.00% | – |
LCI | Buy | LANNET INC | $397,000 | +128.2% | 75,149 | +183.0% | 0.00% | – |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $969,000 | – | 98,975 | +100.0% | 0.00% | – |
LTRX | Buy | LANTRONIX INC | $96,000 | +3.2% | 21,039 | +0.2% | 0.00% | – |
LTRN | New | LANTERN PHARMA INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
LPI | Buy | LAREDO PETROLEUM INC | $358,000 | +616.0% | 11,911 | +371.5% | 0.00% | – |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $872,000 | +1094.5% | 59,700 | +1641.5% | 0.00% | – |
EPZM | Buy | EPIZYME INC | $421,000 | -9.9% | 48,330 | +12.6% | 0.00% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $24,000 | – | 1,205 | +100.0% | 0.00% | – |
Exit | MEDLEY CAP CORP | $0 | – | -170 | -100.0% | 0.00% | – | |
EVA | Sell | ENVIVA PARTNERS LP | $1,668,000 | -45.7% | 34,513 | -48.9% | 0.00% | – |
ENZ | Buy | ENZO BIOCHEM INC | $174,000 | +397.1% | 50,862 | +263.2% | 0.00% | – |
ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $1,055,000 | -88.2% | 43,389 | -88.9% | 0.00% | -100.0% |
BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -23,984 | -100.0% | 0.00% | – |
ROSC | Sell | LATTICE STRATEGIES TRhartford m | $444,000 | +8.6% | 11,767 | -9.4% | 0.00% | – |
ENVB | New | ENVERIC BIOSCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
EL | LAUDER ESTEE COS INCcall | $960,000 | +9.3% | 3,300 | 0.0% | 0.00% | – | |
EL | Buy | LAUDER ESTEE COS INCput | $1,280,000 | +14.5% | 4,400 | +4.8% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,208,000 | +116.9% | 162,497 | +132.3% | 0.00% | – |
LAWS | Buy | LAWSON PRODS INC | $222,000 | +144.0% | 4,271 | +138.5% | 0.00% | – |
LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,824,000 | -2.6% | 94,854 | -9.8% | 0.00% | – |
LEAF | Sell | LEAF GROUP LTD | $199,000 | +2.6% | 30,953 | -26.3% | 0.00% | – |
ELA | Buy | ENVELA CORP | $53,000 | +488.9% | 10,453 | +535.4% | 0.00% | – |
LPTX | New | LEAP THERAPEUTICS INC | $0 | – | 78 | +100.0% | 0.00% | – |
New | LEE ENTERPRISES INC | $28,000 | – | 1,081 | +100.0% | 0.00% | – | |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $317,000 | +456.1% | 78,486 | +277.6% | 0.00% | – |
EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,023,000 | +64.7% | 31,449 | +29.4% | 0.00% | – |
LVHI | Sell | LEGG MASON ETF INVT TRint lw vty | $789,000 | +2.9% | 31,090 | -5.0% | 0.00% | – |
LEGH | Buy | LEGACY HOUSING CORP | $162,000 | +200.0% | 9,143 | +152.5% | 0.00% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored | $295,000 | +14650.0% | 10,154 | +18361.8% | 0.00% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $722,000 | +268.4% | 137,410 | +72.9% | 0.00% | – |
LMAT | Buy | LEMAITRE VASCULAR INC | $2,193,000 | +147.8% | 44,955 | +105.8% | 0.00% | – |
HIGAU | Exit | H I G ACQUISITION CORPunit 99/99 | $0 | – | -6,700 | -100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $3,528,000 | +135.0% | 213,587 | +50.2% | 0.00% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 46 | +100.0% | 0.00% | – |
ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $110,000 | +423.8% | 31,115 | +325.5% | 0.00% | – |
LENB | Sell | LENNAR CORPcl b | $3,179,000 | +25.2% | 38,609 | -6.9% | 0.00% | – |
ENG | New | ENGLOBAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
LNSR | Buy | LENSAR INC | $78,000 | +550.0% | 10,747 | +556.9% | 0.00% | – |
APA | Exit | APACHE CORPcall | $0 | – | -138,000 | -100.0% | 0.00% | – |
LEVL | Buy | LEVEL ONE BANCORP INC | $521,000 | +93.7% | 20,214 | +52.2% | 0.00% | – |
CI | Exit | CIGNA CORP NEWput | $0 | – | -15,900 | -100.0% | 0.00% | – |
LEXX | New | LEXARIA BIOSCIENCE CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,075,000 | +292.3% | 183,087 | +128.0% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $3,607,000 | +5.0% | 358,587 | -30.0% | 0.00% | – |
ENIC | Buy | ENEL CHILE S.A.sponsored | $117,000 | +46.2% | 29,601 | +43.9% | 0.00% | – |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $225,000 | +25.0% | 26,076 | +18.8% | 0.00% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,909,000 | +11.5% | 381,230 | +0.9% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $247,000 | +54.4% | 49,227 | -3.9% | 0.00% | – |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,229,000 | +56.5% | 161,936 | +35.5% | 0.00% | – |
LIBERTY MEDIA CORP DELdeb 4.00 | $19,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
Sell | LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,555 | -0.1% | 0.00% | – | |
LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22 | $536,000 | – | 50,000 | +100.0% | 0.00% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,493,000 | +406.1% | 132,286 | +362.6% | 0.00% | – |
ENIA | Buy | ENEL AMERICAS S Asponsored | $906,000 | +1642.3% | 106,909 | +1594.8% | 0.00% | – |
LSXMB | LIBERTY MEDIA CORP DEL | $676,000 | +2.1% | 15,300 | 0.0% | 0.00% | – | |
WATT | Buy | ENERGOUS CORP | $27,000 | +800.0% | 6,739 | +320.9% | 0.00% | – |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $328,000 | +131.0% | 11,501 | +101.1% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $706,000 | +74.8% | 38,464 | +30.2% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,900,000 | +17.9% | 102,043 | +17.1% | 0.00% | – |
Buy | LIBERTY MEDIA CORP DELnote 1.00 | $6,000 | +100.0% | 5,000 | +150.0% | 0.00% | – | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,568,000 | +88.7% | 245,892 | +28.5% | 0.00% | – |
LWAY | New | LIFEWAY FOODS INC | $0 | – | 21 | +100.0% | 0.00% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -6,662 | -100.0% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $221,000 | +287.7% | 23,679 | +288.5% | 0.00% | – |
LCUT | Buy | LIFETIME BRANDS INC | $297,000 | +86.8% | 20,196 | +93.3% | 0.00% | – |
EFOI | New | ENERGY FOCUS INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
Sell | LIGHTBRIDGE CORP | $27,000 | +22.7% | 4,190 | -17.0% | 0.00% | – | |
LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored | $0 | -100.0% | 117 | -78.5% | 0.00% | – |
Sell | LIGHTSPEED POS INCsub vtg sh | $2,058,000 | -26.3% | 32,770 | -17.5% | 0.00% | – | |
UUUU | Buy | ENERGY FUELS INC | $1,432,000 | +372.6% | 252,334 | +255.0% | 0.00% | – |
LLY | Sell | LILLY ELI & COcall | $3,419,000 | -49.0% | 18,300 | -53.9% | 0.00% | -100.0% |
DAVA | Sell | ENDAVA PLCads | $3,375,000 | +8.5% | 39,848 | -1.7% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $458,000 | +9.8% | 128,338 | +22.6% | 0.00% | – |
LMST | Buy | LIMESTONE BANCORP INC | $259,000 | +204.7% | 16,307 | +141.9% | 0.00% | – |
LMNR | Buy | LIMONEIRA CO | $433,000 | +73.9% | 24,728 | +65.3% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $114,000 | – | 17,797 | +100.0% | 0.00% | – |
New | ENCORE CAP EUROPE FIN LTDnote 4.50 | $370,000 | – | 325,000 | +100.0% | 0.00% | – | |
EXK | Sell | ENDEAVOUR SILVER CORP | $11,000 | -84.9% | 2,267 | -84.4% | 0.00% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $549,000 | +195.2% | 29,057 | +167.0% | 0.00% | – |
GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -2,049 | -100.0% | 0.00% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $66,000 | +187.0% | 28,021 | +116.1% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $867,000 | +46.7% | 57,951 | +11.4% | 0.00% | – |
LINX | Buy | LINX SAsponsored | $1,180,000 | +6455.6% | 177,636 | +7153.4% | 0.00% | – |
LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13 | $500,000 | -51.9% | 50,000 | -49.9% | 0.00% | – |
LPCN | Sell | LIPOCINE INC NEW | $2,000 | -90.5% | 1,000 | -93.6% | 0.00% | – |
LIQT | New | LIQTECH INTL INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
LQDT | Buy | LIQUIDITY SERVICES INC | $1,269,000 | +208.0% | 68,326 | +163.5% | 0.00% | – |
LQDA | Buy | LIQUIDIA CORPORATION | $111,000 | +208.3% | 41,295 | +229.8% | 0.00% | – |
BETZ | New | LISTED FD TRroundhill | $3,000 | – | 105 | +100.0% | 0.00% | – |
Buy | ENCORE CAP GROUP INCnote 3.25 | $4,353,000 | +0.4% | 4,010,000 | +0.2% | 0.00% | -100.0% | |
EXEL | Exit | EXELIXIS INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $391,000 | +24.5% | 7,908 | +6.2% | 0.00% | – |
EPWR | New | EMPOWERMENT & INCLUSION CAPI | $717,000 | – | 74,169 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INcall | $4,232,000 | – | 50,000 | +100.0% | 0.00% | – |
Sell | LIVE NATION ENTERTAINMENT INnote 2.50 | $4,000 | -99.8% | 3,000 | -99.8% | 0.00% | – | |
LOB | Buy | LIVE OAK BANCSHARES INC | $3,460,000 | +128.5% | 50,520 | +58.4% | 0.00% | – |
LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99 | $9,000 | -35.7% | 900 | -30.8% | 0.00% | – |
LIVE | New | LIVE VENTURES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,369,000 | +26.9% | 519,902 | +3.0% | 0.00% | – |
New | LIVEPERSON INCnote 0.75 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
ESBA | EMPIRE ST RLTY OP L Punit ltd p | $83,000 | +22.1% | 7,494 | 0.0% | 0.00% | – | |
MSN | New | EMERSON RADIO CORP | $0 | – | 25 | +100.0% | 0.00% | – |
LIVX | Buy | LIVEXLIVE MEDIA INC | $257,000 | +384.9% | 59,369 | +267.7% | 0.00% | – |
LIZI | New | LIZHI INCads | $2,000 | – | 186 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $564,000 | +142.1% | 243,503 | +104.6% | 0.00% | – |
LDI | New | LOANDEPOT INC | $178,000 | – | 8,925 | +100.0% | 0.00% | – |
LMPX | LMP AUTOMOTIVE HLDGS INC | $45,000 | -32.8% | 2,700 | 0.0% | 0.00% | – | |
EEX | Sell | EMERALD HOLDING INC | $443,000 | -26.2% | 80,355 | -27.4% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN CORPcall | $2,660,000 | -89.1% | 7,200 | -89.5% | 0.00% | -100.0% |
LWAC | New | LOCUST WALK ACQUISITION CORP | $261,000 | – | 27,085 | +100.0% | 0.00% | – |
LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/ | $0 | – | 333 | +100.0% | 0.00% | – |
LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31 | $28,000 | – | 2,801 | +100.0% | 0.00% | – |
EMR | Buy | EMERSON ELEC COcall | $3,031,000 | +18.6% | 33,600 | +5.7% | 0.00% | – |
LOGC | Buy | LOGICBIO THERAPEUTICS INC | $223,000 | +125.3% | 30,676 | +137.7% | 0.00% | – |
LOMA | Sell | LOMA NEGRA CORPsponsored | $201,000 | +1.5% | 31,722 | -1.6% | 0.00% | – |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $7,000 | – | 404 | +100.0% | 0.00% | – |
LOOP | Buy | LOOP INDS INC | $11,000 | 0.0% | 1,363 | +4.8% | 0.00% | – |
LORL | Buy | LORAL SPACE & COM INC | $298,000 | +148.3% | 7,914 | +39.3% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $243,000 | +417.0% | 20,704 | +778.0% | 0.00% | – |
EMKR | Buy | EMCORE CORP | $9,000 | +800.0% | 1,701 | +1034.0% | 0.00% | – |
LOVE | Buy | LOVESAC COMPANY | $1,626,000 | +67.6% | 28,727 | +27.6% | 0.00% | – |
EMCF | New | EMCLAIRE FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
LOW | Buy | LOWES COS INCcall | $3,747,000 | +2502.1% | 19,700 | +2088.9% | 0.00% | – |
AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $16,000 | +6.7% | 1,043 | -1.0% | 0.00% | – |
LUB | Buy | LUBYS INC | $1,000 | 0.0% | 300 | +39.5% | 0.00% | – |
LHDX | New | LUCIRA HEALTH INC | $300,000 | – | 24,776 | +100.0% | 0.00% | – |
AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,855,000 | +244.8% | 73,811 | +322.1% | 0.00% | – |
EMAN | New | EMAGIN CORP | $209,000 | – | 55,787 | +100.0% | 0.00% | – |
ELOX | Buy | ELOXX PHARMACEUTICALS INC | $125,000 | +212.5% | 37,682 | +271.7% | 0.00% | – |
Sell | LUMENTUM HLDGS INCnote 0.25 | $15,000 | -99.8% | 9,000 | -99.8% | 0.00% | -100.0% | |
New | LUMENTUM HLDGS INCnote 0.50 | $582,000 | – | 500,000 | +100.0% | 0.00% | – | |
LFT | Buy | LUMENT FINANCE TRUST INC | $0 | – | 81 | +8000.0% | 0.00% | – |
ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 14 | +100.0% | 0.00% | – |
LUMO | Sell | LUMOS PHARMA INC | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS | $292,000 | +133.6% | 27,741 | +119.5% | 0.00% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,364,000 | -82.0% | 97,264 | -74.8% | 0.00% | -100.0% |
LBC | Buy | LUTHER BURBANK CORP | $1,506,000 | +31.1% | 127,287 | +8.5% | 0.00% | – |
LDL | Buy | LYDALL INC DEL | $3,540,000 | +68.3% | 104,943 | +49.8% | 0.00% | – |
ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $31,000 | +675.0% | 2,301 | +612.4% | 0.00% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $228,000 | +456.1% | 18,538 | +488.1% | 0.00% | – |
LYRA | Buy | LYRA THERAPEUTICS INC | $374,000 | +52.0% | 32,364 | +49.5% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INC | $2,627,000 | +37.1% | 164,105 | +27.1% | 0.00% | – |
MBI | Buy | MBIA INC | $972,000 | +117.4% | 101,071 | +48.5% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INC | $185,000 | +6066.7% | 63,518 | +7479.7% | 0.00% | – |
MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -75,880 | -100.0% | 0.00% | – |
MDCA | Sell | MDC PARTNERS INC.cl a sub v | $15,000 | -62.5% | 4,919 | -69.3% | 0.00% | – |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,772,000 | -1.4% | 441,653 | +1.2% | 0.00% | – |
MFA | Buy | MFA FINL INC | $2,572,000 | +143.6% | 631,962 | +132.7% | 0.00% | – |
New | MFA FINL INCnote 6.25 | $34,000 | – | 34,000 | +100.0% | 0.00% | – | |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $372,000 | -7.7% | 57,343 | -13.1% | 0.00% | – |
MFM | Sell | MFS MUN INCOME TRsh ben int | $508,000 | -2.5% | 74,470 | -4.5% | 0.00% | – |
MIN | Buy | MFS INTER INCOME TRsh ben int | $1,535,000 | +26.3% | 412,688 | +29.4% | 0.00% | – |
MFV | Sell | MFS SPL VALUE TRsh ben int | $87,000 | -37.0% | 14,234 | -40.9% | 0.00% | – |
Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -25 | -100.0% | 0.00% | – | |
MEIP | Buy | MEI PHARMA INC | $395,000 | +161.6% | 114,972 | +102.3% | 0.00% | – |
MACQU | New | MCAP ACQUISITION CORPunit 02/18 | $2,338,000 | – | 235,000 | +100.0% | 0.00% | – |
USB | Exit | US BANCORP DELcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $150,000 | -6.2% | 34,139 | -2.1% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INCcall | $4,196,000 | -46.4% | 31,000 | -43.1% | 0.00% | -100.0% |
ELMD | Buy | ELECTROMED INC | $75,000 | +150.0% | 7,188 | +137.5% | 0.00% | – |
ECOR | Buy | ELECTROCORE INC | $0 | – | 154 | +15300.0% | 0.00% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $2,261,000 | +46.1% | 38,242 | +16.2% | 0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
ELSE | Buy | ELECTRO-SENSORS INC | $47,000 | 0.0% | 9,811 | +0.1% | 0.00% | – |
MMAC | Buy | MMA CAPITAL HOLDINGS INC | $266,000 | +33.7% | 11,685 | +44.6% | 0.00% | – |
MP | Sell | MP MATERIALS CORP | $826,000 | -1.2% | 22,993 | -11.4% | 0.00% | – |
EGO | New | ELDORADO GOLD CORP NEWput | $436,000 | – | 40,400 | +100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -26,300 | -100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $25,000 | +25.0% | 5,393 | +70.7% | 0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01 | $3,623,000 | -18.2% | 78,965 | -12.9% | 0.00% | -100.0% |
MSGN | Sell | MSG NETWORK INCcl a | $3,806,000 | +1.6% | 253,153 | -0.4% | 0.00% | – |
MTSC | Sell | MTS SYS CORP | $4,302,000 | -11.7% | 73,897 | -11.8% | 0.00% | -100.0% |
MVBF | Buy | MVB FINL CORP | $407,000 | +220.5% | 12,025 | +114.5% | 0.00% | – |
MVO | Buy | MV OIL TRtr units | $9,000 | +50.0% | 2,135 | +16.3% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $3,603,000 | – | 62,100 | +100.0% | 0.00% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $122,000 | – | 2,100 | +100.0% | 0.00% | – |
MYTE | New | MYT NETHERLANDS PARENT B Vads | $2,522,000 | – | 89,224 | +100.0% | 0.00% | – |
MCBC | Buy | MACATAWA BK CORP | $2,138,000 | +34.5% | 214,875 | +13.1% | 0.00% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 10 | $0 | – | -1,758 | -100.0% | 0.00% | – |
CLI | Buy | MACK CALI RLTY CORP | $3,267,000 | +144.2% | 210,974 | +96.4% | 0.00% | – |
MFNC | Buy | MACKINAC FINL CORP | $399,000 | +128.0% | 28,446 | +107.5% | 0.00% | – |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $146,000 | +10.6% | 15,840 | +0.4% | 0.00% | – |
Buy | EKSO BIONICS HLDGS INC | $89,000 | – | 14,529 | +38134.2% | 0.00% | – | |
Sell | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $11,000 | -99.8% | 11,000 | -99.8% | 0.00% | -100.0% | |
MGNX | Sell | MACROGENICS INC | $3,124,000 | -8.8% | 98,076 | -34.6% | 0.00% | – |
ETNB | Buy | 89BIO INC | $783,000 | +29.6% | 33,113 | +33.6% | 0.00% | – |
BCOW | New | 1895 BANCORP OF WIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
MCN | Buy | MADISON COVERED CALL & EQUIT | $676,000 | +14.8% | 89,389 | +2.4% | 0.00% | – |
ESNG | Exit | DIREXION SHS ETF TRmsci usa e | $0 | – | -50,000 | -100.0% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,179,000 | -21.4% | 26,635 | +0.9% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $691,000 | +18.1% | 5,915 | +12.4% | 0.00% | – |
MAG | Buy | MAG SILVER CORP | $876,000 | +906.9% | 58,356 | +1268.6% | 0.00% | – |
MAG | New | MAG SILVER CORPput | $1,516,000 | – | 101,000 | +100.0% | 0.00% | – |
GOED | 1847 GOEDEKER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $189,000 | -74.4% | 21,339 | -64.5% | 0.00% | – |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,286,000 | +881.7% | 108,630 | +549.7% | 0.00% | – |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $67,000 | -1.5% | 4,426 | +1.3% | 0.00% | – |
EHTH | Sell | EHEALTH INC | $2,678,000 | -26.7% | 36,825 | -28.8% | 0.00% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $108,000 | +3.8% | 4,338 | -43.9% | 0.00% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.12 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
EGAN | Buy | EGAIN CORP | $248,000 | +37.0% | 26,059 | +70.4% | 0.00% | – |
MGYR | New | MAGYAR BANCORP INC | $0 | – | 17 | +100.0% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORP | $870,000 | +11.7% | 22,232 | -7.8% | 0.00% | – |
EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,170,000 | +83.1% | 14,000 | +100.0% | 0.00% | – |
MNSB | Buy | MAINSTREET BANCSHARES INC | $169,000 | +164.1% | 8,151 | +115.6% | 0.00% | – |
MACUW | New | MALLARD ACQUISITION CORP*w exp 06/ | $0 | – | 100 | +100.0% | 0.00% | – |
MLVF | New | MALVERN BANCORP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
TUSK | Buy | MAMMOTH ENERGY SVCS INC | $5,000 | +150.0% | 949 | +136.1% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -155,000 | -100.0% | 0.00% | – |
EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 28 | +100.0% | 0.00% | – |
LOAN | New | MANHATTAN BRDG CAP INC | $0 | – | 31 | +100.0% | 0.00% | – |
MNTX | Buy | MANITEX INTL INC | $79,000 | +51.9% | 10,062 | +0.6% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $2,613,000 | +42.9% | 126,745 | -7.7% | 0.00% | – |
MTEX | New | MANNATECH INC | $0 | – | 7 | +100.0% | 0.00% | – |
MN | New | MANNING & NAPIER INCcl a | $0 | – | 61 | +100.0% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $2,836,000 | +2224.6% | 723,434 | +1757.3% | 0.00% | – |
EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $983,000 | – | 100,000 | +100.0% | 0.00% | – |
EACPU | New | EDIFY ACQUISITION CORPunit 11/25 | $0 | – | 7 | +100.0% | 0.00% | – |
EC | Buy | ECOPETROL S Asponsored | $2,414,000 | -0.5% | 188,274 | +0.2% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,778,000 | – | 37,026 | +100.0% | 0.00% | – |
SATS | Buy | ECHOSTAR CORPcl a | $1,234,000 | +87.3% | 51,447 | +65.2% | 0.00% | – |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $530,000 | -23.6% | 16,853 | -34.9% | 0.00% | – |
EHT | Sell | EATON VANCE 2021 TARGET TRM | $2,775,000 | -3.0% | 282,301 | -4.1% | 0.00% | – |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,158,000 | -17.7% | 60,528 | -35.2% | 0.00% | – |
MCHX | Sell | MARCHEX INCcl b | $243,000 | -32.1% | 86,230 | -52.8% | 0.00% | – |
MMI | Buy | MARCUS & MILLICHAP INC | $2,434,000 | +61.4% | 72,270 | +78.4% | 0.00% | – |
MCS | Buy | MARCUS CORP DEL | $1,587,000 | +210.6% | 79,418 | +109.2% | 0.00% | – |
Exit | TILRAY INCnote 5.00 | $0 | – | -4,143,000 | -100.0% | 0.00% | – | |
MARPS | MARINE PETE TRunit ben i | $140,000 | +53.8% | 27,225 | 0.0% | 0.00% | – | |
MPX | Buy | MARINE PRODS CORP | $181,000 | +69.2% | 11,132 | +50.8% | 0.00% | – |
Buy | MARINUS PHARMACEUTICALS INC | $450,000 | +192.2% | 29,094 | +129.9% | 0.00% | – | |
ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,867,000 | -9.3% | 176,806 | -2.9% | 0.00% | -100.0% |
MRKR | Buy | MARKER THERAPEUTICS INC | $131,000 | +254.1% | 58,313 | +121.9% | 0.00% | – |
EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $801,000 | +14.1% | 74,482 | +4.9% | 0.00% | – |
MRLN | Buy | MARLIN BUSINESS SVCS CORP | $431,000 | +27.1% | 31,593 | +14.0% | 0.00% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,884,000 | +4.3% | 174,760 | +0.3% | 0.00% | – |
NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -20,998 | -100.0% | 0.00% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $254,000 | +1170.0% | 121,664 | +673.2% | 0.00% | – |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,371,000 | -11.2% | 87,105 | -15.4% | 0.00% | – |
EVG | Sell | EATON VANCE SHORT DURATION D | $2,302,000 | +5.6% | 174,934 | -0.8% | 0.00% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm c | $0 | – | -11,300 | -100.0% | 0.00% | – |
ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $3,510,000 | -9.5% | 133,631 | -12.9% | 0.00% | – |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $44,000 | +388.9% | 17,994 | +163.6% | 0.00% | – |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,303,000 | +26.8% | 312,012 | +17.1% | 0.00% | – |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $504,000 | -27.1% | 43,279 | -26.4% | 0.00% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
EFF | Buy | EATON VANCE FLTG RATE INCOM | $669,000 | +9.3% | 41,104 | +4.4% | 0.00% | – |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,090,000 | -16.1% | 171,347 | -15.6% | 0.00% | – |
MHH | Buy | MASTECH DIGITAL INC | $173,000 | +37.3% | 9,842 | +23.5% | 0.00% | – |
EIM | Sell | EATON VANCE MUN BD FD | $840,000 | -9.5% | 63,151 | -7.5% | 0.00% | – |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $567,000 | +12.7% | 21,325 | +5.4% | 0.00% | – |
EVY | EATON VANCE NEW YORK MUN INCsh ben int | $58,000 | +3.6% | 4,007 | 0.0% | 0.00% | – | |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,221,000 | +11.2% | 306,580 | +8.0% | 0.00% | – |
MTLS | Buy | MATERIALISE NVsponsored | $746,000 | +1065.6% | 20,751 | +1637.9% | 0.00% | – |
EMB | Exit | ISHARES TRcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,000 | – | 572 | +100.0% | 0.00% | – |
MTRX | Buy | MATRIX SVC CO | $1,051,000 | +42.0% | 80,211 | +19.5% | 0.00% | – |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $202,000 | -33.8% | 30,428 | -36.5% | 0.00% | – |
MAT | Buy | MATTEL INC | $3,081,000 | +20.5% | 154,627 | +5.6% | 0.00% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $3,826,000 | +296.9% | 96,764 | +195.3% | 0.00% | – |
MLP | Buy | MAUI LD & PINEAPPLE INC | $89,000 | +134.2% | 7,646 | +128.1% | 0.00% | – |
CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,075,000 | -43.1% | 156,605 | -41.2% | 0.00% | – |
MMX | Buy | MAVERIX METALS INC | $162,000 | +102.5% | 30,621 | +109.0% | 0.00% | – |
ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/ | $0 | – | -59,114 | -100.0% | 0.00% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11 | $0 | – | -100,002 | -100.0% | 0.00% | – |
EAST | New | EASTSIDE DISTILLING INC | $0 | – | 39 | +100.0% | 0.00% | – |
MAYS | New | MAYS J W INC | $0 | – | 4 | +100.0% | 0.00% | – |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,143,000 | +47.1% | 79,461 | +37.2% | 0.00% | – |
MCFE | Buy | MCAFEE CORP | $383,000 | +480.3% | 16,824 | +320.6% | 0.00% | – |
MKCV | MCCORMICK & CO INC | $413,000 | -6.8% | 4,630 | 0.0% | 0.00% | – | |
KODK | Buy | EASTMAN KODAK CO | $329,000 | +159.1% | 41,840 | +167.1% | 0.00% | – |
EML | Buy | EASTERN CO | $451,000 | +57.7% | 16,853 | +41.7% | 0.00% | – |
JFIN | Exit | JIAYIN GROUP INCsponsored | $0 | – | -445 | -100.0% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $56,000 | -41.7% | 54,700 | -43.9% | 0.00% | – |
MUX | New | MCEWEN MNG INCcall | $163,000 | – | 156,300 | +100.0% | 0.00% | – |
EBC | Buy | EASTERN BANKSHARES INC | $3,894,000 | +296.9% | 201,863 | +235.3% | 0.00% | – |
ERESU | Sell | EAST RES ACQUISITION COunit 07/01 | $492,000 | -6.3% | 48,834 | -1.7% | 0.00% | – |
MCK | New | MCKESSON CORPcall | $390,000 | – | 2,000 | +100.0% | 0.00% | – |
MTLPR | New | MECHEL PAOspon adr p | $2,000 | – | 3,594 | +100.0% | 0.00% | – |
MFIN | Buy | MEDALLION FINL CORP | $24,000 | +140.0% | 3,380 | +68.9% | 0.00% | – |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,226,000 | +1232.6% | 171,295 | +887.0% | 0.00% | – |
MDRR | New | MEDALIST DIVERSIFIED REIT IN | $0 | – | 14 | +100.0% | 0.00% | – |
MDVL | Buy | MEDAVAIL HOLDINGS INC | $47,000 | +487.5% | 3,338 | +567.6% | 0.00% | – |
MDIA | Sell | MEDIACO HLDG INCcl a | $1,000 | 0.0% | 441 | -3.7% | 0.00% | – |
MAX | Buy | MEDIAALPHA INCcl a | $506,000 | +411.1% | 14,291 | +464.6% | 0.00% | – |
ECC | Buy | EAGLE PT CR CO LLC | $80,000 | +35.6% | 6,716 | +14.5% | 0.00% | – |
MNOV | Buy | MEDICINOVA INC | $386,000 | +24.5% | 76,462 | +30.3% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
CTVA | Exit | CORTEVA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,735,000 | -12.9% | 65,512 | -2.8% | 0.00% | – |
Exit | TRANSENTERIX INC | $0 | – | -1,828 | -100.0% | 0.00% | – | |
EBMT | Buy | EAGLE BANCORP MONT INC | $428,000 | +199.3% | 17,614 | +162.5% | 0.00% | – |
MELI | Sell | MERCADOLIBRE INCcall | $3,091,000 | -96.1% | 2,100 | -95.5% | 0.00% | -100.0% |
MELI | Sell | MERCADOLIBRE INCput | $4,122,000 | -86.2% | 2,800 | -84.3% | 0.00% | -100.0% |
Sell | MERCADOLIBRE INCnote 2.00 | $40,000 | -97.9% | 12,000 | -97.6% | 0.00% | – | |
FGEN | Exit | FIBROGEN INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
MERC | Buy | MERCER INTL INC | $706,000 | +168.4% | 49,042 | +91.6% | 0.00% | – |
MBIN | Sell | MERCHANTS BANCORP IND | $617,000 | -36.8% | 14,706 | -58.4% | 0.00% | – |
EVI | Buy | EVI INDS INC | $241,000 | +148.5% | 8,393 | +159.8% | 0.00% | – |
AIEQ | New | ETF MANAGERS TRai powered | $2,000 | – | 54 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr | $267,000 | +47.5% | 11,665 | -7.5% | 0.00% | – |
IPAY | Sell | ETF MANAGERS TRprime mobi | $134,000 | -28.7% | 2,005 | -29.0% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEW | $3,179,000 | +47.0% | 52,298 | +26.3% | 0.00% | – |
MDP | Sell | MEREDITH CORP | $2,253,000 | -58.1% | 75,672 | -73.0% | 0.00% | -100.0% |
MREO | MEREO BIOPHARMA GROUP PLCads | $6,000 | 0.0% | 1,655 | 0.0% | 0.00% | – | |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,905,000 | +53.9% | 148,729 | +9.6% | 0.00% | – |
MRBK | Buy | MERIDIAN CORPORATION | $315,000 | +56.7% | 12,081 | +24.9% | 0.00% | – |
FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -13,810 | -100.0% | 0.00% | – |
HACK | Sell | ETF MANAGERS TRprime cybr | $613,000 | -9.5% | 11,162 | -5.0% | 0.00% | – |
SILJ | ETF MANAGERS TRprime juni | $270,000 | -11.5% | 18,690 | 0.0% | 0.00% | – | |
MTOR | Buy | MERITOR INC | $4,177,000 | +362.6% | 142,003 | +339.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $8,000 | -11.1% | 1,316 | +0.1% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $540,000 | -94.6% | 33,391 | -91.1% | 0.00% | -100.0% |
MESA | Buy | MESA AIR GROUP INC | $1,249,000 | +755.5% | 92,860 | +326.9% | 0.00% | – |
KOR | Exit | CORVUS GOLD INC | $0 | – | -6,448 | -100.0% | 0.00% | – |
MSB | Sell | MESABI TRctf ben in | $1,087,000 | -6.9% | 36,141 | -13.2% | 0.00% | – |
MESO | Sell | MESOBLAST LTDspons adr | $2,573,000 | -26.5% | 311,148 | -24.5% | 0.00% | – |
MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
MTCR | Buy | METACRINE INC | $153,000 | +45.7% | 24,572 | +83.5% | 0.00% | – |
MTA | Buy | METALLA RTY & STREAMING LTD | $222,000 | +7300.0% | 24,957 | +12378.5% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $577,000 | -65.0% | 15,699 | -56.1% | 0.00% | – |
MEI | Buy | METHODE ELECTRS INC | $3,527,000 | +200.4% | 83,999 | +173.7% | 0.00% | – |
SPAK | New | ETF SER SOLUTIONSdefiance n | $264,000 | – | 10,000 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INCcall | $4,207,000 | -52.7% | 69,200 | -63.5% | 0.00% | -100.0% |
MCBS | Buy | METROCITY BANKSHARES INC | $516,000 | +258.3% | 33,517 | +235.4% | 0.00% | – |
MILE | New | METROMILE INC | $1,012,000 | – | 98,296 | +100.0% | 0.00% | – |
MCB | Buy | METROPOLITAN BK HLDG CORP | $450,000 | +127.3% | 8,956 | +63.7% | 0.00% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jet | $473,000 | -89.4% | 17,595 | -91.2% | 0.00% | -100.0% |
MXC | New | MEXCO ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
MXF | Sell | MEXICO FD INC | $48,000 | -53.4% | 3,412 | -54.7% | 0.00% | – |
CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $604,000 | -22.5% | 61,520 | -22.6% | 0.00% | – |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $129,000 | +5.7% | 25,338 | +5.3% | 0.00% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $73,000 | +7.4% | 29,016 | +7.8% | 0.00% | – |
VEGN | ETF SER SOLUTIONSus vegan c | $111,000 | +3.7% | 3,085 | 0.0% | 0.00% | – | |
Sell | MICRO FOCUS INTL PLCspon adr n | $160,000 | +12.7% | 20,897 | -15.8% | 0.00% | – | |
FIVG | Buy | ETF SER SOLUTIONSdefiance n | $233,000 | +8.9% | 6,610 | +3.6% | 0.00% | – |
EGBN | Buy | EAGLE BANCORP INC MD | $3,716,000 | +287.5% | 69,841 | +200.9% | 0.00% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/ | $28,000 | – | 55,721 | +100.0% | 0.00% | – |
MVIS | Buy | MICROVISION INC DEL | $660,000 | +368.1% | 35,565 | +36.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -18,200 | -100.0% | 0.00% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $1,079,000 | – | 111,443 | +100.0% | 0.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $2,049,000 | -3.0% | 13,200 | -13.7% | 0.00% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
New | MICROCHIP TECHNOLOGY INC.note 1.62 | $802,000 | – | 232,000 | +100.0% | 0.00% | – | |
Sell | MICROCHIP TECHNOLOGY INC.note 1.62 | $341,000 | -82.7% | 150,000 | -84.6% | 0.00% | – | |
New | MICROCHIP TECHNOLOGY INC.note 2.25 | $171,000 | – | 75,000 | +100.0% | 0.00% | – | |
ALB | Exit | ALBEMARLE CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
Buy | MICROBOT MED INC | $0 | – | 31 | +675.0% | 0.00% | – | |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $0 | – | 1 | +100.0% | 0.00% | – |
EMX | EMX RTY CORP | $107,000 | -11.6% | 36,000 | 0.0% | 0.00% | – | |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,894,000 | +10.5% | 117,497 | +24.1% | 0.00% | – |
MICRON TECHNOLOGY INCnote 3.12 | $35,000 | +12.9% | 4,000 | 0.0% | 0.00% | – | ||
ELF | Buy | E L F BEAUTY INC | $2,419,000 | +570.1% | 90,150 | +530.0% | 0.00% | – |
MPB | Buy | MID PENN BANCORP INC | $465,000 | +112.3% | 17,347 | +73.5% | 0.00% | – |
MSVB | Buy | MID-SOUTHERN BANCORP INC | $0 | – | 20 | +1900.0% | 0.00% | – |
EH | Sell | EHANG HLDGS LTDads | $43,000 | +34.4% | 1,160 | -22.8% | 0.00% | – |
MBCN | Buy | MIDDLEFIELD BANC CORP | $280,000 | +311.8% | 13,379 | +345.8% | 0.00% | – |
MSEX | Buy | MIDDLESEX WTR CO | $3,920,000 | +139.6% | 49,606 | +119.9% | 0.00% | – |
FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany al | $0 | – | -640 | -100.0% | 0.00% | – |
MDWT | New | MIDWEST HLDG INC | $110,000 | – | 2,195 | +100.0% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,399,000 | -4.6% | 45,157 | -24.6% | 0.00% | – |
MLSS | Buy | MILESTONE SCIENTIFIC INC | $221,000 | +904.5% | 62,058 | +496.1% | 0.00% | – |
MIST | New | MILESTONE PHARMACEUTICALS IN | $0 | – | 37 | +100.0% | 0.00% | – |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $15,000 | +87.5% | 1,548 | +47.7% | 0.00% | – |
MLND | Buy | MILLENDO THERAPEUTICS INC | $1,000 | – | 1,135 | +2125.5% | 0.00% | – |
EDAP | Buy | EDAP TMS S Asponsored | $72,000 | +63.6% | 8,533 | +0.1% | 0.00% | – |
MLR | Sell | MILLER INDS INC TENN | $1,972,000 | -42.4% | 42,705 | -52.6% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INC | $2,739,000 | +23.2% | 265,913 | +8.7% | 0.00% | – |
MIND | New | MIND TECHNOLOGY INC | $0 | – | 51 | +100.0% | 0.00% | – |
DZSI | Buy | DZS INC | $325,000 | +185.1% | 20,875 | +184.2% | 0.00% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $106,000 | +120.8% | 36,146 | +74.5% | 0.00% | – |
DYN | Buy | DYNE THERAPEUTICS INC | $205,000 | -22.6% | 13,205 | +4.5% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INCput | $103,000 | – | 600 | +100.0% | 0.00% | – |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $136,000 | +161.5% | 6,871 | +134.7% | 0.00% | – |
MSON | Buy | MISONIX INC | $375,000 | +156.8% | 19,126 | +63.2% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCput | $0 | – | -95,000 | -100.0% | 0.00% | – |
MG | Sell | MISTRAS GROUP INC | $865,000 | +44.4% | 75,781 | -1.8% | 0.00% | – |
MITK | Buy | MITEK SYS INC | $3,484,000 | +674.2% | 238,929 | +844.9% | 0.00% | – |
DX | Buy | DYNEX CAP INC | $709,000 | +119.5% | 37,434 | +106.0% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored | $1,002,000 | +43.8% | 344,519 | +26.1% | 0.00% | – |
MIXT | Sell | MIX TELEMATICS LTDsponsored | $33,000 | -23.3% | 2,384 | -29.6% | 0.00% | – |
PSA | Exit | PUBLIC STORAGEcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
MODN | Buy | MODEL N INC | $3,869,000 | +24.2% | 109,821 | +25.8% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $817,000 | +283.6% | 83,126 | +73.9% | 0.00% | – |
DYNT | DYNATRONICS CORP | $23,000 | +43.8% | 20,000 | 0.0% | 0.00% | – | |
DYCOM INDS INCnote 0.75 | $8,000 | +14.3% | 7,000 | 0.0% | 0.00% | – | ||
MOD | Buy | MODINE MFG CO | $2,121,000 | +48.5% | 143,618 | +26.3% | 0.00% | – |
MODV | New | MODIVCARE INC | $3,592,000 | – | 24,249 | +100.0% | 0.00% | – |
DYAI | Buy | DYADIC INTL INC DEL | $254,000 | +41.1% | 46,346 | +38.3% | 0.00% | – |
MOGO | Buy | MOGO INC | $82,000 | +355.6% | 9,700 | +107.7% | 0.00% | – |
MOGU | New | MOGU INCspon ads | $0 | – | 60 | +100.0% | 0.00% | – |
MWK | New | MOHAWK GROUP HLDGS INC | $34,000 | – | 1,143 | +100.0% | 0.00% | – |
DRRX | Buy | DURECT CORP | $358,000 | +157.6% | 180,688 | +169.9% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $337,000 | +153.4% | 26,737 | +89.4% | 0.00% | – |
MBRX | New | MOLECULIN BIOTECH INC | $27,000 | – | 6,650 | +100.0% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS INCput | $3,145,000 | -58.7% | 40,700 | -62.0% | 0.00% | -100.0% |
DUOT | New | DUOS TECHNOLOGIES GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
DUNE | New | DUNE ACQUISITION CORP | $256,000 | – | 26,268 | +100.0% | 0.00% | – |
MCRI | Buy | MONARCH CASINO & RESORT INC | $1,616,000 | +141.2% | 26,660 | +143.5% | 0.00% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,822,000 | +226.5% | 76,539 | +241.6% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INCcall | $1,375,000 | -53.2% | 23,500 | -53.3% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INCput | $1,838,000 | -73.1% | 31,400 | -73.2% | 0.00% | -100.0% |
MGI | Buy | MONEYGRAM INTL INC | $907,000 | +500.7% | 138,075 | +401.5% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INC | $438,000 | +231.8% | 25,908 | +107.1% | 0.00% | – |
MONGODB INCnote 0.75 | $16,000 | -23.8% | 4,000 | 0.0% | 0.00% | – | ||
New | MONGODB INCnote 0.25 | $1,864,000 | – | 1,295,000 | +100.0% | 0.00% | – | |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,651,000 | +57.1% | 93,396 | +53.9% | 0.00% | – |
DUK | Sell | DUKE ENERGY CORP NEWput | $1,149,000 | -79.9% | 11,900 | -80.9% | 0.00% | -100.0% |
DUK | Sell | DUKE ENERGY CORP NEWcall | $956,000 | -85.5% | 9,900 | -86.3% | 0.00% | -100.0% |
MRCC | MONROE CAP CORP | $110,000 | +25.0% | 10,988 | 0.0% | 0.00% | – | |
DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $23,000 | +35.3% | 3,175 | -8.0% | 0.00% | – |
MNST | MONSTER BEVERAGE CORP NEWcall | $246,000 | -1.6% | 2,700 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE CORP NEWput | $556,000 | -1.4% | 6,100 | 0.0% | 0.00% | – | |
MNTK | New | MONTAUK RENEWABLES INC | $62,000 | – | 5,156 | +100.0% | 0.00% | – |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $354,000 | – | 36,204 | +100.0% | 0.00% | – |
DPG | Sell | DUFF & PHELPS UTLITY AND INF | $775,000 | +1.7% | 58,389 | -6.6% | 0.00% | – |
MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,679,000 | – | 174,439 | +100.0% | 0.00% | – |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $44,000 | – | 87,219 | +100.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $9,000 | – | 525 | +100.0% | 0.00% | – |
DCO | Buy | DUCOMMUN INC DEL | $1,906,000 | +66.0% | 31,759 | +48.5% | 0.00% | – |
MOGB | Sell | MOOG INCcl b | $37,000 | -2.6% | 450 | -5.3% | 0.00% | – |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $396,000 | -37.2% | 8,778 | -39.8% | 0.00% | – |
MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $298,000 | – | 11,749 | +100.0% | 0.00% | – |
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $550,000 | +4.6% | 61,359 | +8.0% | 0.00% | – |
IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,180,000 | +16.3% | 50,599 | +5.7% | 0.00% | – |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,439,000 | -36.0% | 108,157 | -37.2% | 0.00% | – |
DBX | Sell | DROPBOX INCput | $1,160,000 | -70.9% | 43,500 | -75.8% | 0.00% | -100.0% |
DBX | Sell | DROPBOX INCcall | $419,000 | -82.0% | 15,700 | -85.1% | 0.00% | – |
MORF | Buy | MORPHIC HLDG INC | $1,023,000 | +213.8% | 16,159 | +66.6% | 0.00% | – |
MOR | Buy | MORPHOSYS AGsponsored | $62,000 | -19.5% | 2,824 | +4.5% | 0.00% | – |
DS | Buy | DRIVE SHACK INC | $60,000 | +39.5% | 18,608 | +3.1% | 0.00% | – |
MOS | Buy | MOSAIC CO NEWput | $3,319,000 | +1152.5% | 105,000 | +813.0% | 0.00% | – |
MOSY | New | MOSYS INC | $42,000 | – | 10,828 | +100.0% | 0.00% | – |
MOTN | New | MOTION ACQUISITION CORP | $3,232,000 | – | 328,173 | +100.0% | 0.00% | – |
MPAA | Buy | MOTORCAR PTS AMER INC | $876,000 | +238.2% | 38,936 | +194.6% | 0.00% | – |
DFH | New | DREAM FINDERS HOMES INC | $277,000 | – | 11,500 | +100.0% | 0.00% | – |
MOTS | New | MOTUS GI HLDGS INC | $0 | – | 122 | +100.0% | 0.00% | – |
MOV | Buy | MOVADO GROUP INC | $1,066,000 | +635.2% | 37,440 | +326.6% | 0.00% | – |
DRD | Buy | DRDGOLD LIMITEDspon adr r | $9,000 | +80.0% | 1,039 | +122.0% | 0.00% | – |
HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -221 | -100.0% | 0.00% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATION | $203,000 | -97.1% | 36,594 | -95.9% | 0.00% | -100.0% |
FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity u | $0 | – | -50,000 | -100.0% | 0.00% | – |
GRIL | New | MUSCLE MAKER INC | $0 | – | 33 | +100.0% | 0.00% | – |
TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99 | $699,000 | – | 70,075 | +100.0% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INC | $126,000 | +85.3% | 38,104 | +110.6% | 0.00% | – |
MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
MYE | Buy | MYERS INDS INC | $4,305,000 | +33.9% | 217,869 | +40.8% | 0.00% | – |
DVD | Buy | DOVER MOTORSPORTS INC | $2,000 | 0.0% | 1,065 | +6.5% | 0.00% | – |
MYO | Buy | MYOMO INC | $132,000 | – | 10,295 | +48923.8% | 0.00% | – |
NBTB | Buy | NBT BANCORP INC | $3,952,000 | +237.8% | 99,053 | +172.0% | 0.00% | – |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,643,000 | -22.9% | 184,568 | -23.3% | 0.00% | -100.0% |
NCSM | Sell | NCS MULTISTAGE HLDGS INC | $0 | -100.0% | 4 | -92.0% | 0.00% | – |
NGL | Buy | NGL ENERGY PARTNERS LP | $1,951,000 | +21.2% | 956,611 | +42.6% | 0.00% | – |
EGOV | Buy | NIC INC | $4,298,000 | +81.6% | 126,700 | +38.2% | 0.00% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $2,113,000 | +26.9% | 154,730 | +1.4% | 0.00% | – |
NL | Buy | NL INDS INC | $479,000 | +103.8% | 64,267 | +30.9% | 0.00% | – |
NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -5,766 | -100.0% | 0.00% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $207,000 | +8.4% | 7,123 | +12.6% | 0.00% | – |
NNBR | Buy | NN INC | $1,270,000 | +47.2% | 179,662 | +36.7% | 0.00% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,732,000 | +337.4% | 62,237 | +166.8% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $44,000 | -95.5% | 10,792 | -97.5% | 0.00% | – |
NVEC | Buy | NVE CORP | $435,000 | +49.5% | 6,211 | +19.8% | 0.00% | – |
DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 7 | +100.0% | 0.00% | – |
DGICA | Buy | DONEGAL GROUP INCcl a | $502,000 | +228.1% | 33,776 | +210.8% | 0.00% | – |
DOMO | Buy | DOMO INC | $1,787,000 | +144.5% | 31,749 | +177.0% | 0.00% | – |
NC | Buy | NACCO INDS INCcl a | $175,000 | +84.2% | 7,020 | +94.8% | 0.00% | – |
Sell | NANOVIRICIDES INC | $0 | – | 166 | -1.8% | 0.00% | – | |
NNDM | Buy | NANO DIMENSION LTDsponsord a | $653,000 | +4253.3% | 75,963 | +4506.6% | 0.00% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,808,000 | -6.6% | 57,955 | -4.9% | 0.00% | -100.0% |
NH | Buy | NANTHEALTH INC | $70,000 | +180.0% | 21,864 | +184.5% | 0.00% | – |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $514,000 | +122.5% | 14,783 | +67.7% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INCput | $110,000 | – | 300 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INCcall | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
NATH | Sell | NATHANS FAMOUS INC NEW | $294,000 | -18.6% | 4,662 | -28.6% | 0.00% | – |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,050,000 | +98.5% | 102,077 | +63.8% | 0.00% | – |
NKSH | Buy | NATIONAL BANKSHARES INC VA | $481,000 | +81.5% | 13,554 | +60.0% | 0.00% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -47,364 | -100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORPput | $298,000 | – | 6,100 | +100.0% | 0.00% | – |
NCMI | Buy | NATIONAL CINEMEDIA INC | $421,000 | +135.2% | 91,299 | +90.2% | 0.00% | – |
NHC | Buy | NATIONAL HEALTHCARE CORP | $2,291,000 | +78.7% | 29,419 | +52.4% | 0.00% | – |
DLPN | New | DOLPHIN ENTMT INC | $89,000 | – | 7,052 | +100.0% | 0.00% | – |
DG | DOLLAR GEN CORP NEWput | $2,411,000 | -3.7% | 11,900 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORP NEWcall | $993,000 | -3.6% | 4,900 | 0.0% | 0.00% | – | |
Sell | DOCUSIGN INCnote 0.50 | $9,000 | -99.1% | 3,000 | -99.1% | 0.00% | – | |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,562,000 | +116.6% | 15,310 | +87.9% | 0.00% | – |
NRC | Buy | NATIONAL RESH CORP | $2,123,000 | +217.8% | 45,340 | +190.2% | 0.00% | – |
DOCU | New | DOCUSIGN INCcall | $4,049,000 | – | 20,000 | +100.0% | 0.00% | – |
NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
DSS | DOCUMENT SEC SYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,206,000 | +95.4% | 8,862 | +62.0% | 0.00% | – |
NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,000 | – | 49 | +1533.3% | 0.00% | – |
Sell | DOCEBO INC | $29,000 | -54.0% | 671 | -30.0% | 0.00% | – | |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $8,000 | +100.0% | 867 | +93.5% | 0.00% | – |
NHTC | New | NATURAL HEALTH TRENDS CORP | $0 | – | 29 | +100.0% | 0.00% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $455,000 | +27.1% | 25,955 | -0.3% | 0.00% | – |
NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99 | $526,000 | – | 50,000 | +100.0% | 0.00% | – |
NRP | Sell | NATURAL RESOURCE PARTNERS L | $296,000 | +16.5% | 18,380 | -0.3% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODS INC | $264,000 | +319.0% | 13,214 | +211.8% | 0.00% | – |
NUVA | Exit | NUVASIVE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
NWG | Buy | NATWEST GROUP PLCspons adr | $393,000 | +131.2% | 73,217 | +95.0% | 0.00% | – |
NTZ | New | NATUZZI S P Aspon ads | $30,000 | – | 2,439 | +100.0% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $810,000 | +31.5% | 51,767 | +52.3% | 0.00% | – |
DXYN | New | DIXIE GROUP INCcl a | $0 | – | 49 | +100.0% | 0.00% | – |
NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -40.0% | 1,822 | -25.5% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
NCNO | Buy | NCINO INC | $3,581,000 | +81.5% | 53,658 | +96.8% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $2,247,000 | +25.8% | 112,374 | +6.9% | 0.00% | – |
NNI | Buy | NELNET INCcl a | $2,208,000 | +152.6% | 30,361 | +147.6% | 0.00% | – |
NMRD | Buy | NEMAURA MED INC | $88,000 | +576.9% | 11,555 | +214.1% | 0.00% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,444,000 | +199.9% | 511,145 | +158.8% | 0.00% | – |
NEOG | NEOGEN CORPput | $729,000 | +12.2% | 8,200 | 0.0% | 0.00% | – | |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $390,000 | +21.1% | 31,659 | +38.5% | 0.00% | – |
NAIL | New | DIREXION SHS ETF TRdaly hom b | $1,000 | – | 12 | +100.0% | 0.00% | – |
NEO | New | NEOGENOMICS INCcall | $777,000 | – | 16,100 | +100.0% | 0.00% | – |
New | NEOGENOMICS INCnote 0.25 | $1,778,000 | – | 1,767,000 | +100.0% | 0.00% | – | |
NEON | New | NEONODE INC | $0 | – | 33 | +100.0% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORP | $712,000 | +169.7% | 59,538 | +105.7% | 0.00% | – |
NVCN | Buy | NEOVASC INC | $102,000 | +96.2% | 94,871 | +72.9% | 0.00% | – |
NEPH | New | NEPHROS INC | $0 | – | 25 | +100.0% | 0.00% | – |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $9,000 | -10.0% | 6,500 | 0.0% | 0.00% | – | |
NSCO | Buy | NESCO HLDGS INC | $2,760,000 | +320.7% | 295,227 | +231.4% | 0.00% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $81,000 | +14.1% | 14,441 | -0.1% | 0.00% | – |
DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $37,000 | -5.1% | 11,975 | -24.5% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONput | $775,000 | -66.4% | 21,400 | -70.0% | 0.00% | – |
DISCB | DISCOVERY INC | $2,483,000 | +294.8% | 19,400 | 0.0% | 0.00% | – | |
DFS | New | DISCOVER FINL SVCSput | $9,000 | – | 100 | +100.0% | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
NETE | New | NET ELEMENT INC | $0 | – | 19 | +100.0% | 0.00% | – |
NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 109 | +100.0% | 0.00% | – |
NTCT | Sell | NETSCOUT SYS INC | $2,349,000 | -42.2% | 83,431 | -43.7% | 0.00% | -100.0% |
NTST | Buy | NETSTREIT CORP | $1,820,000 | +276.8% | 98,399 | +296.4% | 0.00% | – |
NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $4,000 | -20.0% | 1,326 | +6.1% | 0.00% | – |
NBO | NEUBERGER BRMAN NY MUNI FD I | $231,000 | -0.4% | 18,812 | 0.0% | 0.00% | – | |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,090,000 | +31.1% | 131,585 | +25.5% | 0.00% | – |
NURO | New | NEUROMETRIX INC | $0 | – | 14 | +100.0% | 0.00% | – |
DUST | Sell | DIREXION SHS ETF TRdaily gold | $73,000 | -97.2% | 3,280 | -97.5% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
New | NEUROCRINE BIOSCIENCES INCnote 2.25 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $63,000 | +10.5% | 4,896 | +0.2% | 0.00% | – |
NML | Buy | NEUBERGER BERMAN MLP & ENERG | $247,000 | +34.2% | 58,800 | +7.7% | 0.00% | – |
STIM | NEURONETICS INC | $12,000 | +9.1% | 1,001 | 0.0% | 0.00% | – | |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $223,000 | +41.1% | 30,194 | +34.1% | 0.00% | – |
NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $51,000 | +292.3% | 11,642 | +376.0% | 0.00% | – |
JDST | Sell | DIREXION SHS ETF TRdly jr gol | $134,000 | -75.6% | 10,897 | -80.7% | 0.00% | – |
NVRO | Sell | NEVRO CORPcall | $4,087,000 | -42.8% | 29,300 | -29.1% | 0.00% | -100.0% |
New | NEVRO CORPnote 1.75 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
NEVRO CORPnote 2.75 | $45,000 | -15.1% | 29,000 | 0.0% | 0.00% | – | ||
HYB | Sell | NEW AMER HIGH INCOME FD INC | $157,000 | -13.7% | 17,311 | -17.3% | 0.00% | – |
NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $842,000 | +1.1% | 184,610 | -2.3% | 0.00% | – |
NBA | New | NEW BEGINNINGS ACQUISITION C | $3,000,000 | – | 300,000 | +100.0% | 0.00% | – |
NCNA | Exit | NUCANA PLCsponsored | $0 | – | -3,530 | -100.0% | 0.00% | – |
GF | Buy | NEW GERMANY FD INC | $972,000 | +14.5% | 49,159 | +10.2% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -79,500 | -100.0% | 0.00% | – |
NWHM | New | NEW HOME CO INC | $7,000 | – | 1,321 | +100.0% | 0.00% | – |
IRL | Sell | NEW IRELAND FD INC | $43,000 | -21.8% | 3,822 | -27.3% | 0.00% | – |
NUGT | Buy | DIREXION SHS ETF TRdly gold i | $8,000 | -20.0% | 141 | +0.7% | 0.00% | – |
NMFC | Buy | NEW MTN FIN CORP | $2,885,000 | +26.2% | 232,746 | +15.7% | 0.00% | – |
HIPR | DIREXION SHS ETF TRhigh growt | $1,522,000 | +3.4% | 25,000 | 0.0% | 0.00% | – | |
NPA | New | NEW PROVIDENCE ACQUISITION | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
KLAC | Exit | KLA CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
RWM | Exit | PROSHARES TRshrt russe | $0 | – | -1,791 | -100.0% | 0.00% | – |
SNR | Buy | NEW SR INVT GROUP INC | $2,019,000 | +36.1% | 324,193 | +13.2% | 0.00% | – |
NYC | New | NEW YORK CITY REIT INC | $0 | – | 14 | +100.0% | 0.00% | – |
NIFE | DIREXION SHS ETF TRfallen kni | $1,821,000 | +11.3% | 25,000 | 0.0% | 0.00% | – | |
CTXS | Exit | CITRIX SYS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -9,505 | -100.0% | 0.00% | – |
DYHG | DIREXION SHS ETF TRdynamic he | $1,355,000 | +3.5% | 25,000 | 0.0% | 0.00% | – | |
NBEV | Buy | NEWAGE INC | $758,000 | +264.4% | 265,114 | +233.9% | 0.00% | – |
MOON | DIREXION SHS ETF TRmoonshot i | $2,052,000 | +29.2% | 50,000 | 0.0% | 0.00% | – | |
CCON | DIREXION SHS ETF TRconnected | $1,516,000 | +1.5% | 25,000 | 0.0% | 0.00% | – | |
ERX | Buy | DIREXION SHS ETF TRdly enrgy | $355,000 | +65.1% | 15,050 | +0.7% | 0.00% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 | $137,000 | – | 7,969 | +100.0% | 0.00% | – |
NR | Buy | NEWPARK RES INC | $1,162,000 | +142.1% | 369,687 | +47.9% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRdaily ftse | $85,000 | – | 6,167 | +55963.6% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $101,000 | +17.4% | 3,791 | -13.9% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $763,000 | +808.3% | 205,362 | +745.1% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRdly s&p500 | $331,000 | – | 10,567 | +100.0% | 0.00% | – |
SPXL | DIREXION SHS ETF TRdrx s&p500 | $35,000 | +16.7% | 412 | 0.0% | 0.00% | – | |
NEE | Sell | NEXTERA ENERGY INCcall | $2,540,000 | -69.1% | 33,600 | -68.5% | 0.00% | -100.0% |
NEE | Sell | NEXTERA ENERGY INCput | $348,000 | -93.2% | 4,600 | -93.0% | 0.00% | -100.0% |
NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99 | $2,689,000 | -76.7% | 54,213 | -75.9% | 0.00% | -100.0% |
NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99 | $2,652,000 | -52.3% | 53,535 | -51.0% | 0.00% | -100.0% |
TNA | Sell | DIREXION SHS ETF TRdly smcap | $7,000 | -99.0% | 74 | -99.3% | 0.00% | – |
NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $2,674,000 | -52.1% | 234,784 | -55.7% | 0.00% | -100.0% |
NXE | Buy | NEXGEN ENERGY LTD | $331,000 | +154.6% | 91,413 | +94.2% | 0.00% | – |
DRN | DIREXION SHS ETF TRdly r/e bu | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,725,000 | +88.7% | 59,107 | +73.2% | 0.00% | – |
NEXT | Buy | NEXTDECADE CORP | $116,000 | +510.5% | 43,700 | +373.2% | 0.00% | – |
NODK | Buy | NI HLDGS INC | $373,000 | +43.5% | 20,180 | +27.2% | 0.00% | – |
NREF | New | NEXPOINT REAL ESTATE FIN INC | $0 | – | 22 | +100.0% | 0.00% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,642,000 | +132.4% | 146,017 | +134.1% | 0.00% | – |
NXTC | Buy | NEXTCURE INC | $522,000 | -2.1% | 52,073 | +6.3% | 0.00% | – |
NEXI | New | NEXIMMUNE INC | $208,000 | – | 10,877 | +100.0% | 0.00% | – |
MIDU | DIREXION SHS ETF TRdly midcap | $8,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
NICK | Sell | NICHOLAS FINL INC BC | $447,000 | +2.3% | 42,297 | -18.8% | 0.00% | – |
NCBS | Buy | NICOLET BANKSHARES INC | $1,252,000 | +207.6% | 15,005 | +144.5% | 0.00% | – |
SOXL | Buy | DIREXION SHS ETF TRdly scond | $157,000 | +157.4% | 4,098 | +3052.3% | 0.00% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -180 | -100.0% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $1,095,000 | -87.3% | 78,811 | -86.1% | 0.00% | -100.0% |
NMTR | New | 9 METERS BIOPHARMA INC | $52,000 | – | 43,929 | +100.0% | 0.00% | – |
NINE | Sell | NINE ENERGY SERVICE INC | $0 | -100.0% | 80 | -68.1% | 0.00% | – |
MASS | New | 908 DEVICES INC | $1,041,000 | – | 21,469 | +100.0% | 0.00% | – |
TECL | Buy | DIREXION SHS ETF TRdly tech b | $48,000 | +2.1% | 1,150 | +900.0% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIESads | $5,000 | +25.0% | 120 | -7.0% | 0.00% | – |
EBAY | Exit | EBAY INC.call | $0 | – | -36,400 | -100.0% | 0.00% | – |
NKTX | Buy | NKARTA INC | $1,858,000 | +61.4% | 56,474 | +201.8% | 0.00% | – |
NOAH | Buy | NOAH HLDGS LTDspon ads c | $1,815,000 | +0.6% | 40,887 | +8.3% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $3,412,000 | – | 113,177 | +100.0% | 0.00% | – |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,043,000 | -27.0% | 209,899 | -47.5% | 0.00% | -100.0% |
NMR | Buy | NOMURA HLDGS INCsponsored | $3,542,000 | +32.8% | 660,825 | +32.1% | 0.00% | – |
NDLS | Buy | NOODLES & CO | $362,000 | +101.1% | 34,974 | +53.5% | 0.00% | – |
DDS | Buy | DILLARDS INCcl a | $2,721,000 | +60.1% | 28,172 | +4.5% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
JWN | NORDSTROM INCcall | $1,591,000 | +21.4% | 42,000 | 0.0% | 0.00% | – | |
JWN | Sell | NORDSTROM INCput | $1,519,000 | -4.9% | 40,100 | -21.7% | 0.00% | – |
DMS | New | DIGITAL MEDIA SOLUTIONS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHN CORPcall | $1,826,000 | -28.8% | 6,800 | -37.0% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHN CORPput | $1,933,000 | +23.3% | 7,200 | +9.1% | 0.00% | – |
NSYS | New | NORTECH SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
NOA | NORTH AMERN CONSTR GROUP LTD | $30,000 | +11.1% | 2,756 | 0.0% | 0.00% | – | |
NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $79,000 | +54.9% | 17,701 | +0.0% | 0.00% | – |
NBN | Buy | NORTHEAST BK LEWISTON ME | $395,000 | +106.8% | 14,942 | +76.5% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | +14.3% | 11,868 | -48.8% | 0.00% | – |
SECT | New | NORTHERN LTS FD TR IVmain sectr | $112,000 | – | 2,922 | +100.0% | 0.00% | – |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,581,000 | – | 130,840 | +6541900.0% | 0.00% | – |
NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $17,000 | -68.5% | 1,150 | -77.2% | 0.00% | – |
DGLY | DIGITAL ALLY INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,899,000 | +162.7% | 119,235 | +103.5% | 0.00% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $605,000 | -3.2% | 14,253 | -22.6% | 0.00% | – |
DMRC | Buy | DIGIMARC CORP NEW | $897,000 | +0.1% | 30,215 | +59.4% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,359,000 | +8.8% | 4,200 | +2.4% | 0.00% | – |
NOC | NORTHROP GRUMMAN CORPput | $1,651,000 | +6.2% | 5,100 | 0.0% | 0.00% | – | |
CMI | Exit | CUMMINS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
NWPX | Buy | NORTHWEST PIPE CO | $872,000 | +192.6% | 26,089 | +148.2% | 0.00% | – |
DGII | Buy | DIGI INTL INC | $1,463,000 | +348.8% | 77,001 | +346.5% | 0.00% | – |
DBD | Sell | DIEBOLD INC | $1,331,000 | +18.3% | 94,177 | -10.8% | 0.00% | – |
NWFL | Buy | NORWOOD FINL CORP | $235,000 | +152.7% | 8,858 | +147.4% | 0.00% | – |
NVFY | New | NOVA LIFESTYLE INC | $0 | – | 16 | +100.0% | 0.00% | – |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored | $1,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
NG | Buy | NOVAGOLD RES INC | $2,091,000 | +30.6% | 238,653 | +44.1% | 0.00% | – |
NBY | Buy | NOVABAY PHARMACEUTICALS INC | $3,000 | +50.0% | 3,109 | +3.6% | 0.00% | – |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $664,000 | +17.9% | 4,251 | +12.8% | 0.00% | – |
NOVN | NOVAN INC | $2,000 | +100.0% | 971 | 0.0% | 0.00% | – | |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $2,185,000 | – | 100,000 | +100.0% | 0.00% | – |
DM | Sell | DESKTOP METAL INC | $1,846,000 | -57.9% | 123,891 | -51.4% | 0.00% | -100.0% |
DSGN | New | DESIGN THERAPEUTICS INC | $646,000 | – | 21,621 | +100.0% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcl a | $4,308,000 | +80.4% | 247,627 | -20.7% | 0.00% | – |
OBLG | Exit | OBLONG INC | $0 | – | -193 | -100.0% | 0.00% | – |
Buy | DERMTECH INC | $2,096,000 | +1771.4% | 41,264 | +1097.8% | 0.00% | – | |
Sell | NUANCE COMMUNICATIONS INCdebt 1.50 | $297,000 | -97.2% | 140,000 | -97.2% | 0.00% | -100.0% | |
DNN | Buy | DENISON MINES CORP | $79,000 | +83.7% | 73,128 | +12.1% | 0.00% | – |
NUANCE COMMUNICATIONS INCnote 1.25 | $3,862,000 | -0.2% | 1,700,000 | 0.0% | 0.00% | – | ||
DNLI | Buy | DENALI THERAPEUTICS INC | $2,956,000 | -25.4% | 51,771 | +9.5% | 0.00% | -100.0% |
NUE | Sell | NUCOR CORPcall | $1,051,000 | -0.7% | 13,100 | -34.2% | 0.00% | – |
NUE | Sell | NUCOR CORPput | $747,000 | +0.3% | 9,300 | -33.6% | 0.00% | – |
Exit | DANAHER CORPORATIONdbcv | $0 | – | -26,700 | -100.0% | 0.00% | – | |
DWIN | New | DELWINDS INS ACQUISITION COR | $295,000 | – | 30,370 | +100.0% | 0.00% | – |
Sell | NUTANIX INCnote | $1,956,000 | -66.5% | 2,000,000 | -65.4% | 0.00% | -100.0% | |
NOM | NUVEEN MISSOURI QLT MUN INC | $163,000 | +7.2% | 10,878 | 0.0% | 0.00% | – | |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $861,000 | +3.1% | 60,236 | +5.2% | 0.00% | – |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,530,000 | +1.0% | 178,674 | +0.6% | 0.00% | – |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $366,000 | +53.8% | 34,194 | +53.4% | 0.00% | – |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $372,000 | +9.4% | 24,534 | +14.5% | 0.00% | – |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $392,000 | +14.6% | 38,311 | +21.2% | 0.00% | – |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $851,000 | -4.0% | 48,908 | -1.7% | 0.00% | – |
NMI | NUVEEN MUN INCOME FD INC | $154,000 | +0.7% | 13,432 | 0.0% | 0.00% | – | |
NNY | NUVEEN N Y MUN VALUE FD INC | $222,000 | -2.2% | 22,732 | 0.0% | 0.00% | – | |
NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,402,000 | -7.0% | 211,577 | -7.9% | 0.00% | – |
NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $5,000 | – | 332 | +100.0% | 0.00% | – |
NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $49,000 | -37.2% | 3,397 | -38.3% | 0.00% | – |
NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,500,000 | -9.6% | 148,530 | -6.1% | 0.00% | – |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,314,000 | +12.8% | 80,582 | +9.9% | 0.00% | – |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,824,000 | +5.7% | 118,044 | +7.7% | 0.00% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99 | $0 | – | -150,000 | -100.0% | 0.00% | – |
DLA | Buy | DELTA APPAREL INC | $1,443,000 | +47.1% | 53,184 | +8.8% | 0.00% | – |
NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $770,000 | -15.7% | 54,896 | -22.1% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DELput | $29,000 | -99.2% | 600 | -99.4% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DELcall | $34,000 | -98.0% | 700 | -98.3% | 0.00% | – |
DELL | Sell | DELL TECHNOLOGIES INCput | $3,209,000 | -25.3% | 36,400 | -37.9% | 0.00% | -100.0% |
VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -1,310 | -100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,862,000 | -15.3% | 192,587 | -13.6% | 0.00% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest | $0 | – | -775 | -100.0% | 0.00% | – |
NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,139,000 | +5.4% | 214,099 | +5.9% | 0.00% | – |
NSL | Sell | NUVEEN SR INCOME FD | $165,000 | -77.9% | 29,334 | -79.6% | 0.00% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $893,000 | +50.3% | 54,147 | +49.9% | 0.00% | – |
JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -27,990 | -100.0% | 0.00% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -33,978 | -100.0% | 0.00% | – |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $390,000 | +76.5% | 10,842 | +57.2% | 0.00% | – |
JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,631,000 | +19.4% | 172,067 | +10.5% | 0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -60,500 | -100.0% | 0.00% | – |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $441,000 | +4.3% | 26,685 | -3.8% | 0.00% | – |
DCTH | DELCATH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $116,000 | -0.9% | 7,914 | +0.1% | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $607,000 | +15.6% | 63,233 | +1.7% | 0.00% | – |
CVNA | Exit | CARVANA COput | $0 | – | -200 | -100.0% | 0.00% | – |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $376,000 | +52.2% | 28,864 | +52.6% | 0.00% | – |
VMM | Buy | DELAWARE INVTS MINN MUN INCO | $627,000 | +13.2% | 47,513 | +12.5% | 0.00% | – |
VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $127,000 | -20.6% | 9,681 | -20.4% | 0.00% | – |
NMS | NUVEEN MINN QUALITY MUN INM | $61,000 | +1.7% | 4,078 | 0.0% | 0.00% | – | |
JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,199,000 | +125.0% | 57,784 | +114.2% | 0.00% | – |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,553,000 | -4.9% | 269,017 | -4.8% | 0.00% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,460,000 | -46.9% | 378,423 | -48.3% | 0.00% | -100.0% |
JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,303,000 | +16.0% | 152,392 | +9.1% | 0.00% | – |
VCF | DELAWARE INVTS COLO MUN INCO | $71,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
NHLDW | Exit | NATIONAL HLDGS CORP*w exp 01/ | $0 | – | -20,000 | -100.0% | 0.00% | – |
JSD | NUVEEN SHT DUR CR OPP FD | $21,000 | +5.0% | 1,512 | 0.0% | 0.00% | – | |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $736,000 | +8.6% | 50,034 | -0.7% | 0.00% | – |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $518,000 | -43.0% | 20,737 | -43.8% | 0.00% | – |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $596,000 | -8.9% | 38,564 | -8.3% | 0.00% | – |
JMM | NUVEEN MULTI-MKT INCOME FD | $115,000 | +0.9% | 15,840 | 0.0% | 0.00% | – | |
JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,950,000 | +23.9% | 79,613 | +23.1% | 0.00% | – |
JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $287,000 | +2.5% | 34,149 | -1.9% | 0.00% | – |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $578,000 | -16.6% | 58,888 | -17.2% | 0.00% | – |
DDF | Sell | DELAWARE INVTS DIV & INCOME | $396,000 | -6.6% | 38,062 | -16.9% | 0.00% | – |
JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $3,618,000 | +2.1% | 386,085 | +0.2% | 0.00% | – |
JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $467,000 | +88.3% | 59,159 | +78.1% | 0.00% | – |
JHAA | NUVEEN HIGH INCOME 2023 TARG | $78,000 | +4.0% | 7,800 | 0.0% | 0.00% | – | |
NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $2,437,000 | +106.7% | 150,934 | +101.0% | 0.00% | – |
NRIX | Buy | NURIX THERAPEUTICS INC | $973,000 | +307.1% | 31,304 | +331.4% | 0.00% | – |
NUVB | New | NUVATION BIO INC | $0 | – | 43 | +100.0% | 0.00% | – |
TACO | Sell | DEL TACO RESTAURANTS INC NEW | $467,000 | -19.3% | 48,766 | -23.8% | 0.00% | – |
Exit | IQIYI INCnote 4.00 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
OCAX | New | OCA ACQUISITION CORP | $4,152,000 | – | 425,000 | +100.0% | 0.00% | – |
OLB | New | OLB GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $1,142,000 | +19.3% | 106,314 | +4.6% | 0.00% | – |
JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $632,000 | -8.8% | 41,582 | -15.6% | 0.00% | – |
NXTD | NXT-ID INC | $2,000 | 0.0% | 1,213 | 0.0% | 0.00% | – | |
NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 37 | +100.0% | 0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -56,200 | -100.0% | 0.00% | – |
NUAG | Sell | NUSHARES ETF TRnuveen enh | $2,880,000 | -13.6% | 116,565 | -10.1% | 0.00% | – |
NUSA | Sell | NUSHARES ETF TRnuveen enh | $3,369,000 | -5.5% | 133,124 | -4.7% | 0.00% | – |
DFHTU | DEERFIELD HEALTHCARE TECH ACunit 07/16 | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $679,000 | -23.8% | 55,997 | -2.0% | 0.00% | – |
NUMG | Buy | NUSHARES ETF TRnuveen esg | $1,750,000 | +16.7% | 34,948 | +15.3% | 0.00% | – |
NUMV | Buy | NUSHARES ETF TRnuveen esg | $1,133,000 | +38.5% | 32,932 | +21.1% | 0.00% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $711,000 | -42.3% | 15,854 | -26.5% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,052 | -100.0% | 0.00% | – |
NUDM | Buy | NUSHARES ETF TRnuveen esg | $2,955,000 | +9.9% | 97,700 | +6.2% | 0.00% | – |
NUHY | Buy | NUSHARES ETF TResg hi tld | $567,000 | +23.5% | 22,942 | +24.9% | 0.00% | – |
NULC | Buy | NUSHARES ETF TResg large | $402,000 | +23.3% | 10,772 | +15.2% | 0.00% | – |
NUBD | Buy | NUSHARES ETF TRnuveen esg | $3,364,000 | +55.0% | 130,277 | +60.8% | 0.00% | – |
NUEM | Buy | NUSHARES ETF TRnuveen esg | $2,433,000 | +57.1% | 69,314 | +49.6% | 0.00% | – |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,551,000 | +2.5% | 247,268 | +3.3% | 0.00% | – |
NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $889,000 | -16.9% | 56,972 | -16.6% | 0.00% | – |
DVA | Exit | DAVITA INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
DBTX | New | DECIBEL THERAPEUTICS INC | $78,000 | – | 6,853 | +100.0% | 0.00% | – |
OFG | Buy | OFG BANCORP | $2,879,000 | +171.9% | 127,271 | +122.8% | 0.00% | – |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -65,000 | -100.0% | 0.00% | – |
OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $977,000 | -6.7% | 124,895 | +9.5% | 0.00% | – |
OPBK | Sell | OP BANCORP | $459,000 | -11.0% | 43,684 | -34.6% | 0.00% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $36,000 | – | 3,400 | +100.0% | 0.00% | – |
OEUR | Buy | OSI ETF TRoshares eu | $2,000 | +100.0% | 86 | +109.8% | 0.00% | – |
DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 101 | +100.0% | 0.00% | – |
OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $314,000 | +201.9% | 18,320 | +194.8% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INC | $3,181,000 | +48.8% | 58,610 | +67.6% | 0.00% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $159,000 | +55.9% | 25,732 | +40.1% | 0.00% | – |
OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $112,000 | -46.2% | 4,994 | -71.9% | 0.00% | – |
New | OBALON THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl | $5,000 | – | 200 | +100.0% | 0.00% | – |
DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrl | $20,000 | – | 600 | +100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
OBCI | New | OCEAN BIO CHEM INC | $17,000 | – | 1,429 | +100.0% | 0.00% | – |
OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,828,000 | – | 552,188 | +9203033.3% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $3,295,000 | +168.3% | 288,531 | +86.9% | 0.00% | – |
BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -52 | -100.0% | 0.00% | – |
OFED | Buy | OCONEE FED FINL CORP | $63,000 | +320.0% | 2,415 | +301.8% | 0.00% | – |
Buy | OCWEN FINL CORP | $121,000 | +49.4% | 4,276 | +51.6% | 0.00% | – | |
OCUL | Sell | OCULAR THERAPEUTIX INC | $866,000 | -29.8% | 52,789 | -11.4% | 0.00% | – |
OCGN | New | OCUGEN INC | $280,000 | – | 41,185 | +100.0% | 0.00% | – |
NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $0 | – | -200 | -100.0% | 0.00% | – |
ODT | Buy | ODONATE THERAPEUTICS INC | $62,000 | -46.1% | 18,138 | +203.7% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPL INC | $0 | – | 46 | +100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
OVBC | Buy | OHIO VY BANC CORP | $171,000 | +108.5% | 7,053 | +104.3% | 0.00% | – |
ODC | Buy | OIL DRI CORP AMER | $247,000 | +104.1% | 7,169 | +102.9% | 0.00% | – |
OIS | Sell | OIL STS INTL INC | $760,000 | +0.7% | 126,197 | -16.0% | 0.00% | – |
DTEA | DAVIDSTEA INC | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | – | |
New | OKTA INCnote 0.12 | $4,312,000 | – | 3,195,000 | +100.0% | 0.00% | – | |
MSP | Buy | DATTO HLDG CORP | $469,000 | +32.1% | 20,478 | +55.6% | 0.00% | – |
DAIO | New | DATA I O CORP | $0 | – | 31 | +100.0% | 0.00% | – |
OPOF | New | OLD POINT FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -38,520 | -100.0% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $491,000 | +190.5% | 37,228 | +122.2% | 0.00% | – |
OLMA | Buy | OLEMA PHARMACEUTICALS INC | $910,000 | +18100.0% | 27,416 | +28758.9% | 0.00% | – |
DSKE | Buy | DASEKE INC | $332,000 | +163.5% | 39,022 | +80.9% | 0.00% | – |
Buy | DARIOHEALTH CORP | $58,000 | – | 3,020 | +43042.9% | 0.00% | – | |
OLO | New | OLO INCcl a | $271,000 | – | 10,273 | +100.0% | 0.00% | – |
ZEUS | Buy | OLYMPIC STEEL INC | $765,000 | +315.8% | 25,988 | +88.9% | 0.00% | – |
DHR | Buy | DANAHER CORPORATIONcall | $2,746,000 | +187.5% | 12,200 | +183.7% | 0.00% | – |
MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
OFLX | Buy | OMEGA FLEX INC | $663,000 | +86.2% | 4,203 | +72.2% | 0.00% | – |
DAKT | Buy | DAKTRONICS INC | $479,000 | +113.8% | 76,274 | +59.0% | 0.00% | – |
ISMD | Exit | NORTHERN LTS FD TR IVinspire sm | $0 | – | -1,979 | -100.0% | 0.00% | – |
DJCO | Buy | DAILY JOURNAL CORP | $2,166,000 | -19.6% | 6,845 | +2.6% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORPcall | $416,000 | -98.5% | 10,000 | -98.8% | 0.00% | -100.0% |
CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -130,000 | -100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -58,400 | -100.0% | 0.00% | – |
ONCY | Buy | ONCOLYTICS BIOTECH INC | $237,000 | +374.0% | 62,352 | +196.2% | 0.00% | – |
ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
TURN | New | 180 DEGREE CAP CORP | $141,000 | – | 19,012 | +100.0% | 0.00% | – |
OCX | Buy | ONCOCYTE CORP | $265,000 | +813.8% | 51,053 | +313.1% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDads | $2,840,000 | +2286.6% | 104,644 | +3111.9% | 0.00% | – |
ONDS | New | ONDAS HLDGS INC | $11,000 | – | 1,136 | +100.0% | 0.00% | – |
ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $167,000 | +475.9% | 20,100 | +235.0% | 0.00% | – |
ONCR | Buy | ONCORUS INC | $161,000 | +96.3% | 11,534 | +353.2% | 0.00% | – |
ATNF | New | 180 LIFE SCIENCES CORP | $0 | – | 60 | +100.0% | 0.00% | – |
ARKOW | Exit | ARKO CORP*w exp 12/ | $0 | – | -92 | -100.0% | 0.00% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $9,000 | – | 12,875 | +100.0% | 0.00% | – |
OLP | Buy | ONE LIBERTY PPTYS INC | $716,000 | +53.6% | 32,102 | +38.3% | 0.00% | – |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $860,000 | +59.3% | 31,158 | +50.1% | 0.00% | – |
YI | Buy | 111 INCads | $45,000 | +125.0% | 3,270 | +11.9% | 0.00% | – |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored | $236,000 | -61.2% | 15,953 | -48.2% | 0.00% | – |
KSM | Sell | DWS STRATEGIC MUN INCOME TR | $545,000 | -26.3% | 46,034 | -29.0% | 0.00% | – |
DXPE | Buy | DXP ENTERPRISES INC | $1,325,000 | +307.7% | 43,923 | +199.5% | 0.00% | – |
ONE | Buy | ONESMART INTL ED GROUP LTDsponsored | $963,000 | +13657.1% | 415,209 | +23411.3% | 0.00% | – |
ONEW | Buy | ONEWATER MARINE INC | $441,000 | +86.1% | 11,042 | +35.6% | 0.00% | – |
OSPN | Buy | ONESPAN INC | $3,665,000 | +114.7% | 149,595 | +81.1% | 0.00% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -84,605 | -100.0% | 0.00% | – |
OTRK | Buy | ONTRAK INC | $1,722,000 | +304.2% | 52,881 | +667.1% | 0.00% | – |
ONTF | New | ON24 INC | $327,000 | – | 6,745 | +100.0% | 0.00% | – |
OOMA | Sell | OOMA INC | $1,066,000 | -12.3% | 67,199 | -20.4% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $13,000 | -96.3% | 600 | -96.2% | 0.00% | – |
KTF | Sell | DWS MUN INCOME TR | $2,260,000 | -0.8% | 193,988 | -1.0% | 0.00% | – |
OPGN | OPGEN INC | $0 | – | 142 | 0.0% | 0.00% | – | |
OPRA | Sell | OPERA LTDsponsored | $1,000 | -66.7% | 66 | -77.9% | 0.00% | – |
OPNT | New | OPIANT PHARMACEUTICALS INC | $15,000 | – | 1,437 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $2,077,000 | +730.8% | 484,407 | +666.0% | 0.00% | – |
OPKO HEALTH INCnote 4.50 | $2,403,000 | +6.6% | 1,800,000 | 0.0% | 0.00% | – | ||
OPRT | Buy | OPORTUN FINL CORP | $1,447,000 | +38.6% | 69,894 | +29.6% | 0.00% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $668,000 | +84.0% | 16,682 | +44.4% | 0.00% | – |
OCC | Buy | OPTICAL CABLE CORP | $0 | – | 83 | +43.1% | 0.00% | – |
DTF | DTF TAX-FREE INCOME INC | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
DSPG | Buy | DSP GROUP INC | $1,451,000 | +1.0% | 101,784 | +17.6% | 0.00% | – |
DHX | Buy | DHI GROUP INC | $171,000 | +362.2% | 51,194 | +204.5% | 0.00% | – |
OPHC | New | OPTIMUMBANK HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
OPRX | Buy | OPTIMIZERX CORP | $3,313,000 | +195.8% | 67,956 | +89.0% | 0.00% | – |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $178,000 | +212.3% | 17,569 | +29.9% | 0.00% | – |
OPTN | Buy | OPTINOSE INC | $328,000 | +48.4% | 88,873 | +66.6% | 0.00% | – |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $372,000 | +933.3% | 69,700 | +405.6% | 0.00% | – |
DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/ | $34,000 | – | 57,366 | +100.0% | 0.00% | – |
ORBC | Buy | ORBCOMM INC | $1,923,000 | +33.8% | 251,960 | +30.1% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $314,000 | +3388.9% | 43,078 | +1871.5% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INC | $670,000 | +280.7% | 111,360 | +228.3% | 0.00% | – |
ORGS | Buy | ORGENESIS INC | $280,000 | +317.9% | 48,809 | +232.1% | 0.00% | – |
ONVO | Sell | ORGANOVO HLDGS INC | $2,000 | -33.3% | 221 | -8.7% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $1,709,000 | +2450.7% | 492,311 | +884.7% | 0.00% | – | |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $295,000 | +555.6% | 16,176 | +171.6% | 0.00% | – |
OBNK | Buy | ORIGIN BANCORP INC | $1,325,000 | +227.2% | 31,238 | +114.2% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $252,000 | +183.1% | 10,299 | +288.2% | 0.00% | – |
OESX | Buy | ORION ENERGY SYSTEMS INC | $142,000 | +73.2% | 20,361 | +143.5% | 0.00% | – |
ORN | Sell | ORION GROUP HLDGS INC | $25,000 | -37.5% | 4,109 | -48.6% | 0.00% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
Sell | ORLA MNG LTD NEW | $3,000 | -95.4% | 767 | -93.6% | 0.00% | – | |
ORPH | Sell | ORPHAZYME A Sads | $19,000 | -72.1% | 2,300 | -63.5% | 0.00% | – |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $512,000 | +77.8% | 22,950 | +31.5% | 0.00% | – |
Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.00 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
OFIX | Buy | ORTHOFIX MED INC | $1,950,000 | +196.8% | 44,987 | +194.6% | 0.00% | – |
OSCR | New | OSCAR HEALTH INCcl a | $443,000 | – | 16,452 | +100.0% | 0.00% | – |
DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,934,000 | – | 200,000 | +100.0% | 0.00% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $870,000 | +508.4% | 78,856 | +602.1% | 0.00% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
OTEL | New | OTELCO INCcl a new | $0 | – | 11 | +100.0% | 0.00% | – |
ASHR | DBX ETF TRput | $193,000 | -3.5% | 5,000 | 0.0% | 0.00% | – | |
OTIC | Sell | OTONOMY INC | $0 | -100.0% | 184 | -99.6% | 0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silv | $0 | – | -286 | -100.0% | 0.00% | – |
OUST | New | OUSTER INC | $237,000 | – | 27,907 | +100.0% | 0.00% | – |
HAUZ | Sell | DBX ETF TRxtrack int | $5,000 | -82.8% | 182 | -83.2% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INCcall | $1,967,000 | – | 90,100 | +100.0% | 0.00% | – |
OTLK | OUTLOOK THERAPEUTICS INC | $22,000 | +69.2% | 10,000 | 0.0% | 0.00% | – | |
OM | Sell | OUTSET MED INC | $1,790,000 | -69.7% | 32,921 | -68.4% | 0.00% | -100.0% |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $175,000 | +230.2% | 84,788 | +247.7% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $90,000 | +150.0% | 22,424 | +45.6% | 0.00% | – |
CN | Sell | DBX ETF TRxtrack msc | $68,000 | -2.9% | 1,509 | -3.5% | 0.00% | – |
ASHS | DBX ETF TRxtrack csi | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
DBEZ | Sell | DBX ETF TRxtrack msc | $1,524,000 | +10.0% | 42,222 | -0.0% | 0.00% | – |
JPN | Sell | DBX ETF TRxtrack jap | $87,000 | -75.6% | 2,608 | -76.1% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
OXLC | OXFORD LANE CAP CORP | $222,000 | +16.2% | 35,275 | 0.0% | 0.00% | – | |
OXSQ | OXFORD SQUARE CAP CORP | $10,000 | +42.9% | 2,157 | 0.0% | 0.00% | – | |
OYST | Buy | OYSTER PT PHARMA INC | $96,000 | +9.1% | 5,261 | +12.7% | 0.00% | – |
OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20 | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
PFIN | Buy | P & F INDS INCcl a new | $1,000 | 0.0% | 224 | +3.2% | 0.00% | – |
PDLB | Buy | PDL CMNTY BANCORP | $3,964,000 | +8909.1% | 356,911 | +8446.7% | 0.00% | – |
PAE | Buy | PAE INC | $863,000 | +183.9% | 95,659 | +188.7% | 0.00% | – |
PHX | Buy | PHX MINERALS INCcl a | $5,000 | +25.0% | 1,627 | +2.1% | 0.00% | – |
PTSI | Buy | P A M TRANSN SVCS INC | $263,000 | +76.5% | 4,266 | +39.7% | 0.00% | – |
CNXN | Buy | PC CONNECTION INC | $1,588,000 | +333.9% | 34,226 | +342.5% | 0.00% | – |
PBFX | Buy | PBF LOGISTICS LPunit ltd p | $4,080,000 | +2129.5% | 277,125 | +1285.4% | 0.00% | – |
PCB | Sell | PCB BANCORP | $855,000 | +41.8% | 57,025 | -4.4% | 0.00% | – |
PCM | Buy | PCM FD INC | $472,000 | +16.0% | 41,189 | +8.6% | 0.00% | – |
PCSB | Buy | PCSB FINL CORP | $708,000 | +4.7% | 42,581 | +0.5% | 0.00% | – |
PCTI | Sell | PCTEL INC | $198,000 | -13.5% | 28,432 | -18.3% | 0.00% | – |
HDEF | Sell | DBX ETF TRxtrack msc | $39,000 | -85.5% | 1,624 | -86.0% | 0.00% | – |
PDFS | Buy | PDF SOLUTIONS INC | $939,000 | +111.5% | 52,779 | +156.7% | 0.00% | – |
HDAW | Sell | DBX ETF TRxtrack msc | $53,000 | -11.7% | 2,081 | -17.0% | 0.00% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
ISIG | Exit | INSIGNIA SYS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
DEUS | Sell | DBX ETF TRxtrackers | $241,000 | -57.3% | 5,751 | -60.5% | 0.00% | – |
PHI | Sell | PLDT INCsponsored | $483,000 | -72.5% | 18,480 | -70.6% | 0.00% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,248,000 | -9.2% | 79,681 | -13.0% | 0.00% | – |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,361,000 | -7.9% | 91,159 | -10.4% | 0.00% | – |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $3,273,000 | +41.4% | 316,227 | +10.4% | 0.00% | – |
DBGR | DBX ETF TRxtrack msc | $330,000 | +9.6% | 10,435 | 0.0% | 0.00% | – | |
PNC | New | PNC FINL SVCS GROUP INCcall | $684,000 | – | 3,900 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INCput | $421,000 | – | 2,400 | +100.0% | 0.00% | – |
PMVC | Buy | PMV CONSUMER ACQUISITION COR | $2,349,000 | +131.4% | 242,172 | +142.2% | 0.00% | – |
SHYL | Buy | DBX ETF TRxtrackers | $543,000 | +46.8% | 11,355 | +46.0% | 0.00% | – |
QARP | Sell | DBX ETF TRxtrckr rus | $451,000 | -74.5% | 12,206 | -76.7% | 0.00% | – |
EMSG | Buy | DBX ETF TRxtkr msci | $3,419,000 | +46.2% | 100,224 | +38.4% | 0.00% | – |
PPL | Sell | PPL CORPcall | $130,000 | -99.2% | 4,500 | -99.2% | 0.00% | -100.0% |
PPL | New | PPL CORPput | $389,000 | – | 13,500 | +100.0% | 0.00% | – |
PMVP | Buy | PMV PHARMACEUTICALS INC | $1,274,000 | +366.7% | 38,746 | +771.5% | 0.00% | – |
EASG | Buy | DBX ETF TRxtrackers | $3,566,000 | +32.0% | 119,608 | +28.6% | 0.00% | – |
PRAH | New | PRA HEALTH SCIENCES INCcall | $92,000 | – | 600 | +100.0% | 0.00% | – |
ACSG | New | DBX ETF TRxtkr msci | $27,000 | – | 819 | +100.0% | 0.00% | – |
DBEM | Sell | DBX ETF TRxtrack msc | $2,452,000 | +3.9% | 85,390 | -0.3% | 0.00% | – |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $3,000 | – | 175 | +100.0% | 0.00% | – |
NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26 | $0 | – | -100,002 | -100.0% | 0.00% | – |
ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99 | $0 | – | -97,049 | -100.0% | 0.00% | – |
DHBCU | New | DHB CAPITAL CORPunit 03/31 | $2,482,000 | – | 250,200 | +100.0% | 0.00% | – |
BOOM | Buy | DMC GLOBAL INC | $1,900,000 | +235.1% | 35,010 | +167.3% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $364,000 | +160.0% | 47,204 | +121.8% | 0.00% | – |
CTSO | Buy | CYTOSORBENTS CORP | $750,000 | +27.6% | 86,309 | +17.0% | 0.00% | – |
CYTK | Buy | CYTOKINETICS INC | $3,460,000 | +22.4% | 148,753 | +9.3% | 0.00% | – |
CTEK | New | CYNERGISTEK INC | $0 | – | 33 | +100.0% | 0.00% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $514,000 | +84.2% | 113,201 | +133.3% | 0.00% | – |
PTBD | New | PACER FDS TRtrendpilot | $9,000 | – | 330 | +100.0% | 0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
PTIN | New | PACER FDS TRtrendpilot | $60,000 | – | 2,190 | +100.0% | 0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
QLD | Exit | PROSHARES TR | $0 | – | -401 | -100.0% | 0.00% | – |
CYCN | Buy | CYCLERION THERAPEUTICS INC | $90,000 | +87.5% | 32,502 | +105.3% | 0.00% | – |
CYCC | New | CYCLACEL PHARMACEUTICALS INC | $7,000 | – | 997 | +100.0% | 0.00% | – |
PWS | Buy | PACER FDS TRwealthshie | $321,000 | +1589.5% | 10,292 | +1440.7% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $155,000 | +124.6% | 5,967 | +94.7% | 0.00% | – |
ICOW | Buy | PACER FDS TRdeveloped | $3,166,000 | +69.5% | 101,427 | +55.2% | 0.00% | – |
CYAN | Buy | CYANOTECH CORP | $8,000 | 0.0% | 2,512 | +0.5% | 0.00% | – |
PTK | Buy | PTK ACQUISITION CORP | $3,446,000 | -2.9% | 350,020 | +0.0% | 0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
PMBC | Sell | PACIFIC MERCANTILE BANCORP | $222,000 | -26.7% | 24,948 | -57.6% | 0.00% | – |
CUTR | Buy | CUTERA INC | $938,000 | +210.6% | 31,241 | +149.1% | 0.00% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,961,000 | +196.1% | 93,070 | +69.0% | 0.00% | – |
SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $42,000 | +13.5% | 1,037 | +1.6% | 0.00% | – |
SRV | Sell | CUSHING MLP & INFRASTRUCT | $363,000 | +1.4% | 14,578 | -13.3% | 0.00% | – |
PKG | New | PACKAGING CORP AMERcall | $1,506,000 | – | 11,200 | +100.0% | 0.00% | – |
Buy | PACTIV EVERGREEN INC | $765,000 | -23.0% | 55,644 | +1.7% | 0.00% | – | |
CURO | Buy | CURO GROUP HOLDINGS CORP | $262,000 | +67.9% | 17,953 | +64.2% | 0.00% | – |
PTN | PALATIN TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
CURI | Sell | CURIOSITYSTREAM INC | $39,000 | -73.3% | 2,849 | -72.8% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $443,000 | -95.3% | 19,000 | -95.3% | 0.00% | -100.0% |
Exit | IONIS PHARMACEUTICALS INCnote 0.12 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
CRIS | Buy | CURIS INC | $589,000 | +311.9% | 52,128 | +196.2% | 0.00% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr | $10,000 | +11.1% | 652 | +6.9% | 0.00% | – |
ARMK | Exit | ARAMARKput | $0 | – | -40,000 | -100.0% | 0.00% | – |
PBLA | New | PANBELA THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
PAND | New | PANDION THERAPEUTICS INC | $777,000 | – | 12,924 | +100.0% | 0.00% | – |
PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -11,542 | -100.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORP | $4,099,000 | +176.0% | 62,680 | +165.0% | 0.00% | – |
PARR | Buy | PAR PAC HOLDINGS INC | $2,119,000 | +133.6% | 150,113 | +131.3% | 0.00% | – |
PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 215 | -98.0% | 0.00% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $546,000 | +30.3% | 53,879 | +16.0% | 0.00% | – |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,221,000 | +36.1% | 172,947 | +20.7% | 0.00% | – |
PKE | Buy | PARK AEROSPACE CORP | $896,000 | +123.4% | 67,773 | +126.1% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $166,000 | +176.7% | 27,208 | +117.2% | 0.00% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -3,667 | -100.0% | 0.00% | – |
BLES | Exit | NORTHERN LTS FD TR IVinspire gb | $0 | – | -9,087 | -100.0% | 0.00% | – |
PKOH | Buy | PARK-OHIO HLDGS CORP | $463,000 | +41.6% | 14,702 | +38.6% | 0.00% | – |
PKBK | Buy | PARKE BANCORP INC | $427,000 | +66.8% | 21,363 | +30.2% | 0.00% | – |
CMLS | Sell | CUMULUS MEDIA INC | $110,000 | -57.7% | 12,127 | -59.3% | 0.00% | – |
CPIX | New | CUMBERLAND PHARMACEUTICALS I | $8,000 | – | 2,748 | +100.0% | 0.00% | – |
PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $2,000 | – | 480 | +1233.3% | 0.00% | – |
PTRS | Buy | PARTNERS BANCORP | $175,000 | +503.4% | 24,043 | +448.4% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $777,000 | +133.3% | 133,853 | +146.8% | 0.00% | – |
PASG | Buy | PASSAGE BIO INC | $512,000 | +84.8% | 29,280 | +170.4% | 0.00% | – |
PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 21 | +100.0% | 0.00% | – |
CULP | New | CULP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
PATI | Buy | PATRIOT TRANSN HLDG INC | $13,000 | +225.0% | 1,177 | +142.2% | 0.00% | – |
CGEM | New | CULLINAN ONCOLOGY INC | $972,000 | – | 23,335 | +100.0% | 0.00% | – |
CUEN | New | CUENTAS INC | $0 | – | 132 | +100.0% | 0.00% | – |
PAVM | Buy | PAVMED INC | $357,000 | +11800.0% | 80,544 | +6302.5% | 0.00% | – |
PAVMZ | PAVMED INC*w exp 04/ | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
CUE | Buy | CUE BIOPHARMA INC | $542,000 | +52.2% | 44,437 | +56.3% | 0.00% | – |
PAYX | PAYCHEX INCcall | $3,793,000 | +5.2% | 38,700 | 0.0% | 0.00% | – | |
PAYX | PAYCHEX INCput | $4,205,000 | +5.2% | 42,900 | 0.0% | 0.00% | -100.0% | |
CTO | New | CTO REALTY GROWTH INC | $905,000 | – | 17,406 | +100.0% | 0.00% | – |
PAYA | Sell | PAYA HOLDINGS INC | $430,000 | -27.6% | 39,237 | -10.3% | 0.00% | – |
CRWS | Buy | CROWN CRAFTS INC | $1,000 | – | 150 | +400.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEWput | $17,000 | – | 100 | +100.0% | 0.00% | – |
CFB | Buy | CROSSFIRST BANKSHARES INC | $1,082,000 | +183.2% | 78,451 | +120.3% | 0.00% | – |
CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn | $40,000 | – | 2,154 | +100.0% | 0.00% | – |
PAYS | Buy | PAYSIGN INC | $208,000 | +300.0% | 47,586 | +330.5% | 0.00% | – |
BTU | Buy | PEABODY ENGR CORP | $208,000 | +20700.0% | 68,259 | +11126.8% | 0.00% | – |
PDSB | Buy | PDS BIOTECHNOLOGY CORP | $0 | – | 106 | +606.7% | 0.00% | – |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $913,000 | +142.2% | 29,561 | +78.6% | 0.00% | – |
PSO | Buy | PEARSON PLCsponsored | $1,085,000 | +226.8% | 101,459 | +180.5% | 0.00% | – |
CRT | CROSS TIMBERS RTY TRtr unit | $37,000 | +2.8% | 4,398 | 0.0% | 0.00% | – | |
Buy | PEBBLEBROOK HOTEL TRnote 1.75 | $3,609,000 | +41.9% | 3,085,000 | +28.9% | 0.00% | – | |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,092,000 | +313.6% | 87,515 | +195.1% | 0.00% | – |
EXN | Exit | EXCELLON RES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $188,000 | -30.9% | 12,320 | -36.2% | 0.00% | – |
CRCT | New | CRICUT INC | $2,475,000 | – | 125,057 | +100.0% | 0.00% | – |
CXDO | New | CREXENDO INC | $0 | – | 28 | +100.0% | 0.00% | – |
Sell | PENN NATL GAMING INCnote 2.75 | $5,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
PVAC | Buy | PENN VA CORP | $490,000 | +329.8% | 36,563 | +224.9% | 0.00% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORP | $154,000 | -37.1% | 27,307 | -48.7% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $44,000 | -2.2% | 3,742 | -11.7% | 0.00% | – |
PWOD | Buy | PENNS WOODS BANCORP INC | $543,000 | +84.7% | 22,567 | +100.1% | 0.00% | – |
PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $193,000 | +116.9% | 100,112 | +13.5% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
CRESY | Buy | CRESUD S A C I F Y Asponsored | $5,000 | +150.0% | 1,001 | +132.8% | 0.00% | – |
CRSA | Sell | CRESCENT ACQUISITION CORP | $111,000 | -95.0% | 11,010 | -94.8% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $2,225,000 | +44.9% | 67,092 | +18.3% | 0.00% | – |
PEBK | Buy | PEOPLES BANCORP N C INC | $225,000 | +42.4% | 9,523 | +38.4% | 0.00% | – |
PFIS | Buy | PEOPLES FINL SVCS CORP | $749,000 | +46.3% | 17,712 | +27.0% | 0.00% | – |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $251,000 | +52.1% | 104,203 | +44.3% | 0.00% | – |
Sell | CREDIT SUISSE AG NASSAU BRHlg cap grt | $3,000 | 0.0% | 450 | -18.2% | 0.00% | – | |
CRTD | Sell | CREATD INC | $0 | -100.0% | 31 | -88.7% | 0.00% | – |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,758,000 | +4.3% | 520,028 | -2.8% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORP | $3,736,000 | +56.0% | 312,510 | +64.8% | 0.00% | – |
Exit | MERITOR INCnote 3.25 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
CRDA | Buy | CRAWFORD & COcl a | $546,000 | +235.0% | 51,168 | +132.0% | 0.00% | – |
PFMT | Buy | PERFORMANT FINL CORP | $80,000 | +166.7% | 37,488 | +10.0% | 0.00% | – |
CRDB | Buy | CRAWFORD & COcl b | $27,000 | +35.0% | 2,871 | +0.7% | 0.00% | – |
PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 48 | +100.0% | 0.00% | – |
PPIH | New | PERMA-PIPE INTL HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
PBT | Buy | PERMIAN BASIN RTY TRunit ben i | $25,000 | +38.9% | 6,379 | +14.4% | 0.00% | – |
SABR | Exit | SABRE CORPput | $0 | – | -189,200 | -100.0% | 0.00% | – |
PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $31,000 | -13.9% | 3,857 | +3.0% | 0.00% | – |
PSNL | Sell | PERSONALIS INC | $2,629,000 | -36.4% | 106,791 | -5.5% | 0.00% | -100.0% |
RWVG | Exit | DIREXION SHS ETF TRrusell1000 | $0 | – | -279 | -100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,896,000 | – | 175,855 | +100.0% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INC | $2,086,000 | -25.2% | 59,316 | -31.8% | 0.00% | – |
EWW | Exit | ISHARES INCput | $0 | – | -71,400 | -100.0% | 0.00% | – |
PAIC | PETRA ACQUISITION INC | $2,498,000 | -0.6% | 250,001 | 0.0% | 0.00% | – | |
PTR | Buy | PETROCHINA CO LTDsponsored | $1,518,000 | +111.7% | 42,003 | +79.9% | 0.00% | – |
COWN | Buy | COWEN INCcl a new | $4,438,000 | +92.8% | 126,272 | +42.5% | 0.00% | – |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $917,000 | +164.3% | 44,519 | +90.3% | 0.00% | – |
PTPI | New | PETROS PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INCcl a | $229,000 | – | 4,633 | +100.0% | 0.00% | – |
COUR | New | COURSERA INC | $675,000 | – | 15,000 | +100.0% | 0.00% | – |
COUPA SOFTWARE INCnote 0.37 | $477,000 | -25.5% | 84,000 | 0.0% | 0.00% | – | ||
PFSW | Buy | PFSWEB INC | $128,000 | +40.7% | 19,019 | +39.9% | 0.00% | – |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $77,000 | +220.8% | 22,170 | +214.0% | 0.00% | – |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,442,000 | +83.9% | 65,004 | +62.6% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,016,000 | +52.6% | 123,592 | +21.5% | 0.00% | – |
PFX | New | PHENIXFIN CORP | $6,000 | – | 170 | +100.0% | 0.00% | – |
ICBK | Buy | COUNTY BANCORP INC | $246,000 | +515.0% | 10,261 | +472.3% | 0.00% | – |
Exit | NRG ENERGY INCdbcv 2.75 | $0 | – | -824,000 | -100.0% | 0.00% | – | |
CRVS | New | CORVUS PHARMACEUTICALS INC | $31,000 | – | 9,936 | +100.0% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $1,648,000 | +170.6% | 16,069 | +179.9% | 0.00% | – |
SDS | Exit | PROSHARES TRultrashrt | $0 | – | -4,700 | -100.0% | 0.00% | – |
PLAB | Buy | PHOTRONICS INC | $1,849,000 | +245.0% | 143,829 | +199.2% | 0.00% | – |
CLDB | Buy | CORTLAND BANCORP | $92,000 | +35.3% | 4,197 | +15.1% | 0.00% | – |
CRTX | Buy | CORTEXYME INC | $859,000 | +246.4% | 23,820 | +166.7% | 0.00% | – |
PHUN | Buy | PHUNWARE INC | $35,000 | +3400.0% | 20,783 | +1857.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM LTDsponsored | $39,000 | – | 560 | +100.0% | 0.00% | – |
CRSR | Buy | CORSAIR GAMING INC | $1,429,000 | +386.1% | 42,928 | +428.0% | 0.00% | – |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $186,000 | +67.6% | 72,090 | +63.1% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORP | $3,119,000 | +164.3% | 131,124 | +118.1% | 0.00% | – |
PCK | Sell | PIMCO CALIF MUN INCOME FD II | $2,000 | -98.4% | 178 | -98.7% | 0.00% | – |
PCQ | Sell | PIMCO CALIF MUN INCOME FD | $196,000 | -48.1% | 11,022 | -47.6% | 0.00% | – |
PMF | Buy | PIMCO MUN INCOME FD | $2,532,000 | +6.3% | 175,814 | +2.2% | 0.00% | – |
PNF | PIMCO NEW YORK MUN INCOME FD | $237,000 | +2.6% | 19,798 | 0.0% | 0.00% | – | |
PCN | Buy | PIMCO CORPORATE & INCM STRG | $3,232,000 | +1.0% | 186,564 | +0.5% | 0.00% | – |
GLW | Sell | CORNING INCcall | $2,906,000 | -93.8% | 66,800 | -94.9% | 0.00% | -100.0% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $148,000 | -20.9% | 20,113 | -25.5% | 0.00% | – |
PNI | Sell | PIMCO NEW YORK MUN FD II | $54,000 | -1.8% | 4,831 | -4.0% | 0.00% | – |
PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $103,000 | -24.3% | 9,693 | -28.5% | 0.00% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $149,000 | -10.8% | 22,205 | -19.6% | 0.00% | – |
PMX | Buy | PIMCO MUN INCOME FD III | $2,010,000 | +4.9% | 163,004 | +1.2% | 0.00% | – |
CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -14,523 | -100.0% | 0.00% | – |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $381,000 | +74.8% | 36,122 | +69.6% | 0.00% | – |
PFL | Buy | PIMCO INCOME STRATEGY FD | $1,066,000 | +10.8% | 88,779 | +5.6% | 0.00% | – |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,487,000 | +2.6% | 241,963 | -0.9% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,312,000 | +48.1% | 236,023 | -2.1% | 0.00% | – |
INCY | Exit | INCYTE CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
CRF | Buy | CORNERSTONE TOTAL RETURN FD | $10,000 | +42.9% | 788 | +20.7% | 0.00% | – |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $33,000 | +94.1% | 2,440 | +68.3% | 0.00% | – |
CRMD | Buy | CORMEDIX INC | $670,000 | +187.6% | 67,069 | +114.0% | 0.00% | – |
CPLG | Buy | COREPOINT LODGING INC | $452,000 | +189.7% | 50,030 | +120.2% | 0.00% | – |
CXW | Sell | CORECIVIC INC | $2,758,000 | +34.9% | 304,767 | -2.4% | 0.00% | – |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $202,000 | +281.1% | 28,524 | +271.0% | 0.00% | – |
CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $27,000 | -15.6% | 2,330 | +1.3% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $146,000 | +231.8% | 74,190 | +108.1% | 0.00% | – |
CTK | Buy | COOTEK CAYMAN INCsponsored | $10,000 | +400.0% | 3,559 | +395.7% | 0.00% | – |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,977,000 | +6.1% | 151,218 | +2.0% | 0.00% | – |
CPS | Buy | COOPER STD HLDGS INC | $4,237,000 | +27.5% | 116,655 | +21.7% | 0.00% | – |
CONXU | Sell | CONX CORPunit 10/30 | $545,000 | -3.5% | 53,135 | -1.8% | 0.00% | – |
Sell | PINDUODUO INCnote | $2,000 | -96.2% | 2,000 | -95.3% | 0.00% | – | |
PING | Buy | PING IDENTITY HLDG CORP | $1,974,000 | -13.0% | 90,001 | +13.5% | 0.00% | – |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr r | $44,000 | +144.4% | 3,136 | +113.6% | 0.00% | – |
CFRX | Buy | CONTRAFECT CORP | $165,000 | +292.9% | 34,624 | +312.0% | 0.00% | – |
WISH | Buy | CONTEXTLOGIC INC | $881,000 | +126.5% | 55,741 | +161.4% | 0.00% | – |
PBFS | Buy | PIONEER BANCORP INC | $183,000 | +169.1% | 15,741 | +146.6% | 0.00% | – |
HNW | PIONEER DIVERSIFIED HIGH INC | $46,000 | 0.0% | 3,160 | 0.0% | 0.00% | – | |
PHT | Buy | PIONEER HIGH INCOME TR | $165,000 | +13.0% | 17,647 | +7.7% | 0.00% | – |
PHD | Buy | PIONEER FLOATING RATE TR | $2,178,000 | +16.1% | 190,071 | +3.4% | 0.00% | – |
MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $696,000 | +337.7% | 58,867 | +330.7% | 0.00% | – |
MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,891,000 | +29.2% | 152,862 | +29.9% | 0.00% | – |
MCF | Buy | CONTANGO OIL & GAS CO | $870,000 | +1198.5% | 223,049 | +662.1% | 0.00% | – |
CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 62 | +100.0% | 0.00% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm | $0 | – | -200,000 | -100.0% | 0.00% | – |
PPSI | Sell | PIONEER PWR SOLUTIONS INC | $0 | -100.0% | 14 | -99.4% | 0.00% | – |
STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/ | $0 | – | -63,239 | -100.0% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $3,205,000 | +648.8% | 388,949 | +458.4% | 0.00% | – |
PBI | PITNEY BOWES INCput | $152,000 | +33.3% | 18,500 | 0.0% | 0.00% | – | |
PXLW | Buy | PIXELWORKS INC | $120,000 | +300.0% | 36,353 | +243.2% | 0.00% | – |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,946,000 | +84.0% | 125,963 | +126.6% | 0.00% | – |
STZB | CONSTELLATION BRANDS INCcl b | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
POLY | Sell | PLANTRONICS INC NEW | $3,480,000 | +5.2% | 89,435 | -26.9% | 0.00% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $76,000 | +61.7% | 19,900 | +93.2% | 0.00% | – |
AGS | Buy | PLAYAGS INC | $265,000 | +136.6% | 32,863 | +112.4% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $1,028,000 | – | 37,750 | +100.0% | 0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -37,465 | -100.0% | 0.00% | – |
PLRX | Buy | PLIANT THERAPEUTICS INC | $270,000 | +357.6% | 6,856 | +166.1% | 0.00% | – |
ED | CONSOLIDATED EDISON INCput | $1,870,000 | +3.5% | 25,000 | 0.0% | 0.00% | – | |
PLBC | Buy | PLUMAS BANCORP | $226,000 | +479.5% | 7,731 | +365.7% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $7,000 | -36.4% | 1,321 | -14.1% | 0.00% | – |
ED | CONSOLIDATED EDISON INCcall | $1,399,000 | +3.6% | 18,700 | 0.0% | 0.00% | – | |
PSTV | Buy | PLUS THERAPEUTICS INC | $3,000 | – | 1,400 | +139900.0% | 0.00% | – |
PLYM | Buy | PLYMOUTH INDL REIT INC | $325,000 | +153.9% | 19,251 | +125.7% | 0.00% | – |
PCOM | POINTS INTL LTD | $17,000 | +6.2% | 1,100 | 0.0% | 0.00% | – | |
POLA | New | POLAR PWR INC | $398,000 | – | 28,643 | +100.0% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,899,000 | +164.9% | 263,809 | +79.8% | 0.00% | – |
PTE | Buy | POLARITYTE INC | $9,000 | +800.0% | 7,694 | +727.3% | 0.00% | – |
PLM | Buy | POLYMET MNG CORP | $16,000 | -5.9% | 5,139 | +4.0% | 0.00% | – |
CEIX | Buy | CONSOL ENERGY INC DISC COML | $611,000 | +396.7% | 62,837 | +268.5% | 0.00% | – |
SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
PRCH | Sell | PORCH GROUP INC | $19,000 | 0.0% | 1,050 | -22.2% | 0.00% | – |
COP | Sell | CONOCOPHILLIPSput | $1,202,000 | +30.1% | 22,700 | -1.7% | 0.00% | – |
PTMN | PORTMAN RIDGE FIN CORP | $63,000 | +12.5% | 29,192 | 0.0% | 0.00% | – | |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $146,000 | +102.8% | 15,317 | +132.0% | 0.00% | – |
POSH | New | POSHMARK INC | $288,000 | – | 7,105 | +100.0% | 0.00% | – |
CONN | Buy | CONNS INC | $932,000 | +254.4% | 47,970 | +112.8% | 0.00% | – |
PBPB | Sell | POTBELLY CORP | $178,000 | -31.5% | 30,202 | -48.9% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $1,014,000 | – | 59,074 | +100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
POWL | Buy | POWELL INDS INC | $740,000 | +182.4% | 21,851 | +146.8% | 0.00% | – |
CNOB | Buy | CONNECTONE BANCORP INC | $2,691,000 | +66.8% | 106,180 | +30.3% | 0.00% | – |
PWFL | Buy | POWERFLEET INC | $337,000 | +103.0% | 41,016 | +83.9% | 0.00% | – |
PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
PQG | Buy | PQ GROUP HLDGS INC | $2,646,000 | +21.2% | 158,450 | +3.5% | 0.00% | – |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $409,000 | +190.1% | 12,468 | +388.9% | 0.00% | – |
PGEN | Buy | PRECIGEN INC | $474,000 | +1.7% | 68,850 | +50.8% | 0.00% | – |
PRPO | New | PRECIPIO INC | $0 | – | 72 | +100.0% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $882,000 | +412.8% | 85,186 | +314.7% | 0.00% | – |
PDS | Sell | PRECISION DRILLING CORP | $2,294,000 | +22.2% | 106,181 | -6.7% | 0.00% | – |
APTS | Sell | PREFERRED APT CMNTYS INC | $734,000 | -35.7% | 74,571 | -51.7% | 0.00% | – |
Buy | PREDICTIVE ONCOLOGY INC | $5,000 | – | 4,116 | +5780.0% | 0.00% | – | |
PLPC | Buy | PREFORMED LINE PRODS CO | $295,000 | +136.0% | 4,287 | +134.4% | 0.00% | – |
PFBI | Buy | PREMIER FINL BANCORP INC | $428,000 | +122.9% | 22,976 | +58.8% | 0.00% | – |
New | CONMED CORPnote 2.62 | $538,000 | – | 344,000 | +100.0% | 0.00% | – | |
PFC | Sell | PREMIER FINANCIAL CORP | $4,336,000 | +14.3% | 130,405 | -20.9% | 0.00% | – |
PRLD | Buy | PRELUDE THERAPEUTICS INC | $711,000 | +1931.4% | 16,421 | +3251.2% | 0.00% | – |
CNFR | New | CONIFER HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
CFMS | CONFORMIS INC | $0 | – | 377 | 0.0% | 0.00% | – | |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -15,699 | -100.0% | 0.00% | – |
SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/ | $0 | – | -5,000 | -100.0% | 0.00% | – |
PNRG | Buy | PRIMEENERGY RESOURCES CORP | $140,000 | +81.8% | 2,663 | +49.7% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $1,799,000 | +236.9% | 270,052 | +142.9% | 0.00% | – |
FRST | New | PRIMIS FINANCIAL CORP | $366,000 | – | 25,202 | +100.0% | 0.00% | – |
CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 23 | +100.0% | 0.00% | – |
BBCP | Buy | CONCRETE PUMPING HLDGS INC | $259,000 | +339.0% | 35,021 | +127.1% | 0.00% | – |
PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $620,000 | +2.6% | 45,920 | -7.4% | 0.00% | – |
YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $13,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil | $76,000 | – | 1,238 | +100.0% | 0.00% | – |
USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,763,000 | +2.1% | 47,762 | -1.3% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,234,000 | +66.8% | 89,935 | +39.0% | 0.00% | – |
PDEX | New | PRO-DEX INC COLO | $6,000 | – | 238 | +100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $255,000 | +1.2% | 46,031 | -20.1% | 0.00% | – |
LODE | Buy | COMSTOCK MNG INC | $20,000 | +1900.0% | 4,296 | +334.8% | 0.00% | – |
CHCI | COMSTOCK HLDG COS INCcl a new | $635,000 | +82.5% | 109,864 | 0.0% | 0.00% | – | |
PCSA | New | PROCESSA PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
Buy | PRIORITY TECHNOLOGY HLDGS IN | $75,000 | +257.1% | 10,888 | +267.1% | 0.00% | – | |
IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 22 | +100.0% | 0.00% | – |
Buy | PROFESSIONAL HLDG CORP | $298,000 | +73.3% | 16,221 | +44.8% | 0.00% | – | |
PFIE | New | PROFIRE ENERGY INC | $0 | – | 131 | +100.0% | 0.00% | – |
PROF | Buy | PROFOUND MED CORP | $1,234,000 | +13.2% | 61,271 | +15.6% | 0.00% | – |
PROG | Buy | PROGENITY INC | $176,000 | +877.8% | 36,971 | +983.2% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $4,162,000 | +53.5% | 1,137,147 | +4.4% | 0.00% | – |
NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -918 | -100.0% | 0.00% | – |
CIX | Buy | COMPX INTL INCcl a | $78,000 | +254.5% | 4,357 | +182.0% | 0.00% | – |
CTG | New | COMPUTER TASK GROUP INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,408,000 | +120.7% | 45,977 | +93.3% | 0.00% | – |
PLD | New | PROLOGIS INC.call | $2,343,000 | – | 22,100 | +100.0% | 0.00% | – |
SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $236,000 | – | 23,400 | +100.0% | 0.00% | – |
Buy | PROOFPOINT INCnote 0.25 | $3,155,000 | +88.4% | 2,957,000 | +97.7% | 0.00% | – | |
NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -113,909 | -100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro s | $796,000 | – | 33,600 | +100.0% | 0.00% | – |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored | $74,000 | +516.7% | 2,006 | +702.4% | 0.00% | – |
TBT | Buy | PROSHARES TR | $38,000 | +52.0% | 1,755 | +16.5% | 0.00% | – |
SPXB | Sell | PROSHARES TRs&p 500 bd | $455,000 | -9.9% | 5,107 | -4.4% | 0.00% | – |
LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/ | $0 | – | -166 | -100.0% | 0.00% | – |
TOLZ | Buy | PROSHARES TRdj brkfld | $2,372,000 | +9.2% | 54,523 | +3.1% | 0.00% | – |
EUDV | Buy | PROSHARES TRmsci eur d | $125,000 | +62.3% | 2,675 | +62.1% | 0.00% | – |
SPXV | Buy | PROSHARES TRsp500 ex h | $65,000 | +8.3% | 775 | +0.8% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $385,000 | +4.1% | 38,354 | +26.6% | 0.00% | – |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $224,000 | +50.3% | 12,667 | +25.1% | 0.00% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $241,000 | -10.7% | 191,738 | +916.7% | 0.00% | – |
ALTS | Sell | PROSHARES TRmorningsta | $49,000 | -70.8% | 1,271 | -72.2% | 0.00% | – |
CONXW | Exit | CONX CORP*w exp 10/ | $0 | – | -15,660 | -100.0% | 0.00% | – |
SDOW | New | PROSHARES TRultrapro d | $373,000 | – | 38,453 | +100.0% | 0.00% | – |
TMDV | Buy | PROSHARES TRrussell us | $155,000 | +17.4% | 3,383 | +7.7% | 0.00% | – |
TDV | Buy | PROSHARES TRs&p tech d | $100,000 | +566.7% | 1,755 | +520.1% | 0.00% | – |
TWM | New | PROSHARES TRultsht rus | $0 | – | 1 | +100.0% | 0.00% | – |
DIG | Buy | PROSHARES TR | $23,000 | +2200.0% | 190 | +850.0% | 0.00% | – |
QID | New | PROSHARES TRultshrt qq | $23,000 | – | 891 | +100.0% | 0.00% | – |
SRTY | New | PROSHARES TRultpro sht | $0 | – | 1 | +100.0% | 0.00% | – |
ANEW | PROSHARES TRmsci tranf | $3,190,000 | +0.7% | 75,000 | 0.0% | 0.00% | – | |
SQQQ | PROSHARES TRultrapro s | $45,000 | -15.1% | 3,460 | 0.0% | 0.00% | – | |
PUMP | Buy | PROPETRO HLDG CORP | $2,422,000 | +464.6% | 227,169 | +291.0% | 0.00% | – |
SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx | $0 | – | -872 | -100.0% | 0.00% | – |
USD | PROSHARES TR | $216,000 | +16.1% | 1,800 | 0.0% | 0.00% | – | |
UWM | New | PROSHARES TR | $23,000 | – | 210 | +100.0% | 0.00% | – |
UVXY | PROSHARES TR IIultra vix | $62,000 | -47.0% | 11,000 | 0.0% | 0.00% | – | |
HDG | Sell | PROSHARES TRhd replica | $12,000 | -95.3% | 224 | -95.6% | 0.00% | – |
RALS | Buy | PROSHARES TRrafi lg sh | $11,000 | +10.0% | 347 | +10.9% | 0.00% | – |
UYG | PROSHARES TRultra fncl | $95,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
URTY | New | PROSHARES TRultr russl | $6,000 | – | 60 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRultrpro do | $10,000 | – | 80 | +100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
UCO | PROSHARES TR IIulta blmbg | $14,000 | +55.6% | 260 | 0.0% | 0.00% | – | |
PAWZ | Buy | PROSHARES TRpet care e | $3,257,000 | +17.9% | 45,015 | +16.7% | 0.00% | – |
CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored | $0 | – | 75 | +100.0% | 0.00% | – |
HYHG | Buy | PROSHARES TRhgh yld in | $3,216,000 | +469.2% | 50,851 | +458.9% | 0.00% | – |
RINF | Sell | PROSHARES TRinflatn ex | $9,000 | +12.5% | 290 | -2.7% | 0.00% | – |
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $3,447,000 | – | 285,800 | +100.0% | 0.00% | – |
PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $3,447,000 | – | 285,800 | +100.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORP | $562,000 | +57.9% | 73,176 | +11.0% | 0.00% | – |
PROSPECT CAP CORPnote 4.95 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
PTIC | New | PROPTECH INVESTMENT CORP II | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
PROS | Sell | PROSIGHT GLOBAL INC | $234,000 | -41.2% | 18,594 | -40.0% | 0.00% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $22,000 | – | 1,228 | +100.0% | 0.00% | – |
CTBI | Buy | COMMUNITY TR BANCORP INC | $2,048,000 | +35.2% | 46,505 | +13.7% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $31,000 | +3000.0% | 6,870 | +2994.6% | 0.00% | – |
TARA | Buy | PROTARA THERAPEUTICS INC | $65,000 | +16.1% | 4,100 | +76.1% | 0.00% | – |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,081,000 | +298.9% | 41,715 | +210.8% | 0.00% | – |
PTVCA | New | PROTECTIVE INS CORPcl a | $0 | – | 13 | +100.0% | 0.00% | – |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $419,000 | -81.9% | 18,295 | -89.2% | 0.00% | – |
JCS | New | COMMUNICATIONS SYS INC | $20,000 | – | 3,480 | +100.0% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $479,000 | +3.7% | 45,721 | +67.5% | 0.00% | – |
PVBC | Buy | PROVIDENT BANCORP INC | $313,000 | +20.4% | 21,752 | +0.1% | 0.00% | – |
PROV | Sell | PROVIDENT FINL HLDGS INC | $166,000 | -14.0% | 9,848 | -19.9% | 0.00% | – |
QMN | Exit | INDEXIQ ETF TRiq hedgmkt | $0 | – | -5,391 | -100.0% | 0.00% | – |
PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $227,000 | +38.4% | 15,413 | +30.2% | 0.00% | – |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,062,000 | +165.4% | 44,716 | +171.0% | 0.00% | – |
PRU | Sell | PRUDENTIAL FINL INCcall | $920,000 | -15.2% | 10,100 | -27.3% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINL INCput | $4,345,000 | +81.3% | 47,700 | +55.4% | 0.00% | – |
TCFC | Buy | COMMUNITY FINL CORP MD | $250,000 | +233.3% | 7,275 | +158.0% | 0.00% | – |
PMD | New | PSYCHEMEDICS CORP | $0 | – | 22 | +100.0% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,880,000 | +222.9% | 213,063 | +77.3% | 0.00% | – |
ESXB | Buy | COMMUNITY BANKERS TR CORP | $710,000 | +49.8% | 80,502 | +14.6% | 0.00% | – |
PUBM | New | PUBMATIC INC | $35,000 | – | 701 | +100.0% | 0.00% | – |
LUNG | Buy | PULMONX CORP | $1,792,000 | +4270.7% | 39,172 | +6561.9% | 0.00% | – |
PULM | PULMATRIX INC | $1,000 | 0.0% | 979 | 0.0% | 0.00% | – | |
COMM | New | COMMSCOPE HLDG CO INCcall | $3,748,000 | – | 244,000 | +100.0% | 0.00% | – |
PLSE | Buy | PULSE BIOSCIENCES INC | $826,000 | +82.3% | 34,900 | +83.6% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,973,000 | +56.3% | 408,709 | +65.0% | 0.00% | – |
PCYO | Buy | PURE CYCLE CORP | $334,000 | +81.5% | 24,915 | +52.3% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $32,000 | +255.6% | 3,299 | +206.3% | 0.00% | – |
PSTG | New | PURE STORAGE INCput | $4,308,000 | – | 200,000 | +100.0% | 0.00% | – |
PPBT | New | PURPLE BIOTECH LTDsponsored | $2,000 | – | 636 | +100.0% | 0.00% | – |
CXP | Buy | COLUMBIA PPTY TR INC | $3,149,000 | +89.6% | 184,170 | +58.9% | 0.00% | – |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $2,328,000 | +23.3% | 285,703 | +22.1% | 0.00% | – |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,093,000 | +1.3% | 635,049 | -3.3% | 0.00% | – |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $25,000 | +4.2% | 5,924 | +5.6% | 0.00% | – |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,806,000 | +43.5% | 284,051 | +46.7% | 0.00% | – |
NEW | Buy | PUXIN LTDads | $231,000 | +2466.7% | 57,925 | +3738.6% | 0.00% | – |
QCRH | Buy | QCR HOLDINGS INC | $1,153,000 | +130.1% | 24,423 | +92.8% | 0.00% | – |
QADB | Buy | QAD INCcl b | $0 | – | 15 | +50.0% | 0.00% | – |
QADA | Buy | QAD INCcl a | $1,126,000 | +200.3% | 16,919 | +185.1% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $337,000 | +2.7% | 95,625 | +11.3% | 0.00% | – |
CLBK | Buy | COLUMBIA FINL INC | $1,077,000 | +112.8% | 61,628 | +89.4% | 0.00% | – |
PZN | Sell | PZENA INVT MGMT INCclass a | $139,000 | +10.3% | 13,214 | -23.5% | 0.00% | – |
PYR | New | PYROGENESIS CDA INC | $51,000 | – | 7,572 | +100.0% | 0.00% | – |
QIWI | Buy | QIWI PLCspon adr r | $120,000 | +16.5% | 11,256 | +12.7% | 0.00% | – |
INCO | Sell | COLUMBIA ETF TR IIindia cons | $28,000 | -26.3% | 553 | -30.4% | 0.00% | – |
RECS | New | COLUMBIA ETF TR Iresh enhnc | $35,000 | – | 1,318 | +100.0% | 0.00% | – |
MUST | Buy | COLUMBIA ETF TR Imulti sec | $3,578,000 | +18.8% | 160,102 | +19.3% | 0.00% | – |
Q2 HLDGS INCnote 0.75 | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – | ||
Sell | Q2 HLDGS INCnote 0.75 | $54,000 | -96.5% | 41,000 | -95.9% | 0.00% | – | |
CLNC | Buy | COLONY CR REAL ESTATE INC | $1,140,000 | +136.0% | 133,860 | +107.9% | 0.00% | – |
COLONY CAP INCnote 5.00 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
CBAN | Buy | COLONY BANKCORP INC | $264,000 | +76.0% | 16,900 | +65.1% | 0.00% | – |
CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $535,000 | +34.8% | 5,449 | +22.6% | 0.00% | – |
XM | New | QUALTRICS INTL INC | $2,664,000 | – | 80,957 | +100.0% | 0.00% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/ | $0 | – | -50 | -100.0% | 0.00% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,335,000 | +360.3% | 56,317 | +289.0% | 0.00% | – |
QTRX | Buy | QUANTERIX CORP | $1,572,000 | +35.3% | 26,876 | +7.5% | 0.00% | – |
QS | Buy | QUANTUMSCAPE CORP | $2,045,000 | -46.4% | 45,686 | +1.2% | 0.00% | – |
QS | New | QUANTUMSCAPE CORPput | $49,000 | – | 1,100 | +100.0% | 0.00% | – |
QSWS | New | QUANTUMSCAPE CORP*w exp 11/ | $89,000 | – | 2,683 | +100.0% | 0.00% | – |
QD | Sell | QUDIAN INCadr | $1,000 | -99.9% | 267 | -100.0% | 0.00% | – |
QMCO | Buy | QUANTUM CORP | $368,000 | +271.7% | 44,160 | +172.0% | 0.00% | – |
COLIU | New | COLICITY INCunit 02/24 | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 55 | +100.0% | 0.00% | – |
QUIK | Buy | QUICKLOGIC CORP | $1,000 | 0.0% | 189 | +33.1% | 0.00% | – |
FLQG | Exit | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | -4 | -100.0% | 0.00% | – |
QNST | Buy | QUINSTREET INC | $3,156,000 | +48.0% | 155,466 | +56.3% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,449,000 | +41.3% | 272,316 | -18.5% | 0.00% | – |
QTT | Buy | QUTOUTIAO INCads rep sh | $716,000 | +1225.9% | 312,894 | +822.6% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE COput | $252,000 | -77.2% | 3,200 | -75.2% | 0.00% | – |
RBB | Buy | RBB BANCORP | $949,000 | +72.2% | 46,816 | +30.6% | 0.00% | – |
TMFC | New | RBB FD INCmotley fol | $2,000 | – | 50 | +100.0% | 0.00% | – |
RMED | New | RA MED SYS INC | $41,000 | – | 8,781 | +100.0% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,040,000 | +148.8% | 16,344 | +54.1% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE COcall | $418,000 | -97.6% | 5,300 | -97.4% | 0.00% | -100.0% |
REVG | Buy | REV GROUP INC | $895,000 | +265.3% | 46,671 | +67.1% | 0.00% | – |
RFIL | Sell | RF INDS LTD | $0 | – | 18 | -67.9% | 0.00% | – |
RGCO | Buy | RGC RES INC | $1,090,000 | +8.9% | 49,147 | +16.9% | 0.00% | – |
Exit | FTI CONSULTING INCnote 2.00 | $0 | – | -2,960,000 | -100.0% | 0.00% | – | |
RES | Buy | RPC INC | $390,000 | +314.9% | 72,108 | +144.3% | 0.00% | – |
RMR | Buy | RMR GROUP INCcl a | $1,021,000 | +23.3% | 25,013 | +16.7% | 0.00% | – |
COHN | New | COHEN & CO INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
RH | Sell | RHcall | $2,565,000 | -95.6% | 4,300 | -96.7% | 0.00% | -100.0% |
RH | Sell | RHput | $2,565,000 | -16.9% | 4,300 | -37.7% | 0.00% | – |
New | RHnote | $147,000 | – | 48,000 | +100.0% | 0.00% | – | |
New | RHnote | $1,024,000 | – | 363,000 | +100.0% | 0.00% | – | |
CWBR | Buy | COHBAR INC | $69,000 | +590.0% | 51,252 | +573.3% | 0.00% | – |
UPRO | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
RXRAU | New | RXR ACQUISITION CORPunit 01/01 | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $358,000 | -82.0% | 15,028 | -85.6% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $2,154,000 | -13.9% | 147,524 | +2.5% | 0.00% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $1,360,000 | +25.8% | 195,722 | +5.1% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $571,000 | +37.6% | 27,353 | +17.9% | 0.00% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $81,000 | +800.0% | 5,532 | +686.9% | 0.00% | – |
RDNT | Buy | RADNET INC | $3,119,000 | +69.5% | 143,414 | +52.5% | 0.00% | – |
RFL | Buy | RAFAEL HLDGS INC | $662,000 | +196.9% | 16,565 | +73.0% | 0.00% | – |
MIE | Sell | COHEN & STEERS MLP INCOME & | $532,000 | -65.7% | 166,038 | -75.2% | 0.00% | – |
METC | Buy | RAMACO RES INC | $0 | – | 48 | +4700.0% | 0.00% | – |
RAND | Sell | RAND CAP CORP | $45,000 | -4.3% | 2,498 | -5.9% | 0.00% | – |
RNDB | New | RANDOLPH BANCORP INC | $0 | – | 22 | +100.0% | 0.00% | – |
PSF | Sell | COHEN & STEERS SELECT PFD & | $2,121,000 | -2.5% | 76,558 | -1.1% | 0.00% | – |
RNGR | Sell | RANGER ENERGY SVCS INC | $84,000 | +29.2% | 15,394 | -14.0% | 0.00% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $888,000 | +63.5% | 44,274 | +9.6% | 0.00% | – |
FOF | Sell | COHEN & STEERS CLOSED-END OP | $3,471,000 | -21.2% | 258,845 | -27.0% | 0.00% | -100.0% |
RAPT | Buy | RAPT THERAPEUTICS INC | $172,000 | +95.5% | 7,760 | +73.5% | 0.00% | – |
RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 66 | +100.0% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LP | $4,244,000 | -52.0% | 399,257 | -57.2% | 0.00% | -100.0% |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -90,426 | -100.0% | 0.00% | – |
RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,081,000 | -20.3% | 73,883 | -27.7% | 0.00% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $992,000 | -4.7% | 12,700 | 0.0% | 0.00% | – | |
USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 | $0 | – | -400 | -100.0% | 0.00% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $492,000 | +327.8% | 6,300 | +350.0% | 0.00% | – |
COGT | Buy | UNUM THERAPEUTICS INC | $221,000 | +49.3% | 25,160 | +90.8% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -192,500 | -100.0% | 0.00% | – |
CDE | New | COEUR MNG INCput | $629,000 | – | 69,700 | +100.0% | 0.00% | – |
RMAX | Buy | RE MAX HLDGS INCcl a | $1,938,000 | +135.5% | 49,202 | +117.3% | 0.00% | – |
RDI | Buy | READING INTL INCcl a | $6,000 | +20.0% | 993 | +7.5% | 0.00% | – |
RDIB | New | READING INTL INCcl b | $0 | – | 10 | +100.0% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $1,631,000 | +882.5% | 121,467 | +811.1% | 0.00% | – |
RNWK | New | REALNETWORKS INC | $21,000 | – | 5,080 | +100.0% | 0.00% | – |
CVLY | Buy | CODORUS VY BANCORP INC | $255,000 | +117.9% | 13,869 | +101.1% | 0.00% | – |
CDAK | Sell | CODIAK BIOSCIENCES INC | $126,000 | -69.2% | 8,379 | -33.9% | 0.00% | – |
New | REALPAGE INCnote 1.50 | $205,000 | – | 160,000 | +100.0% | 0.00% | – | |
CDXS | Buy | CODEXIS INC | $688,000 | +34.9% | 30,093 | +28.9% | 0.00% | – |
O | New | REALTY INCOME CORPcall | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORPput | $152,000 | – | 2,400 | +100.0% | 0.00% | – |
CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 28 | +100.0% | 0.00% | – |
Exit | 8X8 INC NEWnote 0.50 | $0 | – | -2,507,000 | -100.0% | 0.00% | – | |
RCHG | New | RECHARGE ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
REPH | Buy | RECRO PHARMA INC | $46,000 | +100.0% | 16,305 | +96.3% | 0.00% | – |
RRBI | Buy | RED RIVER BANCSHARES INC | $354,000 | +213.3% | 6,313 | +176.2% | 0.00% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,428,000 | +487.7% | 35,784 | +184.1% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
RDVT | Buy | RED VIOLET INC | $191,000 | +198.4% | 10,373 | +326.2% | 0.00% | – |
DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -90,746 | -100.0% | 0.00% | – |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $136,000 | +423.1% | 18,492 | +470.6% | 0.00% | – |
RWT | Buy | REDWOOD TR INC | $2,702,000 | +185.6% | 259,537 | +140.7% | 0.00% | – |
REED | Buy | REEDS INC | $17,000 | +183.3% | 15,040 | +56.7% | 0.00% | – |
COCP | COCRYSTAL PHARMA INC | $149,000 | +2.1% | 107,761 | 0.0% | 0.00% | – | |
Exit | APELLIS PHARMACEUTICALS INCnote 3.50 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
COKE | Buy | COCA COLA CONS INC | $3,143,000 | +102.0% | 10,883 | +86.3% | 0.00% | – |
CCB | Buy | COASTAL FINL CORP WA | $294,000 | +203.1% | 11,216 | +143.8% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $453,000 | +176.2% | 47,430 | +167.3% | 0.00% | – |
RGS | Buy | REGIS CORP MINN | $1,248,000 | +202.2% | 99,321 | +121.3% | 0.00% | – |
ALKS | Exit | ALKERMES PLCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $461,000 | -3.2% | 13,302 | -16.6% | 0.00% | – |
RHE | New | REGIONAL HEALTH PPTYS INC | $1,000 | – | 308 | +100.0% | 0.00% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $764,000 | – | 489,262 | +100.0% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $1,173,000 | +26.9% | 167,080 | -13.2% | 0.00% | – |
NET | Sell | CLOUDFLARE INCput | $703,000 | -69.2% | 10,000 | -66.7% | 0.00% | – |
REKR | Buy | REKOR SYSTEMS INC | $10,000 | +233.3% | 522 | +30.5% | 0.00% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $1,352,000 | +286.3% | 39,131 | +363.7% | 0.00% | – |
CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/ | $0 | – | 163 | +100.0% | 0.00% | – |
RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $1,000 | – | 70 | +100.0% | 0.00% | – |
RLMD | Buy | RELMADA THERAPEUTICS INC | $274,000 | +47.3% | 7,778 | +33.9% | 0.00% | – |
MARK | Buy | REMARK HLDGS INC | $1,187,000 | – | 520,403 | +5203930.0% | 0.00% | – |
RBNC | Buy | RELIANT BANCORP INC | $871,000 | +143.3% | 30,344 | +57.7% | 0.00% | – |
CLPR | Sell | CLIPPER RLTY INC | $79,000 | -24.8% | 10,000 | -33.0% | 0.00% | – |
SOL | Buy | RENESOLA LTDsponsored | $509,000 | +399.0% | 41,249 | +362.6% | 0.00% | – |
RCG | Buy | RENN FD INC | $69,000 | +68.3% | 26,257 | +11.4% | 0.00% | – |
FSR | Exit | FISKER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
RNLX | Sell | RENALYTIX AI PLCads | $344,000 | +24.6% | 13,402 | -22.2% | 0.00% | – |
RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
KRMD | Buy | REPRO MED SYS INC | $145,000 | +104.2% | 41,041 | +246.9% | 0.00% | – |
CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $86,000 | – | 8,600 | +100.0% | 0.00% | – |
New | REPLIGEN CORPnote 0.37 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -7,956 | -100.0% | 0.00% | – |
CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99 | $156,000 | +45.8% | 10,000 | 0.0% | 0.00% | – | |
RPTX | Buy | REPARE THERAPEUTICS INC | $622,000 | +1843.8% | 20,295 | +2061.3% | 0.00% | – |
JAN | Exit | JANONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
RPAY | Buy | REPAY HLDGS CORP | $1,241,000 | +61.4% | 52,843 | +87.1% | 0.00% | – |
REPL | Sell | REPLIMUNE GROUP INC | $457,000 | -92.2% | 14,983 | -90.2% | 0.00% | -100.0% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,275,000 | -19.4% | 338,117 | -39.1% | 0.00% | – |
CLII | New | CLIMATE CHANGE CRISIS REAL I | $7,000 | – | 500 | +100.0% | 0.00% | – |
RACB | New | RESEARCH ALLIANCE CORP II | $65,000 | – | 6,324 | +100.0% | 0.00% | – |
REFR | Buy | RESEARCH FRONTIERS INC | $94,000 | +526.7% | 33,148 | +545.4% | 0.00% | – |
RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 79 | +100.0% | 0.00% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $40,000 | – | 3,841 | +100.0% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $33,000 | +725.0% | 3,052 | +400.3% | 0.00% | – |
RESN | Buy | RESONANT INC | $269,000 | +934.6% | 63,216 | +555.2% | 0.00% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $927,000 | -57.6% | 46,100 | -69.3% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $71,000 | +10.9% | 2,500 | -16.7% | 0.00% | – |
RGP | Buy | RESOURCES CONNECTION INC | $1,714,000 | +109.8% | 126,609 | +94.7% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $371,000 | +479.7% | 28,932 | +386.3% | 0.00% | – |
CBLI | Buy | CLEVELAND BIOLABS INC | $4,000 | – | 637 | +537.0% | 0.00% | – |
FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -5,418 | -100.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $1,993,000 | +16.0% | 71,310 | +17.7% | 0.00% | – |
RVI | Buy | RETAIL VALUE INC | $560,000 | +250.0% | 29,931 | +179.3% | 0.00% | – |
REV | Buy | REVLON INCcl a new | $197,000 | +87.6% | 16,020 | +80.8% | 0.00% | – |
RVMD | Buy | REVOLUTION MEDICINES INC | $582,000 | +59.0% | 12,701 | +37.2% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
REX | Buy | REX AMERICAN RES CORP | $1,329,000 | +482.9% | 15,782 | +409.1% | 0.00% | – |
CLNN | New | CLENE INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORP | $1,544,000 | +197.5% | 41,044 | +198.9% | 0.00% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -28,933 | -100.0% | 0.00% | – |
RZLT | New | REZOLUTE INC | $3,000 | – | 475 | +100.0% | 0.00% | – |
RBKB | New | RHINEBECK BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,264,000 | -15.5% | 106,442 | +18.1% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $784,000 | +237.9% | 95,593 | +170.1% | 0.00% | – |
RIBT | Buy | RICEBRAN TECHNOLOGIES | $30,000 | – | 30,050 | +60000.0% | 0.00% | – |
RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 161 | +100.0% | 0.00% | – |
RMBI | Buy | RICHMOND MUT BANCORPORATION | $365,000 | +38.8% | 26,972 | +39.8% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $754,000 | +719.6% | 220,287 | +736.2% | 0.00% | – |
RNET | RIGNET INC | $0 | – | 1 | 0.0% | 0.00% | – | |
REPX | New | RILEY EXPLORATION PERMIAN IN | $42,000 | – | 1,605 | +100.0% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $168,000 | +86.7% | 18,784 | -7.8% | 0.00% | – |
CLPT | Buy | CLEARPOINT NEURO INC | $90,000 | +73.1% | 4,267 | +31.3% | 0.00% | – |
New | RINGCENTRAL INCnote | $2,905,000 | – | 2,651,000 | +100.0% | 0.00% | – | |
REI | Sell | RING ENERGY INC | $73,000 | +151.7% | 31,674 | -25.9% | 0.00% | – |
CLRO | New | CLEARONE INC | $0 | – | 27 | +100.0% | 0.00% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $601,000 | +251.5% | 11,270 | +11.9% | 0.00% | – |
REDU | Buy | RISE ED CAYMAN LTDsponsored | $3,000 | -25.0% | 729 | +26.6% | 0.00% | – |
CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $1,000 | – | 141 | +100.0% | 0.00% | – |
RAD | Sell | RITE AID CORP | $4,246,000 | +20.0% | 207,492 | -7.2% | 0.00% | – |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $659,000 | -75.7% | 37,779 | -77.6% | 0.00% | – |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $290,000 | -81.5% | 19,228 | -82.5% | 0.00% | – |
RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $26,000 | -33.3% | 1,400 | -36.4% | 0.00% | – |
RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $327,000 | -19.5% | 14,876 | -21.3% | 0.00% | – |
RVSB | Sell | RIVERVIEW BANCORP INC | $2,372,000 | +13.1% | 342,265 | -14.1% | 0.00% | – |
RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 37 | +100.0% | 0.00% | – |
RMRM | Sell | RMR MORTGAGE TR | $460,000 | -39.9% | 38,354 | -47.0% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INC | $11,000 | – | 4,333 | +100.0% | 0.00% | – |
GHIV | Exit | GORES HLDGS IV INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
CLFD | Buy | CLEARFIELD INC | $269,000 | +161.2% | 8,908 | +114.9% | 0.00% | – |
RKT | Sell | ROCKET COS INCput | $397,000 | -96.5% | 17,200 | -96.9% | 0.00% | -100.0% |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $110,000 | -8.3% | 5,507 | -32.7% | 0.00% | – |
EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,878,000 | +64.7% | 100,510 | +18.5% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INC | $109,000 | +541.2% | 93,467 | +440.6% | 0.00% | – |
RCKY | Buy | ROCKY BRANDS INC | $754,000 | +133.4% | 13,957 | +21.0% | 0.00% | – |
RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 23 | +100.0% | 0.00% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $653,000 | +14.2% | 362,476 | +4.6% | 0.00% | – |
CLSK | Sell | CLEANSPARK INC | $53,000 | -38.4% | 2,233 | -23.8% | 0.00% | – |
CLH | Buy | CLEAN HARBORS INC | $2,727,000 | +68.9% | 32,444 | +52.9% | 0.00% | – |
CLASWS | New | CLASS ACCELERATION CORP*w exp 03/ | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
CLAS | New | CLASS ACCELERATION CORP | $966,000 | – | 100,000 | +100.0% | 0.00% | – |
FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/ | $0 | – | -193 | -100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $245,000 | – | 29,449 | +100.0% | 0.00% | – |
ROOT | Buy | ROOT INC | $112,000 | +314.8% | 8,790 | +412.8% | 0.00% | – |
ROOT | New | ROOT INCput | $89,000 | – | 7,000 | +100.0% | 0.00% | – |
CLAR | Buy | CLARUS CORP NEW | $576,000 | +150.4% | 33,766 | +125.8% | 0.00% | – |
CLRMU | New | CLARIM ACQUISITION CORPunit 99/99 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24 | $0 | – | -66,808 | -100.0% | 0.00% | – |
CIVB | Buy | CIVISTA BANCSHARES INC | $1,010,000 | +73.2% | 44,025 | +32.5% | 0.00% | – |
CVEO | New | CIVEO CORP CDA | $3,000 | – | 166 | +100.0% | 0.00% | – |
CIO | Buy | CITY OFFICE REIT INC | $2,401,000 | +31.2% | 225,968 | +20.6% | 0.00% | – |
CZWI | New | CITIZENS CMNTY BANCORP INC M | $1,000 | – | 89 | +100.0% | 0.00% | – |
CIA | Buy | CITIZENS INCcl a | $686,000 | +264.9% | 118,449 | +261.9% | 0.00% | – |
CIZN | Buy | CITIZENS HLDG CO MISS | $404,000 | +59.7% | 20,297 | +68.4% | 0.00% | – |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $178,000 | -32.3% | 12,520 | -36.5% | 0.00% | – |
CTRN | Buy | CITI TRENDS INC | $1,155,000 | +168.6% | 13,783 | +59.4% | 0.00% | – |
RMT | Sell | ROYCE MICRO-CAP TR INC | $3,717,000 | -1.6% | 328,919 | -11.9% | 0.00% | – |
RBCN | Buy | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 71 | +18.3% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $460,000 | +133.5% | 17,358 | -32.9% | 0.00% | – |
RUHN | Buy | RUHNN HLDG LTDads | $5,000 | +150.0% | 1,538 | +111.8% | 0.00% | – |
RMBL | Buy | RUMBLEON INC | $36,000 | +300.0% | 823 | +162.9% | 0.00% | – |
CZNC | Buy | CITIZENS & NORTHN CORP | $760,000 | +85.4% | 31,994 | +55.0% | 0.00% | – |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $658,000 | +70.9% | 14,582 | +43.5% | 0.00% | – |
FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alph | $0 | – | -748 | -100.0% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,823,000 | +241.4% | 73,439 | +143.5% | 0.00% | – |
CIR | Sell | CIRCOR INTL INC | $1,544,000 | -64.0% | 44,329 | -60.3% | 0.00% | -100.0% |
CNK | Buy | CINEMARK HLDGS INCput | $3,039,000 | +3475.3% | 148,900 | +2938.8% | 0.00% | – |
RYI | Buy | RYERSON HLDG CORP | $621,000 | +47.9% | 36,435 | +18.3% | 0.00% | – |
CIDM | CINEDIGM CORP | $1,000 | – | 750 | 0.0% | 0.00% | – | |
STBA | Buy | S & T BANCORP INC | $3,602,000 | +200.4% | 107,538 | +122.9% | 0.00% | – |
WORX | New | SCWORX CORP | $0 | – | 33 | +100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -200 | -100.0% | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $28,000 | – | 47,341 | +100.0% | 0.00% | – |
SBFG | Buy | SB FINL GROUP INC | $150,000 | +226.1% | 8,236 | +225.1% | 0.00% | – |
CNNB | New | CINCINNATI BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
SPGI | Buy | S&P GLOBAL INCcall | $1,905,000 | +122.8% | 5,400 | +107.7% | 0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -456,218 | -100.0% | 0.00% | – |
CDTX | Buy | CIDARA THERAPEUTICS INC | $140,000 | +723.5% | 52,631 | +524.8% | 0.00% | – |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99 | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
SMHI | Buy | SEACOR MARINE HLDGS INC | $264,000 | +3671.4% | 49,469 | +1978.5% | 0.00% | – |
Sell | SG BLOCKS INC | $225,000 | -23.5% | 48,239 | -0.0% | 0.00% | – | |
SJW | Buy | SJW GROUP | $3,246,000 | +83.4% | 51,521 | +101.8% | 0.00% | – |
COFS | Buy | CHOICEONE FINL SVCS INC | $376,000 | +272.3% | 15,630 | +378.6% | 0.00% | – |
IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $50,000 | +56.2% | 1,587 | +23.1% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $710,000 | – | 500 | +100.0% | 0.00% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,552,000 | +1.8% | 164,211 | +3.9% | 0.00% | – |
CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $3,503,000 | +9.1% | 1,592,480 | -2.3% | 0.00% | – |
COE | Buy | CHINA ONLINE ED GROUPsponsored | $5,000 | +150.0% | 299 | +415.5% | 0.00% | – |
DVA | Exit | DAVITA INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
Buy | HUAZHU GROUP LTDnote 0.37 | $4,000 | +100.0% | 3,000 | +50.0% | 0.00% | – | |
SNP | Sell | CHINA PETROLEUM & CHEMICAL Cspon adr h | $570,000 | +17.5% | 10,826 | -0.4% | 0.00% | – |
ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr c | $130,000 | +13.0% | 3,540 | -8.4% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $869,000 | -21.4% | 83,499 | -16.5% | 0.00% | – |
DXCM | Exit | DEXCOM INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
NANR | Buy | SPDR INDEX SHS FDSs&p north | $518,000 | +34.5% | 13,488 | +16.1% | 0.00% | – |
LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,877,000 | +5.7% | 15,713 | +1.0% | 0.00% | – |
CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $80,000 | +2.6% | 3,427 | -5.7% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
CHN | Buy | CHINA FD INC | $84,000 | +6.3% | 2,884 | +4.3% | 0.00% | – |
QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $43,000 | -18.9% | 445 | -22.3% | 0.00% | – |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $1,019,000 | +76.0% | 14,958 | +68.1% | 0.00% | – |
CMRX | Sell | CHIMERIX INC | $704,000 | +44.0% | 73,034 | -28.0% | 0.00% | – |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $3,713,000 | +45.8% | 56,148 | +33.1% | 0.00% | – |
SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $202,000 | +96.1% | 3,871 | +82.2% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $763,000 | +738.5% | 230,561 | +303.6% | 0.00% | – |
FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat | $0 | – | -700 | -100.0% | 0.00% | – |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $489,000 | +715.0% | 20,310 | +573.9% | 0.00% | – |
CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,781 | -100.0% | 0.00% | – |
CVR | Buy | CHICAGO RIVET & MACH CO | $23,000 | +9.5% | 905 | +0.6% | 0.00% | – |
CHMA | Buy | CHIASMA INC | $92,000 | +114.0% | 29,235 | +194.8% | 0.00% | – |
CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/ | $88,000 | – | 5,194 | +100.0% | 0.00% | – |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $2,155,000 | +34.9% | 41,900 | +30.9% | 0.00% | – |
CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/ | $154,000 | – | 7,783 | +100.0% | 0.00% | – |
CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/ | $141,000 | – | 7,004 | +100.0% | 0.00% | – |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $172,000 | +230.8% | 18,492 | +226.4% | 0.00% | – |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -56,037 | -100.0% | 0.00% | – |
VFLQ | Exit | VANGUARD WELLINGTON FDus liquidi | $0 | – | -1,400 | -100.0% | 0.00% | – |
Sell | CHENIERE ENERGY INCnote 4.25 | $1,450,000 | -60.1% | 1,774,000 | -61.9% | 0.00% | – | |
CHMG | Buy | CHEMUNG FINL CORP | $204,000 | +183.3% | 4,880 | +130.5% | 0.00% | – |
CCXI | Sell | CHEMOCENTRYX INCcall | $630,000 | -54.4% | 12,300 | -44.8% | 0.00% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $104,000 | +215.2% | 29,476 | +327.5% | 0.00% | – |
Sell | CHEGG INCnote 0.25 | $4,119,000 | -17.9% | 1,302,000 | -13.2% | 0.00% | -100.0% | |
BWZ | Sell | SPDR SER TRblomberg b | $55,000 | -34.5% | 1,742 | -31.5% | 0.00% | – |
CHGG | CHEGG INCput | $111,000 | -5.1% | 1,300 | 0.0% | 0.00% | – | |
CHEF | Buy | CHEFS WHSE INC | $4,360,000 | +178.1% | 143,146 | +134.6% | 0.00% | – |
CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $130,000 | +140.7% | 41,296 | +101.2% | 0.00% | – |
CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $126,000 | +96.9% | 10,364 | +137.2% | 0.00% | – |
EBND | Sell | SPDR SER TRblombrg br | $2,052,000 | -10.1% | 78,857 | -3.1% | 0.00% | – |
CCF | Buy | CHASE CORP | $866,000 | +100.9% | 7,440 | +74.5% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INCcall | $2,898,000 | – | 10,000 | +100.0% | 0.00% | – |
CTHR | Buy | CHARLES & COLVARD LTD | $0 | – | 176 | +40.8% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $169,000 | – | 6,322 | +100.0% | 0.00% | – |
CHRA | Buy | CHARAH SOLUTIONS INC | $17,000 | +88.9% | 3,465 | +12.8% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORP | $701,000 | +349.4% | 29,759 | +204.0% | 0.00% | – |
XTL | Buy | SPDR SER TRs&p teleco | $2,275,000 | +111.0% | 24,235 | +90.5% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99 | $574,000 | -43.4% | 7,678 | -51.6% | 0.00% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
CSBR | Buy | CHAMPIONS ONCOLOGY INC | $64,000 | +82.9% | 5,729 | +76.3% | 0.00% | – |
CEVA | Buy | CEVA INC | $2,163,000 | +299.8% | 38,531 | +224.3% | 0.00% | – |
CERS | Buy | CERUS CORP | $1,603,000 | -0.1% | 266,705 | +15.0% | 0.00% | – |
CERT | Buy | CERTARA INC | $3,021,000 | +37.7% | 110,646 | +70.0% | 0.00% | – |
CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $206,000 | +20500.0% | 15,006 | +31162.5% | 0.00% | – |
CERN | New | CERNER CORPcall | $2,566,000 | – | 35,700 | +100.0% | 0.00% | – |
CERC | Buy | CERECOR INC | $96,000 | +231.0% | 31,744 | +193.8% | 0.00% | – |
CNTY | Buy | CENTURY CASINOS INC | $362,000 | +269.4% | 35,208 | +129.4% | 0.00% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -4,000 | -100.0% | 0.00% | – |
DGT | Buy | SPDR SER TRglb dow et | $1,120,000 | +49.7% | 10,603 | +36.1% | 0.00% | – |
LEU | Buy | CENTRUS ENERGY CORPcl a | $7,000 | – | 288 | +7100.0% | 0.00% | – |
XRT | New | SPDR SER TRput | $45,000 | – | 500 | +100.0% | 0.00% | – |
CMI | Exit | CUMMINS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
CNBKA | Sell | CENTURY BANCORPORATION INCcl a non v | $2,230,000 | +18.2% | 23,899 | -2.0% | 0.00% | – |
CENX | Buy | CENTURY ALUM CO | $3,128,000 | +247.9% | 177,104 | +117.4% | 0.00% | – |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $259,000 | +184.6% | 14,096 | +131.6% | 0.00% | – |
KCE | Buy | SPDR SER TRs&p cap mk | $381,000 | +16.5% | 4,512 | +3.9% | 0.00% | – |
CET | Sell | CENTRAL SECS CORP | $207,000 | +15.0% | 5,444 | -1.5% | 0.00% | – |
CEPU | CENTRAL PUERTO S Asponsored | $90,000 | -16.7% | 40,004 | 0.0% | 0.00% | – | |
KBE | Buy | SPDR SER TRcall | $358,000 | +842.1% | 6,900 | +666.7% | 0.00% | – |
CEE | Buy | CENTRAL & EASTERN EUROPE FD | $97,000 | +6.6% | 4,041 | +7.4% | 0.00% | – |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $171,000 | +20.4% | 28,208 | +39.3% | 0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -800 | -100.0% | 0.00% | – |
MDYV | Sell | SPDR SER TRs&p 400 md | $2,685,000 | +15.7% | 41,033 | -1.9% | 0.00% | – |
EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $63,000 | -4.5% | 10,549 | +13.6% | 0.00% | – |
CSR | Buy | CENTERSPACE | $1,760,000 | +269.0% | 25,875 | +283.6% | 0.00% | – |
Buy | CENTER COAST BRKFLD MLP ENRG | $272,000 | +66.9% | 24,860 | +44.4% | 0.00% | – | |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,721,000 | -4.7% | 409,873 | -66.0% | 0.00% | – |
XBI | Sell | SPDR SER TRput | $1,410,000 | -98.5% | 10,400 | -98.5% | 0.00% | -100.0% |
CVEWS | New | CENOVUS ENERGY INC*w exp 01/ | $26,000 | – | 6,521 | +100.0% | 0.00% | – |
CVE | Sell | CENOVUS ENERGY INC | $3,979,000 | -69.1% | 529,283 | -75.2% | 0.00% | -100.0% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $1,832,000 | +4.2% | 68,750 | -3.6% | 0.00% | – |
INKM | Buy | SSGA ACTIVE ETF TR | $830,000 | +5.2% | 23,984 | +2.9% | 0.00% | – |
CNC | Buy | CENTENE CORP DELput | $4,384,000 | +6.6% | 68,600 | +0.1% | 0.00% | -100.0% |
CNC | Sell | CENTENE CORP DELcall | $1,457,000 | -74.6% | 22,800 | -76.1% | 0.00% | -100.0% |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
CETX | New | CEMTREX INC | $6,000 | – | 3,117 | +100.0% | 0.00% | – |
CLLS | Sell | CELLECTIS S Aspon ads | $358,000 | -70.3% | 17,753 | -60.1% | 0.00% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $333,000 | +60.9% | 16,133 | +36.4% | 0.00% | – |
CLS | Buy | CELESTICA INCsub vtg sh | $773,000 | +33.5% | 92,355 | +28.8% | 0.00% | – |
CE | New | CELANESE CORP DELcall | $1,303,000 | – | 8,700 | +100.0% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $1,403,000 | +106.0% | 92,232 | +58.2% | 0.00% | – |
XWEB | Sell | SPDR SER TRs&p intern | $138,000 | -2.8% | 813 | -10.6% | 0.00% | – |
CDR | Buy | CEDAR REALTY TRUST INC | $488,000 | +49.7% | 32,752 | +1.8% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCput | $2,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
XES | Sell | SPDR SER TRoilgas equ | $1,742,000 | -12.6% | 32,734 | -26.3% | 0.00% | – |
CVCO | Buy | CAVCO INDS INC DEL | $3,986,000 | +164.5% | 17,668 | +105.5% | 0.00% | – |
CATO | Buy | CATO CORP NEWcl a | $672,000 | +60.4% | 55,957 | +28.2% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $942,000 | +16.9% | 204,353 | -15.3% | 0.00% | – |
SPHY | Buy | SPDR SER TRportfli hi | $2,072,000 | +59.6% | 78,049 | +59.3% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $306,000 | +78.9% | 60,608 | +123.8% | 0.00% | – |
ROKT | Buy | SPDR SER TRs&p kensho | $3,371,000 | +1162.5% | 83,753 | +1121.2% | 0.00% | – |
Buy | CATABASIS PHARMACEUTICALS IN | $98,000 | +216.1% | 33,793 | +137.3% | 0.00% | – | |
CNRG | Buy | SPDR SER TRs&p kensho | $3,873,000 | +382.9% | 33,982 | +359.0% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $277,000 | -35.7% | 183,142 | -44.8% | 0.00% | – |
FITE | Sell | SPDR SER TRs&p kensho | $94,000 | -71.3% | 1,960 | -72.2% | 0.00% | – |
HAIL | Buy | SPDR SER TRs&p kensho | $2,518,000 | +275.3% | 41,262 | +237.3% | 0.00% | – |
SIMS | Buy | SPDR SER TRs&p kensho | $914,000 | +10.0% | 20,108 | +1.9% | 0.00% | – |
MMTM | Buy | SPDR SER TRs&p1500mom | $1,210,000 | +17.6% | 7,274 | +14.5% | 0.00% | – |
CSTL | Buy | CASTLE BIOSCIENCES INC | $1,368,000 | +11.2% | 19,967 | +9.0% | 0.00% | – |
SAVA | Buy | CASSAVA SCIENCES INC | $1,557,000 | +1592.4% | 34,641 | +154.6% | 0.00% | – |
SHE | Sell | SPDR SER TRssga gnder | $4,381,000 | -9.7% | 46,139 | -14.8% | 0.00% | -100.0% |
ONEV | Sell | SPDR SER TRrussell lo | $157,000 | +10.6% | 1,581 | -0.2% | 0.00% | – |
ONEO | Sell | SPDR SER TRrussell mo | $1,055,000 | +9.7% | 11,276 | -0.4% | 0.00% | – |
ONEY | Buy | SPDR SER TRrussell yi | $99,000 | +57.1% | 1,107 | +32.9% | 0.00% | – |
CASS | Sell | CASS INFORMATION SYS INC | $3,481,000 | -3.5% | 75,206 | -18.9% | 0.00% | – |
ITA | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
CSPR | Sell | CASPER SLEEP INC | $200,000 | -51.2% | 27,713 | -58.5% | 0.00% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
CASI | Buy | CASI PHARMACEUTICALS INC | $141,000 | +104.3% | 58,764 | +151.5% | 0.00% | – |
TIPX | Buy | SPDR SER TRblomberg 1 | $3,354,000 | +50.1% | 160,695 | +50.3% | 0.00% | – |
SMLV | Sell | SPDR SER TRssga us sm | $2,060,000 | +16.3% | 18,486 | -0.2% | 0.00% | – |
SP | Sell | SP PLUS CORP | $4,150,000 | -5.3% | 126,544 | -16.8% | 0.00% | -100.0% |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $691,000 | -19.7% | 8,617 | -22.0% | 0.00% | – |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $3,480,000 | +12.8% | 43,740 | +9.4% | 0.00% | – |
CAS | New | CASCADE ACQUISITION CORP | $396,000 | – | 40,318 | +100.0% | 0.00% | – |
EMTL | Buy | SSGA ACTIVE TRspdr dblel | $196,000 | +50.8% | 3,898 | +53.2% | 0.00% | – |
TLMD | Buy | SOC TELEMED INC | $839,000 | -10.0% | 133,294 | +12.0% | 0.00% | – |
SRAX | Buy | SRAX INCcl a | $97,000 | +4750.0% | 20,562 | +4012.4% | 0.00% | – |
SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $391,000 | +354.7% | 28,558 | +869.7% | 0.00% | – |
SSRM | Sell | SSR MNG INC | $1,500,000 | -33.7% | 105,004 | -6.6% | 0.00% | – |
SSRM | New | SSR MNG INCcall | $250,000 | – | 17,500 | +100.0% | 0.00% | – |
CASA | Buy | CASA SYS INC | $295,000 | +213.8% | 30,948 | +103.1% | 0.00% | – |
SGRP | New | SPAR GROUP INC | $0 | – | 32 | +100.0% | 0.00% | – |
SWKH | Buy | SWK HLDGS CORP | $98,000 | +104.2% | 6,738 | +103.2% | 0.00% | – |
SBR | Sell | SABINE ROYALTY TRunit ben i | $892,000 | +6.1% | 29,386 | -1.3% | 0.00% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,845 | -100.0% | 0.00% | – |
CARV | CARVER BANCORP INC | $1,337,000 | +39.9% | 147,228 | 0.0% | 0.00% | – | |
SACH | Buy | SACHEM CAP CORP | $12,000 | +33.3% | 2,311 | +3.7% | 0.00% | – |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $180,000 | +153.5% | 26,296 | +138.1% | 0.00% | – |
SAFE | Sell | SAFEHOLD INC | $2,671,000 | -10.4% | 38,112 | -7.3% | 0.00% | – |
SAFT | Buy | SAFETY INS GROUP INC | $3,007,000 | +119.8% | 35,686 | +103.1% | 0.00% | – |
SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $98,000 | +100.0% | 4,519 | +124.7% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -67,100 | -100.0% | 0.00% | – |
CARE | Buy | CARTER BANKSHARES INC | $1,188,000 | +468.4% | 85,167 | +335.8% | 0.00% | – |
CARS | Buy | CARS COM INC | $2,896,000 | +287.2% | 223,457 | +237.6% | 0.00% | – |
Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $1,213,000 | +26.9% | 653,000 | +33.0% | 0.00% | – | |
SALM | Buy | SALEM MEDIA GROUP INCcl a | $32,000 | +190.9% | 11,042 | +0.4% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $305,000 | +45.9% | 50,881 | +52.9% | 0.00% | – |
PRTS | Buy | CARPARTS COM INC | $529,000 | +241.3% | 37,054 | +196.8% | 0.00% | – |
SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,268,000 | +4.4% | 248,667 | -12.6% | 0.00% | – |
SAL | Buy | SALISBURY BANCORP INC | $594,000 | +55.9% | 13,379 | +30.9% | 0.00% | – |
DWFI | Exit | SPDR SER TRdorsey wrg | $0 | – | -101,078 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored | $0 | – | -7,082 | -100.0% | 0.00% | – |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $475,000 | +37.7% | 119,888 | -7.2% | 0.00% | – |
SANA | New | SANA BIOTECHNOLOGY INC | $289,000 | – | 8,639 | +100.0% | 0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INC | $25,000 | +400.0% | 6,374 | +368.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $287,000 | -62.4% | 42,035 | -60.6% | 0.00% | – |
CSV | Buy | CARRIAGE SVCS INC | $1,037,000 | +154.2% | 29,469 | +126.1% | 0.00% | – |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,997,000 | +72.3% | 33,168 | +50.4% | 0.00% | – |
Exit | OKTA INCnote 0.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $3,265,000 | -32.2% | 260,600 | -15.6% | 0.00% | -100.0% |
SGMO | New | SANGAMO THERAPEUTICS INCput | $376,000 | – | 30,000 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORPcall | $27,000 | +145.5% | 1,000 | +100.0% | 0.00% | – |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | +100.0% | 0.00% | – |
GERM | Exit | ETF MANAGERS TRtreatments | $0 | – | -200 | -100.0% | 0.00% | – |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $407,000 | – | 42,000 | +100.0% | 0.00% | – |
SAR | New | SARATOGA INVT CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,966,000 | +60.0% | 103,442 | +82.5% | 0.00% | – |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,385,000 | +47.8% | 141,847 | +53.6% | 0.00% | – |
SSL | Buy | SASOL LTDsponsored | $3,203,000 | +294.5% | 221,073 | +141.2% | 0.00% | – |
STSA | Buy | SATSUMA PHARMACEUTICALS INC | $46,000 | +155.6% | 7,835 | +96.3% | 0.00% | – |
BFS | Buy | SAUL CTRS INC | $1,571,000 | +134.8% | 39,179 | +85.7% | 0.00% | – |
SVRA | Buy | SAVARA INC | $138,000 | +294.3% | 66,290 | +118.4% | 0.00% | – |
SCSC | Buy | SCANSOURCE INC | $2,801,000 | +172.7% | 93,523 | +140.3% | 0.00% | – |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $356,000 | -52.3% | 20,626 | -59.3% | 0.00% | – |
CAPSTONE TURBINE CORP | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | ||
SLB | Sell | SCHLUMBERGER LTDcall | $4,078,000 | -74.9% | 150,000 | -79.8% | 0.00% | -100.0% |
SMIT | New | SCHMITT INDS INC ORE | $0 | – | 1 | +100.0% | 0.00% | – |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,082,000 | +88.3% | 73,770 | +43.7% | 0.00% | – |
SCHL | Buy | SCHOLASTIC CORP | $2,285,000 | +285.3% | 75,892 | +220.1% | 0.00% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $740,000 | +27.4% | 14,617 | +22.1% | 0.00% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -70,000 | -100.0% | 0.00% | – |
CAP | New | CAPITOL INVESTMENT CORP V | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
SCHW | Buy | SCHWAB CHARLES CORPcall | $3,956,000 | +107.8% | 60,700 | +69.1% | 0.00% | – |
SCHW | Buy | SCHWAB CHARLES CORPput | $3,161,000 | +432.2% | 48,500 | +333.0% | 0.00% | – |
CPTA | Sell | CAPITALA FIN CORP | $54,000 | +1.9% | 3,474 | -4.7% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $1,066,000 | – | 48,130 | +100.0% | 0.00% | – |
CSU | Sell | CAPITAL SR LIVING CORP | $2,000 | +100.0% | 72 | -33.9% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORPput | $3,817,000 | – | 30,000 | +100.0% | 0.00% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $4,063,000 | +17.8% | 54,594 | +7.9% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORPcall | $2,952,000 | – | 23,200 | +100.0% | 0.00% | – |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $82,000 | +46.4% | 1,588 | +52.5% | 0.00% | – |
CBNK | Buy | CAPITAL BANCORP INC MD | $214,000 | +256.7% | 11,087 | +160.2% | 0.00% | – |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $1,536,000 | +345.2% | 30,123 | +347.9% | 0.00% | – |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $557,000 | +17.3% | 14,115 | +11.1% | 0.00% | – |
ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30 | $0 | – | -50,001 | -100.0% | 0.00% | – |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $1,395,000 | -7.1% | 37,229 | -13.7% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,444,000 | +5.1% | 93,925 | -0.7% | 0.00% | – |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $1,275,000 | +0.3% | 25,181 | -15.0% | 0.00% | – |
Exit | PRA GROUP INCnote 3.50 | $0 | – | -2,745,000 | -100.0% | 0.00% | – | |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $212,000 | +11.6% | 4,139 | -2.4% | 0.00% | – |
CPHC | Buy | CANTERBURY PARK HOLDING CORP | $3,000 | +50.0% | 214 | +7.0% | 0.00% | – |
GOEVW | New | CANOO INC*w exp 12/ | $1,000 | – | 200 | +100.0% | 0.00% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $1,190,000 | -18.6% | 28,968 | -24.8% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
GOEV | New | CANOO INCput | $2,709,000 | – | 300,000 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $2,913,000 | – | 322,627 | +100.0% | 0.00% | – |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $3,692,000 | -27.4% | 93,638 | -30.7% | 0.00% | -100.0% |
CAJ | Buy | CANON INCsponsored | $1,552,000 | +55.4% | 68,154 | +32.5% | 0.00% | – |
SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20 | $364,000 | – | 36,589 | +100.0% | 0.00% | – |
CANG | New | CANGO INCads | $1,000 | – | 79 | +100.0% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,285,000 | +15.4% | 141,201 | -1.2% | 0.00% | – |
SCPS | New | SCOPUS BIOPHARMA INC | $91,000 | – | 10,760 | +100.0% | 0.00% | – |
New | SCORPIO TANKERS INCnote 3.00 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
SCR | New | SCORE MEDIA & GAMING INCcl a sub v | $208,000 | – | 7,756 | +100.0% | 0.00% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $594,000 | +159.4% | 11,970 | +167.5% | 0.00% | – |
SCPH | Buy | SCPHARMACEUTICALS INC | $55,000 | +120.0% | 8,264 | +75.2% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,498,000 | +16.2% | 129,629 | -7.8% | 0.00% | – |
SCYX | Sell | SCYNEXIS INC | $50,000 | 0.0% | 6,254 | -3.3% | 0.00% | – |
CAN | Sell | CANAAN INCsponsored | $72,000 | -59.8% | 3,499 | -88.4% | 0.00% | – |
New | SEA LTDnote 1.00 | $439,000 | – | 100,000 | +100.0% | 0.00% | – | |
SEB | Buy | SEABOARD CORP DEL | $864,000 | +29.7% | 234 | +6.4% | 0.00% | – |
SEAC | Buy | SEACHANGE INTL INC | $59,000 | +268.8% | 38,121 | +227.0% | 0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -50,165 | -100.0% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,705,000 | -57.6% | 74,363 | -69.6% | 0.00% | -100.0% |
FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king | $0 | – | -2,346 | -100.0% | 0.00% | – |
CKH | Buy | SEACOR HOLDINGS INC | $1,939,000 | +157.8% | 47,589 | +162.1% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INC | $174,000 | -27.8% | 10,733 | -6.5% | 0.00% | – |
CAC | Buy | CAMDEN NATL CORP | $2,761,000 | +43.2% | 57,688 | +7.0% | 0.00% | – |
SPNE | Buy | SEASPINE HLDGS CORP | $686,000 | +138.2% | 39,399 | +138.5% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INC | $13,000 | – | 1,546 | +100.0% | 0.00% | – |
CATC | Buy | CAMBRIDGE BANCORP | $1,670,000 | +62.6% | 19,809 | +34.5% | 0.00% | – |
New | CAMBER ENERGY INC | $0 | – | 104 | +100.0% | 0.00% | – | |
XLB | Sell | SELECT SECTOR SPDR TRput | $24,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
CLXT | Buy | CALYXT INC | $108,000 | +237.5% | 18,004 | +140.1% | 0.00% | – |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $21,000 | +31.2% | 3,527 | -31.9% | 0.00% | – |
CALA | Buy | CALITHERA BIOSCIENCES INC | $128,000 | -34.4% | 52,644 | +32.3% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $173,000 | – | 7,186 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRput | $1,667,000 | – | 24,400 | +100.0% | 0.00% | – |
CALB | Buy | CALIFORNIA BANCORP INC | $335,000 | +294.1% | 18,809 | +243.5% | 0.00% | – |
CAL | Buy | CALERES INC | $2,233,000 | +239.9% | 102,413 | +143.8% | 0.00% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -988 | -100.0% | 0.00% | – |
CPZ | CALAMOS LNG SHR EQT DYNAMIC | $9,000 | +28.6% | 424 | 0.0% | 0.00% | – | |
CAMP | Buy | CALAMP CORP | $708,000 | +117.8% | 65,200 | +98.3% | 0.00% | – |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,373,000 | +10.4% | 134,389 | +3.3% | 0.00% | – |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,018,000 | -4.8% | 68,353 | -6.2% | 0.00% | – |
CLBS | CALADRIUS BIOSCIENCES INC | $2,000 | 0.0% | 802 | 0.0% | 0.00% | – | |
CAESARS ENTERTAINMENT CORPnote 5.00 | $46,000 | +9.5% | 19,350 | 0.0% | 0.00% | – | ||
CDZI | Buy | CADIZ INC | $508,000 | +69.9% | 53,003 | +89.2% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRput | $20,000 | – | 200 | +100.0% | 0.00% | – |
COG | Sell | CABOT OIL & GAS CORPcall | $1,174,000 | -43.9% | 62,500 | -51.4% | 0.00% | – |
CABA | Buy | CABALETTA BIO INC | $111,000 | +177.5% | 9,978 | +214.8% | 0.00% | – |
CVS | Sell | CVS HEALTH CORPput | $632,000 | -15.2% | 8,400 | -22.9% | 0.00% | – |
UAN | Buy | CVR PARTNERS LP | $1,447,000 | +252.1% | 35,862 | +39.6% | 0.00% | – |
XLC | Sell | SELECT SECTOR SPDR TRput | $2,640,000 | -39.8% | 36,000 | -44.6% | 0.00% | -100.0% |
CVI | Buy | CVR ENERGY INC | $2,035,000 | +140.0% | 106,096 | +86.3% | 0.00% | – |
CVV | New | CVD EQUIP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
CTS | Buy | CTS CORP | $2,555,000 | +177.4% | 82,271 | +206.7% | 0.00% | – |
SCWX | Buy | SECUREWORKS CORPcl a | $152,000 | +347.1% | 11,312 | +379.7% | 0.00% | – |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $392,000 | +149.7% | 41,949 | +123.8% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $366,000 | – | 73,265 | +100.0% | 0.00% | – |
SEER | Buy | SEER INC | $1,672,000 | +83500.0% | 33,416 | +95374.3% | 0.00% | – |
SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $31,000 | -20.5% | 4,362 | -20.4% | 0.00% | – |
WTTR | Buy | SELECT ENERGY SVCS INC | $477,000 | +113.9% | 95,904 | +76.3% | 0.00% | – |
SLCT | Buy | SELECT BANCORP INC NEW | $725,000 | +19.4% | 65,491 | +2.2% | 0.00% | – |
CSX | Sell | CSX CORPcall | $2,410,000 | -96.8% | 25,000 | -96.9% | 0.00% | -100.0% |
SELB | Buy | SELECTA BIOSCIENCES INC | $418,000 | +391.8% | 92,483 | +231.7% | 0.00% | – |
CCLP | Buy | CSI COMPRESSCO LP | $1,422,000 | +901.4% | 781,241 | +485.6% | 0.00% | – |
SLS | SELLAS LIFE SCIENCES GROUP I | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
CSG SYS INTL INCnote 4.25 | $57,000 | -1.7% | 55,000 | 0.0% | 0.00% | – | ||
CRHM | Buy | CRH MED CORP | $91,000 | +106.8% | 22,921 | +21.5% | 0.00% | – |
SEMR | New | SEMRUSH HLDGS INC | $1,624,000 | – | 136,364 | +100.0% | 0.00% | – |
SNCA | SENECA BIOPHARMA INC | $4,000 | +100.0% | 2,121 | 0.0% | 0.00% | – | |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $116,000 | – | 8,962 | +100.0% | 0.00% | – |
SENEB | Buy | SENECA FOODS CORP NEWcl b | $47,000 | +14.6% | 1,038 | +0.5% | 0.00% | – |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $696,000 | +216.4% | 14,793 | +168.6% | 0.00% | – |
SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
SNRH | New | SENIOR CONNECT ACQUISITN COR | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INC | $71,000 | +184.0% | 26,841 | -2.0% | 0.00% | – |
SNSE | New | SENSEI BIOTHERAPEUTICS INC | $202,000 | – | 13,963 | +100.0% | 0.00% | – |
SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 51 | +100.0% | 0.00% | – |
SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored | $66,000 | -45.9% | 10,764 | -46.7% | 0.00% | – |
SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $100,000 | +58.7% | 4,382 | +0.1% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $3,130,000 | -26.4% | 152,003 | -12.5% | 0.00% | -100.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,954,000 | +144.2% | 106,418 | +95.5% | 0.00% | – |
CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 34 | +100.0% | 0.00% | – |
CHAU | Exit | DIREXION SHS ETF TRcsi 300 bu | $0 | – | -1,858 | -100.0% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $1,383,000 | -20.0% | 18,542 | -45.3% | 0.00% | – |
NOW | Sell | SERVICENOW INCcall | $1,850,000 | -69.4% | 3,700 | -66.4% | 0.00% | -100.0% |
SREV | Buy | SERVICESOURCE INTL INC | $157,000 | +180.4% | 106,867 | +239.8% | 0.00% | – |
JFU | Exit | 9F INCsponsored | $0 | – | -3,094 | -100.0% | 0.00% | – |
SVT | Buy | SERVOTRONICS INC | $2,000 | 0.0% | 208 | +4.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $29,000 | – | 11,280 | +100.0% | 0.00% | – |
VII | New | 7GC & CO HOLDINGS INC | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – |
YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $3,000 | -87.0% | 400 | -77.8% | 0.00% | – |
SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $210,000 | +69.4% | 17,397 | +0.0% | 0.00% | – |
FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alpha | $0 | – | -2,693 | -100.0% | 0.00% | – |
SMED | Buy | SHARPS COMPLIANCE CORP | $317,000 | +123.2% | 22,061 | +46.5% | 0.00% | – |
SHSP | Sell | SHARPSPRING INC | $16,000 | -80.7% | 1,001 | -80.4% | 0.00% | – |
STTK | Buy | SHATTUCK LABS INC | $527,000 | +28.9% | 18,042 | +131.0% | 0.00% | – |
CCNE | Buy | CNB FINL CORP PA | $534,000 | +136.3% | 21,706 | +104.3% | 0.00% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -229 | -100.0% | 0.00% | – |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,419,000 | +248.5% | 90,553 | +208.9% | 0.00% | – |
CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 45 | +100.0% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS COcall | $3,911,000 | +71.7% | 5,300 | +71.0% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS COput | $3,469,000 | +57.4% | 4,700 | +56.7% | 0.00% | – |
CMIIU | New | CM LIFE SCIENCES II INCunit 02/25 | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
PIXY | New | SHIFTPIXY INC | $0 | – | 34 | +100.0% | 0.00% | – |
SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $474,000 | +47300.0% | 57,011 | +69425.6% | 0.00% | – |
CME | New | CME GROUP INCcall | $429,000 | – | 2,100 | +100.0% | 0.00% | – |
SCVL | Buy | SHOE CARNIVAL INC | $1,506,000 | +167.5% | 24,330 | +69.1% | 0.00% | – |
CKX | Buy | CKX LDS INC | $5,000 | +25.0% | 414 | +1.7% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,421,000 | – | 127,115 | +100.0% | 0.00% | – |
CHPM | Buy | CHP MERGER CORP | $4,253,000 | +25.9% | 429,200 | +30.4% | 0.00% | – |
CMCT | Buy | CIM COML TR CORP | $94,000 | +213.3% | 7,314 | +247.5% | 0.00% | – |
SHOP | Sell | SHOPIFY INCput | $3,762,000 | -73.4% | 3,400 | -72.8% | 0.00% | -100.0% |
Buy | SHOPIFY INCnote 0.12 | $1,924,000 | +110.0% | 1,688,000 | +117.0% | 0.00% | – | |
SHBI | Buy | SHORE BANCSHARES INC | $695,000 | +19.2% | 40,812 | +2.1% | 0.00% | – |
SSTI | Buy | SHOTSPOTTER INC | $328,000 | +24.2% | 9,370 | +33.7% | 0.00% | – |
CCCC | Buy | C4 THERAPEUTICS INC | $1,804,000 | +788.7% | 48,774 | +695.7% | 0.00% | – |
SHYF | Buy | SHYFT GROUP INC | $3,911,000 | +48.9% | 105,124 | +13.6% | 0.00% | – |
SIBN | Buy | SI BONE INC | $3,732,000 | +131.2% | 117,340 | +117.4% | 0.00% | – |
CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $521,000 | – | 52,059 | +100.0% | 0.00% | – |
SIEB | Buy | SIEBERT FINL CORP | $79,000 | +276.2% | 19,652 | +296.3% | 0.00% | – |
BSRR | Sell | SIERRA BANCORP | $2,090,000 | -16.7% | 77,960 | -25.7% | 0.00% | – |
SIEN | Buy | SIENTRA INC | $484,000 | +163.0% | 66,416 | +40.4% | 0.00% | – |
SMTS | Buy | SIERRA METALS INC | $52,000 | +271.4% | 16,387 | +290.2% | 0.00% | – |
SWIR | Buy | SIERRA WIRELESS INC | $70,000 | +268.4% | 4,724 | +249.7% | 0.00% | – |
SIF | Buy | SIFCO INDS INC | $39,000 | +56.0% | 3,114 | +3.8% | 0.00% | – |
SIFY | SIFY TECHNOLOGIES LTDsponsored | $7,000 | +133.3% | 2,025 | 0.0% | 0.00% | – | |
SGTX | New | SIGILON THERAPEUTICS INC | $135,000 | – | 6,040 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INCcall | $172,000 | – | 3,800 | +100.0% | 0.00% | – |
SGFY | New | SIGNIFY HEALTH INC | $33,000 | – | 1,129 | +100.0% | 0.00% | – |
SIGA | Buy | SIGA TECHNOLOGIES INC | $532,000 | +195.6% | 81,665 | +228.8% | 0.00% | – |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31 | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
CFIV | New | CF ACQUISITION CORP IV | $860,000 | – | 87,840 | +100.0% | 0.00% | – |
CFBK | New | CF BANKSHARES INC | $118,000 | – | 5,939 | +100.0% | 0.00% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $1,447,000 | +21.6% | 182,496 | +6.8% | 0.00% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $515,000 | +51.0% | 35,774 | +45.7% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $215,000 | +182.9% | 43,807 | +284.3% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $1,167,000 | – | 26,759 | +100.0% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INC | $372,000 | +337.6% | 46,027 | +505.9% | 0.00% | – |
SBOW | Buy | SILVERBOW RES INC | $4,000 | +300.0% | 534 | +72.8% | 0.00% | – |
SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31 | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $2,695,000 | +261.7% | 18,953 | +88.9% | 0.00% | – |
SSNT | New | SILVERSUN TECHNOLOGIES INC | $192,000 | – | 25,108 | +100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
CBMB | New | CBM BANCORP INC | $0 | – | 17 | +100.0% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
YCBD | Buy | CBDMD INC | $110,000 | +816.7% | 26,393 | +551.5% | 0.00% | – |
SLP | Buy | SIMULATIONS PLUS INC | $1,831,000 | +175.3% | 28,938 | +212.8% | 0.00% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.50 | $0 | – | -956,000 | -100.0% | 0.00% | – | |
SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $89,000 | +14.1% | 3,794 | -0.6% | 0.00% | – |
New | SINO-GLOBAL SHIPPING AMER LT | $2,000 | – | 220 | +100.0% | 0.00% | – | |
SINT | New | SINTX TECHNOLOGIES INC | $1,000 | – | 346 | +100.0% | 0.00% | – |
SIOX | Buy | SIO GENE THERAPIES INC | $0 | – | 28 | +1300.0% | 0.00% | – |
BLCN | SIREN ETF TRnsd nxgn e | $93,000 | +19.2% | 1,925 | 0.0% | 0.00% | – | |
CBTX | Buy | CBTX INC | $1,073,000 | +36.3% | 34,932 | +13.2% | 0.00% | – |
CBFV | Buy | CB FINL SVCS INC | $194,000 | +203.1% | 8,763 | +172.7% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INC | $1,222,000 | +140.1% | 26,846 | +64.9% | 0.00% | – |
SITM | Buy | SITIME CORP | $959,000 | +83.7% | 9,732 | +108.6% | 0.00% | – |
CFFI | Buy | C & F FINL CORP | $405,000 | +252.2% | 9,160 | +196.6% | 0.00% | – |
BY | Buy | BYLINE BANCORP INC | $1,036,000 | +150.2% | 49,003 | +83.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $123,000 | – | 7,310 | +100.0% | 0.00% | – |
SKLZ | Buy | SKILLZ INC | $447,000 | +317.8% | 23,468 | +338.7% | 0.00% | – |
TXT | Exit | TEXTRON INCput | $0 | – | -200 | -100.0% | 0.00% | – |
EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $0 | – | -80 | -100.0% | 0.00% | – |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $638,000 | +223.9% | 26,660 | +174.2% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $165,000 | – | 900 | +100.0% | 0.00% | – |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $888,000 | +2300.0% | 32,981 | +1954.9% | 0.00% | – |
BFI | New | BURGERFI INTERNATIONAL INC | $105,000 | – | 6,811 | +100.0% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC | $803,000 | +37.3% | 45,986 | +39.6% | 0.00% | – |
BKE | Buy | BUCKLE INC | $2,752,000 | +347.5% | 70,063 | +232.7% | 0.00% | – |
BTRSW | New | BTRS HOLDINGS INC*w exp 01/ | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INC | $549,000 | -17.9% | 25,420 | -31.2% | 0.00% | – |
SND | Buy | SMART SAND INC | $1,000 | 0.0% | 512 | +18.0% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $4,105,000 | -34.0% | 398,217 | -23.6% | 0.00% | -100.0% |
SMSI | Buy | SMITH MICRO SOFTWARE INC | $607,000 | +33.4% | 110,100 | +31.2% | 0.00% | – |
SMID | New | SMITH MIDLAND CORP | $3,000 | – | 213 | +100.0% | 0.00% | – |
SMTX | New | SMTC CORP | $0 | – | 26 | +100.0% | 0.00% | – |
BSQR | New | BSQUARE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
BFA | Sell | BROWN FORMAN CORPcl a | $2,247,000 | -31.0% | 35,303 | -20.3% | 0.00% | – |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 29 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCput | $2,614,000 | – | 50,000 | +100.0% | 0.00% | – |
Sell | SNAP INCnote 0.75 | $9,000 | -18.2% | 4,000 | -20.0% | 0.00% | – | |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,498,000 | -16.0% | 194,860 | -30.1% | 0.00% | -100.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $1,429,000 | +284.1% | 236,283 | +180.4% | 0.00% | – |
PSX | Exit | PHILLIPS 66call | $0 | – | -30,000 | -100.0% | 0.00% | – |
BWEN | BROADWIND INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/1 | $88,000 | – | 28,281 | +100.0% | 0.00% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $972,000 | – | 97,707 | +100.0% | 0.00% | – |
SCKT | New | SOCKET MOBILE INC | $0 | – | 21 | +100.0% | 0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
SOHU | Sell | SOHU COM LTDsponsored | $616,000 | -22.3% | 39,143 | -21.3% | 0.00% | – |
SLRC | Sell | SLR INVESTMENT CORP | $331,000 | -18.3% | 18,603 | -19.6% | 0.00% | – |
SUNS | Sell | SLR SENIOR INVESTMENT CORP | $36,000 | -7.7% | 2,466 | -8.1% | 0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
SWI | Buy | SOLARWINDS CORP | $3,099,000 | +1180.6% | 177,691 | +998.1% | 0.00% | – |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $983,000 | +150.8% | 80,054 | +66.1% | 0.00% | – |
SLNO | Buy | SOLENO THERAPEUTICS INC | $53,000 | +120.8% | 41,819 | +225.7% | 0.00% | – |
SNGXW | SOLIGENIX INC*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
SNGX | SOLIGENIX INC | $0 | – | 262 | 0.0% | 0.00% | – | |
SLDB | Sell | SOLID BIOSCIENCES INC | $458,000 | -53.0% | 82,723 | -35.7% | 0.00% | – |
SOLY | Buy | SOLITON INC | $565,000 | +718.8% | 32,116 | +260.9% | 0.00% | – |
XPL | New | SOLITARIO ZINC CORP | $7,000 | – | 8,504 | +100.0% | 0.00% | – |
FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq tra | $0 | – | -44,238 | -100.0% | 0.00% | – |
SONM | SONIM TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | 0.0% | 0.00% | – | ||
BNL | New | BROADSTONE NET LEASE INC | $1,448,000 | – | 79,150 | +100.0% | 0.00% | – |
SNOA | Buy | SONOMA PHARMACEUTICALS INC | $1,000 | – | 213 | +384.1% | 0.00% | – |
BRMK | Buy | BROADMARK RLTY CAP INC | $1,838,000 | +107.9% | 175,759 | +102.7% | 0.00% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,483,000 | +75.8% | 421,182 | +45.1% | 0.00% | – |
SOS | SOS LIMITEDspnsord ad | $11,000 | +266.7% | 2,145 | 0.0% | 0.00% | – | |
SOHO | Sell | SOTHERLY HOTELS INC | $0 | -100.0% | 55 | -94.5% | 0.00% | – |
FE | Exit | FIRSTENERGY CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
SFBC | New | SOUND FINL BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
SOR | Sell | SOURCE CAP INC | $2,095,000 | +7.3% | 47,877 | -2.1% | 0.00% | – |
CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | -100.0% | 1,674 | -2.9% | 0.00% | – |
SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99 | $2,050,000 | -66.4% | 53,230 | -68.9% | 0.00% | -100.0% |
DGRE | Exit | WISDOMTREE TRem mkts qt | $0 | – | -600 | -100.0% | 0.00% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $713,000 | +536.6% | 31,425 | +432.4% | 0.00% | – |
EAT | New | BRINKER INTL INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $3,975,000 | +1.3% | 235,648 | -9.2% | 0.00% | -100.0% |
SO | New | SOUTHERN COput | $6,000 | – | 100 | +100.0% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE INC | $1,117,000 | +98.4% | 55,520 | +81.5% | 0.00% | – |
BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/ | $0 | – | 314 | +100.0% | 0.00% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,704,000 | +44.8% | 36,340 | +9.2% | 0.00% | – |
SMBC | Buy | SOUTHERN MO BANCORP INC | $435,000 | +83.5% | 11,035 | +41.6% | 0.00% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,199,000 | +292.5% | 83,051 | +216.3% | 0.00% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $996,000 | – | 103,700 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS COcall | $263,000 | -91.5% | 4,300 | -93.5% | 0.00% | – |
BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $277,000 | +9.5% | 47,688 | +8.6% | 0.00% | – |
BRID | Buy | BRIDGFORD FOODS CORP | $43,000 | +207.1% | 2,749 | +258.9% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,610,000 | -27.1% | 99,700 | -43.6% | 0.00% | – |
SPKE | Buy | SPARK ENERGY INC | $326,000 | +27.3% | 30,446 | +13.5% | 0.00% | – |
TMTS | SPARTACUS ACQUISITION CORPcl a | $986,000 | -2.1% | 100,143 | 0.0% | 0.00% | – | |
SPTN | Buy | SPARTANNASH CO | $1,943,000 | +288.6% | 99,002 | +243.9% | 0.00% | – |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $13,000 | +62.5% | 900 | +68.9% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,987,000 | +66.4% | 609,649 | +74.1% | 0.00% | – |
BBI | Buy | BRICKELL BIOTECH INC | $0 | – | 524 | +72.4% | 0.00% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $277,000 | +59.2% | 18,819 | +109.8% | 0.00% | – |
LND | New | BRASILAGRO COMPANHIA BRASILEsponsored | $2,000 | – | 565 | +100.0% | 0.00% | – |
BAK | Sell | BRASKEM S Asp adr pfd | $65,000 | +47.7% | 4,557 | -5.1% | 0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
Sell | SPIRIT AIRLS INCnote 4.75 | $453,000 | -64.8% | 148,000 | -75.2% | 0.00% | – | |
BRFS | Buy | BRF SAsponsored | $419,000 | +27.7% | 93,321 | +19.9% | 0.00% | – |
BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,719,000 | +15.8% | 308,380 | +19.9% | 0.00% | – |
STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $395,000 | +161.6% | 17,689 | +96.0% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $184,000 | -13.6% | 47,780 | +1.9% | 0.00% | – |
SPLK | Buy | SPLUNK INCcall | $515,000 | +1.0% | 3,800 | +26.7% | 0.00% | – |
SPOK | Buy | SPOK HLDGS INC | $926,000 | +17.8% | 88,251 | +24.9% | 0.00% | – |
SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $1,222,000 | +20.6% | 125,100 | +25.0% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,405,000 | +52.7% | 81,501 | +55.4% | 0.00% | – |
SRLP | Buy | SPRAGUE RES LP | $736,000 | +15.5% | 33,645 | +0.1% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $169,000 | +267.4% | 28,021 | +182.0% | 0.00% | – |
SII | Sell | SPROTT INC | $722,000 | -14.4% | 19,011 | -34.6% | 0.00% | – |
EWW | Exit | ISHARES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,306,000 | +16.0% | 148,793 | +23.4% | 0.00% | – |
SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $210,000 | +6.1% | 11,071 | -0.2% | 0.00% | – |
FUND | Buy | SPROTT FOCUS TR INC | $1,614,000 | +52.8% | 206,944 | +35.2% | 0.00% | – |
CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -240,423 | -100.0% | 0.00% | – |
BOXL | Buy | BOXLIGHT CORP | $80,000 | +66.7% | 31,580 | +0.1% | 0.00% | – |
SPRB | Buy | SPRUCE BIOSCIENCES INC | $214,000 | +448.7% | 12,877 | +700.3% | 0.00% | – |
EFAS | Exit | GLOBAL X FDSmsci supdi | $0 | – | -3,858 | -100.0% | 0.00% | – |
SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,905,000 | +14.1% | 108,453 | +30.1% | 0.00% | – |
SGDJ | Sell | SPROTT ETF TRUSTjr gold mi | $473,000 | -21.4% | 11,511 | -5.9% | 0.00% | – |
BOWX | Sell | BOWX ACQUISITION CORPcl a | $606,000 | +11.8% | 51,856 | -1.9% | 0.00% | – |
BWLA | New | BOWL AMER INCcl a | $2,000 | – | 184 | +100.0% | 0.00% | – |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $519,000 | +5.3% | 41,263 | -6.8% | 0.00% | – |
New | SQUARE INCnote 0.37 | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
SABR | Exit | SABRE CORPcall | $0 | – | -164,800 | -100.0% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,518,000 | +52.3% | 77,745 | +77.5% | 0.00% | – |
SRAC | Buy | STABLE RD ACQUISITION CORP | $2,646,000 | +126.7% | 200,030 | +207.7% | 0.00% | – |
SRAC | Buy | STABLE RD ACQUISITION CORPput | $2,646,000 | +126.7% | 200,000 | +207.7% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORPput | $4,421,000 | -0.0% | 114,400 | -7.0% | 0.00% | -100.0% |
STND | Sell | STANDARD AVB FINL CORP | $156,000 | -13.8% | 4,780 | -14.1% | 0.00% | – |
SMP | Buy | STANDARD MTR PRODS INC | $2,949,000 | +110.0% | 70,938 | +104.5% | 0.00% | – |
SXI | Buy | STANDEX INTL CORP | $2,949,000 | +181.9% | 30,862 | +128.6% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $719,000 | -97.2% | 18,600 | -97.4% | 0.00% | -100.0% |
MTL | Exit | MECHEL PAOsponsored | $0 | – | -25,560 | -100.0% | 0.00% | – |
STN | Sell | STANTEC INC | $2,801,000 | -28.4% | 65,485 | -45.6% | 0.00% | -100.0% |
SGU | Buy | STAR GROUP L Punit ltd p | $207,000 | +18.3% | 19,629 | +5.5% | 0.00% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $51,000 | – | 1,910 | +100.0% | 0.00% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcall | $1,273,000 | – | 47,900 | +100.0% | 0.00% | – |
Exit | PATRICK INDS INCdbcv 1.00 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $13,000 | – | 1,265 | +100.0% | 0.00% | – |
BOMN | Buy | BOSTON OMAHA CORP | $721,000 | +94.3% | 24,405 | +82.0% | 0.00% | – |
BQ | Buy | BOQII HLDG LTDsponsored | $41,000 | +1950.0% | 7,363 | +1847.9% | 0.00% | – |
BKNG | Sell | BOOKING HOLDINGS INCcall | $2,796,000 | -63.1% | 1,200 | -64.7% | 0.00% | -100.0% |
SCX | Buy | STARRETT L S COcl a | $6,000 | +50.0% | 980 | +2.7% | 0.00% | – |
SRT | Buy | STARTEK INC | $379,000 | +47.5% | 47,571 | +39.3% | 0.00% | – |
CHA | Exit | CHINA TELECOM CORP LTDspon adr h | $0 | – | -9,218 | -100.0% | 0.00% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $3,388,000 | +415.7% | 94,807 | +179.2% | 0.00% | – |
Sell | STARWOOD PPTY TR INCnote 4.37 | $3,000 | -99.6% | 3,000 | -99.6% | 0.00% | – | |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $608,000 | – | 18,476 | +100.0% | 0.00% | – |
STCN | Sell | STEEL CONNECT INC | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
WIFI | Buy | BOINGO WIRELESS INC | $2,713,000 | +783.7% | 192,870 | +697.9% | 0.00% | – |
BSBK | Buy | BOGOTA FINL CORP | $132,000 | +65.0% | 12,861 | +42.9% | 0.00% | – |
CIIC | Exit | CIIG MERGER CORP | $0 | – | -75,000 | -100.0% | 0.00% | – |
DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $2,192,000 | -1.2% | 155,381 | -1.8% | 0.00% | – |
NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/ | $0 | – | -100 | -100.0% | 0.00% | – |
STXS | Buy | STEREOTAXIS INC | $246,000 | +148.5% | 36,610 | +88.8% | 0.00% | – |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,674,000 | +102.9% | 213,873 | +104.0% | 0.00% | – |
SBT | Buy | STERLING BANCORP INC | $182,000 | +136.4% | 32,038 | +88.1% | 0.00% | – |
STRL | Buy | STERLING CONSTR INC | $1,693,000 | +78.0% | 72,982 | +42.9% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/ | $0 | – | -16,040 | -100.0% | 0.00% | – |
BKHY | BNY MELLON ETF TRUSThigh yield | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
BKSB | New | BNY MELLON ETF TRUSTshrt dur c | $40,000 | – | 788 | +100.0% | 0.00% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -78,333 | -100.0% | 0.00% | – |
SYBT | Buy | STOCK YDS BANCORP INC | $1,670,000 | +158.9% | 32,720 | +105.5% | 0.00% | – |
STOK | Buy | STOKE THERAPEUTICS INC | $497,000 | +126.9% | 12,811 | +263.0% | 0.00% | – |
EDF | Buy | STONE HBR EMERGING MKTS INCO | $591,000 | +6.3% | 70,222 | +2.1% | 0.00% | – |
EDI | Sell | STONE HBR EMERGING MKTS TOTA | $350,000 | -8.9% | 38,588 | -8.4% | 0.00% | – |
BANX | Buy | STONECASTLE FINL CORP | $151,000 | +45.2% | 7,630 | +40.5% | 0.00% | – |
SRI | Buy | STONERIDGE INC | $2,085,000 | +19.0% | 65,579 | +13.1% | 0.00% | – |
STON | Buy | STONEMOR INC | $1,644,000 | -6.0% | 870,114 | +30.9% | 0.00% | – |
SNEX | Buy | STONEX GROUP INC | $2,706,000 | +163.5% | 41,382 | +133.2% | 0.00% | – |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond | $133,000 | +1230.0% | 2,715 | +1257.5% | 0.00% | – |
SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 692 | +15.3% | 0.00% | – |
STRA | Sell | STRATEGIC ED INC | $2,780,000 | -56.1% | 30,254 | -54.5% | 0.00% | -100.0% |
BKSE | New | BNY MELLON ETF TRUSTus smlcp c | $37,000 | – | 401 | +100.0% | 0.00% | – |
STRT | Buy | STRATTEC SEC CORP | $40,000 | +8.1% | 855 | +14.2% | 0.00% | – |
STRS | Buy | STRATUS PPTYS INC | $270,000 | +86.2% | 8,845 | +54.5% | 0.00% | – |
BKMC | New | BNY MELLON ETF TRUSTus mdcp co | $3,000 | – | 37 | +100.0% | 0.00% | – |
LRN | Buy | STRIDE INCput | $2,638,000 | +148.4% | 87,600 | +75.2% | 0.00% | – |
BKLC | New | BNY MELLON ETF TRUSTus lrg cp | $11,000 | – | 148 | +100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -20,483 | -100.0% | 0.00% | – |
RGR | Buy | STURM RUGER & CO INC | $3,866,000 | +62.0% | 58,527 | +59.5% | 0.00% | – |
RGR | New | STURM RUGER & CO INCcall | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,307,000 | +6.7% | 88,139 | +6.9% | 0.00% | – |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $251,000 | +3.7% | 81,204 | +0.5% | 0.00% | – |
SMMF | Buy | SUMMIT FINL GROUP INC | $540,000 | +94.9% | 20,332 | +62.0% | 0.00% | – |
BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $413,000 | +148.8% | 22,278 | +81.3% | 0.00% | – |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,948,000 | +406.8% | 167,519 | +168.6% | 0.00% | – |
BXG | Buy | BLUEGREEN VACATIONS CORP | $85,000 | +142.9% | 7,897 | +78.0% | 0.00% | – |
SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 22 | +100.0% | 0.00% | – |
SMMT | Buy | SUMMIT THERAPEUTICS INC | $248,000 | +406.1% | 42,262 | +306.8% | 0.00% | – |
SUMO | Buy | SUMO LOGIC INC | $2,358,000 | +4.5% | 124,989 | +58.4% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $396,000 | -8.8% | 39,213 | +14.6% | 0.00% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,279,000 | – | 37,309 | +100.0% | 0.00% | – |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $65,000 | +441.7% | 19,894 | +221.8% | 0.00% | – |
BXC | Buy | BLUELINX HLDGS INC | $339,000 | +59.9% | 8,631 | +19.0% | 0.00% | – |
SXC | Sell | SUNCOKE ENERGY INC | $2,185,000 | +13.1% | 311,849 | -29.8% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS INC | $3,000 | – | 2,504 | +100.0% | 0.00% | – |
SSY | Sell | SUNLINK HEALTH SYS INC | $0 | -100.0% | 22 | -97.1% | 0.00% | – |
BLUW | New | BLUE WTR ACQUISITION CORP | $1,592,000 | – | 158,125 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORP | $4,407,000 | +146.9% | 131,754 | +89.3% | 0.00% | – |
New | SUNPOWER CORPdbcv 4.00 | $44,000 | – | 28,000 | +100.0% | 0.00% | – | |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $4,337,000 | +17.0% | 136,199 | +5.7% | 0.00% | – |
STKL | Buy | SUNOPTA INC | $900,000 | +92.3% | 60,983 | +52.1% | 0.00% | – |
BRBS | BLUE RIDGE BANKSHARES INC VA | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
SMCI | Sell | SUPER MICRO COMPUTER INC | $2,380,000 | +0.8% | 60,933 | -18.3% | 0.00% | – |
SLGG | New | SUPER LEAGUE GAMING INC | $118,000 | – | 16,831 | +100.0% | 0.00% | – |
SUP | Buy | SUPERIOR INDS INTL INC | $69,000 | +40.8% | 12,108 | +0.9% | 0.00% | – |
BLBD | Sell | BLUE BIRD CORP | $526,000 | +22.3% | 21,029 | -10.5% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $395,000 | – | 15,100 | +100.0% | 0.00% | – |
Sell | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $3,732,000 | -51.7% | 3,871,000 | -52.5% | 0.00% | -100.0% | |
SPNV | New | SUPERNOVA PARTNERS ACQUISITIcall | $2,325,000 | – | 230,000 | +100.0% | 0.00% | – |
SPRT | Buy | SUPPORT COM INC | $0 | – | 69 | +130.0% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INC | $194,000 | +136.6% | 24,761 | +180.2% | 0.00% | – |
SRGA | Buy | SURGALIGN HOLDINGS INC | $290,000 | +218.7% | 132,856 | +221.3% | 0.00% | – |
SRDX | Buy | SURMODICS INC | $1,380,000 | +313.2% | 24,627 | +221.2% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORP | $103,000 | +43.1% | 7,625 | +38.3% | 0.00% | – |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04 | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
STRO | Buy | SUTRO BIOPHARMA INC | $545,000 | +533.7% | 23,936 | +505.2% | 0.00% | – |
SUZ | Sell | SUZANO S Aspon ads | $763,000 | -89.9% | 62,499 | -90.8% | 0.00% | -100.0% |
SWZ | Buy | SWISS HELVETIA FD INC | $593,000 | +1420.5% | 67,432 | +1461.3% | 0.00% | – |
SWCH | Buy | SWITCH INCcl a | $1,267,000 | +42.2% | 77,965 | +43.3% | 0.00% | – |
ARMK | Exit | ARAMARKcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
SYNC | Buy | SYNACOR INC | $4,000 | +33.3% | 2,092 | +4.6% | 0.00% | – |
SYNL | Sell | SYNALLOY CORP | $0 | -100.0% | 34 | -84.5% | 0.00% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $242,000 | +106.8% | 67,771 | +172.4% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $4,000 | -96.8% | 700 | -96.9% | 0.00% | – |
BCOR | Buy | BLUCORA INC | $2,554,000 | +37.6% | 153,552 | +31.6% | 0.00% | – |
BFTR | New | BLACKROCK ETF TRUSTfuture inv | $95,000 | – | 1,969 | +100.0% | 0.00% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,229,000 | – | 60,524 | +100.0% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,305,000 | +122.3% | 103,111 | +121.1% | 0.00% | – |
SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
SYPR | New | SYPRIS SOLUTIONS INC | $17,000 | – | 5,189 | +100.0% | 0.00% | – |
BX | Sell | BLACKSTONE GROUP INCput | $60,000 | -99.7% | 800 | -99.8% | 0.00% | -100.0% |
MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $647,000 | +0.8% | 48,513 | +1.6% | 0.00% | – |
SYBX | New | SYNLOGIC INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,832,000 | +4.3% | 157,183 | +1.6% | 0.00% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $309,000 | +102.0% | 41,286 | +192.6% | 0.00% | – |
SYX | Buy | SYSTEMAX INC | $831,000 | +78.3% | 20,197 | +56.0% | 0.00% | – |
CGBD | Sell | TCG BDC INC | $1,628,000 | +19.0% | 123,334 | -7.5% | 0.00% | – |
Buy | BLACKSTONE MTG TR INCnote 4.75 | $114,000 | +32.6% | 111,000 | +29.1% | 0.00% | – | |
TSI | Buy | TCW STRATEGIC INCOME FD INC | $108,000 | +12.5% | 18,920 | +13.0% | 0.00% | – |
TELA | Buy | TELA BIO INC | $99,000 | +43.5% | 6,589 | +44.7% | 0.00% | – |
TESS | Sell | TESSCO TECHNOLOGIES INC | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
TFSL | Buy | TFS FINL CORP | $2,972,000 | +186.6% | 145,891 | +148.1% | 0.00% | – |
TFFP | Buy | TFF PHARMACEUTICALS INC | $38,000 | +192.3% | 2,816 | +221.8% | 0.00% | – |
Buy | BLACKSTONE MTG TR INCnote 4.37 | $4,361,000 | +9.9% | 4,268,000 | +7.4% | 0.00% | -100.0% | |
GLG | New | TD HLDGS INC | $1,000 | – | 338 | +100.0% | 0.00% | – |
BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $1,613,000 | +10.5% | 114,044 | +4.9% | 0.00% | – |
TLGA | New | TLG ACQUISITION ONE CORP | $2,073,000 | – | 214,129 | +100.0% | 0.00% | – |
TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/ | $41,000 | – | 71,376 | +100.0% | 0.00% | – |
BCX | Sell | BLACKROCK RES & COMMODITIES | $4,413,000 | +3.9% | 497,470 | -13.2% | 0.00% | -100.0% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $2,073,000 | -59.9% | 159,478 | -62.6% | 0.00% | -100.0% |
TPIC | Sell | TPI COMPOSITES INC | $3,635,000 | -21.7% | 64,431 | -26.8% | 0.00% | -100.0% |
TRTX | Buy | TPG RE FIN TR INC | $1,048,000 | +71.8% | 93,542 | +62.8% | 0.00% | – |
TSRI | New | TSR INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $3,782,000 | +2.9% | 343,814 | -2.3% | 0.00% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,902,000 | +4.8% | 332,406 | +2.1% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,294,000 | +33.1% | 78,806 | +9.8% | 0.00% | – |
TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
TWN | Buy | TAIWAN FD INC | $184,000 | +170.6% | 6,510 | +145.0% | 0.00% | – |
TLC | New | TAIWAN LIPOSOME CO LTDsponsored | $2,000 | – | 252 | +100.0% | 0.00% | – |
EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $150,000 | -32.1% | 11,726 | -28.7% | 0.00% | – |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,703,000 | -2.6% | 183,377 | -1.4% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,385,000 | – | 13,500 | +100.0% | 0.00% | – |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,871,000 | +28.9% | 274,755 | +29.1% | 0.00% | – |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $4,216,000 | +34.1% | 290,555 | +33.5% | 0.00% | – |
TLND | Sell | TALEND S Aads | $894,000 | +53.3% | 14,046 | -7.7% | 0.00% | – |
TLIS | New | TALIS BIOMEDICAL CORP | $470,000 | – | 36,557 | +100.0% | 0.00% | – |
TALO | Buy | TALOS ENERGY INC | $669,000 | +187.1% | 55,567 | +96.4% | 0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -38,286 | -100.0% | 0.00% | – |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,926,000 | +46.8% | 196,911 | +42.8% | 0.00% | – |
MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $912,000 | +0.4% | 62,919 | -0.6% | 0.00% | – |
MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $218,000 | -0.5% | 15,658 | -0.1% | 0.00% | – |
TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -700 | -100.0% | 0.00% | – |
V | Exit | VISA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
TRGP | New | TARGA RES CORPcall | $2,381,000 | – | 75,000 | +100.0% | 0.00% | – |
TH | Buy | TARGET HOSPITALITY CORP | $191,000 | +607.4% | 76,107 | +350.0% | 0.00% | – |
TARS | Buy | TARSUS PHARMACEUTICALS INC | $298,000 | +388.5% | 9,237 | +522.9% | 0.00% | – |
TGB | Buy | TASEKO MINES LTD | $578,000 | +63.3% | 336,147 | +25.3% | 0.00% | – |
TMKR | New | TASTEMAKER ACQUISITION CORP | $1,616,000 | – | 165,869 | +100.0% | 0.00% | – |
TTM | Buy | TATA MTRS LTDsponsored | $3,704,000 | +196.8% | 178,131 | +79.8% | 0.00% | – |
VNO | Exit | VORNADO RLTY TRput | $0 | – | -16,600 | -100.0% | 0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $529,000 | +4.3% | 35,875 | +5.9% | 0.00% | – |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $301,000 | +73.0% | 14,855 | +126.6% | 0.00% | – |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,297,000 | -3.4% | 237,500 | -2.7% | 0.00% | – |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,119,000 | -1.0% | 83,502 | +0.9% | 0.00% | – |
TCRR | Buy | TCR2 THERAPEUTICS INC | $365,000 | +91.1% | 16,505 | +167.3% | 0.00% | – |
TISI | Buy | TEAM INC | $979,000 | +72.7% | 84,941 | +63.1% | 0.00% | – |
TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
BKCC | Sell | BLACKROCK CAP INVT CORP | $118,000 | +13.5% | 35,216 | -8.5% | 0.00% | – |
TECK | New | TECK RESOURCES LTDcall | $1,918,000 | – | 100,000 | +100.0% | 0.00% | – |
BGR | Sell | BLACKROCK ENERGY & RES TR | $1,200,000 | -4.0% | 135,110 | -23.3% | 0.00% | – |
BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $36,000 | +56.5% | 2,841 | +56.0% | 0.00% | – |
TRC | Buy | TEJON RANCH CO | $1,181,000 | +62.4% | 70,503 | +40.0% | 0.00% | – |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,122,000 | +21.8% | 143,693 | +14.3% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -19,800 | -100.0% | 0.00% | – |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $352,000 | -71.5% | 17,868 | -71.4% | 0.00% | – |
THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $1,196,000 | -12.1% | 79,360 | -7.6% | 0.00% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $4,306,000 | +9.1% | 374,784 | +3.6% | 0.00% | -100.0% |
BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $615,000 | +4.4% | 42,749 | -1.0% | 0.00% | – |
BFY | BLACKROCK NEW YORK MUN INCOM | $37,000 | +5.7% | 2,426 | 0.0% | 0.00% | – | |
Buy | TELADOC HEALTH INCnote 1.37 | $1,528,000 | +38100.0% | 448,000 | +44700.0% | 0.00% | – | |
TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $729,000 | -20.0% | 132,150 | -4.7% | 0.00% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,260,000 | +16.9% | 279,142 | +18.1% | 0.00% | – |
BZM | Buy | BLACKROCK MD MUN BD TR | $566,000 | +0.9% | 37,990 | +4.9% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,407,000 | +384.3% | 305,791 | +444.6% | 0.00% | – |
TEF | Buy | TELEFONICA S Asponsored | $2,289,000 | +103.6% | 505,193 | +81.5% | 0.00% | – |
BHK | Buy | BLACKROCK CORE BD TR | $4,371,000 | +6.6% | 278,385 | +10.7% | 0.00% | -100.0% |
Buy | TELIGENT INC NEW | $0 | – | 345 | +72.5% | 0.00% | – | |
LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -200 | -100.0% | 0.00% | – |
TLS | New | TELOS CORP MD | $621,000 | – | 16,363 | +100.0% | 0.00% | – |
BSD | Buy | BLACKROCK STRATEGIC MUN TR | $238,000 | +8.7% | 16,312 | +6.5% | 0.00% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -6,131 | -100.0% | 0.00% | – |
TIXT | New | TELUS INTL CDA INCsub vtg sh | $1,164,000 | – | 41,574 | +100.0% | 0.00% | – |
EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,748,000 | +8.8% | 91,541 | +6.7% | 0.00% | – |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,975,000 | -6.8% | 403,688 | -1.7% | 0.00% | – |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,368,000 | -39.5% | 445,863 | -37.4% | 0.00% | -100.0% |
BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,031,000 | +86.7% | 131,293 | +76.0% | 0.00% | – |
BBF | Sell | BLACKROCK MUN INCOME INVT TR | $297,000 | -38.9% | 21,369 | -41.3% | 0.00% | – |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $517,000 | -37.3% | 36,001 | -37.9% | 0.00% | – |
TS | Buy | TENARIS S Asponsored | $3,768,000 | +171.9% | 166,070 | +91.2% | 0.00% | – |
TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
BHV | Sell | BLACKROCK VA MUN BD TR | $245,000 | -8.2% | 15,000 | -10.7% | 0.00% | – |
THC | Sell | TENET HEALTHCARE CORPput | $1,300,000 | +13.8% | 25,000 | -12.6% | 0.00% | – |
TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | 0.00% | – |
BLK | Sell | BLACKROCK INCcall | $2,639,000 | -83.1% | 3,500 | -83.8% | 0.00% | -100.0% |
BKT | Sell | BLACKROCK INCOME TR INC | $1,928,000 | -26.5% | 315,552 | -27.0% | 0.00% | – |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,648,000 | +39.6% | 207,105 | +36.1% | 0.00% | – |
TER | New | TERADYNE INCcall | $608,000 | – | 5,000 | +100.0% | 0.00% | – |
Sell | TERADYNE INCnote 1.25 | $912,000 | -91.2% | 237,000 | -91.4% | 0.00% | -100.0% | |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,215,000 | -20.0% | 146,622 | -19.7% | 0.00% | – |
Sell | BLACKLINE INCnote 0.12 | $494,000 | -89.2% | 312,000 | -87.1% | 0.00% | -100.0% | |
TERN | New | TERNS PHARMACEUTICALS INC | $208,000 | – | 9,487 | +100.0% | 0.00% | – |
TX | Buy | TERNIUM SAsponsored | $2,355,000 | +90.2% | 60,632 | +42.4% | 0.00% | – |
TBNK | Sell | TERRITORIAL BANCORP INC | $546,000 | -28.9% | 20,659 | -35.4% | 0.00% | – |
BSM | Buy | BLACK STONE MINERALS L P | $1,165,000 | +452.1% | 133,603 | +321.2% | 0.00% | – |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,276,000 | -31.0% | 52,582 | -8.9% | 0.00% | – |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,791,000 | +29.9% | 303,027 | +22.4% | 0.00% | – |
TESLA INCnote 2.37 | $112,000 | -5.1% | 11,000 | 0.0% | 0.00% | – | ||
New | TESLA INCnote 2.00 | $21,000 | – | 2,000 | +100.0% | 0.00% | – | |
BCAB | Buy | BIOATLA INC | $462,000 | +7600.0% | 9,081 | +5149.1% | 0.00% | – |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,325,000 | +199.8% | 552,442 | +7.5% | 0.00% | – |
BDSX | Buy | BIODESIX INC | $804,000 | +1388.9% | 39,599 | +1369.4% | 0.00% | – |
TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,551,000 | +14.4% | 82,291 | +22.5% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $34,000 | – | 4,153 | +100.0% | 0.00% | – |
BVS | New | BIOVENTUS INC | $192,000 | – | 12,507 | +100.0% | 0.00% | – |
BIVI | Buy | BIOVIE INCcl a new | $0 | – | 11 | +10.0% | 0.00% | – |
BHTG | New | BIOHITECH GLOBAL INC | $0 | – | 65 | +100.0% | 0.00% | – |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $221,000 | +90.5% | 51,377 | +73.4% | 0.00% | – |
BIOC | New | BIOCEPT INC | $0 | – | 55 | +100.0% | 0.00% | – |
BMRA | Sell | BIOMERICA INC | $25,000 | +4.2% | 4,666 | -3.4% | 0.00% | – |
TVAC | New | THAYER VENTURES ACQU CORP | $992,000 | – | 100,200 | +100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -194,100 | -100.0% | 0.00% | – |
NCTY | New | THE9 LTDspon ads n | $3,000 | – | 112 | +100.0% | 0.00% | – |
THTX | Sell | THERATECHNOLOGIES INC | $17,000 | -54.1% | 4,458 | -70.1% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $46,000 | – | 6,182 | +100.0% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $294,000 | +617.1% | 219,186 | +548.0% | 0.00% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $113,000 | -94.9% | 1,500 | -94.1% | 0.00% | – |
ALKS | Exit | ALKERMES PLCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
BCDA | Sell | BIOCARDIA INC | $25,000 | +8.7% | 5,735 | -13.6% | 0.00% | – |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -341 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
THMO | Buy | THERMOGENESIS HLDGS INC | $95,000 | – | 35,217 | +503000.0% | 0.00% | – |
THR | Buy | THERMON GROUP HLDGS INC | $3,249,000 | +55.7% | 166,650 | +24.8% | 0.00% | – |
THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $695,000 | +126.4% | 177,628 | +143.4% | 0.00% | – |
BKYI | Buy | BIO-KEY INTL INC | $0 | – | 84 | +58.5% | 0.00% | – |
XAN | Exit | EXANTAS CAP CORP | $0 | – | -11,162 | -100.0% | 0.00% | – |
TDUP | New | THREDUP INCcl a | $1,309,000 | – | 56,124 | +100.0% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCamerican d | $66,000 | -96.8% | 2,529 | -98.6% | 0.00% | – |
BPTH | BIO-PATH HLDGS INC | $17,000 | +112.5% | 2,422 | 0.0% | 0.00% | – | |
MMM | Sell | 3M COcall | $3,353,000 | -7.3% | 17,400 | -15.9% | 0.00% | – |
MMM | Sell | 3M COput | $3,699,000 | -6.4% | 19,200 | -15.0% | 0.00% | -100.0% |
THRY | New | THRYV HLDGS INC | $24,000 | – | 1,021 | +100.0% | 0.00% | – |
TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15 | $435,000 | – | 44,022 | +100.0% | 0.00% | – |
TDW | Buy | TIDEWATER INC NEW | $832,000 | +212.8% | 66,414 | +115.4% | 0.00% | – |
TDWWSA | TIDEWATER INC NEW*w exp 07/ | $1,000 | – | 493 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 232 | 0.0% | 0.00% | – | |
TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
TLYS | Buy | TILLYS INCcl a | $559,000 | +78.0% | 49,428 | +28.3% | 0.00% | – |
TLRY | Sell | TILRAY INCcall | $2,000 | -99.8% | 100 | -99.9% | 0.00% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -38,493 | -100.0% | 0.00% | – |
TIMB | Sell | TIM S Asponsored | $1,920,000 | -89.7% | 169,145 | -87.3% | 0.00% | -100.0% |
TSBK | Buy | TIMBERLAND BANCORP INC | $986,000 | +31.6% | 35,445 | +14.9% | 0.00% | – |
BHA | Buy | BIGLARI HLDGS INC | $119,000 | +72.5% | 176 | +50.4% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORPORATION | $1,304,000 | +586.3% | 110,989 | +172.7% | 0.00% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11 | $8,000 | – | 800 | +100.0% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL | $346,000 | +606.1% | 37,304 | +264.8% | 0.00% | – |
TITN | Sell | TITAN MACHY INC | $805,000 | -3.8% | 31,591 | -26.2% | 0.00% | – |
TMDI | Buy | TITAN MED INC | $304,000 | +87.7% | 179,236 | +89.0% | 0.00% | – |
TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 138 | -97.7% | 0.00% | – |
TVTY | Buy | TIVITY HEALTH INC | $2,840,000 | +133.4% | 127,212 | +104.7% | 0.00% | – |
TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored | $74,000 | +37.0% | 26,909 | +1.2% | 0.00% | – |
BH | Sell | BIGLARI HLDGS INC | $157,000 | -22.7% | 1,189 | -35.1% | 0.00% | – |
TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $1,000 | – | 225 | +100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -26,900 | -100.0% | 0.00% | – |
TONIX PHARMACEUTICALS HLDG C | $0 | – | 6 | 0.0% | 0.00% | – | ||
TR | Buy | TOOTSIE ROLL INDS INC | $3,514,000 | +14.4% | 106,076 | +2.6% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,027,000 | -70.9% | 52,372 | -67.8% | 0.00% | -100.0% |
TRCH | TORCHLIGHT ENERGY RES INC | $11,000 | +175.0% | 6,250 | 0.0% | 0.00% | – | |
BIG | Buy | BIG LOTS INC | $2,740,000 | +132.0% | 40,116 | +45.8% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $49,000 | +22.5% | 3,150 | -19.2% | 0.00% | – |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored | $31,000 | +675.0% | 1,063 | +392.1% | 0.00% | – |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,118,000 | +53.2% | 127,598 | +26.1% | 0.00% | – |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $530,000 | -10.2% | 43,858 | -17.6% | 0.00% | – |
TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $3,735,000 | +2.3% | 260,440 | -6.8% | 0.00% | – |
NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,042,000 | +140.6% | 40,534 | +92.7% | 0.00% | – |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $292,000 | +6.2% | 14,282 | -11.7% | 0.00% | – |
NDP | Sell | TORTOISE ENERGY INDEPENDENC | $262,000 | -29.2% | 15,145 | -45.6% | 0.00% | – |
XAIR | Buy | BEYOND AIR INC | $167,000 | +138.6% | 30,300 | +127.6% | 0.00% | – |
COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $457,000 | -1.5% | 42,604 | -38.8% | 0.00% | – |
BBY | New | BEST BUY INCput | $494,000 | – | 4,300 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INCcall | $287,000 | +187.0% | 2,500 | +150.0% | 0.00% | – |
BRY | Buy | BERRY CORP | $1,364,000 | +91.6% | 247,574 | +28.1% | 0.00% | – |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $54,000 | +50.0% | 5,038 | +0.8% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $2,353,000 | -33.4% | 248,841 | -46.5% | 0.00% | – |
DMRL | New | TRANSAMERICA ETF TR | $15,000 | – | 220 | +100.0% | 0.00% | – |
TRNS | Buy | TRANSCAT INC | $440,000 | +41.0% | 8,983 | +0.0% | 0.00% | – |
TCI | Buy | TRANSCONTINENTAL RLTY INVS | $82,000 | +34.4% | 3,809 | +48.0% | 0.00% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,935,000 | +121.3% | 176,312 | +69.8% | 0.00% | – |
BLI | Buy | BERKELEY LTS INC | $2,539,000 | +1688.0% | 50,545 | +3086.9% | 0.00% | – |
TGA | Sell | TRANSGLOBE ENERGY CORP | $19,000 | +35.7% | 11,800 | -19.9% | 0.00% | – |
TBIO | Buy | TRANSLATE BIO INC | $565,000 | +47.9% | 34,319 | +65.9% | 0.00% | – |
Buy | TRANSOCEAN INCdeb 0.50 | $31,000 | +106.7% | 42,000 | +40.0% | 0.00% | – | |
TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $11,000 | -31.2% | 2,355 | -23.2% | 0.00% | – |
New | BENEFITFOCUS INCnote 1.25 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
BNFT | Buy | BENEFITFOCUS INC | $468,000 | +25.8% | 33,834 | +31.7% | 0.00% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $1,663,000 | +77.1% | 53,800 | +54.7% | 0.00% | – |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $33,000 | -10.8% | 1,206 | +6.5% | 0.00% | – |
TZOO | Buy | TRAVELZOO | $3,000 | +200.0% | 130 | +30.0% | 0.00% | – |
BLU | Buy | BELLUS HEALTH INC NEW | $44,000 | +528.6% | 11,361 | +387.6% | 0.00% | – |
TIG | Buy | TREAN INS GROUP INC | $199,000 | +101.0% | 12,330 | +64.1% | 0.00% | – |
TREC | Buy | TRECORA RES | $263,000 | +171.1% | 33,838 | +145.7% | 0.00% | – |
TG | Buy | TREDEGAR CORP | $4,401,000 | -7.2% | 293,213 | +3.2% | 0.00% | -100.0% |
NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
TRMT | New | TREMONT MTG TR | $0 | – | 33 | +100.0% | 0.00% | – |
New | BELLICUM PHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – | |
TRVN | Buy | TREVENA INC | $42,000 | +425.0% | 23,364 | +484.1% | 0.00% | – |
TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/ | $0 | – | -1 | -100.0% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $1,928,000 | +181.5% | 40,698 | +109.9% | 0.00% | – |
Exit | SUNDANCE ENERGY INC | $0 | – | -2,752 | -100.0% | 0.00% | – | |
TCDA | Sell | TRICIDA INC | $1,131,000 | -27.4% | 213,769 | -3.3% | 0.00% | – |
Sell | TRILLIUM THERAPEUTICS INC | $1,986,000 | -43.7% | 184,856 | -22.9% | 0.00% | – | |
ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
TMQ | Buy | TRILOGY METALS INC NEW | $1,000 | – | 774 | +945.9% | 0.00% | – |
BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $63,000 | +37.0% | 11,999 | +72.8% | 0.00% | – |
NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -648,158 | -100.0% | 0.00% | – |
TRIB | Sell | TRINITY BIOTECH PLCspon adr n | $5,000 | 0.0% | 1,408 | -0.1% | 0.00% | – |
TRIN | New | TRINITY CAP INC | $12,000 | – | 801 | +100.0% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $2,278,000 | -6.3% | 79,930 | -13.2% | 0.00% | – |
TPHS | Buy | TRINITY PL HLDGS INC | $0 | – | 177 | +254.0% | 0.00% | – |
TRT | New | TRIO TECH INTL | $0 | – | 10 | +100.0% | 0.00% | – |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,047,000 | +13.8% | 78,616 | -6.7% | 0.00% | – |
BELFB | Buy | BEL FUSE INCcl b | $671,000 | +209.2% | 33,727 | +133.8% | 0.00% | – |
TSC | Sell | TRISTATE CAP HLDGS INC | $4,418,000 | +22.6% | 191,593 | -7.5% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEW | $1,530,000 | -42.1% | 83,193 | -60.4% | 0.00% | – |
Exit | RADIUS HEALTH INCnote 3.00 | $0 | – | -655,000 | -100.0% | 0.00% | – | |
BELFA | Sell | BEL FUSE INCcl a | $0 | – | 10 | -9.1% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INCcall | $29,000 | -99.2% | 1,000 | -99.5% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $1,359,000 | +213.9% | 283,912 | +175.4% | 0.00% | – |
FCA | Exit | FIRST TR EXCH TRD ALPHDX FDchina alph | $0 | – | -4,100 | -100.0% | 0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -1,400 | -100.0% | 0.00% | – |
BDX | Buy | BECTON DICKINSON & COput | $3,477,000 | +414.3% | 14,300 | +429.6% | 0.00% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $2,031,000 | +116.8% | 275,680 | +96.1% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -45 | -100.0% | 0.00% | – |
MEDS | New | TRXADE GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
TTOO | Buy | T2 BIOSYSTEMS INC | $26,000 | +85.7% | 15,890 | +44.5% | 0.00% | – |
BDX | Buy | BECTON DICKINSON & COcall | $1,605,000 | +137.4% | 6,600 | +144.4% | 0.00% | – |
TCX | Buy | TUCOWS INC | $607,000 | +13.9% | 7,831 | +8.7% | 0.00% | – |
TOUR | New | TUNIU CORPsponsored | $1,000 | – | 232 | +100.0% | 0.00% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $2,574,000 | +12.5% | 551,431 | +29.9% | 0.00% | – |
TPB | Buy | TURNING PT BRANDS INC | $574,000 | +147.4% | 11,019 | +112.0% | 0.00% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -406 | -100.0% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $1,870,000 | -2.1% | 116,278 | -24.4% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $1,054,000 | +411.7% | 39,544 | +313.1% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORP | $1,688,000 | +170.5% | 89,060 | +84.6% | 0.00% | – |
TUTOR PERINI CORPnote 2.87 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
TUYA | New | TUYA INCsponsered | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
TWCT | TWC TECH HLDGS II CORP | $19,000 | -5.0% | 1,900 | 0.0% | 0.00% | – | |
TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/ | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INC | $287,000 | +85.2% | 87,212 | +23.8% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCsponsored | $3,515,000 | +94.2% | 108,875 | +108.7% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $2,465,000 | +80.5% | 117,853 | +30.6% | 0.00% | – |
BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $445,000 | +641.7% | 157,194 | +293.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/9 | $0 | – | -1,577,732 | -100.0% | 0.00% | – |
New | TWILIO INCnote 0.25 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -17,500 | -100.0% | 0.00% | – |
ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $4,000 | – | 5,084 | +100.0% | 0.00% | – |
ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31 | $1,568,000 | – | 156,179 | +100.0% | 0.00% | – |
TWIN | Buy | TWIN DISC INC | $13,000 | +30.0% | 1,359 | +2.2% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS INC | $1,596,000 | +114.8% | 19,940 | +119.1% | 0.00% | – |
TWTR | Buy | TWITTER INCcall | $3,538,000 | +93.9% | 55,600 | +65.0% | 0.00% | – |
SYY | Exit | SYSCO CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
BEEM | Buy | BEAM GLOBAL | $394,000 | +114.1% | 9,080 | +262.3% | 0.00% | – |
Sell | TWITTER INCnote 0.25 | $3,145,000 | -90.8% | 2,367,000 | -91.6% | 0.00% | -100.0% | |
XPOA | Exit | DPCM CAP INC | $0 | – | -40,226 | -100.0% | 0.00% | – |
BCML | Buy | BAYCOM CORP | $239,000 | +162.6% | 13,222 | +119.5% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH COS INCput | $2,539,000 | -20.5% | 80,000 | -47.9% | 0.00% | – |
BATL | Buy | HALCON RES CORP | $2,000 | +100.0% | 201 | +33.1% | 0.00% | – |
BSET | Buy | BASSETT FURNITURE INDS INC | $504,000 | +78.1% | 20,797 | +47.6% | 0.00% | – |
TYME | Buy | TYME TECHNOLOGIES INC | $155,000 | +761.1% | 86,981 | +500.6% | 0.00% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,260,000 | +59.7% | 18,294 | +58.2% | 0.00% | – |
EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
TSN | Buy | TYSON FOODS INCput | $743,000 | +83.0% | 10,000 | +58.7% | 0.00% | – |
BRN | New | BARNWELL INDS INC | $0 | – | 18 | +100.0% | 0.00% | – |
UFPT | Buy | UFP TECHNOLOGIES INC | $427,000 | +211.7% | 8,567 | +192.4% | 0.00% | – |
UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
BNED | Buy | BARNES & NOBLE ED INC | $202,000 | +648.1% | 24,862 | +331.3% | 0.00% | – |
MLPB | Sell | UBS AG LONDON BRANCHetracs ale | $1,000 | 0.0% | 4,220 | -37.0% | 0.00% | – |
MPV | BARINGS PARTN INVSsh ben int | $307,000 | +8.9% | 23,735 | 0.0% | 0.00% | – | |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,224,000 | -5.4% | 76,145 | -11.2% | 0.00% | – |
USAC | Buy | USA COMPRESSION PARTNERS LP | $244,000 | +47.9% | 15,945 | +31.8% | 0.00% | – |
USAK | New | USA TRUCK INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 60 | +100.0% | 0.00% | – |
MCI | Sell | BARINGS CORPORATE INVS | $556,000 | 0.0% | 39,926 | -5.4% | 0.00% | – |
UMH | Buy | UMH PPTYS INC | $1,156,000 | +99.7% | 60,313 | +54.4% | 0.00% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,550,000 | +114.6% | 26,125 | +69.5% | 0.00% | – |
USAT | Buy | USA TECHNOLOGIES INC | $393,000 | +19.1% | 33,514 | +6.3% | 0.00% | – |
USDP | Buy | USD PARTNERS LP | $574,000 | +78.8% | 98,184 | +4.3% | 0.00% | – |
USCR | Buy | U S CONCRETE INC | $3,470,000 | +299.3% | 47,331 | +117.6% | 0.00% | – |
ZGBR | Exit | SPDR INDEX SHS FDSsolactive | $0 | – | -523 | -100.0% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $1,003,000 | -69.9% | 85,385 | -82.4% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INC | $1,656,000 | +324.6% | 134,753 | +142.8% | 0.00% | – |
BBDC | Sell | BARINGS BDC INC | $105,000 | -21.6% | 10,500 | -27.6% | 0.00% | – |
VXX | Buy | BARCLAYS BANK PLCipth sr b | $32,000 | +128.6% | 281,545 | +224.8% | 0.00% | – |
DJP | BARCLAYS BANK PLCdjubs cmdt | $0 | – | 1,820 | 0.0% | 0.00% | – | |
BHB | Buy | BAR HBR BANKSHARES | $1,284,000 | +77.3% | 43,643 | +36.3% | 0.00% | – |
ULBI | Buy | ULTRALIFE CORP | $105,000 | +208.8% | 12,630 | +136.4% | 0.00% | – |
BWFG | Buy | BANKWELL FINL GROUP INC | $231,000 | +216.4% | 8,571 | +128.1% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $2,846,000 | – | 25,000 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $2,846,000 | – | 25,000 | +100.0% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICIPACOES SAsp adr rep | $137,000 | -97.8% | 35,892 | -97.4% | 0.00% | -100.0% |
BSVN | Buy | BANK7 CORP | $58,000 | +100.0% | 3,290 | +60.0% | 0.00% | – |
BFIN | Buy | BANKFINANCIAL CORP | $1,337,000 | +25.9% | 129,581 | +7.1% | 0.00% | – |
UAA | UNDER ARMOUR INCcall | $1,990,000 | +29.1% | 89,800 | 0.0% | 0.00% | – | |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -64,000 | -100.0% | 0.00% | – |
UNAM | New | UNICO AMERN CORP | $0 | – | 11 | +100.0% | 0.00% | – |
UFI | Buy | UNIFI INC | $927,000 | +240.8% | 33,646 | +120.1% | 0.00% | – |
BKSC | Buy | BANK SOUTH CAROLINA CORP | $1,034,000 | +42.4% | 45,745 | +1.0% | 0.00% | – |
BPRN | Buy | BANK PRINCETON NEW JERSEY | $223,000 | +209.7% | 7,790 | +153.3% | 0.00% | – |
UNB | Buy | UNION BANKSHARES INC | $42,000 | +27.3% | 1,431 | +11.5% | 0.00% | – |
BOCH | Buy | BANK COMM HLDGS | $3,129,000 | +31.0% | 245,405 | +1.7% | 0.00% | – |
HMI | Exit | HUAMI CORPsponsored | $0 | – | -1,406 | -100.0% | 0.00% | – |
UFAB | New | UNIQUE FABRICATING INC | $0 | – | 45 | +100.0% | 0.00% | – |
UIS | Buy | UNISYS CORP | $3,530,000 | +139.0% | 138,889 | +85.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORPput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORPcall | $1,055,000 | +11.5% | 22,300 | 0.0% | 0.00% | – | |
UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 24 | +100.0% | 0.00% | – |
FNGU | Buy | BANK OF MONTREALmicrosecto | $0 | – | 1,700 | +1207.7% | 0.00% | – |
BMRC | Sell | BANK MARIN BANCORP | $865,000 | +10.1% | 22,077 | -3.6% | 0.00% | – |
BFC | Buy | BANK FIRST CORP | $732,000 | +338.3% | 9,757 | +279.6% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $3,314,000 | +147.9% | 183,246 | +101.7% | 0.00% | – |
UG | New | UNITED GUARDIAN INC | $0 | – | 13 | +100.0% | 0.00% | – |
UIHC | Buy | UNITED INS HLDGS CORP | $327,000 | +44.7% | 45,375 | +14.8% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $994,000 | +23.8% | 109,125 | +14.7% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -2,003 | -100.0% | 0.00% | – |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored | $67,000 | -91.3% | 12,073 | -91.9% | 0.00% | – |
UPS | Sell | UNITED PARCEL SERVICE INCput | $68,000 | -63.4% | 400 | -63.6% | 0.00% | – |
TBBK | Sell | BANCORP INC DEL | $3,945,000 | +44.1% | 190,437 | -5.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INCcall | $692,000 | +129.9% | 2,100 | +61.5% | 0.00% | – |
URI | Buy | UNITED RENTALS INCput | $4,380,000 | +49.9% | 13,300 | +5.6% | 0.00% | – |
UBFO | Buy | UNITED SEC BANCSHARES CALIF | $262,000 | +69.0% | 32,048 | +45.8% | 0.00% | – |
BNO | UNITED STS BRENT OIL FD LPunit | $31,000 | +24.0% | 1,960 | 0.0% | 0.00% | – | |
USM | Sell | UNITED STATES CELLULAR CORP | $225,000 | -22.7% | 6,148 | -35.1% | 0.00% | – |
USCI | Sell | UNITED STS COMMODITY INDEX F | $168,000 | -83.1% | 4,701 | -84.6% | 0.00% | – |
USEG | U S ENERGY CORP WYO | $4,000 | 0.0% | 994 | 0.0% | 0.00% | – | |
USLM | Buy | UNITED STS LIME & MINERALS I | $360,000 | +227.3% | 2,690 | +179.0% | 0.00% | – |
BCV | BANCROFT FD LTD | $38,000 | -2.6% | 1,283 | 0.0% | 0.00% | – | |
USO | Buy | UNITED STS OIL FD LPunits | $4,311,000 | +33.3% | 106,383 | +8.6% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $417,000 | -78.3% | 59,046 | -73.5% | 0.00% | – |
USWS | Buy | US WELL SERVICES INCcl a | $2,000 | – | 1,496 | +120.3% | 0.00% | – |
USWSW | US WELL SERVICES INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $824,000 | +209.8% | 33,167 | +137.2% | 0.00% | – |
QMJ | Exit | DIREXION SHS ETF TRs&p 500 hi | $0 | – | -50,000 | -100.0% | 0.00% | – |
BMA | BANCO MACRO SAspon adr b | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
BCH | Buy | BANCO DE CHILEsponsored | $367,000 | +25.7% | 15,575 | +8.9% | 0.00% | – |
BBDO | Buy | BANCO BRADESCO S Asponsored | $10,000 | 0.0% | 2,535 | +17.0% | 0.00% | – |
BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored | $1,000 | -66.7% | 245 | -68.2% | 0.00% | – |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,696,000 | +28166.7% | 178,949 | +9495.1% | 0.00% | – |
UTL | Buy | UNITIL CORP | $2,751,000 | +8.7% | 60,206 | +5.3% | 0.00% | – |
UNTY | Buy | UNITY BANCORP INC | $410,000 | +76.7% | 18,609 | +40.6% | 0.00% | – |
BGSF | New | BGSF INC | $358,000 | – | 25,567 | +100.0% | 0.00% | – |
NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
BMTX | New | BM TECHNOLOGIES INC | $996,000 | – | 85,464 | +100.0% | 0.00% | – |
RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -74 | -100.0% | 0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
UVE | Buy | UNIVERSAL INS HLDGS INC | $617,000 | -4.5% | 43,016 | +0.5% | 0.00% | – |
UBX | Sell | UNITY BIOTECHNOLOGY INC | $691,000 | +12.9% | 115,147 | -1.3% | 0.00% | – |
UUU | UNIVERSAL SEC INSTRS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $0 | – | 23 | +100.0% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,393,000 | +15.1% | 52,961 | -9.8% | 0.00% | – |
DMF | Sell | BNY MELLON MUN INCOME INC | $179,000 | -73.8% | 20,513 | -73.3% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $250,000 | +56.2% | 42,840 | +72.9% | 0.00% | – |
ZJPN | Exit | SPDR INDEX SHS FDSsolactive | $0 | – | -160 | -100.0% | 0.00% | – |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $3,185,000 | +70.2% | 372,993 | +69.2% | 0.00% | – |
TIGR | Buy | UP FINTECH HLDG LTDsponsored | $265,000 | +26400.0% | 14,933 | +9233.1% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $1,660,000 | +35.6% | 35,179 | +31.9% | 0.00% | – |
DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,201,000 | -1.2% | 128,020 | -10.6% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $957,000 | +847.5% | 334,844 | +485.7% | 0.00% | – |
BKTI | New | BK TECHNOLOGIES CORPORATION | $4,000 | – | 1,062 | +100.0% | 0.00% | – |
UE | Buy | URBAN EDGE PPTYS | $4,189,000 | +107.0% | 253,588 | +62.0% | 0.00% | – |
UONE | New | URBAN ONE INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
UONEK | New | URBAN ONE INCcl d non v | $0 | – | 93 | +100.0% | 0.00% | – |
UBP | Buy | URSTADT BIDDLE PPTYS INC | $9,000 | +12.5% | 649 | +4.0% | 0.00% | – |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,303,000 | +76.2% | 138,286 | +49.5% | 0.00% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $3,580,000 | +123.3% | 63,496 | +75.2% | 0.00% | – |
UTMD | Buy | UTAH MED PRODS INC | $277,000 | +108.3% | 3,192 | +102.4% | 0.00% | – |
HUGSU | New | USHG ACQUISITION CORPunit 99/99 | $65,000 | – | 6,500 | +100.0% | 0.00% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -15,567 | -100.0% | 0.00% | – |
UXIN | Buy | UXIN LTDads | $53,000 | – | 44,888 | +118026.3% | 0.00% | – |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd p | $541,000 | +3.4% | 42,746 | -13.4% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDA | $844,000 | +1040.5% | 271,204 | +915.4% | 0.00% | – |
VEON | Sell | VEON LTDsponsored | $1,306,000 | -1.4% | 737,535 | -15.9% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $1,648,000 | – | 207,786 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATIONput | $1,586,000 | – | 200,000 | +100.0% | 0.00% | – |
VSEC | Buy | VSE CORP | $688,000 | +27.4% | 17,389 | +23.7% | 0.00% | – |
VOC | VOC ENERGY TRtr unit | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – | |
VOXX | Sell | VOXX INTL CORPcl a | $958,000 | +38.0% | 50,257 | -7.6% | 0.00% | – |
VTVT | Buy | VTV THERAPEUTICS INCcl a | $48,000 | +860.0% | 16,945 | +593.0% | 0.00% | – |
EGY | Buy | VAALCO ENERGY INC | $0 | – | 220 | +20.9% | 0.00% | – |
VCNX | New | VACCINEX INC | $0 | – | 30 | +100.0% | 0.00% | – |
BRT | Buy | BRT APARTMENTS CORP | $229,000 | +13.9% | 13,578 | +2.5% | 0.00% | – |
VHI | Buy | VALHI INC NEW | $99,000 | +47.8% | 4,839 | +9.8% | 0.00% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben i | $32,000 | +60.0% | 8,441 | +0.7% | 0.00% | – |
BBQ | Buy | BBQ HLDGS INC | $16,000 | +128.6% | 2,294 | +63.9% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $2,738,000 | +76.6% | 566,789 | +46.3% | 0.00% | – |
MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -23,619 | -100.0% | 0.00% | – |
VALU | Buy | VALUE LINE INC | $39,000 | +21.9% | 1,393 | +44.4% | 0.00% | – |
FAST | Exit | FASTENAL COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,792,000 | +31.8% | 252,512 | +15.3% | 0.00% | – |
BCBP | Buy | BCB BANCORP INC | $867,000 | +38.1% | 62,829 | +10.8% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $3,186,000 | -21.5% | 102,558 | -29.9% | 0.00% | -100.0% |
AZRX | New | AZURRX BIOPHARMA INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
AZUL | Sell | AZUL S Asponsr adr | $334,000 | -28.0% | 16,531 | -18.8% | 0.00% | – |
GOAT | Sell | VANECK VECTORS ETF TRmrngstr gb | $162,000 | -55.0% | 4,384 | -57.7% | 0.00% | – |
LFEQ | Sell | VANECK VECTORS ETF TRlong trend | $2,117,000 | -0.8% | 57,576 | -6.5% | 0.00% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -18,486 | -100.0% | 0.00% | – |
EVX | Buy | VANECK VECTORS ETF TRenvironmen | $1,066,000 | +37.7% | 7,983 | +24.1% | 0.00% | – |
AZYO | Buy | AZIYO BIOLOGICS INC | $60,000 | +500.0% | 4,339 | +486.4% | 0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
AYTU | Buy | AYTU BIOPHARMA INC | $424,000 | +6966.7% | 55,697 | +5677.7% | 0.00% | – |
AYRO | New | AYRO INC | $18,000 | – | 2,901 | +100.0% | 0.00% | – |
QURE | Exit | UNIQURE NVcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
UPW | Exit | PROSHARES TR | $0 | – | -49 | -100.0% | 0.00% | – |
AXSM | Buy | AXSOME THERAPEUTICS INC | $1,714,000 | -15.8% | 30,264 | +21.1% | 0.00% | – |
SMOG | Buy | VANECK VECTORS ETF TRlow carbn | $2,827,000 | +14.5% | 17,984 | +20.6% | 0.00% | – |
AVRO | Buy | AVROBIO INC | $445,000 | +11.8% | 35,048 | +22.8% | 0.00% | – |
AXLA | Buy | AXCELLA HEALTH INC | $102,000 | +72.9% | 21,494 | +87.7% | 0.00% | – |
MOTI | Sell | VANECK VECTORS ETF TRmorningsta | $92,000 | -49.5% | 2,577 | -52.3% | 0.00% | – |
ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $302,000 | -1.6% | 6,835 | -0.5% | 0.00% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,905,000 | +293.1% | 70,721 | +178.5% | 0.00% | – |
AWRE | New | AWARE INC MASS | $0 | – | 56 | +100.0% | 0.00% | – |
ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | – | 309 | -45.6% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -100 | -100.0% | 0.00% | – |
RTH | Sell | VANECK VECTORS ETF TRretail etf | $2,317,000 | -76.0% | 14,035 | -77.1% | 0.00% | -100.0% |
RCEL | Buy | AVITA MEDICAL INC | $683,000 | +1607.5% | 34,482 | +1497.1% | 0.00% | – |
CAR | New | AVIS BUDGET GROUPcall | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $48,000 | -35.1% | 1,316 | -35.9% | 0.00% | – |
GLCN | Buy | VANECK VECTORS ETF TRchina grwt | $9,000 | -10.0% | 210 | +1.9% | 0.00% | – |
GLIN | Buy | VANECK VECTORS ETF TRindia grwt | $378,000 | +5.6% | 11,123 | +1.5% | 0.00% | – |
EGPT | VANECK VECTORS ETF TRegypt indx | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
AVGR | Buy | AVINGER INC | $21,000 | – | 14,193 | +1500.1% | 0.00% | – |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
VNM | Buy | VANECK VECTORS ETF TRvietnam et | $1,216,000 | +17.9% | 67,227 | +14.0% | 0.00% | – |
BRF | VANECK VECTORS ETF TRbrazil sma | $92,000 | -8.0% | 4,700 | 0.0% | 0.00% | – | |
IDX | Sell | VANECK VECTORS ETF TRindonesia | $40,000 | -9.1% | 2,080 | -1.9% | 0.00% | – |
HAP | Buy | VANECK VECTORS ETF TRnat res et | $1,310,000 | +36.0% | 29,246 | +17.1% | 0.00% | – |
AFK | VANECK VECTORS ETF TRafrica ind | $213,000 | +2.9% | 10,143 | 0.0% | 0.00% | – | |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
RNA | Buy | AVIDITY BIOSCIENCES INC | $691,000 | +99.1% | 31,655 | +132.7% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $1,166,000 | +336.7% | 63,928 | +176.9% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INC | $799,000 | +113.1% | 37,833 | +60.0% | 0.00% | – |
AVNW | Buy | AVIAT NETWORKS INC | $61,000 | +510.0% | 856 | +196.2% | 0.00% | – |
OIH | VANECK VECTORS ETF TRcall | $1,051,000 | +24.1% | 5,500 | 0.0% | 0.00% | – | |
Exit | EXACT SCIENCES CORPnote 0.37 | $0 | – | -2,242,000 | -100.0% | 0.00% | – | |
FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil | $72,000 | +50.0% | 655 | +5.1% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -19,022 | -100.0% | 0.00% | – |
BUZZ | New | VANECK VECTORS ETF TRsocial sen | $1,000 | – | 42 | +100.0% | 0.00% | – |
ATXI | Buy | AVENUE THERAPEUTICS INC | $63,000 | +250.0% | 10,244 | +243.0% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INC | $250,000 | +138.1% | 34,232 | +88.9% | 0.00% | – |
VCEB | New | VANGUARD WORLD FDesg us cor | $2,000 | – | 34 | +100.0% | 0.00% | – |
AVTR | Sell | AVANTOR INCcall | $555,000 | -88.8% | 19,200 | -89.1% | 0.00% | -100.0% |
AVNS | Buy | AVANOS MED INC | $3,263,000 | +48.7% | 74,618 | +56.0% | 0.00% | – |
AVCO | Buy | AVALON GLOBOCARE CORP | $29,000 | +480.0% | 26,968 | +537.4% | 0.00% | – |
AWX | Buy | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 296 | +3.9% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $374,000 | +179.1% | 41,413 | +105.8% | 0.00% | – |
AUTO | New | AUTOWEB INC | $0 | – | 33 | +100.0% | 0.00% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,054,000 | +34.0% | 10,900 | +25.3% | 0.00% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,357,000 | +37.5% | 7,200 | +28.6% | 0.00% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $152,000 | +2940.0% | 26,597 | +4615.8% | 0.00% | – |
SSO | Exit | PROSHARES TR | $0 | – | -624 | -100.0% | 0.00% | – |
ADSK | AUTODESK INCcall | $3,686,000 | -9.2% | 13,300 | 0.0% | 0.00% | -100.0% | |
JG | Buy | AURORA MOBILE LTDads | $7,000 | +133.3% | 1,615 | +94.3% | 0.00% | – |
ACB | New | AURORA CANNABIS INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $923,000 | -34.7% | 71,084 | -30.4% | 0.00% | – |
VFMO | Buy | VANGUARD WELLINGTON FDus momentu | $100,000 | +37.0% | 810 | +24.6% | 0.00% | – |
VFMF | VANGUARD WELLINGTON FDus multifa | $90,000 | +16.9% | 925 | 0.0% | 0.00% | – | |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $209,000 | +56.0% | 1,860 | +38.8% | 0.00% | – |
VFVA | Buy | VANGUARD WELLINGTON FDus value f | $215,000 | +54.7% | 2,280 | +28.1% | 0.00% | – |
AEYE | Buy | AUDIOEYE INC | $21,000 | +425.0% | 761 | +407.3% | 0.00% | – |
AUBN | Buy | AUBURN NATL BANCORP | $213,000 | +222.7% | 5,552 | +250.1% | 0.00% | – |
ATRI | Sell | ATRION CORP | $952,000 | -28.2% | 1,485 | -28.0% | 0.00% | – |
BCEL | Buy | ATRECA INC | $286,000 | +49.0% | 18,676 | +57.2% | 0.00% | – |
ATOM | Buy | ATOMERA INC | $545,000 | +71.4% | 22,225 | +12.5% | 0.00% | – |
ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $209,000 | +46.2% | 20,435 | +0.3% | 0.00% | – |
ACIC | New | ATLAS CREST INVT CORP | $85,000 | – | 8,388 | +100.0% | 0.00% | – |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $19,000 | -97.3% | 16,000 | -97.4% | 0.00% | – | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,673,000 | +2.7% | 60,761 | -7.4% | 0.00% | – |
ATLC | Buy | ATLANTICUS HOLDINGS CORP | $171,000 | +125.0% | 5,636 | +82.0% | 0.00% | – |
ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,482,000 | +40.7% | 256,115 | +46.4% | 0.00% | – |
AT | Buy | ATLANTIC POWER CORP | $1,887,000 | +78.7% | 652,832 | +29.9% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,179,000 | +29.7% | 48,914 | -14.4% | 0.00% | – |
AAME | New | ATLANTIC AMERN CORP | $0 | – | 25 | +100.0% | 0.00% | – |
SWET | New | ATHLON ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.00% | – |
ATHA | Sell | ATHIRA PHARMA INC | $197,000 | -94.6% | 10,713 | -90.0% | 0.00% | – |
ATHX | Buy | ATHERSYS INC NEW | $757,000 | +19.6% | 420,620 | +16.2% | 0.00% | – |
ATNX | Buy | ATHENEX INC | $916,000 | +120.2% | 213,116 | +467.2% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,501,000 | +153.1% | 24,310 | +71.3% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,671,000 | +271.3% | 116,393 | +407.1% | 0.00% | – |
ASUR | Buy | ASURE SOFTWARE INC | $215,000 | +99.1% | 28,161 | +85.9% | 0.00% | – |
ATRO | Buy | ASTRONICS CORP | $1,063,000 | +403.8% | 58,978 | +269.6% | 0.00% | – |
ALOT | Sell | ASTRONOVA INC | $28,000 | +3.7% | 2,092 | -17.7% | 0.00% | – |
ASTE | Buy | ASTEC INDS INC | $4,241,000 | +254.9% | 56,235 | +172.1% | 0.00% | – |
AC | Buy | ASSOCIATED CAP GROUP INCcl a | $152,000 | +53.5% | 4,239 | +49.9% | 0.00% | – |
AMK | Buy | ASSETMARK FINL HLDGS INC | $994,000 | +513.6% | 42,607 | +532.8% | 0.00% | – |
ASRT | Buy | ASSERTIO HOLDINGS INC | $2,000 | – | 3,418 | +9137.8% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $144,000 | -25.4% | 31,242 | -2.3% | 0.00% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $822,000 | +236.9% | 121,751 | +235.3% | 0.00% | – |
ASPU | Buy | ASPEN GROUP INC | $288,000 | -17.2% | 48,138 | +53.7% | 0.00% | – |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $3,193,000 | +241.9% | 40,087 | +252.9% | 0.00% | – |
ASPN | Buy | ASPEN AEROGELS INC | $642,000 | +733.8% | 31,526 | +581.1% | 0.00% | – |
ASLN | New | ASLAN PHARMACEUTICALS LTDads | $3,000 | – | 852 | +100.0% | 0.00% | – |
AINC | Buy | ASHFORD INC | $25,000 | +257.1% | 2,820 | +247.3% | 0.00% | – |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $19,000 | +1800.0% | 6,546 | +1504.4% | 0.00% | – |
ASXC | New | ASENSUS SURGICAL INC | $24,000 | – | 7,287 | +100.0% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $1,406,000 | +39.9% | 10,907 | +81.1% | 0.00% | – |
ASAN | Sell | ASANA INCcl a | $514,000 | -9.7% | 17,994 | -6.5% | 0.00% | – |
ARTW | ARTS WAY MFG INC | $12,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
ARTNA | Buy | ARTESIAN RES CORPcl a | $778,000 | +19.7% | 19,774 | +12.7% | 0.00% | – |
ARTL | New | ARTELO BIOSCIENCES INC | $0 | – | 175 | +100.0% | 0.00% | – |
ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29 | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
AROW | Buy | ARROW FINL CORP | $1,276,000 | +49.4% | 38,285 | +34.1% | 0.00% | – |
AWI | ARMSTRONG WORLD INDS INC NEWcall | $1,550,000 | +21.1% | 17,200 | 0.0% | 0.00% | – | |
VAPO | Buy | VAPOTHERM INC | $1,949,000 | +12.5% | 81,152 | +25.8% | 0.00% | – |
MICT | Exit | MICT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
AFI | Buy | ARMSTRONG FLOORING INC | $5,000 | – | 1,083 | +36000.0% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,099,000 | +163.4% | 172,131 | +133.3% | 0.00% | – |
GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
VECO | Buy | VEECO INSTRS INC DEL | $2,720,000 | +50.7% | 131,136 | +26.1% | 0.00% | – |
VEC | Buy | VECTRUS INC | $1,814,000 | +19.6% | 33,941 | +11.2% | 0.00% | – |
AGGP | Exit | INDEXIQ ETF TRiq ench co | $0 | – | -49,655 | -100.0% | 0.00% | – |
VXRT | Buy | VAXART INC | $1,127,000 | +349.0% | 186,351 | +323.6% | 0.00% | – |
PCVX | Buy | VAXCYTE INC | $973,000 | +946.2% | 49,267 | +1297.2% | 0.00% | – |
ARMP | ARMATA PHARMACEUTICALS INC | $3,030,000 | +60.1% | 633,944 | 0.0% | 0.00% | – | |
VELOU | New | VELOCITY ACQUISITION CORPunit 99/99 | $1,965,000 | – | 199,339 | +100.0% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INC | $1,006,000 | -54.2% | 88,229 | -8.4% | 0.00% | – |
VEL | Sell | VELOCITY FINL INC | $13,000 | +44.4% | 1,469 | -0.1% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,209,000 | +56.7% | 335,609 | +40.2% | 0.00% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $182,000 | +145.9% | 45,132 | +130.7% | 0.00% | – |
ARKO | Sell | ARKO CORP | $145,000 | -78.2% | 14,611 | -80.2% | 0.00% | – |
ARKR | Buy | ARK RESTAURANTS CORP | $73,000 | +12.3% | 3,644 | +8.8% | 0.00% | – |
ARDS | New | ARIDIS PHARMACEUTICALS INC | $0 | – | 28 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSput | $64,000 | – | 300 | +100.0% | 0.00% | – |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,217,000 | +0.3% | 147,451 | -4.7% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP | $1,487,000 | -24.8% | 108,459 | -34.7% | 0.00% | – |
Buy | ARES CAPITAL CORPnote 4.62 | $2,648,000 | +2182.8% | 2,437,000 | +2115.5% | 0.00% | – | |
AGX | Sell | ARGAN INC | $1,438,000 | +4.5% | 26,973 | -12.7% | 0.00% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $504,000 | +68.0% | 12,226 | +76.8% | 0.00% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $347,000 | – | 12,000 | +100.0% | 0.00% | – |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $878,000 | +522.7% | 30,361 | +506.6% | 0.00% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $899,000 | -4.9% | 32,017 | -12.0% | 0.00% | – |
ARDX | Sell | ARDELYX INC | $390,000 | -49.9% | 58,846 | -51.0% | 0.00% | – |
FUV | Buy | ARCIMOTO INC | $489,000 | +3661.5% | 37,001 | +3488.8% | 0.00% | – |
VERO | Buy | VENUS CONCEPT INC | $102,000 | +1175.0% | 43,629 | +778.4% | 0.00% | – |
VRA | Buy | VERA BRADLEY INC | $544,000 | +157.8% | 53,909 | +103.1% | 0.00% | – |
VNE | Buy | VEONEER INC | $1,277,000 | +74.0% | 52,126 | +51.3% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $199,000 | +19800.0% | 80,679 | +15844.5% | 0.00% | – |
INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -73,145 | -100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND COput | $376,000 | – | 6,600 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND COcall | $393,000 | – | 6,900 | +100.0% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $4,131,000 | +72.1% | 259,831 | +53.5% | 0.00% | – |
ARAV | Buy | ARAVIVE INC | $173,000 | +143.7% | 26,212 | +111.2% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,253,000 | +6861.1% | 376,248 | +7374.1% | 0.00% | – |
Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $0 | – | -332,000 | -100.0% | 0.00% | – | |
Buy | VERINT SYS INCnote 1.50 | $281,000 | +28.3% | 250,000 | +25.0% | 0.00% | – | |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,594 | -100.0% | 0.00% | – |
VRTV | Buy | VERITIV CORP | $2,153,000 | +177.8% | 50,609 | +35.8% | 0.00% | – |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $197,000 | +65.5% | 37,879 | +69.5% | 0.00% | – |
VCEL | Buy | VERICEL CORP | $3,863,000 | +561.5% | 69,547 | +266.9% | 0.00% | – |
VERY | Buy | VERICITY INC | $28,000 | +180.0% | 2,849 | +179.6% | 0.00% | – |
VERI | Buy | VERITONE INC | $652,000 | +63.0% | 27,215 | +93.5% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $442,000 | -54.1% | 60,705 | -71.9% | 0.00% | – |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $548,000 | +6750.0% | 81,691 | +8986.9% | 0.00% | – |
VRCA | Buy | VERRICA PHARMACEUTICALS INC | $332,000 | +114.2% | 21,920 | +62.1% | 0.00% | – |
VRS | Buy | VERSO CORPcl a | $680,000 | +95.4% | 46,620 | +61.0% | 0.00% | – |
AQMS | Buy | AQUA METALS INC | $2,000 | 0.0% | 533 | +6.6% | 0.00% | – |
APYX | Buy | APYX MEDICAL CORPORATION | $448,000 | +190.9% | 46,374 | +115.9% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $0 | – | 85 | +100.0% | 0.00% | – |
VERU | Buy | VERU INC | $437,000 | +829.8% | 40,546 | +643.3% | 0.00% | – |
APTX | Buy | APTINYX INC | $217,000 | +416.7% | 72,315 | +491.9% | 0.00% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp | $0 | – | -649 | -100.0% | 0.00% | – |
VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99 | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,100 | -100.0% | 0.00% | – |
USB | Exit | US BANCORP DELput | $0 | – | -20,000 | -100.0% | 0.00% | – |
APRE | Buy | APREA THERAPEUTICS INC | $46,000 | +206.7% | 9,004 | +210.1% | 0.00% | – |
Sell | VIAVI SOLUTIONS INCnote 1.00 | $186,000 | -92.3% | 141,000 | -92.5% | 0.00% | – | |
VIACA | Sell | VIACOMCBS INCcl a | $2,796,000 | -8.7% | 59,273 | -26.8% | 0.00% | – |
APR | New | APRIA INC | $1,311,000 | – | 46,943 | +100.0% | 0.00% | – |
Buy | APTOSE BIOSCIENCES INC | $149,000 | +14800.0% | 24,976 | +10011.7% | 0.00% | – | |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14 | $0 | – | -200 | -100.0% | 0.00% | – |
APVO | Sell | APTEVO THERAPEUTICS INC | $56,000 | -70.7% | 1,846 | -64.5% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $837,000 | – | 15,830 | +100.0% | 0.00% | – |
AUVI | New | APPLIED UV INC | $67,000 | – | 6,695 | +100.0% | 0.00% | – |
VICR | Buy | VICOR CORP | $3,178,000 | +228.6% | 37,371 | +256.1% | 0.00% | – |
APLT | Buy | APPLIED THERAPEUTICS INC | $213,000 | +102.9% | 11,382 | +139.3% | 0.00% | – |
UITB | Sell | VICTORY PORTFOLIOS II | $261,000 | -16.3% | 4,928 | -13.8% | 0.00% | – |
USTB | New | VICTORY PORTFOLIOS II | $228,000 | – | 4,399 | +100.0% | 0.00% | – |
USVM | VICTORY PORTFOLIOS II | $59,000 | +13.5% | 871 | 0.0% | 0.00% | – | |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -5,467 | -100.0% | 0.00% | – |
VSMV | Buy | VICTORY PORTFOLIOS II | $648,000 | +15.5% | 17,988 | +8.9% | 0.00% | – |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $397,000 | +42.3% | 9,005 | -0.7% | 0.00% | – |
CSF | Sell | VICTORY PORTFOLIOS II | $1,749,000 | -1.7% | 29,590 | -16.4% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $866,000 | +172.3% | 103,545 | +176.6% | 0.00% | – |
CEY | Buy | VICTORY PORTFOLIOS II | $2,877,000 | +24.4% | 120,978 | +15.4% | 0.00% | – |
CIZ | Buy | VICTORY PORTFOLIOS II | $2,421,000 | +4.9% | 74,483 | +1.3% | 0.00% | – |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $513,000 | +549.4% | 101,134 | +424.1% | 0.00% | – |
CSA | Sell | VICTORY PORTFOLIOS II | $1,139,000 | +5.9% | 17,975 | -10.2% | 0.00% | – |
Exit | VEECO INSTRS INC DELnote 2.70 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
Exit | INTERCEPT PHARMACEUTICALS INnote 2.00 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us de | $0 | – | -767 | -100.0% | 0.00% | – |
CID | Sell | VICTORY PORTFOLIOS II | $862,000 | +2.7% | 26,954 | -4.3% | 0.00% | – |
QQQN | New | VICTORY PORTFOLIOS IIvs nasdq n | $4,000 | – | 139 | +100.0% | 0.00% | – |
VWTR | New | VIDLER WATER RESOUCES INC | $301,000 | – | 33,791 | +100.0% | 0.00% | – |
VMD | Buy | VIEMED HEALTHCARE INC | $434,000 | +42.3% | 42,917 | +8.9% | 0.00% | – |
VIEW | New | VIEW INC | $151,000 | – | 20,427 | +100.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $727,000 | +145.6% | 167,147 | +115.7% | 0.00% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $2,461,000 | +74.4% | 389,086 | +55.3% | 0.00% | – |
VBFC | Buy | VILLAGE BK & TR FINL CORP | $594,000 | +20.2% | 14,855 | +0.0% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $866,000 | +26.2% | 65,451 | -3.3% | 0.00% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $322,000 | +110.5% | 13,660 | +97.2% | 0.00% | – |
VNCE | Buy | VINCE HLDG CORP | $0 | – | 15 | +1400.0% | 0.00% | – |
VINC | New | VINCERX PHARMA INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
BBIG | VINCO VENTURES INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
VEI | New | VINE ENERGY INCcl a | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored | $3,000 | -99.8% | 381 | -99.9% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,342,000 | -28.5% | 160,827 | -42.9% | 0.00% | – |
Sell | APPLIED DNA SCIENCES INC | $0 | – | 4 | -87.1% | 0.00% | – | |
FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eq | $0 | – | -858 | -100.0% | 0.00% | – |
VIRX | New | VIRACTA THERAPEUTICS INC | $30,000 | – | 3,227 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $21,000 | – | 700 | +100.0% | 0.00% | – |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
VHC | Buy | VIRNETX HLDG CORP | $532,000 | +141.8% | 95,533 | +119.3% | 0.00% | – |
IYT | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
APPF | Buy | APPFOLIO INC | $1,098,000 | +10.0% | 7,766 | +40.0% | 0.00% | – |
V | Buy | VISA INCput | $85,000 | +93.2% | 400 | +100.0% | 0.00% | – |
VTSI | New | VIRTRA INC | $0 | – | 32 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcall | $665,000 | – | 5,000 | +100.0% | 0.00% | – |
New | VISHAY INTERTECHNOLOGY INCnote 2.25 | $2,276,000 | – | 2,093,000 | +100.0% | 0.00% | – | |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $270,000 | -1.8% | 22,811 | +0.5% | 0.00% | – |
VPG | Sell | VISHAY PRECISION GROUP INC | $1,181,000 | -8.1% | 38,363 | -6.1% | 0.00% | – |
ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $363,000 | -51.1% | 39,454 | -53.4% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – | |
Exit | THERAVANCE INCnote 2.12 | $0 | – | -711,000 | -100.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INCcall | $3,207,000 | +35.0% | 100,000 | 0.0% | 0.00% | – | |
VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/ | $30,000 | – | 50,575 | +100.0% | 0.00% | – |
CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $2,685,000 | – | 259,210 | +100.0% | 0.00% | – |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $3,227,000 | – | 648,023 | +100.0% | 0.00% | – |
AMEH | Buy | APOLLO MED HLDGS INC | $507,000 | +220.9% | 18,749 | +117.0% | 0.00% | – |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,913,000 | -5.2% | 128,586 | -7.7% | 0.00% | – |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,686,000 | +31.9% | 180,787 | +27.9% | 0.00% | – |
Buy | APOLLO COML REAL EST FIN INCnote 4.75 | $11,000 | +83.3% | 11,000 | +83.3% | 0.00% | – | |
VSTWSA | VISTRA CORP*w exp 02/ | $12,000 | -14.3% | 36,746 | 0.0% | 0.00% | – | |
ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $4,315,000 | – | 137,302 | +100.0% | 0.00% | – |
AINV | Buy | APOLLO INVT CORP | $2,161,000 | +48.1% | 157,542 | +14.7% | 0.00% | – |
VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $3,215,000 | -1.7% | 324,682 | +0.2% | 0.00% | – |
NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $432,000 | – | 15,428 | +100.0% | 0.00% | – |
APOG | Buy | APOGEE ENTERPRISES INC | $2,754,000 | +179.6% | 67,373 | +116.8% | 0.00% | – |
New | VIVEVE MED INC | $0 | – | 163 | +100.0% | 0.00% | – | |
VVNT | Buy | VIVINT SMART HOME INC | $1,461,000 | +67.5% | 102,025 | +142.8% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,007,000 | -12.5% | 652,564 | -24.8% | 0.00% | -100.0% |
Exit | VEONEER INCnote 4.00 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
ATEX | Buy | ANTERIX INC | $1,364,000 | +414.7% | 28,894 | +310.7% | 0.00% | – |
Sell | VOCERA COMMUNICATIONS INCnote 1.50 | $1,350,000 | -72.6% | 1,000,000 | -71.4% | 0.00% | -100.0% | |
ANTM | Buy | ANTHEM INCcall | $2,907,000 | +110.5% | 8,100 | +88.4% | 0.00% | – |
VZIO | New | VIZIO HLDG CORP | $47,000 | – | 1,940 | +100.0% | 0.00% | – |
VNRX | Buy | VOLITIONRX LTD | $196,000 | +161.3% | 51,960 | +169.6% | 0.00% | – |
VOLT | New | VOLT INFORMATION SCIENCES IN | $1,000 | – | 380 | +100.0% | 0.00% | – |
ATRS | Buy | ANTARES PHARMA INC | $945,000 | +16.2% | 229,858 | +12.8% | 0.00% | – |
New | VONAGE HLDGS CORPnote 1.75 | $43,000 | – | 41,000 | +100.0% | 0.00% | – | |
ANVS | New | ANNOVIS BIO INC | $0 | – | 14 | +100.0% | 0.00% | – |
VOR | New | VOR BIOPHARMA INC | $813,000 | – | 18,844 | +100.0% | 0.00% | – |
ANNX | Buy | ANNEXON INC | $260,000 | +266.2% | 9,324 | +231.2% | 0.00% | – |
ANIX | ANIXA BIOSCIENCES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $14,000 | +40.0% | 1,500 | +28.0% | 0.00% | – |
VJET | VOXELJET AGads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,948,000 | -13.7% | 243,546 | -21.6% | 0.00% | – |
IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $500,000 | -18.3% | 52,180 | -25.4% | 0.00% | – |
CIIC | Exit | CIIG MERGER CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $923,000 | -54.2% | 74,585 | -61.9% | 0.00% | – |
IID | Sell | VOYA INTL HIGH DIV EQTY INM | $55,000 | +14.6% | 9,804 | -6.6% | 0.00% | – |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,098,000 | -16.2% | 667,612 | -19.3% | 0.00% | – |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $1,743,000 | +190.5% | 526,496 | +124.7% | 0.00% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $104,000 | +8.3% | 22,256 | +66.5% | 0.00% | – |
ANIK | Buy | ANIKA THERAPEUTICS INC | $1,549,000 | +167.5% | 37,960 | +196.6% | 0.00% | – |
ANGN | New | ANGION BIOMEDICA CORP | $320,000 | – | 17,733 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $158,000 | – | 6,212 | +100.0% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INC | $2,577,000 | +146.8% | 717,666 | +49.1% | 0.00% | – |
ANGO | Buy | ANGIODYNAMICS INC | $2,036,000 | +219.6% | 87,010 | +109.5% | 0.00% | – |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $780,000 | -73.5% | 44,753 | -74.4% | 0.00% | – |
MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -29,410 | -100.0% | 0.00% | – |
WVFC | New | WVS FINL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
ANDE | Buy | ANDERSONS INC | $2,278,000 | +404.0% | 83,214 | +351.4% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,667,000 | +2707.4% | 178,384 | +908.1% | 0.00% | – |
ANAB | Buy | ANAPTYSBIO INC | $1,113,000 | +390.3% | 51,628 | +387.5% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS INC | $822,000 | – | 120,142 | +100.0% | 0.00% | – |
WNC | Buy | WABASH NATL CORP | $4,323,000 | +116.7% | 229,931 | +98.6% | 0.00% | – |
ADI | ANALOG DEVICES INCput | $2,683,000 | +5.0% | 17,300 | 0.0% | 0.00% | – | |
ADI | Buy | ANALOG DEVICES INCcall | $1,380,000 | +63.9% | 8,900 | +56.1% | 0.00% | – |
WTRH | Buy | WAITR HLDGS INC | $277,000 | +269.3% | 94,375 | +250.4% | 0.00% | – |
AMRS | Sell | AMYRIS INC | $1,937,000 | +21.5% | 101,431 | -60.7% | 0.00% | – |
ASYS | Buy | AMTECH SYS INC | $2,000 | +100.0% | 234 | +17.0% | 0.00% | – |
AXR | Sell | AMREP CORP NEW | $0 | – | 16 | -23.8% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $163,000 | +19.9% | 58,829 | -43.3% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $966,000 | -66.4% | 17,600 | -75.6% | 0.00% | – |
BATT | New | AMPLIFY ETF TRamplify li | $55,000 | – | 3,612 | +100.0% | 0.00% | – |
WMG | Sell | WARNER MUSIC GROUP CORP | $3,197,000 | -19.0% | 93,136 | -10.4% | 0.00% | -100.0% |
HCC | Buy | WARRIOR MET COAL INC | $1,009,000 | +4.6% | 58,902 | +30.2% | 0.00% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -16,587 | -100.0% | 0.00% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $14,000 | -54.8% | 6,392 | +37.7% | 0.00% | – |
DDS | Exit | DILLARDS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
WASH | Buy | WASHINGTON TR BANCORP | $2,217,000 | +24.6% | 42,950 | +8.1% | 0.00% | – |
BLOK | New | AMPLIFY ETF TRblockchain | $161,000 | – | 2,885 | +100.0% | 0.00% | – |
IBUY | Buy | AMPLIFY ETF TRonlin retl | $306,000 | +16.8% | 2,465 | +7.4% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $36,000 | +414.3% | 21,646 | +395.3% | 0.00% | – |
WSBF | Buy | WATERSTONE FINL INC MD | $611,000 | +33.4% | 29,900 | +22.9% | 0.00% | – |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,220,000 | -39.5% | 66,614 | -33.6% | 0.00% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $535,000 | +234.4% | 79,485 | +127.4% | 0.00% | – |
AME | New | AMETEK INCput | $766,000 | – | 6,000 | +100.0% | 0.00% | – |
Buy | WAYFAIR INCnote 0.37 | $6,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
AMST | AMESITE INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
ATLO | Buy | AMES NATL CORP | $317,000 | +151.6% | 12,387 | +137.8% | 0.00% | – |
WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – |
ENB | Exit | ENBRIDGE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORPput | $2,762,000 | – | 52,600 | +100.0% | 0.00% | – |
Sell | WEIBO CORPnote 1.25 | $8,000 | -98.4% | 8,000 | -98.4% | 0.00% | – | |
DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/ | $0 | – | -4,152 | -100.0% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $1,373,000 | +61.7% | 24,298 | +36.8% | 0.00% | – |
ASRV | Sell | AMERISERV FINL INC | $0 | -100.0% | 67 | -90.6% | 0.00% | – |
Exit | WINNEBAGO INDS INCnote 1.50 | $0 | – | -2,827,000 | -100.0% | 0.00% | – | |
ABC | New | AMERISOURCEBERGEN CORPcall | $2,338,000 | – | 19,800 | +100.0% | 0.00% | – |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $0 | -100.0% | 76 | -96.3% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $2,196,000 | +67.3% | 126,441 | +143.8% | 0.00% | – |
EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc opp | $328,000 | -24.9% | 38,824 | -27.5% | 0.00% | – |
EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $1,584,000 | -7.8% | 301,147 | -15.0% | 0.00% | – |
ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,038,000 | +1.8% | 83,042 | -1.1% | 0.00% | – |
ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $44,000 | +22.2% | 3,400 | +21.4% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 16 | +100.0% | 0.00% | – |
AVD | Buy | AMERICAN VANGUARD CORP | $2,157,000 | +127.5% | 105,692 | +73.0% | 0.00% | – |
AMT | Buy | AMERICAN TOWER CORP NEWput | $3,753,000 | +16.1% | 15,700 | +9.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,749,000 | -25.8% | 11,500 | -30.3% | 0.00% | – |
WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,931,000 | +36.6% | 80,159 | +9.4% | 0.00% | – |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $859,000 | +93.0% | 45,325 | +138.2% | 0.00% | – |
AMSWA | Buy | AMER SOFTWARE INCcl a | $1,254,000 | +366.2% | 60,582 | +285.6% | 0.00% | – |
APA | Exit | APACHE CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 313 | +5.4% | 0.00% | – |
WEA | Sell | WESTERN ASSET PREMIER BD FD | $386,000 | -13.6% | 27,489 | -13.0% | 0.00% | – |
Exit | SERVICENOW INCnote | $0 | – | -23,000 | -100.0% | 0.00% | – | |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $254,000 | +2.0% | 24,180 | -2.8% | 0.00% | – |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $1,463,000 | -21.9% | 211,992 | -22.1% | 0.00% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -20,873 | -100.0% | 0.00% | – |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,149,000 | -13.2% | 242,486 | -14.2% | 0.00% | – |
MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,211,000 | +3.5% | 155,071 | -0.5% | 0.00% | – |
MNP | Sell | WESTERN ASSET MUN PARTNERS F | $233,000 | -38.5% | 15,214 | -40.0% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored | $0 | – | -407 | -100.0% | 0.00% | – |
PAI | WESTERN ASSET INVESTMENT GRA | $278,000 | -4.5% | 18,326 | 0.0% | 0.00% | – | |
MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $3,669,000 | +21.0% | 173,656 | +19.2% | 0.00% | – |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,046,000 | -10.3% | 67,775 | -10.4% | 0.00% | – |
IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,039,000 | -12.4% | 48,534 | -8.5% | 0.00% | – |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,721,000 | +397.4% | 117,586 | +382.0% | 0.00% | – |
ALYA | Exit | ALITHYA GROUP INCcl a sub v | $0 | – | -2,384 | -100.0% | 0.00% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $280,000 | +102.9% | 87,695 | +106.8% | 0.00% | – |
WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | 0.0% | 1,500 | -20.6% | 0.00% | – |
AMRB | New | AMERICAN RIV BANKSHARES | $1,000 | – | 44 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP.call | $100,000 | +20.5% | 1,500 | 0.0% | 0.00% | – | |
AREC | New | AMERICAN RES CORPcl a | $0 | – | 100 | +100.0% | 0.00% | – |
SBI | Sell | WESTERN ASSET INTER MUNI FD | $171,000 | -48.5% | 18,404 | -49.0% | 0.00% | – |
ARL | Sell | AMERICAN RLTY INVS INC | $48,000 | -25.0% | 5,402 | -8.2% | 0.00% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $479,000 | +64.0% | 56,852 | +34.3% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,257,000 | +295.3% | 35,258 | +237.7% | 0.00% | – |
WLK | Sell | WESTLAKE CHEM CORP | $4,397,000 | +8.0% | 49,525 | -0.8% | 0.00% | -100.0% |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,803,000 | -5.4% | 116,687 | -6.1% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $366,000 | +369.2% | 50,867 | +246.9% | 0.00% | – |
Exit | APOLLO COML REAL EST FIN INCnote 5.37 | $0 | – | -525,000 | -100.0% | 0.00% | – | |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $848,000 | +401.8% | 33,691 | +238.8% | 0.00% | – |
WWR | New | WESTWATER RES INC | $23,000 | – | 4,336 | +100.0% | 0.00% | – |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,073,000 | +2.4% | 74,185 | +2.6% | 0.00% | – |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,691,000 | +26.0% | 51,142 | -0.1% | 0.00% | – |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,817,000 | +6.1% | 16,845 | -5.4% | 0.00% | – |
WEYS | Sell | WEYCO GROUP INC | $184,000 | -92.0% | 8,529 | -94.1% | 0.00% | – |
AFIN | Buy | AMERICAN FIN TR INC | $2,071,000 | +104.4% | 210,901 | +54.6% | 0.00% | – |
WY | Sell | WEYERHAEUSER CO MTN BEcall | $356,000 | -46.9% | 10,000 | -50.0% | 0.00% | – |
WY | Sell | WEYERHAEUSER CO MTN BEput | $1,068,000 | +5.1% | 30,000 | -1.0% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS COcall | $3,521,000 | -31.0% | 24,900 | -41.0% | 0.00% | -100.0% |
AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15 | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
WSR | Buy | WHITESTONE REIT | $1,494,000 | +66.0% | 154,002 | +36.4% | 0.00% | – |
FREE | Buy | WHOLE EARTH BRANDS INC | $216,000 | +86.2% | 16,563 | +55.8% | 0.00% | – |
WOW | Buy | WIDEOPENWEST INC | $1,476,000 | +156.7% | 108,588 | +101.2% | 0.00% | – |
WYY | Buy | WIDEPOINT CORP | $0 | – | 60 | +130.8% | 0.00% | – |
JWA | Buy | WILEY JOHN & SONS INCcl a | $4,277,000 | +117.2% | 78,915 | +83.0% | 0.00% | – |
JWB | Buy | WILEY JOHN & SONS INCcl b | $37,000 | +15.6% | 705 | +0.7% | 0.00% | – |
WHLM | New | WILHELMINA INTL INC | $0 | – | 14 | +100.0% | 0.00% | – |
WVVI | Buy | WILLAMETTE VY VINEYARD INC | $14,000 | +40.0% | 1,617 | +1.1% | 0.00% | – |
WLDN | Buy | WILLDAN GROUP INC | $757,000 | +80.7% | 18,450 | +83.5% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $4,386,000 | – | 150,000 | +100.0% | 0.00% | – |
QINT | Buy | AMERICAN CENTY ETF TRquality di | $716,000 | +55.7% | 14,347 | +50.3% | 0.00% | – |
WLFC | Buy | WILLIS LEASE FIN CORP | $2,603,000 | +80.4% | 59,888 | +26.4% | 0.00% | – |
QGRO | Buy | AMERICAN CENTY ETF TRstoxx us q | $1,819,000 | +71.4% | 28,308 | +65.1% | 0.00% | – |
WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads c | $529,000 | +10480.0% | 80,126 | +8802.9% | 0.00% | – |
WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
VALQ | Buy | AMERICAN CENTY ETF TRstoxx us q | $381,000 | +15.5% | 8,057 | +3.3% | 0.00% | – |
WINA | Buy | WINMARK CORP | $658,000 | +116.4% | 3,532 | +116.0% | 0.00% | – |
CHU | Exit | CHINA UNICOM HONG KONGsponsored | $0 | – | -11,660 | -100.0% | 0.00% | – |
Sell | AMERICAN AIRLS GROUP INCnote 6.50 | $1,331,000 | -2.0% | 775,000 | -28.4% | 0.00% | – | |
WIT | Buy | WIPRO LTDspon adr 1 | $694,000 | +40.5% | 109,461 | +25.2% | 0.00% | – |
WTT | Buy | WIRELESS TELECOM GROUP INC | $15,000 | -6.2% | 9,078 | +0.9% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $2,474,000 | -58.2% | 395,841 | -64.2% | 0.00% | -100.0% |
AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $26,000 | -10.3% | 1,933 | -2.5% | 0.00% | – |
WTMF | Sell | WISDOMTREE TRfutre stra | $2,000 | -95.9% | 49 | -96.3% | 0.00% | – |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit c | $506,000 | +30.1% | 91,578 | -0.0% | 0.00% | – |
AMTBB | Buy | AMERANT BANCORP INCcl b | $116,000 | +954.5% | 7,027 | +658.9% | 0.00% | – |
AMTB | Buy | AMERANT BANCORP INCcl a | $860,000 | +185.7% | 46,331 | +134.6% | 0.00% | – |
ABEV | Sell | AMBEV SAsponsored | $3,769,000 | -11.4% | 1,375,527 | -1.1% | 0.00% | -100.0% |
DRW | Buy | WISDOMTREE TRglb ex us | $113,000 | +14.1% | 4,248 | +10.3% | 0.00% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $2,199,000 | +24.1% | 131,335 | +14.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
HYZD | Sell | WISDOMTREE TRhedged hi | $2,272,000 | -3.0% | 102,698 | -4.4% | 0.00% | – |
DXGE | Buy | WISDOMTREE TRgermany he | $594,000 | +21.0% | 17,040 | +7.9% | 0.00% | – |
USDU | Sell | WISDOMTREE TRblmbg us b | $67,000 | -51.4% | 2,614 | -52.7% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr | $4,123,000 | +266.2% | 663,846 | +188.3% | 0.00% | – |
DXJS | Buy | WISDOMTREE TRjpn scap h | $1,950,000 | +28.9% | 43,415 | +14.5% | 0.00% | – |
QSY | WISDOMTREE TRus qlt shr | $269,000 | +14.0% | 2,392 | 0.0% | 0.00% | – | |
New | AMALGAMATED FINANCIAL CORP | $962,000 | – | 57,933 | +100.0% | 0.00% | – | |
ACH | Buy | ALUMINUM CORP CHINA LIMITEDspon adr h | $135,000 | +132.8% | 12,883 | +93.2% | 0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
New | ALTUS MIDSTREAM CO | $988,000 | – | 18,817 | +100.0% | 0.00% | – | |
MO | Sell | ALTRIA GROUP INCput | $3,734,000 | -26.3% | 73,000 | -40.9% | 0.00% | -100.0% |
MO | Sell | ALTRIA GROUP INCcall | $2,456,000 | -57.6% | 48,000 | -66.0% | 0.00% | -100.0% |
DIM | Sell | WISDOMTREE TRintl midca | $720,000 | -3.1% | 10,727 | -8.3% | 0.00% | – |
DOO | Sell | WISDOMTREE TRintl div e | $2,556,000 | -10.8% | 60,204 | -15.1% | 0.00% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
ALTERYX INCnote 0.50 | $3,992,000 | -29.2% | 2,024,000 | 0.0% | 0.00% | -100.0% | ||
DFJ | Buy | WISDOMTREE TRjp smallcp | $4,246,000 | +3324.2% | 55,671 | +3153.7% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $325,000 | – | 22,975 | +100.0% | 0.00% | – |
Sell | ALTAIR ENGR INCnote 0.25 | $1,438,000 | -81.0% | 1,000,000 | -81.8% | 0.00% | -100.0% | |
DFE | Buy | WISDOMTREE TReurope smc | $1,993,000 | +86.1% | 28,623 | +72.6% | 0.00% | – |
DEW | Buy | WISDOMTREE TRglb high d | $1,567,000 | +11.8% | 33,438 | +2.0% | 0.00% | – |
ALTA | Buy | ALTABANCORP | $1,172,000 | +106.0% | 27,888 | +36.8% | 0.00% | – |
WFHY | Buy | WISDOMTREE TRus hgh yld | $2,614,000 | +82.0% | 50,262 | +83.8% | 0.00% | – |
DDWM | Buy | WISDOMTREE TRcurrncy in | $4,355,000 | +12.3% | 146,337 | +5.1% | 0.00% | – |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $513,000 | +440.0% | 39,413 | +310.9% | 0.00% | – |
EUSC | Sell | WISDOMTREE TReur hdg sm | $281,000 | +2.2% | 8,289 | -7.4% | 0.00% | – |
PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $1,422,000 | -52.4% | 47,097 | -55.0% | 0.00% | – |
AEI | New | ALSET EHOME INTERNATIONAL IN | $62,000 | – | 5,365 | +100.0% | 0.00% | – |
PINE | Buy | ALPINE INCOME PPTY TR INC | $125,000 | +257.1% | 7,196 | +209.8% | 0.00% | – |
EUDG | Sell | WISDOMTREE TReuro qtly | $250,000 | -89.6% | 7,971 | -89.9% | 0.00% | – |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $12,000 | – | 1,178 | +100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
ATEC | Buy | ALPHATEC HLDGS INC | $1,338,000 | +85.1% | 84,685 | +70.2% | 0.00% | – |
APT | Buy | ALPHA PRO TECH LTD | $639,000 | +415.3% | 65,520 | +487.9% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $2,000 | – | 186 | +100.0% | 0.00% | – |
ELD | Buy | WISDOMTREE TRem lcl deb | $630,000 | +60.7% | 19,689 | +74.5% | 0.00% | – |
GCC | Sell | WISDOMTREE TRenhncd cmm | $50,000 | -94.3% | 2,500 | -94.6% | 0.00% | – |
WCLD | Buy | WISDOMTREE TR | $4,366,000 | +103.3% | 90,675 | +126.2% | 0.00% | – |
FXA | Exit | INVESCO CURRENCYSHARES AUSTRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
AAU | Sell | ALMADEN MINERALS LTD | $0 | -100.0% | 500 | -80.0% | 0.00% | – |
ALVR | Buy | ALLOVIR INC | $738,000 | +583.3% | 31,513 | +1026.3% | 0.00% | – |
WF | Buy | WOORI FINL GROUP INCsponsored | $705,000 | -0.8% | 26,039 | +0.4% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,080,000 | -75.7% | 58,923 | -82.6% | 0.00% | -100.0% |
DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
Exit | TESLA INCnote 1.25 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $342,000 | +106.0% | 6,671 | +105.1% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INC | $1,345,000 | -44.5% | 97,642 | -20.3% | 0.00% | – |
AHPI | New | ALLIED HEALTHCARE PRODS INC | $168,000 | – | 35,410 | +100.0% | 0.00% | – |
New | WORKIVA INCnote 1.12 | $1,297,000 | – | 984,000 | +100.0% | 0.00% | – | |
WRLD | Buy | WORLD ACCEP CORPORATION | $1,665,000 | +194.2% | 12,836 | +132.0% | 0.00% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd par | $185,000 | +3.9% | 31,799 | -20.1% | 0.00% | – |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $846,000 | -3.3% | 59,438 | -2.1% | 0.00% | – |
ALNA | Buy | ALLENA PHARMACEUTICALS | $8,000 | +100.0% | 5,900 | +103.4% | 0.00% | – |
SPXU | Exit | PROSHARES TRultrapro s | $0 | – | -168,000 | -100.0% | 0.00% | – |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,583,000 | +431.6% | 141,339 | +459.2% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INC | $125,000 | +166.0% | 22,568 | +132.5% | 0.00% | – |
WW | Buy | WW INTL INC | $2,360,000 | +59.2% | 75,441 | +24.2% | 0.00% | – |
WW | New | WW INTL INCcall | $2,502,000 | – | 80,000 | +100.0% | 0.00% | – |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,059,000 | +233.7% | 50,802 | +181.0% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $3,179,000 | +84.6% | 27,697 | +125.2% | 0.00% | – |
WYNN | Buy | WYNN RESORTS LTDcall | $627,000 | +296.8% | 5,000 | +257.1% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTDput | $276,000 | -93.3% | 2,200 | -94.0% | 0.00% | -100.0% |
ALGS | Buy | ALIGOS THERAPEUTICS INC | $444,000 | +87.3% | 19,512 | +126.7% | 0.00% | – |
XPEL | Buy | XPEL INC | $883,000 | +141.9% | 17,001 | +140.0% | 0.00% | – |
XL | Buy | XL FLEET CORP | $1,325,000 | -61.8% | 147,544 | +1.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $1,029,000 | – | 46,935 | +100.0% | 0.00% | – |
XPER | Buy | XPERI HOLDING CORP | $3,656,000 | +76.2% | 167,944 | +69.2% | 0.00% | – |
ALGN | Sell | ALIGN TECHNOLOGY INCput | $1,354,000 | -92.3% | 2,500 | -92.4% | 0.00% | -100.0% |
XBIT | Buy | XBIOTECH INC | $381,000 | +225.6% | 22,152 | +195.4% | 0.00% | – |
XELB | Buy | XCEL BRANDS INC | $3,000 | +50.0% | 1,762 | +1.7% | 0.00% | – |
XFLT | XAI OCTAGON FLOATING RATE & | $27,000 | +22.7% | 3,000 | 0.0% | 0.00% | – | |
XNCR | Buy | XENCOR INC | $2,085,000 | +33.7% | 48,407 | +35.4% | 0.00% | – |
XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $5,000 | +25.0% | 1,512 | -20.9% | 0.00% | – |
XNET | Sell | XUNLEI LTDsponsored | $0 | -100.0% | 73 | -100.0% | 0.00% | – |
XOMA | Buy | XOMA CORP DEL | $433,000 | +235.7% | 10,605 | +262.3% | 0.00% | – |
ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,354,000 | -15.5% | 2,500 | -16.7% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $309,000 | +602.3% | 17,272 | +504.3% | 0.00% | – |
XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 66 | +24.5% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INC | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
XFOR | Buy | X4 PHARMACEUTICALS INC | $273,000 | +116.7% | 31,703 | +61.3% | 0.00% | – |
FGEN | Exit | FIBROGEN INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -147,500 | -100.0% | 0.00% | – |
XERS | Buy | XERIS PHARMACEUTICALS INC | $124,000 | +113.8% | 27,449 | +132.3% | 0.00% | – |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,497,000 | -17.0% | 82,568 | +35.9% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr c | $1,175,000 | -7.3% | 285,948 | +6.1% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $1,768,000 | -81.7% | 407,298 | -75.9% | 0.00% | -100.0% |
YSG | New | YATSEN HLDG LTDads | $154,000 | – | 12,500 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $728,000 | – | 82,810 | +100.0% | 0.00% | – |
YSAC | New | YELLOWSTONE ACQUISITION CO | $52,000 | – | 5,200 | +100.0% | 0.00% | – |
ALCO | Buy | ALICO INC | $880,000 | +12.8% | 29,469 | +17.2% | 0.00% | – |
YRD | Sell | YIREN DIGITAL LTDsponsored | $5,000 | +25.0% | 1,031 | -10.4% | 0.00% | – |
YEXT | Buy | YEXT INC | $3,642,000 | +16.8% | 251,529 | +26.8% | 0.00% | – |
ALX | Buy | ALEXANDERS INC | $516,000 | +98.5% | 1,859 | +97.8% | 0.00% | – |
YORW | Sell | YORK WTR CO | $3,104,000 | -4.8% | 63,390 | -9.4% | 0.00% | – |
DAO | Buy | YOUDAO INCsponsored | $2,000 | 0.0% | 71 | +16.4% | 0.00% | – |
ALRS | Buy | ALERUS FINL CORP | $617,000 | +29.9% | 20,717 | +19.3% | 0.00% | – |
YUM | Buy | YUM BRANDS INCput | $3,245,000 | +84.5% | 30,000 | +85.2% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $2,522,000 | +83.7% | 125,257 | +38.0% | 0.00% | – |
YMTX | Sell | YUMANITY THERAPEUTICS INC | $0 | -100.0% | 8 | -93.6% | 0.00% | – |
CTIB | New | YUNHONG CTI LTD | $0 | – | 14 | +100.0% | 0.00% | – |
CNET | New | ZW DATA ACTION TECHNOLOGS IN | $1,000 | – | 300 | +100.0% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $408,000 | +700.0% | 34,322 | +359.5% | 0.00% | – |
ALBO | Buy | ALBIREO PHARMA INC | $846,000 | +170.3% | 24,011 | +188.3% | 0.00% | – |
ZEAL | Buy | ZEALAND PHARMA A/Ssponsored | $22,000 | +46.7% | 694 | +70.5% | 0.00% | – |
ZDGE | New | ZEDGE INCcl b | $0 | – | 34 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INCput | $1,907,000 | – | 100,000 | +100.0% | 0.00% | – |
RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -99,000 | -100.0% | 0.00% | – |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,929,000 | +57.4% | 90,542 | +88.4% | 0.00% | – |
ZEPP | New | ZEPP HEALTH CORPORATIONsponsored | $6,000 | – | 587 | +100.0% | 0.00% | – |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $276,000 | +62.4% | 85,032 | +84.4% | 0.00% | – |
AGI | ALAMOS GOLD INC NEWcall | $267,000 | -10.7% | 34,200 | 0.0% | 0.00% | – | |
AGI | Buy | ALAMOS GOLD INC NEW | $3,321,000 | -6.1% | 425,263 | +5.3% | 0.00% | – |
Buy | ZILLOW GROUP INCnote 1.50 | $72,000 | +5.9% | 43,000 | +7.5% | 0.00% | – | |
Sell | ZILLOW GROUP INCnote 2.75 | $830,000 | -73.2% | 400,000 | -73.2% | 0.00% | – | |
New | AKUMIN INC | $16,000 | – | 4,221 | +100.0% | 0.00% | – | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $1,713,000 | -81.1% | 10,700 | -81.8% | 0.00% | -100.0% |
AKRO | Buy | AKERO THERAPEUTICS INC | $308,000 | +58.8% | 10,638 | +41.2% | 0.00% | – |
KERN | Buy | AKERNA CORP | $146,000 | +812.5% | 29,697 | +481.8% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $708,000 | -31.7% | 196,641 | -52.2% | 0.00% | – |
ZIXI | Buy | ZIX CORP | $431,000 | +24.2% | 57,086 | +42.1% | 0.00% | – |
ZGNX | Buy | ZOGENIX INC | $2,698,000 | +9.3% | 138,161 | +11.9% | 0.00% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,271,000 | +71.8% | 95,207 | +57.3% | 0.00% | – |
ZTS | New | ZOETIS INCcall | $2,299,000 | – | 14,600 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCput | $4,409,000 | – | 28,000 | +100.0% | 0.00% | – |
AKUS | Buy | AKOUOS INC | $195,000 | -12.6% | 14,124 | +25.6% | 0.00% | – |
Buy | AKERS BIOSCIENCES INC | $32,000 | – | 10,002 | +500000.0% | 0.00% | – | |
AKTX | AKARI THERAPEUTICS PLCsponsored | $8,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $898,000 | +331.7% | 265,207 | +258.0% | 0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -297,182 | -100.0% | 0.00% | – |
ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $31,000 | – | 19,565 | +100.0% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INC | $3,489,000 | +353.1% | 81,355 | +288.8% | 0.00% | – |
ZUO | Buy | ZUORA INC | $3,603,000 | +81.8% | 243,417 | +71.0% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INC | $186,000 | -94.1% | 5,888 | -91.2% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $731,000 | +184.4% | 47,819 | +150.3% | 0.00% | – |
AIRG | New | AIRGAIN INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
CTVA | Exit | CORTEVA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 531 | +425.7% | 0.00% | – |
EURN | Sell | EURONAV NV | $750,000 | -73.7% | 81,955 | -77.0% | 0.00% | – |
AIRT | Buy | AIR T INC | $2,000 | 0.0% | 97 | +1.0% | 0.00% | – |
AIRTW | AIR T FDG*w exp 08/ | $0 | – | 249 | 0.0% | 0.00% | – | |
AIRI | Buy | AIR INDS GROUP | $2,000 | +100.0% | 1,286 | +8.9% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SE | $4,011,000 | -72.3% | 272,861 | -73.6% | 0.00% | -100.0% |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -14,300 | -100.0% | 0.00% | – |
AIM | Buy | AIM IMMUNOTECH INC | $34,000 | +25.9% | 15,084 | +0.6% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
ACAC | New | ACIES ACQUISITION CORPcl a | $872,000 | – | 87,866 | +100.0% | 0.00% | – |
AFYA | Buy | AFYA LTD | $73,000 | +55.3% | 3,937 | +114.0% | 0.00% | – |
AGGRU | New | AGILE GROWTH CORPunit 03/09 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
ALRN | Sell | AILERON THERAPEUTICS INC | $15,000 | +25.0% | 10,824 | -8.5% | 0.00% | – |
AJAX | New | AJAX I | $537,000 | – | 52,350 | +100.0% | 0.00% | – |
AIKI | AIKIDO PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AGFS | Buy | AGROFRESH SOLUTIONS INC | $107,000 | +345.8% | 53,741 | +389.5% | 0.00% | – |
ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16 | $960,000 | – | 96,077 | +100.0% | 0.00% | – |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99 | $86,000 | – | 8,452 | +100.0% | 0.00% | – |
AGFY | New | AGRIFY CORP | $258,000 | – | 20,698 | +100.0% | 0.00% | – |
API | Buy | AGORA INCads | $1,835,000 | +55.2% | 36,513 | +22.3% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEWcall | $267,000 | – | 42,700 | +100.0% | 0.00% | – |
ARCE | Buy | ARCO PLATFORM LTD | $86,000 | -18.9% | 3,409 | +14.4% | 0.00% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $245,000 | +29.6% | 48,236 | +28.3% | 0.00% | – |
ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99 | $1,659,000 | – | 166,094 | +100.0% | 0.00% | – |
ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -805,566 | -100.0% | 0.00% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $12,000 | – | 1,169 | +100.0% | 0.00% | – |
EDC | Exit | DIREXION SHS ETF TRdly emg mk | $0 | – | -70 | -100.0% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $61,000 | -68.6% | 9,638 | -70.2% | 0.00% | – |
ATC | New | ATOTECH LTD | $1,379,000 | – | 68,112 | +100.0% | 0.00% | – |
IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99 | $0 | – | -490 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31 | $1,298,000 | – | 131,294 | +100.0% | 0.00% | – |
AGE | Sell | AGEX THERAPEUTICS INC | $2,000 | -33.3% | 1,288 | -5.6% | 0.00% | – |
WELL | Exit | WELLTOWER INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
AGRX | Buy | AGILE THERAPEUTICS INC | $126,000 | +223.1% | 60,684 | +345.3% | 0.00% | – |
AGYS | Buy | AGILYSYS INC | $1,829,000 | +341.8% | 38,137 | +254.0% | 0.00% | – |
AGEN | Buy | AGENUS INC | $155,000 | +72.2% | 57,016 | +102.2% | 0.00% | – |
SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99 | $0 | – | -103 | -100.0% | 0.00% | – |
BLSA | New | BCLS ACQUISITION CORP | $8,000 | – | 720 | +100.0% | 0.00% | – |
BYSI | Buy | BEYONDSPRING INC | $915,000 | +1015.9% | 82,612 | +1129.3% | 0.00% | – |
AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,995,000 | -57.4% | 51,800 | -48.1% | 0.00% | -100.0% |
BIOT | New | BIOTECH ACQUISITION COMPANY | $1,375,000 | – | 141,523 | +100.0% | 0.00% | – |
BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/ | $42,000 | – | 70,071 | +100.0% | 0.00% | – |
BTBT | New | BIT DIGITAL INC | $0 | – | 33 | +100.0% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INCcall | $1,068,000 | -82.3% | 8,400 | -83.5% | 0.00% | -100.0% |
WM | Exit | WASTE MGMT INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $180,000 | – | 15,475 | +100.0% | 0.00% | – |
BRQS | New | BORQS TECHNOLOGIES INC | $302,000 | – | 203,074 | +100.0% | 0.00% | – |
BORR | Sell | BORR DRILLING LTD | $10,000 | -97.8% | 10,474 | -98.1% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | -18,715 | -100.0% | 0.00% | – |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $161,000 | +35.3% | 3,997 | +25.7% | 0.00% | – |
AFBI | New | AFFINITY BANCSHARES INC | $7,000 | – | 583 | +100.0% | 0.00% | – |
ASLE | New | AERSALE CORPORATION | $18,000 | – | 1,474 | +100.0% | 0.00% | – |
EDUT | Exit | GLOBAL X FDSeducation | $0 | – | -27 | -100.0% | 0.00% | – |
BRLI | Buy | BRILLIANT ACQUISITION CORP | $1,789,000 | -0.7% | 180,025 | +0.0% | 0.00% | – |
BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -35,697 | -100.0% | 0.00% | – |
BG | New | BUNGE LIMITEDcall | $159,000 | – | 2,000 | +100.0% | 0.00% | – |
BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $494,000 | -90.5% | 50,000 | -90.0% | 0.00% | -100.0% |
BSN | New | BROADSTONE ACQUISITION CORP | $989,000 | – | 101,001 | +100.0% | 0.00% | – |
CMCL | Buy | CALEDONIA MNG CORP PLC | $207,000 | +6.2% | 14,523 | +18.6% | 0.00% | – |
CMBM | Buy | CAMBIUM NETWORKS CORP | $297,000 | +280.8% | 6,355 | +104.5% | 0.00% | – |
ARPO | New | AERPIO PHARMACEUTICALS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
Buy | AETHLON MED INC | $1,000 | – | 547 | +551.2% | 0.00% | – | |
GLBLU | New | CARTESIAN GROWTH CORPunit 02/26 | $2,985,000 | – | 300,000 | +100.0% | 0.00% | – |
AEZS | Buy | AETERNA ZENTARIS INC | $11,000 | +266.7% | 9,210 | +27.7% | 0.00% | – |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
CYD | CHINA YUCHAI INTL LTD | $77,000 | -6.1% | 5,000 | 0.0% | 0.00% | – | |
EMB | Exit | ISHARES TRput | $0 | – | -18,900 | -100.0% | 0.00% | – |
AEG | Sell | AEGON N Vny registr | $1,515,000 | +17.8% | 320,455 | -1.6% | 0.00% | – |
ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,203,000 | +4.5% | 101,818 | +16.5% | 0.00% | – |
Sell | COLOR STAR TECHNOLOGY CO LTD | $1,000 | – | 300 | -42.9% | 0.00% | – | |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/ | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $603,000 | +27.8% | 44,861 | +14.4% | 0.00% | – |
COOL | New | CORNER GROWTH ACQUISITION CO | $473,000 | – | 48,332 | +100.0% | 0.00% | – |
CHFW | New | CONSONANCE HFW ACQUISITION C | $96,000 | – | 10,020 | +100.0% | 0.00% | – |
ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $142,000 | – | 10,636 | +100.0% | 0.00% | – |
COVAU | New | COVA ACQUISITION CORPunit 04/01 | $153,000 | – | 15,363 | +100.0% | 0.00% | – |
CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99 | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
ARBGU | AEQUI ACQUISITION CORPunit 11/30 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $789,000 | – | 80,474 | +100.0% | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $0 | – | 778 | +100.0% | 0.00% | – |
DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04 | $0 | – | 4 | +100.0% | 0.00% | – |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,947,000 | +5.4% | 119,335 | -4.3% | 0.00% | – |
ARBG | New | AEQUI ACQUISITION CORP | $870,000 | – | 90,110 | +100.0% | 0.00% | – |
DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $2,542,000 | +2.1% | 260,998 | +4.4% | 0.00% | – |
DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21 | $11,000 | -84.1% | 1,100 | -83.1% | 0.00% | – |
DSEY | New | DIVERSEY HLDGS LTD | $969,000 | – | 65,831 | +100.0% | 0.00% | – |
NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -16,506 | -100.0% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,846,000 | -23.9% | 187,183 | -16.4% | 0.00% | – |
ETN | Buy | EATON CORP PLCcall | $553,000 | +44.0% | 4,000 | +25.0% | 0.00% | – |
ETN | EATON CORP PLCput | $1,480,000 | +15.2% | 10,700 | 0.0% | 0.00% | – | |
EJFAU | New | EJF ACQUISITION CORPunit 03/10 | $1,083,000 | – | 108,800 | +100.0% | 0.00% | – |
ENDP | Buy | ENDO INTL PLC | $1,450,000 | +190.6% | 195,839 | +181.5% | 0.00% | – |
OSB | Exit | NORBORD INC | $0 | – | -15,611 | -100.0% | 0.00% | – |
SCOA | New | SCION TECH GROWTH I | $1,960,000 | – | 199,998 | +100.0% | 0.00% | – |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,163,000 | -30.4% | 58,317 | -23.6% | 0.00% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
ASIX | Buy | ADVANSIX INC | $2,798,000 | +153.9% | 104,381 | +89.3% | 0.00% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $314,000 | +196.2% | 39,690 | +193.6% | 0.00% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
ACY | AEROCENTURY CORP | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
GSM | New | FERROGLOBE PLC | $3,000 | – | 750 | +100.0% | 0.00% | – |
AEGN | Sell | AEGION CORP | $3,469,000 | +9.6% | 120,626 | -27.7% | 0.00% | – |
ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/ | $13,000 | – | 29,596 | +100.0% | 0.00% | – |
FLNG | Buy | FLEX LNG LTD | $841,000 | +716.5% | 94,175 | +698.0% | 0.00% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99 | $140,000 | – | 14,000 | +100.0% | 0.00% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
VXRT | Exit | VAXART INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
FRO | Buy | FRONTLINE LTD | $4,131,000 | +242.5% | 577,774 | +198.0% | 0.00% | – |
GAN | Buy | GAN LTD | $2,452,000 | +1568.0% | 134,699 | +1754.8% | 0.00% | – |
GLOG | Sell | GASLOG LTD | $36,000 | -86.2% | 6,245 | -91.1% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $351,000 | +308.1% | 194,327 | +309.8% | 0.00% | – |
GNPK | New | GENESIS PK ACQUISITION CORP | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,025,000 | +53.4% | 126,530 | +22.3% | 0.00% | – |
AUY | Exit | YAMANA GOLD INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
CO | GLOBAL CORD BLOOD CORPORATIO | $389,000 | +22.3% | 85,821 | 0.0% | 0.00% | – | |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $586,000 | – | 60,462 | +100.0% | 0.00% | – |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $475,000 | – | 48,848 | +100.0% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,152,000 | +192.4% | 171,744 | +101.7% | 0.00% | – |
HHLAU | New | HH&L ACQUISITION COunit 99/99 | $965,000 | – | 95,591 | +100.0% | 0.00% | – |
HTOO | New | FUSION FUEL GREEN PLCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
EMPW | New | EMPOWER LTD | $1,166,000 | – | 116,831 | +100.0% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $782,000 | +45.6% | 89,817 | +22.3% | 0.00% | – |
GTEC | New | GREENLAND TECHNOLOGIES HLDG | $11,000 | – | 900 | +100.0% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $222,000 | +39.6% | 40,263 | +40.1% | 0.00% | – |
IYR | Exit | ISHARES TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
Exit | SYNAPTICS INCnote 0.50 | $0 | – | -69,000 | -100.0% | 0.00% | – | |
HIGA | New | H I G ACQUISITION CORP | $1,609,000 | – | 161,826 | +100.0% | 0.00% | – |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,044,000 | -13.0% | 243,162 | +2.1% | 0.00% | – |
HDGE | New | ADVISORSHARES TRranger equ | $1,000 | – | 34 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB Lput | $2,513,000 | – | 27,300 | +100.0% | 0.00% | – |
IBEX | Buy | IBEX LTD | $205,000 | +659.3% | 9,292 | +540.4% | 0.00% | – |
ADXS | Buy | ADVAXIS INC | $4,000 | – | 5,767 | +10781.1% | 0.00% | – |
Exit | AIR TRANSPORT SERVICES GRP Inote 1.12 | $0 | – | -1,526,000 | -100.0% | 0.00% | – | |
AEHR | New | AEHR TEST SYS | $0 | – | 87 | +100.0% | 0.00% | – |
IIAC | New | INVESTINDUSTRIAL ACQUISITION | $138,000 | – | 14,129 | +100.0% | 0.00% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $2,647,000 | – | 164,900 | +100.0% | 0.00% | – |
ACET | Buy | ADICET BIO INC | $196,000 | +3166.7% | 15,005 | +3227.1% | 0.00% | – |
ITHX | New | ITHAX ACQUISITION CORP | $921,000 | – | 94,500 | +100.0% | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/ | $40,000 | – | 47,250 | +100.0% | 0.00% | – |
JRVR | Buy | JAMES RIV GROUP LTD | $1,801,000 | +56.9% | 39,475 | +69.0% | 0.00% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99 | $8,000 | – | 800 | +100.0% | 0.00% | – |
SPFR | New | JAWS SPITFIRE ACQUISITION CO | $98,000 | – | 9,515 | +100.0% | 0.00% | – |
JWS | Sell | JAWS ACQUISITION CORP | $111,000 | -0.9% | 8,355 | -0.0% | 0.00% | – |
AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $3,000 | 0.0% | 1,048 | +1.0% | 0.00% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $3,838,000 | +103.4% | 36,683 | +127.6% | 0.00% | – |
KAIR | New | KAIROS ACQUISITION CORP | $1,112,000 | – | 114,028 | +100.0% | 0.00% | – |
KAIRU | New | KAIROS ACQUISITION CORPunit 99/99 | $59,000 | – | 5,914 | +100.0% | 0.00% | – |
KXIN | New | KAIXIN AUTO HLDGS | $0 | – | 60 | +100.0% | 0.00% | – |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99 | $1,996,000 | – | 200,000 | +100.0% | 0.00% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,090,000 | +135.9% | 58,872 | +125.1% | 0.00% | – |
KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06 | $7,000 | – | 666 | +100.0% | 0.00% | – |
KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99 | $2,000 | – | 200 | +100.0% | 0.00% | – |
LNFA | New | L&F ACQUISITION CORP | $1,701,000 | – | 172,648 | +100.0% | 0.00% | – |
LAZ | Buy | LAZARD LTD | $2,770,000 | +51.4% | 63,673 | +47.3% | 0.00% | – |
LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01 | $984,000 | – | 98,700 | +100.0% | 0.00% | – |
LHC | New | LEO HLDGS CORP II | $24,000 | – | 2,504 | +100.0% | 0.00% | – |
LHCU | New | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | +100.0% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,886,000 | +14407.7% | 355,054 | +15021.6% | 0.00% | – |
LBTYB | Buy | LIBERTY GLOBAL PLC | $394,000 | +16.9% | 13,731 | +0.1% | 0.00% | – |
AE | Buy | ADAMS RES & ENERGY INC | $149,000 | +684.2% | 5,310 | +571.3% | 0.00% | – |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,310,000 | +1.0% | 236,012 | -4.3% | 0.00% | -100.0% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $17,000 | +6.2% | 3,578 | -5.3% | 0.00% | – |
ADMP | ADAMIS PHARMACEUTICALS CORP | $10,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
AFIB | Buy | ACUTUS MED INC | $507,000 | +7.0% | 37,868 | +130.0% | 0.00% | – |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
LXFR | Buy | LUXFER HOLDINGS PLC | $891,000 | +145.5% | 41,885 | +89.5% | 0.00% | – |
MHLD | Buy | MAIDEN HOLDINGS LTD | $18,000 | – | 5,507 | +110040.0% | 0.00% | – |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $107,000 | -13.7% | 6,825 | -7.9% | 0.00% | – |
MLACW | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
MLAC | Sell | MALACCA STRAITS ACQUISITION | $2,527,000 | -17.0% | 256,039 | -16.7% | 0.00% | – |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,561,000 | +25.7% | 61,944 | +23.2% | 0.00% | – |
ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 89 | -75.6% | 0.00% | – |
ACR | New | ACRES COMMERCIAL REALTY CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $4,000 | – | 847 | +100.0% | 0.00% | – |
ACU | New | ACME UTD CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
MGTX | Buy | MEIRAGTX HLDGS PLC | $915,000 | +36.4% | 63,419 | +43.0% | 0.00% | – |
METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 94 | +100.0% | 0.00% | – |
ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99 | $2,964,000 | – | 300,000 | +100.0% | 0.00% | – |
PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01 | $742,000 | -30.1% | 75,000 | -25.0% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $942,000 | +208.9% | 28,791 | +123.3% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $1,767,000 | +392.2% | 18,913 | +207.3% | 0.00% | – |
Buy | NABRIVA THERAPEUTICS PLC | $175,000 | +1358.3% | 105,479 | +2022.7% | 0.00% | – | |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $533,000 | +788.3% | 43,088 | +610.0% | 0.00% | – |
MYOV | Buy | MYOVANT SCIENCES LTD | $139,000 | +20.9% | 6,760 | +63.3% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,232,000 | +239.4% | 724,929 | +147.5% | 0.00% | – |
AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,254,000 | +113.6% | 385,607 | +93.7% | 0.00% | – |
NISN | New | NISUN INTL ENT DVPMT GP CO L | $10,000 | – | 574 | +100.0% | 0.00% | – |
ARAY | Buy | ACCURAY INC | $362,000 | +127.7% | 73,073 | +92.5% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $276,000 | -99.0% | 10,000 | -99.0% | 0.00% | -100.0% |
ACCD | Buy | ACCOLADE INC | $2,497,000 | +75.5% | 55,033 | +68.2% | 0.00% | – |
NVCR | Buy | NOVOCURE LTDcall | $3,212,000 | +430.0% | 24,300 | +594.3% | 0.00% | – |
Exit | OMEROS CORPnote 5.25 | $0 | – | -1,283,000 | -100.0% | 0.00% | – | |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $906,000 | -64.7% | 82,839 | -67.4% | 0.00% | – |
OACB | New | OAKTREE ACQUISITION CORP II | $0 | – | 9 | +100.0% | 0.00% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,835,000 | – | 198,777 | +100.0% | 0.00% | – |
OXBR | New | OXBRIDGE RE HLDGS LTD | $0 | – | 16 | +100.0% | 0.00% | – |
ACST | ACASTI PHARMA INCcl a new | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $69,000 | +590.0% | 21,633 | +488.3% | 0.00% | – |
PAX | New | PATRIA INVESTMENTS LIMITED | $71,000 | – | 4,035 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDord | $50,000 | – | 3,667 | +100.0% | 0.00% | – |
OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $202,000 | +741.7% | 62,009 | +950.1% | 0.00% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,467,000 | – | 150,000 | +100.0% | 0.00% | – |
PNTM | New | PONTEM CORPORATION | $875,000 | – | 90,346 | +100.0% | 0.00% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $345,000 | – | 35,418 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $1,203,000 | +564.6% | 47,897 | +219.2% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCcall | $2,462,000 | – | 98,000 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLCput | $1,758,000 | – | 70,000 | +100.0% | 0.00% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $352,000 | – | 36,000 | +100.0% | 0.00% | – |
QELL | New | QELL ACQUISITION CORPcl a | $537,000 | – | 52,792 | +100.0% | 0.00% | – |
GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $3,880,000 | – | 400,000 | +100.0% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $1,096,000 | -15.8% | 297,814 | +19.3% | 0.00% | – |
RBAC | REDBALL ACQUISITION CORP | $149,000 | -8.6% | 15,000 | 0.0% | 0.00% | – | |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $57,000 | – | 5,689 | +100.0% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,663,000 | +48.7% | 199,886 | +35.5% | 0.00% | – |
RMGBW | New | RMG ACQUISITION CORP II*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – |
RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08 | $4,000 | – | 400 | +100.0% | 0.00% | – |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99 | $306,000 | – | 30,712 | +100.0% | 0.00% | – |
ACTG | Buy | ACACIA RESH CORPacacia tch | $400,000 | +433.3% | 60,175 | +218.1% | 0.00% | – |
SCVX | New | SCVX CORP | $154,000 | – | 15,600 | +100.0% | 0.00% | – |
Buy | ABRAXAS PETE CORP | $16,000 | +45.5% | 5,056 | +0.7% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY PLCcall | $437,000 | +23.4% | 5,700 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY PLCput | $998,000 | +23.5% | 13,000 | 0.0% | 0.00% | – | |
ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $189,000 | +302.1% | 9,435 | +272.2% | 0.00% | – |
PACX | New | PIONEER MERGER CORP | $51,000 | – | 5,220 | +100.0% | 0.00% | – |
SPNS | Buy | SAPIENS INTL CORP N V | $969,000 | +27.5% | 30,492 | +22.9% | 0.00% | – |
JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $99,000 | -28.8% | 11,015 | -24.9% | 0.00% | – |
Sell | SHIP FINANCE INTERNATIONAL Lnote 5.75 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | – | |
W | Exit | WAYFAIR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -500 | -100.0% | 0.00% | – |
SSPK | New | SILVER SPIKE ACQUISITION COR | $76,000 | – | 4,150 | +100.0% | 0.00% | – |
SPNT | New | SIRIUSPOINT LTD | $1,022,000 | – | 100,490 | +100.0% | 0.00% | – |
SLAMU | New | SLAM CORPunit 99/99 | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
SGH | Buy | SMART GLOBAL HLDGS INC | $1,374,000 | +125.6% | 29,868 | +84.7% | 0.00% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $21,000 | -4.5% | 1,955 | +9.2% | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -700 | -100.0% | 0.00% | – |
ACP | ABERDEEN INCOME CR STRATEGIE | $401,000 | +8.4% | 34,655 | 0.0% | 0.00% | – | |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99 | $2,000 | – | 100 | +100.0% | 0.00% | – |
AKIC | New | SPORTS VENTURES ACQUISIN COR | $190,000 | – | 19,737 | +100.0% | 0.00% | – |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $274,000 | +10.9% | 24,633 | +4.0% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $91,000 | +225.0% | 32,848 | +187.3% | 0.00% | – |
New | SPI ENERGY CO LTD | $392,000 | – | 52,253 | +100.0% | 0.00% | – | |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,655,000 | +20.7% | 191,333 | +13.9% | 0.00% | – |
TGLS | Buy | TECNOGLASS INC | $1,000 | – | 101 | +405.0% | 0.00% | – |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,618,000 | +69.7% | 126,283 | +13.6% | 0.00% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,087,000 | +43.9% | 102,213 | +25.2% | 0.00% | – |
TBA | New | THOMA BRAVO ADVANTAGE | $921,000 | – | 88,120 | +100.0% | 0.00% | – |
TRMD | Sell | TORM PLC | $110,000 | -43.3% | 12,055 | -56.2% | 0.00% | – |
SNPR | New | TORTOISE ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
TPGY | New | TPG PACE BEN FIN CORP | $532,000 | – | 27,175 | +100.0% | 0.00% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $489,000 | – | 49,393 | +100.0% | 0.00% | – |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $594,000 | +3.7% | 71,306 | -1.8% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,262,000 | +95.7% | 98,327 | +69.6% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,421,000 | +112.7% | 263,535 | +81.8% | 0.00% | – |
IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $10,000 | +11.1% | 1,771 | +4.4% | 0.00% | – |
TACA | New | TREPONT ACQUISITION CORP I | $1,117,000 | – | 113,894 | +100.0% | 0.00% | – |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $5,000 | +66.7% | 554 | +22.0% | 0.00% | – |
TMPM | New | TURMERIC ACQUISITION CORPcl a | $559,000 | – | 57,170 | +100.0% | 0.00% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,763,000 | – | 181,614 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/ | $7,000 | – | 10,538 | +100.0% | 0.00% | – |
UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
VNTR | Buy | VENATOR MATLS PLC | $58,000 | +2800.0% | 12,656 | +2396.3% | 0.00% | – |
VSTA | Sell | VASTA PLATFORM LTDcl a | $167,000 | -52.6% | 16,960 | -30.2% | 0.00% | – |
VTRU | Buy | VITRU LTD | $18,000 | +20.0% | 1,200 | +14.3% | 0.00% | – |
VGAC | New | VG ACQUISITION CORP | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
VINP | New | VINCI PARTNERS INVTS LTD | $18,000 | – | 1,375 | +100.0% | 0.00% | – |
TWM | Exit | PROSHARES TRultsht rus | $0 | – | -699 | -100.0% | 0.00% | – |
WTRE | Buy | WATFORD HLDGS LTD | $850,000 | +102.4% | 24,574 | +102.2% | 0.00% | – |
WNW | New | WUNONG NET TECHNOLOGY CO LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,099,000 | -13.4% | 757,617 | -5.8% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INC | $194,000 | +592.9% | 103,296 | +475.8% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
AZZ | Buy | AZZ INC | $3,869,000 | +142.3% | 76,845 | +128.2% | 0.00% | – |
YAC | Sell | YUCAIPA ACQUISITION CORP | $485,000 | -3.8% | 49,185 | -1.4% | 0.00% | – |
ACIU | New | AC IMMUNE SA | $4,000 | – | 634 | +100.0% | 0.00% | – |
ADCT | Buy | ADC THERAPEUTICS SA | $339,000 | +340.3% | 13,879 | +474.2% | 0.00% | – |
AXTI | Buy | AXT INC | $1,080,000 | +134.3% | 92,668 | +92.4% | 0.00% | – |
ATNI | Buy | ATN INTL INC | $4,021,000 | +79.2% | 81,859 | +52.3% | 0.00% | – |
ARKF | Buy | ARK ETF TRfintech in | $725,000 | +2800.0% | 14,189 | +2737.8% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGcall | $780,000 | -85.6% | 6,400 | -82.0% | 0.00% | -100.0% |
HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -14,260 | -100.0% | 0.00% | – |
IZRL | Buy | ARK ETF TRisrael ino | $2,731,000 | +83.8% | 86,844 | +73.5% | 0.00% | – |
GRMN | GARMIN LTDcall | $198,000 | +10.6% | 1,500 | 0.0% | 0.00% | – | |
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
PRNT | New | ARK ETF TR3d printin | $594,000 | – | 15,302 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRcall | $4,436,000 | – | 50,000 | +100.0% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $599,000 | -15.2% | 62,303 | -12.9% | 0.00% | – |
LOGI | LOGITECH INTL S Acall | $4,180,000 | +7.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $818,000 | -4.6% | 44,910 | -9.3% | 0.00% | – |
HNGR | Buy | HANGER INC | $1,985,000 | +169.0% | 87,012 | +159.4% | 0.00% | – |
HAFC | Buy | HANMI FINL CORP | $1,853,000 | +135.2% | 93,892 | +35.2% | 0.00% | – |
JHI | Buy | HANCOCK JOHN INVS TR | $1,295,000 | +5.8% | 71,949 | +1.5% | 0.00% | – |
OBSV | Sell | OBSEVA SA | $272,000 | -44.5% | 83,600 | -64.5% | 0.00% | – |
LIFE | New | ATYR PHARMA INC | $0 | – | 40 | +100.0% | 0.00% | – |
HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $211,000 | -1.4% | 10,169 | -9.8% | 0.00% | – |
HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $590,000 | -35.4% | 186,046 | -11.2% | 0.00% | – |
HONE | Buy | HARBORONE BANCORP INC NEW | $1,012,000 | +195.0% | 75,181 | +137.9% | 0.00% | – |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $470,000 | +3.1% | 22,735 | -1.9% | 0.00% | – |
HLIT | Buy | HARMONIC INC | $1,674,000 | +416.7% | 213,470 | +386.5% | 0.00% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $324,000 | +458.6% | 9,797 | +514.6% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $159,000 | +1.3% | 36,548 | +8.7% | 0.00% | – |
HARP | Buy | HARPOON THERAPEUTICS INC | $210,000 | +180.0% | 10,093 | +123.1% | 0.00% | – |
HROW | Buy | HARROW HEALTH INC | $134,000 | +97.1% | 19,811 | +101.6% | 0.00% | – |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,380,000 | +17.4% | 101,330 | +5.2% | 0.00% | – |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $944,000 | +1.1% | 63,259 | -4.1% | 0.00% | – |
HTY | Sell | HANCOCK JOHN INVT TRtax adv gl | $205,000 | -76.7% | 31,909 | -79.9% | 0.00% | – |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportu | $2,141,000 | +6017.1% | 51,482 | +6102.7% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $255,000 | +325.0% | 46,753 | +234.2% | 0.00% | – |
HCAP | HARVEST CAP CR CORP | $472,000 | +14.6% | 54,556 | 0.0% | 0.00% | – | |
JHS | Sell | HANCOCK JOHN INCOME SECS TR | $297,000 | -27.6% | 19,041 | -26.9% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE COS INC | $1,828,000 | +272.3% | 49,151 | +177.4% | 0.00% | – |
HVTA | HAVERTY FURNITURE COS INCcl a | $1,000 | – | 14 | 0.0% | 0.00% | – | |
FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $3,274,000 | +225.1% | 122,757 | +115.8% | 0.00% | – |
HWKN | Buy | HAWKINS INC | $1,321,000 | +290.8% | 39,422 | +510.8% | 0.00% | – |
HWBK | Buy | HAWTHORN BANCSHARES INC | $164,000 | +134.3% | 7,704 | +143.9% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INC | $965,000 | +140.0% | 32,509 | +92.4% | 0.00% | – |
HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | +100.0% | 0.00% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $58,000 | – | 5,900 | +100.0% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTDcall | $160,000 | -94.6% | 45,000 | -96.5% | 0.00% | – |
HHR | Buy | HEADHUNTER GROUP PLCsponsored | $23,000 | +64.3% | 655 | +39.7% | 0.00% | – |
HSTM | Sell | HEALTHSTREAM INC | $1,757,000 | -2.2% | 78,652 | -4.4% | 0.00% | – |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $210,000 | +69.4% | 11,594 | +63.7% | 0.00% | – |
NUVA | Exit | NUVASIVE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
AGRO | Buy | ADECOAGRO S A | $37,000 | +1133.3% | 4,814 | +935.3% | 0.00% | – |
HALL | Sell | HALLMARK FINL SVCS INC | $65,000 | -15.6% | 16,821 | -22.2% | 0.00% | – |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $28,000 | – | 10,736 | +100.0% | 0.00% | – |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $134,000 | +21.8% | 14,568 | +70.3% | 0.00% | – |
HAL | Sell | HALLIBURTON COput | $4,307,000 | -25.3% | 200,700 | -34.2% | 0.00% | -100.0% |
HAL | Sell | HALLIBURTON COcall | $1,060,000 | -60.9% | 49,400 | -65.6% | 0.00% | – |
HTBX | HEAT BIOLOGICS INC | $3,000 | +50.0% | 432 | 0.0% | 0.00% | – | |
HOFV | Sell | HALL OF FAME RESORT & ENTMT | $22,000 | -52.2% | 4,310 | -88.4% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $294,000 | -88.4% | 11,577 | -92.1% | 0.00% | – |
HL | New | HECLA MNG COput | $580,000 | – | 102,000 | +100.0% | 0.00% | – |
HNRG | Buy | HALLADOR ENERGY COMPANY | $3,000 | +200.0% | 1,546 | +113.5% | 0.00% | – |
HLG | Buy | HAILIANG ED GROUP INCsponsored | $11,000 | +83.3% | 205 | +138.4% | 0.00% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,187,000 | +158.2% | 61,238 | +112.2% | 0.00% | – |
ARVL | New | ARRIVAL GROUP | $2,131,000 | – | 132,652 | +100.0% | 0.00% | – |
HSDT | New | HELIUS MED TECHNOLOGIES INC | $5,000 | – | 284 | +100.0% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,509,000 | +27.0% | 298,986 | +5.7% | 0.00% | – |
HVBC | New | HV BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $618,000 | +23.8% | 52,968 | +10.0% | 0.00% | – |
HNNA | Sell | HENNESSY ADVISORS INC | $260,000 | -16.7% | 30,120 | -17.7% | 0.00% | – |
ARVL | New | ARRIVAL GROUPcall | $336,000 | – | 20,900 | +100.0% | 0.00% | – |
HPQ | Sell | HP INCcall | $701,000 | -86.9% | 22,100 | -89.9% | 0.00% | -100.0% |
HEPA | Buy | HEPION PHARMACEUTICALS INC | $228,000 | – | 123,654 | +2472980.0% | 0.00% | – |
HTBK | Sell | HERITAGE COMM CORP | $1,238,000 | +13.0% | 101,373 | -18.0% | 0.00% | – |
New | HERBALIFE LTDnote 2.62 | $537,000 | – | 515,000 | +100.0% | 0.00% | – | |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 19 | +100.0% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $837,000 | +77.3% | 52,199 | +59.3% | 0.00% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $3,140,000 | +159.1% | 111,184 | +114.4% | 0.00% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $654,000 | +207.0% | 24,112 | +138.5% | 0.00% | – |
HGBL | New | HERITAGE GLOBAL INC | $0 | – | 102 | +100.0% | 0.00% | – |
HRTG | Sell | HERITAGE INS HLDGS INC | $579,000 | -63.5% | 52,312 | -66.6% | 0.00% | – |
ARVL | New | ARRIVAL GROUPput | $1,606,000 | – | 100,000 | +100.0% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TR | $808,000 | +207.2% | 76,678 | +130.3% | 0.00% | – |
HMNF | New | HMN FINL INC | $0 | – | 12 | +100.0% | 0.00% | – |
HSY | New | HERSHEY COput | $16,000 | – | 100 | +100.0% | 0.00% | – |
CAAP | CORPORACION AMER ARPTS S A | $26,000 | +23.8% | 5,245 | 0.0% | 0.00% | – | |
HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
HES | Sell | HESS CORPcall | $920,000 | -81.9% | 13,000 | -86.5% | 0.00% | -100.0% |
HES | Sell | HESS CORPput | $3,538,000 | -22.3% | 50,000 | -42.1% | 0.00% | -100.0% |
HESM | Buy | HESS MIDSTREAM LP | $2,493,000 | +667.1% | 111,178 | +568.3% | 0.00% | – |
HFFG | Buy | HF FOODS GROUP INC | $1,327,000 | +249.2% | 183,822 | +263.3% | 0.00% | – |
HCI | Buy | HCI GROUP INC | $1,124,000 | +99.3% | 14,640 | +35.7% | 0.00% | – |
HEXO | Buy | HEXO CORP | $3,774,000 | +123.7% | 582,476 | +27.1% | 0.00% | – |
ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
PCF | Sell | HIGH INCOME SECS FD | $217,000 | -38.4% | 24,877 | -39.4% | 0.00% | – |
SNLN | New | HIGHLAND FDS Ihi ld ibox | $1,000 | – | 57 | +100.0% | 0.00% | – |
HFRO | Sell | HIGHLAND INCOME FDhighland i | $57,000 | -81.7% | 5,069 | -83.3% | 0.00% | – |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $10,000 | +150.0% | 1,254 | +114.0% | 0.00% | – |
HPR | Buy | HIGHPOINT RESOURCES CORP | $0 | – | 12 | +500.0% | 0.00% | – |
HPK | Sell | HIGHPEAK ENERGY INC | $21,000 | -82.2% | 3,522 | -52.1% | 0.00% | – |
HPKEW | HIGHPEAK ENERGY INC*w exp 08/ | $17,000 | -48.5% | 7,322 | 0.0% | 0.00% | – | |
HCHC | Buy | HC2 HLDGS INC | $138,000 | +245.0% | 35,096 | +181.5% | 0.00% | – |
HIL | Sell | HILL INTL INC | $1,000 | -87.5% | 200 | -95.0% | 0.00% | – |
HBT | Sell | HBT FINL INC. | $238,000 | +10.7% | 13,900 | -2.1% | 0.00% | – |
GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
TIGO | Sell | MILLICOM INTL CELLULAR S A | $121,000 | -41.3% | 3,183 | -39.9% | 0.00% | – |
NGMS | New | NEOGAMES S A | $339,000 | – | 9,487 | +100.0% | 0.00% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $43,000 | +258.3% | 3,202 | +102.3% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $376,000 | – | 28,480 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INCput | $202,000 | – | 15,300 | +100.0% | 0.00% | – |
GIFI | Buy | GULF ISLAND FABRICATION INC | $5,000 | +25.0% | 1,255 | +4.6% | 0.00% | – |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $634,000 | +104.5% | 2,235 | +56.1% | 0.00% | – |
HQI | New | HIREQUEST INC | $0 | – | 22 | +100.0% | 0.00% | – |
HSTO | HISTOGEN INC | $0 | – | 3 | 0.0% | 0.00% | – | |
HOL | New | HOLICITY INC | $1,567,000 | – | 132,871 | +100.0% | 0.00% | – |
NEXA | Sell | NEXA RES S A | $149,000 | +6.4% | 14,488 | -0.4% | 0.00% | – |
GHLD | Buy | GUILD HLDGS COcl a | $936,000 | +1542.1% | 65,921 | +1848.0% | 0.00% | – |
GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $484,000 | +48.5% | 23,026 | +39.8% | 0.00% | – |
DEEF | Exit | DBX ETF TRxtrack fts | $0 | – | -6,925 | -100.0% | 0.00% | – |
HBCP | Buy | HOME BANCORP INC | $529,000 | +129.0% | 14,691 | +78.1% | 0.00% | – |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $3,999,000 | +22.2% | 554,663 | +11.0% | 0.00% | – |
New | GUARDION HEALTH SCIENCES INC | $2,000 | – | 834 | +100.0% | 0.00% | – | |
GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 23 | +100.0% | 0.00% | – |
HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 5 | +100.0% | 0.00% | – |
HMPT | New | HOME PT CAPITAL INCORPORATED | $91,000 | – | 9,681 | +100.0% | 0.00% | – |
HMST | Buy | HOMESTREET INC | $2,678,000 | +156.3% | 60,766 | +96.3% | 0.00% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $480,000 | +165.2% | 19,714 | +110.3% | 0.00% | – |
FIXX | Buy | HOMOLOGY MEDICINES INC | $885,000 | +25.0% | 94,084 | +50.1% | 0.00% | – |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $386,000 | +213.8% | 10,488 | +155.6% | 0.00% | – |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $61,000 | -3.2% | 9,879 | +7.6% | 0.00% | – | |
HON | Sell | HONEYWELL INTL INCcall | $3,907,000 | -32.2% | 18,000 | -33.6% | 0.00% | -100.0% |
AACG | ATA CREATIVITY GLOBALsponsored | $2,000 | – | 400 | 0.0% | 0.00% | – | |
HOFT | Buy | HOOKER FURNITURE CORP | $769,000 | +96.2% | 21,096 | +73.9% | 0.00% | – |
HOOK | Buy | HOOKIPA PHARMA INC | $865,000 | +58.7% | 64,294 | +30.8% | 0.00% | – |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $343,000 | +32.9% | 1,930 | +23.4% | 0.00% | – |
TV | Sell | GRUPO TELEVISA SAspon adr r | $379,000 | -90.0% | 42,719 | -90.7% | 0.00% | – |
HBNC | Buy | HORIZON BANCORP INC | $1,275,000 | +127.7% | 68,585 | +94.5% | 0.00% | – |
GRUB | Sell | GRUBHUB INCcall | $726,000 | -22.4% | 12,100 | -4.0% | 0.00% | – |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | -66.7% | 0.00% | – |
HZN | Buy | HORIZON GLOBAL CORP | $120,000 | +48.1% | 11,570 | +22.9% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $10,000 | -37.5% | 1,435 | -20.6% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -300 | -100.0% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,196,000 | +407.3% | 419,380 | +121.8% | 0.00% | – |
GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01 | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 26 | +100.0% | 0.00% | – |
HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | -100.0% | 67 | -99.5% | 0.00% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $53,000 | -18.5% | 502 | -74.4% | 0.00% | – |
HBMD | Buy | HOWARD BANCORP INC | $480,000 | +125.4% | 29,218 | +62.0% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORP | $2,441,000 | +194.5% | 49,143 | +138.3% | 0.00% | – |
GNAC | New | GROUP NINE ACQUISITION CORP | $2,711,000 | – | 275,000 | +100.0% | 0.00% | – |
HNP | Sell | HUANENG PWR INTL INCspon adr h | $60,000 | -24.1% | 4,181 | -24.0% | 0.00% | – |
GRTS | Buy | GRITSTONE ONCOLOGY INC | $391,000 | +768.9% | 41,481 | +263.3% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,347,000 | +32.1% | 84,502 | +4.4% | 0.00% | – |
GEFB | Buy | GREIF INCcl b | $710,000 | +131.3% | 12,407 | +95.3% | 0.00% | – |
HUBSPOT INCnote 0.25 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
HBM | Buy | HUDBAY MINERALS INC | $2,243,000 | +237.3% | 326,501 | +243.6% | 0.00% | – |
HEC | Sell | HUDSON EXECUTIVE INVT CORP | $397,000 | -80.4% | 40,000 | -78.6% | 0.00% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22 | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
HSON | New | HUDSON GLOBAL INC | $0 | – | 16 | +100.0% | 0.00% | – |
GLSI | Sell | GREENWICH LIFESCIENCES INC | $13,000 | -82.9% | 373 | -82.2% | 0.00% | – |
GRNVR | New | GREENVISION ACQUISITION CORPright 06/0 | $0 | – | 100 | +100.0% | 0.00% | – |
HUM | Buy | HUMANA INCcall | $1,929,000 | +4.5% | 4,600 | +2.2% | 0.00% | – |
HUM | HUMANA INCput | $2,767,000 | +2.2% | 6,600 | 0.0% | 0.00% | – | |
HGEN | Buy | HUMANIGEN INC | $873,000 | +482.0% | 45,713 | +434.5% | 0.00% | – |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $300,000 | +5.6% | 142,088 | -25.9% | 0.00% | – |
GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored | $43,000 | -29.5% | 3,238 | -28.3% | 0.00% | – |
GSKY | Buy | GREENSKY INCcl a | $318,000 | +186.5% | 51,398 | +112.2% | 0.00% | – |
GP | Buy | GREENPOWER MTR CO INC | $109,000 | +581.2% | 4,351 | +695.4% | 0.00% | – |
GNLN | Buy | GREENLANE HLDGS INCcl a | $101,000 | +288.5% | 19,066 | +189.2% | 0.00% | – |
ALLT | Sell | ALLOT LTD | $1,026,000 | +25.0% | 64,291 | -17.6% | 0.00% | – |
HURC | Buy | HURCO COMPANIES INC | $504,000 | +46.1% | 14,286 | +24.4% | 0.00% | – |
IBD | Exit | NORTHERN LTS FD TR IVinspire co | $0 | – | -6,386 | -100.0% | 0.00% | – |
GHL | Buy | GREENHILL & CO INC | $543,000 | +168.8% | 32,956 | +97.2% | 0.00% | – |
GCBC | Buy | GREENE COUNTY BANCORP INC | $95,000 | +120.9% | 3,795 | +125.9% | 0.00% | – |
GBOX | New | GREENBOX POS | $22,000 | – | 1,553 | +100.0% | 0.00% | – |
HYMC | Sell | HYCROFT MINING HOLDING CORP | $38,000 | -61.2% | 10,836 | -13.0% | 0.00% | – |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
HYFM | New | HYDROFARM HLDGS GROUP INC | $554,000 | – | 9,193 | +100.0% | 0.00% | – |
New | GREENBRIER COS INCnote 2.87 | $108,000 | – | 99,000 | +100.0% | 0.00% | – | |
IDT | Buy | IDT CORPcl b new | $365,000 | +461.5% | 16,091 | +209.0% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORP | $491,000 | -15.2% | 46,058 | +31.2% | 0.00% | – |
HYRE | Buy | HYRECAR INC | $63,000 | +600.0% | 6,414 | +413.1% | 0.00% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,079,000 | +12.1% | 35,345 | -23.4% | 0.00% | – |
GPRE | Buy | GREEN PLAINS INC | $3,892,000 | +602.5% | 143,771 | +241.2% | 0.00% | – |
IAA | New | IAA INCcall | $2,123,000 | – | 38,500 | +100.0% | 0.00% | – |
CSTE | Buy | CAESARSTONE LTD | $558,000 | +49.2% | 40,634 | +39.9% | 0.00% | – |
GPP | Buy | GREEN PLAINS PARTNERS LP | $51,000 | +64.5% | 4,108 | +4.8% | 0.00% | – |
ICCH | New | ICC HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
ICAD | Buy | ICAD INC | $772,000 | +94.0% | 36,380 | +20.7% | 0.00% | – |
IEC | New | IEC ELECTRS CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
IROQ | Buy | IF BANCORP INC | $43,000 | -2.3% | 2,019 | +1.0% | 0.00% | – |
IESC | Buy | IES HLDGS INC | $586,000 | +133.5% | 11,629 | +112.8% | 0.00% | – |
IGAC | New | IG ACQUISITION CORP | $1,821,000 | – | 184,314 | +100.0% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INC | $242,000 | -37.0% | 3,154 | -27.5% | 0.00% | – |
IMV | Buy | IMV INC | $47,000 | +487.5% | 13,962 | +458.5% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $1,733,000 | +106.3% | 76,456 | +108.7% | 0.00% | – |
GPL | New | GREAT PANTHER MNG LTD | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $2,000 | -33.3% | 502 | -3.3% | 0.00% | – |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $968,000 | +129.9% | 17,073 | +98.5% | 0.00% | – |
STAR | Buy | ISTAR INC | $2,821,000 | +180.7% | 158,690 | +134.4% | 0.00% | – |
CAMT | Sell | CAMTEK LTDord | $74,000 | -53.2% | 2,450 | -66.1% | 0.00% | – |
ITCB | Sell | ITAU CORPBANCAsponsored | $12,000 | +9.1% | 2,061 | -7.0% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,081,000 | +31.9% | 279,996 | +19.2% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $3,385,000 | -28.0% | 1,135,734 | -11.4% | 0.00% | -100.0% |
IBIO | Buy | IBIO INC | $449,000 | +1022.5% | 291,730 | +657.3% | 0.00% | – |
GEG | Buy | GREAT ELM GROUP INC | $3,000 | -25.0% | 1,456 | +5.9% | 0.00% | – |
ICON | Sell | ICONIX BRAND GROUP INC | $2,000 | +100.0% | 955 | -0.8% | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPdepositary | $2,073,000 | +44.8% | 38,601 | +36.6% | 0.00% | – |
AJX | Buy | GREAT AJAX CORP | $246,000 | +189.4% | 22,565 | +177.4% | 0.00% | – |
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored | $2,600,000 | +64900.0% | 220,871 | +51505.4% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $217,000 | +119.2% | 9,248 | +31.2% | 0.00% | – |
IDEX | Buy | IDEANOMICS INC | $109,000 | – | 37,379 | +54869.1% | 0.00% | – |
GRAY | Buy | GRAYBUG VISION INC | $53,000 | +20.5% | 9,445 | +527.2% | 0.00% | – |
GTNA | GRAY TELEVISION INCcl a | $7,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
IDRA | Sell | IDERA PHARMACEUTICALS INC | $3,000 | -98.4% | 2,260 | -95.5% | 0.00% | – |
INVE | Buy | IDENTIV INC | $29,000 | +45.0% | 2,477 | +3.2% | 0.00% | – |
IKNX | New | IKONICS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
CRNT | Buy | CERAGON NETWORKS LTDord | $24,000 | +100.0% | 6,193 | +47.7% | 0.00% | – |
New | IHUMAN INC | $156,000 | – | 12,476 | +100.0% | 0.00% | – | |
GRVY | Buy | GRAVITY CO LTDsponsored | $3,000 | +50.0% | 26 | +136.4% | 0.00% | – |
ITW | ILLINOIS TOOL WKS INCcall | $1,108,000 | +8.7% | 5,000 | 0.0% | 0.00% | – | |
ITW | ILLINOIS TOOL WKS INCput | $1,307,000 | +8.6% | 5,900 | 0.0% | 0.00% | – | |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $1,388,000 | -23.0% | 22,792 | -22.7% | 0.00% | – |
ILMN | Sell | ILLUMINA INCcall | $154,000 | -92.3% | 400 | -92.6% | 0.00% | – |
ILMN | Sell | ILLUMINA INCput | $3,111,000 | -35.8% | 8,100 | -38.2% | 0.00% | -100.0% |
Sell | ILLUMINA INCnote 0.50 | $4,077,000 | -79.7% | 2,711,000 | -80.3% | 0.00% | -100.0% | |
ANIP | Buy | ANI PHARMACEUTICALS INC | $496,000 | +237.4% | 13,724 | +169.6% | 0.00% | – |
ISNS | New | IMAGE SENSING SYS INC | $10,000 | – | 2,273 | +100.0% | 0.00% | – |
IMAX | Buy | IMAX CORP | $3,989,000 | +101.8% | 198,503 | +80.8% | 0.00% | – |
IMBI | Sell | IMEDIA BRANDS INC | $23,000 | +35.3% | 3,000 | -14.9% | 0.00% | – |
IMRA | Buy | IMARA INC | $396,000 | +708.2% | 46,987 | +2004.2% | 0.00% | – |
IMMR | Buy | IMMERSION CORP | $377,000 | +39.1% | 39,372 | +63.7% | 0.00% | – |
ICCC | Buy | IMMUCELL CORP | $20,000 | +66.7% | 2,054 | +1.1% | 0.00% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $3,810,000 | – | 136,972 | +100.0% | 0.00% | – |
IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 158 | +51.9% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $860,000 | – | 36,212 | +100.0% | 0.00% | – |
IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $4,000 | 0.0% | 400 | +33.3% | 0.00% | – |
IMNM | Sell | IMMUNOME INC | $51,000 | +82.1% | 1,485 | -49.7% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $4,000 | – | 100 | +100.0% | 0.00% | – |
IMVT | Buy | IMMUNOVANT INC | $1,993,000 | +60.7% | 124,293 | +362.6% | 0.00% | – |
WOMN | IMPACT SHS FDS I TRywca women | $250,000 | +5.0% | 8,200 | 0.0% | 0.00% | – | |
IMUX | Sell | IMMUNIC INC | $84,000 | -55.6% | 5,313 | -57.1% | 0.00% | – |
IOR | New | INCOME OPPORTUNITY RLTY INVS | $0 | – | 33 | +100.0% | 0.00% | – |
Buy | GRANITE PT MTG TR INCnote 6.37 | $26,000 | +136.4% | 27,000 | +125.0% | 0.00% | – | |
CGEN | Buy | COMPUGEN LTDord | $1,159,000 | +123.7% | 134,907 | +215.5% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INC | $1,574,000 | +254.5% | 131,451 | +195.1% | 0.00% | – |
Sell | GRANITE CONSTR INCnote 2.75 | $104,000 | -80.7% | 75,000 | -85.0% | 0.00% | – | |
ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $0 | – | 163 | +109.0% | 0.00% | – |
IHC | Buy | INDEPENDENCE HLDG CO NEW | $324,000 | +83.1% | 8,131 | +89.2% | 0.00% | – |
FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq ret | $0 | – | -50 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -25,000 | -100.0% | 0.00% | – |
ELLO | Buy | ELLOMAY CAPITAL LIMITED | $1,000 | 0.0% | 25 | +19.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $77,000 | +16.7% | 109,654 | -40.0% | 0.00% | – |
IFN | Buy | INDIA FD INC | $4,365,000 | +19.7% | 203,479 | +11.4% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INC | $20,000 | – | 11,148 | +100.0% | 0.00% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti | $4,327,000 | +3.0% | 136,075 | +3.4% | 0.00% | -100.0% |
MCRO | Buy | INDEXIQ ETF TRhdg mactrk | $6,000 | 0.0% | 199 | +0.5% | 0.00% | – |
IQIN | New | INDEXIQ ETF TRiq 500 int | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
CLRG | INDEXIQ ETF TRiq chaikin | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
EVGN | EVOGENE LTD | $5,000 | +25.0% | 910 | 0.0% | 0.00% | – | |
QED | Sell | INDEXIQ ETF TRhdg eve dr | $17,000 | -83.3% | 709 | -83.7% | 0.00% | – |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh | $1,943,000 | -18.2% | 77,874 | -16.6% | 0.00% | – |
IQSI | Buy | INDEXIQ ETF TRiq cndrm e | $151,000 | +504.0% | 5,287 | +487.4% | 0.00% | – |
IQSU | Buy | INDEXIQ ETF TRiq candrm | $564,000 | +125.6% | 16,688 | +115.7% | 0.00% | – |
GHM | Buy | GRAHAM CORP | $244,000 | +30.5% | 17,098 | +39.0% | 0.00% | – |
CPI | Sell | INDEXIQ ETF TRiq real rt | $7,000 | -12.5% | 263 | -12.6% | 0.00% | – |
ROOF | Buy | INDEXIQ ETF TRus rl est | $1,656,000 | +14.0% | 68,715 | +1.5% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTD | $4,408,000 | +73.5% | 360,455 | +51.3% | 0.00% | – |
GRES | Buy | INDEXIQ ETF TRiq glb res | $2,201,000 | +21.0% | 79,639 | +12.8% | 0.00% | – |
ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $35,000 | +34.6% | 3,135 | +0.4% | 0.00% | – |
GOSS | Buy | GOSSAMER BIO INC | $1,327,000 | +84.6% | 143,461 | +93.0% | 0.00% | – |
GRC | Buy | GORMAN RUPP CO | $952,000 | +109.7% | 28,749 | +105.5% | 0.00% | – |
INDT | New | INDUS REALTY TRUST INC | $164,000 | – | 2,720 | +100.0% | 0.00% | – |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,359,000 | +113.8% | 188,450 | +115.2% | 0.00% | – |
ITAC | Buy | INDUSTRIAL TECH ACQU INC | $2,767,000 | -1.1% | 276,057 | +0.0% | 0.00% | – |
IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $58,000 | -10.8% | 1,439 | +0.5% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $57,000 | +2750.0% | 17,622 | +1502.0% | 0.00% | – |
GMII | New | GORES METROPOULOS II INCcl a | $4,164,000 | – | 420,570 | +100.0% | 0.00% | – |
New | INFINERA CORPnote 2.12 | $71,000 | – | 60,000 | +100.0% | 0.00% | – | |
III | Buy | INFORMATION SVCS GROUP INC | $192,000 | +146.2% | 43,807 | +83.5% | 0.00% | – |
GPRO | Buy | GOPRO INCcl a | $3,699,000 | +164.0% | 317,754 | +87.8% | 0.00% | – |
GDRX | Buy | GOODRX HLDGS INC | $2,367,000 | +31.9% | 60,648 | +36.3% | 0.00% | – |
INFU | Buy | INFUSYSTEM HLDGS INC | $262,000 | +11.0% | 12,905 | +2.6% | 0.00% | – |
IEA | New | INFRA AND ENERGY ALTRNTIVE I | $65,000 | – | 3,976 | +100.0% | 0.00% | – |
GDP | Buy | GOODRICH PETE CORP | $212,000 | +9.8% | 22,381 | +17.2% | 0.00% | – |
GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 30 | +100.0% | 0.00% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $1,629,000 | +209.1% | 26,437 | +114.1% | 0.00% | – |
GLDG | Buy | GOLDMINING INC | $35,000 | – | 21,383 | +10591.5% | 0.00% | – |
INBX | Buy | INHIBRX INC | $148,000 | +60.9% | 7,391 | +165.6% | 0.00% | – |
INM | Buy | INMED PHARMACEUTICALS INC | $53,000 | +26.2% | 16,120 | +26.7% | 0.00% | – |
INOD | New | INNODATA INC | $13,000 | – | 2,085 | +100.0% | 0.00% | – |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,020,000 | +0.5% | 105,326 | -20.9% | 0.00% | – |
ISIG | New | INSIGNIA SYS INC | $2,000 | – | 307 | +100.0% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $182,000 | – | 22,478 | +100.0% | 0.00% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $373,000 | +92.3% | 10,340 | +36.8% | 0.00% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $2,600,000 | +470.2% | 134,521 | +463.6% | 0.00% | – |
ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | 0.0% | 1,107 | +10.7% | 0.00% | – |
GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $155,000 | +53.5% | 3,096 | +54.2% | 0.00% | – |
INPHI CORPnote 0.75 | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $4,244,000 | +11.0% | 68,126 | +3.0% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $3,564,000 | +313.0% | 384,073 | +293.8% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INCput | $2,329,000 | – | 251,000 | +100.0% | 0.00% | – |
IIIN | Buy | INSTEEL INDS INC | $1,993,000 | +184.3% | 64,611 | +105.4% | 0.00% | – |
GSJY | GOLDMAN SACHS ETF TRactivebeta | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
NSPR | New | INSPIREMD INC | $0 | – | 600 | +100.0% | 0.00% | – |
INGN | Buy | INOGEN INC | $3,073,000 | +67.9% | 58,498 | +42.9% | 0.00% | – |
IBP | Buy | INSTALLED BLDG PRODS INC | $4,079,000 | +107.1% | 36,788 | +90.4% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $437,000 | +2200.0% | 41,853 | +1350.7% | 0.00% | – |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $3,004,000 | +69.4% | 52,009 | +59.7% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,183,000 | -2.2% | 12,118 | -0.7% | 0.00% | – |
INSI | Buy | INSIGHT SELECT INCOME FD | $86,000 | +59.3% | 4,182 | +65.1% | 0.00% | – |
INSG | Sell | INSEEGO CORP | $434,000 | -94.6% | 43,362 | -91.7% | 0.00% | -100.0% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $448,000 | -36.5% | 10,218 | -40.5% | 0.00% | – |
PSEP | New | INNOVATOR ETFS TRs&p 500 pw | $3,000 | – | 120 | +100.0% | 0.00% | – |
LOUP | New | INNOVATOR ETFS TRloup front | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
INSE | Buy | INSPIRED ENTMT INC | $6,000 | +200.0% | 626 | +109.4% | 0.00% | – |
INMB | INMUNE BIO INC | $20,000 | -31.0% | 1,700 | 0.0% | 0.00% | – | |
NOTV | New | INOTIV INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
INNV | New | INNOVAGE HLDG CORP | $50,000 | – | 1,944 | +100.0% | 0.00% | – |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $2,086,000 | +29.6% | 36,867 | +31.5% | 0.00% | – |
New | INSULET CORPnote 1.37 | $252,000 | – | 90,000 | +100.0% | 0.00% | – | |
Sell | INSULET CORPnote 0.37 | $9,000 | -99.7% | 7,000 | -99.7% | 0.00% | – | |
INZY | Buy | INOZYME PHARMA INC | $231,000 | +5675.0% | 11,658 | +6412.8% | 0.00% | – |
IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 19 | +100.0% | 0.00% | – |
GSEU | GOLDMAN SACHS ETF TRactivebeta | $12,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
New | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $2,503,000 | – | 2,251,000 | +100.0% | 0.00% | – | |
GSID | GOLDMAN SACHS ETF TRmarketbeta | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,256,000 | +18.8% | 6,900 | -4.2% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDA | $96,000 | -15.8% | 32,625 | +6.1% | 0.00% | – |
INS | Buy | INTELLIGENT SYS CORP NEW | $418,000 | +145.9% | 10,234 | +141.3% | 0.00% | – |
IDN | Buy | INTELLICHECK INC | $230,000 | +127.7% | 27,445 | +209.8% | 0.00% | – |
GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $25,000 | -16.7% | 1,836 | +22.4% | 0.00% | – |
AUMN | Buy | GOLDEN MINERALS CO | $1,000 | – | 2,000 | +300.0% | 0.00% | – |
NTEC | New | INTEC PHARMA LTD JERUSALEM | $138,000 | – | 31,679 | +100.0% | 0.00% | – |
CTRA | Exit | CONTURA ENERGY INC | $0 | – | -107 | -100.0% | 0.00% | – |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $1,606,000 | -0.1% | 23,317 | -5.5% | 0.00% | – |
TILE | Buy | INTERFACE INC | $2,778,000 | +67.0% | 222,576 | +40.5% | 0.00% | – |
GFX | New | GOLDEN FALCON ACQUISITION COcl a | $3,868,000 | – | 400,000 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,446,000 | +40.5% | 21,900 | +45.0% | 0.00% | – |
ICE | INTERCONTINENTAL EXCHANGE INput | $3,261,000 | -3.1% | 29,200 | 0.0% | 0.00% | – | |
IDCC | Buy | INTERDIGITAL INC | $4,110,000 | +489.7% | 64,793 | +464.2% | 0.00% | – |
Sell | INTERDIGITAL INCnote 2.00 | $91,000 | -96.8% | 86,000 | -96.8% | 0.00% | – | |
INTG | New | INTERGROUP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $48,000 | -17.2% | 2,264 | -25.8% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $503,000 | +162.0% | 19,887 | +105.5% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,931,000 | -53.8% | 29,500 | -56.4% | 0.00% | -100.0% |
FROG | Buy | JFROG LTD | $3,200,000 | +503.8% | 72,127 | +754.8% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $336,000 | +36.0% | 126,958 | +49.7% | 0.00% | – |
KMDA | New | KAMADA LTD | $231,000 | – | 37,228 | +100.0% | 0.00% | – |
IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $2,859,000 | +465.0% | 58,303 | +370.4% | 0.00% | – |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $517,000 | +37.9% | 34,463 | +42.4% | 0.00% | – |
GOCO | Buy | GOHEALTH INC | $2,843,000 | +252.7% | 243,185 | +312.2% | 0.00% | – |
IP | New | INTERNATIONAL PAPER COcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
GOGO | Buy | GOGO INC | $1,013,000 | +38.2% | 104,961 | +37.8% | 0.00% | – |
XENT | Buy | INTERSECT ENT INC | $1,152,000 | +12.4% | 55,152 | +23.2% | 0.00% | – |
POWW | New | AMMO INC | $61,000 | – | 10,304 | +100.0% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr p | $53,000 | -48.0% | 6,931 | -33.1% | 0.00% | – |
PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/ | $0 | – | 100 | +100.0% | 0.00% | – |
MNDO | MIND C T I LTDord | $0 | – | 2 | 0.0% | 0.00% | – | |
GLYC | Buy | GLYCOMIMETICS INC | $151,000 | +115.7% | 49,963 | +168.3% | 0.00% | – |
GBLI | GLOBAL INDEMNITY GROUP LLC | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
SELF | Sell | GLOBAL SELF STORAGE INC | $3,000 | -25.0% | 666 | -37.3% | 0.00% | – |
SIL | Buy | GLOBAL X FDSglobal x s | $3,926,000 | -2.1% | 98,400 | +11.9% | 0.00% | -100.0% |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $1,187,000 | -62.0% | 15,692 | -61.4% | 0.00% | – |
INTT | New | INTEST CORP | $0 | – | 42 | +100.0% | 0.00% | – |
IVAC | Buy | INTEVAC INC | $377,000 | +54.5% | 52,672 | +55.7% | 0.00% | – |
NNOX | Sell | NANO X IMAGING LTD | $42,000 | -85.1% | 1,004 | -83.7% | 0.00% | – |
ALTY | Sell | GLOBAL X FDSsuper div | $1,154,000 | +1.2% | 90,920 | -6.8% | 0.00% | – |
IVC | Buy | INVACARE CORP | $628,000 | +29.8% | 78,213 | +44.7% | 0.00% | – |
MILN | Buy | GLOBAL X FDSmill themc | $4,250,000 | +20.1% | 105,919 | +12.0% | 0.00% | – |
AIQ | Buy | GLOBAL X FDSartificial | $2,649,000 | +14.5% | 93,097 | +9.5% | 0.00% | – |
XYLD | Buy | GLOBAL X FDSs&p 500 co | $942,000 | +166.9% | 19,695 | +159.3% | 0.00% | – |
INTZ | Buy | INTRUSION INC | $1,073,000 | +73.6% | 45,962 | +31.1% | 0.00% | – |
IIN | Buy | INTRICON CORP | $315,000 | +73.1% | 12,307 | +22.1% | 0.00% | – |
IPI | Buy | INTREPID POTASH INC | $567,000 | +147.6% | 17,419 | +83.4% | 0.00% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,162,000 | +253.7% | 788,660 | +197.9% | 0.00% | – |
VLT | Buy | INVESCO HIGH INCOME TR II | $103,000 | +35.5% | 7,385 | +31.8% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSput | $0 | – | -500 | -100.0% | 0.00% | – |
VKQ | Buy | INVESCO MUN TR | $2,721,000 | +17.3% | 206,165 | +14.0% | 0.00% | – |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,957,000 | +50.8% | 219,416 | +47.8% | 0.00% | – |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,346,000 | +15.3% | 102,651 | +14.8% | 0.00% | – |
Sell | PERION NETWORK LTD | $31,000 | -46.6% | 1,713 | -62.5% | 0.00% | – | |
RADA | Buy | RADA ELECTR INDS LTD | $237,000 | +777.8% | 19,758 | +631.8% | 0.00% | – |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,113,000 | -4.0% | 243,392 | -0.7% | 0.00% | – |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,434,000 | 0.0% | 109,865 | -2.3% | 0.00% | – |
VBF | Sell | INVESCO BD FD | $2,164,000 | -18.2% | 108,348 | -10.7% | 0.00% | – |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,799,000 | +11.3% | 114,795 | +11.2% | 0.00% | – |
EBIZ | Buy | GLOBAL X FDS | $2,754,000 | +11873.9% | 80,467 | +11122.7% | 0.00% | – |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,756,000 | +213.6% | 222,525 | +213.5% | 0.00% | – |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,430,000 | +59.9% | 264,482 | +60.7% | 0.00% | – |
ISTR | Buy | INVESTAR HLDG CORP | $348,000 | +102.3% | 16,961 | +62.5% | 0.00% | – |
IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $3,899,000 | +9.5% | 421,567 | -0.2% | 0.00% | – |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $70,000 | +84.2% | 7,207 | +63.8% | 0.00% | – |
PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,395,000 | +80.5% | 56,618 | +70.0% | 0.00% | – |
CLOU | GLOBAL X FDSput | $39,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
GNOM | Buy | GLOBAL X FDSgenomic bi | $1,007,000 | +4477.3% | 44,804 | +4872.7% | 0.00% | – |
POTX | New | GLOBAL X FDScannabis e | $196,000 | – | 12,242 | +100.0% | 0.00% | – |
CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,505,000 | +17.4% | 23,931 | +3.5% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $2,362,000 | -16.9% | 90,560 | -11.6% | 0.00% | – |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $641,000 | +18.3% | 4,069 | +3.7% | 0.00% | – |
RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,030,000 | +20.5% | 22,485 | -1.4% | 0.00% | – |
RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,604,000 | +7.1% | 11,859 | -1.2% | 0.00% | – |
EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,150,000 | +14.2% | 12,905 | -1.7% | 0.00% | – |
GXTG | New | GLOBAL X FDSthmatc gwt | $149,000 | – | 3,106 | +100.0% | 0.00% | – |
BUG | Buy | GLOBAL X FDScybrscurty | $1,254,000 | +157.5% | 50,059 | +190.2% | 0.00% | – |
MLPA | GLOBAL X FDSput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GXG | GLOBAL X FDSglbx msci | $0 | – | 5 | 0.0% | 0.00% | – | |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,522,000 | -77.1% | 14,711 | -77.8% | 0.00% | -100.0% |
GREK | Buy | GLOBAL X FDSmsci greec | $1,338,000 | +53.3% | 50,609 | +47.5% | 0.00% | – |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $336,000 | -15.2% | 10,350 | -23.9% | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig | $10,000 | – | 500 | +100.0% | 0.00% | – |
GMRE | Buy | GLOBAL MED REIT INC | $3,051,000 | +521.4% | 232,713 | +518.9% | 0.00% | – |
NORW | Buy | GLOBAL X FDSglbx msci | $2,868,000 | +24.0% | 207,073 | +12.4% | 0.00% | – |
RWLK | Buy | REWALK ROBOTICS LTD | $129,000 | +1742.9% | 53,261 | +925.0% | 0.00% | – |
ASEA | New | GLOBAL X FDSgbl x ftse | $2,000 | – | 140 | +100.0% | 0.00% | – |
CHIX | Sell | GLOBAL X FDSmsci china | $9,000 | -57.1% | 544 | -61.4% | 0.00% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $1,601,000 | +21.8% | 11,300 | +9.7% | 0.00% | – |
EQT | Exit | EQT CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CHIQ | Buy | GLOBAL X FDSmsci china | $3,769,000 | +94.6% | 112,571 | +106.8% | 0.00% | – |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,711,000 | +2.6% | 125,170 | -2.9% | 0.00% | – |
GURU | Sell | GLOBAL X FDSglb x guru | $96,000 | -4.0% | 2,083 | -8.4% | 0.00% | – |
SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,282,000 | +21.6% | 27,601 | +6.4% | 0.00% | – |
SPCB | New | SUPERCOM LTD NEW | $0 | – | 48 | +100.0% | 0.00% | – |
EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,470,000 | +6.1% | 19,549 | -3.3% | 0.00% | – |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $801,000 | +9.9% | 17,935 | -9.9% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $86,000 | -2.3% | 1,168 | -2.3% | 0.00% | – |
SPFF | Buy | GLOBAL X FDSglbx supri | $4,054,000 | +13.3% | 340,968 | +12.5% | 0.00% | – |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $233,000 | -62.0% | 3,175 | -55.3% | 0.00% | – |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,000 | +100.0% | 174 | +152.2% | 0.00% | – |
RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $192,000 | +9.7% | 3,312 | -3.2% | 0.00% | – |
URGN | Sell | UROGEN PHARMA LTD | $650,000 | +5.5% | 33,322 | -2.5% | 0.00% | – |
VBLT | VASCULAR BIOGENICS LTD | $16,000 | 0.0% | 8,192 | 0.0% | 0.00% | – | |
ARGT | GLOBAL X FDSgb msci ar | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drg | $2,904,000 | +35.5% | 45,732 | +36.3% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INCput | $1,372,000 | – | 134,400 | +100.0% | 0.00% | – |
EMFM | Buy | GLOBAL X FDSmsci nxt e | $99,000 | +13.8% | 5,063 | +12.3% | 0.00% | – |
DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl av | $1,554,000 | +82.8% | 35,971 | +61.7% | 0.00% | – |
SRET | Buy | GLOBAL X FDSreit etf | $1,178,000 | +26.4% | 123,483 | +17.8% | 0.00% | – |
SDEM | Sell | GLOBAL X FDSmsci supr | $138,000 | -25.4% | 11,350 | -29.1% | 0.00% | – |
CURE | Exit | DIREXION SHS ETF TRhealthcare | $0 | – | -120 | -100.0% | 0.00% | – |
SHY | Exit | ISHARES TRput | $0 | – | -36,400 | -100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil | $229,000 | +816.0% | 67,904 | +682.6% | 0.00% | – |
PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netw | $114,000 | -1.7% | 1,378 | 0.0% | 0.00% | – | |
PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc medi | $312,000 | +9.5% | 6,194 | +0.1% | 0.00% | – |
PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $256,000 | +15.3% | 3,086 | -0.7% | 0.00% | – |
PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $436,000 | +3.6% | 3,774 | -4.9% | 0.00% | – |
GXF | Buy | GLOBAL X FDSftse nordi | $213,000 | +4.9% | 7,495 | +0.6% | 0.00% | – |
GLP | Sell | GLOBAL PARTNERS LP | $1,092,000 | -29.3% | 51,127 | -45.0% | 0.00% | – |
GWRS | Sell | GLOBAL WTR RES INC | $198,000 | -72.5% | 12,131 | -75.7% | 0.00% | – |
PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $1,335,000 | +63.6% | 33,372 | +46.8% | 0.00% | – |
PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $2,388,000 | +285.2% | 161,542 | +164.1% | 0.00% | – |
BFOR | Buy | ALPS ETF TRbarrons 40 | $2,020,000 | +60.2% | 35,833 | +41.5% | 0.00% | – |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,065,000 | -14.9% | 41,521 | -19.2% | 0.00% | – |
PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,015,000 | +7.5% | 30,576 | +2.9% | 0.00% | – |
PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $3,178,000 | +17.6% | 36,074 | +1.6% | 0.00% | – |
AFMD | Sell | AFFIMED N V | $218,000 | -97.7% | 27,649 | -98.3% | 0.00% | -100.0% |
GSAT | Buy | GLOBALSTAR INC | $1,004,000 | +487.1% | 743,848 | +46.8% | 0.00% | – |
ENFR | Sell | ALPS ETF TRalerian en | $441,000 | -7.0% | 25,565 | -21.1% | 0.00% | – |
GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 16 | +100.0% | 0.00% | – |
PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl m | $3,926,000 | +48.4% | 81,622 | +32.9% | 0.00% | – |
CNTG | Buy | CENTOGENE N V | $72,000 | +227.3% | 5,938 | +183.0% | 0.00% | – |
EDOG | Buy | ALPS ETF TRem sect di | $1,005,000 | +3.4% | 43,238 | +1.1% | 0.00% | – |
CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $351,000 | +12.9% | 15,115 | -2.6% | 0.00% | – |
EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $372,000 | +272.0% | 9,996 | +216.2% | 0.00% | – |
LAND | Buy | GLADSTONE LD CORP | $1,971,000 | +107.9% | 107,690 | +66.4% | 0.00% | – |
CNHI | New | CNH INDL N Vcall | $626,000 | – | 40,000 | +100.0% | 0.00% | – |
GAIN | Sell | GLADSTONE INVT CORP | $21,000 | +10.5% | 1,735 | -3.8% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $949,000 | +18.3% | 41,439 | +3.5% | 0.00% | – |
CVAC | Sell | CUREVAC N V | $1,448,000 | -33.9% | 15,835 | -41.4% | 0.00% | – |
PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $3,142,000 | +148.8% | 55,547 | +115.2% | 0.00% | – |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,327,000 | +33075.0% | 210,374 | +24248.8% | 0.00% | – |
PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $192,000 | +12.9% | 1,913 | -1.8% | 0.00% | – |
PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,014,000 | +78.2% | 9,031 | +29.1% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $999,000 | -22.1% | 51,067 | -28.2% | 0.00% | – |
RDOG | Sell | ALPS ETF TRreit divid | $199,000 | -13.5% | 4,529 | -19.3% | 0.00% | – |
ALJJ | Sell | ALJ REGL HLDGS INC | $0 | – | 33 | -50.7% | 0.00% | – |
GIX | New | GIGCAPITAL2 INC | $3,705,000 | – | 369,359 | +100.0% | 0.00% | – |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng | $1,204,000 | +10.4% | 51,051 | +4.4% | 0.00% | – |
DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -130,000 | -100.0% | 0.00% | – |
GTY | Buy | GETTY RLTY CORP NEW | $3,849,000 | +68.8% | 135,894 | +64.1% | 0.00% | – |
GERN | Buy | GERON CORP | $478,000 | +505.1% | 302,953 | +508.5% | 0.00% | – |
GABC | Buy | GERMAN AMERN BANCORP INC | $1,837,000 | +155.5% | 39,734 | +82.8% | 0.00% | – |
XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $1,216,000 | +14.0% | 27,619 | +7.3% | 0.00% | – |
GOVX | Buy | GEOVAX LABS INC | $12,000 | – | 2,770 | +1784.4% | 0.00% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,000 | -72.7% | 246 | -79.5% | 0.00% | – |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 | $1,723,000 | +1640.4% | 40,115 | +1480.0% | 0.00% | – |
PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us | $113,000 | +1514.3% | 4,403 | +1600.0% | 0.00% | – |
PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $40,000 | – | 1,535 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC | $4,288,000 | +74.0% | 1,291,765 | +98.2% | 0.00% | – |
FI | Buy | FRANKS INTL N V | $752,000 | +210.7% | 212,047 | +139.9% | 0.00% | – |
GNPX | Buy | GENPREX INC | $90,000 | +200.0% | 20,972 | +182.7% | 0.00% | – |
IMTX | Sell | IMMATICS N.V | $6,000 | -99.4% | 575 | -99.4% | 0.00% | – |
AESC | New | AES CORPunit 99/99 | $3,931,000 | – | 38,057 | +100.0% | 0.00% | – |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $132,000 | +15.8% | 1,755 | +5.2% | 0.00% | – |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem y | $2,435,000 | +2.0% | 108,688 | -5.7% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $10,000 | – | 100 | +100.0% | 0.00% | – |
GNCA | Sell | GENOCEA BIOSCIENCES INC | $195,000 | -91.7% | 71,787 | -92.6% | 0.00% | – |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp | $283,000 | -4.1% | 9,891 | +1.6% | 0.00% | – |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyba | $1,484,000 | -0.6% | 34,833 | -10.4% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INC | $271,000 | +194.6% | 139,430 | +109.5% | 0.00% | – |
PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,209,000 | +0.9% | 99,955 | +1.4% | 0.00% | – |
PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig | $457,000 | +1.6% | 17,154 | +4.8% | 0.00% | – |
GNE | Sell | GENIE ENERGY LTDcl b | $115,000 | -65.7% | 18,046 | -61.1% | 0.00% | – |
MRUS | Buy | MERUS N V | $59,000 | +103.4% | 2,820 | +72.9% | 0.00% | – |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $1,727,000 | +79.7% | 47,189 | +69.7% | 0.00% | – |
AHC | Buy | A H BELO CORP | $472,000 | +55.8% | 225,866 | +12.7% | 0.00% | – |
GNFT | Sell | GENFIT S Aads | $0 | -100.0% | 103 | -66.3% | 0.00% | – |
GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/ | $0 | – | -500 | -100.0% | 0.00% | – |
GCO | Buy | GENESCO INC | $2,584,000 | +231.7% | 54,402 | +110.2% | 0.00% | – |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,446,000 | -32.0% | 60,214 | -35.2% | 0.00% | – |
GBIO | Buy | GENERATION BIO CO | $521,000 | +401.0% | 18,305 | +400.1% | 0.00% | – |
Exit | PDC ENERGY INCnote 1.12 | $0 | – | -241,000 | -100.0% | 0.00% | – | |
PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp | $20,000 | +11.1% | 310 | 0.0% | 0.00% | – | |
XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $160,000 | +15.1% | 4,338 | -0.2% | 0.00% | – |
GFN | Buy | GENERAL FIN CORP DEL | $165,000 | +223.5% | 13,589 | +127.4% | 0.00% | – |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $193,000 | +211.3% | 6,046 | +202.3% | 0.00% | – |
GD | GENERAL DYNAMICS CORPput | $127,000 | +22.1% | 700 | 0.0% | 0.00% | – | |
PHVS | New | PHARVARIS N V | $14,000 | – | 500 | +100.0% | 0.00% | – |
GNSS | Buy | GENASYS INC | $294,000 | +65.2% | 43,906 | +61.3% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $47,000 | – | 3,468 | +100.0% | 0.00% | – |
GENC | Buy | GENCOR INDS INC | $797,000 | +25.9% | 59,450 | +15.5% | 0.00% | – |
TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $46,000 | -62.6% | 500 | -58.3% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC | $173,000 | – | 14,569 | +100.0% | 0.00% | – |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean | $22,000 | – | 700 | +100.0% | 0.00% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $135,000 | -42.8% | 18,475 | -53.4% | 0.00% | – |
GATO | Buy | GATOS SILVER INC | $446,000 | -15.8% | 44,791 | +10.2% | 0.00% | – |
PRQR | Buy | PROQR THRAPEUTICS N V | $147,000 | +950.0% | 22,169 | +577.1% | 0.00% | – |
BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 m | $248,000 | – | 9,900 | +100.0% | 0.00% | – |
BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $512,000 | +179.8% | 19,953 | +185.3% | 0.00% | – |
BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $637,000 | +26.9% | 24,666 | +28.8% | 0.00% | – |
BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $629,000 | +19.4% | 24,719 | +21.2% | 0.00% | – |
BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $721,000 | +47.1% | 28,048 | +48.2% | 0.00% | – |
BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,595,000 | +411.8% | 100,559 | +415.5% | 0.00% | – |
BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,508,000 | +379.5% | 97,482 | +379.9% | 0.00% | – |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,641,000 | +348.4% | 103,067 | +347.8% | 0.00% | – |
BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,920,000 | +307.8% | 114,789 | +308.3% | 0.00% | – |
BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $859,000 | +85.5% | 33,936 | +85.4% | 0.00% | – |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,205,000 | +24.9% | 58,259 | +31.6% | 0.00% | – |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $132,000 | +6.5% | 5,202 | +7.1% | 0.00% | – |
OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $19,000 | – | 489 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $2,706,000 | +80.8% | 502,938 | +12.9% | 0.00% | – |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $219,000 | +3.8% | 8,551 | +3.5% | 0.00% | – |
MITT | Buy | AG MTG INVT TR INC | $38,000 | +72.7% | 9,305 | +23.4% | 0.00% | – |
BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,887,000 | +3.0% | 110,604 | +3.9% | 0.00% | – |
BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $205,000 | +3.5% | 7,831 | +4.7% | 0.00% | – |
BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $57,000 | -63.7% | 2,211 | -63.5% | 0.00% | – |
BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $207,000 | +2.5% | 8,237 | +3.1% | 0.00% | – |
PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | TELADOC HEALTH INCnote 3.00 | $0 | – | -1,861,000 | -100.0% | -0.00% | – | |
LEN | Exit | LENNAR CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEWput | $0 | – | -114,900 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -913,500 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -341,100 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -187,900 | -100.0% | -0.00% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -158,640 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -59,300 | -100.0% | -0.00% | – |
KBH | Exit | KB HOMEput | $0 | – | -322,000 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -401,132 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INCcall | $0 | – | -202,400 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -497,900 | -100.0% | -0.00% | – |
Exit | RAPID7 INCnote 1.25 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -166,800 | -100.0% | -0.00% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -213,225 | -100.0% | -0.00% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 2.37 | $0 | – | -7,900,000 | -100.0% | -0.00% | – | |
INTU | Exit | INTUITput | $0 | – | -11,900 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -51,300 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -100,000 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
FLYT | Exit | DIREXION SHS ETF TRflight to | $0 | – | -100,000 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -105,500 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -125,500 | -100.0% | -0.00% | – |
SINA | Exit | SINA CORPord | $0 | – | -104,696 | -100.0% | -0.00% | – |
Exit | NUVASIVE INCnote 2.25 | $0 | – | -4,766,000 | -100.0% | -0.00% | – | |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -576,651 | -100.0% | -0.00% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securi | $0 | – | -200,000 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
VFC | Exit | V F CORPput | $0 | – | -97,500 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INCput | $0 | – | -240,600 | -100.0% | -0.00% | – |
Exit | SPLUNK INCnote 0.50 | $0 | – | -6,169,000 | -100.0% | -0.00% | – | |
TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – |
ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -148,167 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -105,100 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -184,534 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | ALTERYX INCnote 0.50 | $0 | – | -3,907,000 | -100.0% | -0.00% | – | |
TPR | Exit | TAPESTRY INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORPput | $0 | – | -540,200 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -220,000 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -125,198 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
CZZ | Exit | COSAN LTD | $0 | – | -261,652 | -100.0% | -0.00% | – |
Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.50 | $0 | – | -4,114,000 | -100.0% | -0.00% | – | |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -156,794 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEWcall | $0 | – | -109,500 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORPput | $0 | – | -27,500 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC.put | $0 | – | -141,400 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORPput | $0 | – | -900,000 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcall | $0 | – | -117,100 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -250,351 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LPput | $0 | – | -991,400 | -100.0% | -0.00% | – |
CFXA | Exit | COLFAX CORPunit 01/15 | $0 | – | -41,386 | -100.0% | -0.00% | – |
NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -3,290,717 | -100.0% | -0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -844,900 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORPcall | $0 | – | -604,900 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INCput | $0 | – | -107,500 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N Vcall | $0 | – | -239,000 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -1,825,960 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -380,000 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORPput | $0 | – | -590,000 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCnote 0.75 | $0 | – | -4,964,000 | -100.0% | -0.00% | – | |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -270,600 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf pr | $0 | – | -18,181 | -100.0% | -0.00% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored | $0 | – | -537,027 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -172,754 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -1,264,516 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -212,200 | -100.0% | -0.00% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -541,875 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -268,500 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -342,000 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,015,900 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -201,500 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,756,054 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -1,790,700 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -650,000 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -3,699,405 | -100.0% | -0.00% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson a | $0 | – | -600,000 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCput | $0 | – | -355,900 | -100.0% | -0.00% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -2,351,519 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,230,064 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -129,800 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -799,800 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -1,658,300 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -286,300 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -300,600 | -100.0% | -0.01% | – |
Exit | PINDUODUO INCnote | $0 | – | -10,244,000 | -100.0% | -0.01% | – | |
PODD | Exit | INSULET CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -789,574 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -295,500 | -100.0% | -0.01% | – |
KBR | Exit | KBR INCcall | $0 | – | -1,400,000 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -243,800 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,703,060 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -460,000 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INCcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -1,578,900 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -528,372 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -540,000 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTDcall | $0 | – | -4,400,000 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDScall | $0 | – | -400,000 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDScall | $0 | – | -400,000 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -1,281,200 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INCcall | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -1,470,383 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcall | $0 | – | -4,170,000 | -100.0% | -0.02% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -24,514,754 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
APPLE INC | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 2.0% |
ISHARES TR | 42 | Q3 2023 | 2.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
424B2 | 2024-04-25 |
View BANK OF AMERICA CORP /DE/'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.