$969 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27444 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,528,689,000 | +5.7% | 72,817,432 | +1.6% | 2.12% | +5.0% |
| AAPL | Buy | APPLE INC | $19,190,468,000 | +7.9% | 135,621,688 | +4.4% | 1.98% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $18,232,613,000 | +1.3% | 46,228,735 | +1.1% | 1.88% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci | $17,187,275,000 | +1.4% | 231,478,463 | +2.2% | 1.77% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,431,170,000 | +86.4% | 38,288,600 | +85.9% | 1.70% | +85.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,661,173,000 | -2.0% | 34,164,079 | -2.3% | 1.51% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $13,574,135,000 | -0.9% | 4,132,106 | +3.7% | 1.40% | -1.6% |
| IVV | Sell | ISHARES TRcore s&p50 | $12,839,729,000 | -34.5% | 29,803,001 | -34.6% | 1.32% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRput | $12,302,262,000 | -12.6% | 34,367,700 | -13.5% | 1.27% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,939,939,000 | -0.3% | 88,202,253 | +1.2% | 1.23% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,781,365,000 | -3.2% | 37,155,339 | -4.3% | 1.11% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 g | $9,296,453,000 | -2.4% | 33,923,706 | -3.3% | 0.96% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $9,132,491,000 | +5.2% | 3,415,905 | -3.9% | 0.94% | +4.4% |
| IEMG | Buy | ISHARES INCcore msci | $8,806,966,000 | -5.5% | 142,599,836 | +2.5% | 0.91% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,495,344,000 | +7.6% | 51,898,980 | +2.2% | 0.88% | +6.8% |
| IWM | Buy | ISHARES TRrussell 20 | $8,237,912,000 | -1.5% | 37,659,034 | +3.3% | 0.85% | -2.1% |
| MBB | Buy | ISHARES TRmbs etf | $8,194,316,000 | +5.9% | 75,775,075 | +5.9% | 0.85% | +5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $7,922,645,000 | +0.6% | 156,915,134 | +2.6% | 0.82% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $7,899,976,000 | -4.1% | 19,686,451 | -4.7% | 0.82% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 v | $7,524,486,000 | -0.6% | 48,076,710 | +0.7% | 0.78% | -1.4% |
| BIL | Buy | SPDR SER TRspdr bloom | $7,501,884,000 | +17.8% | 82,023,660 | +17.9% | 0.77% | +17.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $7,495,602,000 | -0.0% | 79,394,153 | +0.7% | 0.77% | -0.8% |
| HD | Buy | HOME DEPOT INC | $6,022,161,000 | +4.9% | 18,345,703 | +1.9% | 0.62% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,976,733,000 | +2.8% | 16,696,652 | +1.8% | 0.62% | +2.2% |
| V | Sell | VISA INC | $5,822,527,000 | -9.5% | 26,139,284 | -5.0% | 0.60% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $5,606,738,000 | -0.4% | 16,520,045 | +2.0% | 0.58% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl | $5,562,444,000 | +1.9% | 2,086,978 | -4.2% | 0.57% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp e | $5,297,621,000 | -4.7% | 24,226,556 | -1.8% | 0.55% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,218,442,000 | +2.2% | 25,190,393 | +294.8% | 0.54% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,035,759,000 | -4.8% | 31,181,180 | -2.9% | 0.52% | -5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $5,005,264,000 | +19.5% | 60,736,121 | +19.9% | 0.52% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $4,786,100,000 | +1.8% | 87,931,293 | -0.9% | 0.49% | +1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $4,709,265,000 | -4.5% | 36,993,442 | -5.5% | 0.49% | -5.1% |
| BLK | Sell | BLACKROCK INC | $4,698,446,000 | -8.0% | 5,602,324 | -4.1% | 0.48% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $4,625,201,000 | -4.7% | 25,774,315 | -5.2% | 0.48% | -5.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,575,295,000 | -0.0% | 57,112,642 | +1.1% | 0.47% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,533,168,000 | +1.6% | 23,584,453 | +1.7% | 0.47% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $4,397,864,000 | +1.2% | 25,996,713 | +5.1% | 0.45% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $4,400,796,000 | +2.6% | 20,731,090 | +6.0% | 0.45% | +1.8% |
| IWR | Buy | ISHARES TRrus mid ca | $4,252,532,000 | +1.0% | 54,366,297 | +2.3% | 0.44% | +0.5% |
| AVGO | Buy | BROADCOM INC | $4,196,976,000 | +7.6% | 8,654,804 | +5.8% | 0.43% | +6.9% |
| IWM | Sell | ISHARES TRput | $4,187,423,000 | -20.8% | 19,142,500 | -16.9% | 0.43% | -21.3% |
| C | Buy | CITIGROUP INC | $4,034,873,000 | -0.0% | 57,493,203 | +0.8% | 0.42% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,958,859,000 | +4.2% | 11,059,500 | +3.1% | 0.41% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,944,775,000 | +11.7% | 10,095,655 | +14.5% | 0.41% | +10.9% |
| DHR | Buy | DANAHER CORPORATION | $3,933,660,000 | +32.0% | 12,920,975 | +16.4% | 0.41% | +31.0% |
| LQD | Buy | ISHARES TRiboxx inv | $3,862,790,000 | -0.0% | 29,036,985 | +1.0% | 0.40% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,804,592,000 | +12.9% | 27,214,531 | +9.0% | 0.39% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,775,251,000 | +6.3% | 67,499,573 | +8.3% | 0.39% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,540,891,000 | +7.7% | 45,095,406 | +0.5% | 0.36% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,477,055,000 | -4.5% | 69,527,205 | +3.7% | 0.36% | -5.0% |
| IUSV | Buy | ISHARES TRcore s&p u | $3,438,379,000 | +4.0% | 48,509,854 | +5.6% | 0.36% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,437,837,000 | -1.3% | 33,887,012 | +1.9% | 0.36% | -1.9% |
| PEP | Buy | PEPSICO INC | $3,426,081,000 | +6.5% | 22,778,278 | +4.9% | 0.35% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,372,742,000 | +19.5% | 7,505,826 | +5.3% | 0.35% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,346,466,000 | +14.6% | 5,857,325 | +1.2% | 0.34% | +13.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app et | $3,327,188,000 | -1.3% | 21,661,383 | -0.6% | 0.34% | -2.0% |
| CRM | Sell | SALESFORCE COM INC | $3,235,413,000 | +9.1% | 11,929,111 | -1.7% | 0.33% | +8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap et | $3,179,131,000 | -4.9% | 13,427,655 | -4.7% | 0.33% | -5.5% |
| IUSG | Sell | ISHARES TRcore s&p u | $3,153,557,000 | +0.5% | 30,793,455 | -0.9% | 0.32% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p s | $3,127,420,000 | -24.8% | 28,642,000 | -22.2% | 0.32% | -25.2% |
| WMT | Buy | WALMART INC | $3,127,945,000 | +1.5% | 22,441,847 | +2.7% | 0.32% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,102,655,000 | -4.6% | 57,445,909 | -1.0% | 0.32% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $3,105,719,000 | +6.1% | 24,776,374 | +5.0% | 0.32% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,089,712,000 | -3.9% | 82,326,465 | -6.1% | 0.32% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p m | $3,009,815,000 | -1.5% | 11,441,114 | +0.7% | 0.31% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,013,735,000 | -11.0% | 16,549,896 | +1.6% | 0.31% | -11.6% |
| ABT | Buy | ABBOTT LABS | $2,992,148,000 | +4.5% | 25,329,289 | +2.6% | 0.31% | +4.0% |
| AGG | Buy | ISHARES TRcore us ag | $2,987,362,000 | +2.9% | 26,015,525 | +3.4% | 0.31% | +2.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,879,104,000 | -3.5% | 5,000,873 | -1.8% | 0.30% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe | $2,789,456,000 | -11.7% | 35,757,673 | -10.7% | 0.29% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $2,779,888,000 | +5.4% | 11,529,544 | +0.9% | 0.29% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,772,620,000 | -0.0% | 47,137,397 | +7.2% | 0.29% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $2,759,658,000 | +8.7% | 47,052,989 | +2.8% | 0.28% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,722,394,000 | +3.4% | 9,974,333 | +5.3% | 0.28% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $2,682,158,000 | +4.4% | 12,078,528 | +4.8% | 0.28% | +3.7% |
| MRK | Buy | MERCK & CO INC | $2,672,601,000 | -2.6% | 35,582,485 | +0.8% | 0.28% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,663,117,000 | -12.7% | 10,234,491 | -2.2% | 0.28% | -13.2% |
| TGT | Sell | TARGET CORP | $2,632,742,000 | -8.0% | 11,508,246 | -2.8% | 0.27% | -8.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd se | $2,637,122,000 | +8.4% | 49,486,246 | +8.5% | 0.27% | +7.5% |
| LOW | Sell | LOWES COS INC | $2,628,352,000 | +1.9% | 12,956,479 | -2.6% | 0.27% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,503,165,000 | +6.2% | 12,893,610 | +1.9% | 0.26% | +5.3% |
| PFE | Sell | PFIZER INC | $2,470,128,000 | -1.3% | 57,431,475 | -10.1% | 0.26% | -1.9% |
| TIP | Buy | ISHARES TRtips bd et | $2,451,938,000 | +9.4% | 19,202,271 | +9.6% | 0.25% | +8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,446,509,000 | -0.9% | 46,966,959 | +2.5% | 0.25% | -1.9% |
| UNP | Sell | UNION PAC CORP | $2,406,560,000 | -19.4% | 12,277,742 | -9.6% | 0.25% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int | $2,335,614,000 | +11.6% | 41,004,471 | +11.9% | 0.24% | +11.1% |
| AAPL | Buy | APPLE INCput | $2,332,359,000 | +28.2% | 16,483,100 | +24.1% | 0.24% | +27.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,325,478,000 | -16.0% | 23,768,173 | -12.1% | 0.24% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials | $2,301,592,000 | -8.1% | 24,841,788 | -10.3% | 0.24% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,289,511,000 | +9.2% | 13,526,586 | +12.0% | 0.24% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,264,100,000 | +16.8% | 5,275,900 | +16.5% | 0.23% | +16.4% |
| MS | Buy | MORGAN STANLEY | $2,247,602,000 | +11.5% | 23,097,353 | +5.1% | 0.23% | +11.0% |
| TSLA | Buy | TESLA INC | $2,203,117,000 | +113.8% | 2,840,973 | +87.4% | 0.23% | +112.1% |
| GLD | Sell | SPDR GOLD TR | $2,193,442,000 | -8.9% | 13,356,725 | -8.1% | 0.23% | -9.6% |
| ABBV | Buy | ABBVIE INC | $2,170,062,000 | +1.9% | 20,117,373 | +6.4% | 0.22% | +1.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,157,643,000 | -2.3% | 20,478,773 | -1.7% | 0.22% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,149,982,000 | +3.7% | 14,398,482 | +2.5% | 0.22% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $2,153,058,000 | -5.3% | 9,318,580 | -6.0% | 0.22% | -5.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $2,073,984,000 | -7.0% | 8,791,418 | -3.5% | 0.21% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $2,075,834,000 | +41.7% | 30,630,574 | +27.3% | 0.21% | +40.8% |
| ETN | Sell | EATON CORP PLC | $2,067,269,000 | -3.8% | 13,845,494 | -4.6% | 0.21% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,059,846,000 | +5.8% | 6,438,631 | -2.5% | 0.21% | +5.4% |
| AMZN | Buy | AMAZON COM INCput | $2,000,589,000 | +63.0% | 609,000 | +70.7% | 0.21% | +62.2% |
| QCOM | Sell | QUALCOMM INC | $1,954,358,000 | -12.5% | 15,152,416 | -3.1% | 0.20% | -12.9% |
| IBB | Sell | ISHARES TRishares bi | $1,923,947,000 | -4.0% | 11,899,724 | -2.8% | 0.20% | -4.3% |
| DE | Sell | DEERE & CO | $1,873,671,000 | -7.9% | 5,591,880 | -3.0% | 0.19% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,851,017,000 | +2.9% | 21,533,482 | +2.2% | 0.19% | +2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,844,803,000 | -13.5% | 10,643,914 | -2.7% | 0.19% | -14.4% |
| MUB | Buy | ISHARES TRnational m | $1,817,568,000 | +2.6% | 15,645,763 | +3.5% | 0.19% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,813,041,000 | -5.2% | 5,214,680 | -0.4% | 0.19% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,775,062,000 | +26.4% | 29,432,314 | +22.2% | 0.18% | +25.3% |
| SBUX | Sell | STARBUCKS CORP | $1,746,096,000 | -8.1% | 15,828,976 | -6.8% | 0.18% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,748,481,000 | -8.5% | 29,550,115 | +3.3% | 0.18% | -9.5% |
| KO | Buy | COCA COLA CO | $1,722,119,000 | +0.6% | 32,821,010 | +3.7% | 0.18% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,701,676,000 | -11.3% | 6,644,317 | -0.3% | 0.18% | -11.6% |
| USMV | Sell | ISHARES TRmsci usa m | $1,682,683,000 | -3.1% | 22,893,638 | -3.0% | 0.17% | -3.3% |
| INTC | Buy | INTEL CORP | $1,685,959,000 | -1.4% | 31,643,384 | +3.9% | 0.17% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,678,744,000 | -7.0% | 4,864,511 | +1.9% | 0.17% | -8.0% |
| PLD | Buy | PROLOGIS INC. | $1,636,396,000 | +7.4% | 13,046,301 | +2.4% | 0.17% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,627,425,000 | -6.9% | 8,140,375 | -7.5% | 0.17% | -7.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,620,786,000 | -8.5% | 8,626,254 | -4.3% | 0.17% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $1,612,402,000 | -9.9% | 17,116,789 | -7.9% | 0.17% | -10.8% |
| ORCL | Sell | ORACLE CORP | $1,584,203,000 | +9.3% | 18,182,061 | -2.4% | 0.16% | +7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $1,576,238,000 | +12.4% | 21,231,656 | +14.4% | 0.16% | +11.6% |
| TLT | Sell | ISHARES TR20 yr tr b | $1,574,182,000 | -5.1% | 10,907,590 | -5.1% | 0.16% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,567,487,000 | +1.9% | 8,012,093 | -0.6% | 0.16% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,560,076,000 | -1.0% | 5,877,983 | +0.7% | 0.16% | -1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $1,556,866,000 | +4.7% | 5,557,057 | +8.3% | 0.16% | +3.9% |
| NFLX | Buy | NETFLIX INC | $1,554,726,000 | +34.5% | 2,547,311 | +16.4% | 0.16% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa q | $1,530,025,000 | +3.7% | 11,614,852 | +4.6% | 0.16% | +3.3% |
| NKE | Sell | NIKE INCcl b | $1,505,899,000 | -15.7% | 10,369,053 | -10.3% | 0.16% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg m | $1,469,915,000 | -1.7% | 29,176,555 | +7.6% | 0.15% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,462,337,000 | +1.6% | 17,232,348 | -0.1% | 0.15% | +0.7% |
| AMGN | Buy | AMGEN INC | $1,439,185,000 | -11.6% | 6,767,861 | +1.3% | 0.15% | -11.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,417,965,000 | +5.4% | 17,304,917 | +5.7% | 0.15% | +4.3% |
| GOVT | Sell | ISHARES TRus treas b | $1,410,178,000 | -11.8% | 53,154,098 | -11.6% | 0.15% | -12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,415,251,000 | +12.3% | 8,737,737 | +7.2% | 0.15% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $1,411,459,000 | -3.7% | 21,392,227 | -1.6% | 0.15% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,405,539,000 | -2.6% | 14,827,916 | +1.9% | 0.14% | -3.3% |
| ESGU | Buy | ISHARES TResg awr ms | $1,390,873,000 | +7.9% | 14,126,271 | +7.9% | 0.14% | +7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,390,691,000 | -31.6% | 9,393,385 | +4.7% | 0.14% | -31.8% |
| USIG | Buy | ISHARES TRusd inv gr | $1,380,662,000 | +14.0% | 22,972,743 | +15.0% | 0.14% | +12.7% |
| T | Sell | AT&T INC | $1,364,656,000 | -12.1% | 50,524,147 | -6.4% | 0.14% | -12.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,348,353,000 | -11.3% | 4,822,089 | -2.5% | 0.14% | -12.0% |
| IGV | Buy | ISHARES TRexpanded t | $1,331,388,000 | +49.0% | 3,335,643 | +45.6% | 0.14% | +47.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $1,332,406,000 | -9.2% | 11,933,771 | -2.3% | 0.14% | -9.9% |
| IWN | Buy | ISHARES TRrus 2000 v | $1,318,455,000 | +4.1% | 8,228,515 | +7.7% | 0.14% | +3.0% |
| IAU | Sell | ISHARES GOLD TRishares ne | $1,322,451,000 | -1.7% | 39,582,505 | -0.8% | 0.14% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,307,077,000 | +277.7% | 4,672,635 | +267.8% | 0.14% | +275.0% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,312,783,000 | +1.9% | 17,761,915 | +0.2% | 0.14% | +0.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,265,406,000 | +8.9% | 8,446,182 | +9.5% | 0.13% | +8.3% |
| TSLA | Buy | TESLA INCput | $1,258,139,000 | +463.6% | 1,622,400 | +394.0% | 0.13% | +465.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,251,349,000 | -11.6% | 9,720,720 | -2.3% | 0.13% | -12.2% |
| INTU | Sell | INTUIT | $1,246,195,000 | -1.0% | 2,309,863 | -10.1% | 0.13% | -1.5% |
| IGV | Buy | ISHARES TRcall | $1,219,013,000 | +108.3% | 3,054,100 | +103.6% | 0.13% | +106.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,223,833,000 | +4.2% | 23,907,660 | +4.3% | 0.13% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,202,955,000 | -1.9% | 8,658,711 | +3.5% | 0.12% | -2.4% |
| IWM | Buy | ISHARES TRcall | $1,190,220,000 | -0.3% | 5,441,000 | +4.5% | 0.12% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,190,525,000 | -6.8% | 20,462,796 | +0.0% | 0.12% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,184,430,000 | +7.3% | 3,133,166 | +7.7% | 0.12% | +6.1% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,179,140,000 | +3.8% | 13,687,060 | +3.8% | 0.12% | +3.4% |
| ANTM | Sell | ANTHEM INC | $1,172,572,000 | -18.2% | 3,145,312 | -16.3% | 0.12% | -18.8% |
| IEF | Buy | ISHARES TRbarclays 7 | $1,169,091,000 | +70.7% | 10,146,602 | +71.1% | 0.12% | +70.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,168,416,000 | -29.2% | 16,972,929 | -28.1% | 0.12% | -29.7% |
| BA | Sell | BOEING CO | $1,157,891,000 | -11.3% | 5,264,575 | -3.4% | 0.12% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,149,336,000 | +12.5% | 7,589,893 | +4.6% | 0.12% | +12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,150,227,000 | +2.9% | 11,301,119 | +2.9% | 0.12% | +2.6% |
| NOW | Buy | SERVICENOW INC | $1,137,227,000 | +16.9% | 1,827,546 | +3.2% | 0.12% | +15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $1,127,079,000 | +328.2% | 11,068,232 | +335.6% | 0.12% | +329.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,127,182,000 | +13.1% | 4,711,315 | +25.4% | 0.12% | +11.5% |
| O | Buy | REALTY INCOME CORP | $1,123,154,000 | +5.3% | 17,316,599 | +8.4% | 0.12% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,116,832,000 | -14.5% | 7,276,255 | -16.6% | 0.12% | -15.4% |
| ESGD | Buy | ISHARES TResg aw msc | $1,115,728,000 | +12.1% | 14,234,849 | +13.0% | 0.12% | +11.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,107,495,000 | +20.3% | 26,095,522 | +8.4% | 0.11% | +18.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $1,093,851,000 | +749.3% | 12,372,489 | +789.2% | 0.11% | +769.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,083,531,000 | -20.7% | 64,765,689 | -13.5% | 0.11% | -21.1% |
| New | GENERAL ELECTRIC CO | $1,073,121,000 | – | 10,415,610 | +100.0% | 0.11% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $1,073,509,000 | -1.5% | 2,232,385 | +0.6% | 0.11% | -1.8% |
| CB | Buy | CHUBB LIMITED | $1,067,619,000 | +11.7% | 6,154,136 | +2.4% | 0.11% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,058,827,000 | -8.4% | 20,456,442 | -14.0% | 0.11% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,058,799,000 | +5.5% | 5,401,200 | +1.3% | 0.11% | +4.8% |
| MRNA | Buy | MODERNA INCput | $1,051,668,000 | +65.1% | 2,732,600 | +0.8% | 0.11% | +65.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,052,169,000 | +4.6% | 4,777,379 | +2.7% | 0.11% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,045,108,000 | -10.5% | 20,063,500 | -7.5% | 0.11% | -10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,047,081,000 | +16.5% | 22,561,551 | +13.7% | 0.11% | +16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,043,712,000 | -52.8% | 3,085,258 | -51.8% | 0.11% | -52.8% |
| ASML | Sell | ASML HOLDING N Vn y regist | $1,034,325,000 | +3.3% | 1,388,152 | -4.2% | 0.11% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,032,119,000 | -4.8% | 8,989,027 | -1.6% | 0.11% | -5.3% |
| OEF | Sell | ISHARES TRs&p 100 et | $1,031,552,000 | -3.5% | 5,224,640 | -4.1% | 0.11% | -4.5% |
| ADSK | Buy | AUTODESK INC | $1,031,167,000 | -1.1% | 3,615,971 | +1.2% | 0.11% | -1.9% |
| AMZN | Buy | AMAZON COM INCcall | $1,022,633,000 | +18.5% | 311,300 | +24.1% | 0.11% | +17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,025,751,000 | +1.2% | 2,848,121 | +2.1% | 0.11% | +1.0% |
| DEO | Sell | DIAGEO PLCspon adr n | $997,400,000 | +0.1% | 5,167,876 | -0.6% | 0.10% | -1.0% |
| SHM | Buy | SPDR SER TRnuveen blm | $984,207,000 | +6.7% | 19,923,211 | +7.1% | 0.10% | +6.2% |
| LIN | Buy | LINDE PLC | $974,565,000 | +8.5% | 3,321,855 | +6.9% | 0.10% | +8.6% |
| PFF | Sell | ISHARES TRpfd and in | $955,159,000 | -7.8% | 24,611,143 | -6.5% | 0.10% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $962,871,000 | -1.4% | 8,562,654 | -6.0% | 0.10% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $936,414,000 | +10.0% | 941,925 | +1.8% | 0.10% | +10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $939,994,000 | -0.3% | 9,390,537 | +3.7% | 0.10% | -1.0% |
| IWP | Sell | ISHARES TRrus md cp | $936,570,000 | -1.3% | 8,357,004 | -0.3% | 0.10% | -2.0% |
| USHY | Buy | ISHARES TRbroad usd | $938,349,000 | +19.6% | 22,610,819 | +20.2% | 0.10% | +18.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $929,370,000 | -16.8% | 7,637,824 | -3.1% | 0.10% | -17.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $926,035,000 | +1.0% | 34,721,935 | +4.6% | 0.10% | +1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $919,341,000 | +40.1% | 3,126,590 | +36.3% | 0.10% | +39.7% |
| USB | Buy | US BANCORP DEL | $915,816,000 | +7.3% | 15,407,411 | +2.8% | 0.10% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $923,854,000 | +12.9% | 11,416,876 | +7.4% | 0.10% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP | $910,031,000 | +31.5% | 10,067,831 | +42.9% | 0.09% | +30.6% |
| IVE | Buy | ISHARES TRs&p 500 va | $899,582,000 | -0.1% | 6,186,101 | +1.4% | 0.09% | -1.1% |
| BX | Sell | BLACKSTONE INC | $900,788,000 | +14.4% | 7,742,728 | -4.5% | 0.09% | +13.4% |
| MMM | Buy | 3M CO | $902,531,000 | +0.8% | 5,144,973 | +14.1% | 0.09% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi y | $870,251,000 | +13.8% | 9,946,860 | +14.5% | 0.09% | +13.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $849,564,000 | +0.1% | 10,739,037 | +4.1% | 0.09% | 0.0% |
| DVY | Buy | ISHARES TRselect div | $856,811,000 | -0.4% | 7,468,710 | +1.2% | 0.09% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $845,980,000 | +3.3% | 11,585,591 | +4.1% | 0.09% | +2.4% |
| DOV | Buy | DOVER CORP | $832,648,000 | +13.7% | 5,354,648 | +10.1% | 0.09% | +13.2% |
| ECL | Buy | ECOLAB INC | $832,317,000 | +8.3% | 3,989,626 | +6.9% | 0.09% | +7.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $830,921,000 | -20.8% | 6,289,609 | -27.7% | 0.09% | -21.1% |
| IWO | Sell | ISHARES TRrus 2000 g | $827,889,000 | -10.5% | 2,819,880 | -5.0% | 0.08% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div y | $816,717,000 | +5.2% | 7,902,435 | +6.6% | 0.08% | +3.7% |
| GRMN | Sell | GARMIN LTD | $805,310,000 | +2.3% | 5,180,176 | -4.8% | 0.08% | +1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $808,083,000 | -8.3% | 11,093,958 | -8.3% | 0.08% | -9.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt mu | $804,607,000 | +0.6% | 15,702,710 | +1.7% | 0.08% | 0.0% |
| IEF | Sell | ISHARES TRput | $800,779,000 | -13.3% | 6,950,000 | -13.1% | 0.08% | -13.5% |
| RY | Sell | ROYAL BK CDA | $797,342,000 | -5.6% | 8,015,100 | -3.8% | 0.08% | -6.8% |
| NTR | Buy | NUTRIEN LTD | $791,816,000 | +8.4% | 12,213,742 | +1.4% | 0.08% | +7.9% |
| AON | Sell | AON PLC | $796,306,000 | +12.7% | 2,786,528 | -5.9% | 0.08% | +12.3% |
| IDXX | Buy | IDEXX LABS INC | $799,191,000 | +1.7% | 1,285,081 | +3.3% | 0.08% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $788,227,000 | +3.2% | 52,443,593 | +5.1% | 0.08% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $783,880,000 | -3.9% | 3,793,638 | +3.9% | 0.08% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $783,280,000 | +2.7% | 12,849,086 | +6.8% | 0.08% | +2.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $782,840,000 | -1.3% | 4,368,040 | +0.5% | 0.08% | -1.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt | $788,380,000 | +7.5% | 15,543,760 | +7.6% | 0.08% | +6.6% |
| ETR | Buy | ENTERGY CORP NEW | $775,484,000 | +17.0% | 7,808,705 | +17.4% | 0.08% | +15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $767,961,000 | -10.1% | 10,160,906 | -3.2% | 0.08% | -11.2% |
| CAT | Buy | CATERPILLAR INC | $770,054,000 | -9.8% | 4,011,328 | +2.3% | 0.08% | -11.2% |
| IWB | Buy | ISHARES TRrus 1000 e | $760,769,000 | +2.3% | 3,147,444 | +2.5% | 0.08% | +2.6% |
| XOP | Buy | SPDR SER TRs&p oilgas | $755,127,000 | +3.4% | 7,807,346 | +3.4% | 0.08% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $752,515,000 | +38.4% | 7,313,076 | +26.3% | 0.08% | +39.3% |
| DGRO | Buy | ISHARES TRcore div g | $758,393,000 | +0.8% | 15,095,395 | +1.0% | 0.08% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $753,649,000 | +6.8% | 10,968,545 | +8.1% | 0.08% | +6.8% |
| NVS | Buy | NOVARTIS AGsponsored | $753,395,000 | -8.3% | 9,212,470 | +2.3% | 0.08% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $754,781,000 | -5.8% | 4,505,353 | -7.0% | 0.08% | -6.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-ut | $753,314,000 | -16.0% | 11,792,633 | -16.9% | 0.08% | -16.1% |
| XBI | Sell | SPDR SER TRs&p biotec | $754,720,000 | -10.5% | 6,003,649 | -3.6% | 0.08% | -11.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $752,709,000 | +27.1% | 15,399,117 | +26.1% | 0.08% | +25.8% |
| SPLG | Buy | SPDR SER TRportfolio | $748,302,000 | +34.2% | 14,829,611 | +33.9% | 0.08% | +32.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $745,652,000 | +15.3% | 5,630,119 | +16.5% | 0.08% | +14.9% |
| ADI | Buy | ANALOG DEVICES INC | $743,353,000 | -1.5% | 4,438,464 | +1.2% | 0.08% | -1.3% |
| CSX | Buy | CSX CORP | $748,553,000 | -7.3% | 25,169,876 | +0.0% | 0.08% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $744,394,000 | -42.9% | 8,711,446 | -42.6% | 0.08% | -43.0% |
| WM | Buy | WASTE MGMT INC DEL | $748,551,000 | +23.8% | 5,011,728 | +16.2% | 0.08% | +22.2% |
| GM | Sell | GENERAL MTRS CO | $729,513,000 | -17.2% | 13,840,084 | -7.1% | 0.08% | -18.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $727,456,000 | +3.5% | 27,083,265 | +5.1% | 0.08% | +2.7% |
| F | Buy | FORD MTR CO DEL | $722,565,000 | +206.6% | 51,028,567 | +221.8% | 0.08% | +212.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p | $715,191,000 | -12.5% | 18,338,245 | -11.3% | 0.07% | -12.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $716,369,000 | +17.1% | 7,461,406 | +2.1% | 0.07% | +15.6% |
| STT | Sell | STATE STR CORP | $720,762,000 | +0.8% | 8,507,569 | -2.1% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $717,924,000 | -4.0% | 15,771,594 | +0.6% | 0.07% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $704,344,000 | +59.4% | 3,400,000 | +515.7% | 0.07% | +58.7% |
| BAC | Buy | BK OF AMERICA CORP | $698,351,000 | +6.9% | 16,451,128 | +3.8% | 0.07% | +5.9% |
| EZU | Buy | ISHARES INCmsci eurzo | $699,231,000 | +0.1% | 14,530,988 | +2.7% | 0.07% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $698,916,000 | -16.9% | 2,330,262 | -11.9% | 0.07% | -17.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $699,754,000 | +12.3% | 1,156,274 | +3.6% | 0.07% | +10.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $701,186,000 | -5.8% | 3,579,848 | -1.1% | 0.07% | -6.5% |
| IQLT | Buy | ISHARES TRmsci intl | $691,737,000 | +0.4% | 18,261,266 | +2.3% | 0.07% | -1.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials | $692,147,000 | +26.8% | 3,995,539 | +32.4% | 0.07% | +24.6% |
| SDY | Sell | SPDR SER TRs&p divid | $687,998,000 | -4.0% | 5,852,821 | -0.1% | 0.07% | -4.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $690,506,000 | +0.9% | 7,773,335 | +3.8% | 0.07% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $685,080,000 | +2.2% | 3,409,713 | +2.2% | 0.07% | +1.4% |
| SE | Sell | SEA LTDsponsord a | $683,942,000 | -8.6% | 2,145,835 | -21.3% | 0.07% | -9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $676,955,000 | +1.0% | 4,933,352 | -0.4% | 0.07% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $681,316,000 | +7.9% | 2,416,700 | +3.6% | 0.07% | +6.1% |
| VICI | Buy | VICI PPTYS INC | $680,921,000 | -7.1% | 23,967,673 | +1.5% | 0.07% | -7.9% |
| CI | Sell | CIGNA CORP NEW | $680,641,000 | -20.7% | 3,400,480 | -6.1% | 0.07% | -21.3% |
| WDAY | Sell | WORKDAY INCcl a | $671,073,000 | +3.4% | 2,685,475 | -1.3% | 0.07% | +3.0% |
| FB | Buy | FACEBOOK INCput | $671,075,000 | +59.1% | 1,977,300 | +63.0% | 0.07% | +56.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $669,881,000 | +4.1% | 10,589,335 | +8.1% | 0.07% | +3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $667,266,000 | +4.7% | 1,091,982 | -3.0% | 0.07% | +4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $661,169,000 | -11.9% | 14,758,207 | -1.4% | 0.07% | -12.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $662,535,000 | +30.1% | 1,383,163 | +0.8% | 0.07% | +28.3% |
| EFG | Buy | ISHARES TReafe grwth | $656,432,000 | +12.4% | 6,165,420 | +13.3% | 0.07% | +11.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $650,913,000 | -4.9% | 7,887,942 | +1.3% | 0.07% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $647,388,000 | -10.4% | 1,137,462 | +2.4% | 0.07% | -10.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $638,973,000 | -10.4% | 3,700,979 | -4.4% | 0.07% | -10.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $642,799,000 | +5.1% | 8,855,186 | +3.8% | 0.07% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $639,723,000 | +7.5% | 5,650,761 | -1.7% | 0.07% | +6.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen ang | $634,919,000 | +4.3% | 19,210,848 | +3.8% | 0.07% | +4.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld m | $634,886,000 | +5.2% | 10,161,426 | +7.1% | 0.07% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $630,673,000 | +3.0% | 2,391,450 | +1.4% | 0.06% | +1.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $626,150,000 | +8.3% | 10,425,411 | +8.0% | 0.06% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $618,723,000 | +2.5% | 3,145,512 | +3.2% | 0.06% | +1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed t | $621,560,000 | -19.2% | 6,949,473 | -18.7% | 0.06% | -20.0% |
| IEF | Sell | ISHARES TRcall | $607,613,000 | -36.0% | 5,273,500 | -35.9% | 0.06% | -36.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $605,391,000 | -6.3% | 10,826,041 | +2.8% | 0.06% | -7.5% |
| MRNA | Sell | MODERNA INCcall | $602,806,000 | +31.7% | 1,566,300 | -19.6% | 0.06% | +29.2% |
| PCAR | Buy | PACCAR INC | $604,234,000 | -10.8% | 7,656,275 | +0.9% | 0.06% | -11.4% |
| EQIX | Sell | EQUINIX INC | $601,403,000 | -11.0% | 761,146 | -9.6% | 0.06% | -11.4% |
| ARKK | Sell | ARK ETF TRinnovation | $603,563,000 | -15.5% | 5,460,628 | -0.1% | 0.06% | -16.2% |
| SMH | Sell | VANECK ETF TRUSTcall | $591,574,000 | -11.7% | 2,308,400 | -9.7% | 0.06% | -12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $594,892,000 | -5.4% | 6,095,850 | -4.3% | 0.06% | -6.2% |
| INFO | Buy | IHS MARKIT LTD | $585,403,000 | +9.9% | 5,019,747 | +6.2% | 0.06% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr n | $580,904,000 | -0.8% | 10,713,828 | +7.0% | 0.06% | -1.6% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $581,870,000 | +123.2% | 14,950,419 | +131.3% | 0.06% | +122.2% |
| WMB | Sell | WILLIAMS COS INC | $585,839,000 | -14.5% | 22,584,360 | -12.5% | 0.06% | -15.5% |
| EFAV | Sell | ISHARES TRmsci eafe | $564,558,000 | -9.6% | 7,493,470 | -9.4% | 0.06% | -10.8% |
| IAT | Buy | ISHARES TRus regnl b | $559,466,000 | +1668.6% | 9,238,217 | +1580.1% | 0.06% | +1833.3% |
| BDX | Buy | BECTON DICKINSON & CO | $554,908,000 | +13.6% | 2,257,378 | +12.4% | 0.06% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $549,677,000 | +77.8% | 3,030,356 | +97.6% | 0.06% | +78.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconduc | $556,940,000 | -22.6% | 2,173,250 | -20.8% | 0.06% | -24.0% |
| KLAC | Buy | KLA CORP | $551,605,000 | +5.0% | 1,648,996 | +1.8% | 0.06% | +3.6% |
| HDV | Buy | ISHARES TRcore high | $553,279,000 | -1.2% | 5,869,710 | +1.2% | 0.06% | -1.7% |
| TRP | Buy | TC ENERGY CORP | $539,053,000 | +35.0% | 11,209,238 | +39.0% | 0.06% | +36.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $540,375,000 | +11.4% | 3,296,982 | +11.3% | 0.06% | +12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $546,456,000 | +9.9% | 3,232,698 | +0.2% | 0.06% | +7.7% |
| MET | Sell | METLIFE INC | $540,726,000 | -3.1% | 8,759,520 | -6.0% | 0.06% | -3.4% |
| SQ | Buy | SQUARE INCcl a | $539,361,000 | +2.9% | 2,248,841 | +4.6% | 0.06% | +3.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $542,203,000 | -7.3% | 13,831,675 | -6.0% | 0.06% | -8.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $535,935,000 | -13.2% | 4,498,748 | -7.8% | 0.06% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $535,227,000 | +9.0% | 7,662,515 | +7.4% | 0.06% | +7.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $532,765,000 | -19.2% | 37,386,924 | -17.3% | 0.06% | -19.1% |
| SO | Sell | SOUTHERN CO | $524,397,000 | -1.7% | 8,462,109 | -4.1% | 0.05% | -1.8% |
| HYLB | Buy | DBX ETF TRxtrack usd | $520,644,000 | +6.0% | 12,990,105 | +6.7% | 0.05% | +5.9% |
| IGSB | Buy | ISHARES TR | $524,551,000 | +7.4% | 9,600,131 | +7.8% | 0.05% | +5.9% |
| DHI | Sell | D R HORTON INC | $526,639,000 | -8.1% | 6,271,754 | -1.1% | 0.05% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $511,580,000 | -16.9% | 15,726,396 | -5.2% | 0.05% | -17.2% |
| ESGE | Buy | ISHARES INCesg awr ms | $510,986,000 | -1.4% | 12,330,759 | +7.5% | 0.05% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $517,721,000 | -2.4% | 1,218,482 | -5.7% | 0.05% | -3.6% |
| ACWI | Buy | ISHARES TRmsci acwi | $510,251,000 | +26.0% | 5,106,595 | +27.6% | 0.05% | +26.2% |
| ONLN | Sell | PROSHARES TRonline rtl | $507,450,000 | -22.2% | 7,730,815 | -4.2% | 0.05% | -23.5% |
| GNRC | Buy | GENERAC HLDGS INC | $499,287,000 | +31.6% | 1,221,742 | +33.7% | 0.05% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $508,226,000 | -16.6% | 7,257,261 | +2.2% | 0.05% | -17.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $507,506,000 | -1.0% | 2,147,720 | -1.0% | 0.05% | -1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $501,411,000 | -4.3% | 6,176,536 | -0.2% | 0.05% | -3.7% |
| YUM | Buy | YUM BRANDS INC | $507,969,000 | +7.1% | 4,153,126 | +0.7% | 0.05% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $499,772,000 | +37.1% | 9,594,400 | +41.8% | 0.05% | +36.8% |
| SNY | Buy | SANOFIsponsored | $493,374,000 | -5.6% | 10,233,860 | +3.1% | 0.05% | -5.6% |
| DXCM | Sell | DEXCOM INC | $490,142,000 | +18.7% | 896,287 | -7.3% | 0.05% | +18.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $491,777,000 | +26.8% | 3,132,538 | +30.2% | 0.05% | +27.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $481,247,000 | +23.0% | 4,942,961 | +8.3% | 0.05% | +22.0% |
| MSCI | Buy | MSCI INC | $480,263,000 | +14.8% | 789,464 | +0.6% | 0.05% | +16.3% |
| ALL | Sell | ALLSTATE CORP | $488,330,000 | -2.7% | 3,835,756 | -0.3% | 0.05% | -3.8% |
| SRE | Sell | SEMPRA | $483,427,000 | -8.0% | 3,821,550 | -3.7% | 0.05% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $487,866,000 | +2.7% | 2,299,736 | +4.8% | 0.05% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p t | $470,556,000 | +4.4% | 4,783,045 | +4.8% | 0.05% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $473,637,000 | +2.0% | 10,915,793 | +0.5% | 0.05% | +2.1% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd | $471,645,000 | +1.0% | 18,760,754 | +1.9% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $471,926,000 | -1.2% | 2,031,364 | -7.8% | 0.05% | -2.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $473,557,000 | +33.0% | 732,065 | +14.4% | 0.05% | +32.4% |
| GOOG | Buy | ALPHABET INCput | $474,158,000 | +10.2% | 177,900 | +3.7% | 0.05% | +8.9% |
| PKG | Buy | PACKAGING CORP AMER | $461,059,000 | +74.8% | 3,354,616 | +72.2% | 0.05% | +77.8% |
| VLUE | Buy | ISHARES TRmsci usa v | $462,879,000 | -1.1% | 4,596,604 | +3.1% | 0.05% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $462,385,000 | -10.6% | 5,242,463 | -9.9% | 0.05% | -11.1% |
| FDX | Buy | FEDEX CORP | $466,911,000 | -24.0% | 2,129,192 | +3.4% | 0.05% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $461,534,000 | -18.9% | 1,137,876 | -5.4% | 0.05% | -18.6% |
| MTUM | Sell | ISHARES TRmsci usa m | $450,895,000 | -14.4% | 2,567,742 | -15.4% | 0.05% | -14.5% |
| FLOT | Sell | ISHARES TRfltg rate | $459,563,000 | -1.2% | 9,039,403 | -1.3% | 0.05% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $459,311,000 | -66.9% | 2,180,033 | -63.2% | 0.05% | -67.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $457,297,000 | -2.6% | 3,165,779 | +1.4% | 0.05% | -4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $452,374,000 | -59.1% | 6,653,534 | -53.4% | 0.05% | -59.1% |
| IYW | Buy | ISHARES TRu.s. tech | $453,744,000 | +15.2% | 4,480,984 | +13.1% | 0.05% | +14.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $458,308,000 | -0.6% | 1,951,909 | -2.0% | 0.05% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $459,878,000 | +0.1% | 3,164,798 | -9.1% | 0.05% | -2.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored | $457,229,000 | +29.9% | 4,134,827 | +14.2% | 0.05% | +27.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $453,924,000 | -12.4% | 7,377,305 | -7.4% | 0.05% | -13.0% |
| MGA | Buy | MAGNA INTL INC | $456,532,000 | -13.0% | 6,067,673 | +7.1% | 0.05% | -14.5% |
| TWTR | Sell | TWITTER INC | $442,180,000 | -18.5% | 7,322,074 | -7.1% | 0.05% | -17.9% |
| FE | Sell | FIRSTENERGY CORP | $443,276,000 | -15.6% | 12,444,575 | -11.8% | 0.05% | -16.4% |
| CME | Sell | CME GROUP INC | $441,328,000 | -22.2% | 2,282,182 | -14.4% | 0.05% | -22.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $439,143,000 | -4.7% | 1,560,344 | -6.6% | 0.04% | -6.2% |
| AZO | Buy | AUTOZONE INC | $434,378,000 | +36.5% | 255,819 | +20.0% | 0.04% | +36.4% |
| FAST | Sell | FASTENAL CO | $440,086,000 | -1.9% | 8,527,145 | -1.1% | 0.04% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $432,958,000 | +62.5% | 2,848,228 | +60.0% | 0.04% | +60.7% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $436,886,000 | -0.8% | 7,424,982 | +0.6% | 0.04% | -2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $436,069,000 | +120.6% | 6,592,143 | +133.6% | 0.04% | +114.3% |
| EAGG | Buy | ISHARES TResg awr us | $436,892,000 | +13.0% | 7,924,760 | +13.4% | 0.04% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $437,622,000 | -10.1% | 14,764,563 | -2.9% | 0.04% | -11.8% |
| KRE | Sell | SPDR SER TRs&p regl b | $424,352,000 | -7.5% | 6,263,486 | -10.5% | 0.04% | -8.3% |
| EOG | Buy | EOG RES INC | $427,488,000 | +2.2% | 5,325,611 | +6.2% | 0.04% | +2.3% |
| ALC | Sell | ALCON AG | $421,823,000 | +11.4% | 5,241,988 | -2.8% | 0.04% | +12.8% |
| GDX | Sell | VANECK ETF TRUSTgold miner | $429,742,000 | -30.5% | 14,582,387 | -19.9% | 0.04% | -31.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wd | $423,164,000 | +5.7% | 5,776,996 | +6.9% | 0.04% | +4.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $424,034,000 | +3.1% | 11,310,604 | +3.8% | 0.04% | +2.3% |
| BAX | Buy | BAXTER INTL INC | $424,155,000 | +25.5% | 5,273,589 | +25.6% | 0.04% | +25.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $430,471,000 | +13.4% | 6,064,667 | +35.7% | 0.04% | +12.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $414,515,000 | -7.5% | 10,491,421 | +5.8% | 0.04% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $411,893,000 | -12.6% | 3,938,155 | -2.5% | 0.04% | -12.2% |
| SNAP | Sell | SNAP INCcl a | $419,470,000 | +3.9% | 5,678,498 | -4.2% | 0.04% | +2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $420,591,000 | -0.4% | 6,848,912 | -0.4% | 0.04% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp v | $413,510,000 | -0.8% | 3,651,301 | +0.7% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $405,003,000 | +0.7% | 2,682,323 | -3.5% | 0.04% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $405,466,000 | +32.5% | 3,642,999 | +35.5% | 0.04% | +31.2% |
| EA | Buy | ELECTRONIC ARTS INC | $411,732,000 | +62.5% | 2,894,425 | +64.3% | 0.04% | +61.5% |
| EWU | Buy | ISHARES TRmsci uk et | $403,448,000 | +1.4% | 12,510,055 | +2.8% | 0.04% | +2.4% |
| MELI | Buy | MERCADOLIBRE INC | $410,746,000 | +25.1% | 244,578 | +16.1% | 0.04% | +23.5% |
| GLW | Buy | CORNING INC | $410,781,000 | +48.6% | 11,257,328 | +66.5% | 0.04% | +44.8% |
| ANSS | Buy | ANSYS INC | $405,850,000 | -0.5% | 1,192,100 | +1.4% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $411,194,000 | +1.0% | 2,345,523 | +18.1% | 0.04% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml c | $393,422,000 | -1.7% | 5,287,218 | -2.1% | 0.04% | -2.4% |
| EFV | Buy | ISHARES TReafe value | $399,781,000 | +3.7% | 7,861,964 | +5.5% | 0.04% | +2.5% |
| LEN | Buy | LENNAR CORPcl a | $393,577,000 | +9.5% | 4,201,312 | +16.1% | 0.04% | +10.8% |
| ROST | Buy | ROSS STORES INC | $401,572,000 | -11.9% | 3,689,227 | +0.4% | 0.04% | -12.8% |
| NFLX | Sell | NETFLIX INCput | $394,524,000 | +12.6% | 646,400 | -2.6% | 0.04% | +13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $389,692,000 | -18.5% | 535,615 | -19.2% | 0.04% | -20.0% |
| CTVA | Buy | CORTEVA INC | $385,130,000 | -1.1% | 9,152,328 | +4.2% | 0.04% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr de | $390,252,000 | +396.8% | 15,358,239 | +403.4% | 0.04% | +400.0% |
| EEM | Sell | ISHARES TRput | $383,649,000 | -10.4% | 7,615,100 | -1.9% | 0.04% | -9.1% |
| BBY | Buy | BEST BUY INC | $383,346,000 | +4.5% | 3,626,392 | +13.6% | 0.04% | +5.3% |
| APTV | Buy | APTIV PLC | $388,439,000 | -4.0% | 2,607,493 | +1.4% | 0.04% | -4.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $391,326,000 | -39.1% | 5,748,046 | -38.6% | 0.04% | -40.3% |
| CINF | Buy | CINCINNATI FINL CORP | $387,598,000 | +1.3% | 3,393,434 | +3.4% | 0.04% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr tre | $387,919,000 | -1.2% | 2,980,110 | -0.9% | 0.04% | -2.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $385,183,000 | -1.6% | 1,242,647 | -0.3% | 0.04% | -2.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $386,651,000 | -1.2% | 3,951,473 | +0.5% | 0.04% | -2.4% |
| MPLX | Sell | MPLX LP | $383,154,000 | -4.9% | 13,458,135 | -1.1% | 0.04% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $378,624,000 | +15.1% | 6,897,841 | -0.2% | 0.04% | +14.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $382,163,000 | +33.6% | 976,350 | -12.3% | 0.04% | +30.0% |
| SOXX | Buy | ISHARES TRishares se | $379,916,000 | -1.1% | 852,080 | +0.7% | 0.04% | -2.5% |
| WB | Buy | WEIBO CORPsponsored | $377,567,000 | +9.6% | 7,950,469 | +21.4% | 0.04% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $373,532,000 | -1.7% | 908 | 0.0% | 0.04% | 0.0% | |
| EBAY | Sell | EBAY INC. | $379,614,000 | -10.6% | 5,448,731 | -9.9% | 0.04% | -11.4% |
| XYL | Sell | XYLEM INC | $375,565,000 | +1.6% | 3,036,595 | -1.4% | 0.04% | +2.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $377,754,000 | -3.6% | 567,686 | -11.5% | 0.04% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $379,864,000 | -26.9% | 10,121,600 | -28.6% | 0.04% | -27.8% |
| RHI | Sell | ROBERT HALF INTL INC | $369,901,000 | -5.6% | 3,686,846 | -16.3% | 0.04% | -7.3% |
| IXUS | Sell | ISHARES TRcore msci | $371,183,000 | -3.6% | 5,227,939 | -0.5% | 0.04% | -5.0% |
| MCK | Sell | MCKESSON CORP | $372,624,000 | -1.6% | 1,868,916 | -5.6% | 0.04% | -2.6% |
| VMC | Buy | VULCAN MATLS CO | $365,529,000 | -2.5% | 2,160,855 | +0.3% | 0.04% | -2.6% |
| PPG | Buy | PPG INDS INC | $365,506,000 | -14.4% | 2,555,815 | +1.6% | 0.04% | -13.6% |
| FTV | Buy | FORTIVE CORP | $368,758,000 | +11.8% | 5,225,417 | +10.5% | 0.04% | +11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $356,512,000 | -25.0% | 4,606,708 | -7.5% | 0.04% | -24.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $362,950,000 | +9.0% | 1,791,370 | +0.1% | 0.04% | +5.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $357,195,000 | -1.6% | 4,105,709 | +5.9% | 0.04% | -2.6% |
| BCE | Buy | BCE INC | $361,821,000 | +11.8% | 7,227,716 | +10.1% | 0.04% | +8.8% |
| FXI | Buy | ISHARES TRchina lg-c | $355,877,000 | -6.1% | 9,141,441 | +11.7% | 0.04% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $361,986,000 | -3.3% | 5,856,428 | -5.5% | 0.04% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat m | $357,030,000 | +2.8% | 3,319,052 | +3.0% | 0.04% | +2.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $344,713,000 | +6.0% | 7,075,396 | +1.7% | 0.04% | +5.9% |
| SPSB | Buy | SPDR SER TRportfolio | $351,053,000 | +0.9% | 11,233,701 | +1.1% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $345,915,000 | +57.4% | 2,043,815 | +62.0% | 0.04% | +56.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $345,171,000 | +1.1% | 4,195,070 | +0.5% | 0.04% | +2.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $350,987,000 | -0.1% | 5,349,598 | +2.5% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $352,578,000 | -41.7% | 1,186,731 | -41.0% | 0.04% | -42.9% |
| ALB | Buy | ALBEMARLE CORP | $339,477,000 | +34.7% | 1,550,334 | +3.6% | 0.04% | +34.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $335,083,000 | +10.7% | 1,013,652 | +6.7% | 0.04% | +12.9% |
| KKR | Buy | KKR & CO INC | $337,734,000 | +6.1% | 5,547,524 | +3.3% | 0.04% | +6.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low | $335,579,000 | -35.2% | 5,515,778 | -35.1% | 0.04% | -35.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $338,151,000 | +7.6% | 2,146,578 | +0.9% | 0.04% | +6.1% |
| GWW | Buy | GRAINGER W W INC | $340,998,000 | +9.2% | 867,543 | +21.7% | 0.04% | +9.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $335,570,000 | +1.5% | 2,403,615 | +2.1% | 0.04% | +2.9% |
| SYY | Buy | SYSCO CORP | $341,076,000 | +9.4% | 4,344,908 | +8.3% | 0.04% | +9.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $325,320,000 | +7.0% | 137,042 | -1.4% | 0.03% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $330,113,000 | +68.8% | 3,208,100 | +54.1% | 0.03% | +70.0% |
| KMX | Sell | CARMAX INC | $324,661,000 | -3.6% | 2,537,213 | -2.7% | 0.03% | -2.9% |
| SHOP | Sell | SHOPIFY INCcl a | $331,724,000 | -11.4% | 244,674 | -4.5% | 0.03% | -12.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta | $333,572,000 | -10.5% | 3,877,391 | -10.5% | 0.03% | -12.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging m | $326,648,000 | +4.0% | 14,079,644 | +7.1% | 0.03% | +3.0% |
| VEEV | Sell | VEEVA SYS INC | $332,967,000 | -14.5% | 1,155,451 | -7.8% | 0.03% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $332,549,000 | +59.6% | 9,364,959 | +31.2% | 0.03% | +54.5% |
| GIS | Buy | GENERAL MLS INC | $324,775,000 | +2.0% | 5,429,207 | +3.9% | 0.03% | +3.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $333,433,000 | -71.7% | 6,230,060 | -61.5% | 0.03% | -72.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $321,179,000 | +17.5% | 793,626 | +5.9% | 0.03% | +17.9% |
| SPLK | Sell | SPLUNK INC | $324,606,000 | -1.8% | 2,243,139 | -1.9% | 0.03% | -2.9% |
| FB | Sell | FACEBOOK INCcall | $320,112,000 | -50.2% | 943,200 | -49.0% | 0.03% | -50.7% |
| TWLO | Sell | TWILIO INCcl a | $323,479,000 | -25.9% | 1,013,881 | -8.4% | 0.03% | -26.7% |
| EPP | Buy | ISHARES INCmsci pac j | $318,784,000 | -2.8% | 6,533,773 | +3.1% | 0.03% | -2.9% |
| URI | Buy | UNITED RENTALS INC | $316,756,000 | +22.2% | 902,618 | +11.1% | 0.03% | +22.2% |
| EWJ | Buy | ISHARES INCmsci jpn e | $321,298,000 | +21.5% | 4,573,636 | +16.8% | 0.03% | +22.2% |
| CERN | Sell | CERNER CORP | $320,714,000 | -19.3% | 4,547,841 | -10.6% | 0.03% | -19.5% |
| FISV | Sell | FISERV INC | $321,286,000 | -27.6% | 2,961,176 | -28.6% | 0.03% | -28.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $309,352,000 | +5.9% | 1,258,654 | +8.3% | 0.03% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $309,029,000 | +7.7% | 3,031,777 | +7.7% | 0.03% | +6.7% |
| GOOGL | Buy | ALPHABET INCcall | $306,920,000 | +305.5% | 114,800 | +270.3% | 0.03% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $306,711,000 | -2.0% | 5,278,117 | +11.8% | 0.03% | -3.0% |
| FERG | Buy | FERGUSON PLC NEW | $309,777,000 | +20.9% | 2,220,306 | +21.0% | 0.03% | +18.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv | $309,749,000 | -7.8% | 3,498,803 | -5.6% | 0.03% | -8.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt | $313,909,000 | -4.5% | 1,721,368 | -1.2% | 0.03% | -5.9% |
| CSGP | Buy | COSTAR GROUP INC | $308,374,000 | +10.4% | 3,583,249 | +6.2% | 0.03% | +10.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $308,252,000 | -0.8% | 1,946,525 | +0.4% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $314,091,000 | -2.2% | 807,122 | +11.2% | 0.03% | -3.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $305,557,000 | +2.4% | 3,502,894 | +2.7% | 0.03% | +3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,699,000 | +4.5% | 4,227,186 | -2.5% | 0.03% | +3.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $310,875,000 | +57.1% | 6,535,100 | +72.7% | 0.03% | +52.4% |
| XOP | Buy | SPDR SER TRput | $314,359,000 | +282.6% | 3,250,200 | +282.5% | 0.03% | +255.6% |
| MRNA | Buy | MODERNA INC | $307,524,000 | +89.5% | 799,052 | +15.7% | 0.03% | +88.2% |
| ICSH | Buy | ISHARES TRblackrock | $295,758,000 | +17.2% | 5,856,021 | +17.2% | 0.03% | +19.2% |
| NDAQ | Buy | NASDAQ INC | $303,401,000 | +11.0% | 1,571,868 | +1.1% | 0.03% | +10.7% |
| IDV | Buy | ISHARES TRintl sel d | $305,075,000 | -4.5% | 10,028,751 | +1.7% | 0.03% | -6.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $299,427,000 | +28.3% | 617,782 | -1.1% | 0.03% | +29.2% |
| IJS | Buy | ISHARES TRsp smcp600 | $299,748,000 | -1.3% | 2,977,544 | +3.3% | 0.03% | -3.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $304,397,000 | +16801.6% | 221,000 | +16900.0% | 0.03% | – |
| TFI | Buy | SPDR SER TRnuveen brc | $305,217,000 | +10.2% | 5,918,494 | +11.3% | 0.03% | +6.9% |
| FTNT | Buy | FORTINET INC | $304,841,000 | +24.4% | 1,043,829 | +1.5% | 0.03% | +24.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $296,955,000 | +118.4% | 2,005,235 | +101.3% | 0.03% | +121.4% |
| BLL | Sell | BALL CORP | $304,431,000 | -6.7% | 3,383,692 | -15.9% | 0.03% | -8.8% |
| CMI | Buy | CUMMINS INC | $297,079,000 | +8.3% | 1,322,935 | +17.6% | 0.03% | +6.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $303,111,000 | +10.1% | 4,301,282 | +9.1% | 0.03% | +6.9% |
| HDB | Buy | HDFC BANK LTDsponsored | $301,809,000 | +11.0% | 4,129,282 | +11.0% | 0.03% | +10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $291,379,000 | -7.1% | 1,990,839 | +2.1% | 0.03% | -9.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock | $295,449,000 | -6.6% | 5,892,481 | -6.6% | 0.03% | -9.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny regis s | $286,408,000 | -25.5% | 6,444,816 | -16.7% | 0.03% | -25.0% |
| EEMV | Buy | ISHARES INCmsci emerg | $292,919,000 | -2.1% | 4,673,991 | +0.3% | 0.03% | -3.2% |
| DIS | Buy | DISNEY WALT COput | $292,562,000 | +73.2% | 1,729,400 | +79.9% | 0.03% | +66.7% |
| MSFT | Sell | MICROSOFT CORPcall | $288,320,000 | -71.9% | 1,022,700 | -73.0% | 0.03% | -71.7% |
| EMB | Buy | ISHARES TRjpmorgan u | $286,602,000 | +12.8% | 2,604,057 | +15.3% | 0.03% | +15.4% |
| TSLA | Buy | TESLA INCcall | $279,095,000 | +76.8% | 359,900 | +55.0% | 0.03% | +81.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $282,574,000 | +16.2% | 18,277,766 | +7.2% | 0.03% | +16.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $285,005,000 | +11.1% | 382,071 | -4.1% | 0.03% | +7.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $279,798,000 | +22.3% | 1,397,111 | +6.7% | 0.03% | +20.8% |
| NEU | Sell | NEWMARKET CORP | $276,670,000 | +5.2% | 816,690 | -0.0% | 0.03% | +7.4% |
| TTE | Sell | TOTALENERGIES SEsponsored | $278,728,000 | -13.0% | 5,815,334 | -17.8% | 0.03% | -12.1% |
| ARKK | Buy | ARK ETF TRput | $278,061,000 | +15.2% | 2,515,700 | +36.3% | 0.03% | +16.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $285,572,000 | -40.4% | 1,653,579 | -40.1% | 0.03% | -42.0% |
| CWB | Buy | SPDR SER TRblmbrg brc | $282,785,000 | -0.5% | 3,313,236 | +1.1% | 0.03% | -3.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $284,819,000 | +6.5% | 7,788,339 | +1.8% | 0.03% | +3.6% |
| ABB | Buy | ABB LTDsponsored | $279,459,000 | -1.4% | 8,377,065 | +0.4% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $277,960,000 | -4.8% | 4,829,033 | +4.7% | 0.03% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $277,599,000 | -5.3% | 2,259,652 | -8.8% | 0.03% | -3.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap streng | $278,569,000 | -4.1% | 3,723,186 | -3.1% | 0.03% | -3.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $271,004,000 | +18.4% | 5,154,126 | +18.0% | 0.03% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $275,580,000 | +75.4% | 911,222 | +40.2% | 0.03% | +75.0% |
| XOP | Buy | SPDR SER TRcall | $267,876,000 | +16.3% | 2,769,600 | +16.2% | 0.03% | +16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $273,855,000 | +7.5% | 6,298,408 | +11.6% | 0.03% | +7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $271,152,000 | +18.5% | 686,844 | +0.7% | 0.03% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $272,695,000 | +47.0% | 611,246 | +54.9% | 0.03% | +47.4% |
| JD | Buy | JD.COM INCspon adr c | $267,310,000 | +21.0% | 3,700,295 | +33.7% | 0.03% | +21.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low op | $270,759,000 | -4.0% | 5,353,078 | -3.4% | 0.03% | -3.4% |
| GOOGL | Buy | ALPHABET INCput | $273,769,000 | +21.6% | 102,400 | +11.1% | 0.03% | +21.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $271,936,000 | +15.2% | 6,070,000 | +28.9% | 0.03% | +12.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $257,420,000 | -9.5% | 5,129,924 | -9.5% | 0.03% | -10.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap i | $257,215,000 | -3.5% | 1,687,874 | -3.5% | 0.03% | -3.6% |
| EFA | Sell | ISHARES TRput | $258,845,000 | -44.0% | 3,318,100 | -43.3% | 0.03% | -43.8% |
| CNI | Buy | CANADIAN NATL RY CO | $263,991,000 | +25.9% | 2,282,671 | +14.9% | 0.03% | +22.7% |
| NEM | Sell | NEWMONT CORP | $262,747,000 | -14.4% | 4,838,796 | -0.0% | 0.03% | -15.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $264,019,000 | -11.8% | 1,602,260 | +2.6% | 0.03% | -12.9% |
| IJT | Buy | ISHARES TRs&p sml 60 | $258,431,000 | +3.8% | 1,987,317 | +5.9% | 0.03% | +3.8% |
| STE | Sell | STERIS PLC | $261,090,000 | -4.3% | 1,278,103 | -3.3% | 0.03% | -3.6% |
| ABNB | Buy | AIRBNB INC | $261,787,000 | +100.6% | 1,560,572 | +83.1% | 0.03% | +92.9% |
| EEM | Sell | ISHARES TRcall | $257,170,000 | -31.3% | 5,104,600 | -24.8% | 0.03% | -30.8% |
| EMXC | Buy | ISHARES INCmsci emrg | $265,271,000 | +81.0% | 4,374,518 | +86.2% | 0.03% | +80.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $265,074,000 | -16.6% | 1,013,666 | +23.5% | 0.03% | -18.2% |
| AVLR | Buy | AVALARA INC | $257,341,000 | +58.1% | 1,472,454 | +46.4% | 0.03% | +58.8% |
| DOCU | Buy | DOCUSIGN INC | $261,682,000 | +15.1% | 1,016,522 | +25.0% | 0.03% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $248,623,000 | -20.6% | 1,946,022 | -10.0% | 0.03% | -21.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $249,493,000 | +7.7% | 1,647,473 | -2.7% | 0.03% | +8.3% |
| MCO | Buy | MOODYS CORP | $254,630,000 | +29.9% | 717,045 | +32.5% | 0.03% | +30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $252,488,000 | +1.9% | 955,961 | -4.0% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400 | $255,782,000 | -1.5% | 3,229,979 | +0.7% | 0.03% | -3.7% |
| FNV | Buy | FRANCO NEV CORP | $251,821,000 | +33.8% | 1,938,428 | +49.4% | 0.03% | +30.0% |
| BP | Sell | BP PLCsponsored | $252,454,000 | +1.4% | 9,237,219 | -2.0% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $249,464,000 | +160.2% | 5,568,400 | +191.1% | 0.03% | +160.0% |
| IHI | Buy | ISHARES TRu.s. med d | $255,810,000 | +20.9% | 4,074,697 | +595.2% | 0.03% | +18.2% |
| GM | Buy | GENERAL MTRS COput | $248,132,000 | +48.3% | 4,707,500 | +66.5% | 0.03% | +52.9% |
| ROKU | Buy | ROKU INC | $253,908,000 | -19.3% | 810,299 | +18.3% | 0.03% | -21.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $250,777,000 | +23.3% | 1,300,170 | +19.6% | 0.03% | +23.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $250,004,000 | +0.0% | 4,105,137 | -1.9% | 0.03% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real | $243,614,000 | -43.0% | 2,379,272 | -43.3% | 0.02% | -43.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $240,032,000 | +50.2% | 132,065 | +28.2% | 0.02% | +47.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $246,249,000 | -41.4% | 11,379,366 | -34.7% | 0.02% | -43.2% |
| IXG | Buy | ISHARES TRglobal fin | $238,794,000 | +6.8% | 3,043,900 | +5.7% | 0.02% | +8.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg | $240,244,000 | -3.9% | 3,670,646 | -5.3% | 0.02% | -3.8% |
| WIX | Buy | WIX COM LTD | $245,977,000 | -25.1% | 1,255,187 | +11.0% | 0.02% | -26.5% |
| ACWX | Buy | ISHARES TRmsci acwi | $237,563,000 | +2.5% | 4,287,354 | +6.4% | 0.02% | +4.2% |
| AAPL | Sell | APPLE INCcall | $239,686,000 | -52.3% | 1,693,900 | -53.8% | 0.02% | -51.9% |
| ENB | Sell | ENBRIDGE INC | $241,559,000 | -7.6% | 6,069,293 | -7.1% | 0.02% | -7.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car | $233,817,000 | -0.1% | 946,013 | -0.1% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $227,963,000 | -5.3% | 3,844,244 | -1.0% | 0.02% | -4.0% |
| IJJ | Sell | ISHARES TRs&p mc 400 | $230,380,000 | -5.3% | 2,235,826 | -3.2% | 0.02% | -4.0% |
| SLV | Sell | ISHARES SILVER TRishares | $229,294,000 | -24.4% | 11,174,136 | -10.7% | 0.02% | -22.6% |
| PXD | Buy | PIONEER NAT RES CO | $227,776,000 | +14.6% | 1,367,940 | +11.9% | 0.02% | +14.3% |
| ILF | Buy | ISHARES TRlatn amer | $228,738,000 | -13.8% | 8,618,636 | +2.3% | 0.02% | -14.3% |
| COHR | Buy | COHERENT INC | $234,235,000 | +26.2% | 936,600 | +33.4% | 0.02% | +26.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $234,242,000 | +31.9% | 5,117,812 | +10.3% | 0.02% | +33.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $234,962,000 | +36.6% | 2,347,738 | +36.7% | 0.02% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $231,941,000 | +17.3% | 968,275 | +18.7% | 0.02% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $230,891,000 | -17.0% | 3,271,785 | -8.2% | 0.02% | -17.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $231,216,000 | +6.9% | 2,505,598 | +50.5% | 0.02% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $237,160,000 | -1.8% | 657,095 | -5.9% | 0.02% | -4.0% |
| AFL | Buy | AFLAC INC | $232,226,000 | +0.3% | 4,454,763 | +3.2% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa e | $235,232,000 | +8.2% | 2,451,609 | +7.8% | 0.02% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $230,300,000 | +1.1% | 4,303,861 | -3.7% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $234,489,000 | +2.0% | 3,337,915 | -10.0% | 0.02% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $231,088,000 | +55.2% | 3,161,257 | +60.5% | 0.02% | +60.0% |
| TDOC | Sell | TELADOC HEALTH INC | $233,260,000 | -25.0% | 1,839,452 | -1.6% | 0.02% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $237,294,000 | +6.3% | 575,016 | -4.7% | 0.02% | +4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $226,382,000 | -3.3% | 6,416,697 | +7.8% | 0.02% | -4.2% |
| EPAM | Buy | EPAM SYS INC | $218,069,000 | +14.0% | 382,255 | +2.1% | 0.02% | +15.0% |
| DLTR | Sell | DOLLAR TREE INC | $225,173,000 | -5.6% | 2,352,417 | -1.9% | 0.02% | -8.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $218,390,000 | +20.1% | 2,982,244 | +12.2% | 0.02% | +21.1% |
| DRE | Buy | DUKE REALTY CORP | $219,645,000 | +22.9% | 4,588,360 | +21.6% | 0.02% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $218,068,000 | +39.5% | 1,332,200 | +32.6% | 0.02% | +43.8% |
| IXN | Buy | ISHARES TRglobal tec | $222,501,000 | +7.1% | 3,926,962 | +537.9% | 0.02% | +4.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p | $221,312,000 | -3.1% | 5,657,251 | -0.7% | 0.02% | -4.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $226,497,000 | +10.4% | 6,367,641 | +6.8% | 0.02% | +9.5% |
| ICLN | Buy | ISHARES TRgl clean e | $226,637,000 | +2.1% | 10,468,260 | +10.6% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr t | $221,645,000 | +7.8% | 1,507,073 | +7.7% | 0.02% | +9.5% |
| HXL | Buy | HEXCEL CORP NEW | $226,958,000 | -3.9% | 3,821,471 | +1.0% | 0.02% | -8.0% |
| IT | Sell | GARTNER INC | $226,700,000 | +22.6% | 746,020 | -2.3% | 0.02% | +21.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $219,333,000 | -18.1% | 810,420 | -14.2% | 0.02% | -17.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $219,572,000 | +32.1% | 2,709,434 | +34.1% | 0.02% | +35.3% |
| PULS | Buy | PGIM ETF TRultra shor | $221,978,000 | +6.5% | 4,468,162 | +6.7% | 0.02% | +4.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $223,535,000 | -13.1% | 991,990 | +6.2% | 0.02% | -14.8% |
| HRC | Buy | HILL-ROM HLDGS INC | $225,843,000 | +56.6% | 1,505,614 | +18.6% | 0.02% | +53.3% |
| ALB | New | ALBEMARLE CORPput | $218,970,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PTLC | Sell | PACER FDS TRtrendp us | $216,792,000 | -1.5% | 5,745,897 | -1.8% | 0.02% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $208,978,000 | +19.5% | 492,246 | +1.1% | 0.02% | +22.2% |
| ES | Buy | EVERSOURCE ENERGY | $217,295,000 | +1.9% | 2,657,730 | +0.0% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $215,611,000 | -1.3% | 2,785,307 | -8.8% | 0.02% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $215,907,000 | +8.4% | 1,798,328 | -0.7% | 0.02% | +4.8% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $211,267,000 | -2.5% | 1,289,000 | -2.6% | 0.02% | -4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $209,115,000 | -3.7% | 612,022 | -0.8% | 0.02% | -4.3% |
| SHV | Sell | ISHARES TRshort trea | $210,501,000 | -3.5% | 1,905,507 | -3.5% | 0.02% | -4.3% |
| BIIB | Buy | BIOGEN INC | $210,217,000 | -12.3% | 742,849 | +7.3% | 0.02% | -12.0% |
| SLYV | Buy | SPDR SER TRs&p 600 sm | $216,821,000 | -1.5% | 2,645,452 | +3.0% | 0.02% | -4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $214,891,000 | +15.2% | 2,269,896 | +14.2% | 0.02% | +15.8% |
| ETSY | Buy | ETSY INC | $216,656,000 | +22.5% | 1,041,818 | +21.3% | 0.02% | +22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $215,158,000 | -25.4% | 1,609,030 | -16.7% | 0.02% | -26.7% |
| IWV | Sell | ISHARES TRrussell 30 | $214,701,000 | -10.7% | 842,461 | -10.3% | 0.02% | -12.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val id | $213,195,000 | -17.8% | 1,515,889 | -16.7% | 0.02% | -18.5% |
| FOXA | Buy | FOX CORP | $214,261,000 | +8.3% | 5,341,815 | +0.2% | 0.02% | +4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $208,474,000 | -16.0% | 13,493,467 | -6.9% | 0.02% | -15.4% |
| VOX | Sell | VANGUARD WORLD FDS | $200,784,000 | -4.1% | 1,426,323 | -2.0% | 0.02% | -4.5% |
| PDD | Buy | PINDUODUO INCsponsored | $206,441,000 | +57.3% | 2,276,839 | +120.4% | 0.02% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $198,936,000 | -3.0% | 664,425 | -10.7% | 0.02% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $200,771,000 | -14.3% | 10,511,558 | -11.6% | 0.02% | -12.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $207,976,000 | +0.9% | 11,925,249 | +1.8% | 0.02% | 0.0% |
| IYT | Sell | ISHARES TRus trsprti | $202,692,000 | -25.3% | 833,504 | -20.2% | 0.02% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $203,297,000 | +8.5% | 4,327,313 | +5.9% | 0.02% | +10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $207,928,000 | +56.3% | 6,391,900 | +78.3% | 0.02% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $204,082,000 | +22.7% | 5,430,587 | +43.8% | 0.02% | +23.5% |
| ITB | Buy | ISHARES TRus home co | $204,200,000 | -3.4% | 3,085,523 | +1.0% | 0.02% | -4.5% |
| RBLX | Buy | ROBLOX CORPcl a | $204,751,000 | +161.7% | 2,710,136 | +211.7% | 0.02% | +162.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd | $200,154,000 | +9.8% | 4,216,436 | +11.1% | 0.02% | +10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $206,581,000 | -3.3% | 1,229,718 | -5.7% | 0.02% | -4.5% |
| MXI | Buy | ISHARES TRglobal mat | $207,222,000 | -3.2% | 2,432,749 | +3.4% | 0.02% | -4.5% |
| CPRT | Buy | COPART INC | $202,341,000 | +13.5% | 1,458,638 | +7.9% | 0.02% | +10.5% |
| SNA | Sell | SNAP ON INC | $203,557,000 | -51.4% | 974,192 | -48.0% | 0.02% | -51.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $200,567,000 | +4.4% | 960,164 | +2.5% | 0.02% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $194,062,000 | +17.1% | 1,844,694 | +14.0% | 0.02% | +17.6% |
| FXI | Sell | ISHARES TRput | $198,025,000 | -17.5% | 5,086,700 | -1.8% | 0.02% | -20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr e | $195,374,000 | -8.0% | 3,259,231 | -8.1% | 0.02% | -9.1% |
| EWL | Buy | ISHARES INCmsci switz | $190,158,000 | -3.0% | 4,082,386 | +1.3% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $193,166,000 | +10.2% | 795,839 | -6.1% | 0.02% | +11.1% |
| HUN | Buy | HUNTSMAN CORP | $197,876,000 | +108.4% | 6,687,272 | +86.7% | 0.02% | +100.0% |
| EWC | Buy | ISHARES INCmsci cda e | $197,121,000 | +6.3% | 5,430,354 | +9.2% | 0.02% | +5.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $190,561,000 | +210.3% | 3,462,209 | +206.9% | 0.02% | +233.3% |
| IGIB | Sell | ISHARES TR | $198,426,000 | -1.8% | 3,303,793 | -1.0% | 0.02% | -4.8% |
| WELL | Buy | WELLTOWER INC | $193,306,000 | +24.9% | 2,345,956 | +26.0% | 0.02% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $195,235,000 | +1.6% | 1,967,309 | +2.3% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $198,511,000 | +23.4% | 9,315,361 | +16.9% | 0.02% | +17.6% |
| DASH | Buy | DOORDASH INCcl a | $191,186,000 | +160.7% | 928,178 | +125.7% | 0.02% | +150.0% |
| CDW | Buy | CDW CORP | $196,522,000 | +5.8% | 1,079,668 | +1.5% | 0.02% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $197,636,000 | +1.9% | 3,842,807 | +5.2% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $196,572,000 | -8.1% | 3,154,736 | +7.6% | 0.02% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $190,112,000 | +19.8% | 1,462,748 | +20.3% | 0.02% | +25.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $194,936,000 | +7.9% | 4,015,160 | +8.0% | 0.02% | +5.3% |
| XHB | Buy | SPDR SER TRs&p homebu | $195,048,000 | +2.3% | 2,718,052 | +4.4% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $188,636,000 | +55.6% | 1,263,300 | +53.9% | 0.02% | +46.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $184,025,000 | +13.9% | 3,965,209 | -3.8% | 0.02% | +11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $187,068,000 | -1.3% | 3,975,919 | +10.4% | 0.02% | -5.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $183,860,000 | -32.1% | 14,477,132 | -30.0% | 0.02% | -32.1% |
| UBS | Buy | UBS GROUP AG | $184,494,000 | +30.5% | 11,574,242 | +25.5% | 0.02% | +26.7% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $180,580,000 | +6.9% | 1,015,917 | +5.1% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $184,900,000 | +14.7% | 3,825,000 | +5.1% | 0.02% | +11.8% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $188,530,000 | +155.0% | 3,984,130 | +276.0% | 0.02% | +137.5% |
| ENTG | Buy | ENTEGRIS INC | $186,072,000 | +6.6% | 1,477,915 | +4.1% | 0.02% | +5.6% |
| ACWV | Sell | ISHARES INCmsci gbl m | $185,098,000 | -8.3% | 1,801,795 | -8.2% | 0.02% | -9.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $183,970,000 | +20.4% | 294,557 | +24.8% | 0.02% | +18.8% |
| HES | Sell | HESS CORP | $186,710,000 | -13.2% | 2,390,327 | -2.9% | 0.02% | -13.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $179,358,000 | +17.6% | 1,637,375 | +0.5% | 0.02% | +18.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $184,463,000 | +1.2% | 2,234,021 | +4.5% | 0.02% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $187,050,000 | +3.5% | 1,010,541 | -4.2% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $182,255,000 | +22.6% | 1,601,253 | -2.4% | 0.02% | +26.7% |
| XEL | Sell | XCEL ENERGY INC | $186,647,000 | -5.2% | 2,986,341 | -0.1% | 0.02% | -5.0% |
| DBEF | Buy | DBX ETF TRxtrack msc | $184,866,000 | +0.7% | 4,895,791 | +0.1% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $182,872,000 | +9.5% | 1,113,100 | +2.9% | 0.02% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $186,663,000 | +99.6% | 2,629,800 | +139.0% | 0.02% | +90.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $186,328,000 | -36.6% | 4,964,800 | -38.0% | 0.02% | -38.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $186,854,000 | -9.0% | 3,113,712 | -8.1% | 0.02% | -9.5% |
| KEY | Sell | KEYCORP | $180,130,000 | +4.7% | 8,331,599 | -0.0% | 0.02% | +5.6% |
| AME | Buy | AMETEK INC | $182,244,000 | -0.3% | 1,469,590 | +7.4% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $186,072,000 | +1.7% | 1,684,218 | -8.5% | 0.02% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci | $185,094,000 | +8.7% | 3,301,719 | +11.1% | 0.02% | +5.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $186,193,000 | +160.5% | 35,330,626 | +197.1% | 0.02% | +171.4% |
| RELX | Sell | RELX PLCsponsored | $187,126,000 | +3.9% | 6,483,946 | -4.0% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $188,233,000 | +12.4% | 6,363,565 | +18.8% | 0.02% | +11.8% |
| CHGG | Buy | CHEGG INC | $188,095,000 | +6.7% | 2,765,300 | +30.3% | 0.02% | +5.6% |
| EQNR | Sell | EQUINOR ASAsponsored | $176,692,000 | -1.7% | 6,929,081 | -18.3% | 0.02% | -5.3% |
| J | Buy | JACOBS ENGR GROUP INC | $171,083,000 | +8.4% | 1,290,903 | +9.1% | 0.02% | +12.5% |
| IYG | Buy | ISHARES TRu.s. fin s | $174,499,000 | +16.4% | 927,300 | +14.5% | 0.02% | +12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone | $179,038,000 | -27.4% | 3,890,418 | -27.0% | 0.02% | -30.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $174,905,000 | +317.0% | 4,183,318 | +331.0% | 0.02% | +350.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $171,447,000 | -0.8% | 2,538,075 | -0.5% | 0.02% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $171,084,000 | -23.9% | 669,579 | -6.0% | 0.02% | -21.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p | $176,197,000 | +5.0% | 2,752,209 | +3.3% | 0.02% | +5.9% |
| IVOL | Buy | KRANESHARES TRquadrtc in | $171,383,000 | +2.6% | 6,149,392 | +1.7% | 0.02% | +5.9% |
| SEE | Buy | SEALED AIR CORP NEW | $174,283,000 | +23.0% | 3,180,898 | +33.0% | 0.02% | +20.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $174,036,000 | +5.4% | 5,634,087 | +1.3% | 0.02% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $175,060,000 | +2.2% | 1,155,738 | -1.5% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $176,431,000 | +8.3% | 1,186,890 | +2.0% | 0.02% | +5.9% |
| AMLP | Buy | ALPS ETF TRalerian ml | $170,081,000 | -4.5% | 5,102,941 | +4.3% | 0.02% | -5.3% |
| RGEN | Sell | REPLIGEN CORP | $170,726,000 | +40.1% | 590,767 | -3.2% | 0.02% | +38.5% |
| FLEX | Buy | FLEX LTDord | $173,667,000 | +0.1% | 9,822,766 | +1.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $175,580,000 | -9.1% | 1,448,325 | -5.2% | 0.02% | -10.0% |
| TRU | Buy | TRANSUNION | $173,157,000 | +6.0% | 1,541,788 | +3.7% | 0.02% | +5.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt | $164,439,000 | -2.2% | 3,258,162 | -2.2% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $167,068,000 | +17.3% | 2,987,100 | +19.6% | 0.02% | +13.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $167,370,000 | +38.4% | 3,765,341 | +38.0% | 0.02% | +30.8% |
| VTRS | Sell | VIATRIS INC | $160,456,000 | -8.7% | 11,841,704 | -3.7% | 0.02% | -5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $163,258,000 | -8.6% | 9,044,800 | +4.8% | 0.02% | -10.5% |
| TSN | Sell | TYSON FOODS INCcl a | $165,239,000 | +1.7% | 2,093,227 | -5.0% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $165,572,000 | +12.4% | 2,814,900 | +20.6% | 0.02% | +13.3% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $165,259,000 | +1.5% | 6,584,027 | +1.5% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov | $164,809,000 | +5.5% | 1,431,502 | +6.0% | 0.02% | +6.2% |
| HYG | Sell | ISHARES TRcall | $165,356,000 | -17.1% | 1,890,000 | -16.6% | 0.02% | -19.0% |
| CTAS | Sell | CINTAS CORP | $165,208,000 | -62.4% | 434,006 | -62.3% | 0.02% | -63.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $164,534,000 | -28.4% | 1,937,302 | -20.3% | 0.02% | -29.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $161,192,000 | -1.9% | 1,764,923 | +3.3% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $162,531,000 | -7.0% | 5,829,672 | -6.7% | 0.02% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $165,925,000 | +13.5% | 386,246 | +10.7% | 0.02% | +13.3% |
| IGM | Buy | ISHARES TRexpnd tec | $166,428,000 | +0.1% | 412,307 | +0.2% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $163,484,000 | +8.2% | 7,959,318 | +8.5% | 0.02% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $163,338,000 | -11.6% | 1,740,429 | -3.1% | 0.02% | -10.5% |
| YNDX | Buy | YANDEX N V | $165,111,000 | +49.7% | 2,071,922 | +33.0% | 0.02% | +54.5% |
| CE | Sell | CELANESE CORP DEL | $164,638,000 | -3.3% | 1,092,915 | -2.7% | 0.02% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $168,424,000 | -6.0% | 5,667,030 | +1.2% | 0.02% | -10.5% |
| GPN | Buy | GLOBAL PMTS INC | $162,611,000 | -7.5% | 1,031,924 | +10.1% | 0.02% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $165,947,000 | +0.5% | 4,899,527 | +7.9% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $163,288,000 | -7.1% | 2,943,700 | -3.2% | 0.02% | -5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $166,804,000 | -0.1% | 2,563,444 | +18.1% | 0.02% | 0.0% |
| SHOP | SHOPIFY INCcall | $162,694,000 | -7.2% | 120,000 | 0.0% | 0.02% | -5.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $155,106,000 | +16.0% | 8,219,737 | +5.1% | 0.02% | +14.3% |
| NTES | Buy | NETEASE INCsponsored | $159,400,000 | +30.2% | 1,866,490 | +75.7% | 0.02% | +23.1% |
| U | Buy | UNITY SOFTWARE INC | $158,220,000 | +207.4% | 1,253,226 | +167.4% | 0.02% | +220.0% |
| PENN | Sell | PENN NATL GAMING INC | $156,044,000 | -26.0% | 2,153,537 | -21.9% | 0.02% | -27.3% |
| IYF | Buy | ISHARES TRu.s. finls | $155,535,000 | +2.1% | 1,884,138 | +0.3% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $156,682,000 | +54.1% | 597,975 | +21.5% | 0.02% | +45.5% |
| HUBS | Buy | HUBSPOT INC | $156,757,000 | +45.1% | 231,860 | +25.1% | 0.02% | +45.5% |
| ISTB | Sell | ISHARES TRcore 1 5 y | $156,654,000 | -2.3% | 3,067,435 | -1.9% | 0.02% | -5.9% |
| NET | Buy | CLOUDFLARE INC | $152,712,000 | +6.4% | 1,355,636 | +0.0% | 0.02% | +6.7% |
| TREX | Buy | TREX CO INC | $151,274,000 | +1.7% | 1,484,086 | +2.0% | 0.02% | +6.7% |
| F | Sell | FORD MTR CO DELcall | $154,136,000 | -37.4% | 10,885,300 | -34.3% | 0.02% | -38.5% |
| EFX | Buy | EQUIFAX INC | $152,849,000 | +34.4% | 603,148 | +27.1% | 0.02% | +33.3% |
| B | Sell | BARNES GROUP INC | $151,886,000 | -27.7% | 3,639,732 | -11.2% | 0.02% | -27.3% |
| STIP | Buy | ISHARES TR0-5 yr tip | $156,388,000 | +26.9% | 1,480,526 | +27.7% | 0.02% | +23.1% |
| ATUS | New | ALTICE USA INCput | $150,427,000 | – | 7,260,000 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $156,727,000 | -0.3% | 2,779,812 | +27.3% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $150,820,000 | +30.2% | 2,448,764 | +31.5% | 0.02% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $151,881,000 | +1.0% | 1,214,949 | +0.4% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $151,266,000 | +1.1% | 2,664,077 | +2.0% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $155,014,000 | -4.0% | 2,233,629 | -0.3% | 0.02% | -5.9% |
| AEE | Sell | AMEREN CORP | $159,431,000 | -0.8% | 1,968,305 | -2.0% | 0.02% | -5.9% |
| ARKG | Sell | ARK ETF TRgenomic re | $153,459,000 | -34.4% | 2,053,793 | -18.8% | 0.02% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $152,453,000 | -13.2% | 789,668 | -5.3% | 0.02% | -11.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $157,651,000 | -18.0% | 2,643,816 | -12.0% | 0.02% | -20.0% |
| COO | Sell | COOPER COS INC | $154,022,000 | +3.1% | 372,650 | -1.2% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $150,890,000 | -14.1% | 15,750,533 | -4.7% | 0.02% | -11.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $151,650,000 | +3.7% | 5,234,713 | +8.1% | 0.02% | +6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $151,039,000 | +33.7% | 790,496 | +27.3% | 0.02% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $153,493,000 | +1.7% | 2,131,837 | +10.2% | 0.02% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $141,934,000 | +15.5% | 3,622,625 | +12.3% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $148,511,000 | +9.1% | 2,486,368 | +7.9% | 0.02% | +7.1% |
| IYJ | Buy | ISHARES TRus industr | $148,088,000 | -0.3% | 1,381,932 | +3.4% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $148,584,000 | +11.0% | 3,438,641 | +24.7% | 0.02% | +7.1% |
| MTB | Sell | M & T BK CORP | $142,172,000 | -22.2% | 952,000 | -24.3% | 0.02% | -21.1% |
| CTLT | Buy | CATALENT INC | $143,404,000 | +27.9% | 1,077,648 | +3.9% | 0.02% | +25.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $145,162,000 | +12.3% | 1,318,942 | +10.4% | 0.02% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO | $147,141,000 | -11.2% | 3,996,200 | -1.7% | 0.02% | -11.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $149,117,000 | +8.6% | 2,722,600 | +9.6% | 0.02% | +7.1% |
| CIEN | Sell | CIENA CORP | $144,114,000 | -10.5% | 2,806,496 | -0.9% | 0.02% | -11.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $141,223,000 | +7.6% | 1,821,302 | -0.5% | 0.02% | +7.1% |
| EMN | Buy | EASTMAN CHEM CO | $149,033,000 | -5.8% | 1,479,378 | +9.1% | 0.02% | -6.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $140,803,000 | -33.5% | 647,379 | -11.2% | 0.02% | -31.8% |
| RIO | Sell | RIO TINTO PLCsponsored | $141,744,000 | -21.4% | 2,121,269 | -1.3% | 0.02% | -21.1% |
| SON | Buy | SONOCO PRODS CO | $141,240,000 | -10.0% | 2,370,579 | +1.0% | 0.02% | -6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $145,645,000 | -3.1% | 8,918,908 | +1.4% | 0.02% | -6.2% |
| IDEV | Buy | ISHARES TRcore msci | $141,227,000 | +139.7% | 2,113,537 | +141.9% | 0.02% | +150.0% |
| Buy | SEA LTDnote 2.37 | $148,562,000 | +49.1% | 41,853,000 | +29.6% | 0.02% | +50.0% | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg | $142,831,000 | -1.7% | 1,490,782 | -1.2% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $144,985,000 | +4.7% | 699,700 | +6.2% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $149,644,000 | +3.8% | 2,886,660 | +2.6% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $148,228,000 | +14.4% | 5,653,216 | +14.7% | 0.02% | +15.4% |
| IEX | Buy | IDEX CORP | $146,358,000 | -1.9% | 707,211 | +4.3% | 0.02% | -6.2% |
| PODD | Buy | INSULET CORP | $144,677,000 | +5.1% | 509,008 | +1.5% | 0.02% | +7.1% |
| VALE | Sell | VALE S Asponsored | $141,213,000 | -42.6% | 10,122,856 | -6.1% | 0.02% | -42.3% |
| NUE | Sell | NUCOR CORP | $148,680,000 | -5.0% | 1,509,601 | -7.5% | 0.02% | -6.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $143,351,000 | -21.3% | 537,539 | -22.6% | 0.02% | -21.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $142,307,000 | +5.3% | 431,218 | +3.8% | 0.02% | +7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $140,843,000 | -18.6% | 1,774,978 | -12.6% | 0.02% | -16.7% |
| IEUS | Buy | ISHARES TRdevsmcp ex | $148,441,000 | +24.8% | 2,146,038 | +25.2% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $141,486,000 | -2.4% | 375,739 | +4.2% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $146,934,000 | +1.5% | 1,988,281 | +4.3% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $148,824,000 | +3.0% | 124,526 | +2.3% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $146,144,000 | -6.3% | 874,127 | +9.6% | 0.02% | -6.2% |
| DSI | Buy | ISHARES TRmsci kld40 | $143,784,000 | +2.2% | 1,727,966 | +1.7% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $143,295,000 | +31.7% | 548,453 | +29.1% | 0.02% | +36.4% |
| RPM | Buy | RPM INTL INC | $137,700,000 | -9.7% | 1,773,349 | +3.1% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INC | $134,811,000 | +1.2% | 1,234,866 | +24.2% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $131,115,000 | +32.8% | 500,020 | +9.5% | 0.01% | +40.0% |
| AVTR | Buy | AVANTOR INC | $135,879,000 | +60.5% | 3,322,206 | +39.3% | 0.01% | +55.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $132,308,000 | +21.8% | 2,409,093 | +5.5% | 0.01% | +27.3% |
| MAS | Sell | MASCO CORP | $136,130,000 | -9.6% | 2,450,611 | -4.1% | 0.01% | -12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $134,187,000 | +7.1% | 97,424 | +7.8% | 0.01% | +7.7% |
| CLX | Buy | CLOROX CO DEL | $136,525,000 | -4.8% | 824,383 | +3.4% | 0.01% | -6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $134,394,000 | +8.0% | 606,364 | +1.7% | 0.01% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored | $138,089,000 | +7.7% | 3,613,973 | +12.2% | 0.01% | +7.7% |
| IBDM | Buy | ISHARES TRibonds dec | $133,063,000 | +41.8% | 5,380,621 | +42.1% | 0.01% | +40.0% |
| BILL | Buy | BILL COM HLDGS INC | $137,407,000 | +133.6% | 514,726 | +60.3% | 0.01% | +133.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $134,096,000 | +8.4% | 2,608,375 | +1.6% | 0.01% | +7.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $139,935,000 | +64.7% | 601,976 | +63.0% | 0.01% | +55.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $133,494,000 | +12.7% | 490,280 | +1.7% | 0.01% | +16.7% |
| AA | Sell | ALCOA CORP | $136,139,000 | +25.8% | 2,781,749 | -5.3% | 0.01% | +27.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $130,890,000 | +3.1% | 872,766 | +26.3% | 0.01% | +7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $132,120,000 | -7.4% | 1,709,395 | -0.1% | 0.01% | -6.7% |
| CSCO | Sell | CISCO SYS INCcall | $132,336,000 | -18.9% | 2,431,300 | -21.0% | 0.01% | -17.6% |
| ING | Buy | ING GROEP N.V.sponsored | $134,372,000 | +25.1% | 9,273,412 | +14.3% | 0.01% | +27.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $134,038,000 | +7.7% | 6,642,156 | +2.8% | 0.01% | +7.7% |
| QGEN | Buy | QIAGEN NV | $132,977,000 | +51.7% | 2,573,094 | +42.0% | 0.01% | +55.6% |
| LNG | Buy | CHENIERE ENERGY INC | $134,799,000 | +24.0% | 1,380,158 | +10.1% | 0.01% | +27.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $138,045,000 | +4.7% | 4,328,784 | +13.9% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $138,827,000 | +218.7% | 1,102,413 | +202.2% | 0.01% | +180.0% |
| IQ | Sell | IQIYI INCsponsored | $139,287,000 | -55.1% | 17,345,832 | -12.8% | 0.01% | -56.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty | $134,352,000 | +63.5% | 3,748,656 | +57.4% | 0.01% | +55.6% |
| NUVA | Buy | NUVASIVE INC | $139,702,000 | +52.5% | 2,334,202 | +72.7% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $135,552,000 | +17.5% | 1,928,202 | +29.3% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $138,276,000 | +10.4% | 1,157,599 | +5.8% | 0.01% | +7.7% |
| MRK | New | MERCK & CO INCcall | $131,051,000 | – | 1,744,800 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $132,575,000 | +201.7% | 2,856,600 | +194.4% | 0.01% | +180.0% |
| MDB | Sell | MONGODB INCcl a | $139,884,000 | +9.1% | 296,670 | -16.3% | 0.01% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $131,821,000 | +11.2% | 2,356,900 | +13.3% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $123,464,000 | -19.3% | 2,496,214 | -6.8% | 0.01% | -18.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $123,676,000 | +0.1% | 742,172 | -3.0% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $130,433,000 | +29.2% | 1,356,845 | +35.9% | 0.01% | +30.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $128,748,000 | +26.1% | 3,174,265 | +18.9% | 0.01% | +18.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-o | $124,377,000 | -29.8% | 3,332,712 | -20.8% | 0.01% | -27.8% |
| K | Sell | KELLOGG CO | $121,360,000 | -21.7% | 1,898,639 | -21.2% | 0.01% | -18.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $121,296,000 | +7.8% | 1,020,417 | +2.3% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $127,362,000 | +17.4% | 356,460 | +13.6% | 0.01% | +18.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $127,321,000 | +2.0% | 2,988,053 | +3.5% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $122,946,000 | +20.9% | 1,785,172 | +18.5% | 0.01% | +18.2% |
| DIOD | Buy | DIODES INC | $130,591,000 | +14.9% | 1,441,564 | +1.2% | 0.01% | +8.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils | $121,686,000 | -6.0% | 2,956,420 | -6.3% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $122,002,000 | -0.1% | 2,389,832 | -2.4% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $123,441,000 | +310.3% | 2,341,900 | +360.6% | 0.01% | +333.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $124,504,000 | +1.7% | 3,792,401 | +3.1% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCcall | $121,955,000 | +277.0% | 2,835,500 | +243.3% | 0.01% | +333.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $123,812,000 | +17.1% | 269,950 | +15.5% | 0.01% | +18.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $123,413,000 | +4.5% | 1,477,293 | +2.6% | 0.01% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $124,310,000 | +408.9% | 2,100,900 | +474.6% | 0.01% | +333.3% |
| OKTA | Sell | OKTA INCcl a | $122,235,000 | -24.8% | 515,021 | -22.4% | 0.01% | -23.5% |
| ITA | Buy | ISHARES TRus aer def | $127,203,000 | -1.7% | 1,220,289 | +3.3% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $129,765,000 | +13.2% | 1,408,958 | +0.5% | 0.01% | +8.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $124,281,000 | +6.8% | 2,679,625 | +3.2% | 0.01% | +8.3% |
| STLA | Buy | STELLANTIS N.Vput | $124,139,000 | +1.7% | 6,499,405 | +5.0% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $122,495,000 | +28.9% | 11,869,676 | +20.5% | 0.01% | +30.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $125,717,000 | -1.6% | 349,022 | +4.9% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $123,217,000 | +3.5% | 1,809,072 | +21.1% | 0.01% | +8.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $130,352,000 | +17.3% | 6,192,509 | +11.9% | 0.01% | +8.3% |
| IYH | Buy | ISHARES TRus hlthcar | $129,418,000 | +26.9% | 469,042 | +25.4% | 0.01% | +18.2% |
| INFY | Sell | INFOSYS LTDsponsored | $124,602,000 | -3.3% | 5,600,139 | -7.9% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $126,567,000 | +7.4% | 3,780,342 | +6.7% | 0.01% | +8.3% |
| BRKR | Buy | BRUKER CORP | $120,093,000 | +11.6% | 1,537,692 | +8.5% | 0.01% | +9.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $119,968,000 | +2.7% | 1,582,475 | +4.6% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 sm | $114,764,000 | +0.4% | 1,317,310 | +2.3% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $117,109,000 | +14.5% | 987,270 | +8.1% | 0.01% | +9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $112,027,000 | +0.7% | 2,091,998 | +0.9% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99 | $118,589,000 | +66.1% | 4,741,640 | +75.1% | 0.01% | +71.4% |
| SAP | Sell | SAP SEspon adr | $119,020,000 | -24.8% | 881,369 | -21.8% | 0.01% | -25.0% |
| HPQ | Buy | HP INC | $112,386,000 | -9.0% | 4,107,677 | +0.4% | 0.01% | -7.7% |
| NTRS | Sell | NORTHERN TR CORP | $119,422,000 | -7.6% | 1,107,703 | -0.9% | 0.01% | -7.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $118,254,000 | +20.2% | 1,423,547 | +12.1% | 0.01% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $113,750,000 | -27.5% | 1,140,594 | -25.4% | 0.01% | -25.0% |
| GDDY | Buy | GODADDY INCcl a | $116,655,000 | +4.0% | 1,673,660 | +29.8% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $119,365,000 | +101.2% | 421,800 | +146.2% | 0.01% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $113,678,000 | +31.6% | 761,197 | +7.6% | 0.01% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $119,348,000 | +10.6% | 582,731 | +6.8% | 0.01% | +9.1% |
| HAS | Buy | HASBRO INC | $113,249,000 | -2.4% | 1,269,347 | +3.4% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips et | $120,087,000 | +35.7% | 1,918,945 | +35.6% | 0.01% | +33.3% |
| TD | TORONTO DOMINION BK ONTcall | $112,455,000 | -5.6% | 1,700,000 | 0.0% | 0.01% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $120,329,000 | -2.6% | 705,701 | -1.0% | 0.01% | -7.7% |
| KR | Buy | KROGER CO | $115,190,000 | +50.2% | 2,849,143 | +42.3% | 0.01% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $118,183,000 | +7.9% | 2,117,244 | -0.5% | 0.01% | +9.1% |
| NRG | Sell | NRG ENERGY INC | $120,855,000 | -2.2% | 2,959,956 | -3.4% | 0.01% | -7.7% |
| GLD | Sell | SPDR GOLD TRcall | $117,844,000 | -77.3% | 717,600 | -77.1% | 0.01% | -77.8% |
| NIO | Sell | NIO INCspon ads | $113,575,000 | -55.9% | 3,187,620 | -34.1% | 0.01% | -55.6% |
| NTAP | Buy | NETAPP INC | $114,420,000 | +17.7% | 1,274,738 | +7.3% | 0.01% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $119,505,000 | +19.6% | 1,619,070 | +8.1% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $114,046,000 | -22.0% | 1,702,420 | -4.5% | 0.01% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $112,574,000 | +20.2% | 1,524,771 | +3.6% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $119,686,000 | +14.5% | 2,773,714 | +13.2% | 0.01% | +9.1% |
| EQT | Buy | EQT CORP | $114,973,000 | -1.1% | 5,619,357 | +7.6% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $119,398,000 | +8.2% | 1,393,374 | +15.9% | 0.01% | +9.1% |
| COUP | Buy | COUPA SOFTWARE INC | $116,056,000 | -12.2% | 529,503 | +5.0% | 0.01% | -14.3% |
| IXJ | Buy | ISHARES TRglob hlthc | $120,081,000 | +1.5% | 1,434,143 | +0.7% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $118,387,000 | +47.5% | 7,127,471 | +48.4% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $115,429,000 | +3.2% | 2,929,673 | -0.1% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $118,243,000 | +3.6% | 410,253 | +4.2% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $113,128,000 | +98.1% | 1,107,145 | +76.8% | 0.01% | +100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $111,744,000 | -7.1% | 2,561,189 | -2.8% | 0.01% | -7.7% |
| XRT | Sell | SPDR SER TRs&p retail | $113,643,000 | -11.9% | 1,258,220 | -5.1% | 0.01% | -7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $116,870,000 | -5.3% | 5,634,981 | +9.4% | 0.01% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap | $112,139,000 | -3.2% | 2,705,422 | -2.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $113,996,000 | +7.0% | 331,730 | +12.8% | 0.01% | +9.1% |
| BGNE | Buy | BEIGENE LTDsponsored | $105,258,000 | +12.0% | 289,967 | +5.9% | 0.01% | +10.0% |
| VMW | Sell | VMWARE INC | $107,741,000 | -43.8% | 724,552 | -39.5% | 0.01% | -45.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $109,391,000 | -3.0% | 6,715,192 | +2.9% | 0.01% | -8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr | $106,885,000 | +13.6% | 2,398,111 | +3.0% | 0.01% | +10.0% |
| TU | Buy | TELUS CORPORATION | $106,253,000 | -1.2% | 4,838,489 | +0.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $109,300,000 | -7.0% | 1,780,990 | -8.6% | 0.01% | -8.3% |
| ABNB | Buy | AIRBNB INCput | $107,662,000 | +462.4% | 641,800 | +413.4% | 0.01% | +450.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $110,718,000 | -5.8% | 3,030,040 | -6.5% | 0.01% | -8.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $107,522,000 | -0.8% | 3,146,675 | +1.4% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $108,437,000 | +12.6% | 3,602,569 | +17.5% | 0.01% | +10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $105,221,000 | +2.1% | 2,320,704 | -2.2% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $110,434,000 | -9.1% | 2,293,079 | -1.5% | 0.01% | -15.4% |
| MS | Buy | MORGAN STANLEYput | $107,946,000 | +162.0% | 1,109,300 | +146.9% | 0.01% | +175.0% |
| SJM | Buy | SMUCKER J M CO | $103,888,000 | +16.6% | 865,507 | +25.9% | 0.01% | +22.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $104,536,000 | -4.6% | 1,307,526 | +6.6% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $102,298,000 | -13.8% | 4,480,923 | -1.6% | 0.01% | -8.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $107,275,000 | -2.0% | 587,838 | +0.3% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $105,551,000 | +2.7% | 2,914,949 | +4.4% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg | $103,674,000 | -48.1% | 948,012 | -47.9% | 0.01% | -47.6% |
| COG | Buy | CABOT OIL & GAS CORP | $106,648,000 | +36.9% | 4,901,107 | +9.8% | 0.01% | +37.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $108,011,000 | -9.5% | 1,234,682 | -7.5% | 0.01% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $104,532,000 | -21.6% | 1,095,158 | +2.1% | 0.01% | -21.4% |
| R | Buy | RYDER SYS INC | $109,198,000 | +12.2% | 1,320,271 | +0.8% | 0.01% | +10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $108,046,000 | -10.9% | 701,278 | +2.4% | 0.01% | -15.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $103,714,000 | -15.5% | 1,176,686 | +17.2% | 0.01% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $102,120,000 | -17.5% | 2,399,989 | -3.6% | 0.01% | -15.4% |
| DTE | Sell | DTE ENERGY CO | $106,334,000 | -24.8% | 951,874 | -12.7% | 0.01% | -26.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $106,748,000 | -19.1% | 4,205,962 | +7.0% | 0.01% | -21.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $102,571,000 | -0.1% | 3,407,650 | +1.9% | 0.01% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq | $104,782,000 | -4.4% | 5,290,388 | -0.3% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $106,612,000 | +38.1% | 468,662 | +53.8% | 0.01% | +37.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $106,731,000 | +11.0% | 2,243,671 | +22.1% | 0.01% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $104,033,000 | +20665.1% | 1,260,700 | +22017.5% | 0.01% | – |
| FMC | Buy | FMC CORP | $103,941,000 | -8.2% | 1,135,213 | +8.5% | 0.01% | -8.3% |
| XHE | Buy | SPDR SER TRhlth cr eq | $105,644,000 | -1.2% | 844,341 | +2.1% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $110,260,000 | +69.5% | 780,053 | +24.8% | 0.01% | +57.1% |
| FCFS | Buy | FIRSTCASH INC | $107,219,000 | +17.3% | 1,225,355 | +2.4% | 0.01% | +22.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $107,472,000 | +39.0% | 3,700,855 | +38.4% | 0.01% | +37.5% |
| ABEV | Buy | AMBEV SAsponsored | $96,276,000 | +244.2% | 34,882,499 | +328.9% | 0.01% | +233.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $96,807,000 | +1.3% | 5,463,122 | +4.0% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $93,330,000 | +5.4% | 300,757 | -5.7% | 0.01% | +11.1% |
| RGLD | Sell | ROYAL GOLD INC | $98,848,000 | -20.7% | 1,035,160 | -5.3% | 0.01% | -23.1% |
| IR | Buy | INGERSOLL RAND INC | $98,620,000 | +30.5% | 1,956,377 | +26.4% | 0.01% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $96,903,000 | +78.7% | 248,000 | +83.2% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $101,729,000 | +44.4% | 4,705,360 | +54.4% | 0.01% | +42.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $92,236,000 | +1.7% | 2,083,454 | -10.8% | 0.01% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $101,534,000 | +66.3% | 390,200 | +86.3% | 0.01% | +66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $99,955,000 | +0.2% | 1,621,071 | -3.7% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $101,424,000 | -33.1% | 336,351 | -33.0% | 0.01% | -37.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $93,612,000 | -14.2% | 3,206,991 | -10.4% | 0.01% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $99,215,000 | +66.6% | 2,127,275 | +89.8% | 0.01% | +66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $99,176,000 | -12.3% | 1,124,447 | -4.4% | 0.01% | -16.7% |
| CCJ | New | CAMECO CORPcall | $95,549,000 | – | 4,397,100 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $101,342,000 | -5.8% | 2,097,306 | -5.6% | 0.01% | -9.1% |
| ARMK | Buy | ARAMARK | $95,318,000 | -4.4% | 2,900,726 | +8.3% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $93,240,000 | -21.7% | 2,442,106 | -20.1% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $92,781,000 | -1.7% | 1,225,486 | +0.5% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $94,371,000 | +3.1% | 893,822 | +4.4% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $94,208,000 | +7.0% | 779,929 | -6.4% | 0.01% | +11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $93,457,000 | -5.7% | 1,207,600 | +16.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $97,914,000 | -1.2% | 817,511 | -17.4% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $100,256,000 | +17.7% | 599,548 | +14.7% | 0.01% | +11.1% |
| BIDU | Buy | BAIDU INCspon adr r | $93,421,000 | -13.2% | 607,617 | +15.0% | 0.01% | -9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $101,699,000 | +0.1% | 197,315 | +2.8% | 0.01% | -9.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $98,196,000 | +37.2% | 3,970,801 | +26.9% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INC | $95,648,000 | -6.0% | 2,082,908 | +11.7% | 0.01% | -9.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $93,995,000 | -0.4% | 839,773 | +44.1% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $100,532,000 | +6.8% | 1,837,205 | +4.4% | 0.01% | 0.0% |
| UBS | UBS GROUP AGput | $94,126,000 | +3.9% | 5,905,000 | 0.0% | 0.01% | +11.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $93,467,000 | +9.0% | 1,359,523 | -0.3% | 0.01% | +11.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $99,787,000 | -1.1% | 2,311,488 | +1.1% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $96,333,000 | -5.2% | 889,094 | +0.3% | 0.01% | -9.1% |
| EWY | Buy | ISHARES INCmsci sth k | $93,128,000 | +128.7% | 1,154,587 | +164.2% | 0.01% | +150.0% |
| QCOM | Sell | QUALCOMM INCput | $92,066,000 | -13.0% | 713,800 | -3.6% | 0.01% | -9.1% |
| SPBO | Buy | SPDR SER TRportfolio | $95,992,000 | +17.1% | 2,734,822 | +18.0% | 0.01% | +11.1% |
| NICE | Buy | NICE LTDsponsored | $99,772,000 | +86.3% | 351,265 | +62.3% | 0.01% | +66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $99,842,000 | -5.6% | 1,639,981 | +1.1% | 0.01% | -9.1% |
| IGLB | Sell | ISHARES TR10+ yr inv | $93,265,000 | -8.3% | 1,346,216 | -7.1% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $92,919,000 | +21.7% | 4,528,200 | +25.8% | 0.01% | +25.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn | $93,695,000 | -21.4% | 674,700 | -12.8% | 0.01% | -16.7% |
| IBDP | Buy | ISHARES TRibonds dec | $98,260,000 | +4.5% | 3,737,555 | +4.8% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $101,688,000 | -39.4% | 1,995,846 | -6.1% | 0.01% | -41.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $97,346,000 | -9.6% | 1,724,790 | +14.0% | 0.01% | -9.1% |
| GLD | Sell | SPDR GOLD TRput | $94,739,000 | -50.3% | 576,900 | -49.9% | 0.01% | -50.0% |
| UDR | Buy | UDR INC | $101,710,000 | +44.1% | 1,919,805 | +33.2% | 0.01% | +42.9% |
| SJNK | Sell | SPDR SER TRbloomberg | $98,560,000 | -52.8% | 3,598,395 | -52.5% | 0.01% | -54.5% |
| IBDN | Buy | ISHARES TRibonds dec | $99,145,000 | +1.7% | 3,915,694 | +2.1% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $99,196,000 | +26.3% | 1,088,503 | +21.4% | 0.01% | +25.0% |
| CREE | Sell | CREE INC | $92,062,000 | -21.0% | 1,140,345 | -4.2% | 0.01% | -16.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $101,678,000 | -10.5% | 1,322,734 | +4.0% | 0.01% | -16.7% |
| SGEN | Sell | SEAGEN INC | $94,700,000 | +6.4% | 557,719 | -1.1% | 0.01% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $97,277,000 | -7.1% | 203,954 | -9.1% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DELput | $97,712,000 | +27.5% | 6,900,600 | +33.8% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $96,911,000 | +19.4% | 338,871 | +5.9% | 0.01% | +25.0% |
| IBDO | Buy | ISHARES TRibonds dec | $100,445,000 | +4.8% | 3,863,279 | +5.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $101,012,000 | +14.2% | 2,827,887 | +2.0% | 0.01% | +11.1% |
| PKI | Buy | PERKINELMER INC | $100,035,000 | +23.5% | 577,268 | +10.0% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O CORP | $96,862,000 | -14.4% | 1,586,050 | +1.0% | 0.01% | -16.7% |
| CPNG | Buy | COUPANG INCcl a | $95,882,000 | +2.8% | 3,442,826 | +54.3% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCput | $94,792,000 | +53.4% | 1,350,700 | +54.6% | 0.01% | +66.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $91,242,000 | +11.0% | 1,906,829 | +11.4% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $83,383,000 | +5.9% | 516,300 | +8.0% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $83,042,000 | +4.1% | 739,526 | +5.5% | 0.01% | +12.5% |
| CRM | Sell | SALESFORCE COM INCput | $82,505,000 | -51.5% | 304,200 | -56.3% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $85,618,000 | -10.4% | 1,474,894 | -2.3% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $83,347,000 | -0.8% | 260,672 | -7.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $89,437,000 | -5.7% | 1,281,131 | -7.1% | 0.01% | -10.0% |
| VMW | Buy | VMWARE INCput | $82,856,000 | +440.7% | 557,200 | +481.6% | 0.01% | +350.0% |
| FORM | Buy | FORMFACTOR INC | $85,681,000 | +14.0% | 2,295,214 | +11.3% | 0.01% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $90,994,000 | +11.6% | 804,965 | +14.7% | 0.01% | +12.5% |
| T | Buy | AT&T INCcall | $85,035,000 | +37.4% | 3,148,300 | +46.4% | 0.01% | +50.0% |
| ORCL | Buy | ORACLE CORPput | $83,070,000 | +533.3% | 953,400 | +465.8% | 0.01% | +800.0% |
| FEYE | Sell | FIREEYE INC | $86,722,000 | -17.6% | 4,872,087 | -6.4% | 0.01% | -18.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $87,244,000 | +4.3% | 784,137 | +6.8% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $86,862,000 | -33.6% | 1,547,265 | -23.9% | 0.01% | -35.7% |
| AA | Buy | ALCOA CORPcall | $87,676,000 | +115.8% | 1,791,500 | +62.5% | 0.01% | +125.0% |
| IYC | Buy | ISHARES TRus consum | $89,640,000 | +4.3% | 1,159,492 | +4.7% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $91,678,000 | +47.4% | 816,507 | +36.2% | 0.01% | +50.0% |
| C | Buy | CITIGROUP INCcall | $85,192,000 | +57.4% | 1,213,900 | +58.7% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $90,847,000 | -8.7% | 932,621 | +2.9% | 0.01% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $83,775,000 | -4.6% | 404,400 | +268.6% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $86,310,000 | +4.4% | 1,585,700 | +1.7% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $86,207,000 | -6.9% | 802,910 | +1.7% | 0.01% | -10.0% |
| DLN | Sell | WISDOMTREE TRus largeca | $88,093,000 | -16.3% | 738,480 | -15.6% | 0.01% | -18.2% |
| OKE | Buy | ONEOK INC NEW | $87,431,000 | +28.8% | 1,507,696 | +23.6% | 0.01% | +28.6% |
| ZEN | Sell | ZENDESK INC | $89,322,000 | -34.8% | 767,429 | -19.1% | 0.01% | -35.7% |
| DISCA | Buy | DISCOVERY INC | $85,358,000 | +18.2% | 3,363,215 | +42.8% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $89,637,000 | +15.1% | 1,966,593 | +23.5% | 0.01% | +12.5% |
| GGB | Buy | GERDAU SAspon adr r | $89,334,000 | +39.9% | 18,157,436 | +67.7% | 0.01% | +28.6% |
| VTR | Buy | VENTAS INC | $88,186,000 | +0.9% | 1,597,245 | +4.3% | 0.01% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun | $90,179,000 | -10.9% | 1,757,931 | -10.6% | 0.01% | -18.2% |
| STL | Buy | STERLING BANCORP DEL | $90,773,000 | +11.6% | 3,636,735 | +10.8% | 0.01% | +12.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $83,273,000 | +4.2% | 1,612,263 | +4.6% | 0.01% | +12.5% |
| SWCH | Buy | SWITCH INCcl a | $85,784,000 | +23.3% | 3,378,709 | +2.5% | 0.01% | +28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $91,348,000 | +40.9% | 184,261 | +3.3% | 0.01% | +28.6% |
| DT | Buy | DYNATRACE INC | $90,618,000 | +82.8% | 1,276,850 | +50.5% | 0.01% | +80.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $82,887,000 | -7.5% | 2,777,749 | +4.3% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china | $84,201,000 | -53.2% | 1,246,871 | -42.9% | 0.01% | -52.6% |
| GLOB | Sell | GLOBANT S A | $84,884,000 | +19.4% | 302,067 | -6.8% | 0.01% | +28.6% |
| COWZ | Buy | PACER FDS TRus cash co | $82,825,000 | +21.7% | 1,895,311 | +19.2% | 0.01% | +28.6% |
| WRK | Buy | WESTROCK CO | $91,676,000 | -4.9% | 1,839,751 | +1.5% | 0.01% | -10.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $88,882,000 | +320.7% | 1,566,193 | +322.2% | 0.01% | +350.0% |
| CMF | Buy | ISHARES TRcalif mun | $84,838,000 | -0.8% | 1,366,700 | +0.1% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $91,345,000 | -16.1% | 9,134,621 | -0.9% | 0.01% | -18.2% |
| AVGO | Buy | BROADCOM INCput | $85,299,000 | +33.6% | 175,900 | +31.4% | 0.01% | +28.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $84,344,000 | +105.8% | 2,742,886 | +137.3% | 0.01% | +125.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $85,705,000 | -59.0% | 3,876,284 | -59.0% | 0.01% | -59.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $83,538,000 | +10.0% | 2,587,125 | +4.1% | 0.01% | +12.5% |
| BA | Buy | BOEING COput | $83,797,000 | +713.5% | 381,000 | +786.0% | 0.01% | +800.0% |
| BL | Buy | BLACKLINE INC | $87,911,000 | +11.6% | 744,632 | +5.1% | 0.01% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $89,045,000 | +11.6% | 3,973,456 | +17.2% | 0.01% | +12.5% |
| TPR | Sell | TAPESTRY INC | $73,342,000 | -17.0% | 1,981,188 | -2.5% | 0.01% | -11.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech | $80,145,000 | -1.3% | 1,419,253 | +0.2% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $74,014,000 | +762.5% | 1,225,600 | +882.8% | 0.01% | +700.0% |
| WHR | Sell | WHIRLPOOL CORP | $77,386,000 | -7.8% | 379,607 | -1.4% | 0.01% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $79,917,000 | +25.3% | 1,441,249 | +20.1% | 0.01% | +14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $78,601,000 | -16.0% | 954,486 | -13.2% | 0.01% | -20.0% |
| AN | Buy | AUTONATION INC | $73,656,000 | +102.8% | 604,925 | +57.9% | 0.01% | +100.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $74,436,000 | -5.2% | 2,758,936 | +1.6% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $75,874,000 | +3.7% | 3,501,346 | +4.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $73,897,000 | +5.3% | 468,443 | +4.2% | 0.01% | +14.3% |
| IYE | Sell | ISHARES TRu.s. energ | $78,087,000 | -22.6% | 2,763,137 | -20.3% | 0.01% | -20.0% |
| RH | Buy | RH | $74,200,000 | +4.9% | 111,259 | +6.8% | 0.01% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $77,697,000 | -0.2% | 1,061,713 | +1.5% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $72,875,000 | +4.9% | 1,045,861 | +12.3% | 0.01% | +14.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $79,037,000 | -5.5% | 475,929 | -1.8% | 0.01% | -11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $82,112,000 | +58.4% | 816,217 | +18.8% | 0.01% | +60.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity pre | $74,265,000 | +61276.0% | 1,245,846 | +62192.3% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $81,018,000 | -35.5% | 553,548 | -15.4% | 0.01% | -38.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $72,993,000 | +3.4% | 1,379,574 | +0.3% | 0.01% | +14.3% |
| MRK | New | MERCK & CO INCput | $75,305,000 | – | 1,002,600 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $74,045,000 | +2.6% | 1,172,519 | +2.9% | 0.01% | +14.3% |
| ICF | Buy | ISHARES TRcohen stee | $75,847,000 | +7.7% | 1,159,395 | +7.6% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $76,249,000 | -14.4% | 104,800 | -15.1% | 0.01% | -11.1% |
| FALN | Buy | ISHARES TRfaln angls | $75,167,000 | +6.4% | 2,496,443 | +5.9% | 0.01% | +14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $79,350,000 | -10.6% | 733,570 | -3.7% | 0.01% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $75,184,000 | -21.2% | 265,130 | -10.5% | 0.01% | -20.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $75,489,000 | +9.8% | 5,346,238 | +11.0% | 0.01% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $80,154,000 | +23.0% | 1,114,816 | +15.5% | 0.01% | +14.3% |
| CCK | Buy | CROWN HLDGS INC | $80,583,000 | +14.7% | 799,602 | +16.3% | 0.01% | +14.3% |
| MDT | Buy | MEDTRONIC PLCput | $73,618,000 | +226.4% | 587,300 | +223.2% | 0.01% | +300.0% |
| DOCU | Buy | DOCUSIGN INCput | $81,786,000 | +40.3% | 317,700 | +52.4% | 0.01% | +33.3% |
| POOL | Sell | POOL CORP | $81,252,000 | -8.8% | 187,038 | -3.8% | 0.01% | -11.1% |
| ABMD | Buy | ABIOMED INC | $75,649,000 | +17.1% | 232,397 | +12.3% | 0.01% | +14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $80,574,000 | -3.7% | 2,718,393 | -1.0% | 0.01% | -11.1% |
| GOOG | Sell | ALPHABET INCcall | $76,761,000 | -11.5% | 28,800 | -16.8% | 0.01% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $77,507,000 | +72.5% | 473,500 | +63.9% | 0.01% | +60.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $82,223,000 | -4.6% | 3,926,654 | +5.0% | 0.01% | -11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $77,760,000 | -2.1% | 1,421,047 | +3.7% | 0.01% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa s | $80,212,000 | +2.8% | 628,126 | +4.1% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $80,523,000 | +11.6% | 1,703,105 | +9.7% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $79,111,000 | +51.6% | 3,281,279 | +68.1% | 0.01% | +60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $72,849,000 | +1.1% | 1,087,126 | +13.0% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $77,097,000 | +13.0% | 551,323 | +20.0% | 0.01% | +14.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $81,883,000 | -15.0% | 4,668,416 | -11.7% | 0.01% | -20.0% |
| IUSB | Sell | ISHARES TRcore total | $76,432,000 | -15.4% | 1,435,591 | -15.0% | 0.01% | -11.1% |
| INVH | Buy | INVITATION HOMES INC | $79,340,000 | +18.7% | 2,069,917 | +15.5% | 0.01% | +14.3% |
| COUP | New | COUPA SOFTWARE INCput | $75,376,000 | – | 343,900 | +100.0% | 0.01% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $78,123,000 | +3.0% | 4,636,339 | +3.9% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio | $79,333,000 | -7.7% | 1,865,343 | -1.3% | 0.01% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $81,447,000 | -5.1% | 1,454,941 | -5.5% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $81,991,000 | -7.4% | 1,273,155 | -9.1% | 0.01% | -11.1% |
| RMD | Buy | RESMED INC | $75,331,000 | +77.2% | 285,832 | +65.7% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $77,523,000 | +18.5% | 914,725 | +71.0% | 0.01% | +14.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $77,235,000 | -65.4% | 887,236 | -50.7% | 0.01% | -65.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $73,221,000 | +7.0% | 937,520 | +1.8% | 0.01% | +14.3% |
| MOGA | Buy | MOOG INCcl a | $74,964,000 | -6.2% | 983,394 | +3.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $73,554,000 | +32.4% | 913,705 | +17.3% | 0.01% | +33.3% |
| MMS | Buy | MAXIMUS INC | $78,193,000 | -2.6% | 939,821 | +2.9% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $81,071,000 | +2.5% | 4,740,976 | +11.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $80,888,000 | +154.4% | 140,500 | +158.7% | 0.01% | +166.7% |
| LEA | Buy | LEAR CORP | $78,164,000 | -9.0% | 499,517 | +1.9% | 0.01% | -11.1% |
| ILCG | Buy | ISHARES TRmorningsta | $76,290,000 | +1.4% | 1,163,842 | +0.1% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $74,278,000 | -29.7% | 656,167 | -23.7% | 0.01% | -27.3% |
| THC | Buy | TENET HEALTHCARE CORP | $75,464,000 | +41.6% | 1,135,801 | +42.8% | 0.01% | +33.3% |
| TRIP | TRIPADVISOR INCcall | $81,792,000 | -16.0% | 2,416,300 | 0.0% | 0.01% | -20.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $73,527,000 | +15.6% | 3,616,664 | +11.4% | 0.01% | +14.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil | $80,371,000 | -22.1% | 1,040,546 | -6.0% | 0.01% | -27.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer en | $78,772,000 | -11.3% | 3,327,904 | -8.4% | 0.01% | -11.1% |
| IBDQ | Buy | ISHARES TRibonds dec | $74,327,000 | +4.5% | 2,768,773 | +5.1% | 0.01% | +14.3% |
| GATX | Buy | GATX CORP | $81,293,000 | +3.1% | 907,678 | +1.8% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $76,755,000 | +6.1% | 947,242 | +15.7% | 0.01% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio | $76,638,000 | +18.1% | 1,856,094 | +18.1% | 0.01% | +14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $75,362,000 | +10.5% | 403,543 | -0.3% | 0.01% | +14.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $72,307,000 | +13.6% | 1,139,765 | +47.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $72,638,000 | +46.5% | 2,952,722 | +46.0% | 0.01% | +40.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $70,171,000 | +0.1% | 1,532,770 | +3.6% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $72,491,000 | +0.7% | 3,437,209 | +0.8% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $70,970,000 | +15.7% | 2,077,573 | +19.4% | 0.01% | +16.7% |
| REM | Buy | ISHARES TRmortge rel | $65,407,000 | +30.2% | 1,807,809 | +33.6% | 0.01% | +40.0% |
| HON | Buy | HONEYWELL INTL INCcall | $72,663,000 | +1169.2% | 342,300 | +1211.5% | 0.01% | +600.0% |
| DTD | Buy | WISDOMTREE TRus total d | $67,822,000 | +3.2% | 577,599 | +4.1% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $70,235,000 | +4.8% | 525,352 | +7.0% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $63,842,000 | -37.3% | 1,243,280 | -35.3% | 0.01% | -36.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr t | $64,117,000 | -7.2% | 1,330,497 | -6.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $70,248,000 | +147.5% | 428,600 | +147.2% | 0.01% | +133.3% |
| CSL | Sell | CARLISLE COS INC | $68,446,000 | -6.9% | 344,310 | -10.4% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $68,383,000 | +103.8% | 2,311,800 | +115.4% | 0.01% | +133.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $65,513,000 | -4.0% | 2,160,761 | +1.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $64,817,000 | +3.2% | 808,004 | +8.2% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $69,509,000 | -2.6% | 669,255 | -2.2% | 0.01% | 0.0% |
| CM | CANADIAN IMP BK COMMcall | $72,345,000 | -2.2% | 650,000 | 0.0% | 0.01% | -12.5% | |
| JLL | Sell | JONES LANG LASALLE INC | $67,769,000 | +22.1% | 273,163 | -3.8% | 0.01% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $71,476,000 | -39.1% | 1,952,901 | -12.3% | 0.01% | -41.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $65,556,000 | -7.8% | 758,224 | +2.9% | 0.01% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us s | $72,513,000 | +46.3% | 1,709,403 | +53.9% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $70,934,000 | +19.7% | 1,386,790 | +6.4% | 0.01% | +16.7% |
| RACE | Buy | FERRARI N V | $63,144,000 | +74.3% | 301,953 | +71.8% | 0.01% | +75.0% |
| EWZ | Buy | ISHARES INCcall | $64,260,000 | +51.0% | 2,000,000 | +90.5% | 0.01% | +75.0% |
| EWZ | Sell | ISHARES INCmsci brazi | $65,949,000 | -27.0% | 2,052,572 | -7.9% | 0.01% | -22.2% |
| APA | Buy | APA CORPORATION | $65,045,000 | +6.4% | 3,035,195 | +7.4% | 0.01% | +16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $66,626,000 | +84.0% | 4,067,496 | +89.1% | 0.01% | +75.0% |
| DLO | Buy | DLOCAL LTDclass a co | $68,166,000 | +524253.8% | 1,249,387 | +499654.8% | 0.01% | – |
| KBA | Buy | KRANESHARES TRbosera msc | $63,722,000 | +1.2% | 1,393,136 | +5.9% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $68,293,000 | +4.6% | 1,889,651 | +18.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $64,887,000 | -4.1% | 623,667 | -8.1% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $70,779,000 | -18.3% | 1,013,300 | -19.4% | 0.01% | -22.2% |
| NI | Buy | NISOURCE INC | $67,949,000 | +16.0% | 2,804,287 | +17.3% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $71,134,000 | +19.6% | 262,186 | +11.5% | 0.01% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $65,728,000 | +3.3% | 738,938 | -1.0% | 0.01% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 | $68,356,000 | -3.1% | 1,228,107 | -3.6% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $68,488,000 | +234.4% | 700,000 | +250.0% | 0.01% | +250.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $68,235,000 | -5.9% | 2,597,511 | -0.4% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INCput | $70,311,000 | -57.2% | 346,600 | -59.1% | 0.01% | -58.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $71,479,000 | -4.9% | 452,977 | -4.1% | 0.01% | -12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $69,744,000 | -11.1% | 925,473 | -10.0% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $63,405,000 | +62.1% | 1,458,960 | +55.9% | 0.01% | +75.0% |
| FDX | Buy | FEDEX CORPcall | $70,282,000 | +588.8% | 320,500 | +837.1% | 0.01% | +600.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $67,278,000 | +16.2% | 429,180 | +0.1% | 0.01% | +16.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $66,465,000 | -1.6% | 934,545 | -1.3% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $65,099,000 | +6.3% | 1,424,483 | +7.2% | 0.01% | +16.7% |
| XT | Buy | ISHARES TRexponentia | $68,025,000 | +2.9% | 1,084,227 | +3.8% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $63,478,000 | -0.5% | 1,928,861 | +0.3% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $64,700,000 | +15.3% | 10,910,552 | +5.4% | 0.01% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $68,317,000 | +70.2% | 250,300 | +73.3% | 0.01% | +75.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $64,857,000 | -6.4% | 525,587 | -3.3% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $68,539,000 | +6.9% | 619,976 | +7.3% | 0.01% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw | $70,335,000 | -0.7% | 690,771 | -0.8% | 0.01% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $71,748,000 | +150.1% | 226,734 | -1.3% | 0.01% | +133.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $68,405,000 | -57.5% | 2,321,200 | -51.0% | 0.01% | -58.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $70,818,000 | -3.4% | 4,674,468 | -0.6% | 0.01% | -12.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored | $67,460,000 | +95.9% | 8,593,589 | +100.9% | 0.01% | +75.0% |
| MTN | Sell | VAIL RESORTS INC | $69,499,000 | +5.4% | 208,049 | -0.2% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $63,330,000 | -13.9% | 308,911 | -4.4% | 0.01% | -12.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson | $63,092,000 | -5.9% | 1,186,955 | -5.9% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $69,232,000 | -3.1% | 385,800 | -3.6% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTput | $63,567,000 | -34.3% | 2,157,000 | -24.3% | 0.01% | -30.0% |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $63,507,000 | +0.8% | 738,800 | 0.0% | 0.01% | 0.0% | |
| CBT | Buy | CABOT CORP | $70,397,000 | -6.3% | 1,404,570 | +6.4% | 0.01% | -12.5% |
| WAB | Sell | WABTEC | $68,432,000 | -22.3% | 793,785 | -25.8% | 0.01% | -22.2% |
| RVT | Sell | ROYCE VALUE TR INC | $63,521,000 | -14.8% | 3,525,048 | -10.3% | 0.01% | -12.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 re | $63,254,000 | +1.7% | 869,363 | +3.1% | 0.01% | +16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $63,188,000 | -20.0% | 1,725,976 | +0.2% | 0.01% | -12.5% |
| JBL | Sell | JABIL INC | $68,077,000 | -4.8% | 1,166,299 | -5.2% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $64,315,000 | -7.6% | 7,795,744 | -0.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $68,526,000 | -21.0% | 147,330 | -19.4% | 0.01% | -22.2% |
| SQ | Sell | SQUARE INCcall | $63,198,000 | -34.5% | 263,500 | -33.4% | 0.01% | -30.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $64,701,000 | -7.3% | 2,398,106 | -3.9% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $71,393,000 | -6.5% | 2,177,235 | -13.7% | 0.01% | -12.5% |
| BNS | BANK NOVA SCOTIA B Ccall | $64,606,000 | -5.4% | 1,050,000 | 0.0% | 0.01% | 0.0% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $69,644,000 | +4.3% | 2,703,580 | +6.0% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd et | $63,901,000 | -0.9% | 640,686 | +1.4% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRcall | $70,230,000 | -64.7% | 1,804,000 | -58.0% | 0.01% | -66.7% |
| DOW | Buy | DOW INCput | $67,276,000 | +30.9% | 1,168,800 | +43.9% | 0.01% | +40.0% |
| HRI | Buy | HERC HLDGS INC | $64,267,000 | +204.1% | 393,167 | +108.5% | 0.01% | +250.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $65,465,000 | +41.7% | 570,501 | +19.7% | 0.01% | +40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $68,696,000 | -1.4% | 412,264 | -2.7% | 0.01% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored | $66,481,000 | +3210.8% | 8,534,263 | +5910.0% | 0.01% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg | $70,162,000 | -2.7% | 1,170,333 | -1.2% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $67,769,000 | +9.9% | 14,136 | +14.0% | 0.01% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $67,242,000 | -0.0% | 62,867 | +7.3% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $68,365,000 | +18.6% | 1,215,167 | +22.0% | 0.01% | +16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $54,849,000 | +10.2% | 1,378,445 | +3.7% | 0.01% | +20.0% |
| TDC | Sell | TERADATA CORP DEL | $60,316,000 | +11.1% | 1,051,706 | -3.2% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $53,752,000 | -34.1% | 382,577 | -31.8% | 0.01% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,606,000 | +3.2% | 1,207,453 | +20.3% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $57,432,000 | +11.9% | 304,184 | +0.5% | 0.01% | +20.0% |
| TXG | Buy | 10X GENOMICS INC | $54,854,000 | -20.7% | 376,796 | +6.7% | 0.01% | -14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $58,667,000 | +4.2% | 1,880,325 | +15.1% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $56,493,000 | -20.3% | 920,542 | +4.7% | 0.01% | -14.3% |
| LIVN | Buy | LIVANOVA PLC | $59,218,000 | -4.6% | 747,795 | +1.3% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $59,792,000 | +835.3% | 477,000 | +826.2% | 0.01% | +500.0% |
| NFLX | Buy | NETFLIX INCcall | $55,908,000 | +35.9% | 91,600 | +17.6% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $57,267,000 | +25.1% | 1,561,700 | +10.9% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORPput | $56,204,000 | +260.9% | 256,300 | +391.0% | 0.01% | +200.0% |
| COR | Sell | CORESITE RLTY CORP | $60,173,000 | -15.5% | 434,339 | -17.9% | 0.01% | -14.3% |
| LKQ | Buy | LKQ CORP | $60,134,000 | +4.1% | 1,195,037 | +1.8% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $53,966,000 | +122.3% | 190,700 | +172.0% | 0.01% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $57,461,000 | -24.9% | 366,206 | -4.1% | 0.01% | -25.0% |
| EFA | Sell | ISHARES TRcall | $60,855,000 | -41.8% | 780,100 | -41.1% | 0.01% | -45.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $53,417,000 | -17.0% | 609,002 | -17.1% | 0.01% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $56,181,000 | -58.1% | 4,534,417 | -54.0% | 0.01% | -57.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $54,447,000 | +12.2% | 457,385 | +10.4% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $56,641,000 | +0.3% | 590,565 | +1.8% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $62,100,000 | -6.4% | 505,420 | -5.5% | 0.01% | -14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $54,479,000 | +27.2% | 890,327 | +8.5% | 0.01% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $58,826,000 | +3.7% | 674,616 | -13.9% | 0.01% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl | $61,564,000 | -27.6% | 2,394,579 | -27.3% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TRput | $60,628,000 | -0.7% | 420,100 | -0.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $53,487,000 | +30.1% | 864,243 | +11.2% | 0.01% | +50.0% |
| XPEV | Buy | XPENG INCads | $59,624,000 | +167.0% | 1,677,649 | +233.8% | 0.01% | +200.0% |
| KIM | Buy | KIMCO RLTY CORP | $53,746,000 | +55.8% | 2,590,225 | +56.5% | 0.01% | +50.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $62,064,000 | +0.3% | 1,102,195 | +4.0% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTDput | $62,604,000 | – | 402,700 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $57,369,000 | -29.5% | 650,788 | -3.3% | 0.01% | -25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hed | $55,212,000 | +0.2% | 725,895 | +0.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $61,896,000 | +29.9% | 505,165 | +38.2% | 0.01% | +20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge | $58,690,000 | +4.8% | 929,233 | +1.3% | 0.01% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 | $61,045,000 | -0.9% | 399,850 | -2.2% | 0.01% | 0.0% |
| EWD | Buy | ISHARES INCmsci swede | $61,148,000 | -1.0% | 1,363,373 | +2.4% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $53,545,000 | -8.9% | 127,279 | +0.4% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $57,039,000 | -18.5% | 1,108,632 | -18.3% | 0.01% | -14.3% |
| AOR | Buy | ISHARES TRgrwt alloc | $62,564,000 | -0.6% | 1,127,895 | +0.4% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $62,178,000 | -20.7% | 351,661 | -13.3% | 0.01% | -25.0% |
| Y | Buy | ALLEGHANY CORP MD | $59,519,000 | -4.1% | 95,321 | +2.5% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $53,879,000 | +184.4% | 361,613 | +178.2% | 0.01% | +200.0% |
| GL | Buy | GLOBE LIFE INC | $58,782,000 | -3.6% | 660,229 | +3.1% | 0.01% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa s | $59,452,000 | -1.8% | 1,603,337 | +0.8% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $60,038,000 | +50.8% | 591,800 | +55.7% | 0.01% | +50.0% |
| NEO | Sell | NEOGENOMICS INC | $54,436,000 | -1.3% | 1,128,441 | -7.6% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $61,073,000 | +146.2% | 253,300 | +135.8% | 0.01% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $58,219,000 | -0.2% | 2,755,274 | +5.7% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus te | $58,146,000 | -19.9% | 744,978 | -11.5% | 0.01% | -25.0% |
| GHYG | Buy | ISHARES INCus intl hg | $57,285,000 | +2.5% | 1,144,654 | +4.1% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $58,220,000 | +2.6% | 856,670 | -2.1% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $58,456,000 | -1.0% | 860,023 | +4.2% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $56,028,000 | -7.1% | 2,011,771 | -2.2% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $55,302,000 | +183.2% | 1,191,600 | +176.3% | 0.01% | +200.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $54,573,000 | +4.7% | 576,117 | +4.9% | 0.01% | +20.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $60,201,000 | -10.2% | 684,099 | +0.3% | 0.01% | -14.3% |
| FELE | Buy | FRANKLIN ELEC INC | $60,659,000 | +8.4% | 759,667 | +9.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $55,771,000 | -6.9% | 652,277 | +6.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $58,764,000 | -4.0% | 657,172 | +6.9% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $61,637,000 | +19.6% | 1,004,015 | +19.8% | 0.01% | +20.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $59,845,000 | +1.1% | 747,511 | +1.0% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $53,638,000 | -3.5% | 2,491,285 | -3.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $61,297,000 | -16.1% | 29,900,448 | +235.3% | 0.01% | -25.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay | $59,057,000 | +9.7% | 2,211,859 | +10.5% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $60,817,000 | +50.3% | 521,996 | +0.5% | 0.01% | +50.0% |
| USO | New | UNITED STS OIL FD LPput | $55,193,000 | – | 1,050,100 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $62,347,000 | -1.0% | 3,274,542 | -5.7% | 0.01% | -14.3% |
| SMH | Sell | VANECK ETF TRUSTput | $58,327,000 | -43.8% | 227,600 | -42.5% | 0.01% | -45.5% |
| SDOG | Buy | ALPS ETF TRsectr div | $61,751,000 | -2.6% | 1,208,680 | +0.9% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INCput | $57,543,000 | -30.5% | 270,600 | -20.3% | 0.01% | -33.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $58,183,000 | +19.5% | 971,670 | +50.4% | 0.01% | +20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $61,196,000 | +14.3% | 5,410,760 | +2.5% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa m | $59,419,000 | -12.9% | 1,410,039 | -11.5% | 0.01% | -14.3% |
| INTC | Sell | INTEL CORPput | $54,686,000 | -9.5% | 1,026,400 | -4.6% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $57,970,000 | -1.7% | 2,496,541 | -1.5% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $53,831,000 | +24.4% | 1,236,077 | +37.9% | 0.01% | +50.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $56,611,000 | -55.7% | 310,351 | -54.7% | 0.01% | -53.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $56,585,000 | +8.1% | 543,930 | +8.0% | 0.01% | +20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $62,903,000 | +2.4% | 326,667 | -2.1% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $57,289,000 | -2.2% | 2,087,009 | -1.5% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli ti | $57,224,000 | +14.3% | 1,839,993 | +14.4% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $55,759,000 | -21.2% | 769,530 | -13.0% | 0.01% | -14.3% |
| OMCL | Buy | OMNICELL COM | $61,139,000 | +1.5% | 411,896 | +3.5% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored | $62,110,000 | -13.0% | 1,225,274 | +2.5% | 0.01% | -14.3% |
| HON | Buy | HONEYWELL INTL INCput | $56,275,000 | +350.1% | 265,100 | +365.1% | 0.01% | +500.0% |
| OIH | Sell | VANECK ETF TRUSToil servic | $60,961,000 | -12.5% | 309,432 | -2.8% | 0.01% | -14.3% |
| EDV | Sell | VANGUARD WORLD FDextended d | $52,952,000 | -1.2% | 390,706 | -1.3% | 0.01% | -16.7% |
| DOW | Sell | DOW INCcall | $44,949,000 | -33.0% | 780,900 | -26.4% | 0.01% | -28.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $50,685,000 | +3.3% | 2,283,624 | +3.9% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $49,481,000 | +2.9% | 2,237,917 | +3.3% | 0.01% | 0.0% |
| T | Sell | AT&T INCput | $44,372,000 | -30.2% | 1,642,800 | -25.6% | 0.01% | -28.6% |
| EVRG | Sell | EVERGY INC | $52,201,000 | -3.9% | 839,250 | -6.6% | 0.01% | -16.7% |
| CAT | Buy | CATERPILLAR INCput | $47,474,000 | +229.0% | 247,300 | +273.0% | 0.01% | +400.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $46,476,000 | +1069.5% | 977,000 | +1185.5% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $48,631,000 | +21.3% | 1,053,780 | -0.0% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $48,212,000 | +21.5% | 463,400 | +16.4% | 0.01% | +25.0% |
| VG | Buy | VONAGE HLDGS CORP | $52,738,000 | +20.2% | 3,271,578 | +7.5% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $50,683,000 | -3.7% | 185,469 | -10.2% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $48,550,000 | +6.4% | 500,509 | +3.2% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $46,085,000 | -78.6% | 1,808,657 | -70.5% | 0.01% | -77.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $49,416,000 | +4.7% | 58,606 | +3.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $49,758,000 | -17.8% | 2,756,700 | -5.8% | 0.01% | -16.7% |
| EME | Sell | EMCOR GROUP INC | $51,387,000 | -13.6% | 445,373 | -7.8% | 0.01% | -16.7% |
| PSN | Buy | PARSONS CORP DEL | $49,603,000 | +3.2% | 1,469,270 | +20.3% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $52,329,000 | +121.6% | 2,805,908 | +122.5% | 0.01% | +150.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $51,611,000 | -16.9% | 1,391,135 | -8.6% | 0.01% | -16.7% |
| VER | Sell | VEREIT INC | $47,883,000 | -24.8% | 1,058,655 | -23.6% | 0.01% | -28.6% |
| SBUX | Buy | STARBUCKS CORPcall | $46,661,000 | +19.5% | 423,000 | +21.2% | 0.01% | +25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $46,607,000 | +16.4% | 849,558 | +16.8% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcl a | $47,455,000 | -16.6% | 1,258,770 | -15.5% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $46,165,000 | +145.9% | 650,400 | +194.4% | 0.01% | +150.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $52,066,000 | +4.8% | 374,205 | +4.5% | 0.01% | 0.0% |
| WBT | Sell | WELBILT INC | $51,688,000 | -1.9% | 2,224,121 | -2.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $49,968,000 | +4.1% | 854,458 | +6.1% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $51,733,000 | +45.1% | 256,702 | +49.3% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $50,607,000 | +78.8% | 724,500 | +76.2% | 0.01% | +66.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $50,535,000 | -13.5% | 599,972 | -26.4% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $53,248,000 | -15.0% | 2,653,151 | -14.9% | 0.01% | -28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $46,176,000 | +39.4% | 780,400 | +57.4% | 0.01% | +66.7% |
| BAND | Buy | BANDWIDTH INC | $51,355,000 | -21.0% | 568,849 | +20.7% | 0.01% | -28.6% |
| MCD | Buy | MCDONALDS CORPput | $44,340,000 | +71.8% | 183,900 | +64.6% | 0.01% | +66.7% |
| INDA | Sell | ISHARES TRmsci india | $47,994,000 | +0.9% | 985,684 | -8.3% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts di | $44,518,000 | +8.5% | 1,144,409 | +8.3% | 0.01% | +25.0% |
| ITT | Sell | ITT INC | $51,040,000 | -21.7% | 594,592 | -16.5% | 0.01% | -28.6% |
| CLVT | Buy | CLARIVATE PLC | $45,169,000 | +11.8% | 2,062,562 | +40.6% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $47,250,000 | +11.7% | 502,225 | +4.8% | 0.01% | +25.0% |
| CFX | Sell | COLFAX CORP | $44,608,000 | +0.0% | 971,848 | -0.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $44,103,000 | +25.5% | 428,600 | +14.6% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $51,534,000 | +268.9% | 263,100 | +287.5% | 0.01% | +400.0% |
| ATR | Sell | APTARGROUP INC | $47,050,000 | -18.3% | 394,218 | -3.6% | 0.01% | -16.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term | $46,308,000 | +229.2% | 452,542 | +231.5% | 0.01% | +400.0% |
| WEX | Sell | WEX INC | $49,175,000 | -14.0% | 279,176 | -5.4% | 0.01% | -16.7% |
| Buy | BRIDGEBIO PHARMA INCnote 2.50 | $48,196,000 | -15.6% | 34,995,000 | +0.5% | 0.01% | -16.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $51,868,000 | +10.2% | 897,190 | -2.4% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $52,120,000 | -44.7% | 435,090 | -34.7% | 0.01% | -50.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $52,672,000 | -28.1% | 1,038,894 | -36.3% | 0.01% | -37.5% |
| ERIC | Sell | ERICSSONadr b sek | $45,179,000 | -37.0% | 4,033,902 | -29.2% | 0.01% | -28.6% |
| ABT | Buy | ABBOTT LABSput | $52,331,000 | +6.2% | 443,000 | +4.2% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $52,558,000 | +17.5% | 194,148 | +5.2% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $46,604,000 | -31.1% | 353,395 | -27.1% | 0.01% | -28.6% |
| ARKG | Buy | ARK ETF TRput | $51,557,000 | +1293.4% | 690,000 | +1625.0% | 0.01% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $44,777,000 | +107.0% | 2,473,855 | +132.3% | 0.01% | +150.0% |
| OTEX | Buy | OPEN TEXT CORP | $46,782,000 | +30.4% | 959,839 | +36.0% | 0.01% | +25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $49,211,000 | -2.3% | 2,616,247 | -21.9% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $50,562,000 | +9.0% | 280,153 | +3.4% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $51,452,000 | -10.6% | 5,059,285 | -0.1% | 0.01% | -16.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $44,529,000 | -10.6% | 805,352 | -4.1% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $49,920,000 | +3.8% | 723,702 | -3.6% | 0.01% | 0.0% |
| IWL | Sell | ISHARES TRrus top 20 | $46,681,000 | -3.0% | 453,036 | -3.3% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $44,987,000 | +30.7% | 856,570 | +30.0% | 0.01% | +25.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $46,791,000 | +69.5% | 899,654 | +70.7% | 0.01% | +66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $45,698,000 | -2.7% | 359,543 | +6.5% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $49,994,000 | +10.5% | 1,054,982 | +6.7% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallca | $46,160,000 | -4.8% | 1,497,228 | -1.6% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $53,280,000 | -13.8% | 300,328 | -6.6% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INCcall | $44,549,000 | -69.7% | 345,400 | -66.5% | 0.01% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $49,112,000 | -14.8% | 350,394 | -6.9% | 0.01% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $51,138,000 | +19.6% | 671,445 | +16.5% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORPcall | $48,830,000 | -81.4% | 790,000 | -81.8% | 0.01% | -81.5% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $49,420,000 | -1.5% | 1,221,428 | +1.5% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $45,341,000 | +53.9% | 93,500 | +51.3% | 0.01% | +66.7% |
| BILI | Sell | BILIBILI INCspons ads | $46,009,000 | -74.6% | 695,335 | -53.3% | 0.01% | -73.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $52,025,000 | +6.1% | 2,017,259 | +8.3% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $44,844,000 | -19.3% | 810,178 | -5.3% | 0.01% | -16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $49,605,000 | +19.0% | 2,063,430 | +30.5% | 0.01% | +25.0% |
| NKE | Buy | NIKE INCcall | $47,505,000 | +12.1% | 327,100 | +19.2% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $47,267,000 | +6.2% | 308,876 | +0.5% | 0.01% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv e | $48,278,000 | -62.0% | 903,401 | -52.1% | 0.01% | -61.5% |
| BWX | Buy | SPDR SER TRblomberg i | $46,484,000 | -0.1% | 1,617,976 | +2.1% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $48,597,000 | -21.3% | 2,194,925 | -2.4% | 0.01% | -16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $50,886,000 | +110.8% | 1,159,397 | +110.7% | 0.01% | +66.7% |
| KBH | Buy | KB HOME | $44,101,000 | +2.4% | 1,133,117 | +7.1% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $46,433,000 | +3.6% | 283,025 | +3.2% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $48,757,000 | +34.0% | 435,600 | +93.8% | 0.01% | +25.0% |
| RWR | Sell | SPDR SER TRdj reit et | $46,021,000 | +0.4% | 436,515 | -0.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $52,728,000 | +5.0% | 425,716 | +0.9% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $47,423,000 | -3.5% | 3,182,775 | +1.8% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $50,585,000 | +46.2% | 154,100 | +42.0% | 0.01% | +25.0% |
| IWC | Sell | ISHARES TRmicro-cap | $45,869,000 | -6.7% | 317,838 | -1.4% | 0.01% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $49,879,000 | -9.2% | 1,292,878 | -1.9% | 0.01% | -16.7% |
| OLO | Buy | OLO INCcl a | $44,292,000 | +2442.6% | 1,474,886 | +3065.6% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $43,735,000 | +3.6% | 1,033,201 | +7.8% | 0.01% | +25.0% |
| PGNY | Buy | PROGYNY INC | $46,073,000 | -1.2% | 822,741 | +4.1% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $53,076,000 | -0.7% | 3,039,940 | +0.2% | 0.01% | -16.7% |
| RSX | Sell | VANECK ETF TRUSTvaneck rus | $48,971,000 | -1.9% | 1,615,137 | -6.2% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $49,330,000 | -8.5% | 1,055,414 | -0.5% | 0.01% | -16.7% |
| XME | Sell | SPDR SER TRs&p metals | $53,202,000 | -63.5% | 1,274,596 | -62.4% | 0.01% | -66.7% |
| EXI | Buy | ISHARES TRglob indst | $48,258,000 | +4.9% | 410,711 | +6.6% | 0.01% | 0.0% |
| Buy | BLOOMIN BRANDS INCnote 5.00 | $47,968,000 | +52.2% | 21,239,000 | +63.4% | 0.01% | +66.7% | |
| KEX | Sell | KIRBY CORP | $45,104,000 | -23.0% | 940,436 | -2.6% | 0.01% | -16.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $47,272,000 | -4.2% | 1,136,618 | -11.3% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $43,731,000 | -14.1% | 928,680 | +0.5% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal ene | $45,604,000 | +6.2% | 1,698,495 | +5.2% | 0.01% | +25.0% |
| POST | Sell | POST HLDGS INC | $46,726,000 | -16.3% | 424,160 | -17.6% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcall | $44,740,000 | +54.6% | 507,600 | +114.4% | 0.01% | +66.7% |
| HMC | Sell | HONDA MOTOR LTD | $45,601,000 | -14.6% | 1,486,846 | -10.4% | 0.01% | -16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $52,023,000 | +2.7% | 568,240 | +4.6% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $48,369,000 | -30.1% | 448,400 | -27.0% | 0.01% | -28.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $46,702,000 | -4.7% | 1,166,975 | -1.8% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $49,630,000 | +1.3% | 356,016 | +8.2% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $45,802,000 | -6.0% | 511,971 | -5.9% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $51,346,000 | -1.3% | 958,121 | +11.4% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $45,089,000 | -16.5% | 1,018,959 | -17.6% | 0.01% | -16.7% |
| ZNGA | Sell | ZYNGA INCcl a | $47,445,000 | -36.0% | 6,300,922 | -9.7% | 0.01% | -37.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $53,159,000 | -9.3% | 367,790 | -2.3% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INCcall | $52,987,000 | -42.3% | 261,200 | -44.8% | 0.01% | -50.0% |
| CCMP | Buy | CMC MATERIALS INC | $51,869,000 | -10.4% | 420,909 | +9.6% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $50,757,000 | +71.1% | 1,900,260 | +88.3% | 0.01% | +66.7% |
| ASGN | Buy | ASGN INC | $50,482,000 | +17.0% | 446,208 | +0.2% | 0.01% | +25.0% |
| GMAB | Buy | GENMAB A/Ssponsored | $49,280,000 | +10.9% | 1,127,662 | +3.6% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $44,415,000 | – | 336,200 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $48,308,000 | +83.2% | 243,030 | +72.0% | 0.01% | +66.7% |
| KO | Sell | COCA COLA COput | $43,844,000 | -9.4% | 835,600 | -6.6% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $47,105,000 | -5.5% | 415,211 | -13.0% | 0.01% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $46,881,000 | +10.4% | 2,260,382 | +10.3% | 0.01% | +25.0% |
| TEN | Buy | TENNECO INCcl a vtg c | $51,512,000 | +33.4% | 3,609,850 | +80.6% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $49,179,000 | +7.9% | 375,894 | +13.4% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $52,923,000 | -13.5% | 335,331 | -13.3% | 0.01% | -16.7% |
| CCJ | Buy | CAMECO CORP | $47,361,000 | +29.6% | 2,179,523 | +14.4% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC | $44,975,000 | -1.1% | 235,334 | -24.3% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $51,008,000 | +47.0% | 181,915 | +0.0% | 0.01% | +25.0% |
| PFE | Buy | PFIZER INCput | $52,020,000 | +42.7% | 1,209,500 | +29.9% | 0.01% | +25.0% |
| SLQD | Buy | ISHARES TR0-5yr invt | $52,980,000 | +2.7% | 1,025,154 | +3.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $44,759,000 | +2.7% | 763,804 | +5.7% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $48,510,000 | +8.3% | 1,499,072 | +17.9% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $47,979,000 | +2.5% | 3,042,393 | +9.8% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $51,964,000 | +17.3% | 199,700 | +31.4% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDAcall | $52,227,000 | +106.2% | 525,000 | +110.0% | 0.01% | +66.7% |
| JACK | Buy | JACK IN THE BOX INC | $52,600,000 | -11.3% | 540,431 | +1.5% | 0.01% | -16.7% |
| EMGF | Buy | ISHARES INCmsci emerg | $49,658,000 | -1.7% | 962,374 | +3.2% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP | $49,516,000 | +24.7% | 770,185 | -3.0% | 0.01% | +25.0% |
| TKR | Sell | TIMKEN CO | $41,325,000 | -19.3% | 631,701 | -0.6% | 0.00% | -20.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $41,321,000 | +33.5% | 838,679 | +18.0% | 0.00% | +33.3% |
| IBDR | Buy | ISHARES TRibonds dec | $38,880,000 | +4.0% | 1,467,196 | +4.4% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecur | $40,378,000 | +17.9% | 929,287 | +17.1% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $42,275,000 | +16.7% | 640,039 | +20.1% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $37,265,000 | +10.7% | 408,433 | +11.6% | 0.00% | +33.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $43,060,000 | -11.2% | 201,239 | -5.8% | 0.00% | -20.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $35,778,000 | +62.4% | 317,701 | +38.3% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $43,504,000 | +12.5% | 946,780 | +3.3% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $35,493,000 | +7893.9% | 1,042,081 | +5318.8% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $39,314,000 | +15.1% | 727,900 | +19.4% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $34,914,000 | +774.6% | 293,074 | +394.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $39,707,000 | -4.3% | 229,036 | +3.3% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $35,359,000 | -1.2% | 48,600 | -2.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $34,825,000 | +0.0% | 260,528 | +5.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $41,514,000 | +545.0% | 592,800 | +690.4% | 0.00% | +300.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $33,962,000 | +9.8% | 5,698,398 | +13.1% | 0.00% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $34,188,000 | +11.9% | 224,976 | +8.9% | 0.00% | +33.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $41,773,000 | +1.4% | 2,816,813 | +3.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $35,516,000 | -9.5% | 510,655 | +3.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $39,326,000 | -16.9% | 2,178,700 | -4.8% | 0.00% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $34,604,000 | -26.7% | 1,384,748 | -7.4% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $35,801,000 | -8.1% | 490,157 | -6.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $36,672,000 | -19.3% | 138,587 | -12.6% | 0.00% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $36,361,000 | -33.8% | 793,749 | -19.0% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $34,152,000 | -6.5% | 771,471 | -6.0% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $39,946,000 | +2.2% | 734,179 | +2.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,645,000 | +58.6% | 318,366 | +35.3% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $40,713,000 | +25.7% | 2,304,059 | +6.7% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $33,933,000 | -56.0% | 468,933 | -50.2% | 0.00% | -50.0% |
| Buy | WESTERN DIGITAL CORP.note 1.50 | $39,447,000 | +143.3% | 39,132,000 | +157.9% | 0.00% | +100.0% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $34,771,000 | -32.9% | 215,300 | -31.5% | 0.00% | -20.0% |
| FOX | Sell | FOX CORP | $34,973,000 | -29.7% | 942,161 | -33.3% | 0.00% | -20.0% |
| ACI | Buy | ALBERTSONS COS INC | $41,444,000 | +59.0% | 1,331,362 | +0.4% | 0.00% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $34,276,000 | -7.7% | 250,882 | -7.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $40,236,000 | -2.5% | 339,744 | +2.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $36,248,000 | +7.9% | 1,596,856 | +59.9% | 0.00% | +33.3% |
| Buy | PIONEER NAT RES COnote 0.25 | $43,127,000 | +34.0% | 26,721,000 | +32.5% | 0.00% | +33.3% | |
| DGS | Buy | WISDOMTREE TRemg mkts s | $37,923,000 | +1.0% | 709,120 | +2.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $34,818,000 | -4.1% | 443,253 | -8.1% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $39,869,000 | -80.6% | 677,800 | -79.2% | 0.00% | -81.0% |
| FNB | Buy | F N B CORP | $39,244,000 | +6.0% | 3,377,381 | +12.5% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $37,203,000 | +17.1% | 263,930 | -7.5% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $43,314,000 | -9.8% | 361,973 | +3.2% | 0.00% | -20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $34,305,000 | +10.4% | 271,467 | +3.8% | 0.00% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $40,607,000 | +5.2% | 864,113 | +3.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $34,450,000 | +57.5% | 213,054 | +60.5% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $37,211,000 | +99.9% | 154,995 | +65.1% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $36,634,000 | -24.4% | 413,568 | +4.5% | 0.00% | -20.0% |
| Buy | ZILLOW GROUP INCnote 0.75 | $39,681,000 | -26.3% | 19,272,000 | +0.4% | 0.00% | -33.3% | |
| POWI | Sell | POWER INTEGRATIONS INC | $43,217,000 | +16.5% | 436,579 | -3.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl | $42,038,000 | +33.6% | 1,121,596 | +79.5% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $40,383,000 | -59.1% | 305,512 | -56.9% | 0.00% | -60.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $41,105,000 | +23.2% | 348,373 | +22.4% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $33,969,000 | +46.8% | 244,537 | +2.6% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $37,074,000 | -4.6% | 155,677 | -12.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $37,376,000 | +36.7% | 605,377 | +18.8% | 0.00% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $42,879,000 | +7.8% | 157,100 | +9.8% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $39,102,000 | +33.1% | 279,700 | +28.5% | 0.00% | +33.3% |
| PRG | Buy | PROG HOLDINGS INC | $43,005,000 | +23.8% | 1,023,687 | +41.8% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $39,457,000 | -24.5% | 120,200 | -26.7% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $37,695,000 | +7.3% | 150,310 | +7.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $37,183,000 | +1.8% | 126,398 | +21.4% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int r | $38,323,000 | +46.2% | 506,712 | +47.9% | 0.00% | +33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $41,720,000 | -8.8% | 615,797 | -4.0% | 0.00% | -20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $33,999,000 | -95.2% | 1,716,296 | -94.7% | 0.00% | -94.5% |
| HELE | Buy | HELEN OF TROY LTD | $39,416,000 | -0.0% | 175,429 | +1.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,053,000 | -50.5% | 292,244 | -32.5% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $36,065,000 | +10.1% | 694,220 | +9.3% | 0.00% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $36,914,000 | +8.4% | 1,238,747 | -1.2% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $36,267,000 | +16.4% | 425,961 | +14.3% | 0.00% | +33.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg | $42,950,000 | -20.5% | 686,096 | -12.1% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $42,272,000 | +6.5% | 783,814 | +8.0% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $42,044,000 | +14.8% | 86,765 | +6.7% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $38,015,000 | -14.7% | 643,119 | -12.4% | 0.00% | -20.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $35,937,000 | – | 88,800 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $41,121,000 | -3.1% | 717,150 | -0.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $42,107,000 | -16.3% | 579,756 | -22.3% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $35,909,000 | +7.3% | 690,007 | +7.9% | 0.00% | +33.3% |
| M | Sell | MACYS INC | $40,622,000 | -1.6% | 1,797,457 | -17.5% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $41,811,000 | +41.4% | 1,652,576 | +52.1% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $39,734,000 | +4.1% | 839,505 | +0.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $35,478,000 | -58.8% | 275,600 | -54.5% | 0.00% | -55.6% |
| IAA | Buy | IAA INC | $41,518,000 | +8.2% | 760,815 | +8.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $36,834,000 | +12.5% | 1,914,534 | +15.2% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $37,255,000 | +14.7% | 2,725,412 | +14.3% | 0.00% | +33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $34,049,000 | +4642.2% | 1,387,493 | +5548.3% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $39,417,000 | -30.8% | 233,000 | -28.1% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INC | $34,611,000 | -11.8% | 401,137 | +8.4% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored | $39,758,000 | -11.4% | 548,465 | +2.7% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY INCput | $40,078,000 | +21.3% | 1,579,100 | +46.6% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INC | $39,607,000 | +220.0% | 2,134,024 | +246.5% | 0.00% | +300.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.75 | $43,072,000 | -35.0% | 14,067,000 | -7.4% | 0.00% | -42.9% | |
| STLA | Buy | STELLANTIS N.Vcall | $36,161,000 | +35.1% | 1,893,250 | +39.4% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $34,303,000 | +51.7% | 1,413,442 | +81.2% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $37,804,000 | +18.2% | 425,000 | +13.3% | 0.00% | +33.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $39,111,000 | +34.4% | 1,830,999 | +35.6% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $33,935,000 | +5.0% | 1,493,648 | +2.8% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $36,316,000 | +5.5% | 994,740 | +6.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $41,071,000 | +28.1% | 1,814,933 | -5.1% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $40,800,000 | -27.2% | 155,665 | -29.1% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $37,186,000 | -2.7% | 143,562 | -3.4% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $38,194,000 | +279.6% | 1,210,203 | +265.7% | 0.00% | +300.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $34,103,000 | -12.8% | 357,208 | -2.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $40,195,000 | -10.8% | 282,235 | -5.4% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $38,172,000 | -28.1% | 623,847 | -24.3% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $39,248,000 | -1.8% | 440,946 | -0.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $42,109,000 | +19.9% | 467,463 | +33.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $38,437,000 | -17.8% | 615,672 | +9.0% | 0.00% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $38,559,000 | +10.2% | 1,395,589 | +34.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $35,265,000 | +46.9% | 2,110,448 | +17.9% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $34,161,000 | +337.3% | 2,032,227 | +456.0% | 0.00% | +300.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $35,011,000 | -12.8% | 237,408 | -21.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $35,897,000 | +1.9% | 192,505 | +9.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPcall | $34,237,000 | -53.4% | 642,600 | -50.8% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $40,162,000 | -12.1% | 299,368 | +6.1% | 0.00% | -20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $42,686,000 | -36.2% | 1,196,680 | -21.8% | 0.00% | -42.9% |
| SPSC | Buy | SPS COMM INC | $42,445,000 | +196.4% | 263,125 | +83.5% | 0.00% | +300.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $35,041,000 | -4.5% | 922,844 | -0.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $41,644,000 | -4.8% | 1,263,465 | -2.8% | 0.00% | -20.0% |
| VLU | Buy | SPDR SER TRspdr s&p15 | $39,568,000 | +3.0% | 273,677 | +4.3% | 0.00% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn | $39,068,000 | -48.6% | 451,548 | -49.5% | 0.00% | -50.0% |
| XSD | Sell | SPDR SER TRs&p semicn | $36,967,000 | -2.0% | 186,733 | -4.7% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio | $43,137,000 | -0.9% | 1,408,317 | -0.8% | 0.00% | -20.0% |
| FLRN | Sell | SPDR SER TRblomberg b | $34,124,000 | -12.8% | 1,112,960 | -12.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium bt | $36,178,000 | +46.0% | 441,402 | +29.0% | 0.00% | +33.3% |
| KOMP | Sell | SPDR SER TRs&p kensho | $39,964,000 | -22.8% | 656,226 | -15.3% | 0.00% | -20.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $35,079,000 | +1.3% | 650,443 | +0.2% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $40,048,000 | -18.8% | 800,000 | -20.0% | 0.00% | -20.0% |
| ABNB | Sell | AIRBNB INCcall | $34,372,000 | +7.1% | 204,900 | -2.2% | 0.00% | +33.3% |
| ABBV | Sell | ABBVIE INCcall | $34,270,000 | -52.1% | 317,700 | -50.0% | 0.00% | -42.9% |
| SANM | Buy | SANMINA CORPORATION | $35,329,000 | +3.3% | 916,713 | +4.4% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $39,559,000 | -5.1% | 1,361,755 | +23.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $39,349,000 | +9.5% | 425,489 | -7.9% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $41,139,000 | +10.2% | 326,038 | +3.7% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $35,404,000 | -6.0% | 239,066 | -7.3% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback ac | $42,896,000 | -0.1% | 475,780 | +0.0% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $36,410,000 | +14.8% | 593,278 | +11.8% | 0.00% | +33.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $38,406,000 | +190.5% | 707,810 | +192.4% | 0.00% | +300.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $42,061,000 | -59.3% | 291,686 | -58.2% | 0.00% | -63.6% |
| CARG | Sell | CARGURUS INC | $35,837,000 | +17.5% | 1,140,968 | -1.8% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $38,760,000 | +13.6% | 803,312 | +8.9% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $38,705,000 | +1.5% | 2,042,494 | +3.3% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $42,902,000 | +0.9% | 967,799 | +0.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $34,952,000 | -3.7% | 3,233,322 | -2.9% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $40,203,000 | -5.3% | 4,024,350 | -3.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $37,734,000 | +17.6% | 626,188 | +4.6% | 0.00% | +33.3% |
| NTRA | Sell | NATERA INC | $34,895,000 | -8.7% | 313,122 | -7.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $39,339,000 | +14.9% | 191,082 | +5.9% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $41,477,000 | -23.1% | 290,675 | -12.2% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $38,542,000 | -19.7% | 720,409 | +0.7% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $36,473,000 | -10.3% | 5,979,159 | -3.9% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $39,654,000 | -5.7% | 566,724 | +2.0% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp | $36,417,000 | -19.1% | 414,581 | -17.3% | 0.00% | -20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $43,217,000 | +4.4% | 761,250 | -6.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr n | $42,757,000 | -20.6% | 1,245,125 | +0.5% | 0.00% | -33.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra | $34,692,000 | -10.6% | 890,701 | -5.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored | $34,504,000 | -15.3% | 3,185,964 | -10.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $40,774,000 | +8.4% | 510,000 | +21.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $35,273,000 | -32.7% | 9,743,880 | -27.3% | 0.00% | -20.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $37,509,000 | -11.4% | 2,252,808 | +20.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.25 | $42,348,000 | -34.0% | 28,350,000 | -33.1% | 0.00% | -42.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $36,443,000 | +20.4% | 63,300 | +22.4% | 0.00% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $35,979,000 | -16.3% | 1,170,803 | +1.1% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $34,072,000 | +37.8% | 2,254,972 | +30.1% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $38,784,000 | -2.2% | 1,364,226 | +16.1% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCput | $40,749,000 | -4.4% | 169,900 | -2.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $39,783,000 | +16.7% | 915,598 | +13.7% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $40,053,000 | -3.0% | 1,569,498 | -0.3% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $42,832,000 | +510.8% | 981,704 | +409.4% | 0.00% | +300.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $35,252,000 | +0.8% | 5,028,837 | -0.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $38,660,000 | +30.2% | 205,772 | +7.0% | 0.00% | +33.3% |
| IGE | Sell | ISHARES TRnorth amer | $35,491,000 | -26.0% | 1,208,416 | -23.4% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDput | $40,008,000 | -7.6% | 1,606,100 | -14.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $42,764,000 | +12.7% | 518,856 | +6.0% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 | $38,658,000 | -3.0% | 543,410 | -3.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $36,606,000 | – | 350,000 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $36,955,000 | -18.6% | 1,099,506 | -5.7% | 0.00% | -20.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $40,481,000 | -6.3% | 971,474 | +7.3% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $39,864,000 | +35.0% | 207,400 | +35.0% | 0.00% | +33.3% |
| PVH | Buy | PVH CORPORATION | $40,281,000 | +1.4% | 391,881 | +6.1% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $34,066,000 | +15.3% | 194,200 | +30.5% | 0.00% | +33.3% |
| BMO | BANK MONTREAL QUEcall | $37,249,000 | -2.8% | 373,500 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $40,399,000 | -8.8% | 491,166 | -9.3% | 0.00% | -20.0% |
| CGAU | Buy | CENTERRA GOLD INC | $43,349,000 | -6.9% | 6,365,482 | +4.3% | 0.00% | -20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $42,644,000 | +38.4% | 23,464,000 | +11.0% | 0.00% | +33.3% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $43,560,000 | +10.2% | 2,156,433 | +19.4% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp | $37,674,000 | +1.4% | 668,819 | +2.3% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $43,110,000 | -9.2% | 726,237 | +11.0% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINL CORP | $34,256,000 | +19.6% | 354,208 | +15.1% | 0.00% | +33.3% |
| PATH | Buy | UIPATH INCcl a | $43,329,000 | +3.2% | 823,596 | +33.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $39,727,000 | +22.3% | 1,961,785 | +11.4% | 0.00% | +33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $39,696,000 | +7.0% | 186,696 | +18.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $36,198,000 | +139.6% | 3,166,915 | +98.1% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $37,020,000 | +10.6% | 1,228,301 | +11.5% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $42,244,000 | +162.1% | 3,840,401 | +152.4% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $35,358,000 | +228.5% | 1,609,400 | +258.8% | 0.00% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $34,138,000 | +41.9% | 184,950 | +37.9% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $39,503,000 | +50.2% | 101,100 | +53.9% | 0.00% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $43,152,000 | +0.6% | 311,859 | +6.5% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw cr | $41,013,000 | -4.4% | 249,639 | -3.4% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci e | $37,763,000 | +1.0% | 1,098,081 | +1.8% | 0.00% | 0.0% |
| Buy | PENN NATL GAMING INCnote 2.75 | $35,337,000 | +16.2% | 11,074,000 | +21.5% | 0.00% | +33.3% | |
| MOO | Sell | VANECK ETF TRUSTagribusine | $42,078,000 | -4.1% | 461,188 | -4.2% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $41,871,000 | -11.0% | 3,253,379 | -23.8% | 0.00% | -20.0% |
| EVOP | Buy | EVO PMTS INC | $31,513,000 | +12.0% | 1,330,813 | +31.2% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $26,163,000 | -3.0% | 415,221 | +0.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $25,968,000 | +24.0% | 471,543 | +12.2% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $26,606,000 | +66.5% | 2,247,223 | +75.5% | 0.00% | +50.0% |
| OUSA | Buy | OSI ETF TRoshares us | $26,859,000 | +2.9% | 645,210 | +3.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $29,412,000 | +2.9% | 402,362 | +21.0% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $28,356,000 | +2832.4% | 1,200,000 | +2900.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lr | $29,212,000 | +91.6% | 218,980 | +91.2% | 0.00% | +50.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $25,844,000 | +6.5% | 1,741,495 | +9.8% | 0.00% | 0.0% |
| New | BOOKING HOLDINGS INCnote 0.75 | $25,065,000 | – | 17,069,000 | +100.0% | 0.00% | – | |
| FINX | Sell | GLOBAL X FDSfintech et | $25,543,000 | -4.5% | 531,932 | -5.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $28,794,000 | -28.1% | 234,476 | -19.4% | 0.00% | -25.0% |
| CUBE | Buy | CUBESMART | $31,811,000 | +73.6% | 656,589 | +66.0% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $24,573,000 | +35.2% | 300,836 | +12.8% | 0.00% | +50.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $30,733,000 | -3.3% | 674,616 | -2.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRput | $31,955,000 | -73.3% | 254,200 | -71.2% | 0.00% | -75.0% |
| XBI | Sell | SPDR SER TRcall | $24,652,000 | -78.3% | 196,100 | -76.6% | 0.00% | -75.0% |
| SLY | Sell | SPDR SER TRs&p 600 sm | $32,685,000 | -29.0% | 345,000 | -26.7% | 0.00% | -40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $29,693,000 | +26.4% | 262,026 | +9.5% | 0.00% | +50.0% |
| SPTM | Buy | SPDR SER TRportfoli s | $32,781,000 | +27.2% | 618,612 | +27.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $33,183,000 | -7.6% | 948,877 | +9.8% | 0.00% | -25.0% |
| KRE | Sell | SPDR SER TRput | $29,342,000 | -20.3% | 433,100 | -22.9% | 0.00% | -25.0% |
| KRE | Buy | SPDR SER TRcall | $26,829,000 | +270.5% | 396,000 | +258.4% | 0.00% | +200.0% |
| THG | Sell | HANOVER INS GROUP INC | $24,584,000 | -16.7% | 189,666 | -12.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace | $32,459,000 | -15.4% | 272,154 | -6.2% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEW | $25,765,000 | -20.3% | 664,752 | -6.2% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $26,952,000 | -0.4% | 194,000 | +5.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $27,249,000 | -1.2% | 549,601 | -7.3% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mo | $25,734,000 | +4.5% | 1,000,558 | +5.0% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio | $25,604,000 | +63.8% | 701,097 | +64.6% | 0.00% | +50.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $30,384,000 | +46.6% | 1,377,322 | +49.1% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl s | $25,439,000 | +1.3% | 661,017 | +1.8% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $28,362,000 | +21.0% | 195,507 | +9.4% | 0.00% | +50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $30,506,000 | -11.1% | 1,266,345 | +0.8% | 0.00% | -25.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $28,647,000 | -48.5% | 426,925 | -50.6% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $31,359,000 | -6.4% | 799,401 | +0.9% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $24,865,000 | +0.2% | 232,441 | +3.4% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $30,304,000 | -3.6% | 669,095 | -0.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $29,118,000 | -3.1% | 965,427 | -0.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $33,327,000 | -26.7% | 1,490,451 | -15.9% | 0.00% | -40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $33,656,000 | -17.6% | 799,068 | -2.5% | 0.00% | -25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp | $24,950,000 | -10.6% | 707,388 | -2.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $33,568,000 | -3.2% | 240,761 | +2.1% | 0.00% | -25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $27,989,000 | +26.0% | 408,730 | +25.6% | 0.00% | +50.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $29,027,000 | +3.3% | 1,075,831 | +3.6% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $26,007,000 | -66.8% | 122,300 | -62.0% | 0.00% | -62.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $28,014,000 | +8.6% | 1,859,001 | +10.8% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.25 | $28,100,000 | – | 20,000,000 | +100.0% | 0.00% | – | |
| DT | New | DYNATRACE INCcall | $30,865,000 | – | 434,900 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $33,148,000 | -5.1% | 2,686,242 | +4.0% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $32,723,000 | +22.9% | 1,310,495 | +14.6% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $27,411,000 | +1.3% | 1,083,420 | +2.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCput | $33,042,000 | +136.0% | 447,300 | +117.7% | 0.00% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $25,261,000 | -0.1% | 144,338 | +0.9% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcall | $31,755,000 | – | 105,000 | +100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $28,138,000 | +5.3% | 843,203 | -0.9% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $30,358,000 | +1.1% | 674,450 | -0.4% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $25,829,000 | +155.3% | 515,117 | +175.4% | 0.00% | +200.0% |
| MMSI | Buy | MERIT MED SYS INC | $28,238,000 | +21.9% | 393,298 | +9.8% | 0.00% | +50.0% |
| Buy | NUVASIVE INCnote 1.00 | $25,756,000 | +17.8% | 25,267,000 | +20.4% | 0.00% | +50.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $30,475,000 | -55.0% | 7,957,029 | -39.7% | 0.00% | -57.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $27,349,000 | +98.0% | 360,143 | +65.3% | 0.00% | +200.0% |
| CASY | Sell | CASEYS GEN STORES INC | $27,830,000 | -6.1% | 147,678 | -3.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $29,832,000 | -28.5% | 339,154 | -26.9% | 0.00% | -25.0% |
| GVA | Buy | GRANITE CONSTR INC | $25,030,000 | -2.0% | 632,868 | +2.9% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $30,225,000 | +31.8% | 4,586,540 | +24.2% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $26,576,000 | +51.9% | 114,118 | +26.1% | 0.00% | +50.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $30,040,000 | -0.7% | 648,815 | +0.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $30,485,000 | -6.5% | 1,043,275 | -3.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $31,577,000 | -7.2% | 422,897 | +1.6% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $30,232,000 | -5.1% | 3,633,631 | +16.3% | 0.00% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay | $25,088,000 | +18.4% | 914,633 | +19.4% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,237,000 | +9.2% | 305,063 | +12.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $26,085,000 | +4.3% | 272,668 | -7.3% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $32,019,000 | -7.7% | 2,048,515 | -3.6% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODS INC | $29,204,000 | -5.2% | 308,480 | +3.8% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $26,199,000 | +8.5% | 794,402 | +10.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $28,710,000 | -18.0% | 280,463 | -0.1% | 0.00% | -25.0% |
| Buy | FORTIVE CORPnote 0.87 | $30,502,000 | +84.3% | 30,426,000 | +84.3% | 0.00% | +50.0% | |
| AVNT | Buy | AVIENT CORPORATION | $31,882,000 | +0.4% | 687,833 | +6.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $26,973,000 | +24.0% | 580,567 | +29.4% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $32,274,000 | +129.5% | 394,691 | +63.3% | 0.00% | +200.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $30,540,000 | +19476.9% | 272,000 | +18033.3% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $27,076,000 | -19.7% | 393,660 | -1.8% | 0.00% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $27,740,000 | +4.5% | 513,600 | +8.4% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $26,892,000 | +46.1% | 232,436 | +1.5% | 0.00% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $27,497,000 | +18.3% | 968,910 | +25.0% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INC | $25,542,000 | +65.7% | 549,897 | +42.6% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $33,390,000 | +9.5% | 850,715 | +4.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $24,867,000 | +2.0% | 117,192 | -4.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $29,972,000 | +90.9% | 598,565 | +140.2% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $26,848,000 | +18.0% | 261,142 | +1.0% | 0.00% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $33,368,000 | -20.9% | 302,500 | -19.9% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $29,615,000 | +36.6% | 262,021 | +14.4% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $25,651,000 | +10.3% | 231,010 | +17.0% | 0.00% | +50.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $32,350,000 | -21.4% | 1,299,707 | -10.9% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $30,552,000 | -3.5% | 644,282 | +34.9% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $26,428,000 | +2.4% | 922,423 | +3.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $28,242,000 | +57.0% | 650,000 | +52.9% | 0.00% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $27,405,000 | -19.6% | 512,424 | -15.6% | 0.00% | -25.0% |
| MELI | Buy | MERCADOLIBRE INCput | $25,695,000 | +489.1% | 15,300 | +446.4% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $25,208,000 | -7.3% | 358,328 | +0.9% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $30,228,000 | +28.6% | 159,695 | +20.0% | 0.00% | +50.0% |
| IDA | Sell | IDACORP INC | $27,175,000 | -6.6% | 262,857 | -12.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $32,280,000 | -11.1% | 743,249 | -5.8% | 0.00% | -25.0% |
| MDLA | Sell | MEDALLIA INC | $27,798,000 | -53.8% | 820,746 | -54.0% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCput | $27,646,000 | -11.2% | 183,800 | -12.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $33,035,000 | +2.1% | 526,374 | +6.8% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INCput | $24,270,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCcall | $24,270,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $29,264,000 | +134.3% | 12,886,000 | +132.1% | 0.00% | +200.0% | |
| STOR | Sell | STORE CAP CORP | $29,290,000 | -9.7% | 914,444 | -2.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $33,546,000 | -22.4% | 3,291,931 | -0.3% | 0.00% | -25.0% |
| MET | Buy | METLIFE INCput | $31,167,000 | +70.8% | 504,900 | +65.6% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,255,000 | +56.0% | 209,951 | +107.5% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $28,315,000 | +28.3% | 744,357 | +21.5% | 0.00% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,043,000 | -29.7% | 43,296 | -19.2% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP | $25,459,000 | -5.5% | 239,884 | -0.4% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $24,735,000 | +2.2% | 1,785,908 | +2.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $28,044,000 | -22.7% | 175,559 | -11.2% | 0.00% | -25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $33,556,000 | -14.1% | 1,049,626 | -6.4% | 0.00% | -25.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $31,632,000 | – | 213,600 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $32,390,000 | -9.6% | 223,782 | -22.3% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $32,275,000 | +1015.2% | 1,315,200 | +1229.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $32,397,000 | -75.6% | 205,919 | -75.3% | 0.00% | -78.6% |
| CNX | Buy | CNX RES CORP | $32,219,000 | -3.6% | 2,553,027 | +4.3% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $27,592,000 | -9.5% | 151,042 | +20.2% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $27,866,000 | -23.2% | 846,005 | -12.2% | 0.00% | -25.0% |
| RUN | Buy | SUNRUN INC | $28,097,000 | -20.1% | 638,565 | +1.3% | 0.00% | -25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $25,639,000 | -16.1% | 946,081 | -11.2% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $26,670,000 | -9.4% | 1,206,227 | -6.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germa | $29,978,000 | +9.8% | 910,642 | +15.4% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexic | $26,099,000 | -7.1% | 540,797 | -7.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $33,511,000 | +9.2% | 143,593 | -3.7% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $31,146,000 | +3.6% | 1,508,264 | +3.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $30,852,000 | +183.5% | 350,000 | +288.9% | 0.00% | +200.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $25,296,000 | -41.3% | 226,000 | -15.2% | 0.00% | -25.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $33,449,000 | +30.1% | 684,300 | +29.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $32,336,000 | -7.1% | 55,248 | -27.9% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $32,739,000 | -37.2% | 251,275 | -25.7% | 0.00% | -40.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $29,246,000 | -52.1% | 838,464 | -60.3% | 0.00% | -50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $32,218,000 | +47.2% | 340,750 | +46.7% | 0.00% | +50.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $28,823,000 | +305.6% | 223,900 | +348.7% | 0.00% | +200.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $29,961,000 | -28.7% | 2,628,097 | +0.1% | 0.00% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $31,054,000 | +10.0% | 402,781 | +10.8% | 0.00% | 0.0% |
| LQD | New | ISHARES TRcall | $26,606,000 | – | 200,000 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored | $26,081,000 | +13.6% | 712,394 | +21.8% | 0.00% | +50.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx next | $30,492,000 | +0.4% | 399,587 | +0.4% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $29,351,000 | -7.0% | 194,490 | +9.6% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $27,071,000 | -5.3% | 1,367,944 | +28.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $31,560,000 | +26.8% | 271,459 | +31.4% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPput | $24,813,000 | – | 191,000 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $29,898,000 | -7.9% | 422,054 | -0.0% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $25,183,000 | +60.4% | 271,933 | +60.5% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $31,615,000 | +23.0% | 205,200 | +41.3% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr n | $26,522,000 | +23.1% | 3,698,993 | +44.2% | 0.00% | +50.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $27,332,000 | -3.1% | 246,035 | -4.3% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $26,898,000 | -0.3% | 417,552 | +1.6% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $32,422,000 | -11.4% | 605,000 | 0.0% | 0.00% | -25.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $25,336,000 | -0.4% | 452,600 | +2.3% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $26,346,000 | – | 65,100 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $32,248,000 | +0.8% | 623,516 | +8.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $26,880,000 | -34.0% | 117,500 | -30.3% | 0.00% | -25.0% |
| TGT | Buy | TARGET CORPput | $32,119,000 | +0.0% | 140,400 | +5.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $24,364,000 | +467.4% | 495,100 | +412.5% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $27,037,000 | -25.6% | 232,740 | +42.2% | 0.00% | -25.0% |
| TASK | Buy | TASKUS INCclass a co | $33,548,000 | +1108.1% | 505,468 | +523.3% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $26,559,000 | +2.2% | 238,732 | +3.1% | 0.00% | 0.0% |
| TRP | TC ENERGY CORPcall | $31,258,000 | -2.9% | 650,000 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | ISHARES TRput | $33,129,000 | -6.3% | 83,000 | -8.4% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $33,278,000 | -25.7% | 430,000 | -8.4% | 0.00% | -40.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $28,752,000 | +52.7% | 1,645,784 | +49.8% | 0.00% | +50.0% |
| HUBB | Buy | HUBBELL INC | $27,523,000 | +2.0% | 152,332 | +5.5% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $31,682,000 | +13.2% | 670,787 | +12.3% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCput | $24,585,000 | +6.0% | 83,800 | +4.5% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,302,000 | -5.9% | 994,640 | -13.6% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $24,369,000 | -2.5% | 743,870 | -1.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $29,579,000 | +50.0% | 309,843 | +42.2% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,661,000 | -5.2% | 596,396 | +9.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $25,010,000 | +10.5% | 621,214 | +14.9% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $25,881,000 | +37.9% | 881,792 | +33.2% | 0.00% | +50.0% |
| LLY | Sell | LILLY ELI & COcall | $25,600,000 | -44.1% | 110,800 | -44.5% | 0.00% | -40.0% |
| GNTX | Sell | GENTEX CORP | $28,922,000 | -12.2% | 876,987 | -12.0% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $27,478,000 | +18.9% | 239,484 | +11.2% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $28,770,000 | -4.5% | 701,747 | +11.3% | 0.00% | 0.0% |
| BILL | BILL COM HLDGS INCcall | $32,034,000 | +45.7% | 120,000 | 0.0% | 0.00% | +50.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $32,066,000 | +3.2% | 675,490 | +0.9% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub v | $30,320,000 | +9.0% | 357,720 | +16.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $28,341,000 | +36.7% | 2,909,755 | +39.0% | 0.00% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $26,609,000 | +24.0% | 879,060 | +8.5% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $31,602,000 | +101.2% | 2,403,178 | +82.4% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $26,168,000 | +1.8% | 155,436 | +1.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $25,110,000 | +33.3% | 412,661 | +26.2% | 0.00% | +50.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $27,463,000 | -14.5% | 445,385 | -11.7% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $25,267,000 | -44.7% | 376,853 | -48.6% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $27,121,000 | +6.1% | 264,581 | -0.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm s | $28,465,000 | -12.1% | 158,498 | -10.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $32,685,000 | +23.9% | 1,904,710 | +34.8% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $26,563,000 | +17.1% | 499,957 | +17.5% | 0.00% | +50.0% |
| TRI | THOMSON REUTERS CORP.call | $30,382,000 | +11.2% | 275,000 | 0.0% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,623,000 | +19.1% | 489,151 | +3.5% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us | $31,545,000 | -3.5% | 898,326 | -2.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $33,487,000 | -8.7% | 1,010,745 | -9.3% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,296,000 | +166.8% | 924,446 | +167.5% | 0.00% | +200.0% |
| MMM | Buy | 3M COput | $27,874,000 | +97.6% | 158,900 | +123.8% | 0.00% | +200.0% |
| AGZ | Sell | ISHARES TRagency bon | $24,576,000 | -0.4% | 207,429 | -0.5% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $25,066,000 | -17.5% | 179,300 | -20.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $26,434,000 | -2.3% | 1,029,364 | +5.1% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $28,356,000 | +3.4% | 596,711 | +2.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $32,492,000 | -35.2% | 579,066 | -35.9% | 0.00% | -40.0% |
| TLRY | Buy | TILRAY INCput | $24,989,000 | -22.7% | 2,213,400 | +23.7% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york m | $27,968,000 | -14.3% | 483,371 | -13.5% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $25,253,000 | -21.0% | 449,490 | -20.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored | $30,926,000 | +15.0% | 5,674,561 | +12.2% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored | $25,690,000 | -23.9% | 977,207 | +1.1% | 0.00% | -25.0% |
| LCII | Sell | LCI INDS | $29,379,000 | -3.2% | 218,214 | -5.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $27,221,000 | +27.4% | 174,792 | -12.8% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $32,325,000 | -2.3% | 584,634 | +2.2% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $28,473,000 | +14.1% | 734,608 | +2.5% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRput | $32,074,000 | -56.6% | 366,600 | -56.4% | 0.00% | -62.5% |
| INDS | Buy | PACER FDS TRbnchmrk in | $27,950,000 | +2.2% | 637,393 | +0.6% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidentia | $25,009,000 | +15.1% | 292,261 | +12.1% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $28,406,000 | +1.5% | 2,451,054 | +0.3% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $27,615,000 | +3.3% | 565,756 | +0.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $31,750,000 | +10.3% | 2,500,000 | +13.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $25,504,000 | +104.1% | 420,590 | +118.0% | 0.00% | +200.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $27,631,000 | – | 230,700 | +100.0% | 0.00% | – |
| New | CINEMARK HLDGS INCnote 4.50 | $25,086,000 | – | 15,737,000 | +100.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored | $30,780,000 | -19.9% | 2,556,516 | +0.4% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCput | $30,778,000 | +2.6% | 349,200 | +42.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $33,135,000 | -21.0% | 83,268 | -0.2% | 0.00% | -25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $27,539,000 | -1.3% | 1,352,564 | +6.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $24,566,000 | +35.5% | 592,815 | +38.3% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $29,758,000 | -13.2% | 383,122 | -16.1% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $32,887,000 | +9.9% | 531,556 | +1.1% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 2.37 | $27,069,000 | +62.1% | 26,138,000 | +70.9% | 0.00% | +50.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $31,776,000 | +3.8% | 158,740 | +3.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $29,019,000 | -22.0% | 364,650 | +37.0% | 0.00% | -25.0% |
| IHF | Buy | ISHARES TRus hlthcr | $30,578,000 | -3.0% | 119,553 | +1.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $25,037,000 | -0.6% | 2,994,846 | +4.8% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.37 | $33,378,000 | +180.6% | 14,418,000 | +188.4% | 0.00% | +200.0% | |
| KMPR | Buy | KEMPER CORP | $29,750,000 | -0.1% | 445,429 | +10.5% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $29,203,000 | +1296.6% | 118,800 | +1281.4% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $27,178,000 | -2.3% | 713,697 | +2.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $33,273,000 | -23.8% | 1,330,854 | -17.3% | 0.00% | -40.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $30,606,000 | -0.5% | 412,244 | +0.1% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallca | $25,921,000 | -2.0% | 536,326 | +0.1% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $27,230,000 | +19.3% | 60,600 | +5.0% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NAT RES COcall | $29,006,000 | +156.8% | 174,200 | +150.6% | 0.00% | +200.0% |
| WTFC | Buy | WINTRUST FINL CORP | $27,263,000 | +21.3% | 339,226 | +14.1% | 0.00% | +50.0% |
| CAE | Buy | CAE INC | $24,258,000 | +4.8% | 812,100 | +8.0% | 0.00% | +50.0% |
| WING | Sell | WINGSTOP INC | $24,887,000 | +3.2% | 151,814 | -0.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $25,379,000 | +31.7% | 800,066 | +15.7% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,489,000 | -69.4% | 160,655 | -72.5% | 0.00% | -70.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $27,869,000 | +0.6% | 600,474 | +6.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,857,000 | -55.7% | 1,157,581 | -56.0% | 0.00% | -57.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $25,855,000 | +26.9% | 210,004 | +9.5% | 0.00% | +50.0% |
| TWOU | Sell | 2U INC | $32,687,000 | -24.2% | 973,741 | -5.9% | 0.00% | -25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $29,901,000 | +82.2% | 1,426,619 | +86.3% | 0.00% | +50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $26,601,000 | -14.7% | 355,196 | -1.3% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec | $26,173,000 | -0.2% | 263,233 | +0.4% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $28,924,000 | -81.8% | 285,100 | -81.2% | 0.00% | -81.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $24,900,000 | +106.3% | 434,855 | +85.8% | 0.00% | +200.0% |
| UGI | Sell | UGI CORP NEW | $31,993,000 | -32.4% | 750,669 | -26.5% | 0.00% | -40.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $28,690,000 | +10.8% | 596,728 | +8.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $26,389,000 | -16.2% | 1,409,657 | +20.3% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $25,389,000 | -22.3% | 955,221 | -15.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $29,364,000 | +4.4% | 164,847 | +6.7% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $32,495,000 | +20.8% | 281,786 | +7.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $33,190,000 | +14.8% | 973,887 | +20.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $25,284,000 | +7.2% | 222,636 | +8.0% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $32,997,000 | -1.5% | 3,918,887 | +3.9% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $31,135,000 | – | 493,977 | +100.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $29,813,000 | -6.4% | 518,409 | +3.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $29,071,000 | +2.2% | 782,955 | -5.9% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock | $26,820,000 | +61.0% | 534,629 | +61.1% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $29,055,000 | +15.4% | 172,856 | +0.2% | 0.00% | 0.0% |
| Buy | HEALTH CATALYST INCnote 2.50 | $33,297,000 | +81.2% | 19,043,000 | +98.7% | 0.00% | +50.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $28,226,000 | +17.2% | 951,643 | +5.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $27,399,000 | -0.8% | 172,187 | +0.9% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $31,277,000 | -29.6% | 224,400 | -28.8% | 0.00% | -40.0% |
| WMT | Buy | WALMART INCcall | $32,865,000 | +8.8% | 235,800 | +10.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,104,000 | +3.4% | 585,155 | +3.5% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $33,630,000 | +1058.9% | 428,300 | +981.6% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $27,237,000 | +4.3% | 441,145 | +8.3% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $32,984,000 | +9.7% | 981,652 | +6.4% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $32,908,000 | – | 419,540 | +100.0% | 0.00% | – | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $28,992,000 | +15.2% | 883,332 | +12.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $28,833,000 | +31.6% | 792,530 | +32.0% | 0.00% | +50.0% |
| VITL | Buy | VITAL FARMS INC | $27,981,000 | +27.0% | 1,592,543 | +44.3% | 0.00% | +50.0% |
| VST | New | VISTRA CORPcall | $28,114,000 | – | 1,644,100 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $32,228,000 | -16.0% | 335,342 | -6.7% | 0.00% | -25.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht | $27,812,000 | -5.0% | 544,522 | -5.0% | 0.00% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $31,920,000 | -1.2% | 331,982 | -0.6% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $30,429,000 | -1.5% | 167,100 | +12.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $27,712,000 | -28.0% | 446,898 | -25.8% | 0.00% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $32,529,000 | +20.8% | 215,375 | +8.8% | 0.00% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggrega | $27,511,000 | +539.2% | 506,890 | +541.4% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $27,893,000 | -45.0% | 1,102,500 | 0.0% | 0.00% | -40.0% | |
| IAGG | Sell | ISHARES TRcore intl | $30,093,000 | -0.4% | 546,966 | -0.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $24,415,000 | +121.4% | 1,111,300 | +141.9% | 0.00% | +200.0% |
| EQIX | New | EQUINIX INCput | $28,840,000 | – | 36,500 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $24,797,000 | -3.1% | 261,600 | +1.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $26,215,000 | -9.4% | 335,274 | -1.9% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $29,043,000 | -4.3% | 190,044 | +9.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,233,000 | +20.9% | 147,593 | +57.2% | 0.00% | +50.0% |
| INTF | Buy | ISHARES TRmsci intl | $27,281,000 | -2.5% | 940,076 | +0.9% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $30,768,000 | +6.2% | 477,988 | +6.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,324,000 | -6.5% | 238,243 | -0.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $28,423,000 | +6.9% | 354,218 | +1.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $32,783,000 | +49.0% | 633,604 | +22.8% | 0.00% | +50.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan e | $31,132,000 | -17.9% | 1,038,750 | -14.0% | 0.00% | -25.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $28,344,000 | +9.5% | 809,614 | +1.0% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $24,352,000 | +15.8% | 528,430 | +14.8% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,807,000 | -2.9% | 732,698 | +8.4% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $24,805,000 | +87.5% | 1,240,872 | +225.9% | 0.00% | +200.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $27,238,000 | -60.8% | 344,300 | -59.2% | 0.00% | -57.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $29,146,000 | +5.7% | 578,984 | +6.5% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $28,511,000 | +53.0% | 420,700 | +37.5% | 0.00% | +50.0% |
| AMSF | Buy | AMERISAFE INC | $31,738,000 | +29.3% | 565,144 | +37.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $29,686,000 | +56.6% | 150,886 | +36.4% | 0.00% | +50.0% |
| BCI | Sell | ABRDN ETFSbbrg all c | $30,399,000 | +1.0% | 1,082,963 | -5.1% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $29,834,000 | +1.0% | 199,800 | -0.1% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $25,750,000 | +73.8% | 477,293 | +76.3% | 0.00% | +50.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $24,919,000 | -70.4% | 155,734 | -69.5% | 0.00% | -66.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $24,511,000 | +19.6% | 264,270 | -26.5% | 0.00% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,294,000 | +0.6% | 451,073 | +8.6% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $26,147,000 | +41.7% | 1,994,433 | +65.5% | 0.00% | +50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $25,210,000 | +26.3% | 328,850 | +28.9% | 0.00% | +50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va | $27,957,000 | -9.7% | 414,299 | -8.5% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gol | $24,691,000 | -26.7% | 644,014 | -10.6% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $32,833,000 | -9.8% | 434,694 | -3.1% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $25,284,000 | -33.9% | 419,422 | -7.7% | 0.00% | -25.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $31,736,000 | -66.9% | 752,579 | -66.4% | 0.00% | -70.0% |
| BYD | Buy | BOYD GAMING CORP | $31,173,000 | +37.3% | 492,754 | +33.4% | 0.00% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $32,425,000 | +11.8% | 1,523,773 | +10.4% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leis | $30,469,000 | -32.4% | 605,255 | -29.8% | 0.00% | -40.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $32,935,000 | +3.1% | 740,781 | +2.9% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,022,000 | -1.4% | 365,054 | -0.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $31,521,000 | -40.6% | 1,052,085 | -28.0% | 0.00% | -50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $32,576,000 | +15.5% | 384,074 | +24.1% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BANK PLCcall | $25,167,000 | – | 904,300 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $28,117,000 | -66.8% | 188,581 | -45.4% | 0.00% | -66.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $28,750,000 | -25.1% | 280,886 | -30.3% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $33,346,000 | -9.4% | 254,240 | -1.8% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCcall | $33,468,000 | -69.3% | 123,400 | -72.4% | 0.00% | -72.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $27,132,000 | +16.6% | 632,724 | +38.8% | 0.00% | +50.0% |
| SAIA | Sell | SAIA INC | $27,812,000 | -13.6% | 116,844 | -24.0% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored | $18,892,000 | -57.6% | 1,034,592 | +10.8% | 0.00% | -60.0% |
| BOH | Buy | BANK HAWAII CORP | $17,837,000 | +19.9% | 217,076 | +22.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $21,801,000 | -53.2% | 831,746 | -10.8% | 0.00% | -60.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $16,563,000 | -12.8% | 432,498 | -16.6% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $21,221,000 | +5.7% | 392,554 | +6.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $15,688,000 | +13.9% | 180,479 | -7.0% | 0.00% | +100.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportu | $15,543,000 | +22.5% | 371,984 | +23.5% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,428,000 | +4.7% | 259,932 | +5.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,118,000 | +1.7% | 812,485 | +11.4% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $16,877,000 | +2.5% | 807,488 | +5.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCput | $18,026,000 | -30.2% | 298,500 | -20.4% | 0.00% | -33.3% |
| VMEO | Sell | VIMEO INC | $14,775,000 | -40.4% | 503,081 | -0.6% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $16,732,000 | -4.9% | 62,783 | -2.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $15,046,000 | +43.2% | 507,154 | +51.3% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $21,659,000 | -13.2% | 463,572 | -6.0% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN CO | $22,514,000 | +5.2% | 1,113,440 | +19.5% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $15,928,000 | +29.0% | 1,652,201 | +23.9% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $16,060,000 | -16.2% | 527,283 | -15.4% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $17,048,000 | +44.4% | 528,928 | +44.5% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,113,000 | +27.7% | 268,708 | +28.9% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $20,236,000 | +25.7% | 1,388,838 | +24.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $24,036,000 | -1.8% | 281,780 | -1.1% | 0.00% | -33.3% |
| WDC | New | WESTERN DIGITAL CORP.put | $18,591,000 | – | 329,400 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $16,900,000 | – | 133,600 | +100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $20,269,000 | +6.6% | 1,369,542 | +11.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $20,996,000 | +21.7% | 426,651 | +9.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $21,746,000 | -51.3% | 2,103,068 | -42.3% | 0.00% | -60.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,099,000 | +52.6% | 1,150,525 | +48.0% | 0.00% | +100.0% |
| HYHG | Buy | PROSHARES TRhgh yld in | $20,487,000 | +46.9% | 324,987 | +47.2% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $22,916,000 | -11.8% | 151,676 | -10.0% | 0.00% | -33.3% |
| DDOG | New | DATADOG INCcall | $22,263,000 | – | 157,500 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $15,657,000 | +42.6% | 740,632 | +22.9% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored | $24,080,000 | +985.7% | 1,074,522 | +1004.3% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $19,245,000 | -13.3% | 1,044,212 | +0.8% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INCput | $18,187,000 | -15.8% | 986,800 | -2.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,591,000 | +1.5% | 604,787 | +4.1% | 0.00% | 0.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $14,835,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $16,568,000 | -10.0% | 1,353,607 | -6.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,069,000 | +64.7% | 929,301 | +70.3% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $21,873,000 | -2.3% | 793,626 | +0.2% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored | $15,422,000 | -2.3% | 51,067 | -2.6% | 0.00% | 0.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored | $20,362,000 | -83.6% | 6,632,457 | -21.2% | 0.00% | -84.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $17,842,000 | -93.3% | 51,700 | -92.6% | 0.00% | -92.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,062,000 | -7.1% | 227,384 | -3.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,807,000 | +3.9% | 955,827 | -3.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $18,395,000 | -50.5% | 368,038 | -43.0% | 0.00% | -50.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $15,057,000 | +1673.5% | 1,136,436 | +1837.6% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $15,884,000 | -11.0% | 184,840 | -10.6% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec mul | $23,095,000 | +16.1% | 334,318 | +22.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $20,261,000 | -5.3% | 269,053 | -1.7% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $23,583,000 | -0.8% | 1,624,223 | +0.9% | 0.00% | 0.0% |
| LIVENT CORPnote 4.12 | $16,736,000 | +16.4% | 6,000,000 | 0.0% | 0.00% | +100.0% | ||
| LTHM | Buy | LIVENT CORP | $15,209,000 | +53.3% | 658,140 | +28.5% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $14,977,000 | +7.3% | 254,076 | +15.1% | 0.00% | +100.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh y | $16,798,000 | +15.3% | 669,254 | +16.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $16,333,000 | -44.5% | 128,800 | -27.2% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord a | $18,243,000 | -18.9% | 324,228 | -23.7% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $19,996,000 | +31.9% | 381,100 | +36.0% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro q | $17,772,000 | -0.5% | 142,662 | -2.1% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $19,631,000 | +18.2% | 463,875 | +24.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $18,003,000 | +1907.0% | 1,357,722 | +1890.3% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $19,591,000 | +576.7% | 2,524,791 | +641.6% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $19,321,000 | +180.2% | 1,065,115 | +317.1% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $20,829,000 | -5.8% | 306,405 | +3.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $22,238,000 | +2.8% | 394,500 | +3.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $14,564,000 | +0.3% | 211,831 | -3.7% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics i | $16,101,000 | +144.3% | 317,515 | +150.7% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INC | $23,323,000 | -10.1% | 73,567 | -2.5% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub v | $16,978,000 | -26.0% | 437,469 | -20.0% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $21,672,000 | -2.4% | 304,601 | -2.2% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $17,866,000 | +2.1% | 648,775 | +18.6% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $23,475,000 | +9.8% | 1,234,874 | +14.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $17,389,000 | +74.9% | 1,088,892 | +73.7% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $18,587,000 | -12.7% | 472,474 | -7.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,753,000 | -6.7% | 114,549 | -4.5% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,479,000 | -36.3% | 1,435,080 | -36.7% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $23,289,000 | -16.3% | 265,218 | -7.1% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INC | $20,440,000 | +14.8% | 442,986 | +2.9% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $19,941,000 | -43.2% | 382,897 | -43.1% | 0.00% | -50.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored | $16,804,000 | -8.8% | 1,586,754 | +149.6% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $21,857,000 | -53.2% | 94,600 | -53.5% | 0.00% | -60.0% |
| BKU | Buy | BANKUNITED INC | $19,429,000 | +22.8% | 464,582 | +25.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $15,098,000 | +40.5% | 869,218 | +31.0% | 0.00% | +100.0% |
| New | LIGHTSPEED COMMERCE INCsub vtg sh | $21,547,000 | – | 223,452 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $20,871,000 | +82.8% | 383,220 | +79.1% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $16,716,000 | +13.5% | 363,798 | +21.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $14,926,000 | +13.9% | 637,613 | +14.9% | 0.00% | +100.0% |
| IDU | Sell | ISHARES TRu.s. utili | $15,058,000 | -11.2% | 190,745 | -11.7% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $15,715,000 | +25.6% | 239,425 | +25.8% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $14,646,000 | -12.1% | 347,564 | -19.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $14,956,000 | -4.1% | 355,252 | +8.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $19,706,000 | -2.3% | 758,502 | -1.4% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORP | $17,813,000 | +22.4% | 874,476 | +10.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored | $22,763,000 | +479.5% | 538,150 | +426.8% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $19,668,000 | -22.0% | 606,111 | -20.1% | 0.00% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $20,513,000 | -3.0% | 236,552 | -5.5% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $14,986,000 | +22.5% | 1,037,820 | +20.3% | 0.00% | +100.0% |
| JELD | Sell | JELD-WEN HLDG INC | $23,601,000 | -7.6% | 942,914 | -3.1% | 0.00% | -33.3% |
| IBDV | Buy | ISHARES TRibonds dec | $19,278,000 | +5.1% | 762,057 | +6.0% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $16,409,000 | +2.7% | 777,690 | +9.0% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $22,813,000 | +80.9% | 1,141,200 | +214.4% | 0.00% | +100.0% |
| DEN | Buy | DENBURY INC | $21,174,000 | +82.1% | 301,404 | +99.1% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $19,614,000 | -35.9% | 302,861 | -20.3% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $15,799,000 | -66.2% | 216,900 | -66.2% | 0.00% | -60.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $18,102,000 | +13.0% | 301,599 | +19.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $15,337,000 | +47.9% | 411,296 | +45.9% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $20,855,000 | +8.9% | 108,500 | +8.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $16,039,000 | +8.6% | 141,319 | -0.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $23,884,000 | -6.7% | 19,749 | +23.5% | 0.00% | -33.3% |
| HEZU | Sell | ISHARES TRcur hd eur | $21,371,000 | -4.5% | 592,672 | -3.5% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal rei | $15,182,000 | -8.1% | 553,902 | -7.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $14,696,000 | -21.8% | 441,577 | -8.8% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $15,839,000 | -47.8% | 338,501 | -48.6% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored | $22,318,000 | -26.8% | 394,237 | +1.5% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,323,000 | +0.5% | 1,358,753 | -5.8% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $21,672,000 | -2.9% | 413,813 | -10.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $16,816,000 | -5.4% | 382,101 | -3.4% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $18,736,000 | – | 200,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $15,968,000 | -36.4% | 114,191 | -3.6% | 0.00% | -33.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $23,311,000 | +26.9% | 1,111,106 | +40.2% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCsub vtg sh | $23,665,000 | +131.7% | 637,021 | +99.1% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $22,432,000 | -31.4% | 142,400 | -35.6% | 0.00% | -33.3% |
| Buy | SABRE GLBL INCnote 4.00 | $18,882,000 | +57.0% | 10,954,000 | +65.7% | 0.00% | +100.0% | |
| ABCB | Buy | AMERIS BANCORP | $18,360,000 | +30.4% | 353,884 | +27.2% | 0.00% | +100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $19,982,000 | +6.4% | 532,025 | -4.3% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas m | $18,022,000 | -20.9% | 144,685 | -17.2% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $22,149,000 | -44.7% | 452,754 | -42.5% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP | $15,859,000 | +53.3% | 561,583 | -1.6% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCput | $19,579,000 | -18.9% | 703,000 | +21.8% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $16,134,000 | -6.9% | 725,447 | -0.5% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio | $23,496,000 | +4.5% | 551,528 | +7.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $23,412,000 | -8.1% | 719,700 | +4.9% | 0.00% | -33.3% |
| IYY | Sell | ISHARES TRdow jones | $21,934,000 | -28.0% | 203,335 | -28.0% | 0.00% | -33.3% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq | $23,919,000 | -7.5% | 401,329 | -3.5% | 0.00% | -33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,491,000 | +5.8% | 979,811 | +3.2% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate i | $18,837,000 | -66.2% | 750,006 | -66.3% | 0.00% | -66.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,119,000 | -7.8% | 312,059 | -11.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,641,000 | +8.4% | 504,928 | +25.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x c | $19,583,000 | -8.9% | 572,607 | -1.1% | 0.00% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $19,489,000 | +1.0% | 299,828 | +6.4% | 0.00% | 0.0% |
| ACMR | New | ACM RESH INCcall | $14,850,000 | – | 135,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $22,830,000 | -5.1% | 678,030 | +1.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $19,665,000 | +188.7% | 453,200 | +184.5% | 0.00% | +100.0% |
| BAP | Sell | CREDICORP LTD | $14,938,000 | -32.4% | 134,647 | -26.2% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet o | $15,712,000 | +4.4% | 432,845 | +2.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $18,104,000 | +16.3% | 1,022,789 | +12.6% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $23,889,000 | +5.9% | 264,873 | +12.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $22,831,000 | -45.9% | 623,800 | -22.2% | 0.00% | -50.0% |
| WDFC | Buy | WD 40 CO | $16,323,000 | +1.6% | 70,515 | +12.5% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $15,581,000 | +2.5% | 1,129,864 | +4.5% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp | $23,296,000 | -1.2% | 443,557 | +0.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $22,699,000 | -34.2% | 581,243 | -27.6% | 0.00% | -50.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $23,932,000 | -8.9% | 137,517 | -4.5% | 0.00% | -33.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $15,305,000 | +3122.1% | 197,154 | +2208.3% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $17,166,000 | +12.6% | 307,416 | +8.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $16,064,000 | +6.2% | 444,102 | +24.0% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins et | $22,594,000 | +10.8% | 598,036 | +13.0% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mk | $20,939,000 | +4563.5% | 219,486 | +4498.5% | 0.00% | – |
| VRM | Sell | VROOM INC | $22,917,000 | -59.8% | 1,038,396 | -23.8% | 0.00% | -66.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $14,668,000 | +40.7% | 473,152 | -4.1% | 0.00% | +100.0% |
| Buy | NCL CORP LTDnote 6.00 | $21,631,000 | +92.2% | 10,101,000 | +108.3% | 0.00% | +100.0% | |
| WOOD | Sell | ISHARES TRgl timb fo | $16,750,000 | -8.2% | 197,045 | -6.2% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio | $18,688,000 | +16.7% | 626,070 | +17.3% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR IIcef inm co | $19,552,000 | -24.3% | 816,351 | -22.5% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,573,000 | -43.0% | 1,440,310 | -10.6% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $15,518,000 | -38.4% | 121,900 | -39.1% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $21,378,000 | +11.9% | 501,700 | +13.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $22,237,000 | -22.8% | 459,335 | -8.8% | 0.00% | -33.3% |
| BUR | Buy | BURFORD CAP LTD | $18,782,000 | +7.9% | 1,709,116 | +2.0% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth | $18,416,000 | +0.8% | 288,596 | +0.7% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio | $16,123,000 | -5.1% | 514,147 | -3.8% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $19,294,000 | +2.4% | 346,715 | +3.4% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $19,740,000 | -2.0% | 378,444 | +12.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $21,413,000 | -8.1% | 558,197 | -0.6% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,829,000 | -73.8% | 400,589 | -70.9% | 0.00% | -71.4% |
| SILK | Buy | SILK RD MED INC | $16,236,000 | +31.1% | 295,046 | +14.1% | 0.00% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $15,817,000 | -5.5% | 445,554 | -2.2% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $22,875,000 | -30.8% | 488,044 | -10.0% | 0.00% | -33.3% |
| SNPE | Buy | DBX ETF TRxtrackers | $20,596,000 | +33.8% | 542,549 | +33.1% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $18,527,000 | -33.9% | 439,359 | -14.8% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $18,147,000 | -49.6% | 686,097 | -30.4% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INCput | $15,037,000 | – | 104,100 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $17,596,000 | +7.2% | 55,000 | -1.3% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $24,094,000 | -8.1% | 410,828 | -3.9% | 0.00% | -33.3% |
| IMCG | Buy | ISHARES TRmrgstr md | $16,801,000 | +0.2% | 243,911 | +0.2% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $23,818,000 | +25.4% | 28,400 | +30.9% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $19,220,000 | +4.0% | 255,744 | +4.7% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $23,853,000 | -27.2% | 215,965 | -12.6% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCput | $15,005,000 | -17.3% | 367,500 | -18.3% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Asponsored | $17,774,000 | +13.0% | 1,655,050 | +21.2% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal wat | $22,003,000 | -0.6% | 554,245 | -0.6% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $22,840,000 | +4.1% | 1,409,849 | +7.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $20,823,000 | -9.7% | 789,372 | -15.7% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy | $22,760,000 | -4.4% | 1,168,358 | -4.1% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $20,385,000 | -5.0% | 104,000 | +6.6% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $20,643,000 | +2.3% | 1,313,145 | +8.9% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $18,246,000 | +8.2% | 103,085 | -1.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $21,404,000 | -27.7% | 606,020 | -18.6% | 0.00% | -33.3% |
| SITC | Buy | SITE CTRS CORP | $18,088,000 | +16.1% | 1,171,515 | +13.2% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $22,268,000 | +33.6% | 111,634 | +13.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $22,416,000 | -18.8% | 684,676 | -0.2% | 0.00% | -33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $18,048,000 | – | 99,500 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $18,477,000 | -9.0% | 285,000 | -14.9% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $17,526,000 | +3.6% | 789,094 | +3.5% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $19,797,000 | +3.3% | 101,000 | +16.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infras | $18,322,000 | +3.2% | 399,175 | +2.1% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina tech | $15,181,000 | +5.4% | 230,794 | +35.0% | 0.00% | +100.0% |
| IBDU | Buy | ISHARES TRibonds dec | $15,143,000 | +5.2% | 568,937 | +6.0% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $17,418,000 | +1.9% | 194,973 | +7.4% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $16,842,000 | -4.8% | 488,017 | +2.7% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mk | $17,083,000 | +6.6% | 449,905 | +5.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $15,620,000 | -27.7% | 186,604 | -31.8% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $14,924,000 | +160.7% | 165,459 | +189.9% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $15,639,000 | -14.3% | 289,704 | -7.4% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $16,595,000 | +1.3% | 462,376 | +2.5% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $14,826,000 | +13.2% | 728,574 | +16.2% | 0.00% | +100.0% |
| New | OKTA INCnote 0.37 | $15,952,000 | – | 13,065,000 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INCput | $20,039,000 | – | 772,800 | +100.0% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $16,631,000 | +0.6% | 384,718 | +3.3% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $19,175,000 | -0.1% | 738,916 | +0.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $15,978,000 | +34.6% | 1,548,328 | +51.6% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $17,017,000 | +33.0% | 101,739 | +6.0% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $16,497,000 | +60.0% | 973,387 | +66.3% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $18,902,000 | +12.7% | 336,873 | +4.7% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallc | $21,918,000 | +37.9% | 187,472 | +42.1% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $15,494,000 | +0.5% | 177,600 | +2.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $23,936,000 | -2.4% | 1,496,924 | -0.6% | 0.00% | -33.3% |
| DGII | Buy | DIGI INTL INC | $24,010,000 | +282.4% | 1,142,233 | +265.8% | 0.00% | +100.0% |
| ENS | Sell | ENERSYS | $22,208,000 | -31.2% | 298,346 | -9.6% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $20,737,000 | -1.4% | 536,958 | +2.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $22,792,000 | +31.0% | 645,110 | +26.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $20,699,000 | +139.3% | 711,829 | +82.5% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INCput | $15,627,000 | +406.2% | 90,800 | +269.1% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive | $14,633,000 | -4.9% | 301,832 | -4.7% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $15,502,000 | +14.1% | 178,206 | +14.9% | 0.00% | +100.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco ms | $15,439,000 | -1.5% | 243,827 | +7.7% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $19,817,000 | +0.5% | 321,167 | -0.1% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCput | $18,146,000 | – | 60,000 | +100.0% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $14,578,000 | +10.8% | 541,111 | +11.0% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $22,496,000 | +13.0% | 418,786 | -0.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $17,558,000 | +4.0% | 1,743,591 | +3.4% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $16,555,000 | -8.4% | 234,531 | -13.6% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $15,935,000 | -27.0% | 1,008,621 | -0.1% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,016,000 | +77.1% | 133,738 | +29.2% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $23,064,000 | +24.8% | 276,893 | +9.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,720,000 | +28.0% | 450,536 | +42.6% | 0.00% | +100.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $14,708,000 | +2.7% | 551,243 | +6.7% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $23,477,000 | +5.7% | 560,306 | +25.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $14,777,000 | +0.6% | 359,527 | +6.0% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SEput | $22,254,000 | -23.9% | 1,185,000 | -23.2% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $17,315,000 | +2.0% | 1,813,090 | +2.9% | 0.00% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $17,385,000 | -33.3% | 97,472 | -2.9% | 0.00% | -33.3% |
| DB | DEUTSCHE BANK A Gcall | $22,860,000 | -2.9% | 1,800,000 | 0.0% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $19,378,000 | -1.2% | 828,521 | +17.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $22,983,000 | +1.5% | 524,021 | +4.5% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $20,651,000 | +29.8% | 186,487 | +5.9% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred b | $16,435,000 | +2.1% | 134,797 | +2.5% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm | $15,056,000 | -12.1% | 305,767 | -7.5% | 0.00% | 0.0% |
| SCR | Buy | SCORE MEDIA & GAMING INCcl a sub v | $17,364,000 | +318.0% | 507,269 | +143.6% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $23,006,000 | +2.4% | 891,377 | -7.8% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supd | $16,325,000 | -10.6% | 840,183 | -8.0% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $19,991,000 | -6.1% | 935,448 | +10.7% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $17,052,000 | +20.7% | 1,369,642 | +18.4% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $19,742,000 | +6.7% | 234,407 | +14.8% | 0.00% | 0.0% |
| KEMQ | Sell | KRANESHARES TRemrng mkt | $15,330,000 | -26.1% | 569,456 | -8.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $17,196,000 | -36.2% | 195,971 | -18.0% | 0.00% | -33.3% |
| ADC | Buy | AGREE RLTY CORP | $16,752,000 | +20.4% | 252,942 | +28.1% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $16,346,000 | +93.2% | 106,500 | +88.5% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $16,018,000 | +136.8% | 178,854 | +62.4% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $15,449,000 | -4.1% | 180,569 | -1.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $23,375,000 | -10.7% | 632,278 | -3.2% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $21,462,000 | -14.0% | 300,714 | -1.9% | 0.00% | -33.3% |
| APA | Sell | APA CORPORATIONcall | $24,218,000 | -33.9% | 1,130,100 | -33.2% | 0.00% | -50.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $21,320,000 | +7.6% | 2,136,249 | +5.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $19,051,000 | -7.5% | 308,413 | +3.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored | $19,876,000 | -88.1% | 648,285 | -88.2% | 0.00% | -88.2% |
| SOLN | Buy | SOUTHERN COunit 08/01 | $17,973,000 | +75.4% | 352,346 | +74.1% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,465,000 | +178.4% | 1,511,299 | +147.5% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,602,000 | -2.7% | 619,182 | -0.9% | 0.00% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $21,736,000 | -8.8% | 876,799 | +10.4% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $19,033,000 | -58.5% | 172,200 | -50.9% | 0.00% | -60.0% |
| FARFETCH LTDnote 3.75 | $16,168,000 | -22.8% | 6,450,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | Buy | SOUTHWEST AIRLS COcall | $22,269,000 | +11559.2% | 433,000 | +11927.8% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $15,569,000 | +34.5% | 1,169,766 | +35.7% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,463,000 | -10.8% | 328,159 | -15.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $21,705,000 | -33.5% | 324,515 | -34.2% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,981,000 | +10.2% | 3,606,803 | +12.8% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $17,731,000 | +4.8% | 811,903 | +5.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $16,308,000 | +3.2% | 760,991 | +3.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $15,903,000 | +0.6% | 673,046 | +3.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $16,112,000 | +44.1% | 112,291 | +17.0% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $23,411,000 | -0.5% | 289,817 | +4.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $18,237,000 | +14.1% | 841,234 | +23.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $23,404,000 | -0.9% | 323,428 | -0.6% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $18,235,000 | -0.7% | 554,587 | +1.3% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 | $16,178,000 | +2.8% | 251,986 | +6.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $15,272,000 | +20.3% | 271,698 | +13.6% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $23,288,000 | -9.6% | 333,434 | +1.9% | 0.00% | -33.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $17,689,000 | +68.0% | 391,948 | +68.6% | 0.00% | +100.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse | $20,959,000 | -1.4% | 858,120 | +0.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $21,988,000 | -13.3% | 1,247,830 | -9.1% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,428,000 | -4.2% | 122,606 | -5.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $19,975,000 | -17.4% | 326,487 | -2.5% | 0.00% | -33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,697,000 | -41.0% | 116,993 | -46.1% | 0.00% | -50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $15,563,000 | -36.8% | 147,668 | +6.1% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,485,000 | +11.5% | 308,455 | +38.5% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $19,229,000 | +5.8% | 1,231,065 | +8.5% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $22,155,000 | +60.3% | 153,100 | +60.1% | 0.00% | +100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $21,112,000 | +6914.0% | 814,188 | +8874.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $22,216,000 | -9.8% | 1,185,467 | -5.0% | 0.00% | -33.3% |
| COMM | COMMSCOPE HLDG CO INCcall | $16,906,000 | -36.2% | 1,244,000 | 0.0% | 0.00% | -33.3% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $16,422,000 | +1785.4% | 1,689,476 | +1788.2% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $16,187,000 | +10.6% | 227,869 | +15.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,272,000 | +7.0% | 210,845 | +10.5% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $17,886,000 | -5.1% | 694,577 | -5.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $21,967,000 | -1.2% | 1,446,174 | +2.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $15,724,000 | -18.4% | 2,933,500 | -3.4% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $16,175,000 | +5.1% | 686,544 | +4.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $17,667,000 | +28.8% | 875,900 | +50.0% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $20,882,000 | -10.3% | 3,895,724 | +6.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored | $15,290,000 | -22.6% | 899,431 | -31.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $23,533,000 | +23.5% | 349,511 | +17.5% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,566,000 | -11.1% | 850,303 | -3.0% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCnote 2.00 | $16,026,000 | +70.9% | 11,455,000 | +74.3% | 0.00% | +100.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $19,473,000 | +37.5% | 159,679 | +0.8% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $16,666,000 | +72.3% | 110,855 | +53.0% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $19,136,000 | -5.7% | 302,301 | +14.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $17,177,000 | -11.6% | 299,230 | -2.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $20,599,000 | -1.4% | 2,288,739 | +8.9% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $18,366,000 | +9.6% | 136,348 | +11.1% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $20,030,000 | +68.4% | 399,813 | +113.1% | 0.00% | +100.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99 | $14,608,000 | +48.5% | 150,398 | +48.5% | 0.00% | +100.0% |
| Sell | SQUARE INCnote 0.12 | $16,574,000 | -50.7% | 8,175,000 | -50.0% | 0.00% | -33.3% | |
| UTG | Buy | REAVES UTIL INCOME FD | $21,390,000 | -0.5% | 652,738 | +4.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $17,970,000 | -29.5% | 139,814 | -16.3% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $20,452,000 | -0.4% | 298,925 | +10.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $20,522,000 | +4.0% | 544,065 | +1.3% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $23,263,000 | +21.1% | 707,502 | +15.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $23,816,000 | -16.8% | 710,117 | -1.0% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,281,000 | -54.2% | 520,314 | -38.0% | 0.00% | -50.0% |
| GKOS | Buy | GLAUKOS CORP | $16,966,000 | -33.3% | 352,224 | +17.5% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $23,150,000 | +0.3% | 3,957,372 | +4.9% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCnote 0.12 | $18,415,000 | -27.4% | 12,553,000 | -32.5% | 0.00% | -33.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $19,506,000 | +137.9% | 51,600 | +138.9% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $16,325,000 | -20.5% | 457,565 | -20.0% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $23,169,000 | -5.0% | 955,430 | -42.9% | 0.00% | -33.3% |
| BRBR | Buy | BELLRING BRANDS INC | $20,340,000 | -0.2% | 661,479 | +1.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,275,000 | +32.6% | 330,187 | +32.0% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $17,719,000 | -1.3% | 267,604 | +3.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $21,450,000 | +60.3% | 11,831 | +69.1% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $20,558,000 | -7.9% | 842,189 | -1.2% | 0.00% | 0.0% |
| AA | New | ALCOA CORPput | $22,145,000 | – | 452,500 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $19,977,000 | -34.1% | 306,672 | -25.6% | 0.00% | -33.3% |
| EWJ | New | ISHARES INCput | $21,075,000 | – | 300,000 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $19,700,000 | +43.4% | 493,985 | +60.1% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $17,736,000 | -13.5% | 599,786 | -5.5% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del | $17,663,000 | -0.3% | 169,182 | -2.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $20,011,000 | -12.5% | 1,578,145 | +4.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $20,016,000 | -43.4% | 438,382 | -23.7% | 0.00% | -50.0% |
| IBMK | Buy | ISHARES TRibonds dec | $21,035,000 | +18.8% | 803,458 | +19.1% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $15,185,000 | -1.9% | 161,200 | +0.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPput | $15,450,000 | +204.4% | 1,448,000 | +415.3% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $20,825,000 | +536.7% | 12,400 | +490.5% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,289,000 | +10.3% | 223,980 | +3.3% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $17,902,000 | +0.2% | 516,509 | +10.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $19,452,000 | +5.0% | 447,600 | +1.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $14,699,000 | +122.7% | 729,134 | +44.5% | 0.00% | +100.0% |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fput | $20,030,000 | – | 347,700 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $14,735,000 | +20.1% | 232,943 | +7.6% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.25 | $23,176,000 | +127.4% | 8,260,000 | +125.2% | 0.00% | +100.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $16,526,000 | +87.4% | 364,676 | +70.2% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $20,902,000 | +0.9% | 1,703,502 | +2.8% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $22,863,000 | -11.6% | 869,185 | -11.0% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $18,792,000 | +79.8% | 631,085 | +71.1% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $14,591,000 | +16.2% | 145,534 | +21.2% | 0.00% | +100.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment | $21,395,000 | -4.7% | 842,318 | -4.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,129,000 | +12.6% | 97,853 | +11.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $21,465,000 | -7.6% | 518,210 | -5.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONput | $16,622,000 | +35.5% | 54,600 | +19.5% | 0.00% | +100.0% |
| DVN | DEVON ENERGY CORP NEWput | $21,164,000 | +21.7% | 596,000 | 0.0% | 0.00% | 0.0% | |
| FBK | Buy | FB FINL CORP | $24,201,000 | +25.7% | 564,389 | +9.4% | 0.00% | 0.0% |
| WDAY | WORKDAY INCput | $19,716,000 | +4.7% | 78,900 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $19,368,000 | +17.7% | 239,981 | -6.7% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world | $22,425,000 | +17.6% | 177,334 | +17.7% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $22,320,000 | -3.4% | 2,850,716 | -0.3% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $15,413,000 | +10.7% | 616,042 | +11.9% | 0.00% | +100.0% |
| NKLA | Buy | NIKOLA CORP | $16,531,000 | +157.3% | 1,549,279 | +335.6% | 0.00% | +100.0% |
| LRN | Sell | STRIDE INC | $19,078,000 | +4.7% | 530,821 | -6.4% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vput | $18,821,000 | +82.7% | 90,000 | +80.0% | 0.00% | +100.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $22,126,000 | -22.3% | 243,080 | +53.0% | 0.00% | -33.3% |
| EEMS | Sell | ISHARES INCem mkt sm- | $14,973,000 | -8.1% | 246,989 | -5.0% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $23,121,000 | -53.2% | 159,200 | -50.3% | 0.00% | -60.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $15,831,000 | -4.8% | 79,927 | -4.3% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec | $18,268,000 | +11.6% | 702,600 | +12.1% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $15,031,000 | +202.7% | 144,757 | +80.9% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $17,077,000 | -9.3% | 2,134,651 | +0.7% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $16,588,000 | +28.4% | 690,000 | +40.8% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcl a | $17,435,000 | +36.4% | 269,886 | +27.9% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $18,761,000 | +10.1% | 361,348 | +10.7% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.50 | $23,639,000 | -26.8% | 15,986,000 | -34.7% | 0.00% | -33.3% | |
| FSR | Sell | FISKER INC | $21,330,000 | -27.1% | 1,456,009 | -4.1% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $22,843,000 | -7.3% | 1,039,743 | +1.2% | 0.00% | -33.3% |
| DTH | Sell | WISDOMTREE TRitl high d | $19,088,000 | -6.2% | 503,783 | -1.9% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shr | $21,337,000 | +9.4% | 1,185,386 | +9.8% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $16,920,000 | +32.1% | 343,412 | +27.1% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $23,995,000 | +1.5% | 620,011 | +3.5% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equit | $14,637,000 | -14.6% | 276,852 | -12.0% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored | $17,350,000 | -29.8% | 63,554 | -42.4% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $17,699,000 | -23.0% | 1,211,455 | -8.5% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $22,220,000 | +14.2% | 284,989 | +0.8% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $24,004,000 | +28.6% | 155,368 | +12.1% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $22,060,000 | -0.1% | 808,670 | +0.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $22,962,000 | -18.5% | 206,323 | -26.2% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $15,454,000 | +25.8% | 479,669 | +20.3% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $20,597,000 | +50.9% | 130,509 | +24.6% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $18,239,000 | -62.0% | 1,900,003 | -59.8% | 0.00% | -60.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $20,918,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $15,786,000 | +40.4% | 2,314,590 | +31.6% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $18,032,000 | +2.1% | 557,552 | +3.4% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $16,857,000 | +334.3% | 634,204 | +335.7% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $22,192,000 | -5.0% | 237,269 | +4.7% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $23,069,000 | +27.0% | 470,007 | +8.0% | 0.00% | 0.0% |
| EWY | ISHARES INCcall | $16,132,000 | -13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCput | $16,132,000 | -13.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INCcall | $24,035,000 | +64.4% | 159,800 | +61.9% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $16,018,000 | -3.3% | 492,281 | -1.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $16,721,000 | +2.7% | 1,695,914 | +9.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $17,671,000 | -36.2% | 151,843 | -9.1% | 0.00% | -33.3% |
| QTWO | Buy | Q2 HLDGS INC | $20,331,000 | -19.7% | 253,699 | +2.8% | 0.00% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $17,300,000 | +31.7% | 38,500 | +16.0% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $20,954,000 | -12.9% | 812,166 | +26.8% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl g | $15,189,000 | +0.7% | 617,699 | +14.7% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $16,155,000 | -16.0% | 212,792 | -4.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,684,000 | -16.2% | 1,472,264 | +16.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $20,569,000 | -2.1% | 189,967 | +7.5% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $19,940,000 | +12.0% | 777,361 | +18.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $19,368,000 | +88.2% | 93,420 | +92.7% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TRus high di | $17,909,000 | -2.7% | 232,656 | -1.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $20,840,000 | +2.7% | 115,947 | -11.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $23,235,000 | +37.8% | 6,130,500 | +64.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $14,812,000 | +29.9% | 3,908,100 | +54.9% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $16,028,000 | -20.8% | 153,971 | -7.4% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $14,793,000 | +5.5% | 265,263 | +6.3% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $18,617,000 | +15.9% | 78,316 | +15.7% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert all | $15,226,000 | +1.1% | 340,305 | +1.8% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $17,229,000 | -20.5% | 740,440 | -2.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,156,000 | -10.1% | 380,155 | +0.2% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $19,423,000 | -3.8% | 886,921 | -1.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth | $21,492,000 | +41.2% | 208,220 | +16.2% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $20,040,000 | +19.4% | 1,126,514 | +4.9% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $20,895,000 | +81.3% | 825,900 | +229.7% | 0.00% | +100.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni | $16,191,000 | -28.8% | 752,408 | -27.5% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben i | $17,358,000 | -6.0% | 1,029,528 | -10.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $16,050,000 | +64.9% | 195,300 | +54.5% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $22,851,000 | +6.7% | 569,020 | +16.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $23,129,000 | +27.4% | 403,652 | +33.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $18,445,000 | +14.7% | 90,374 | -1.1% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $18,220,000 | -23.9% | 1,796,786 | -36.2% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,715,000 | +2.2% | 52,699 | +0.4% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $14,963,000 | +42.9% | 234,608 | +40.6% | 0.00% | +100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $16,740,000 | +6146.3% | 774,957 | +4644.2% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,247,000 | -2.8% | 171,400 | +1.6% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INCput | $19,368,000 | +122.9% | 151,600 | +152.7% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $23,056,000 | -24.7% | 3,062,058 | -9.5% | 0.00% | -33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $21,059,000 | +2.9% | 1,001,840 | +4.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $16,367,000 | -2.7% | 695,355 | -2.4% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored | $15,884,000 | -4.9% | 1,166,209 | -2.5% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $20,750,000 | -0.9% | 344,054 | +2.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $23,309,000 | +18.8% | 205,992 | -6.4% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $8,383,000 | +31.6% | 128,292 | +26.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $8,389,000 | +47.9% | 441,057 | +35.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $7,276,000 | -23.4% | 122,250 | -10.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,050,000 | +43.3% | 243,277 | +41.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,018,000 | +61.3% | 289,935 | +60.9% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $5,932,000 | +4.7% | 235,295 | +10.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,003,000 | +0.1% | 84,179 | +10.6% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $9,908,000 | -2.8% | 32,773 | -12.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $8,248,000 | -28.5% | 516,448 | -20.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $9,419,000 | -22.5% | 271,699 | -9.9% | 0.00% | 0.0% |
| MET | METLIFE INCcall | $7,025,000 | +3.1% | 113,800 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCput | $12,378,000 | -35.5% | 21,400 | -26.0% | 0.00% | -50.0% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $5,939,000 | – | 602,356 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $9,561,000 | -1.6% | 11,400 | +2.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,044,000 | -53.9% | 50,000 | -52.4% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $7,893,000 | -5.1% | 314,075 | -2.8% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $5,585,000 | -2.3% | 225,839 | +3.8% | 0.00% | 0.0% |
| FTS | FORTIS INCcall | $4,876,000 | +0.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $13,011,000 | -18.7% | 345,486 | +1.8% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v | $7,321,000 | -56.1% | 2,904,472 | -58.5% | 0.00% | -50.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $5,242,000 | +1863.3% | 1,222,000 | +1288.6% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $10,930,000 | -11.1% | 594,705 | +0.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $5,778,000 | -20.0% | 816,022 | -16.4% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $6,870,000 | -33.2% | 1,051,870 | -41.0% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $6,905,000 | +1.7% | 456,119 | +5.8% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $5,491,000 | +0.5% | 321,297 | +0.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $7,407,000 | -5.5% | 221,090 | -3.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,852,000 | -19.8% | 106,389 | -26.2% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $13,377,000 | +0.1% | 161,127 | +8.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $9,423,000 | +28.8% | 334,495 | +16.6% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,925,000 | -2.8% | 156,698 | -8.4% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $6,240,000 | -31.8% | 318,328 | -26.6% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcall | $7,790,000 | -6.8% | 133,900 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,483,000 | +31.5% | 163,000 | +41.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,098,000 | -3.3% | 227,068 | -0.6% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $8,554,000 | +3363.2% | 96,300 | +3466.7% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $9,292,000 | +1568.2% | 104,600 | +1614.8% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $8,195,000 | -0.9% | 171,985 | +0.9% | 0.00% | 0.0% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $7,961,000 | +129.2% | 851,418 | +142.5% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $6,008,000 | +15.3% | 613,099 | +19.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $13,215,000 | -12.3% | 135,800 | -17.4% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $9,609,000 | +18.3% | 235,585 | -6.2% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $10,276,000 | -1.0% | 1,670,838 | +5.5% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWput | $7,144,000 | – | 200,000 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,978,000 | +0.8% | 365,185 | +3.3% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $6,500,000 | -1.8% | 686,329 | -0.2% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $5,433,000 | -10.0% | 357,177 | -7.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $10,377,000 | -4.9% | 698,827 | -3.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,828,000 | +28.3% | 711,372 | +21.6% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $6,097,000 | -14.3% | 148,076 | -31.2% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $14,487,000 | +13.6% | 952,482 | +16.8% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $7,291,000 | +17.5% | 496,641 | +18.9% | 0.00% | 0.0% |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwa | $9,202,000 | +31.3% | 210,619 | +34.5% | 0.00% | 0.0% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln sw | $5,131,000 | +6.7% | 159,807 | +10.7% | 0.00% | – |
| New | NCL CORP LTDnote 5.37 | $4,921,000 | – | 2,883,000 | +100.0% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $6,264,000 | -11.1% | 412,327 | -1.4% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $10,449,000 | +0.9% | 666,865 | +2.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,387,000 | +6.2% | 370,955 | +5.6% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $6,969,000 | -0.8% | 438,570 | -1.7% | 0.00% | 0.0% |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse franc | $6,084,000 | +43.5% | 202,123 | +47.3% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $4,994,000 | -70.0% | 73,700 | -73.1% | 0.00% | -50.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $5,284,000 | +7.3% | 340,679 | +10.0% | 0.00% | 0.0% |
| Buy | NANOSTRING TECHNOLOGIES INCnote 2.62 | $5,776,000 | +96166.7% | 4,524,000 | +113000.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,473,000 | -22.2% | 311,938 | -15.6% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,701,000 | +57.7% | 202,707 | +51.0% | 0.00% | 0.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.50 | $11,335,000 | +84.0% | 5,903,000 | +68.7% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $8,945,000 | -33.1% | 939,562 | -8.4% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $9,811,000 | -18.1% | 409,494 | +9.8% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $6,423,000 | -40.2% | 1,176,254 | +44.2% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCput | $10,276,000 | -3.8% | 428,900 | +29.0% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $7,833,000 | -10.5% | 435,647 | -4.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $6,843,000 | +1.6% | 338,751 | +3.5% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $10,915,000 | +5.0% | 664,760 | +4.6% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $11,890,000 | -2.2% | 184,163 | -3.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $8,503,000 | +1.8% | 556,410 | +5.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $8,424,000 | -1.2% | 426,969 | -3.2% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $8,151,000 | +59.3% | 114,747 | +34.4% | 0.00% | 0.0% |
| NCNO | New | NCINO INCcall | $7,103,000 | – | 100,000 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCput | $6,038,000 | – | 85,000 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH INC | $10,483,000 | -0.4% | 224,922 | +7.2% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $10,990,000 | -22.5% | 348,428 | -12.5% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCnote 1.25 | $11,473,000 | -26.0% | 7,775,000 | -28.9% | 0.00% | -50.0% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.37 | $5,643,000 | +12.0% | 5,581,000 | +12.3% | 0.00% | 0.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.87 | $11,779,000 | +124.7% | 9,960,000 | +182.3% | 0.00% | 0.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $5,702,000 | -3.0% | 260,083 | +2.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $6,432,000 | -20.4% | 201,559 | -4.5% | 0.00% | 0.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99 | $9,381,000 | +104133.3% | 110,314 | +90321.3% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $9,064,000 | -13.9% | 320,336 | +0.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $8,659,000 | +21.4% | 1,302,013 | +26.0% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,901,000 | +6.4% | 582,204 | +8.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,456,000 | -24.9% | 310,289 | +7.7% | 0.00% | -50.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $5,130,000 | +156.2% | 269,131 | +169.3% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $6,280,000 | +16.9% | 394,193 | +17.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $10,482,000 | -17.8% | 301,127 | -6.6% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $7,444,000 | -37.5% | 103,723 | -41.6% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,097,000 | -2.2% | 85,599 | +12.0% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $8,954,000 | +12.2% | 167,994 | +9.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $11,036,000 | +0.4% | 2,590,717 | +5.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,379,000 | -79.8% | 351,534 | -69.9% | 0.00% | -85.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $9,426,000 | +18.0% | 658,703 | -1.0% | 0.00% | 0.0% |
| NEM | NEWMONT CORPcall | $13,765,000 | -14.3% | 253,500 | 0.0% | 0.00% | -50.0% | |
| NEM | Buy | NEWMONT CORPput | $12,978,000 | +1264.7% | 239,000 | +1493.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $4,919,000 | +20.1% | 211,749 | +25.9% | 0.00% | – |
| CRTX | New | CORTEXYME INCput | $10,073,000 | – | 109,900 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $11,881,000 | -25.5% | 475,256 | -30.1% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $9,030,000 | -31.0% | 115,000 | -35.6% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99 | $5,506,000 | +1924.3% | 107,722 | +1857.5% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01 | $14,315,000 | -1.9% | 244,256 | -6.0% | 0.00% | -50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $6,781,000 | – | 146,400 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,129,000 | -49.0% | 29,227 | -37.7% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.75 | $11,455,000 | +14.8% | 10,706,000 | +12.1% | 0.00% | 0.0% | |
| CSAN | Buy | COSAN S Aads | $10,703,000 | +20.3% | 638,954 | +36.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $9,657,000 | -12.7% | 1,228,429 | +3.8% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.12 | $10,831,000 | +213.4% | 7,168,000 | +258.4% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $7,350,000 | +8.7% | 170,690 | +9.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $7,227,000 | -24.4% | 222,812 | -9.7% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS INCcall | $5,974,000 | – | 812,800 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $11,992,000 | – | 116,400 | +100.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INCcall | $7,705,000 | +102.3% | 128,800 | +106.1% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $6,662,000 | – | 906,400 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $10,405,000 | -13.6% | 517,164 | -24.3% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $6,325,000 | -3.0% | 634,363 | +12.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $11,650,000 | +0.4% | 122,876 | -2.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $11,486,000 | +39.0% | 141,932 | +22.0% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCcall | $6,151,000 | -5.2% | 17,900 | 0.0% | 0.00% | 0.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $6,772,000 | -81.8% | 378,568 | -74.0% | 0.00% | -75.0% |
| DNOW | Buy | NOW INC | $11,350,000 | -17.1% | 1,483,601 | +2.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $5,101,000 | +1080.8% | 51,800 | +1051.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,617,000 | -12.2% | 1,032,285 | -7.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $7,300,000 | -5.1% | 517,658 | -6.0% | 0.00% | 0.0% |
| New | GLOBAL CONSUMER ACQUISITN CO | $4,977,000 | – | 503,709 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,748,000 | +25.6% | 1,897,597 | +23.4% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,280,000 | -5.4% | 526,369 | -2.9% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $5,648,000 | +17.3% | 373,766 | +19.8% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $7,110,000 | -3.8% | 483,036 | -1.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $11,297,000 | -4.6% | 308,222 | +17.7% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $6,647,000 | +5.0% | 450,317 | +9.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,342,000 | -1.3% | 364,421 | +2.2% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $5,118,000 | -1.1% | 331,672 | -0.0% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $6,970,000 | +490.7% | 732,921 | +514.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $5,659,000 | +5.2% | 397,663 | +6.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $13,651,000 | +6.2% | 816,474 | +9.3% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx supri | $5,695,000 | +23.8% | 476,170 | +25.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,453,000 | +6.6% | 434,596 | +11.1% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $13,811,000 | -12.5% | 1,409,268 | -11.1% | 0.00% | -50.0% |
| AES | New | AES CORPcall | $7,990,000 | – | 350,000 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x supe | $11,589,000 | +9.4% | 875,926 | +16.8% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $12,118,000 | -8.8% | 528,941 | -6.8% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $8,163,000 | -13.6% | 515,333 | -5.4% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INCput | $9,766,000 | – | 96,900 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,861,000 | +108.8% | 164,122 | +105.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $6,498,000 | -16.9% | 291,527 | +5.8% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $14,327,000 | -3.8% | 489,329 | -6.2% | 0.00% | -50.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $9,338,000 | +163.1% | 583,629 | +177.4% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $10,755,000 | +11.6% | 161,708 | +5.9% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $7,328,000 | +534.5% | 150,988 | +541.4% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $11,454,000 | +44.7% | 417,729 | +49.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $7,439,000 | +31.5% | 107,922 | +31.6% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCput | $6,884,000 | +8.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $12,969,000 | +0.3% | 1,145,673 | +2.2% | 0.00% | 0.0% |
| KRMA | Sell | GLOBAL X FDSconscious | $10,655,000 | -0.4% | 339,753 | -0.6% | 0.00% | 0.0% |
| MILN | Buy | GLOBAL X FDSmillennial | $5,302,000 | +6.5% | 123,408 | +7.3% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $9,736,000 | +43.4% | 275,889 | +38.0% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x u | $9,048,000 | +11.8% | 380,335 | -0.4% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $11,696,000 | -5.7% | 819,669 | +7.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $14,071,000 | -7.1% | 183,644 | -6.0% | 0.00% | -50.0% |
| OUSM | Buy | OSI ETF TRoshares us | $7,622,000 | +13.7% | 220,149 | +15.3% | 0.00% | 0.0% |
| OGIG | Sell | OSI ETF TR | $13,684,000 | -8.8% | 258,389 | -1.7% | 0.00% | -50.0% |
| OSH | Buy | OAK STR HEALTH INC | $11,334,000 | +116.9% | 266,470 | +198.8% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $10,141,000 | +53.2% | 1,329,057 | +85.2% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $5,794,000 | -53.5% | 259,490 | -51.2% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored | $5,157,000 | +694.6% | 341,103 | +1185.6% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/ | $4,924,000 | -14.1% | 415,651 | +0.8% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $4,869,000 | -9.0% | 967,892 | +102.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored | $11,702,000 | +7.2% | 1,441,123 | +17.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,381,000 | -84.4% | 10,554 | -68.7% | 0.00% | -75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $12,705,000 | -40.8% | 292,800 | -41.7% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,036,000 | +112.0% | 117,092 | +92.2% | 0.00% | – |
| New | OKTA INCnote 0.12 | $7,193,000 | – | 5,096,000 | +100.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $8,364,000 | -34.0% | 361,597 | -28.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $9,578,000 | +21.9% | 404,710 | +31.6% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $5,142,000 | +39.1% | 82,376 | +39.3% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $6,780,000 | +9.0% | 133,753 | +20.5% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess inv | $10,364,000 | -2.2% | 190,637 | -1.3% | 0.00% | 0.0% |
| New | OMNICELL COMnote 0.25 | $7,942,000 | – | 4,980,000 | +100.0% | 0.00% | – | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $14,001,000 | -2.1% | 141,997 | +0.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $10,436,000 | -46.3% | 228,000 | -55.1% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,279,000 | +70.5% | 231,639 | -5.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $13,084,000 | -21.3% | 206,465 | -7.9% | 0.00% | -50.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,571,000 | +0.3% | 572,522 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $13,024,000 | +80.9% | 628,586 | +198.1% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $13,987,000 | -4.9% | 91,846 | -20.5% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $13,267,000 | +0.8% | 239,791 | +9.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,892,000 | +55.6% | 601,834 | +48.8% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $11,941,000 | +29.2% | 165,278 | +30.6% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $14,259,000 | +4.3% | 358,281 | +3.6% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,730,000 | +167.0% | 571,362 | +130.6% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $6,015,000 | +3.1% | 166,756 | +23.1% | 0.00% | 0.0% |
| EASG | Buy | DBX ETF TRxtrackers | $5,433,000 | +28.4% | 176,452 | +28.2% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $9,573,000 | -4.5% | 210,300 | 0.0% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $7,745,000 | -5.4% | 404,231 | +5.1% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $12,120,000 | -22.4% | 139,100 | -30.7% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $8,029,000 | +124.3% | 93,847 | +62.3% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $8,114,000 | +10.7% | 334,446 | -0.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $7,379,000 | -7.9% | 12,526 | -0.9% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $11,981,000 | -4.4% | 263,200 | +0.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,458,000 | -15.0% | 231,220 | -14.4% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $10,852,000 | +3.8% | 373,689 | +5.6% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored | $8,392,000 | +8.9% | 88,780 | -2.5% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,543,000 | -1.5% | 569,111 | +2.8% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,285,000 | +27.7% | 109,365 | +33.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $10,488,000 | +3.9% | 459,604 | +6.5% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $5,858,000 | +7.4% | 89,419 | +3.6% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $12,406,000 | +21.2% | 474,772 | +8.7% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $5,749,000 | -42.9% | 66,606 | -33.8% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $8,567,000 | -3.9% | 250,774 | -4.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,334,000 | +16.6% | 113,156 | +1.7% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $13,266,000 | -11.5% | 348,104 | -5.9% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $13,737,000 | -24.8% | 280,081 | -5.2% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,578,000 | +77.1% | 300,739 | +68.9% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $12,229,000 | +5.9% | 373,542 | +6.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,382,000 | +6.3% | 126,781 | -1.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $13,668,000 | +37.9% | 418,594 | +42.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,175,000 | +60.2% | 143,654 | +62.4% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $7,378,000 | -6.9% | 81,839 | +2.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $12,214,000 | +27.0% | 432,664 | +38.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $6,954,000 | +3.6% | 652,345 | +1.5% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored | $12,908,000 | +21.4% | 255,846 | +41.0% | 0.00% | 0.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $5,061,000 | +3.8% | 356,123 | -0.3% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $5,655,000 | +316.7% | 258,098 | +181.4% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $13,807,000 | -15.4% | 1,064,529 | -0.2% | 0.00% | -50.0% |
| DTP | Buy | DTE ENERGY COunit 11/01 | $8,566,000 | +22.5% | 170,442 | +20.5% | 0.00% | 0.0% |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $7,940,000 | +718.6% | 800,000 | +700.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $6,289,000 | +34.3% | 197,595 | +8.1% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $6,876,000 | +309.0% | 235,280 | +110.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $9,097,000 | +13.7% | 369,816 | +18.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $8,411,000 | +6.6% | 106,330 | -3.8% | 0.00% | 0.0% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $9,910,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $6,926,000 | +2.6% | 35,400 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $6,867,000 | +2.6% | 35,100 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCOsponsored | $12,880,000 | -2.0% | 186,750 | +9.1% | 0.00% | 0.0% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $6,396,000 | +339.6% | 647,320 | +331.5% | 0.00% | – |
| PNM | Sell | PNM RES INC | $5,580,000 | -18.2% | 112,774 | -19.4% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $12,678,000 | – | 274,194 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $7,990,000 | – | 350,000 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $6,997,000 | – | 6,331,000 | +100.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,833,000 | +40.0% | 67,334 | +28.7% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,176,000 | -3.6% | 52,168 | -8.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,494,000 | -13.7% | 282,037 | -1.9% | 0.00% | 0.0% |
| TRND | Buy | PACER FDS TRtrendpilot | $5,721,000 | +7.5% | 189,725 | +8.3% | 0.00% | 0.0% |
| SZNE | Sell | PACER FDS TRcfra stval | $9,655,000 | -1.4% | 257,329 | -0.2% | 0.00% | 0.0% |
| ALTL | Buy | PACER FDS TRlunt lrg c | $6,675,000 | +329.3% | 162,096 | +326.5% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot | $11,158,000 | -6.3% | 459,953 | -4.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $5,067,000 | -29.9% | 241,196 | -11.9% | 0.00% | 0.0% |
| New | GUESS INCnote 2.00 | $5,440,000 | – | 4,901,000 | +100.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,637,000 | -32.2% | 259,772 | -7.2% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $8,476,000 | -0.9% | 346,270 | -0.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $11,227,000 | +1.6% | 200,479 | +10.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $7,002,000 | +150.9% | 23,000 | +121.2% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $5,954,000 | -6.6% | 310,906 | +5.8% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.25 | $6,045,000 | -11.3% | 5,040,000 | -13.5% | 0.00% | 0.0% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads | $6,725,000 | +9.0% | 117,973 | +24.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,716,000 | +24.6% | 95,452 | +16.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,819,000 | +20.6% | 69,444 | -0.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,917,000 | -2.4% | 199,297 | -6.5% | 0.00% | 0.0% |
| BYFC | BROADWAY FINL CORP DEL | $7,078,000 | +23.4% | 2,131,943 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,337,000 | -18.5% | 435,547 | -12.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $5,670,000 | +24.3% | 46,490 | +19.7% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $7,302,000 | -12.1% | 279,261 | -3.0% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.12 | $9,286,000 | +237.8% | 5,625,000 | +172.5% | 0.00% | – | |
| HPQ | Buy | HP INCcall | $5,158,000 | +374.5% | 188,500 | +423.6% | 0.00% | – |
| HPQ | Buy | HP INCput | $11,196,000 | +25.4% | 409,200 | +38.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $13,766,000 | +15.0% | 701,655 | +5.6% | 0.00% | 0.0% |
| Buy | PATRICK INDS INCdbcv 1.00 | $8,006,000 | +37.3% | 7,077,000 | +30.9% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,447,000 | +15.8% | 244,202 | +8.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,700,000 | -85.3% | 148,713 | -84.4% | 0.00% | -75.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,631,000 | +16.7% | 500,098 | +14.3% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $7,536,000 | +16.1% | 177,212 | +2.5% | 0.00% | 0.0% |
| Buy | PEGASYSTEMS INCnote 0.75 | $8,299,000 | +41.7% | 7,384,000 | +50.2% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INCput | $7,800,000 | -80.9% | 89,600 | -72.7% | 0.00% | -75.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,517,000 | +54.9% | 176,843 | +52.2% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $13,060,000 | -14.1% | 137,086 | -10.2% | 0.00% | -50.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $8,645,000 | – | 24,000 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,251,000 | +33.6% | 266,675 | +43.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,184,000 | +3.6% | 84,796 | +4.6% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $8,645,000 | – | 24,000 | +100.0% | 0.00% | – |
| DE | DEERE & COput | $6,098,000 | -5.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $5,544,000 | +489.8% | 4,693,000 | +441.3% | 0.00% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,147,000 | -5.6% | 362,743 | +9.1% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $4,957,000 | -34.7% | 450,976 | -13.9% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $13,520,000 | +26.3% | 532,283 | +7.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $5,251,000 | -38.5% | 8,128 | -43.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $10,004,000 | -26.8% | 590,177 | -11.8% | 0.00% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $8,894,000 | -42.8% | 218,381 | -42.5% | 0.00% | -50.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,905,000 | +27.8% | 387,879 | +40.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,931,000 | -23.3% | 330,102 | -7.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,636,000 | -4.3% | 260,516 | -0.9% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.25 | $8,082,000 | -23.3% | 5,564,000 | -16.2% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,746,000 | -13.6% | 788,638 | -8.4% | 0.00% | -50.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $6,008,000 | -18.3% | 270,149 | -4.4% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $11,884,000 | -9.8% | 806,254 | -7.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,671,000 | -15.2% | 257,560 | -14.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $13,751,000 | -1.3% | 235,355 | +6.0% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $10,060,000 | -25.9% | 201,157 | -17.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $10,993,000 | -5.8% | 601,064 | +1.9% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $5,676,000 | +1.8% | 65,445 | +1.4% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $10,998,000 | -46.8% | 75,526 | -47.0% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $5,245,000 | -76.0% | 33,300 | -77.5% | 0.00% | -50.0% |
| PINS | Buy | PINTEREST INCput | $8,417,000 | +253.1% | 165,200 | +447.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $9,439,000 | -35.6% | 203,703 | -13.1% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $11,371,000 | +0.6% | 695,954 | +1.5% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES COput | $7,027,000 | +2.4% | 42,200 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $8,015,000 | +16.0% | 98,637 | -1.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $10,695,000 | +40.0% | 521,200 | +44.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $12,834,000 | +3.6% | 1,191,059 | +14.8% | 0.00% | 0.0% |
| New | HELLO GROUP INCads | $12,103,000 | – | 1,143,957 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $10,424,000 | +25.8% | 380,325 | +49.8% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $8,840,000 | +16.4% | 1,277,624 | +52.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $7,010,000 | -18.6% | 187,340 | -18.9% | 0.00% | 0.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $5,490,000 | +607.5% | 556,188 | +624.3% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $7,890,000 | -4.0% | 88,260 | -1.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $8,506,000 | -11.8% | 333,054 | +18.1% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcall | $8,081,000 | – | 83,000 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,386,000 | +3.6% | 781,624 | +6.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $6,601,000 | +14.1% | 25,533 | +1.4% | 0.00% | 0.0% |
| HES | HESS CORPput | $5,858,000 | -10.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,999,000 | +17753.6% | 52,800 | +17500.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $11,681,000 | -2.2% | 165,117 | +23.9% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $8,384,000 | – | 70,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,744,000 | -15.0% | 992,539 | -0.1% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $5,896,000 | -7.6% | 145,890 | -4.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $9,488,000 | -19.7% | 222,460 | -17.1% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $6,318,000 | – | 529,586 | +100.0% | 0.00% | – | |
| ADSK | AUTODESK INCput | $4,905,000 | -2.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp | $14,367,000 | -22.5% | 306,135 | +5.6% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,544,000 | -17.5% | 308,052 | -0.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $11,896,000 | -10.2% | 77,435 | -10.5% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $8,624,000 | – | 59,700 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $7,139,000 | -4.7% | 103,838 | +5.4% | 0.00% | 0.0% |
| CFV | Buy | CF ACQUISITION CORP Vcl a | $6,286,000 | +536.9% | 634,999 | +535.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $5,217,000 | +6.1% | 865,255 | +39.0% | 0.00% | 0.0% |
| New | HOLLEY INC | $5,323,000 | – | 445,757 | +100.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $5,307,000 | +34.0% | 223,205 | +28.2% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $6,343,000 | -4.2% | 269,588 | +0.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $12,383,000 | +24.3% | 144,467 | +41.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,993,000 | +25.9% | 284,490 | +18.4% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.call | $7,451,000 | -3.2% | 59,400 | -7.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.put | $7,476,000 | +5.5% | 59,600 | +0.5% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,909,000 | -18.4% | 194,746 | +4.8% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe | $6,779,000 | +2.4% | 146,726 | +1.7% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $12,322,000 | +8.0% | 151,717 | +18.7% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $5,513,000 | +0.7% | 55,037 | -0.1% | 0.00% | 0.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality di | $11,643,000 | +26.1% | 232,470 | +30.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $12,693,000 | +4.2% | 244,800 | +21.5% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $13,355,000 | +26.5% | 291,199 | +45.7% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $8,528,000 | +5.5% | 102,905 | +6.5% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.37 | $7,541,000 | -46.7% | 3,116,000 | -53.4% | 0.00% | 0.0% | |
| CHPM | CHP MERGER CORP | $6,122,000 | +0.7% | 610,922 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $10,419,000 | -13.3% | 156,448 | +19.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $8,382,000 | -1.7% | 199,716 | +6.5% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $5,765,000 | +2.7% | 54,800 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCput | $10,352,000 | +2.7% | 98,400 | 0.0% | 0.00% | 0.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $11,389,000 | +7.8% | 219,035 | +1.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $12,437,000 | +3.1% | 258,058 | +0.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,564,000 | -6.4% | 499,390 | -27.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,298,000 | -31.2% | 136,461 | -17.9% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $5,412,000 | -33.4% | 257,497 | -16.4% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01 | $13,953,000 | -5.2% | 292,697 | -2.3% | 0.00% | -50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $13,958,000 | +22.7% | 109,306 | +13.8% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $4,968,000 | -59.3% | 591,424 | -43.6% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $9,250,000 | +1035.0% | 105,857 | +1028.5% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $5,231,000 | +560.5% | 175,900 | +612.1% | 0.00% | – |
| CSX | Buy | CSX CORPput | $6,632,000 | +135.4% | 223,000 | +154.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $10,400,000 | +3.7% | 116,475 | +2.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $6,489,000 | +79.3% | 209,955 | +115.6% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $6,705,000 | +35.9% | 156,880 | +21.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,189,000 | +3.0% | 289,048 | +19.5% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $10,625,000 | +183.2% | 75,273 | +157.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $10,040,000 | +24.2% | 492,875 | +25.6% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,911,000 | -13.6% | 118,011 | -2.1% | 0.00% | 0.0% |
| Buy | ISTAR INCnote 3.12 | $14,496,000 | +347.8% | 7,976,000 | +272.4% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $5,112,000 | -4.2% | 74,622 | -7.4% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $10,954,000 | +20.6% | 497,707 | +21.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $5,871,000 | -33.0% | 395,110 | -31.4% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored | $13,631,000 | -25.2% | 3,015,703 | +44.5% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $4,963,000 | +2.0% | 388,980 | +3.7% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $8,214,000 | +7367.3% | 112,846 | +5950.7% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $5,072,000 | -48.7% | 202,725 | -44.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $6,946,000 | +115.6% | 312,930 | +130.2% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $7,723,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | RAPID7 INCnote 2.25 | $11,111,000 | -9.0% | 5,722,000 | -22.2% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote | $13,073,000 | +1.2% | 11,253,000 | +9.7% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $13,390,000 | +51.3% | 705,491 | +71.4% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $9,121,000 | +52.2% | 158,347 | +52.9% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWcall | $8,464,000 | -2.0% | 39,900 | 0.0% | 0.00% | 0.0% | |
| New | RBC BEARINGS INC5% cnv pfd | $8,493,000 | – | 76,194 | +100.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $9,199,000 | -3.8% | 96,100 | 0.0% | 0.00% | 0.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,915,000 | +5.9% | 88,611 | +49.0% | 0.00% | 0.0% |
| D | DOMINION ENERGY INCput | $5,696,000 | -0.7% | 78,000 | 0.0% | 0.00% | 0.0% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,807,000 | -10.1% | 401,060 | -14.5% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,894,000 | +21.5% | 95,566 | +0.8% | 0.00% | – |
| DOMO | Buy | DOMO INC | $10,713,000 | +848.1% | 126,869 | +807.5% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $5,431,000 | -8.2% | 99,566 | -7.5% | 0.00% | 0.0% |
| New | IMPACT SHS TR Iaffordable | $4,956,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $7,943,000 | -53.8% | 97,950 | -46.9% | 0.00% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $9,482,000 | +23.1% | 56,600 | +21.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,335,000 | +71.6% | 409,588 | +53.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $13,021,000 | +21.8% | 171,007 | +20.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,091,000 | +6.2% | 237,035 | +7.3% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $5,385,000 | +10.9% | 233,234 | +5.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $12,426,000 | -2.1% | 344,700 | +8.6% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $13,622,000 | -0.2% | 909,976 | +1.2% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $7,768,000 | +8.9% | 220,073 | +10.1% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,017,000 | -4.6% | 732,949 | -2.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,445,000 | -5.1% | 244,811 | -2.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,940,000 | -31.9% | 346,091 | -27.6% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,405,000 | -0.6% | 204,039 | +11.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,467,000 | +4.7% | 371,290 | +6.2% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $5,779,000 | -66.5% | 120,000 | -63.7% | 0.00% | -50.0% |
| DKNG | Sell | DRAFTKINGS INCput | $8,948,000 | -42.8% | 185,800 | -38.1% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $8,309,000 | -3.0% | 212,351 | +5.8% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,706,000 | -8.9% | 464,781 | +1.1% | 0.00% | 0.0% |
| New | INSIGHT ENTERPRISES INCnote 0.75 | $5,337,000 | – | 3,814,000 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $10,460,000 | -0.1% | 379,815 | +3.2% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.75 | $5,729,000 | -42.4% | 5,538,000 | -41.8% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,534,000 | +20.5% | 161,788 | +13.6% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $13,397,000 | +361.0% | 461,964 | +567.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $7,866,000 | +17.5% | 159,149 | +12.9% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWcall | $8,793,000 | -1.1% | 90,100 | 0.0% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,898,000 | +166.5% | 55,053 | +204.4% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $13,106,000 | -1.1% | 134,300 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $8,078,000 | -20.0% | 164,594 | -6.0% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $6,464,000 | -43.0% | 403,009 | -31.2% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCcall | $9,930,000 | – | 57,700 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,917,000 | -62.5% | 197,967 | -44.4% | 0.00% | -50.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $13,992,000 | -12.2% | 300,000 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU INCput | $9,400,000 | -31.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DBDR | ROMAN DBDR TECH ACQUISITION | $5,055,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $10,046,000 | -2.9% | 141,007 | +1.6% | 0.00% | 0.0% |
| New | ROVER GROUP INCcall | $10,587,000 | – | 779,000 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INCput | $9,310,000 | +13.2% | 97,500 | +35.2% | 0.00% | 0.0% |
| DT | New | DYNATRACE INCput | $6,983,000 | – | 98,400 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $8,806,000 | +17.5% | 170,851 | +5.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $9,983,000 | -8.2% | 238,752 | +0.0% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,270,000 | +2.6% | 271,710 | -1.7% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $6,421,000 | +55.1% | 334,242 | -1.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $8,863,000 | +1.5% | 136,157 | -1.1% | 0.00% | 0.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,813,000 | – | 171,592 | +100.0% | 0.00% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $6,890,000 | +0.5% | 708,123 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCcall | $5,566,000 | +3.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCput | $11,727,000 | +3.5% | 27,600 | 0.0% | 0.00% | 0.0% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $9,880,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $10,817,000 | -3.2% | 144,675 | -6.8% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $10,873,000 | -19.8% | 153,492 | -9.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $13,483,000 | -28.3% | 766,088 | -14.8% | 0.00% | -50.0% |
| SPXC | Buy | SPX CORP | $7,418,000 | +28.8% | 138,788 | +47.2% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eu | $10,914,000 | -1.4% | 267,433 | +1.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,411,000 | -15.1% | 102,845 | -10.4% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $4,879,000 | +1.4% | 164,682 | +2.6% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $6,866,000 | -4.6% | 134,466 | -3.8% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech | $14,098,000 | -2.1% | 90,138 | -0.4% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored | $10,885,000 | +11.3% | 406,895 | +1.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd se | $11,127,000 | +1.6% | 256,027 | +3.4% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $9,711,000 | -5.4% | 69,900 | -0.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int g | $10,538,000 | +4.6% | 193,658 | +8.4% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $10,733,000 | -5.3% | 62,527 | -5.3% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli in | $13,872,000 | -25.7% | 429,330 | -25.5% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $12,235,000 | -45.8% | 91,500 | -39.4% | 0.00% | -50.0% |
| XPH | Sell | SPDR SER TRs&p pharma | $12,012,000 | -15.5% | 253,208 | -7.7% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 md | $9,818,000 | +5.1% | 129,788 | +7.7% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio | $13,132,000 | +2.5% | 284,496 | +4.8% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $10,894,000 | – | 532,500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $12,716,000 | – | 621,500 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $14,392,000 | +1.1% | 393,981 | +17.5% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $6,298,000 | +6.8% | 155,675 | +6.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $10,149,000 | -1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $14,310,000 | +5.8% | 42,300 | +7.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $6,141,000 | -83.8% | 124,386 | -82.7% | 0.00% | -75.0% |
| CNNE | Sell | CANNAE HLDGS INC | $7,490,000 | -19.3% | 240,751 | -12.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $7,189,000 | +1100.2% | 264,287 | +654.1% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $9,648,000 | +43.6% | 169,860 | +44.3% | 0.00% | 0.0% |
| New | A K A BRANDS HLDG CORP | $7,141,000 | – | 834,168 | +100.0% | 0.00% | – | |
| SHE | Buy | SPDR SER TRssga gnder | $5,557,000 | +16.8% | 55,030 | +17.6% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $7,649,000 | +11.6% | 89,453 | +3.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $14,526,000 | -44.6% | 1,048,156 | -3.3% | 0.00% | -66.7% |
| BGS | Buy | B & G FOODS INC NEW | $5,830,000 | +7.7% | 195,023 | +18.2% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 | $9,001,000 | +80.0% | 426,565 | +80.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $4,880,000 | -2.3% | 66,761 | -12.8% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $12,621,000 | +0.1% | 254,643 | +0.5% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $6,561,000 | -63.4% | 6,600 | -66.2% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $7,555,000 | -78.0% | 7,600 | -79.6% | 0.00% | -75.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,839,000 | +27.2% | 22,000 | +29.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $5,282,000 | +61.9% | 58,989 | +56.5% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $11,646,000 | +2.6% | 2,617,115 | +2.8% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,274,000 | +12.4% | 385,217 | +15.1% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $5,780,000 | -5.5% | 422,222 | -6.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $13,395,000 | +14.8% | 2,002,265 | +5.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $6,741,000 | +8.6% | 160,128 | +15.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,612,000 | -27.0% | 392,424 | -4.3% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $13,778,000 | -4.6% | 1,177,601 | -3.3% | 0.00% | -50.0% |
| Sell | BRP INC | $13,880,000 | +7.7% | 149,760 | -8.9% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $10,747,000 | +15.3% | 57,103 | +15.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,252,000 | -5.3% | 187,429 | +18.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,676,000 | +8.6% | 254,804 | +4.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $10,232,000 | +115.5% | 87,612 | +161.5% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $12,730,000 | -8.5% | 177,056 | -4.3% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $8,349,000 | +12.6% | 89,825 | +15.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $7,146,000 | -35.4% | 85,151 | -2.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,169,000 | -49.0% | 275,600 | -44.9% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $7,577,000 | -17.8% | 333,224 | -21.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $8,307,000 | +810.9% | 233,033 | +868.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $6,231,000 | +72.3% | 187,153 | +37.9% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $7,814,000 | -67.6% | 256,379 | -65.1% | 0.00% | -66.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $14,388,000 | +1.6% | 371,691 | +3.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $10,133,000 | +36.9% | 178,682 | +37.3% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $10,186,000 | -34.8% | 160,721 | -5.8% | 0.00% | -50.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,156,000 | -5.3% | 46,453 | -1.0% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $13,078,000 | +1210.4% | 632,090 | +973.4% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $10,315,000 | +13.2% | 369,861 | -0.2% | 0.00% | 0.0% |
| New | SEA LTDnote 0.25 | $11,809,000 | – | 11,669,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,737,000 | +8.5% | 228,827 | +9.6% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $10,685,000 | -17.1% | 596,959 | -14.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,188,000 | +10.2% | 202,280 | -0.5% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $7,969,000 | +12.8% | 94,701 | +14.8% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $6,884,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $8,639,000 | -89.5% | 88,300 | -89.0% | 0.00% | -88.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $12,643,000 | -3.3% | 351,566 | -2.5% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $9,303,000 | -9.8% | 39,004 | -3.0% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $5,506,000 | -10.2% | 313,339 | -9.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $6,170,000 | +3.5% | 411,863 | +5.7% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $6,183,000 | -18.0% | 43,004 | -6.0% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semi | $9,524,000 | +2.7% | 74,662 | +3.4% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $12,169,000 | +9.8% | 923,334 | +10.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,987,000 | +2.8% | 500,821 | +3.6% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,019,000 | +13.3% | 480,407 | +9.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $9,143,000 | -16.4% | 35,700 | -6.1% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $6,193,000 | +471.8% | 115,601 | +353.3% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $6,509,000 | -6.3% | 137,392 | -1.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $7,470,000 | -14.2% | 666,499 | -3.6% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $8,876,000 | -1.3% | 59,093 | -1.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $11,325,000 | +9.0% | 18,200 | -3.7% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $7,092,000 | +0.3% | 71,391 | +0.4% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,677,000 | +120.7% | 72,980 | +92.8% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $7,231,000 | -49.7% | 44,913 | -48.1% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl m | $5,115,000 | +24.0% | 96,437 | +18.7% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $5,962,000 | -17.5% | 192,834 | -18.3% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $6,017,000 | -1.2% | 67,259 | +3.3% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $5,290,000 | +3.2% | 58,863 | +3.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,322,000 | +74.4% | 67,840 | +137.9% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,775,000 | -2.5% | 286,326 | -7.1% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader | $4,948,000 | -7.0% | 136,362 | -6.7% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $13,722,000 | -22.1% | 98,277 | -19.9% | 0.00% | -50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $5,255,000 | +129.5% | 446,464 | +188.0% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,407,000 | -4.0% | 103,582 | -1.7% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $5,953,000 | -4.6% | 32,612 | +1.3% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,378,000 | -1.0% | 172,561 | +19.6% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $6,977,000 | – | 90,000 | +100.0% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $5,746,000 | -0.7% | 98,459 | -1.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $8,586,000 | -8.0% | 307,942 | +17.2% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $4,988,000 | +11.4% | 532,263 | +12.1% | 0.00% | – |
| Buy | SHOPIFY INCnote 0.12 | $6,118,000 | +714.6% | 4,998,000 | +766.2% | 0.00% | – | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $12,380,000 | +2.0% | 446,141 | +3.3% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.call | $5,058,000 | -54.8% | 72,600 | -54.4% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored | $6,573,000 | -79.2% | 532,600 | -71.8% | 0.00% | -66.7% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $6,795,000 | +11.5% | 112,497 | +9.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,143,000 | +463.3% | 191,650 | +262.8% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 en | $12,572,000 | -23.4% | 305,214 | -21.7% | 0.00% | -50.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $6,017,000 | +1810.2% | 336,664 | +3158.5% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre | $5,303,000 | +2.4% | 203,949 | +3.7% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl t | $9,411,000 | -10.6% | 260,568 | -7.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $14,357,000 | +5.4% | 629,428 | +7.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,673,000 | -58.2% | 321,556 | -49.5% | 0.00% | -66.7% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $9,948,000 | +5.1% | 489,079 | +6.5% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $9,497,000 | +859.3% | 82,231 | +840.9% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $11,236,000 | +21.0% | 380,100 | +20.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,715,000 | +35.5% | 281,714 | +43.5% | 0.00% | 0.0% |
| EIX | New | EDISON INTLcall | $11,039,000 | – | 199,000 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $12,443,000 | -9.3% | 302,928 | +25.1% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $13,997,000 | -0.7% | 626,519 | +3.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $11,773,000 | +16.5% | 1,930,000 | +24.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INCput | $7,597,000 | -6.7% | 1,245,400 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $12,093,000 | -40.0% | 284,514 | -38.9% | 0.00% | -50.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $8,148,000 | +18.8% | 173,895 | +22.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,635,000 | +20.0% | 210,382 | +6.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $10,904,000 | +49.5% | 220,995 | +30.5% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $8,908,000 | +0.5% | 189,084 | +0.0% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,412,000 | +8.5% | 100,692 | +27.6% | 0.00% | 0.0% |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq bio | $10,240,000 | -1.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco ph | $9,770,000 | -2.7% | 380,000 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $5,484,000 | +64.2% | 165,907 | +70.9% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $10,973,000 | -17.4% | 159,437 | -13.2% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $7,387,000 | – | 100,000 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $8,343,000 | -23.3% | 73,700 | -29.8% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax f | $11,461,000 | +10.2% | 460,652 | +10.2% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas cola | $6,398,000 | -16.3% | 60,549 | -16.3% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $12,003,000 | -9.7% | 123,439 | -4.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,480,000 | -21.7% | 50,824 | -18.4% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $6,636,000 | -46.1% | 208,100 | -41.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $12,486,000 | +4.6% | 500,430 | -0.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $9,416,000 | +351.6% | 151,670 | +521.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCput | $6,208,000 | -38.3% | 100,000 | -15.1% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $5,229,000 | +8.5% | 228,041 | +9.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $11,307,000 | -21.3% | 531,866 | -4.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COcall | $10,696,000 | +71.3% | 172,600 | +67.2% | 0.00% | 0.0% |
| SO | SOUTHERN COput | $6,618,000 | +2.4% | 106,800 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCput | $6,145,000 | -1.1% | 43,200 | 0.0% | 0.00% | 0.0% | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $5,611,000 | +36.9% | 84,909 | +36.6% | 0.00% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,392,000 | -2.4% | 408,516 | -2.3% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,030,000 | +4.9% | 245,314 | +5.5% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,687,000 | +4.4% | 422,078 | +5.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,329,000 | -26.8% | 165,842 | -21.9% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,535,000 | -1.1% | 410,285 | -0.6% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $6,848,000 | +23.6% | 197,807 | +2.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,838,000 | -44.9% | 300,572 | -42.7% | 0.00% | -66.7% |
| New | SPLUNK INCnote 0.50 | $5,750,000 | – | 4,920,000 | +100.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $13,863,000 | -13.2% | 1,167,883 | -14.5% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $9,841,000 | +40.2% | 237,757 | +33.4% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $13,617,000 | +19.8% | 712,193 | +16.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $6,140,000 | +37.4% | 25,939 | +28.9% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metal | $7,876,000 | +10.4% | 380,494 | +7.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $6,288,000 | +72.5% | 247,072 | +56.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,900,000 | -1.1% | 862,350 | +0.6% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,874,000 | +70.5% | 429,647 | +67.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,443,000 | -16.0% | 493,841 | -9.9% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPput | $12,651,000 | -24.2% | 445,000 | -10.1% | 0.00% | -50.0% |
| Sell | INVITAE CORPnote 2.00 | $5,858,000 | -56.7% | 4,802,000 | -52.3% | 0.00% | 0.0% | |
| Sell | SQUARE INCnote 0.50 | $8,547,000 | -37.7% | 2,779,000 | -36.6% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS COM INC | $12,889,000 | +79.9% | 39,081 | +9.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $13,712,000 | +14.4% | 556,070 | +20.7% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $12,545,000 | +0.7% | 119,205 | +15.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $8,607,000 | +19.2% | 183,352 | +13.3% | 0.00% | 0.0% |
| STT | New | STATE STR CORPcall | $12,708,000 | – | 150,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,316,000 | -10.7% | 233,778 | -10.4% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COcall | $9,006,000 | -2.1% | 95,600 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $12,809,000 | +37.0% | 113,407 | +45.8% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $10,651,000 | +40.0% | 249,787 | +13.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,265,000 | +5.9% | 403,220 | +4.4% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust | $10,260,000 | -4.6% | 413,389 | -0.2% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci front | $7,982,000 | +10.7% | 235,391 | +8.4% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,627,000 | -14.9% | 1,258,981 | +1.8% | 0.00% | -50.0% |
| EMHY | Sell | ISHARES INCjp mrgn em | $9,651,000 | -20.4% | 217,578 | -17.9% | 0.00% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb s | $5,487,000 | -12.9% | 445,202 | +8.6% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric | $11,297,000 | +17.5% | 290,132 | +19.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCput | $8,032,000 | -90.3% | 250,000 | -87.8% | 0.00% | -88.9% |
| EEMA | Sell | ISHARES INCmsci em as | $9,154,000 | -28.9% | 108,439 | -22.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $11,942,000 | -5.2% | 1,240,184 | -8.1% | 0.00% | 0.0% |
| New | SUMMIT HOTEL PPTYS INCnote 1.50 | $10,751,000 | – | 10,236,000 | +100.0% | 0.00% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,692,000 | +25.2% | 188,236 | +7.0% | 0.00% | 0.0% |
| Buy | BANDWIDTH INCnote 0.25 | $9,487,000 | -7.5% | 7,922,000 | +25.2% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.put | $10,290,000 | -0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $6,222,000 | -13.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EUSA | Buy | ISHARES INCmsci equal | $6,288,000 | +37.6% | 75,128 | +39.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $9,761,000 | +44.6% | 108,354 | +22.2% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,965,000 | +101.7% | 240,235 | +103.8% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain | $5,845,000 | +615.4% | 216,733 | +654.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,862,000 | -28.2% | 482,258 | -17.1% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCmsci sth a | $5,535,000 | -31.8% | 117,698 | -29.2% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $12,639,000 | -38.8% | 298,495 | -3.7% | 0.00% | -50.0% |
| EWN | Buy | ISHARES INCmsci nethe | $9,658,000 | +196.7% | 196,095 | +191.9% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong | $8,316,000 | +11.0% | 346,809 | +23.7% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr | $13,426,000 | -6.5% | 221,238 | -6.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRput | $6,652,000 | +1138.7% | 50,000 | +1150.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $6,310,000 | -3.2% | 74,581 | -0.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,941,000 | +195.1% | 431,451 | +235.1% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,103,000 | +27.2% | 109,762 | +3.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,495,000 | +7.1% | 889,317 | +23.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $8,004,000 | -7.6% | 405,821 | -12.2% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,787,000 | +3.5% | 265,451 | +4.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,997,000 | -17.1% | 512,753 | -3.7% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $7,058,000 | -20.6% | 1,805,214 | -5.5% | 0.00% | 0.0% |
| TU | TELUS CORPORATIONcall | $10,980,000 | -2.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TIXT | Sell | TELUS INTL CDA INCsub vtg sh | $4,859,000 | -42.6% | 138,779 | -49.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $5,336,000 | +6.0% | 72,170 | +14.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,123,000 | -56.1% | 1,120,321 | -6.3% | 0.00% | -50.0% |
| Buy | TERADYNE INCnote 1.25 | $5,590,000 | +183.2% | 1,618,000 | +247.2% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $10,686,000 | +52.9% | 169,010 | +56.0% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $5,552,000 | +5040.7% | 213,799 | +3240.1% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $11,590,000 | -11.5% | 186,000 | +3.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,973,000 | +53.5% | 593,733 | +46.2% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.12 | $4,945,000 | +68.9% | 4,603,000 | +59.8% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $7,753,000 | -24.6% | 588,253 | +13.1% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $12,684,000 | -51.8% | 22,200 | -57.5% | 0.00% | -66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $11,312,000 | -41.3% | 19,800 | -48.2% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $13,953,000 | +25.5% | 267,701 | +28.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $4,994,000 | +25.6% | 40,680 | +15.7% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $6,474,000 | – | 748,420 | +100.0% | 0.00% | – | |
| ILCV | Buy | ISHARES TRmorningsta | $10,717,000 | -0.5% | 168,402 | +0.9% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $6,359,000 | -11.5% | 123,816 | -10.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md | $11,386,000 | +0.8% | 171,131 | +1.5% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER L Pcall | $5,105,000 | – | 532,900 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $14,528,000 | – | 132,000 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $14,218,000 | -28.2% | 1,259,358 | +15.0% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md | $9,951,000 | -1.6% | 157,401 | -0.0% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 et | $7,212,000 | -30.2% | 92,226 | -18.2% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev r | $7,981,000 | +3.4% | 285,028 | +8.2% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s re | $9,637,000 | -3.4% | 164,298 | -3.9% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,766,000 | +15.0% | 212,769 | +22.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $8,303,000 | -2.0% | 266,912 | -4.1% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $5,776,000 | +31.7% | 174,500 | +32.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm | $13,742,000 | -51.0% | 241,704 | -49.3% | 0.00% | -66.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,728,000 | +8.9% | 1,004,259 | +10.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNIONcall | $5,054,000 | – | 45,000 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $14,343,000 | -11.0% | 263,019 | -3.0% | 0.00% | -50.0% |
| TNL | New | TRAVEL PLUS LEISURE COcall | $8,725,000 | – | 160,000 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm s | $6,347,000 | -18.0% | 105,833 | -16.4% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns di | $13,589,000 | -15.4% | 82,375 | -12.1% | 0.00% | -50.0% |
| TY | Buy | TRI CONTL CORP | $6,237,000 | -1.6% | 186,871 | +0.5% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $5,038,000 | +132.2% | 286,918 | +28.2% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $10,654,000 | +9.5% | 329,257 | +2.6% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEput | $6,981,000 | -2.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $5,606,000 | +28.8% | 59,278 | -1.3% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs | $5,131,000 | -58.0% | 88,306 | -58.6% | 0.00% | 0.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 5 | $11,555,000 | – | 226,744 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $10,364,000 | +132.1% | 103,513 | +72.1% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro | $5,959,000 | -3.5% | 303,741 | -3.8% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 | $11,614,000 | +9.6% | 176,916 | +10.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,067,000 | -25.6% | 149,680 | -11.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $7,318,000 | +403.0% | 216,200 | +498.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $5,591,000 | +14.2% | 206,460 | +18.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $11,204,000 | -21.2% | 144,248 | +16.8% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.12 | $7,000,000 | -61.6% | 5,767,000 | -58.6% | 0.00% | -50.0% | |
| AOA | Buy | ISHARES TRaggres all | $13,069,000 | +0.7% | 187,215 | +1.9% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $10,198,000 | -1.8% | 153,520 | +15.3% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser all | $5,040,000 | -1.9% | 127,588 | -1.1% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRcall | $10,322,000 | -15.3% | 503,000 | 0.0% | 0.00% | 0.0% | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $5,896,000 | -14.3% | 158,792 | +64.5% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcall | $9,252,000 | – | 29,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $10,146,000 | – | 31,800 | +100.0% | 0.00% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $6,749,000 | -8.1% | 694,366 | -8.2% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond | $8,907,000 | +6.6% | 178,210 | +6.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,198,000 | -19.7% | 67,302 | +0.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $11,875,000 | +7.8% | 1,872,997 | +28.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $9,234,000 | -7.8% | 106,003 | +2.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,978,000 | -2.1% | 166,188 | +7.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $7,096,000 | +42.9% | 89,900 | +33.6% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $9,302,000 | -9.9% | 216,321 | +1.2% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES TRmsci polan | $6,085,000 | +1.6% | 277,593 | -0.4% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $6,518,000 | +11.7% | 58,946 | +17.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $7,058,000 | +7.2% | 23,637 | +12.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,116,000 | +79.2% | 501,403 | +87.8% | 0.00% | 0.0% |
| Sell | UNDER ARMOUR INCnote 1.50 | $6,063,000 | -56.2% | 3,253,000 | -53.9% | 0.00% | 0.0% | |
| IYLD | Buy | ISHARES TRmrngstr in | $7,129,000 | +2.5% | 297,631 | +3.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $14,063,000 | +3.8% | 310,575 | +6.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,807,000 | -12.0% | 467,851 | +5.6% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msc | $12,340,000 | -0.7% | 404,737 | +7.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $5,244,000 | +39.4% | 108,311 | +6.5% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singp | $6,321,000 | -1.5% | 277,570 | +0.5% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCput | $7,229,000 | +10.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| ERUS | Buy | ISHARES INCmsci russi | $9,576,000 | +4836.1% | 200,501 | +4481.8% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $6,247,000 | +109.8% | 37,300 | +115.6% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy | $6,282,000 | +5.6% | 198,491 | +8.1% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $10,333,000 | +54.5% | 196,595 | +46.6% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl e | $11,886,000 | -11.5% | 291,464 | -2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $10,556,000 | +54.0% | 853,362 | +31.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $10,748,000 | +0.3% | 451,259 | +2.7% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean ener | $11,172,000 | -5.4% | 168,917 | +8.4% | 0.00% | 0.0% |
| SMLF | Sell | ISHARES TRmsci usa s | $6,255,000 | -4.0% | 116,381 | -2.0% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM COcall | $7,884,000 | – | 586,200 | +100.0% | 0.00% | – |
| PLAN | ANAPLAN INCcall | $6,089,000 | +14.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $14,449,000 | -2.1% | 576,584 | +10.9% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $13,367,000 | -3.2% | 296,829 | +25.4% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci | $7,772,000 | +5.2% | 116,058 | +4.3% | 0.00% | 0.0% |
| PLAN | ANAPLAN INCput | $6,089,000 | +14.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | US ECOLOGY INC | $8,362,000 | -29.4% | 258,477 | -18.2% | 0.00% | 0.0% | |
| TFLO | Buy | ISHARES TRtrs flt rt | $11,435,000 | +10.0% | 227,484 | +10.0% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $6,657,000 | -0.9% | 388,609 | +26.1% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $14,095,000 | +2.1% | 350,882 | -1.2% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre u | $8,012,000 | -1.8% | 291,323 | -1.0% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 | $12,707,000 | +10.0% | 489,099 | +10.2% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $6,683,000 | +20.6% | 65,125 | +1.9% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $11,690,000 | -25.0% | 374,943 | -21.9% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,277,000 | -11.8% | 307,776 | +10.7% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng | $10,983,000 | -25.9% | 168,964 | -17.3% | 0.00% | -50.0% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $6,629,000 | -9.7% | 120,050 | +1.4% | 0.00% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $7,161,000 | +3.2% | 417,534 | +3.2% | 0.00% | 0.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage r | $8,272,000 | -60.3% | 434,925 | -58.6% | 0.00% | -50.0% |
| XMPT | Sell | VANECK ETF TRUSTcef muni i | $14,081,000 | -5.9% | 479,455 | -3.4% | 0.00% | -50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,737,000 | +14.2% | 109,660 | +23.7% | 0.00% | 0.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceut | $9,112,000 | -24.6% | 125,141 | -24.3% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech et | $6,548,000 | +2.1% | 32,394 | +1.8% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INCcall | $11,885,000 | – | 46,900 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div g | $9,602,000 | +9.9% | 147,110 | +13.5% | 0.00% | 0.0% |
| GDXJ | New | VANECK ETF TRUSTcall | $11,502,000 | – | 300,000 | +100.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci globa | $10,833,000 | -20.0% | 112,774 | -17.2% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $13,740,000 | +2.7% | 537,142 | +2.9% | 0.00% | 0.0% |
| OIH | VANECK ETF TRUSTput | $13,594,000 | -10.0% | 69,000 | 0.0% | 0.00% | -50.0% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $5,667,000 | +3.6% | 25,226 | +5.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,329,000 | -8.2% | 37,215 | -6.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $6,654,000 | +35.7% | 120,522 | +33.2% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt | $14,245,000 | -60.1% | 181,933 | -59.4% | 0.00% | -75.0% |
| VREX | Buy | VAREX IMAGING CORP | $9,906,000 | +7.6% | 351,279 | +2.3% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored | $6,556,000 | +8.4% | 429,090 | +0.7% | 0.00% | 0.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $6,895,000 | +258.0% | 699,339 | +250.8% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivn | $9,888,000 | +37.5% | 205,403 | +41.9% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $10,393,000 | +117.8% | 313,989 | +86.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored | $6,183,000 | -58.6% | 352,687 | -16.3% | 0.00% | -50.0% |
| IBMN | Buy | ISHARES TRibonds dec | $8,155,000 | +19.6% | 291,707 | +19.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $9,991,000 | -8.2% | 129,744 | +11.9% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics a | $14,384,000 | +3.2% | 339,662 | +9.4% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $5,925,000 | -35.9% | 132,295 | -35.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware | $12,597,000 | +11.3% | 322,923 | +15.2% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrast | $14,498,000 | +3.6% | 425,397 | +7.3% | 0.00% | 0.0% |
| DIVB | Buy | ISHARES TRus divid b | $11,465,000 | +6.0% | 292,558 | +6.2% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $6,189,000 | +39.0% | 322,017 | +58.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $7,053,000 | +2.5% | 155,319 | +12.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,469,000 | -25.3% | 665,050 | -16.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $12,386,000 | -5.9% | 88,775 | +3.0% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcall | $5,531,000 | -92.6% | 140,000 | -91.5% | 0.00% | -87.5% |
| VIAC | Sell | VIACOMCBS INCput | $7,902,000 | -76.7% | 200,000 | -73.3% | 0.00% | -75.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,699,000 | +2.1% | 347,376 | -1.1% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $8,823,000 | – | 159,663 | +100.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCput | $9,418,000 | -76.9% | 338,400 | -75.6% | 0.00% | -75.0% |
| ETSY | Sell | ETSY INCcall | $9,732,000 | -7.8% | 46,800 | -8.8% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $10,336,000 | +241.6% | 49,700 | +238.1% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $8,939,000 | +7.7% | 8,133,000 | +11.6% | 0.00% | 0.0% | |
| CIL | Buy | VICTORY PORTFOLIOS II | $9,420,000 | -0.2% | 213,816 | +1.7% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $10,927,000 | -4.7% | 192,073 | -5.1% | 0.00% | 0.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $6,408,000 | -21.7% | 111,556 | -18.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,668,000 | +29.6% | 164,217 | +37.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $11,785,000 | -19.9% | 155,832 | +5.9% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $11,277,000 | +2.9% | 380,818 | +9.5% | 0.00% | 0.0% |
| YY | Sell | JOYY INCads repstg | $8,395,000 | -71.8% | 153,125 | -66.1% | 0.00% | -66.7% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $12,009,000 | +11.3% | 210,433 | +14.3% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored | $10,040,000 | -80.1% | 901,254 | -64.0% | 0.00% | -80.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $8,068,000 | -27.0% | 185,383 | -20.7% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $6,512,000 | +7.2% | 110,865 | +3.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,239,000 | +0.8% | 132,749 | +16.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $12,483,000 | -76.5% | 493,415 | -57.3% | 0.00% | -83.3% |
| Buy | CHEESECAKE FACTORY INCnote 0.37 | $8,360,000 | +78.9% | 8,777,000 | +84.9% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $9,926,000 | +6.8% | 406,284 | +20.8% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $9,150,000 | -1.2% | 158,820 | +1.6% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,018,000 | -38.2% | 598,214 | -30.7% | 0.00% | -50.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.25 | $5,504,000 | +8.2% | 5,344,000 | +10.5% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $9,497,000 | +19.3% | 235,610 | +37.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $8,119,000 | -2.9% | 335,763 | +0.2% | 0.00% | 0.0% |
| VOSO | VIRTUOSO ACQUISITION CORP | $7,127,000 | -0.1% | 719,164 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $10,546,000 | -35.4% | 111,735 | -17.2% | 0.00% | -50.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $11,670,000 | -38.7% | 121,352 | -39.0% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $9,644,000 | +44.2% | 210,923 | +37.6% | 0.00% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $5,331,000 | +7.9% | 150,082 | +10.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $10,409,000 | +225.4% | 70,000 | +250.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,088,000 | +34.0% | 198,610 | +16.7% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.12 | $6,829,000 | -19.9% | 4,752,000 | -6.1% | 0.00% | 0.0% | |
| New | JACKSON FINANCIAL INC | $8,284,000 | – | 318,563 | +100.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INCput | $5,765,000 | – | 43,500 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $12,328,000 | +17.7% | 2,089,508 | +18.9% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $7,240,000 | +122.2% | 187,964 | +93.6% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $12,296,000 | +11.2% | 423,108 | +33.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $9,087,000 | +14.1% | 177,115 | +3.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,869,000 | +4.8% | 145,104 | +2.3% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $7,021,000 | -1.7% | 104,728 | -0.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,474,000 | -36.1% | 137,600 | -28.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,492,000 | +12.0% | 223,000 | +25.3% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,465,000 | +22.8% | 174,634 | +3.6% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.37 | $11,258,000 | +328.5% | 10,487,000 | +393.5% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $9,098,000 | +16.0% | 265,191 | +7.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $8,880,000 | +8.5% | 358,767 | +0.9% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.00 | $7,836,000 | -76.6% | 6,788,000 | -73.1% | 0.00% | -66.7% | |
| New | WAYFAIR INCnote 0.62 | $7,427,000 | – | 7,431,000 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $12,144,000 | -14.3% | 794,217 | -6.0% | 0.00% | 0.0% |
| New | WEBER INCcl a | $9,188,000 | – | 522,301 | +100.0% | 0.00% | – | |
| New | WEBER INCput | $8,156,000 | – | 463,700 | +100.0% | 0.00% | – | |
| Buy | ANTHEM INCnote 2.75 | $13,205,000 | +4.4% | 2,502,000 | +6.7% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $13,122,000 | +6.7% | 605,280 | +15.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,846,000 | -4.8% | 77,173 | -3.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,254,000 | +19.6% | 111,173 | +23.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $5,526,000 | -1.7% | 406,379 | +1.2% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $6,434,000 | -22.1% | 80,000 | -22.0% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $5,612,000 | -3.5% | 1,081,278 | -1.8% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,964,000 | -3.5% | 123,676 | -4.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPcall | $6,274,000 | +718.0% | 129,800 | +650.3% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $7,272,000 | +12.5% | 527,739 | +14.3% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $7,742,000 | +10.4% | 582,547 | +9.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,275,000 | +6.7% | 166,840 | -10.0% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $8,867,000 | -10.5% | 299,547 | -4.2% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $9,255,000 | +1.6% | 267,905 | +2.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $5,905,000 | -3.0% | 327,513 | +0.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,058,000 | +17.4% | 67,126 | +17.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,273,000 | -9.5% | 123,700 | -10.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored | $8,016,000 | -7.5% | 432,554 | -3.5% | 0.00% | 0.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored | $9,735,000 | -14.0% | 669,965 | +8.1% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,349,000 | +14.2% | 448,434 | +22.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $10,420,000 | +6.3% | 178,402 | -0.8% | 0.00% | 0.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,906,000 | +98.8% | 500,567 | +100.2% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $13,890,000 | -44.5% | 607,375 | +0.5% | 0.00% | -66.7% |
| WGO | Buy | WINNEBAGO INDS INC | $5,310,000 | +27.8% | 73,292 | +19.8% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $9,406,000 | +2330.5% | 1,079,914 | +981.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $12,224,000 | -30.7% | 112,198 | -21.5% | 0.00% | -50.0% |
| SBIO | Sell | ALPS ETF TRmed breakt | $9,074,000 | -9.5% | 199,382 | -2.7% | 0.00% | 0.0% |
| New | WISDOMTREE INVTS INCnote 4.25 | $8,164,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| AGZD | Buy | WISDOMTREE TRintrst rat | $8,804,000 | +8.5% | 187,837 | +8.9% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid e | $7,480,000 | -3.6% | 79,595 | -0.2% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erng | $7,920,000 | +56.3% | 211,768 | +41.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $4,927,000 | -0.7% | 650,945 | -20.9% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORPcall | $5,645,000 | – | 300,100 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $13,380,000 | -43.3% | 375,141 | -19.8% | 0.00% | -50.0% |
| EPS | Buy | WISDOMTREE TRus largeca | $7,356,000 | +2.4% | 159,945 | +2.9% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored | $11,710,000 | +61531.6% | 325,367 | +69422.9% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgca | $6,406,000 | +2.2% | 134,756 | +6.1% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $9,194,000 | +3.5% | 119,650 | -0.5% | 0.00% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $5,116,000 | +27.8% | 97,206 | +28.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap q | $10,737,000 | -15.7% | 241,982 | -11.7% | 0.00% | 0.0% |
| ANTM | ANTHEM INCput | $5,480,000 | -2.4% | 14,700 | 0.0% | 0.00% | 0.0% | |
| WCLD | Buy | WISDOMTREE TR | $6,231,000 | +4.4% | 108,141 | +1.3% | 0.00% | 0.0% |
| SHAG | Sell | WISDOMTREE TRyield enha | $7,433,000 | -28.1% | 145,716 | -28.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,578,000 | -30.2% | 728,119 | +34.6% | 0.00% | -50.0% |
| WDAY | WORKDAY INCcall | $11,520,000 | +4.7% | 46,100 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $7,527,000 | -50.9% | 983,902 | +6.4% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $6,002,000 | -58.2% | 784,600 | -9.4% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,949,000 | -17.0% | 325,694 | -21.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $9,075,000 | -36.3% | 172,206 | -26.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $6,959,000 | -10.9% | 203,282 | -6.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $14,071,000 | -0.1% | 672,609 | -5.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $8,670,000 | +1007.3% | 102,300 | +1498.4% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $5,389,000 | – | 32,800 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $11,257,000 | +29.8% | 193,212 | +12.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $11,451,000 | -17.0% | 6,300 | -29.2% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $8,972,000 | -23.9% | 1,430,997 | +19.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr n | $12,028,000 | -11.5% | 306,117 | -8.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,228,000 | -14.4% | 606,236 | -0.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $5,361,000 | -32.5% | 1,000,100 | -20.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $10,404,000 | -13.4% | 279,347 | -7.1% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $8,860,000 | +4490.7% | 80,541 | +4165.9% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec d | $8,486,000 | +4.7% | 310,677 | +7.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $9,719,000 | +20.6% | 194,570 | +36.2% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.62 | $5,171,000 | -18.8% | 4,067,000 | -7.0% | 0.00% | 0.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $5,621,000 | +29.1% | 84,351 | +3.1% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.75 | $8,589,000 | +143.2% | 5,517,000 | +208.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,238,000 | -0.8% | 167,565 | +2.7% | 0.00% | 0.0% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16 | $11,391,000 | -2.1% | 1,144,752 | -0.2% | 0.00% | 0.0% |
| ZTS | ZOETIS INCput | $5,572,000 | +4.2% | 28,700 | 0.0% | 0.00% | 0.0% | |
| New | ZSCALER INCnote 0.12 | $7,357,000 | – | 4,034,000 | +100.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $5,193,000 | +12.0% | 270,321 | +28.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,026,000 | -4.2% | 494,221 | +22.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $10,057,000 | +104.9% | 220,345 | +45.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $6,142,000 | +130.8% | 269,147 | +110.6% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $14,155,000 | -37.8% | 350,017 | -8.3% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM SE | $11,116,000 | +51.3% | 591,988 | +52.7% | 0.00% | 0.0% |
| KR | New | KROGER COput | $12,129,000 | – | 300,000 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $14,293,000 | -37.9% | 241,171 | -9.0% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,469,000 | +16.1% | 128,167 | +21.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $9,354,000 | +42.3% | 303,333 | +13.2% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $9,535,000 | – | 163,600 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $10,196,000 | – | 1,035,153 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $14,400,000 | -6.5% | 443,104 | -2.4% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $12,067,000 | +56.6% | 85,036 | +78.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,307,000 | +6.0% | 120,781 | +5.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,510,000 | -2.0% | 288,617 | -0.6% | 0.00% | 0.0% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $5,137,000 | -0.6% | 500,188 | 0.0% | 0.00% | 0.0% | |
| FOE | Sell | FERRO CORP | $7,011,000 | -20.8% | 344,644 | -16.1% | 0.00% | 0.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $9,095,000 | +0.1% | 937,577 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,605,000 | +3.1% | 165,176 | +9.7% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm | $8,887,000 | +2.7% | 110,702 | +3.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $8,394,000 | -1.0% | 260,437 | +13.8% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr sta | $12,669,000 | -5.4% | 302,732 | -3.7% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,228,000 | -39.3% | 279,972 | +16.5% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,158,000 | -4.6% | 25,500 | -12.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,889,000 | +144.7% | 68,636 | +111.8% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $9,745,000 | +10.2% | 153,205 | -8.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPput | $7,513,000 | -12.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,664,000 | +1.9% | 207,657 | +6.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $8,387,000 | +28.7% | 49,683 | +47.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $8,723,000 | -31.4% | 107,269 | -34.1% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info | $11,161,000 | -2.9% | 94,078 | -3.6% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf | $12,717,000 | -1.0% | 307,327 | +1.1% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $8,128,000 | +3.6% | 219,676 | +5.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,683,000 | +97.9% | 70,108 | +126.5% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $5,643,000 | +25.9% | 72,430 | +21.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $7,947,000 | -26.5% | 91,516 | -8.2% | 0.00% | 0.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $9,970,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLCput | $12,170,000 | +55.3% | 555,700 | +95.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,449,000 | +77.3% | 201,945 | +80.1% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $4,918,000 | – | 149,200 | +100.0% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $8,303,000 | -0.8% | 845,463 | -0.5% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $7,128,000 | -0.8% | 178,954 | +0.0% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin | $10,210,000 | -12.3% | 200,777 | -12.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $8,235,000 | +89.0% | 77,900 | +105.5% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,501,000 | +21.1% | 320,056 | -5.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,456,000 | -18.3% | 669,516 | +1.8% | 0.00% | 0.0% |
| ESSC | EAST STONE ACQUISITION CORP | $5,100,000 | +1.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $12,569,000 | -2.3% | 349,222 | -1.0% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $7,171,000 | -71.5% | 68,127 | -57.4% | 0.00% | -66.7% |
| PEO | Sell | ADAM NAT RES FD INC | $6,551,000 | -8.5% | 417,523 | -5.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,803,000 | -15.5% | 391,327 | -9.1% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $8,855,000 | -8.2% | 326,165 | -1.1% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $5,584,000 | -85.1% | 83,337 | -75.7% | 0.00% | -75.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.75 | $5,022,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $11,328,000 | +11.3% | 48,259 | +13.3% | 0.00% | 0.0% |
| Buy | LENDINGTREE INC NEWnote 0.62 | $10,787,000 | +3544.3% | 10,828,000 | +4213.9% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,348,000 | +36.0% | 842,283 | +38.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $8,310,000 | +6.4% | 419,685 | +6.2% | 0.00% | 0.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $9,766,000 | -19.6% | 1,002,687 | -19.5% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $5,476,000 | +48.5% | 266,619 | +98.8% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $5,330,000 | +573.8% | 58,535 | +364.5% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,627,000 | +46.1% | 433,562 | +65.2% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,583,000 | +22.9% | 173,256 | +25.4% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $5,153,000 | +9.2% | 182,731 | -2.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $6,574,000 | +30.6% | 152,857 | +24.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $9,608,000 | +15.6% | 203,704 | +14.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $8,944,000 | +7.3% | 188,236 | +2.6% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.50 | $10,731,000 | +33.3% | 4,190,000 | +45.1% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $7,020,000 | +243.9% | 4,948,000 | +229.6% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INCput | $6,159,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $10,836,000 | +0.7% | 77,776 | -5.1% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $8,254,000 | +47.0% | 89,222 | +119.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $8,358,000 | -45.5% | 581,644 | -40.0% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINL CORP IND | $5,085,000 | +11.3% | 120,972 | +8.1% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $13,216,000 | +39.4% | 319,781 | +30.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $10,539,000 | +213.1% | 400,722 | +168.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcall | $9,971,000 | +1151.1% | 481,900 | +800.7% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,113,000 | -10.4% | 308,288 | -18.4% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $4,924,000 | – | 187,100 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $9,910,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl | $4,990,000 | – | 500,000 | +100.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $11,509,000 | -0.7% | 786,126 | +0.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $8,637,000 | -28.9% | 664,399 | +0.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $10,822,000 | -32.3% | 10,577,000 | -31.5% | 0.00% | -50.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,383,000 | +59.4% | 241,062 | +5.9% | 0.00% | – |
| LIN | Buy | LINDE PLCcall | $13,730,000 | +2.8% | 46,800 | +1.3% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $7,969,000 | -1.3% | 318,497 | -0.9% | 0.00% | 0.0% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $8,356,000 | +168.2% | 844,060 | +164.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,338,000 | -22.9% | 96,786 | -8.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $7,214,000 | -50.7% | 2,943,983 | -48.7% | 0.00% | -50.0% |
| LMT | LOCKHEED MARTIN CORPput | $7,282,000 | -8.8% | 21,100 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,775,000 | +10.3% | 613,589 | +41.8% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $8,789,000 | +27.9% | 521,944 | +24.5% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTDcall | $7,470,000 | -47.6% | 64,300 | 0.0% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTDput | $8,631,000 | -28.3% | 74,300 | +36.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,491,000 | -12.3% | 417,316 | -15.2% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $8,221,000 | – | 323,945 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTDads rep sh | $7,782,000 | +21.1% | 1,114,889 | +96.1% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $6,207,000 | -4.5% | 110,259 | -3.3% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $7,545,000 | -33.8% | 657,182 | -34.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $7,912,000 | +58.9% | 127,438 | +55.0% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $5,749,000 | +37.1% | 194,220 | +38.6% | 0.00% | – |
| LYFT | Buy | LYFT INCput | $11,902,000 | +19.3% | 222,100 | +34.6% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $7,087,000 | -2.4% | 283,479 | +1.2% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equit | $7,795,000 | +35.2% | 121,666 | +44.3% | 0.00% | 0.0% |
| SCVX | SCVX CORP | $5,741,000 | +0.4% | 578,151 | 0.0% | 0.00% | 0.0% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $10,674,000 | +1.9% | 109,285 | +4.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,613,000 | +22.7% | 71,082 | +25.6% | 0.00% | – |
| SLCR | SILVER CREST ACQUISITION COR | $7,001,000 | +1.9% | 712,184 | 0.0% | 0.00% | 0.0% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $5,845,000 | +1.5% | 420,489 | +5.6% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,398,000 | -20.5% | 188,248 | -4.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,612,000 | -6.6% | 843,044 | -15.1% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $6,614,000 | -7.9% | 651,668 | -7.5% | 0.00% | 0.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $4,934,000 | +493300.0% | 499,388 | +499288.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $12,548,000 | – | 290,800 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $13,661,000 | -5.5% | 507,241 | -1.9% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $5,293,000 | -6.9% | 91,568 | -5.5% | 0.00% | 0.0% |
| SVFA | SVF INVESTMENT CORP | $5,017,000 | -1.2% | 514,000 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $7,791,000 | +34.0% | 241,731 | +53.3% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $10,757,000 | +10.8% | 150,253 | +13.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $13,735,000 | -50.7% | 94,263 | -44.0% | 0.00% | -66.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,376,000 | +0.6% | 141,857 | +12.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $14,081,000 | +13.1% | 141,519 | +3.4% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,407,000 | +18.3% | 160,441 | +16.9% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $7,814,000 | +5.4% | 290,478 | +19.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $14,180,000 | -0.2% | 848,613 | +9.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $11,400,000 | -43.3% | 462,504 | -48.5% | 0.00% | -50.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $7,720,000 | +4.7% | 470,765 | +8.3% | 0.00% | 0.0% |
| M | MACYS INCput | $11,300,000 | +19.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,554,000 | +12.9% | 35,249 | +4.8% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artf | $9,470,000 | -11.0% | 176,450 | -10.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $12,825,000 | -10.8% | 392,945 | -15.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $10,836,000 | +6.6% | 129,347 | +4.5% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,901,000 | -11.9% | 215,579 | -4.4% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $4,953,000 | +0.1% | 176,948 | +21.0% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $7,142,000 | +2.5% | 177,790 | +11.2% | 0.00% | 0.0% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $5,426,000 | +1016.5% | 549,185 | +1016.6% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $12,479,000 | +28.2% | 178,336 | +34.4% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $11,854,000 | -0.4% | 543,763 | +3.0% | 0.00% | 0.0% |
| New | ON HLDG AGnamen akt | $7,600,000 | – | 252,264 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $8,422,000 | -4.9% | 2,222,321 | +13.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg e | $13,240,000 | +0.8% | 260,736 | +2.4% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $8,016,000 | +29.6% | 253,815 | +28.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $5,656,000 | +25.7% | 179,100 | +24.9% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,802,000 | +3.8% | 318,184 | +8.1% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $6,332,000 | +83.8% | 28,100 | +124.8% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $10,393,000 | -22.9% | 192,550 | -14.5% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORPput | $4,945,000 | – | 80,000 | +100.0% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $9,558,000 | -12.6% | 991,515 | -13.7% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $8,522,000 | – | 54,000 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $9,173,000 | +21.1% | 189,066 | +21.6% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $8,684,000 | -3.0% | 315,319 | -4.3% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $11,363,000 | +6.0% | 269,345 | +6.0% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $5,562,000 | +262.3% | 238,817 | +326.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,820,000 | +140.1% | 98,070 | +162.7% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $5,612,000 | -5.8% | 771,922 | -11.1% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $5,044,000 | -42.8% | 42,700 | -43.8% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $14,456,000 | +679.3% | 431,541 | +959.1% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,162,000 | +25.0% | 160,723 | +4.0% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $6,194,000 | -44.0% | 60,565 | -43.7% | 0.00% | 0.0% |
| FSR | Sell | FISKER INCput | $12,640,000 | -50.6% | 862,800 | -34.9% | 0.00% | -66.7% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $10,024,000 | – | 166,200 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $10,036,000 | +22.9% | 166,400 | +18.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,988,000 | +112.7% | 166,824 | +109.4% | 0.00% | – |
| New | FIVE9 INCnote 0.50 | $12,107,000 | – | 8,978,000 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N Vput | $11,860,000 | – | 79,600 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $13,026,000 | -11.8% | 469,393 | +23.8% | 0.00% | -50.0% |
| RACE | FERRARI N Vcall | $8,365,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $8,919,000 | -0.1% | 400,494 | +1.9% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $7,580,000 | -74.4% | 38,700 | -73.1% | 0.00% | -66.7% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $10,662,000 | +2.0% | 444,594 | +3.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INCcall | $4,982,000 | -74.1% | 21,900 | -71.1% | 0.00% | -50.0% |
| YNDX | New | YANDEX N Vcall | $12,703,000 | – | 159,400 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $11,830,000 | +25.9% | 240,184 | +8.6% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $9,030,000 | +45.3% | 243,067 | +9.5% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $5,670,000 | +36.5% | 426,976 | +32.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,293,000 | -12.5% | 231,453 | -3.3% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $4,852,000 | +50.8% | 319,396 | +41.5% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $11,176,000 | -12.0% | 155,329 | -0.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar u | $6,002,000 | -12.6% | 163,985 | -8.6% | 0.00% | 0.0% |
| New | FLEXSHARES TResg & clm | $9,835,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & cm h | $9,985,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $9,762,000 | +124.3% | 349,444 | +124.9% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $5,196,000 | -28.4% | 26,971 | +5.1% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $7,215,000 | -3.5% | 253,780 | +2.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,104,000 | +48.0% | 347,423 | +28.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,544,000 | -16.5% | 931,946 | +35.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,627,000 | +53.8% | 358,716 | +56.1% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.00 | $5,625,000 | +12981.4% | 1,472,000 | +12166.7% | 0.00% | – | |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $7,030,000 | +68.0% | 312,718 | +68.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $10,269,000 | +40.7% | 1,055,397 | +76.7% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $14,000 | +180.0% | 572 | +144.4% | 0.00% | – |
| SBEA | SILVERBOX ENGAGED MERGER CO | $3,423,000 | +0.8% | 349,989 | 0.0% | 0.00% | – | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/ | $60,000 | -6.2% | 83,332 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $9,000 | -10.0% | 950 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $698,000 | -24.7% | 17,666 | +4.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,391,000 | +2.4% | 107,050 | +7.4% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $49,000 | +2.1% | 4,383 | +150.3% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $150,000 | +19.0% | 6,212 | +15.6% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $46,000 | – | 21,258 | +106190.0% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn e | $86,000 | -5.5% | 1,925 | 0.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $1,110,000 | +150.6% | 5,437 | +55.7% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $2,975,000 | -1.8% | 70,000 | 0.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/ | $21,000 | +31.2% | 7,600 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $96,000 | +28.0% | 8,207 | +8.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $4,832,000 | -85.2% | 492,105 | -67.2% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INCput | $4,369,000 | -85.7% | 444,900 | -68.4% | 0.00% | -100.0% |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $0 | -100.0% | 66 | -67.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $527,000 | -14.2% | 3,200 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,466,000 | +747.4% | 8,900 | +888.9% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $133,000 | +2116.7% | 4,876 | +2200.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $942,000 | -33.1% | 45,408 | +11.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $247,000 | -7.1% | 9,586 | -13.3% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $4,391,000 | +60.3% | 825,371 | +161.4% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $2,239,000 | -49.8% | 420,900 | -18.1% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $2,692,000 | – | 506,000 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $43,000 | – | 3,300 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $934,000 | +65.0% | 193,053 | +78.3% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $708,000 | +4325.0% | 51,033 | +7371.9% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $30,000 | – | 1,756 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored | $175,000 | -96.7% | 41,252 | -92.5% | 0.00% | -100.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $941,000 | +0.6% | 96,207 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $20,000 | -23.1% | 24,051 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,254,000 | -91.1% | 78,963 | -89.2% | 0.00% | -100.0% |
| SOHU | Buy | SOHU COM LTDsponsored | $845,000 | +24.8% | 40,520 | +11.3% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $372,000 | +3.6% | 19,440 | +0.9% | 0.00% | – |
| SUNS | SLR SENIOR INVESTMENT CORP | $38,000 | +2.7% | 2,466 | 0.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote | $1,240,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $1,113,000 | – | 66,483 | +100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $303,000 | -15.6% | 36,315 | -1.5% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNGX | Buy | SOLIGENIX INC | $0 | – | 566 | +102.1% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $299,000 | +70.9% | 125,361 | +162.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $3,024,000 | +1340.0% | 148,508 | +1483.7% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $0 | – | 128 | +412.0% | 0.00% | – |
| New | SOMALOGIC INCclass a co | $388,000 | – | 31,308 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,720,000 | +11.5% | 89,826 | -5.1% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $1,000 | – | 296 | +100.0% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 92 | +142.1% | 0.00% | – | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 44 | -31.2% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,119,000 | -20.0% | 277,813 | +1.6% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ad | $30,000 | -85.8% | 14,025 | -78.1% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,593,000 | +8.8% | 137,403 | +0.8% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,000 | 0.0% | 23 | +91.7% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $2,095,000 | +14.3% | 46,938 | +16.5% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01 | $797,000 | -80.9% | 16,440 | -78.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $85,000 | -76.8% | 3,475 | -78.1% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $282,000 | -56.3% | 5,274 | -58.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $259,000 | -8.2% | 5,762 | -8.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,792,000 | +66.3% | 72,893 | +65.9% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $4,000 | – | 320 | +100.0% | 0.00% | – | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,013,000 | +0.7% | 100,143 | 0.0% | 0.00% | – | |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $1,680,000 | +145.3% | 170,000 | +142.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,617,000 | +46.7% | 73,864 | +29.5% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $285,000 | -80.4% | 130,910 | -66.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $251,000 | +134.6% | 13,668 | +77.5% | 0.00% | – |
| New | SPIRE GLOBAL INC | $384,000 | – | 30,621 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCput | $939,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,023,000 | -61.9% | 39,437 | -55.3% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPIRIT AIRLS INCnote 4.75 | $335,000 | -12.8% | 148,000 | 0.0% | 0.00% | – | ||
| Sell | SPIRIT AIRLS INCnote 1.00 | $1,047,000 | -82.7% | 1,117,000 | -82.4% | 0.00% | -100.0% | |
| THCX | New | SPINNAKER ETF SERIEScannabis e | $2,000 | – | 182 | +100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $154,000 | -14.9% | 6,373 | -19.6% | 0.00% | – |
| Sell | SPLUNK INCnote 1.12 | $1,060,000 | -90.4% | 868,000 | -90.4% | 0.00% | -100.0% | |
| Sell | SPLUNK INCnote 1.12 | $592,000 | -94.6% | 604,000 | -94.6% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $344,000 | -6.5% | 33,655 | -11.9% | 0.00% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $731,000 | +1.4% | 74,998 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,633,000 | +85.5% | 263,244 | +87.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $640,000 | -24.9% | 34,390 | +2.1% | 0.00% | – |
| SII | Sell | SPROTT INC | $1,318,000 | -26.8% | 35,926 | -21.5% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,698,000 | +13.0% | 221,179 | +36.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $174,000 | -19.8% | 12,212 | +5.6% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,952,000 | +9.4% | 235,405 | +12.1% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $102,000 | +15.9% | 16,818 | +114.2% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miner | $2,453,000 | -22.2% | 98,770 | -11.5% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold mi | $359,000 | -28.1% | 9,724 | -14.2% | 0.00% | – |
| SQUARE INCnote 0.37 | $104,000 | -1.9% | 10,000 | 0.0% | 0.00% | – | ||
| SQSP | New | SQUARESPACE INCclass a | $634,000 | – | 16,418 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $192,000 | – | 24,966 | +100.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,165,000 | +36.6% | 49,529 | +35.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $2,866,000 | +77.9% | 28,986 | +70.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $32,000 | -63.6% | 3,139 | -60.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $10,000 | +25.0% | 822 | -4.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $172,000 | -30.1% | 31,255 | -9.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $494,000 | -89.6% | 9,703 | -96.5% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $25,000 | +2400.0% | 12,526 | +3940.6% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $3,819,000 | – | 65,300 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $1,605,000 | +185.6% | 67,170 | +330.2% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $97,000 | +4.3% | 18,199 | +88.7% | 0.00% | – |
| New | STERLING CHECK CORP | $1,882,000 | – | 72,494 | +100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $30,000 | -38.8% | 5,753 | -47.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $535,000 | -3.6% | 23,610 | +2.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $3,522,000 | -74.8% | 88,153 | -62.0% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $595,000 | +6.4% | 10,141 | -7.7% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $214,000 | -48.4% | 8,397 | -31.9% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $482,000 | -9.9% | 64,712 | +3.2% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $295,000 | -16.0% | 35,217 | -5.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $160,000 | -4.8% | 7,230 | -5.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $490,000 | +9.4% | 24,047 | +58.7% | 0.00% | – |
| STON | Sell | STONEMOR INC | $2,177,000 | -6.5% | 881,367 | -0.8% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,522,000 | +3.9% | 23,084 | -4.4% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $4,059,000 | +85.4% | 57,575 | +100.1% | 0.00% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION COclass a co | $3,015,000 | +17.2% | 312,434 | +17.6% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $56,000 | -23.3% | 88,577 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $35,000 | -10.3% | 894 | +3.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $13,000 | -61.8% | 383 | -72.4% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 175 | +993.8% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $105,000 | -95.6% | 400 | -95.6% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATIONput | $4,351,000 | +10.2% | 16,500 | +8.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,213,000 | -4.4% | 43,556 | +16.6% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,199,000 | -10.1% | 78,147 | -10.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $0 | – | 13 | +1200.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $311,000 | +3.7% | 12,685 | -7.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $57,000 | -12.3% | 11,493 | +32.3% | 0.00% | – |
| WISA | Sell | SUMMIT WIRELESS TECH INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $3,321,000 | +52.4% | 205,999 | +95.2% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,716,000 | +2.9% | 51,188 | +13.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,284,000 | -12.5% | 204,458 | -0.5% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $23,000 | +21.1% | 34,186 | +70.9% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $2,000 | – | 467 | +100.0% | 0.00% | – |
| New | SUNLANDS TECHNOLOGY GROUPsponsrd ad | $0 | – | 5 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,435,000 | -27.2% | 63,300 | -6.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $177,000 | -53.5% | 19,911 | -36.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,804,000 | -72.3% | 151,132 | -71.2% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $993,000 | -24.4% | 27,149 | -27.3% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $382,000 | – | 62,144 | +443785.7% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $23,000 | -39.5% | 7,128 | +1.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $124,000 | +19.2% | 17,622 | +46.1% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,224,000 | +834.4% | 52,573 | +862.3% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $210,000 | +62.8% | 27,700 | +60.1% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $30,000 | -80.8% | 27,562 | -75.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $853,000 | +32.0% | 15,350 | +28.8% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $58,000 | -44.2% | 4,504 | -41.4% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $742,000 | +0.7% | 75,996 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $684,000 | +5.4% | 36,213 | +3.6% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $632,000 | -93.4% | 63,197 | -92.1% | 0.00% | -100.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $672,000 | -0.7% | 73,211 | +5.2% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $53,000 | +10.4% | 4,825 | -0.6% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $574,000 | -34.7% | 239,082 | -2.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,723,000 | +205.5% | 90,177 | +174.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 733 | +505.8% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 66 | +6500.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $5,000 | +150.0% | 1,424 | +176.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $139,000 | -22.8% | 31,144 | -5.7% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,844,000 | +22.4% | 137,488 | +20.6% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $172,000 | +50.9% | 29,873 | +55.5% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $41,000 | -66.9% | 2,978 | -61.2% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,943,000 | +3.3% | 101,912 | +10.0% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $14,000 | -17.6% | 1,750 | 0.0% | 0.00% | – | |
| TLGA | TLG ACQUISITION ONE CORP | $2,109,000 | +1.8% | 214,129 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/ | $9,000 | -30.8% | 15,977 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INCcall | $3,207,000 | -81.6% | 25,100 | -79.1% | 0.00% | -100.0% |
| New | TMC THE METALS COMPANY INC | $42,000 | – | 9,128 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $795,000 | -70.1% | 23,545 | -57.1% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $709,000 | -55.6% | 57,240 | -51.7% | 0.00% | – |
| TSRI | Buy | TSR INC | $0 | – | 15 | +25.0% | 0.00% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $3,419,000 | +0.6% | 349,593 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,933,000 | -81.3% | 312,949 | -78.7% | 0.00% | -100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,341,000 | +10.8% | 75,147 | +29.6% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $265,000 | +14.2% | 7,524 | +14.6% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $3,112,000 | -13.0% | 20,200 | 0.0% | 0.00% | – | |
| TKAT | Buy | TAKUNG ART LTD | $30,000 | -50.0% | 3,913 | +8.3% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored | $3,233,000 | -96.1% | 667,993 | -79.7% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $283,000 | +379.7% | 20,847 | +414.2% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $409,000 | +77.8% | 65,394 | +214.5% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $12,000 | -84.6% | 3,188 | -65.8% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCsponsored | $0 | – | 96 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $285,000 | +383.1% | 76,293 | +382.7% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $125,000 | +119.3% | 5,771 | +194.4% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $702,000 | -24.8% | 371,469 | -15.6% | 0.00% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,730,000 | +7.3% | 175,475 | +5.8% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $608,000 | +17.6% | 32,677 | +34.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $826,000 | +419.5% | 97,073 | +901.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $70,000 | -81.1% | 23,073 | -58.2% | 0.00% | – |
| TETC | Buy | TECH AND ENERGY TRANSITIONclass a co | $2,938,000 | +73.8% | 300,698 | +71.8% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/ | $39,000 | -32.8% | 58,333 | 0.0% | 0.00% | – | |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31 | $414,000 | -1.7% | 41,933 | -0.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $799,000 | -35.7% | 44,967 | -45.0% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,964,000 | -6.1% | 130,859 | -4.3% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $464,000 | +12.1% | 22,308 | +15.5% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $922,000 | -3.5% | 56,055 | -3.5% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $1,268,000 | -73.1% | 10,000 | -64.7% | 0.00% | – |
| TELADOC HEALTH INCnote 1.37 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| New | TELADOC HEALTH INCnote 1.25 | $1,216,000 | – | 1,211,000 | +100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $131,000 | -71.6% | 26,500 | -69.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $2,069,000 | -12.7% | 439,339 | -12.9% | 0.00% | – |
| Sell | TELIGENT INC NEW | $0 | – | 200 | -17.7% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $179,000 | -91.6% | 6,328 | -89.9% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $13,000 | +44.4% | 912 | +9.4% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $21,000 | – | 1,035 | +100.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,689,000 | -32.7% | 149,662 | -11.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,381,000 | -27.2% | 81,351 | -15.1% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,626,000 | -19.6% | 339,278 | -17.3% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,191,000 | -3.9% | 593,018 | -0.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $1,580,000 | -41.3% | 74,875 | -39.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THC | TENET HEALTHCARE CORPput | $1,661,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DELcall | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $53,000 | -13.1% | 5,132 | +3.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $82,000 | -32.2% | 3,254 | -30.2% | 0.00% | – |
| Sell | TESLA INCnote 2.00 | $12,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,074,000 | -24.4% | 664,754 | +5.2% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SKINW | THE BEAUTY HEALTH COMPANY*w exp 05/ | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| ODP | Buy | THE ODP CORP | $2,471,000 | +12.7% | 61,537 | +34.8% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads n | $211,000 | – | 20,479 | +100.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $16,000 | -5.9% | 4,350 | 0.0% | 0.00% | – | |
| New | THERATECHNOLOGIES INCnote 5.75 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $150,000 | +40.2% | 14,017 | +44.4% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $211,000 | +197.2% | 285,185 | +379.1% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.25 | $4,139,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| THE REALREAL INCnote 3.00 | $3,067,000 | -19.0% | 2,787,000 | 0.0% | 0.00% | – | ||
| THMO | Buy | THERMOGENESIS HLDGS INC | $10,000 | – | 4,890 | +69757.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,322,000 | -1.2% | 134,142 | -2.7% | 0.00% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $608,000 | +0.7% | 61,132 | 0.0% | 0.00% | – | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/ | $16,000 | -36.0% | 16,666 | 0.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $704,000 | – | 24,533 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $3,406,000 | -17.6% | 123,525 | +19.4% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $726,000 | -25.5% | 33,469 | -0.2% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican d | $2,382,000 | -50.0% | 117,279 | +2.9% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $248,000 | +406.1% | 8,246 | +504.1% | 0.00% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30 | $690,000 | -0.7% | 70,000 | 0.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $976,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct | $51,000 | – | 3,208 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next | $6,000 | – | 429 | +100.0% | 0.00% | – |
| GSPY | New | TIDAL ETF TRgotham enh | $618,000 | – | 26,719 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $282,000 | +25.3% | 23,408 | +25.5% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/ | $0 | -100.0% | 703 | +42.6% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/ | $0 | – | 511 | +120.3% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,182,000 | -7.3% | 154,118 | -2.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $193,000 | +31.3% | 13,797 | +49.4% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $2,822,000 | – | 250,000 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $11,000 | -98.1% | 375 | -98.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,535,000 | +74.4% | 117,318 | +88.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $512,000 | +12.5% | 51,116 | +4.4% | 0.00% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $990,000 | -1.1% | 101,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11 | $4,000 | -50.0% | 383 | -51.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $384,000 | -7.2% | 53,588 | +9.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $338,000 | -27.2% | 13,027 | -13.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $226,000 | -11.7% | 148,629 | -1.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 206 | -25.4% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,894,000 | +8.9% | 82,116 | +24.2% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored | $73,000 | -8.8% | 50,308 | +47.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $752,000 | -25.7% | 13,600 | -22.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $3,959,000 | +25.0% | 48,928 | +19.9% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $71,000 | -58.5% | 116,995 | -24.3% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,305,000 | +14.1% | 108,601 | +27.1% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $172,000 | – | 11,134 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $428,000 | -8.9% | 32,300 | -5.8% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $3,045,000 | +21.3% | 105,481 | +25.7% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $212,000 | +1.4% | 8,870 | +1.4% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $772,000 | +19.3% | 35,714 | +11.7% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $556,000 | +2.6% | 42,566 | 0.0% | 0.00% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $3,000 | +200.0% | 739 | +427.9% | 0.00% | – |
| New | TRAEGER INC | $1,772,000 | – | 84,638 | +100.0% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $72,000 | +2.9% | 5,114 | +0.9% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $4,760,000 | +17.2% | 450,830 | +10.7% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $298,000 | +9.6% | 4,622 | -3.8% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $6,000 | -40.0% | 154 | -50.8% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $34,000 | +9.7% | 15,500 | -3.1% | 0.00% | – |
| TRANSOCEAN INCdeb 0.50 | $0 | -100.0% | 30,000 | 0.0% | 0.00% | – | ||
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $13,000 | -43.5% | 2,637 | -45.3% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COput | $2,181,000 | – | 40,000 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $738,000 | +520.2% | 14,827 | +263.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,000 | 0.0% | 111 | +8.8% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $26,000 | +333.3% | 978 | +404.1% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $36,000 | -52.6% | 3,467 | -31.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $6,000 | -86.4% | 722 | -86.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,358,000 | +3.0% | 275,649 | +16.4% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $3,593,000 | – | 90,100 | +100.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $2,000 | – | 334 | +430.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $47,000 | -20.3% | 38,735 | +11.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,553,000 | +239.0% | 58,829 | +232.4% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $830,000 | -7.1% | 178,714 | -13.5% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,000 | – | 348 | +251.5% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $3,000 | -25.0% | 1,204 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $2,163,000 | -19.8% | 79,596 | -20.6% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | – | 165 | -23.3% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,027,000 | +181.4% | 29,031 | +77.5% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $110,000 | – | 6,918 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,840,000 | +18.2% | 181,620 | +14.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $997,000 | +8.6% | 53,518 | +20.8% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $6,000 | – | 4,841 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $543,000 | +2.6% | 130,530 | +39.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,345,000 | +23.7% | 42,077 | +33.0% | 0.00% | – |
| MEDS | Buy | TRXADE HEALTH INC | $1,000 | – | 271 | +1326.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $10,000 | -28.6% | 11,150 | -2.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,331,000 | +93.7% | 16,847 | +96.9% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $351,000 | -37.7% | 125,259 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,383,000 | -4.5% | 207,581 | +7.5% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $887,000 | -9.0% | 203,819 | -2.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $487,000 | +6.1% | 10,207 | +1.9% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,270,000 | -3.4% | 153,755 | +10.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $2,111,000 | +39.1% | 143,000 | +58.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $628,000 | -10.9% | 22,571 | +2.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $867,000 | +53.2% | 66,793 | +63.4% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered | $15,000 | -53.1% | 1,672 | +28.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $165,000 | -27.9% | 55,691 | +12.5% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $3,666,000 | +4.8% | 211,805 | +39.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $69,000 | -24.2% | 83,173 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING COclass a co | $20,000 | +33.3% | 2,166 | +66.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $14,000 | -26.3% | 1,332 | -3.2% | 0.00% | – |
| New | II-VI INCnote 0.25 | $2,441,000 | – | 1,838,000 | +100.0% | 0.00% | – | |
| Sell | 2U INCnote 2.25 | $4,128,000 | -62.1% | 2,973,000 | -55.1% | 0.00% | -100.0% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $19,000 | -80.4% | 18,313 | -76.1% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $15,000 | – | 885 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $4,720,000 | +137.9% | 59,800 | +122.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $422,000 | -2.5% | 6,864 | -9.0% | 0.00% | – |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| UGIC | Sell | UGI CORP NEWunit 99/99 | $1,929,000 | -56.7% | 19,196 | -54.1% | 0.00% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs ale | $1,000 | – | 9,880 | +100.0% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $4,000 | +300.0% | 25,260 | +498.6% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $452,000 | +391.3% | 27,255 | +392.8% | 0.00% | – |
| USAU | New | U S GOLD CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $363,000 | +9.7% | 23,730 | +15.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $10,000 | 0.0% | 1,624 | -0.9% | 0.00% | – |
| USB | US BANCORP DELput | $1,100,000 | +4.4% | 18,500 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $271,000 | +21.0% | 11,811 | +14.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,840,000 | +6.7% | 19,956 | +18.6% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $721,000 | +6.7% | 115,533 | +29.1% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $533,000 | -79.1% | 61,860 | -79.2% | 0.00% | – |
| New | U S CENTY BK DORAL FLAclass a co | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $908,000 | +1.5% | 113,642 | +46.8% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INCcall | $144,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCput | $361,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,651,000 | -30.8% | 38,769 | -12.7% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $33,000 | -58.8% | 4,595 | -51.7% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAsp adr rep | $477,000 | +266.9% | 176,448 | +412.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $4,104,000 | -16.9% | 234,278 | -11.9% | 0.00% | -100.0% |
| UFI | Buy | UNIFI INC | $519,000 | +18.8% | 23,657 | +32.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $41,000 | -2.4% | 1,294 | +11.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,828,000 | +129.1% | 72,692 | +130.5% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $1,000 | 0.0% | 28 | +16.7% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $1,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $0 | – | 8 | -71.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $94,000 | -50.5% | 25,900 | -22.1% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,056,000 | -99.0% | 5,800 | -98.8% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INCcall | $1,263,000 | +1.5% | 3,600 | -7.7% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $2,000 | -91.7% | 304 | -89.7% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $40,000 | +5.3% | 1,960 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $646,000 | -29.6% | 20,234 | -20.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY INDEX Fcm rep cop | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $5,000 | 0.0% | 994 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $78,000 | -35.0% | 646 | -25.6% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $0 | -100.0% | 1,357 | +93.6% | 0.00% | – |
| USWSW | US WELL SERVICES INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| New | UNITED STATES STL CORPnote 5.00 | $4,420,000 | – | 2,339,000 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $1,948,000 | -18.3% | 45,534 | +1.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $223,000 | +26.0% | 9,503 | +18.6% | 0.00% | – |
| U | New | UNITY SOFTWARE INCput | $3,030,000 | – | 24,000 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $4,836,000 | -35.9% | 100,067 | -24.4% | 0.00% | -100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,026,000 | – | 6,000 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,057,000 | -2.7% | 82,390 | -4.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,100,000 | -75.7% | 19,897 | -73.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $428,000 | -16.6% | 32,844 | -11.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $350,000 | -9.1% | 116,677 | +40.5% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,000 | +100.0% | 180 | +122.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $466,000 | -37.4% | 23,198 | -27.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $122,000 | -33.3% | 18,003 | -36.1% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,652,000 | +7.9% | 169,834 | +3.9% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $9,000 | -94.9% | 2,796 | -89.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $588,000 | -17.2% | 17,587 | +2.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $1,645,000 | – | 5,200 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $36,000 | +63.6% | 21,183 | +30.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $147,000 | +568.2% | 48,156 | +514.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,140,000 | -27.8% | 139,482 | +0.2% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,406,000 | -23.1% | 131,411 | -19.8% | 0.00% | – |
| UGRO | Sell | URBAN-GRO INC | $106,000 | -68.7% | 8,000 | -78.4% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $8,000 | -11.1% | 463 | -18.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,968,000 | -5.9% | 104,009 | -3.7% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $134,000 | +4.7% | 1,440 | -4.6% | 0.00% | – |
| HUGS | USHG ACQUISITION CORP | $63,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/ | $2,000 | 0.0% | 2,166 | 0.0% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $98,000 | +71.9% | 35,490 | +141.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $604,000 | +152.7% | 194,072 | +171.5% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $2,440,000 | +80.1% | 1,172,873 | +58.3% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,647,000 | +603.8% | 237,038 | +755.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $291,000 | -11.6% | 6,035 | -9.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $2,000 | -77.8% | 500 | -75.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $245,000 | -14.9% | 21,470 | +4.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | -100.0% | 43 | -97.5% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,000 | +100.0% | 541 | +74.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $107,000 | -13.0% | 4,557 | -9.8% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,685,000 | -10.9% | 15,671 | -10.6% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $33,000 | +3.1% | 943 | -7.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $6,000 | – | 345 | +100.0% | 0.00% | – |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gb | $484,000 | +106.8% | 12,556 | +110.2% | 0.00% | – |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat | $2,155,000 | -6.4% | 53,832 | -6.8% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmen | $2,076,000 | +69.5% | 14,481 | +67.2% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred | $4,813,000 | -5.2% | 226,833 | -4.6% | 0.00% | -100.0% |
| IHY | Sell | VANECK ETF TRUSTinternatio | $343,000 | -95.0% | 13,798 | -94.8% | 0.00% | -100.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn | $2,477,000 | -15.1% | 16,623 | -8.2% | 0.00% | – |
| CRAK | VANECK ETF TRUSToil refine | $102,000 | -1.0% | 3,500 | 0.0% | 0.00% | – | |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $342,000 | +4.9% | 7,248 | +6.3% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $1,939,000 | +1.7% | 11,087 | +2.1% | 0.00% | – |
| RSXJ | VANECK ETF TRUSTrussia sml | $50,000 | +4.2% | 1,316 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina grow | $9,000 | -10.0% | 218 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK ETF TRUSTindia grow | $325,000 | -23.9% | 7,733 | -29.8% | 0.00% | – |
| EGPT | VANECK ETF TRUSTegypt inde | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK ETF TRUSTvaneck vie | $553,000 | -4.7% | 28,728 | +3.1% | 0.00% | – |
| BRF | Sell | VANECK ETF TRUSTbrazil sma | $90,000 | -87.5% | 4,700 | -83.9% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica ind | $256,000 | -5.2% | 12,349 | 0.0% | 0.00% | – | |
| DURA | Sell | VANECK ETF TRUSTmrngstr du | $4,775,000 | -2.7% | 155,916 | -1.7% | 0.00% | -100.0% |
| OIH | VANECK ETF TRUSTcall | $1,084,000 | -10.0% | 5,500 | 0.0% | 0.00% | – | |
| FRAK | Sell | VANECK ETF TRUSTuncvtl oil | $46,000 | -37.0% | 324 | -40.8% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sen | $0 | -100.0% | 8 | -81.0% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us cor | $275,000 | +22.8% | 3,729 | +23.9% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentu | $99,000 | -4.8% | 770 | -2.5% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifa | $79,000 | +1.3% | 790 | +2.6% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $195,000 | -3.9% | 1,670 | -2.3% | 0.00% | – |
| VFVA | VANGUARD WELLINGTON FDus value f | $201,000 | -1.0% | 2,030 | 0.0% | 0.00% | – | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld | $2,678,000 | -7.4% | 33,537 | -7.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $653,000 | +0.6% | 29,345 | +6.9% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $3,007,000 | -13.1% | 235,837 | -3.6% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $3,977,000 | +60.4% | 179,038 | +73.6% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,378,000 | +10.8% | 27,409 | +4.8% | 0.00% | – |
| VXRT | Sell | VAXART INC | $610,000 | -25.2% | 76,731 | -29.5% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $716,000 | -59.5% | 28,233 | -64.1% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/ | $16,000 | -20.0% | 22,646 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $188,000 | -87.1% | 31,788 | -76.8% | 0.00% | – |
| New | VELO3D INC | $80,000 | – | 9,515 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $64,000 | +10.3% | 4,857 | +5.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $58,000 | – | 200 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $311,000 | +19.2% | 2,300 | +21.1% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $67,000 | – | 300 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $105,000 | +25.0% | 42,001 | +55.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $322,000 | -12.7% | 34,278 | +15.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $329,000 | +1631.6% | 106,503 | +2230.0% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $113,000 | +37.8% | 6,521 | +5.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $4,684,000 | +1.4% | 119,002 | -8.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,782,000 | +7.0% | 77,511 | +15.1% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | -80.0% | 92 | -81.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $298,000 | +16.4% | 12,478 | -3.9% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $2,664,000 | +456.2% | 269,198 | +390.5% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored | $60,000 | +172.7% | 11,070 | +230.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $125,000 | -2.3% | 10,058 | -11.6% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $257,000 | – | 23,300 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $332,000 | -25.9% | 15,994 | -36.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,571,000 | -88.2% | 25,200 | -86.9% | 0.00% | -100.0% |
| VERU | Sell | VERU INC | $158,000 | +3.3% | 18,462 | -2.6% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $106,000 | +381.8% | 2,256 | +506.5% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.75 | $484,000 | -6.9% | 387,000 | 0.0% | 0.00% | – | ||
| New | VIA RENEWABLES INC | $699,000 | – | 68,582 | +100.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $2,458,000 | -19.9% | 58,436 | -7.8% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,133,000 | -51.2% | 92,732 | +19.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $72,000 | – | 4,830 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $3,285,000 | +45.3% | 24,483 | +14.5% | 0.00% | – |
| New | VICTORIAS SECRET AND COcall | $829,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UITB | Sell | VICTORY PORTFOLIOS II | $261,000 | -3.0% | 4,868 | -2.5% | 0.00% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,651,000 | +185.6% | 31,869 | +186.2% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $0 | – | 2 | +100.0% | 0.00% | – |
| USVM | VICTORY PORTFOLIOS II | $61,000 | -3.2% | 871 | 0.0% | 0.00% | – | |
| ULVM | VICTORY PORTFOLIOS II | $22,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| VSDA | Sell | VICTORY PORTFOLIOS II | $4,322,000 | -7.8% | 100,059 | -5.8% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $728,000 | +2.0% | 19,031 | +1.8% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,008,000 | +12.6% | 33,185 | +12.7% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,708,000 | +8.5% | 113,740 | +11.5% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,653,000 | +2.4% | 78,960 | +3.8% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $708,000 | -13.0% | 11,007 | -12.1% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $818,000 | -3.1% | 25,986 | +1.0% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq n | $258,000 | +12.2% | 7,922 | +18.2% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $30,000 | -82.0% | 2,596 | -79.3% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $205,000 | -26.0% | 36,973 | -4.5% | 0.00% | – |
| VIEW | Buy | VIEW INC | $243,000 | +38.1% | 44,731 | +115.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $364,000 | +11.3% | 50,528 | +1.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,837,000 | +10.4% | 292,582 | +5.3% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $661,000 | -26.1% | 79,232 | -5.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $114,000 | -25.5% | 5,303 | -18.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 26 | -16.1% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $165,000 | +44.7% | 10,233 | +16.9% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $1,132,000 | +113100.0% | 176,684 | +57079.3% | 0.00% | – |
| VEI | Sell | VINE ENERGY INCcl a | $292,000 | -53.7% | 17,759 | -56.1% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored | $42,000 | +223.1% | 9,185 | +488.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,415,000 | +11.5% | 156,312 | -3.9% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $588,000 | – | 13,500 | +100.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 48 | -42.2% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $432,000 | -33.0% | 53,906 | -5.2% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,000 | – | 173 | +100.0% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $53,000 | -3.6% | 1,468 | +3.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $195,000 | +19.6% | 49,904 | +30.5% | 0.00% | – |
| V | Buy | VISA INCput | $67,000 | +42.6% | 300 | +50.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $246,000 | -4.3% | 20,911 | -2.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $546,000 | -40.7% | 15,721 | -41.9% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $296,000 | +2.1% | 31,830 | +6.3% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $2,000 | -98.9% | 1,206 | -98.2% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INCcall | $3,458,000 | – | 85,800 | +100.0% | 0.00% | – |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $2,435,000 | -7.8% | 235,695 | -6.8% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,685,000 | -34.8% | 324,655 | -32.8% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $2,000 | -71.4% | 836 | -63.9% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/ | $6,000 | -45.5% | 36,746 | 0.0% | 0.00% | – | |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $4,484,000 | -7.5% | 132,352 | -5.3% | 0.00% | -100.0% |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $3,435,000 | +6.1% | 341,164 | +5.3% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $588,000 | -4.4% | 19,947 | -2.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $407,000 | +2.0% | 43,018 | +42.6% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $109,000 | -86.0% | 5,148 | -82.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $8,000 | -84.3% | 2,598 | -83.2% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | – | 36 | -41.9% | 0.00% | – |
| New | VOLTA INC | $707,000 | – | 81,823 | +100.0% | 0.00% | – | |
| New | VOLTA INCput | $639,000 | – | 73,900 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATIONput | $806,000 | – | 24,000 | +100.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $318,000 | -9.9% | 20,249 | +6.9% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $26,000 | +18.2% | 3,000 | +33.3% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,913,000 | -13.4% | 258,886 | +0.5% | 0.00% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $119,000 | +0.8% | 12,050 | 0.0% | 0.00% | – | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $810,000 | -25.3% | 64,464 | -23.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $94,000 | -24.2% | 35,910 | +20.1% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $325,000 | -15.6% | 31,048 | +48.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,334,000 | -20.1% | 627,355 | +4.2% | 0.00% | – |
| Sell | WIX COM LTDnote | $4,658,000 | -73.1% | 3,142,000 | -62.7% | 0.00% | -100.0% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $154,000 | -70.6% | 110,274 | -26.1% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $2,827,000 | +30.9% | 186,780 | +38.3% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $96,000 | +29.7% | 6,625 | +59.6% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $24,000 | -88.5% | 26,708 | -77.1% | 0.00% | – |
| New | WARBY PARKER INC | $1,808,000 | – | 34,079 | +100.0% | 0.00% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $129,000 | – | 13,161 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,489,000 | -22.7% | 106,935 | -42.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,306,000 | +49.8% | 43,526 | +45.2% | 0.00% | – |
| WDH | Buy | WATERDROP INCads | $24,000 | +1100.0% | 10,010 | +3129.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $215,000 | -19.5% | 10,472 | -22.9% | 0.00% | – |
| W | WAYFAIR INCput | $358,000 | -19.0% | 1,400 | 0.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.00 | $504,000 | – | 272,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $15,000 | – | 573 | +3481.2% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,229,000 | +94.2% | 23,390 | +90.7% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc opp | $1,718,000 | +115.0% | 195,242 | +114.7% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $1,616,000 | -3.2% | 292,714 | +1.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,134,000 | +4.1% | 83,829 | -1.4% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $46,000 | -6.1% | 3,400 | 0.0% | 0.00% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $11,000 | +37.5% | 619 | +27.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $434,000 | +66.9% | 14,426 | +53.9% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $384,000 | -3.8% | 27,220 | +0.4% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $221,000 | -19.6% | 21,487 | -16.3% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $643,000 | +10.9% | 89,782 | +11.1% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,931,000 | +0.2% | 219,660 | +1.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,204,000 | -4.5% | 151,639 | +1.7% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $256,000 | +5.8% | 16,362 | +11.3% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $242,000 | -1.6% | 15,446 | -1.9% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,054,000 | +0.8% | 66,146 | -0.8% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,064,000 | -2.8% | 48,155 | -3.2% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $474,000 | -8.5% | 30,671 | -7.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $147,000 | -51.5% | 56,190 | -39.7% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $2,239,000 | +55875.0% | 116,512 | +58156.0% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | -33.3% | 1,500 | -2.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $739,000 | -17.0% | 13,100 | +4.8% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $184,000 | 0.0% | 18,873 | +0.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $40,000 | -38.5% | 4,621 | -42.1% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,235,000 | -26.2% | 91,791 | -18.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $250,000 | -0.4% | 75,885 | +60.3% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $51,000 | – | 14,358 | +119550.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,116,000 | -1.7% | 58,791 | +12.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $7,000 | -75.9% | 296 | -77.1% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | – | 55 | -26.7% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $40,000 | – | 5,979 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORPcall | $367,000 | -6.4% | 1,800 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPput | $448,000 | -6.7% | 2,200 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $497,000 | +2.3% | 32,650 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $873,000 | -31.7% | 89,295 | -42.4% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $259,000 | -27.0% | 22,464 | -8.2% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $768,000 | -49.8% | 39,077 | -47.1% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $0 | – | 57 | +111.1% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,826,000 | -45.2% | 54,122 | -36.8% | 0.00% | -100.0% |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $37,000 | -14.0% | 728 | +2.5% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $2,000 | – | 371 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $193,000 | +739.1% | 15,206 | +828.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $165,000 | -15.8% | 4,626 | -11.1% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcall | $2,700,000 | +2377.1% | 104,100 | +2439.0% | 0.00% | – |
| WMB | WILLIAMS COS INCput | $503,000 | -2.3% | 19,400 | 0.0% | 0.00% | – | |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $4,000 | – | 1,000 | +14185.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $2,443,000 | -11.0% | 65,679 | +2.6% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads c | $13,000 | -94.4% | 3,147 | -92.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $361,000 | +34.7% | 1,678 | +20.1% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.50 | $3,611,000 | +0.7% | 2,727,000 | -2.5% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 | $1,824,000 | +148.5% | 206,528 | +119.6% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $19,000 | -50.0% | 9,000 | -2.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,011,000 | +25.4% | 178,437 | +37.3% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $111,000 | -5.9% | 4,436 | -0.2% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi | $2,334,000 | +0.9% | 104,996 | +1.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $568,000 | -0.9% | 16,227 | +0.3% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $13,000 | -72.9% | 500 | -73.7% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $876,000 | -52.2% | 19,297 | -54.2% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midca | $721,000 | -0.6% | 10,765 | +0.6% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div e | $2,370,000 | -5.2% | 58,141 | +0.6% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smc | $4,008,000 | +54.6% | 55,807 | +58.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high d | $1,603,000 | -2.1% | 34,228 | +0.7% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $4,687,000 | +0.8% | 157,004 | +3.6% | 0.00% | – |
| DDLS | WISDOMTREE TRdynamic in | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg sm | $317,000 | +1.6% | 8,911 | 0.0% | 0.00% | – | |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $899,000 | -2.2% | 27,607 | -4.6% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $234,000 | -2.1% | 7,273 | +2.2% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $1,089,000 | +20.7% | 34,828 | +26.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecur | $11,000 | – | 438 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhanced c | $21,000 | 0.0% | 952 | 0.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE TRus efficie | $971,000 | – | 23,825 | +100.0% | 0.00% | – |
| WKEY | Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $4,000 | – | 602 | +8500.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored | $3,540,000 | +349.8% | 122,466 | +370.8% | 0.00% | – |
| Sell | WORKDAY INCnote 0.25 | $3,634,000 | -73.5% | 2,123,000 | -74.4% | 0.00% | -100.0% | |
| WK | New | WORKIVA INCput | $2,763,000 | – | 19,600 | +100.0% | 0.00% | – |
| New | WORKIVA INCnote 1.12 | $436,000 | – | 235,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,640,000 | +79.0% | 8,649 | +51.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $21,000 | -79.8% | 3,647 | -72.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $3,339,000 | -53.9% | 182,955 | -8.8% | 0.00% | -100.0% |
| WW | New | WW INTL INCcall | $2,190,000 | – | 120,000 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $2,190,000 | – | 120,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $568,000 | -34.6% | 6,700 | -5.6% | 0.00% | – |
| XPEL | Buy | XPEL INC | $540,000 | +5.1% | 7,115 | +16.2% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $1,287,000 | -21.8% | 209,097 | +5.8% | 0.00% | – |
| XL | Sell | XL FLEET CORPput | $154,000 | -28.0% | 25,000 | -2.7% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,702,000 | +41.7% | 90,373 | +67.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $453,000 | +287.2% | 35,003 | +394.7% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $3,000 | -40.0% | 1,732 | -2.8% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATING RATE & | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – | |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $0 | – | 97 | +14.1% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,956,000 | -1.9% | 166,687 | +3.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,529,000 | +23.3% | 46,833 | +30.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -85.7% | 1,050 | -59.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored | $73,000 | -46.3% | 25,791 | -13.6% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $93,000 | -18.4% | 3,749 | +11.9% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $220,000 | +69.2% | 14,387 | +106.1% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | – | 47 | -34.7% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $2,000 | – | 1,371 | +2305.3% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $91,000 | -38.1% | 17,182 | -23.7% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $35,000 | -84.1% | 14,424 | -73.3% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $144,000 | – | 11,292 | +100.0% | 0.00% | – | |
| New | XOS INC | $13,000 | – | 2,839 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INCclass a co | $141,000 | – | 2,434 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,290,000 | -18.0% | 80,264 | -2.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $651,000 | -66.5% | 139,812 | -66.3% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $35,000 | -93.9% | 4,677 | -83.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,855,000 | +107.3% | 720,847 | +120.9% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $2,860,000 | -71.1% | 750,735 | -29.0% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $105,000 | -30.0% | 18,646 | -19.3% | 0.00% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $53,000 | +1.9% | 5,200 | 0.0% | 0.00% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 65 | +100.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored | $2,000 | -50.0% | 664 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $3,441,000 | -15.5% | 286,052 | +0.4% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $4,439,000 | – | 51,800 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $2,758,000 | +6.7% | 63,133 | +10.6% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored | $262,000 | -33.5% | 21,605 | +26.7% | 0.00% | – |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $58,000 | -30.1% | 5,617 | -20.7% | 0.00% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $1,169,000 | +0.4% | 119,998 | 0.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored | $4,449,000 | +36975.0% | 151,134 | +37873.4% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $50,000 | – | 3,716 | +100.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored | $27,000 | -27.0% | 3,282 | +1.8% | 0.00% | – |
| New | ZEVIA PBCcl a | $643,000 | – | 55,864 | +100.0% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $688,000 | +911.8% | 74,490 | +1389.8% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $313,000 | +723.7% | 53,392 | +1087.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $2,781,000 | – | 19,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $778,000 | -24.8% | 427,406 | +9.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $127,000 | -11.2% | 17,973 | -11.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,317,000 | -13.2% | 86,708 | -1.3% | 0.00% | – |
| ZTS | ZOETIS INCcall | $2,854,000 | +4.2% | 14,700 | 0.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $0 | – | 491 | +902.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $0 | – | 107 | +664.3% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $870,000 | – | 31,527 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $82,000 | 0.0% | 156,400 | +58.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,770,000 | +25.0% | 94,836 | +54.1% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $2,251,000 | -28.3% | 135,850 | -25.4% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $802,000 | +144.5% | 27,615 | +192.4% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $900,000 | -65.2% | 68,333 | +5.6% | 0.00% | – |
| ZY | New | ZYMERGEN INCput | $776,000 | – | 58,900 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $276,000 | -10.7% | 24,228 | +21.9% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $2,824,000 | – | 375,000 | +100.0% | 0.00% | – |
| Sell | ZYNGA INCnote 0.25 | $1,745,000 | -82.4% | 1,539,000 | -78.7% | 0.00% | -100.0% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,000 | 0.0% | 401 | -4.3% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,780,000 | +67.6% | 182,325 | +60.1% | 0.00% | – |
| STWO | ACON S2 ACQUISITION CORP | $2,492,000 | +0.7% | 250,000 | 0.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,827,000 | -30.5% | 44,056 | -24.3% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99 | $38,000 | – | 3,800 | +100.0% | 0.00% | – | |
| AFYA | Buy | AFYA LTD | $48,000 | -18.6% | 2,440 | +6.7% | 0.00% | – |
| AGGR | AGILE GROWTH CORPclass a or | $242,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16 | $4,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/ | $26,000 | -33.3% | 48,038 | 0.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION COcl a ord s | $935,000 | +0.2% | 96,077 | 0.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $3,567,000 | -38.4% | 348,999 | -29.5% | 0.00% | -100.0% |
| AGC | Sell | ALTIMETER GROWTH CORPput | $3,504,000 | -38.7% | 342,900 | -29.8% | 0.00% | -100.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,114,000 | – | 416,437 | +100.0% | 0.00% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $4,690,000 | +60.5% | 480,000 | +60.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $169,000 | – | 60,478 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $252,000 | +149.5% | 11,597 | +251.2% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $219,000 | -10.2% | 42,732 | +4.6% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,350,000 | +0.2% | 241,094 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $31,000 | -26.2% | 41,523 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary s | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ATIF HOLDINGS LIMITED | $0 | – | 18 | +100.0% | 0.00% | – | |
| ATC | Buy | ATOTECH LTD | $2,290,000 | +88.6% | 94,858 | +99.6% | 0.00% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $3,125,000 | -6.1% | 320,611 | -6.3% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $127,000 | -15.9% | 120,625 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $45,000 | -19.6% | 65,647 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTDput | $235,000 | -6.0% | 5,100 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDput | $3,620,000 | -65.6% | 124,000 | -64.1% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,057,000 | -27.5% | 86,073 | -27.7% | 0.00% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION IIclass a or | $477,000 | -0.4% | 48,900 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $11,000 | -31.2% | 9,780 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $859,000 | +107.5% | 54,476 | +37.4% | 0.00% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,622,000 | +0.7% | 166,523 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/ | $7,000 | -22.2% | 10,063 | 0.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $7,000 | -97.7% | 955 | -97.9% | 0.00% | – |
| Buy | BIT BROTHER LIMITED | $44,000 | +528.6% | 51,884 | +1426.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $83,000 | 0.0% | 8,539 | 0.0% | 0.00% | – | |
| BRQS | New | BORQS TECHNOLOGIES INC | $9,000 | – | 14,806 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $24,000 | -81.4% | 28,914 | -81.9% | 0.00% | – |
| BROG | New | BROOGE ENERGY LTD | $6,000 | – | 659 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch | $790,000 | -45.0% | 14,252 | -48.4% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $120,000 | +13.2% | 2,607 | +14.0% | 0.00% | – |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $1,825,000 | +1.3% | 180,025 | +0.0% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| BHSE | New | BULL HORN HLDGS CORP | $378,000 | – | 38,000 | +100.0% | 0.00% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $498,000 | -10.4% | 50,000 | -11.5% | 0.00% | – |
| BSN | BROADSTONE ACQUISITION CORP | $60,000 | 0.0% | 6,008 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $15,000 | -67.4% | 1,175 | -69.6% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $102,000 | -35.4% | 2,812 | -14.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,714,000 | – | 35,400 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $4,841,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLBL | CARTESIAN GROWTH CORP | $3,128,000 | +2.0% | 317,599 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/ | $65,000 | +27.5% | 61,000 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $975,000 | +0.9% | 99,999 | 0.0% | 0.00% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $488,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $176,000 | – | 22,500 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,000 | -95.4% | 300 | -94.5% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $1,000 | – | 1,127 | +100.0% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $106,000 | – | 49,835 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $1,649,000 | – | 75,300 | +100.0% | 0.00% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02 | $1,244,000 | – | 125,000 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,467,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 232 | +100.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $188,000 | -16.8% | 16,416 | -15.1% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,008,000 | +0.3% | 103,230 | 0.0% | 0.00% | – | |
| COVA | COVA ACQUISITION CORP | $624,000 | +0.6% | 63,970 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/ | $4,000 | -42.9% | 7,681 | 0.0% | 0.00% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,950,000 | +0.8% | 200,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $34,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,174,000 | +0.7% | 120,474 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $1,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,562,000 | +7.7% | 83,929 | +1.2% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $15,000 | -6.2% | 1,241 | 0.0% | 0.00% | – | |
| DHCA | Buy | DHC ACQUISITION CORPclass a or | $1,804,000 | +226.8% | 184,688 | +224.6% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/ | $8,000 | -33.3% | 11,715 | 0.0% | 0.00% | – | |
| New | DOLE PLC | $840,000 | – | 49,511 | +100.0% | 0.00% | – | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $3,866,000 | -1.5% | 388,554 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $593,000 | -2.0% | 60,520 | 0.0% | 0.00% | – | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $108,000 | +0.9% | 10,998 | 0.0% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,099,000 | -3.9% | 68,518 | +7.2% | 0.00% | – |
| ETN | EATON CORP PLCcall | $702,000 | +0.9% | 4,700 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $1,822,000 | +0.8% | 12,200 | 0.0% | 0.00% | – | |
| EJFA | EJF ACQUISITION CORP | $2,059,000 | +2.1% | 208,799 | 0.0% | 0.00% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/ | $2,000 | +100.0% | 1,263 | 0.0% | 0.00% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,268,000 | +2541.7% | 129,898 | +2551.0% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99 | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $921,000 | +94.3% | 284,151 | +180.4% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $1,294,000 | – | 399,500 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01 | $994,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCOA | Buy | SCION TECH GROWTH I | $3,405,000 | +74.3% | 349,998 | +75.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $731,000 | – | 75,000 | +100.0% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $118,000 | -34.4% | 1,645 | -20.4% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,069,000 | -28.7% | 56,578 | -18.6% | 0.00% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,082,000 | +135.0% | 211,974 | +136.6% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| HPX | HPX CORP | $516,000 | 0.0% | 52,400 | 0.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/ | $8,000 | – | 9,094 | +100.0% | 0.00% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,994,000 | +33166.7% | 300,900 | +33333.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP IIclass a or | $540,000 | -1.3% | 55,000 | 0.0% | 0.00% | – | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/ | $11,000 | -8.3% | 29,596 | 0.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $3,355,000 | +17.8% | 186,380 | -3.5% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,332,000 | -0.7% | 136,277 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/ | $8,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29 | $292,000 | – | 29,648 | +100.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORPclass a or | $707,000 | – | 72,735 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $2,629,000 | +64.3% | 280,633 | +57.8% | 0.00% | – |
| GAN | Sell | GAN LTD | $545,000 | -29.9% | 36,622 | -22.6% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORPclass a or | $3,808,000 | -0.1% | 391,000 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $70,000 | +141.4% | 76,632 | +307.2% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary s | $0 | – | 22 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,402,000 | +71.5% | 209,096 | +90.4% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $102,000 | -69.2% | 21,821 | -64.7% | 0.00% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $1,256,000 | +13.9% | 128,199 | +12.8% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,167,000 | -0.6% | 120,344 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl | $195,000 | -89.9% | 10,482 | -89.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,731,000 | +54.1% | 439,305 | +58.0% | 0.00% | – |
| HHLA | Sell | HH&L ACQUISITION CO | $1,266,000 | -43.2% | 130,249 | -43.3% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99 | $385,000 | -1.5% | 38,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/ | $13,000 | -48.0% | 28,395 | 0.0% | 0.00% | – | |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $150,000 | – | 13,842 | +100.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $7,000 | -41.7% | 3,379 | -13.1% | 0.00% | – |
| GOBI | New | GOBI ACQUISITION CORPclass a or | $1,017,000 | – | 105,161 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $173,000 | -18.4% | 23,531 | +1.2% | 0.00% | – |
| GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $6,000 | -14.3% | 900 | -4.3% | 0.00% | – |
| GSQD | G SQUARED ASCEND I INC | $592,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99 | $4,024,000 | – | 400,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,481,000 | -57.1% | 105,742 | -46.6% | 0.00% | -100.0% |
| HIGA | H I G ACQUISITION CORP | $1,078,000 | +0.7% | 110,299 | 0.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | -33.3% | 94 | -55.7% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $24,000 | -25.0% | 1,387 | -16.4% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $3,465,000 | -19.5% | 84,347 | +5.4% | 0.00% | – |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $140,000 | +1.4% | 14,129 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $187,000 | – | 7,100 | +100.0% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,000 | -75.0% | 47 | -81.3% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORP | $1,165,000 | +0.3% | 119,500 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/ | $1,000 | -50.0% | 2,550 | 0.0% | 0.00% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,455,000 | +1.3% | 149,274 | 0.0% | 0.00% | – | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $495,000 | -2.6% | 49,998 | 0.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,144,000 | +1.3% | 30,320 | +0.7% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN COclass a or | $2,439,000 | – | 251,721 | +100.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| KAIR | KAIROS ACQUISITION CORP | $1,103,000 | -0.3% | 114,028 | 0.0% | 0.00% | – | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99 | $51,000 | -13.6% | 5,114 | -13.5% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $0 | – | 18 | +100.0% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,981,000 | +0.3% | 203,385 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/ | $30,000 | -44.4% | 51,692 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $462,000 | -2.5% | 40,552 | +19.2% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/ | $0 | – | 433 | +30.0% | 0.00% | – |
| LNFA | L&F ACQUISITION CORP | $1,726,000 | +0.2% | 172,648 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $16,000 | -30.4% | 20,000 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $2,285,000 | +58.8% | 49,885 | +56.8% | 0.00% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $711,000 | -1.4% | 73,700 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $13,000 | -31.6% | 18,425 | 0.0% | 0.00% | – | |
| LVRA | New | LEVERE HOLDINGS CORPclass a or | $976,000 | – | 99,999 | +100.0% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $1,196,000 | +0.3% | 122,794 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIII | LEO HOLDINGS III CORP | $994,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $408,000 | +9.7% | 13,724 | -0.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $259,000 | -59.1% | 13,176 | -53.7% | 0.00% | – |
| New | LUMIRADX LIMITED | $227,000 | – | 27,500 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $56,000 | -17.6% | 17,814 | -10.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $143,000 | +27.7% | 7,400 | +0.4% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,125,000 | +0.8% | 115,216 | 0.0% | 0.00% | – | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $1,200,000 | +0.3% | 120,167 | -0.6% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $4,036,000 | +59.3% | 406,039 | +58.6% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $528,000 | -21.1% | 40,004 | -7.3% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99 | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PIAI | PRIME IMPACT ACQUISITION I | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/ | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $1,000 | – | 376 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $3,000 | – | 2,371 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $348,000 | -9.6% | 11,097 | -12.4% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $4,000 | -33.3% | 3,053 | -27.2% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $365,000 | -19.6% | 29,099 | -8.6% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $230,000 | +4.5% | 10,228 | +5.8% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $62,000 | -94.4% | 5,487 | -94.5% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $110,000 | – | 7,732 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $45,000 | – | 4,502 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary s | $7,000 | – | 1,008 | +100.0% | 0.00% | – | |
| New | NEXTERS INC*w exp 08/ | $0 | – | 500 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,002,000 | -13.1% | 391,159 | +11.3% | 0.00% | – |
| NE | Sell | NOBLE CORP NEW | $1,000 | 0.0% | 22 | -50.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $267,000 | -9.2% | 10,000 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $4,228,000 | +255.9% | 158,300 | +291.8% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $2,911,000 | -0.8% | 297,037 | -0.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $60,000 | – | 7,307 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $17,000 | – | 4,372 | +100.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $2,170,000 | -36.0% | 117,424 | -25.9% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $6,000 | – | 2,000 | +5614.3% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $7,000 | -36.4% | 402 | -35.7% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,627,000 | +366.2% | 209,863 | +625.8% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/ | $1,000 | -66.7% | 699 | 0.0% | 0.00% | – | |
| New | MOXIAN BVI INCordinary s | $15,000 | – | 1,920 | +100.0% | 0.00% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $18,000 | +125.0% | 6,214 | +125.9% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/ | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $2,228,000 | +1.8% | 226,100 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $1,630,000 | -0.1% | 167,846 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $84,000 | +121.1% | 4,135 | +130.4% | 0.00% | – |
| POW | POWERED BRANDScl a | $55,000 | 0.0% | 5,633 | 0.0% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,038,000 | +0.6% | 208,810 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/ | $66,000 | -25.8% | 94,166 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $2,392,000 | +188.5% | 33,574 | +108.0% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $487,000 | +0.8% | 49,900 | 0.0% | 0.00% | – | |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $0 | – | 91 | +100.0% | 0.00% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $3,948,000 | +1.5% | 400,000 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $610,000 | -36.5% | 260,427 | -1.2% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 66 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $4,674,000 | +3079.6% | 474,994 | +3066.6% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERSclass a or | $4,333,000 | – | 436,388 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP III | $2,675,000 | -0.3% | 275,000 | 0.0% | 0.00% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,468,000 | +1.0% | 150,296 | 0.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary s | $26,000 | – | 3,400 | +100.0% | 0.00% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,948,000 | -46.0% | 200,999 | -46.0% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/ | $39,000 | -7.1% | 43,803 | 0.0% | 0.00% | – | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99 | $5,000 | -37.5% | 500 | -37.5% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $2,353,000 | – | 65,100 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,023,000 | -81.1% | 122,168 | -82.8% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $1,073,000 | -6.1% | 13,000 | 0.0% | 0.00% | – | |
| PACX | Buy | PIONEER MERGER CORP | $985,000 | +31.3% | 99,146 | +31.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $994,000 | +111.5% | 34,515 | +92.8% | 0.00% | – |
| New | SFL CORPORATION LTDnote 5.75 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INCunit 09/09 | $1,003,000 | – | 101,000 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $434,000 | -4.4% | 46,878 | +3.9% | 0.00% | – |
| SLAM | SLAM CORP | $1,560,000 | +0.6% | 160,000 | 0.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,218,000 | +87.3% | 49,861 | +100.8% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,032,000 | – | 102,000 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $3,245,000 | – | 319,700 | +100.0% | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $3,724,000 | – | 374,300 | +100.0% | 0.00% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPIclass a or | $4,157,000 | +103825.0% | 424,247 | +105961.8% | 0.00% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CPclass a or | $4,406,000 | +772.5% | 449,138 | +798.3% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $208,000 | +0.5% | 21,337 | 0.0% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $3,186,000 | -63.2% | 91,765 | -28.9% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $22,000 | -84.8% | 10,611 | -78.3% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $2,338,000 | -1.3% | 238,083 | 0.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $970,000 | +0.3% | 99,999 | 0.0% | 0.00% | – | |
| TAOP | New | TAOPING INC | $3,000 | – | 1,112 | +100.0% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $44,000 | +238.5% | 66,812 | +552.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $130,000 | +3150.0% | 6,021 | +2624.4% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,919,000 | +5.5% | 83,593 | +2.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $393,000 | -62.2% | 53,139 | -25.8% | 0.00% | – |
| TRMD | Buy | TORM PLC | $143,000 | +90.7% | 18,583 | +116.8% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $979,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $445,000 | -67.0% | 42,175 | -59.8% | 0.00% | – |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $973,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $36,000 | 0.0% | 3,616 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $788,000 | -9.6% | 60,282 | -4.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,684,000 | +25.7% | 204,530 | +35.0% | 0.00% | – |
| TREB | TREBIA ACQUISITION CORP | $3,778,000 | +0.1% | 381,241 | 0.0% | 0.00% | – | |
| TACA | TREPONT ACQUISITION CORP I | $1,136,000 | +0.8% | 113,894 | 0.0% | 0.00% | – | |
| TRIT | Sell | TRITERRAS INC | $70,000 | -50.4% | 12,094 | -40.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $26,000 | +1200.0% | 2,413 | +1271.0% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,218,000 | +0.3% | 125,153 | 0.0% | 0.00% | – | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $827,000 | -0.6% | 84,469 | 0.0% | 0.00% | – | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $3,047,000 | -23.7% | 311,614 | -24.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $171,000 | -52.1% | 60,046 | -20.3% | 0.00% | – |
| WAFU | Sell | WAH FU EDUCATION GROUP LIMIT | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $8,000 | -42.9% | 1,770 | +3.8% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $52,000 | +188.9% | 3,276 | +212.6% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $11,000 | – | 13,127 | +100.0% | 0.00% | – |
| UKOMW | Sell | UCOMMUNE INTERNATIONAL LTD*w exp 11/ | $0 | – | 79 | -21.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $2,209,000 | -41.6% | 170,265 | -40.3% | 0.00% | – |
| VAQC | VECTOR ACQUISITION CORP II | $2,418,000 | -1.8% | 247,998 | 0.0% | 0.00% | – | |
| VALWS | Buy | VALARIS LIMITED*w exp 04/ | $109,000 | +23.9% | 32,052 | +3.5% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99 | $34,000 | – | 3,400 | +100.0% | 0.00% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $491,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/ | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | – | |
| New | VTEX | $53,000 | – | 2,600 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $21,000 | – | 10,501 | +100.0% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/3 | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZKIN | New | ZK INTL GROUP CO LTD | $90,000 | – | 32,256 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $66,000 | +94.1% | 9,878 | +132.6% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $225,000 | -6.2% | 8,256 | -16.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $62,000 | -71.4% | 400 | -73.3% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $303,000 | +3266.7% | 97,421 | +3202.4% | 0.00% | – |
| New | SOPHIA GENETICS SAordinary s | $0 | – | 3 | +100.0% | 0.00% | – | |
| VECT | Buy | VECTIVBIO HLDG AG | $5,000 | – | 677 | +67600.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $628,000 | -59.9% | 69,578 | -55.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $9,000 | -92.9% | 941 | -93.4% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $992,000 | – | 99,627 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/ | $3,000 | – | 1,327 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $906,000 | +253.9% | 35,539 | +238.6% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $529,000 | -36.4% | 40,258 | -24.2% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $36,000 | +20.0% | 6,445 | +22.9% | 0.00% | – |
| FREY | New | FREYR BATTERY | $22,000 | – | 2,184 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $159,000 | -19.3% | 4,407 | -11.5% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $79,000 | -9.2% | 2,156 | +53.1% | 0.00% | – |
| New | PROCAPS GROUP S A | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $404,000 | -67.4% | 27,185 | -56.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $652,000 | -30.1% | 52,504 | -17.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $177,000 | +68.6% | 4,360 | +57.3% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary s | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTD*w exp 08/ | $59,000 | – | 27,500 | +100.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $22,000 | -12.0% | 6,193 | -3.7% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $2,296,000 | -23.2% | 111,695 | -8.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $477,000 | -2.7% | 79,950 | +35.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,620,000 | +12.8% | 18,097 | +1.1% | 0.00% | – |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $6,000 | +200.0% | 211 | +263.8% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $76,000 | – | 16,173 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $3,000 | -82.4% | 1,424 | -71.8% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $36,000 | +350.0% | 3,685 | +310.8% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $61,000 | +117.9% | 15,505 | +252.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $44,000 | +91.3% | 4,888 | +115.8% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,138,000 | – | 15,855 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $198,000 | – | 22,534 | +100.0% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $1,469,000 | -85.8% | 9,221 | -91.5% | 0.00% | -100.0% |
| IRCLF | New | INTERCURE LTD | $36,000 | – | 5,164 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| IS | Sell | IRONSOURCE LTDcl a ord s | $1,565,000 | -17.9% | 143,916 | -20.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $34,000 | -19.0% | 1,359 | -10.6% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $8,000 | -60.0% | 1,442 | -59.2% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $510,000 | -19.2% | 22,698 | +15.3% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary s | $0 | – | 2 | +100.0% | 0.00% | – | |
| Buy | PERION NETWORK LTD | $793,000 | +79200.0% | 45,718 | +87819.2% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $39,000 | – | 117 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $73,000 | -3.9% | 6,814 | +7.6% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $1,965,000 | +233.6% | 58,272 | +204.5% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $32,000 | -8.6% | 20,710 | -2.5% | 0.00% | – |
| New | RISKIFIED LTD | $40,000 | – | 1,767 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTDclass a or | $62,000 | – | 13,760 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $4,124,000 | -24.3% | 191,662 | -9.1% | 0.00% | -100.0% |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $47,000 | -32.9% | 748 | -22.5% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $338,000 | – | 39,970 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | -92.9% | 69 | -95.3% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $614,000 | -55.1% | 36,543 | -59.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $17,000 | -10.5% | 8,192 | 0.0% | 0.00% | – | |
| WKME | Buy | WALKME LTD | $943,000 | +28.1% | 31,683 | +25.8% | 0.00% | – |
| WIX | Sell | WIX COM LTDput | $1,568,000 | -82.6% | 8,000 | -74.2% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $678,000 | +124.5% | 109,770 | +209.5% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $313,000 | +10333.3% | 21,158 | +14005.3% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $4,000 | -78.9% | 309 | -83.1% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $1,148,000 | -49.0% | 21,029 | -31.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $363,000 | -7.4% | 123,488 | -4.5% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $372,000 | +3000.0% | 28,640 | +2769.7% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $54,000 | – | 9,070 | +100.0% | 0.00% | – |
| New | LILIUM N Vclass a or | $158,000 | – | 15,001 | +100.0% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $40,000 | -18.4% | 1,831 | -21.5% | 0.00% | – |
| PHVS | Sell | PHARVARIS N V | $9,000 | -10.0% | 500 | -9.1% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $161,000 | +26.8% | 19,460 | +13.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $622,000 | +5554.5% | 74,338 | +4494.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $958,000 | +137.1% | 29,915 | +127.9% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $0 | – | 2 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,691,000 | +298.8% | 20,779 | +269.3% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $46,000 | -9.8% | 2,076 | +2.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $46,000 | -2.1% | 22,283 | -25.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $453,000 | -8.3% | 45,405 | -10.9% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 126 | +18.9% | 0.00% | – |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 660 | 0.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $364,000 | – | 14,382 | +100.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $211,000 | – | 9,608 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $4,448,000 | -42.0% | 50,000 | -44.4% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $49,000 | -69.9% | 11,778 | -69.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $61,000 | +3.4% | 4,686 | -4.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $2,221,000 | +25.8% | 143,386 | -4.1% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $668,000 | +31.8% | 102,436 | +31.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | |
| EQOS | New | DIGINEX LIMITED | $168,000 | – | 51,756 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $597,000 | +8.3% | 48,087 | +23.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $297,000 | +38.8% | 5,890 | +30.4% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $13,000 | +550.0% | 4,466 | +858.4% | 0.00% | – |
| NETI | Sell | ENETI INC | $2,000 | -93.8% | 134 | -92.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $359,000 | +60.3% | 17,829 | +49.8% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $388,000 | +20.5% | 16,361 | -0.5% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $125,000 | -77.7% | 25,504 | -20.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,715,000 | +8.3% | 94,165 | +14.1% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $851,000 | -23.3% | 28,830 | -4.5% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $811,000 | +118.6% | 19,556 | +82.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $208,000 | -5.9% | 11,089 | +0.3% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $567,000 | +189.3% | 32,138 | +251.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $5,000 | +25.0% | 1,115 | -7.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $14,000 | -26.3% | 444 | -31.1% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $184,000 | +127.2% | 35,607 | +76.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,939,000 | -71.3% | 104,602 | -65.8% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $487,000 | +5.6% | 20,264 | +1.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp un | $18,000 | +5.9% | 1,140 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $139,000 | +2.2% | 37,945 | +3.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $347,000 | -2.5% | 23,911 | -3.1% | 0.00% | – |
| Buy | TOP SHIPS INC | $8,000 | – | 5,122 | +5073.7% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $100,000 | -12.3% | 20,496 | +20.1% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -171,664 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $107,000 | +174.4% | 5,235 | +157.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $3,749,000 | +28.0% | 436,541 | +28.7% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $112,000 | -46.4% | 4,011 | -46.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $549,000 | -30.2% | 486,411 | -0.9% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $3,662,000 | -24.7% | 452,814 | +0.5% | 0.00% | -100.0% |
| New | ABSCI CORPORATION | $257,000 | – | 22,061 | +100.0% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $1,000 | – | 494 | +100.0% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23 | $131,000 | – | 13,385 | +100.0% | 0.00% | – |
| AFCG | AFC GAMMA INC | $89,000 | +4.7% | 4,108 | 0.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $36,000 | – | 3,168 | +100.0% | 0.00% | – | |
| AESC | Buy | AES CORPunit 99/99 | $517,000 | +1466.7% | 5,362 | +1629.7% | 0.00% | – |
| RERE | Sell | AIHUISHOU INTL CO LTDsponsored | $19,000 | -98.2% | 1,862 | -97.3% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divid | $186,000 | -5.6% | 3,905 | -4.6% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,105,000 | +3.6% | 45,129 | +3.3% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $466,000 | -15.0% | 23,699 | -13.1% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 40 | $2,419,000 | +8.6% | 41,040 | +9.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $3,875,000 | -93.4% | 101,800 | -90.2% | 0.00% | -100.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $509,000 | +57.6% | 6,906 | +16.9% | 0.00% | – |
| POWW | Buy | AMMO INC | $152,000 | -5.0% | 24,658 | +50.3% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $595,000 | +126.2% | 9,928 | +75.6% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $476,000 | +76.3% | 14,501 | +88.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $339,000 | +27.4% | 115,079 | -7.3% | 0.00% | – |
| AACG | Buy | ATA CREATIVITY GLOBALsponsored | $2,000 | +100.0% | 762 | +90.5% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 105 | +238.7% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $3,000 | +200.0% | 382 | +27.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $576,000 | +4.9% | 42,764 | -12.3% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael ino | $2,319,000 | -4.8% | 79,207 | +4.1% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech in | $1,255,000 | -30.4% | 25,446 | -23.6% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space | $130,000 | -30.5% | 6,634 | -25.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $3,572,000 | +6.2% | 76,256 | +3.2% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $308,000 | +63.0% | 81,227 | +308.8% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | 0.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $386,000 | +324.2% | 35,674 | +408.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $777,000 | +38.8% | 93,315 | +83.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,832,000 | +57.7% | 53,242 | +53.5% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $49,000 | -97.4% | 2,447 | -97.2% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,245,000 | +27.4% | 59,693 | +57.3% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $11,000 | -89.5% | 10,012 | -85.2% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,174,000 | -6.1% | 764,677 | +0.2% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $1,000 | -91.7% | 239 | -86.7% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $579,000 | -10.5% | 70,604 | -1.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,856,000 | -4.8% | 223,028 | +3.5% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $2,957,000 | -44.8% | 488,059 | -42.1% | 0.00% | -100.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $572,000 | -13.6% | 49,214 | -10.7% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $418,000 | -0.2% | 37,855 | +0.5% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $483,000 | +383.0% | 49,503 | +337.5% | 0.00% | – |
| ASGI | ABERDEEN STD GLOBAL INFRASTR | $178,000 | -6.8% | 8,935 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $142,000 | +75.3% | 20,855 | +75.3% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,832,000 | -59.4% | 290,958 | -40.4% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TR | $4,246,000 | -20.7% | 208,034 | -14.7% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $910,000 | -31.5% | 156,189 | -5.1% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $1,000 | – | 625 | +100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $532,000 | -41.7% | 43,786 | -43.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $75,000 | -21.1% | 19,063 | -9.4% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $502,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $450,000 | -9.3% | 441,956 | +23.1% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored | $18,000 | -94.3% | 2,367 | -92.7% | 0.00% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99 | $3,010,000 | +0.9% | 300,000 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $399,000 | +52.3% | 22,152 | +48.2% | 0.00% | – |
| ACU | New | ACME UTD CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $89,000 | +8800.0% | 19,427 | +10875.7% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $2,000 | -85.7% | 97 | -89.2% | 0.00% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99 | $1,992,000 | – | 199,631 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $176,000 | – | 19,909 | +48458.5% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $14,000 | – | 990 | +100.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $1,065,000 | -61.6% | 159,221 | -42.9% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $121,000 | -62.7% | 13,715 | -28.2% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $186,000 | – | 4,389 | +100.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $13,000 | +8.3% | 12,951 | +17.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $328,000 | +2.8% | 66,745 | +10.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $22,000 | -21.4% | 725 | -28.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,785,000 | +6781.8% | 732,095 | +5537.1% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $99,000 | +20.7% | 12,681 | +60.2% | 0.00% | – |
| ADTX | New | ADITXT INC | $5,000 | – | 2,947 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $4,260,000 | +8.5% | 227,091 | +19.4% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $702,000 | – | 51,364 | +70261.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $0 | – | 186 | +64.6% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure canna | $22,000 | – | 1,339 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $33,000 | -75.2% | 5,285 | -70.6% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $257,000 | -44.8% | 14,054 | -66.3% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.50 | $193,000 | – | 215,000 | +100.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $9,000 | +350.0% | 149 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $204,000 | +44.7% | 25,639 | +26.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,570,000 | +21.8% | 39,503 | -8.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $467,000 | -57.4% | 214,930 | -31.3% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $879,000 | 0.0% | 90,110 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $486,000 | – | 50,086 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $0 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $59,000 | +51.3% | 6,855 | +67.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,162,000 | -8.9% | 134,325 | +13.8% | 0.00% | – |
| AEG | Buy | AEGON N Vny registr | $1,545,000 | +41.9% | 303,516 | +15.1% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $3,000 | -57.1% | 3,810 | -51.2% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $18,000 | – | 881 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $156,000 | +188.9% | 9,155 | +112.1% | 0.00% | – |
| New | AEYE INCclass a co | $30,000 | – | 5,472 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $439,000 | +211.3% | 55,322 | +313.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $654,000 | -50.3% | 124,718 | -48.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,249,000 | -12.1% | 23,860 | -4.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $6,000 | -60.0% | 7,054 | -35.8% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $1,000 | -50.0% | 1,200 | -10.6% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $4,125,000 | +25.0% | 216,613 | +43.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $121,000 | -25.3% | 40,397 | +31.3% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $2,776,000 | +92433.3% | 149,742 | +56836.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $44,000 | -17.0% | 20,399 | -20.2% | 0.00% | – |
| New | AGILETHOUGHT INCclass a co | $9,000 | – | 972 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $482,000 | +65.6% | 18,404 | +156.4% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $0 | – | 502 | +1124.4% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $11,000 | -26.7% | 11,239 | -4.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $31,000 | -3.1% | 15,706 | +4.5% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $2,000 | 0.0% | 2,139 | +64.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $3,000 | +50.0% | 90 | -10.9% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored | $15,000 | – | 5,863 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $12,000 | – | 1,801 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.37 | $3,354,000 | – | 3,072,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $456,000 | +39.0% | 158,410 | +83.0% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $810,000 | +77.6% | 69,759 | +91.8% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $702,000 | +14.5% | 72,380 | +26.3% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $11,000 | -87.8% | 3,951 | -82.2% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,208,000 | +456.7% | 54,049 | +517.7% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $121,000 | +30.1% | 8,613 | +78.9% | 0.00% | – |
| Sell | AKUMIN INC | $0 | -100.0% | 189 | -52.8% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,554,000 | -20.8% | 354,768 | -15.8% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWcall | $218,000 | -6.0% | 30,300 | 0.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INCput | $1,077,000 | +70.4% | 34,600 | +7.8% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $431,000 | +12.8% | 13,817 | +27.1% | 0.00% | – |
| ADF | New | ALDEL FINANCIAL INC | $567,000 | – | 56,153 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $818,000 | -26.5% | 93,054 | -5.3% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $226,000 | -11.4% | 7,573 | -13.8% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $253,000 | +99.2% | 970 | +105.5% | 0.00% | – |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99 | $573,000 | -87.0% | 11,824 | -86.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $769,000 | -7.6% | 22,447 | -4.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $85,000 | +30.8% | 5,331 | +93.4% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $522,000 | +53.1% | 33,729 | +101.4% | 0.00% | – |
| ALIT | New | ALIGHT INC | $748,000 | – | 65,150 | +100.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub v | $23,000 | +53.3% | 8,900 | +61.8% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $3,132,000 | -5.7% | 126,878 | +36.3% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $2,744,000 | +36.4% | 25,918 | +9.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,074,000 | -67.0% | 245,046 | -58.6% | 0.00% | -100.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,520,000 | +42.5% | 39,842 | +43.5% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $5,000 | -37.5% | 5,900 | -0.3% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $904,000 | -1.8% | 60,506 | -0.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd par | $1,445,000 | +562.8% | 132,916 | +339.3% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $11,000 | – | 6,185 | +88257.1% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $0 | – | 50 | +354.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $168,000 | -9.7% | 5,347 | -0.6% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $600,000 | – | 17,000 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,487,000 | -65.0% | 57,866 | -64.5% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $355,000 | +9.2% | 14,145 | -14.0% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $331,000 | -2.4% | 2,600 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $267,000 | -2.6% | 2,100 | 0.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $281,000 | – | 700,000 | +100.0% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm | $318,000 | – | 11,909 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $0 | -100.0% | 8 | -94.4% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $642,000 | +14.4% | 95,447 | +45.8% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $16,000 | – | 607 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,454,000 | +13.8% | 119,279 | +42.9% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $36,000 | +80.0% | 3,371 | +51.4% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $28,000 | -71.7% | 1,549 | -70.1% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $87,000 | -14.7% | 6,369 | -16.8% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $610,000 | -10.0% | 13,822 | -11.6% | 0.00% | – |
| ALTAIR ENGR INCnote 0.25 | $1,548,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $3,465,000 | -40.0% | 701,568 | -25.7% | 0.00% | -100.0% |
| ALT | Buy | ALTIMMUNE INC | $243,000 | +34.3% | 21,422 | +16.4% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALTERYX INCnote 0.50 | $3,553,000 | -13.8% | 2,024,000 | 0.0% | 0.00% | – | ||
| New | ALTERYX INCnote 0.50 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcall | $1,258,000 | – | 60,700 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $137,000 | -19.4% | 12,707 | +9.6% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $578,000 | -54.1% | 8,371 | -55.1% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDspon adr h | $222,000 | +73.4% | 11,859 | +37.4% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $578,000 | +2.8% | 36,505 | +1.4% | 0.00% | – | |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored | $1,000 | -50.0% | 101 | -8.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $2,077,000 | -0.5% | 407,238 | -14.6% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/ | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,009,000 | +20.3% | 140,318 | +31.6% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $657,000 | -11.9% | 26,534 | -24.0% | 0.00% | – |
| AMTBB | AMERANT BANCORP INCcl b | $163,000 | +19.0% | 7,027 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit c | $465,000 | -11.4% | 77,978 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $74,000 | +131.2% | 4,218 | +102.4% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us q | $619,000 | +2.7% | 12,634 | +4.0% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us q | $2,117,000 | +0.5% | 29,845 | -0.7% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis em | $33,000 | – | 505 | +100.0% | 0.00% | – |
| ESGA | New | AMERICAN CENTY ETF TRsustainabl | $323,000 | – | 5,944 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp | $101,000 | – | 1,337 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $317,000 | -3.9% | 3,900 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $463,000 | -3.9% | 5,700 | 0.0% | 0.00% | – | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15 | $1,743,000 | +11520.0% | 35,053 | +11742.2% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $3,770,000 | +1.4% | 22,500 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $840,000 | -36.7% | 104,559 | -33.2% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $2,744,000 | +15.3% | 50,000 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,507,000 | +45.6% | 7,971 | +14.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $158,000 | -80.2% | 4,779 | -81.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $518,000 | -34.8% | 21,132 | -6.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $617,000 | +75.3% | 24,102 | +94.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $4,000 | +100.0% | 294 | +10.9% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $33,000 | +43.5% | 17,217 | +93.3% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | -6.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $322,000 | -50.8% | 13,572 | -54.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $314,000 | +20.8% | 21,579 | +44.4% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,848,000 | +12.2% | 14,500 | +14.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,193,000 | -1.6% | 79,305 | +14.5% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,208,000 | -25.3% | 132,658 | +3.2% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $21,000 | +2000.0% | 26,077 | +3260.4% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TRcall | $802,000 | – | 27,600 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $6,000 | -87.0% | 240 | -87.2% | 0.00% | – |
| AMST | Buy | AMESITE INC | $7,000 | +16.7% | 4,000 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $217,000 | +17.3% | 40,828 | +12.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,078,000 | -15.1% | 56,767 | -9.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $8,000 | +14.3% | 4,986 | +11.9% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $195,000 | -39.1% | 1,780 | -27.8% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain | $111,000 | -28.8% | 2,485 | -24.4% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify li | $62,000 | -4.6% | 3,612 | 0.0% | 0.00% | – | |
| YYY | New | AMPLIFY ETF TR | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan | $444,000 | – | 12,986 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $6,000 | -97.1% | 1,040 | -97.9% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored | $218,000 | +10800.0% | 18,080 | +13392.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $4,000 | +33.3% | 361 | +33.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $2,693,000 | +57.9% | 196,214 | +88.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $3,952,000 | +5.3% | 23,600 | +8.3% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $386,000 | -4.2% | 14,238 | -8.4% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $3,068,000 | +56.5% | 50,403 | +37.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $567,000 | -83.5% | 31,567 | -79.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,408,000 | +7.1% | 45,648 | +6.0% | 0.00% | – |
| DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,013,000 | -1.8% | 59,496 | +3.7% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/1 | $13,000 | – | 62,028 | +100.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $161,000 | +155.6% | 9,533 | +172.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,328,000 | +29.2% | 51,196 | +35.1% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $287,000 | +141.2% | 29,357 | +222.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored | $3,831,000 | +58.1% | 239,559 | +83.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $784,000 | -3.1% | 18,429 | -1.3% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $26,000 | – | 5,358 | +25414.3% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $181,000 | -25.5% | 9,731 | -9.6% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $555,000 | – | 17,478 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $522,000 | -15.3% | 143,610 | +1.7% | 0.00% | – |
| ANTM | ANTHEM INCcall | $3,020,000 | -2.4% | 8,100 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,781,000 | -53.2% | 266,890 | -53.3% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $1,391,000 | -2.8% | 22,918 | -3.9% | 0.00% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,205,000 | -0.2% | 227,068 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $42,000 | -31.1% | 66,188 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $868,000 | -74.8% | 126,646 | -75.4% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $3,510,000 | – | 106,500 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,821,000 | +4.4% | 48,218 | +12.5% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $2,086,000 | +5.1% | 160,804 | +10.6% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.37 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,026,000 | -28.9% | 128,225 | -29.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,501,000 | +20.4% | 158,109 | +19.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $829,000 | +1.7% | 6,883 | +19.2% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $1,383,000 | -17.8% | 211,960 | +101.6% | 0.00% | – |
| APPH | Buy | APPHARVEST INCput | $1,080,000 | -3.8% | 165,700 | +136.0% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $0 | – | 4 | -91.5% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $84,000 | -68.3% | 28,002 | -58.8% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $357,000 | -2.2% | 49,748 | +15.7% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $237,000 | -58.5% | 9,190 | -26.4% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $242,000 | -9.7% | 14,543 | +12.9% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $1,502,000 | -32.9% | 20,742 | -30.4% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $0 | – | 29 | +222.2% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $53,000 | +96.3% | 10,306 | +83.5% | 0.00% | – |
| APTX | Sell | APTINYX INC | $19,000 | -81.4% | 8,106 | -77.5% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $142,000 | +16.4% | 10,254 | -13.6% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $5,000 | -76.2% | 2,326 | -66.5% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $462,000 | +98.3% | 113,470 | +159.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $33,000 | -71.1% | 7,557 | -73.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,645,000 | +151.4% | 616,585 | +77.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $217,000 | -18.7% | 50,600 | -42.5% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $136,000 | +13.3% | 36,480 | +81.9% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,463,000 | -21.4% | 132,885 | -24.5% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $271,000 | – | 14,309 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC*w exp 10/ | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $3,542,000 | – | 398,893 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $2,755,000 | – | 310,200 | +100.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $576,000 | -1.0% | 9,600 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $396,000 | -5.3% | 6,600 | -4.3% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $216,000 | +62.4% | 18,821 | +141.9% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $4,666,000 | -35.0% | 93,007 | -23.9% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $1,089,000 | +265.4% | 825,340 | +2001.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,394,000 | +137.0% | 68,670 | +86.7% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $156,000 | -12.4% | 6,510 | -0.4% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $833,000 | +59.0% | 17,430 | +12.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $493,000 | -7.2% | 11,285 | +1.4% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.62 | $3,301,000 | +11.0% | 2,987,000 | +9.3% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,224,000 | +10.0% | 81,180 | +7.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,993,000 | -0.2% | 123,128 | -0.3% | 0.00% | – |
| New | ARGUS CAPITAL CORPunit 08/31 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $69,000 | +4.5% | 4,399 | +30.8% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $301,000 | +514.3% | 29,862 | +454.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $30,000 | -46.4% | 8,086 | -41.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,730,000 | +5.8% | 278,973 | +5.1% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $2,295,000 | -8.9% | 633,944 | -0.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,376,000 | +65.5% | 220,367 | +75.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $0 | -100.0% | 70 | -67.3% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,864,000 | +53.1% | 154,675 | +29.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $915,000 | -23.5% | 26,633 | -20.0% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $968,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/ | $28,000 | -34.9% | 50,000 | 0.0% | 0.00% | – | |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $1,000 | – | 1,014 | +11166.7% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30 | $1,003,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $536,000 | +3.3% | 14,062 | -0.3% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $14,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $98,000 | – | 500 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored | $2,401,000 | +20.7% | 15,068 | -0.4% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $126,000 | -16.6% | 68,391 | +44.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $246,000 | – | 16,718 | +100.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $48,000 | -35.1% | 3,326 | +1.7% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,149,000 | -42.4% | 46,574 | -43.4% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $298,000 | +44.0% | 6,491 | -6.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $32,000 | -20.0% | 5,756 | -5.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $473,000 | +52.6% | 145,712 | +163.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $121,000 | -43.2% | 34,933 | -36.4% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $575,000 | -24.0% | 23,118 | -23.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $80,000 | -44.8% | 2,166 | -42.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,759,000 | +14.2% | 32,684 | +33.6% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $263,000 | – | 30,368 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $11,000 | – | 1,277 | +100.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $449,000 | -27.6% | 31,950 | -9.7% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $7,000 | – | 7,306 | +34690.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $16,000 | -77.1% | 1,747 | -78.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,094,000 | +79.1% | 61,150 | +55.7% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,249,000 | -10.4% | 35,630 | -45.1% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $370,000 | +20.9% | 122,942 | +85.8% | 0.00% | – |
| ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/ | $45,000 | +55.2% | 33,333 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $429,000 | +1.2% | 322,915 | +9.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $2,001,000 | +1063.4% | 213,231 | +1173.1% | 0.00% | – |
| SWET | ATHLON ACQUISITION CORP | $1,534,000 | +1.3% | 156,865 | 0.0% | 0.00% | – | |
| AAME | New | ATLANTIC AMERN CORP | $1,000 | – | 281 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $493,000 | -7.0% | 18,598 | -10.7% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,935,000 | +0.9% | 299,551 | 0.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $140,000 | +68.7% | 2,640 | +26.7% | 0.00% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $160,000 | -33.3% | 15,761 | -36.2% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $298,000 | -40.2% | 91,704 | +16.3% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $357,000 | +38.4% | 15,462 | +28.5% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $203,000 | -50.1% | 32,531 | -31.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $397,000 | +19.6% | 570 | +6.5% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $2,000 | -88.9% | 69 | -86.6% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $176,000 | -32.3% | 47,816 | -20.6% | 0.00% | – |
| AEYE | AUDIOEYE INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $973,000 | +30.4% | 43,945 | -23.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $4,079,000 | +278.0% | 589,400 | +393.6% | 0.00% | – |
| ADSK | AUTODESK INCcall | $3,793,000 | -2.3% | 13,300 | 0.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $93,000 | +9200.0% | 14,191 | +6593.9% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,479,000 | +0.6% | 7,400 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INput | $2,219,000 | +0.6% | 11,100 | 0.0% | 0.00% | – | |
| New | AUTOSCOPE TECHNOLOGIES CORP | $1,000 | – | 123 | +100.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored | $273,000 | -27.4% | 27,798 | -50.2% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $102,000 | – | 46,820 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $2,780,000 | +37.6% | 89,081 | +60.4% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $4,373,000 | -3.0% | 89,978 | +2.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $885,000 | -76.0% | 44,700 | -67.4% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.25 | $1,205,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INCput | $1,227,000 | – | 30,000 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $100,000 | +1150.0% | 12,414 | +1733.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $573,000 | +190.9% | 92,657 | +210.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $702,000 | – | 82,618 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | -100.0% | 273 | -83.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $232,000 | -3.3% | 7,050 | -3.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $659,000 | -28.6% | 22,784 | -3.4% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $4,077,000 | +101.6% | 189,028 | +139.7% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $562,000 | -28.7% | 22,784 | -28.5% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $1,000 | 0.0% | 1,259 | +35.1% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,645,000 | – | 22,700 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $528,000 | -34.7% | 29,811 | -24.3% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 309 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $2,000 | +100.0% | 576 | +274.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,954,000 | +19.7% | 41,556 | +2.8% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $2,000 | -84.6% | 654 | -80.4% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $179,000 | -7.7% | 31,996 | +46.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,325,000 | -32.4% | 40,214 | +38.3% | 0.00% | – |
| AYRO | Sell | AYRO INC | $6,000 | -97.9% | 1,903 | -96.8% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $19,000 | -84.6% | 6,717 | -72.6% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $4,000 | -60.0% | 641 | -40.4% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $105,000 | -73.5% | 5,238 | -65.1% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $53,000 | -56.2% | 3,618 | -59.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,215,000 | -28.2% | 425,148 | -21.8% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr r | $19,000 | +280.0% | 2,326 | +287.7% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $76,000 | +181.5% | 5,058 | +261.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $168,000 | -21.9% | 41,050 | -2.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $166,000 | +100.0% | 8,583 | +78.7% | 0.00% | – |
| New | BRP INCcall | $46,000 | – | 500 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,953,000 | +21.8% | 50,022 | +55.7% | 0.00% | – |
| New | BTCS INC | $2,000 | – | 306 | +100.0% | 0.00% | – | |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $0 | – | 75 | -16.7% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,188,000 | +6.9% | 125,444 | +8.4% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $3,516,000 | +7.5% | 404,055 | +10.8% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $208,000 | +6.1% | 21,549 | +2.3% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $683,000 | -32.7% | 76,673 | -6.1% | 0.00% | – |
| BGSF | Sell | BGSF INC | $1,000 | -97.8% | 59 | -98.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,642,000 | +2.9% | 256,304 | +26.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $3,663,000 | +9.7% | 36,217 | +6.4% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcall | $2,213,000 | +8.1% | 89,500 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYput | $3,509,000 | – | 141,900 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,332,000 | +189.5% | 237,135 | +273.4% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored | $7,000 | +16.7% | 1,698 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $4,127,000 | +34.9% | 68,648 | +40.1% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $16,000 | +6.7% | 4,900 | +44.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored | $347,000 | +18.4% | 18,801 | +26.3% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $18,000 | +12.5% | 1,046 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $313,000 | +19.5% | 15,808 | +19.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $407,000 | -25.5% | 62,188 | -6.7% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $53,000 | -26.4% | 1,783 | -20.2% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $1,140,000 | +665.1% | 199,023 | +733.4% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $1,490,000 | – | 16,500 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $1,490,000 | – | 16,500 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,222,000 | +51.7% | 120,169 | +43.8% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $241,000 | -24.7% | 3,406 | -25.8% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $757,000 | -16.0% | 20,069 | -29.0% | 0.00% | – |
| FNGZ | New | BANK OF MONTREAL2x inverse | $0 | – | 762 | +100.0% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosecto | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPcall | $1,804,000 | +1.2% | 34,800 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPput | $658,000 | +1.1% | 12,700 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $4,211,000 | -34.3% | 97,996 | -35.6% | 0.00% | -100.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,600,000 | +9.7% | 105,425 | +8.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $4,000 | -88.2% | 148 | -87.7% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $919,000 | -2.0% | 45,596 | -0.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $316,000 | -58.6% | 27,482 | -58.8% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $14,000 | -33.3% | 685 | -44.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $8,000 | -79.5% | 287 | -79.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $816,000 | -38.4% | 29,101 | -37.1% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt | $1,000 | – | 1,820 | 0.0% | 0.00% | – | |
| LD | New | BARCLAYS BANK PLCcall | $2,698,000 | – | 62,000 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b | $3,000 | -93.8% | 8,678 | -94.6% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $714,000 | +50.3% | 64,774 | +44.1% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $648,000 | -6.1% | 41,708 | -8.1% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,384,000 | +2.3% | 80,961 | +2.2% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $328,000 | +0.6% | 23,735 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $433,000 | +93.3% | 43,269 | +38.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $451,000 | -41.0% | 5,926 | -43.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $275,000 | -16.9% | 15,156 | +11.3% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $42,000 | +1300.0% | 4,347 | +1688.9% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $2,228,000 | -5.0% | 80,000 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $6,000 | -87.0% | 309 | -88.1% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $592,000 | -72.9% | 107,015 | -49.1% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INCput | $222,000 | -89.8% | 40,100 | -80.9% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $267,000 | +105.4% | 9,790 | +188.6% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,515,000 | -23.3% | 17,422 | +13.6% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $420,000 | -7.5% | 157,166 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $2,266,000 | -4.6% | 131,389 | +6.7% | 0.00% | – |
| BDX | BECTON DICKINSON & COput | $4,130,000 | +1.1% | 16,800 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $30,000 | -87.7% | 2,470 | -85.4% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 74 | -90.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,619,000 | +89.4% | 60,580 | +101.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $159,000 | -46.8% | 14,319 | -32.7% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $0 | – | 91 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $250,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99 | $1,725,000 | – | 174,900 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $1,762,000 | +217.5% | 90,101 | +626.9% | 0.00% | – |
| New | BERKSHIRE GREY INC | $5,000 | – | 714 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $1,338,000 | +21.5% | 185,656 | +13.3% | 0.00% | – |
| BBY | BEST BUY INCcall | $1,332,000 | -8.1% | 12,600 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored | $2,081,000 | -50.5% | 1,245,797 | -47.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $375,000 | +207.4% | 33,706 | +78.3% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored | $90,000 | +26.8% | 2,156 | -7.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,166,000 | +3.9% | 94,027 | +15.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $3,462,000 | -80.5% | 79,858 | -70.3% | 0.00% | -100.0% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01 | $1,996,000 | -0.1% | 200,000 | 0.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,042,000 | +241.4% | 79,817 | +337.4% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $61,000 | -35.1% | 351 | -40.8% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $220,000 | +168.3% | 268 | +155.2% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $28,000 | +16.7% | 38 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HLDGS INC | $0 | – | 22 | -73.8% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $316,000 | -60.0% | 22,000 | -56.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $316,000 | -60.0% | 22,000 | -56.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $962,000 | +201.6% | 266,460 | +199.6% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $20,000 | -13.0% | 6,359 | +10.9% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $116,000 | -7.2% | 1,500 | 0.0% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $18,000 | +12.5% | 4,056 | +0.6% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $50,000 | +4900.0% | 12,662 | +9792.2% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $17,000 | -51.4% | 5,901 | -32.9% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | – | 351 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $7,000 | – | 1,093 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $6,000 | – | 2,048 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $12,000 | +50.0% | 811 | +78.6% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $643,000 | -74.5% | 117,020 | -66.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,933,000 | -15.7% | 63,709 | -19.2% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $46,000 | -90.4% | 5,670 | -84.4% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $630,000 | +707.7% | 52,607 | +952.8% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $273,000 | -40.8% | 9,264 | -14.8% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $6,000 | +500.0% | 2,112 | +540.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $36,000 | – | 11,863 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 589 | +741.4% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $266,000 | – | 62,775 | +56968.2% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,799,000 | +25.2% | 66,993 | +47.3% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $314,000 | -44.9% | 37,156 | -20.7% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $516,000 | +55.9% | 42,830 | +39.3% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $2,116,000 | -12.1% | 138,664 | -9.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,589,000 | +16.6% | 265,884 | +24.7% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $790,000 | +28.9% | 129,561 | +33.9% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $267,000 | -0.4% | 15,000 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $576,000 | +5.9% | 39,022 | +7.5% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,604,000 | +8.3% | 234,954 | +6.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $3,440,000 | +3.0% | 207,734 | +2.8% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $4,130,000 | -8.0% | 352,626 | -1.4% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $38,000 | -2.6% | 2,841 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,246,000 | +17.9% | 131,422 | +22.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $140,000 | +1.4% | 36,406 | +3.4% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,243,000 | +8.8% | 90,048 | +10.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,780,000 | +6.4% | 262,717 | +7.1% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,407,000 | -8.1% | 290,109 | -6.9% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $4,300,000 | +2.6% | 277,961 | +2.2% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,652,000 | -16.4% | 169,563 | -14.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,686,000 | +4.2% | 322,308 | +5.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,976,000 | +0.6% | 185,335 | -1.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $134,000 | -12.4% | 10,626 | -10.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,876,000 | -0.8% | 317,706 | +0.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $4,588,000 | +7.6% | 397,609 | +6.8% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,544,000 | +7.2% | 115,561 | +6.3% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,492,000 | +1.8% | 391,031 | +7.4% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $1,241,000 | +5.4% | 81,801 | +5.1% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.75 | $153,000 | -17.7% | 150,000 | -17.6% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,677,000 | +2.5% | 143,093 | +2.3% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $2,311,000 | -55.3% | 442,693 | -20.6% | 0.00% | -100.0% |
| BX | Buy | BLACKSTONE INCput | $2,722,000 | +14226.3% | 23,400 | +11600.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $171,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $70,000 | – | 6,746 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $186,000 | – | 17,840 | +77465.2% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,504,000 | +121.5% | 52,530 | +218.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $936,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $875,000 | +1.4% | 56,154 | +12.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,030,000 | – | 140,098 | +202940.6% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $147,000 | -26.9% | 7,065 | -12.8% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $159,000 | – | 11,478 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $723,000 | – | 46,509 | +100.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $201,000 | -21.5% | 11,390 | -22.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,165,000 | -63.0% | 113,287 | -38.1% | 0.00% | -100.0% |
| BLCT | Buy | BLUECITY HLDGS LTDads | $29,000 | +866.7% | 9,690 | +2174.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $463,000 | -2.1% | 9,464 | +0.7% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $233,000 | +732.1% | 76,486 | +903.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $287,000 | -41.9% | 22,558 | -53.6% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $190,000 | -27.8% | 7,362 | -49.6% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $283,000 | +38.7% | 87,883 | +57.5% | 0.00% | – |
| BKLC | BNY MELLON ETF TRUSTus lrg cp | $12,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp co | $6,000 | +100.0% | 66 | +78.4% | 0.00% | – |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp c | $215,000 | +347.9% | 2,295 | +359.0% | 0.00% | – |
| BKIE | BNY MELLON ETF TRUSTinternatio | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond | $2,677,000 | +929.6% | 54,237 | +934.3% | 0.00% | – |
| BKSB | Sell | BNY MELLON ETF TRUSTshrt dur c | $278,000 | -2.8% | 5,422 | -2.5% | 0.00% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield | $52,000 | +4.0% | 925 | +6.3% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $602,000 | -36.8% | 75,447 | -34.8% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,453,000 | +6.4% | 157,256 | +0.2% | 0.00% | – |
| BA | Buy | BOEING COcall | $2,793,000 | +198.7% | 12,700 | +225.6% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $5,000 | -92.2% | 518 | -91.8% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $262,000 | +63.8% | 20,717 | +101.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCcall | $2,849,000 | +8.5% | 1,200 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,587,000 | +2.7% | 51,618 | -2.9% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $494,000 | +7.9% | 12,743 | -11.8% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,646,000 | +12.6% | 67,372 | +6.4% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $597,000 | +4.6% | 45,518 | +8.0% | 0.00% | – |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $799,000 | +26.6% | 79,891 | +45.5% | 0.00% | – |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/ | $78,000 | +358.8% | 37,808 | +656.2% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $131,000 | +72.4% | 58,367 | +85.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $401,000 | -46.5% | 82,687 | -31.4% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $54,000 | – | 5,674 | +100.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $38,000 | -72.5% | 11,727 | -67.7% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $4,415,000 | -6.1% | 329,013 | -4.1% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $4,321,000 | +2.0% | 345,137 | +2.7% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $468,000 | -95.5% | 93,058 | -95.1% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd | $217,000 | +99.1% | 9,934 | +116.5% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $5,000 | 0.0% | 922 | +18.5% | 0.00% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $3,000 | -97.5% | 372 | -98.3% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $0 | – | 99 | -23.8% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $138,000 | -34.0% | 7,863 | -39.1% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | -100.0% | 35 | -91.7% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $545,000 | -55.0% | 189,972 | -33.5% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,010,000 | +0.6% | 103,700 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/ | $0 | – | 314 | 0.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $417,000 | +4070.0% | 51,132 | +8715.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $214,000 | -27.0% | 18,621 | -8.9% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $3,468,000 | -17.4% | 234,981 | -9.9% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $638,000 | +32.6% | 67,901 | +32.8% | 0.00% | – |
| EAT | BRINKER INTL INCput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | – | 1,674 | 0.0% | 0.00% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $779,000 | +0.3% | 80,100 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/ | $9,000 | -35.7% | 12,500 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $736,000 | +5.0% | 74,589 | +12.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,907,000 | +92.8% | 157,508 | +81.9% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $226,000 | – | 87,368 | +80796.3% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $977,000 | +65.3% | 155,131 | +107.4% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,670,000 | -5.3% | 223,379 | -0.8% | 0.00% | -100.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $202,000 | +15.4% | 21,755 | +123.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,081,000 | -11.6% | 33,221 | -0.5% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $157,000 | – | 64,998 | +196863.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $4,008,000 | -42.5% | 1,171,769 | -29.2% | 0.00% | -100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $1,595,000 | +50.9% | 149,950 | +79.0% | 0.00% | – |
| BTRSW | BTRS HOLDINGS INC*w exp 01/ | $13,000 | -35.0% | 5,000 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $919,000 | -39.1% | 23,216 | -23.4% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $134,000 | – | 7,909 | +100.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $3,000 | -93.9% | 1,675 | -90.4% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $1,463,000 | -30.1% | 81,811 | +15.2% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $175,000 | -18.6% | 7,493 | -19.8% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $264,000 | -77.4% | 25,261 | -68.8% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $689,000 | +8.0% | 28,064 | -0.5% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $72,000 | +1340.0% | 3,317 | +1450.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $5,000 | -88.6% | 99 | -88.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $3,662,000 | +102.9% | 65,487 | +103.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $52,000 | -23.5% | 2,221 | -27.7% | 0.00% | – |
| CBTX | Sell | CBTX INC | $464,000 | -11.8% | 17,601 | -8.6% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $101,000 | +31.2% | 48,733 | +84.7% | 0.00% | – |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $4,631,000 | +362.6% | 466,351 | +352.5% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $0 | – | 28 | +100.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,089,000 | -3.3% | 154,613 | -1.7% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $121,000 | +5.2% | 5,921 | -0.1% | 0.00% | – |
| CFIV | CF ACQUISITION CORP IV | $3,066,000 | +0.4% | 315,096 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/ | $13,000 | -18.8% | 14,985 | 0.0% | 0.00% | – | |
| CFVI | CF ACQUISITION CORP VI | $1,936,000 | -0.3% | 199,388 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCcall | $787,000 | +8.6% | 14,100 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCput | $620,000 | +8.6% | 11,100 | 0.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $963,000 | -25.8% | 21,551 | -37.2% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $2,462,000 | -15.6% | 12,300 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWput | $1,541,000 | -15.6% | 7,700 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $75,000 | -39.0% | 8,261 | -40.1% | 0.00% | – |
| CKX | Sell | CKX LDS INC | $4,000 | -20.0% | 407 | -3.3% | 0.00% | – |
| CME | CME GROUP INCcall | $1,257,000 | -9.0% | 6,500 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCput | $4,467,000 | -9.1% | 23,100 | 0.0% | 0.00% | -100.0% | |
| CVU | CPI AEROSTRUCTURES INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $220,000 | -2.7% | 9,053 | -8.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $769,000 | +14.8% | 7,732 | -1.1% | 0.00% | – |
| New | CS DISCO INC | $124,000 | – | 2,582 | +100.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.25 | $57,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| PMTS | New | CPI CARD GROUP INC | $80,000 | – | 2,304 | +100.0% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $1,479,000 | -2.5% | 824,283 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $74,000 | – | 25,111 | +75993.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,903,000 | -10.7% | 114,221 | -3.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,785,000 | +45.6% | 25,610 | +29.4% | 0.00% | – |
| CVRX | New | CVRX INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $738,000 | +5.3% | 8,700 | +3.6% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $176,000 | +1.1% | 14,507 | -28.2% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $111,000 | -56.5% | 15,890 | -15.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,278,000 | -14.4% | 90,680 | -14.2% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 802 | -36.3% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $898,000 | -12.8% | 56,457 | -11.2% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,337,000 | -7.2% | 139,671 | +6.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $348,000 | +96.6% | 34,981 | +151.3% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $9,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $2,418,000 | -56.5% | 63,235 | -27.8% | 0.00% | -100.0% |
| CAL | Buy | CALERES INC | $2,312,000 | +57.9% | 104,103 | +93.9% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $79,000 | -27.5% | 4,503 | -22.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,396,000 | +18.8% | 34,033 | -12.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $82,000 | -60.8% | 37,698 | -62.4% | 0.00% | – |
| Sell | CALLAWAY GOLF COnote 2.75 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered | $4,000 | – | 193 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd par | $23,000 | +15.0% | 2,878 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $5,000 | -61.5% | 1,610 | -51.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,312,000 | +7.2% | 14,919 | +1.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,649,000 | +3.5% | 34,400 | +3.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $2,736,000 | -42.9% | 125,900 | -49.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,275,000 | -33.6% | 32,779 | -30.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored | $681,000 | -32.6% | 111,401 | -10.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $250,000 | -41.6% | 7,242 | -24.2% | 0.00% | – |
| CANG | Buy | CANGO INCads | $15,000 | +87.5% | 3,614 | +149.1% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $127,000 | -8.6% | 9,987 | -13.3% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored | $2,232,000 | +20.0% | 91,561 | +11.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $624,000 | -57.0% | 45,000 | -25.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $624,000 | – | 45,000 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $559,000 | -91.3% | 72,627 | -88.8% | 0.00% | -100.0% |
| GOEVW | CANOO INC*w exp 12/ | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $293,000 | -12.3% | 27,190 | -3.4% | 0.00% | – |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $3,000 | 0.0% | 200 | -5.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,249,000 | -10.0% | 90,896 | -6.2% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $120,000 | +8.1% | 4,993 | -8.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $112,000 | +3633.3% | 3,168 | +4928.6% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,352,000 | +15.0% | 53,688 | +6.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,158,000 | +1.9% | 274,857 | +4.5% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $1,000 | 0.0% | 167 | -15.7% | 0.00% | – | |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,000 | – | 337 | +3270.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $232,000 | +31.1% | 10,923 | +26.4% | 0.00% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,496,000 | -1.6% | 150,833 | -2.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,104,000 | -60.8% | 71,482 | -63.8% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $301,000 | +50.5% | 45,273 | +50.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $89,000 | -93.1% | 1,800 | -92.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $257,000 | -78.6% | 5,200 | -75.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,409,000 | -66.8% | 42,929 | -56.9% | 0.00% | – |
| New | CARDLYTICS INCnote 1.00 | $2,341,000 | – | 1,870,000 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $57,000 | – | 13,808 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $11,000 | – | 1,401 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $1,320,000 | +78.1% | 136,725 | +138.1% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/ | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $3,799,000 | -13.1% | 186,966 | -0.7% | 0.00% | – |
| CARG | Sell | CARGURUS INCput | $1,501,000 | -75.8% | 47,800 | -79.8% | 0.00% | -100.0% |
| New | CARIBOU BIOSCIENCES INC | $821,000 | – | 34,375 | +100.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $2,760,000 | -25.4% | 724,556 | +7.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $128,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $413,000 | +0.5% | 42,300 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $449,000 | +14.2% | 10,075 | -5.1% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $4,486,000 | +28.9% | 287,401 | +68.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $54,000 | -63.5% | 14,777 | -40.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $2,541,000 | +43.4% | 200,885 | +62.5% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $230,000 | +0.4% | 16,198 | -11.4% | 0.00% | – |
| CARV | CARVER BANCORP INC | $2,621,000 | +73.8% | 147,228 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $119,000 | +14.4% | 17,562 | +50.6% | 0.00% | – |
| CAS | CASCADE ACQUISITION CORP | $401,000 | +0.8% | 40,318 | 0.0% | 0.00% | – | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $67,000 | -38.5% | 55,858 | -20.4% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $25,000 | -91.6% | 5,919 | -83.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,138,000 | +12.8% | 75,022 | +9.9% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,394,000 | -16.2% | 20,974 | -7.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $331,000 | -31.8% | 210,751 | +14.2% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $107,000 | -20.1% | 25,959 | -16.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $672,000 | -36.4% | 126,670 | -31.1% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $3,091,000 | -78.5% | 16,100 | -75.6% | 0.00% | -100.0% |
| CATO | Buy | CATO CORP NEWcl a | $574,000 | +28.1% | 34,741 | +30.9% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $30,000 | – | 12,593 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $709,000 | +28.4% | 32,695 | -0.2% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $684,000 | +212.3% | 62,274 | +146.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPput | $1,384,000 | -74.9% | 125,900 | -80.1% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INCsub vtg sh | $949,000 | +210.1% | 106,870 | +174.8% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $43,000 | +4.9% | 2,365 | +37.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,423,000 | +234.8% | 26,360 | +107.7% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $155,000 | +4.7% | 12,269 | +27.5% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $1,000 | – | 1,276 | +3090.0% | 0.00% | – |
| New | CELULARITY INC | $16,000 | – | 2,223 | +100.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored | $1,000 | – | 106 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $3,153,000 | +89.6% | 50,600 | +121.9% | 0.00% | – |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/ | $0 | – | 80 | +627.3% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $35,000 | +34.6% | 2,519 | +31.3% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INCcall | $3,508,000 | – | 142,600 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $4,576,000 | -1.8% | 48,432 | -18.0% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored | $46,000 | -14.8% | 2,799 | +16.7% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $72,000 | -80.9% | 9,983 | -76.9% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $314,000 | +7.9% | 44,275 | +31.6% | 0.00% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $185,000 | +3.9% | 6,413 | +1.2% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,048,000 | +19.4% | 157,641 | +21.2% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored | $126,000 | -1.6% | 40,504 | -19.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $253,000 | -3.4% | 5,994 | -3.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $42,000 | -45.5% | 1,970 | -48.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $4,243,000 | +71.1% | 315,424 | +64.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $1,093,000 | – | 81,300 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non v | $3,892,000 | +3.1% | 33,779 | +2.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $134,000 | +19.6% | 3,466 | -21.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $354,000 | -16.9% | 26,350 | -16.9% | 0.00% | – |
| New | CERENCE INCnote 3.00 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $699,000 | – | 27,783 | +277730.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,052,000 | +691.0% | 35,655 | +587.1% | 0.00% | – |
| CERT | New | CERTARA INCcall | $1,324,000 | – | 40,000 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,624,000 | -3.9% | 266,686 | -6.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,073,000 | +30.4% | 25,132 | +44.5% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99 | $105,000 | -82.5% | 1,507 | -80.9% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $326,000 | +7.2% | 12,926 | +4.2% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $202,000 | -8.2% | 43,916 | +0.8% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $94,000 | – | 31,706 | +23043.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $339,000 | -14.8% | 3,325 | -14.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,850,000 | -12.2% | 314,325 | -7.7% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $14,000 | -62.2% | 3,370 | -46.8% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $83,000 | -53.4% | 25,268 | -58.1% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $10,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $3,287,000 | +37.0% | 100,905 | +33.8% | 0.00% | – |
| CHGG | CHEGG INCput | $88,000 | -18.5% | 1,300 | 0.0% | 0.00% | – | |
| New | CHEGG INCnote | $4,124,000 | – | 4,185,000 | +100.0% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $1,216,000 | +243.5% | 71,085 | +168.3% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $5,000 | -84.8% | 113 | -84.8% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,771,000 | +145.5% | 117,297 | +167.4% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $3,731,000 | – | 38,200 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.25 | $2,211,000 | +320.3% | 2,577,000 | +312.3% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $135,000 | -25.4% | 15,158 | -17.0% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/ | $256,000 | +36.2% | 7,007 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/ | $254,000 | +33.7% | 7,784 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/ | $152,000 | +40.7% | 5,196 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INCput | $4,087,000 | – | 60,000 | +100.0% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $24,000 | +4.3% | 900 | -0.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,327,000 | +65.0% | 295,630 | +141.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,544,000 | -27.8% | 47,082 | -10.7% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,380,000 | -3.4% | 160,219 | -2.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $150,000 | -47.9% | 24,314 | -32.3% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $81,000 | -1.2% | 3,184 | +18.6% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $77,000 | +4.1% | 4,039 | +16.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $1,009,000 | -0.5% | 123,583 | +21.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $118,000 | -4.1% | 4,243 | +7.6% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h | $582,000 | +7.4% | 11,840 | +11.4% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored | $0 | -100.0% | 132 | -79.8% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $2,363,000 | -26.6% | 1,596,352 | -0.3% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,828,000 | +30.1% | 217,470 | +133.7% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,761,000 | -9.7% | 216,412 | -0.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,727,000 | +251.9% | 1,500 | +200.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $95,000 | +33.8% | 2,793 | +33.8% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $39,000 | -46.6% | 1,593 | -46.8% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/ | $16,000 | -36.0% | 17,895 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $4,259,000 | -8.0% | 135,071 | +8.7% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $81,000 | -3.6% | 36,013 | -13.8% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $3,000 | +50.0% | 1,251 | -25.4% | 0.00% | – |
| CINR | New | CINER RESOURCES LP | $70,000 | – | 4,375 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $791,000 | – | 76,472 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $780,000 | +31.5% | 23,634 | +29.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $406,000 | -2.4% | 16,084 | -5.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $2,113,000 | +47.5% | 28,962 | +75.9% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $88,000 | -30.7% | 43,487 | +18.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $193,000 | -4.9% | 10,206 | -7.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $308,000 | -22.6% | 49,600 | -34.1% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,000 | +50.0% | 192 | +7.9% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $3,071,000 | +41.5% | 171,947 | -1.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $4,000 | -85.2% | 166 | -89.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $604,000 | -14.0% | 25,990 | -18.2% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $186,000 | +1.6% | 7,269 | +2.5% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $972,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $4,817,000 | +13.1% | 46,375 | +1.4% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $391,000 | +8.9% | 33,767 | +56.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,093,000 | +3.8% | 403,241 | +1.1% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $701,000 | – | 17,073 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,759,000 | -18.9% | 80,505 | -14.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $86,000 | -39.0% | 3,573 | -35.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $127,000 | +38.0% | 2,868 | +16.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $17,000 | +21.4% | 2,869 | -0.8% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $3,000 | – | 1,536 | +11715.4% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $166,000 | -2.9% | 9,358 | +4.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $900,000 | +268.9% | 23,468 | +178.2% | 0.00% | – |
| CLNN | Buy | CLENE INC | $77,000 | +16.7% | 11,212 | +91.4% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $935,000 | -87.4% | 47,200 | -86.2% | 0.00% | -100.0% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $50,000 | – | 6,388 | +91157.1% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $86,000 | -1.1% | 8,600 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $40,000 | -28.6% | 4,868 | -36.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $2,000 | – | 456 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $3,483,000 | -16.3% | 314,166 | -17.8% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $3,992,000 | -53.4% | 540,349 | -16.1% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $3,389,000 | -53.7% | 458,600 | -16.6% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INCput | $1,126,000 | -89.4% | 10,000 | -90.0% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $335,000 | -41.8% | 75,090 | -24.3% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $63,000 | -75.2% | 6,467 | -79.0% | 0.00% | – |
| CNSP | Buy | CNS PHARMACEUTICALS INC | $7,000 | +75.0% | 4,886 | +144.3% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $55,000 | 0.0% | 1,736 | -9.3% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $3,885,000 | +2.8% | 9,858 | +4.9% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $113,000 | -15.7% | 107,761 | -0.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $6,000 | – | 508 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,346,000 | -6.5% | 57,903 | -8.8% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $117,000 | +48.1% | 7,117 | +67.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $42,000 | -41.7% | 1,840 | -48.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,468,000 | -30.4% | 400,033 | +0.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $123,000 | -83.0% | 20,000 | -75.4% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $370,000 | +160.6% | 44,063 | +151.2% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $468,000 | +7.3% | 6,300 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $942,000 | +7.0% | 12,700 | 0.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,259,000 | +7.3% | 77,348 | +7.4% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $3,642,000 | -6.7% | 267,571 | -0.4% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,249,000 | -2.6% | 78,917 | +4.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,222,000 | +21.1% | 262,747 | +4.3% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.50 | $1,109,000 | +8.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| CWBR | Sell | COHBAR INC | $3,000 | -70.0% | 2,565 | -64.4% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $2,000 | – | 94 | +1242.9% | 0.00% | – |
| COHU | Sell | COHU INC | $1,207,000 | -36.6% | 37,800 | -27.0% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15 | $609,000 | +76.0% | 3,265 | +75.6% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $401,000 | -7.0% | 5,300 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $242,000 | -6.9% | 3,200 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $1,851,000 | +0.2% | 189,442 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/ | $31,000 | -46.6% | 37,888 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $468,000 | -47.5% | 23,641 | -37.3% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $780,000 | +1118.8% | 6,113 | +970.6% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $101,000 | -6.5% | 5,403 | -10.6% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.00 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc | $26,000 | -36.6% | 883 | -36.7% | 0.00% | – |
| INCO | COLUMBIA ETF TR IIindia cons | $33,000 | +6.5% | 571 | 0.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $503,000 | -23.6% | 27,205 | -28.7% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,603,000 | -11.0% | 78,954 | -4.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $86,000 | +43.3% | 9,010 | +58.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $35,000 | -79.7% | 3,061 | -79.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,112,000 | +118.4% | 265,907 | +188.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $127,000 | -22.6% | 3,449 | -27.6% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,227,000 | -4.6% | 27,157 | +0.2% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | -100.0% | 16 | -79.2% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,026,000 | -13.4% | 24,360 | -17.0% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,000 | 0.0% | 64 | +25.5% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored | $1,000 | – | 269 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $228,000 | +250.8% | 48,434 | +480.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $1,664,000 | +39.9% | 316,322 | +133.6% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $621,000 | +40.2% | 35,889 | +63.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $838,000 | -69.8% | 124,029 | -59.6% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored | $230,000 | -91.9% | 7,716 | -89.6% | 0.00% | – |
| COMP | New | COMPASS INCput | $1,969,000 | – | 148,500 | +100.0% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,272,000 | -0.5% | 130,222 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,079,000 | +24.0% | 30,426 | +16.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $2,000 | – | 225 | +525.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCcall | $176,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $58,000 | -12.1% | 2,757 | -13.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $4,094,000 | -24.8% | 1,049,709 | -3.6% | 0.00% | -100.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $3,000 | +200.0% | 811 | +440.7% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $1,000 | -99.1% | 388 | -98.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $953,000 | +60.4% | 92,216 | +3.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,761,000 | +42.9% | 68,749 | +34.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,267,000 | -23.1% | 999,254 | -0.7% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/ | $36,000 | – | 20,500 | +100.0% | 0.00% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28 | $5,000 | – | 426 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $322,000 | -2.7% | 37,766 | -3.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,639,000 | +16.1% | 248,887 | +32.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $4,000 | – | 3,468 | +647.4% | 0.00% | – |
| CFLT | Buy | CONFLUENT INCclass a co | $25,000 | – | 423 | +4130.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $212,000 | – | 8,770 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,424,000 | +59.5% | 114,151 | +39.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,274,000 | +191.5% | 55,782 | +225.6% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,015,000 | +240.6% | 38,995 | +141.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,900,000 | +24.5% | 206,741 | +19.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,125,000 | -10.9% | 15,500 | -11.9% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $1,815,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $63,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $274,000 | -9.9% | 1,300 | 0.0% | 0.00% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $39,000 | -9.3% | 186 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $19,000 | +280.0% | 3,413 | +161.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,450,000 | +921.1% | 317,223 | +864.7% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INCcall | $2,293,000 | +120.9% | 420,000 | +433.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INCput | $2,278,000 | -50.6% | 417,300 | +19.2% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $28,000 | -70.5% | 6,947 | -67.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr r | $37,000 | +23.3% | 1,688 | +8.7% | 0.00% | – |
| CNVY | Sell | CONVEY HLDG PARENT INC | $273,000 | -96.7% | 32,453 | -95.5% | 0.00% | -100.0% |
| CONXU | Buy | CONX CORPunit 10/30 | $553,000 | +1.5% | 55,057 | +2.4% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $2,405,000 | -19.9% | 109,772 | +6.1% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored | $0 | -100.0% | 210 | -94.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $666,000 | +404.5% | 653,407 | +806.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $4,178,000 | +13.7% | 212,278 | +27.1% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $984,000 | – | 50,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $984,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $16,000 | -54.3% | 1,413 | -39.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $28,000 | -75.2% | 6,470 | -61.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,653,000 | -7.0% | 185,766 | +9.4% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $244,000 | +12.4% | 15,729 | -22.1% | 0.00% | – |
| New | CORE & MAIN INCcl a | $1,782,000 | – | 67,981 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $180,000 | -24.1% | 38,487 | +11.5% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $80,000 | +31.1% | 6,223 | +18.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $28,000 | +180.0% | 2,261 | +144.7% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,465,000 | -37.4% | 168,724 | -22.1% | 0.00% | – |
| CTVA | CORTEVA INCcall | $109,000 | -5.2% | 2,600 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INCput | $147,000 | -15.0% | 3,500 | -10.3% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $4,554,000 | +404.3% | 49,678 | +191.9% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $104,000 | +5.1% | 3,767 | +1.2% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $784,000 | -2.1% | 4,212 | -29.5% | 0.00% | – |
| KOR | Buy | CORVUS GOLD INC | $345,000 | +4212.5% | 108,776 | +3650.9% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $5,000 | -86.8% | 149 | -86.6% | 0.00% | – |
| New | COUCHBASE INC | $2,054,000 | – | 66,013 | +100.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INCcall | $658,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.37 | $2,348,000 | +302.7% | 2,175,000 | +330.7% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $2,083,000 | +2092.6% | 65,824 | +2633.6% | 0.00% | – |
| CPNG | Sell | COUPANG INCcall | $2,607,000 | -80.8% | 93,600 | -71.2% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $868,000 | +28.8% | 31,380 | -3.8% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $3,218,000 | -22.1% | 93,803 | -6.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $166,000 | +1006.7% | 18,439 | +918.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $619,000 | +9.8% | 69,015 | +11.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,860,000 | -3.5% | 536,108 | -2.1% | 0.00% | – |
| CRTD | New | CREATD INC | $29,000 | – | 10,735 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit | $0 | – | 1,305 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grt | $7,000 | +133.3% | 1,015 | +141.7% | 0.00% | – | |
| CREE | New | CREE INCcall | $2,269,000 | – | 28,100 | +100.0% | 0.00% | – |
| Buy | CREE INCnote 0.87 | $2,214,000 | +190.2% | 1,577,000 | +244.3% | 0.00% | – | |
| Sell | CREE INCnote 1.75 | $3,244,000 | -27.1% | 1,757,000 | -14.3% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $186,000 | -15.1% | 75,446 | -13.5% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $123,000 | – | 6,455 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $5,000 | -82.1% | 1,001 | -78.6% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $3,454,000 | -35.1% | 125,263 | +0.3% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $245,000 | -0.8% | 11,622 | -11.3% | 0.00% | – |
| CROX | New | CROCS INCcall | $1,435,000 | – | 10,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $1,435,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $786,000 | -36.4% | 139,003 | -3.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,444,000 | +115.8% | 68,031 | +67.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $59,000 | +13.5% | 4,214 | -4.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $31,000 | -11.4% | 1,550 | -16.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $223,000 | -29.0% | 17,152 | -24.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,458,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,820,000 | +1757.1% | 10,500 | +2000.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,907,000 | +877.9% | 11,000 | +1000.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | -100.0% | 50 | -63.0% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $1,064,000 | – | 16,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $1,064,000 | – | 16,000 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $635,000 | -1.2% | 11,825 | -1.6% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $464,000 | +32.6% | 31,877 | +6.1% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $209,000 | -44.4% | 9,264 | -36.7% | 0.00% | – |
| CULP | Sell | CULP INC | $86,000 | -21.8% | 6,642 | -1.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $0 | – | 104 | -41.6% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $32,000 | -11.1% | 2,647 | +7.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $262,000 | +4.8% | 33,494 | +8.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $367,000 | -33.4% | 34,827 | -13.9% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $203,000 | +2.0% | 11,736 | +0.3% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $390,000 | -3.7% | 12,257 | -10.7% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $42,000 | -27.6% | 901 | -24.5% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,270,000 | +7.7% | 350,403 | +9.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $838,000 | +12.0% | 17,971 | +17.8% | 0.00% | – |
| CYAN | CYANOTECH CORP | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $31,000 | -62.7% | 855 | -58.2% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $7,000 | – | 1,340 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $2,000 | -91.3% | 522 | -91.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $384,000 | -3.0% | 105,187 | +15.9% | 0.00% | – |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRltd partne | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $489,000 | +5.8% | 60,232 | -1.6% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $5,000 | – | 508 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/ | $0 | – | 165 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $161,000 | +1.9% | 31,651 | +26.8% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $216,000 | – | 12,328 | +123180.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $5,000 | – | 223 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $687,000 | +51.7% | 18,624 | +131.4% | 0.00% | – |
| DHBC | Sell | DHB CAPITAL CORP | $970,000 | -65.7% | 100,000 | -65.8% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/ | $63,000 | -28.4% | 97,379 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrack msc | $2,290,000 | -8.1% | 84,259 | -1.1% | 0.00% | – |
| KOKU | Buy | DBX ETF TRxtrackers | $1,298,000 | +100.3% | 16,115 | +102.0% | 0.00% | – |
| ACSG | DBX ETF TRxtkr emgri | $27,000 | -3.6% | 819 | 0.0% | 0.00% | – | |
| EMSG | Buy | DBX ETF TRxtkr msci | $4,381,000 | +3.3% | 136,526 | +14.2% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rus | $3,291,000 | +575.8% | 83,023 | +579.4% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers | $57,000 | +83.9% | 1,186 | +85.0% | 0.00% | – |
| HYDW | New | DBX ETF TRxtrackers | $39,000 | – | 765 | +100.0% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $1,134,000 | +16.9% | 23,697 | +17.7% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $302,000 | -10.1% | 9,531 | -8.2% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msc | $3,007,000 | -66.1% | 59,421 | -67.5% | 0.00% | -100.0% |
| HDAW | Sell | DBX ETF TRxtrack msc | $24,000 | -54.7% | 982 | -51.3% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msc | $31,000 | +3.3% | 1,377 | +13.3% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack jap | $99,000 | +5.3% | 2,923 | +1.4% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,576,000 | -0.1% | 41,653 | -0.2% | 0.00% | – |
| ASHS | DBX ETF TRxtrack csi | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CN | Sell | DBX ETF TRxtrack msc | $29,000 | -58.6% | 704 | -53.3% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack int | $12,000 | 0.0% | 446 | +8.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $3,811,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,626,000 | +0.2% | 269,910 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $14,000 | -83.1% | 2,871 | -81.0% | 0.00% | – |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $5,000 | – | 501 | +50000.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $3,921,000 | -55.5% | 46,700 | -52.1% | 0.00% | -100.0% |
| DHX | Sell | DHI GROUP INC | $7,000 | -78.8% | 1,417 | -85.5% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $97,000 | +438.9% | 6,709 | +459.1% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $2,791,000 | +13.0% | 234,485 | +16.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $756,000 | -23.8% | 25,567 | -14.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $287,000 | -46.1% | 23,366 | -44.7% | 0.00% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $4,592,000 | -0.1% | 462,000 | 0.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $2,662,000 | -35.2% | 132,824 | -6.2% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $38,000 | – | 1,178 | +100.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $1,994,000 | -8.2% | 6,223 | -3.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $271,000 | -21.7% | 49,932 | -4.9% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $438,000 | +317.1% | 64,403 | +345.3% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,901,000 | +7.8% | 238,668 | +65.2% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $174,000 | -35.1% | 12,735 | +1.3% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $234,000 | +59.2% | 25,352 | +12.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $1,248,000 | +10.6% | 52,184 | +28.9% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,744,000 | +43.2% | 45,500 | +51.7% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $2,491,000 | – | 65,000 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | – | |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect fin | $1,160,000 | – | 38,142 | +100.0% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us | $154,000 | -2.5% | 4,545 | +1.5% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrl | $3,681,000 | -4.2% | 123,860 | +10.1% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl | $2,554,000 | +182.2% | 129,884 | +234.2% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $6,000 | +500.0% | 2,243 | +1038.6% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $11,000 | -31.2% | 484 | -30.9% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU IIclass a co | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $148,000 | +1380.0% | 19,273 | +1516.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $638,000 | -1.4% | 18,798 | +6.3% | 0.00% | – |
| DE | Sell | DEERE & COcall | $2,044,000 | -9.5% | 6,100 | -4.7% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORPclass a co | $36,000 | – | 833 | +100.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $220,000 | -8.7% | 25,175 | +4.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $369,000 | -1.3% | 33,483 | +1.2% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $593,000 | -5.3% | 58,562 | +0.2% | 0.00% | – |
| VCF | DELAWARE INVTS COLO MUN INCO | $74,000 | -1.3% | 5,000 | 0.0% | 0.00% | – | |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $558,000 | – | 40,786 | +100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $147,000 | +7.3% | 10,424 | +7.5% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $411,000 | -19.1% | 28,977 | -19.4% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,441,000 | +768.1% | 31,861 | +704.4% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $83,000 | – | 800 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELput | $3,852,000 | -1.5% | 90,400 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $1,528,000 | +3.4% | 55,936 | +11.7% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,422,000 | -43.6% | 67,472 | -25.0% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $385,000 | +0.8% | 39,002 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,925,000 | -21.5% | 77,846 | +22.1% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $36,000 | -70.7% | 25,181 | -75.7% | 0.00% | – |
| Buy | DERMTECH INC | $648,000 | +62.8% | 20,183 | +110.7% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,297,000 | +6.3% | 164,942 | +26.3% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $1,886,000 | – | 135,400 | +100.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $465,000 | +266.1% | 31,630 | +394.1% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $1,057,000 | -44.4% | 147,470 | -10.9% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $18,000 | – | 2,913 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,292,000 | – | 92,700 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $3,773,000 | – | 6,900 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $3,773,000 | – | 6,900 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $252,000 | -18.7% | 1,433 | -22.6% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,728,000 | -70.6% | 135,297 | -45.5% | 0.00% | -100.0% |
| Sell | DICKS SPORTING GOODS INCnote 3.25 | $176,000 | -97.0% | 48,000 | -97.6% | 0.00% | -100.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,154,000 | +69.5% | 114,133 | +115.2% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $0 | – | 523 | +989.6% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $663,000 | +1.1% | 19,246 | -1.6% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $2,000 | -95.7% | 2,000 | -92.3% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $47,000 | +422.2% | 6,561 | +633.9% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $3,384,000 | +198.9% | 19,612 | +213.1% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,660,000 | +81.1% | 112,069 | +86.4% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity | $3,799,000 | – | 80,561 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small c | $1,435,000 | – | 24,953 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targete | $279,000 | – | 6,289 | +100.0% | 0.00% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core eq | $8,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex u | $2,000 | – | 63 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech b | $67,000 | +4.7% | 1,180 | +2.6% | 0.00% | – |
| SOXL | DIREXION SHS ETF TRdly scond | $78,000 | -10.3% | 1,950 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $5,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bl | $27,000 | – | 2,669 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $10,000 | -98.5% | 124 | -98.2% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $44,000 | -97.4% | 412 | -97.4% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare | $32,000 | – | 300 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm c | $44,000 | +10.0% | 1,412 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl | $32,000 | -89.8% | 1,367 | -88.3% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 | $623,000 | +4.5% | 26,896 | +8.8% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd | $9,000 | – | 295 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse | $455,000 | – | 23,558 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerosp | $172,000 | – | 8,375 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 | $1,000 | – | 86 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily us i | $1,268,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily glob | $1,114,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRlow priced | $1,169,000 | – | 125,000 | +100.0% | 0.00% | – | |
| OOTO | DIREXION SHS ETF TRdaily trav | $1,055,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | |
| TENG | DIREXION SHS ETF TRdaily 5g c | $1,179,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRselect lar | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy | $1,000 | -99.8% | 32 | -99.8% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oi | $124,000 | +1277.8% | 20,633 | +1583.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p | $106,000 | +89.3% | 4,991 | +73.3% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold i | $6,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| JDST | New | DIREXION SHS ETF TRdly jr gol | $77,000 | – | 5,378 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr g | $25,000 | – | 466 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgna | $275,000 | – | 1,224 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily tech | $50,000 | – | 10,409 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold | $467,000 | +88.3% | 19,311 | +49.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $279,000 | -98.2% | 11,000 | -97.8% | 0.00% | -100.0% |
| DISCB | DISCOVERY INC | $973,000 | -21.4% | 19,400 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $930,000 | -96.4% | 21,400 | -96.5% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.37 | $1,471,000 | -40.3% | 1,415,000 | -41.4% | 0.00% | – | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $33,000 | +57.1% | 10,400 | +108.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,757,000 | +24.3% | 518,284 | +53.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $19,000 | +1800.0% | 3,874 | +1917.7% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | – | 30 | -41.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,628,000 | -64.4% | 17,100 | -63.7% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INCcall | $2,470,000 | -3.8% | 25,800 | 0.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $1,063,000 | – | 87,466 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $23,000 | – | 3,072 | +100.0% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $2,220,000 | -0.8% | 30,400 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,436,000 | +3068.6% | 9,300 | +3000.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $952,000 | -17.4% | 65,687 | -16.9% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 7 | -12.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $144,000 | -59.4% | 27,927 | -50.5% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,309,000 | +189.6% | 37,806 | +175.6% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $927,000 | – | 4,500 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCput | $968,000 | +674.4% | 4,700 | +571.4% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,990,000 | +13.6% | 155,936 | -0.1% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,465,000 | +2.4% | 175,725 | +4.1% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $3,134,000 | -51.4% | 164,022 | -49.2% | 0.00% | -100.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $829,000 | -8.3% | 24,268 | +13.7% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored | $536,000 | -89.7% | 163,024 | -78.5% | 0.00% | -100.0% |
| DVD | Buy | DOVER MOTORSPORTS INC | $5,000 | +150.0% | 2,237 | +100.6% | 0.00% | – |
| New | DRAGANFLY INC. | $11,000 | – | 3,300 | +100.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $201,000 | +491.2% | 24,904 | +688.4% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $4,172,000 | -48.7% | 165,670 | -31.1% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $66,000 | -38.9% | 23,582 | -26.9% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,435,000 | +117.8% | 49,669 | +133.3% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $918,000 | +0.7% | 20,758 | -0.9% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $867,000 | -10.3% | 17,203 | -2.9% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $653,000 | +198.2% | 28,546 | +187.3% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $961,000 | +6.1% | 71,585 | +13.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $171,000 | -28.2% | 12,473 | +8.0% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $421,000 | +1.2% | 42,525 | 0.0% | 0.00% | – | |
| New | DUOLINGO INC | $20,000 | – | 127 | +100.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcall | $2,720,000 | -12.1% | 40,000 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,795,000 | -11.3% | 41,100 | +1.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $31,000 | +3000.0% | 387 | +1936.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $33,000 | -28.3% | 25,643 | -8.9% | 0.00% | – |
| New | DUTCH BROS INCcl a | $393,000 | – | 9,061 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $87,000 | -2.2% | 15,532 | -36.8% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DELcall | $556,000 | – | 100,000 | +100.0% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $29,000 | +20.8% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,358,000 | +82.5% | 70,767 | -6.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $349,000 | +6.4% | 20,175 | +14.6% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $216,000 | -24.7% | 13,303 | -2.5% | 0.00% | – |
| DZSI | Sell | DZS INC | $64,000 | -51.1% | 5,173 | -18.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored | $352,000 | +15.8% | 55,186 | +28.5% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $74,000 | -6.3% | 3,095 | +70.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $3,227,000 | +26.9% | 111,078 | +18.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,431,000 | +11.7% | 84,686 | +20.9% | 0.00% | – |
| EMX | EMX RTY CORP | $93,000 | -13.1% | 36,000 | 0.0% | 0.00% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,455,000 | +0.6% | 250,000 | 0.0% | 0.00% | – | |
| New | EQT CORPnote 1.75 | $3,237,000 | – | 2,053,000 | +100.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,287,000 | +1.2% | 131,743 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $32,000 | -20.0% | 55,721 | 0.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,057,000 | +115.0% | 70,571 | +109.8% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease c | $126,000 | – | 4,269 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance n | $269,000 | -4.6% | 7,403 | -0.1% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan c | $121,000 | -0.8% | 3,085 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jet | $3,430,000 | -70.8% | 145,191 | -70.1% | 0.00% | -100.0% |
| SPAK | ETF SER SOLUTIONSdefiance n | $229,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| BBP | New | ETFIS SER TR Ivirtus lif | $46,000 | – | 911 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lif | $54,000 | – | 1,175 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus inf | $235,000 | – | 9,413 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime juni | $221,000 | -22.2% | 18,753 | +0.3% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr | $1,609,000 | +137.3% | 26,454 | +136.4% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobi | $122,000 | -13.5% | 1,800 | -10.2% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $203,000 | -21.9% | 14,096 | +11.7% | 0.00% | – |
| SINV | New | ETF MANAGERS TRput | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush et | $10,000 | – | 186 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $65,000 | +4.8% | 2,370 | +8.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $207,000 | -14.5% | 9,317 | -11.3% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $18,000 | -33.3% | 4,155 | -30.4% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,560,000 | +37.6% | 63,819 | +5.6% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $91,000 | -7.1% | 6,716 | -6.9% | 0.00% | – |
| EAR | Sell | EARGO INC | $1,519,000 | -92.1% | 225,725 | -53.3% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,510,000 | -14.2% | 164,161 | +3.3% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $993,000 | – | 100,886 | +100.0% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01 | $513,000 | -3.2% | 50,650 | -2.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,340,000 | -21.1% | 161,704 | -19.4% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $4,292,000 | +20.1% | 211,424 | +21.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $208,000 | -26.0% | 8,268 | -10.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $852,000 | -7.9% | 125,076 | +12.5% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $0 | – | 66 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,493,000 | -7.0% | 109,615 | -4.6% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $232,000 | +12.1% | 32,874 | +8.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $4,317,000 | -2.4% | 312,142 | -0.9% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $860,000 | +0.1% | 64,297 | +2.4% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,567,000 | -20.5% | 127,753 | -16.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $667,000 | +36.7% | 55,864 | +36.8% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $2,198,000 | +1.6% | 72,941 | -1.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,832,000 | -8.5% | 137,425 | -8.9% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,048,000 | -30.4% | 65,484 | -27.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,823,000 | -14.1% | 170,556 | -7.4% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $788,000 | -5.2% | 69,950 | -2.9% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,961,000 | -16.4% | 132,608 | -12.8% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,655,000 | -5.2% | 61,418 | +19.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,728,000 | -37.7% | 67,719 | -40.7% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $3,164,000 | – | 227,133 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $2,696,000 | +1.7% | 187,924 | +3.6% | 0.00% | – |
| New | ECOVYST INC | $2,858,000 | – | 245,191 | +100.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $46,000 | – | 2,740 | +100.0% | 0.00% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $830,000 | +1.1% | 84,998 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCcall | $3,143,000 | – | 76,500 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $4,704,000 | – | 114,500 | +100.0% | 0.00% | – |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $973,000 | -2.0% | 97,493 | -2.5% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $10,000 | -23.1% | 1,022 | -3.8% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,720,000 | -85.4% | 15,200 | -86.6% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $94,000 | -26.0% | 9,188 | -17.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $2,285,000 | -26.8% | 56,430 | +5.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $126,000 | -30.0% | 18,887 | -10.2% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $0 | -100.0% | 92 | -100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $306,000 | -48.1% | 15,645 | -50.4% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $2,000 | -33.3% | 515 | -14.3% | 0.00% | – | |
| New | 8X8 INC NEWnote 0.50 | $347,000 | – | 309,000 | +100.0% | 0.00% | – | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $289,000 | +542.2% | 5,795 | +599.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $294,000 | +2161.5% | 82,535 | +2511.9% | 0.00% | – |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS Iclass a co | $49,000 | -93.6% | 6,645 | -91.2% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,640,000 | -40.3% | 470,780 | -23.2% | 0.00% | -100.0% |
| ELSE | Sell | ELECTRO-SENSORS INC | $49,000 | +2.1% | 9,800 | -0.2% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $0 | – | 1 | -94.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $26,000 | -70.8% | 2,391 | -69.7% | 0.00% | – |
| EA | ELECTRONIC ARTS INCcall | $4,424,000 | -1.1% | 31,100 | 0.0% | 0.00% | – | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,000 | 0.0% | 211 | +49.6% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,934,000 | +64366.7% | 468,280 | +50800.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $11,000 | – | 614 | +100.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $3,309,000 | -27.8% | 180,942 | -24.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $83,000 | -40.7% | 7,477 | -37.2% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $155,000 | +297.4% | 11,602 | +346.1% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $9,000 | +350.0% | 6,077 | +549.3% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $1,000 | – | 445 | +1383.3% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $8,000 | -46.7% | 653 | -39.3% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $97,000 | -24.8% | 13,024 | -6.8% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $199,000 | -11.2% | 46,025 | +10.8% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $75,000 | -16.7% | 7,494 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,229,000 | +7.0% | 81,780 | +15.9% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,150,000 | +1573.4% | 511,082 | +1772.8% | 0.00% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,434,000 | 0.0% | 146,626 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INCcall | $2,786,000 | -0.6% | 70,000 | 0.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $472,000 | +48.9% | 8,321 | +15.3% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.25 | $4,570,000 | +1.3% | 4,000,000 | 0.0% | 0.00% | – | ||
| WIRE | Sell | ENCORE WIRE CORP | $2,959,000 | +22.9% | 31,194 | -1.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $208,000 | +3366.7% | 50,839 | +4855.1% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $2,294,000 | -49.7% | 16,885 | -58.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,624,000 | +311.1% | 56,658 | +296.7% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $1,186,000 | – | 41,400 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,053,000 | +191.2% | 292,443 | +150.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $646,000 | +25.4% | 33,967 | +50.1% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $1,309,000 | – | 68,800 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $187,000 | +3640.0% | 89,702 | +5410.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored | $88,000 | +37.5% | 14,877 | +68.2% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,046,000 | +48.6% | 195,256 | +90.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $869,000 | +345.6% | 108,588 | +300.4% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored | $43,000 | -69.5% | 17,783 | -62.7% | 0.00% | – |
| New | ENGAGESMART INC | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| ENG | Buy | ENGLOBAL CORP | $107,000 | – | 40,028 | +444655.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $3,892,000 | -14.7% | 206,562 | -2.6% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCcall | $870,000 | -18.3% | 5,800 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INCput | $1,335,000 | -18.3% | 8,900 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $4,426,000 | +14.7% | 128,109 | +13.6% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | – | 15 | -87.5% | 0.00% | – |
| New | ENOVIX CORPORATION | $9,000 | – | 469 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INCcall | $2,694,000 | – | 21,400 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $440,000 | -43.7% | 12,229 | -48.7% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,246,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $3,246,000 | -10.3% | 150,000 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $178,000 | -63.3% | 24,984 | -65.5% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $507,000 | -42.2% | 139,688 | -5.3% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $1,000 | -83.3% | 161 | -86.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $91,000 | -42.8% | 25,696 | -48.7% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $3,569,000 | +35.5% | 65,985 | +31.3% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $275,000 | +147.7% | 19,649 | +215.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $224,000 | -27.5% | 43,693 | +17.3% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,467,000 | +0.4% | 150,173 | 0.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $33,000 | -85.6% | 5,051 | -84.7% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $2,300,000 | +122.9% | 348,500 | +134.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $493,000 | -6.5% | 14,768 | -14.6% | 0.00% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $491,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| New | ERASCA INC | $249,000 | – | 11,725 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $2,111,000 | +110.5% | 11,834 | +128.2% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $48,000 | -89.9% | 2,726 | -87.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $156,000 | -25.4% | 8,220 | -9.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $929,000 | +68.0% | 77,148 | +195.3% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $293,000 | – | 24,300 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $2,000 | – | 137 | +585.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $114,000 | -17.4% | 6,888 | -18.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $59,000 | -25.3% | 2,041 | -38.2% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $20,000 | -97.3% | 3,000 | -95.6% | 0.00% | – |
| EBET | Sell | ESPORTS TECHNOLOGIES INC | $36,000 | +28.6% | 1,093 | -19.5% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $55,000 | -52.2% | 6,936 | +72.6% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30 | $629,000 | -56.5% | 10,950 | -56.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,294,000 | +139.2% | 54,587 | +178.9% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $156,000 | +34.5% | 30,913 | +63.6% | 0.00% | – |
| ETSY INCnote | $46,000 | +2.2% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | ETSY INCnote 0.12 | $2,508,000 | -72.1% | 1,035,000 | -72.4% | 0.00% | -100.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $433,000 | +64.0% | 38,307 | +65.7% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FD INC | $182,000 | +304.4% | 16,338 | +306.8% | 0.00% | – |
| New | EUROPEAN WAX CTR INCclass a co | $45,000 | – | 1,603 | +100.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $237,000 | -9.5% | 6,196 | -12.3% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $49,000 | -46.2% | 6,957 | +4.8% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $2,003,000 | +151.6% | 105,977 | +152.9% | 0.00% | – |
| New | EVENTBRITE INCnote 5.00 | $61,000 | – | 35,000 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $26,000 | – | 1,596 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $812,000 | -18.6% | 43,567 | +42.9% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $6,000 | – | 1,000 | +3125.8% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $179,000 | – | 242,035 | +53925.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $260,000 | -27.4% | 45,830 | -36.5% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | 0.0% | 500 | -11.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $138,000 | -69.8% | 18,220 | -49.6% | 0.00% | – |
| EVGO | New | EVGO INC | $115,000 | – | 14,092 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 09/ | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $24,000 | – | 22,925 | +4540.7% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.37 | $2,146,000 | – | 1,895,000 | +100.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $175,000 | -13.4% | 12,853 | -4.8% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $878,000 | -30.4% | 13,629 | -29.6% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $134,000 | +252.6% | 2,929 | +276.0% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb a | $51,000 | – | 1,195 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em in | $76,000 | -48.3% | 1,540 | -33.5% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $588,000 | +0.9% | 59,853 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPput | $3,219,000 | +9.1% | 66,600 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INCcall | $423,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $423,000 | – | 20,000 | +100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $2,000 | -99.1% | 1,022 | -98.9% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $83,000 | -27.2% | 69,054 | -9.4% | 0.00% | – |
| XONE | Buy | EXONE CO | $2,319,000 | +67.0% | 99,216 | +54.6% | 0.00% | – |
| XONE | Sell | EXONE COput | $982,000 | -13.7% | 42,000 | -20.2% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,136,000 | -10.3% | 28,592 | -12.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $263,000 | +155.3% | 55,603 | +250.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,057,000 | +136.4% | 208,852 | +168.1% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $51,000 | -59.8% | 11,696 | -56.3% | 0.00% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $540,000 | -39.9% | 9,569 | -41.5% | 0.00% | – |
| New | EZFILL HOLDINGS INC | $1,000 | – | 339 | +100.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $123,000 | +141.2% | 11,818 | +107.6% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $52,000 | 0.0% | 10,783 | +2.6% | 0.00% | – |
| FACA | FIGURE ACQUISITION CORP I | $591,000 | -1.5% | 60,000 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99 | $17,000 | -10.5% | 1,800 | 0.0% | 0.00% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $294,000 | +5.0% | 6,720 | -11.9% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $64,000 | -16.9% | 7,846 | -25.5% | 0.00% | – |
| FAT | New | FAT BRANDS INCclass a co | $0 | – | 35 | +100.0% | 0.00% | – |
| New | FAT BRANDS INCclass b co | $0 | – | 3 | +100.0% | 0.00% | – | |
| FGF | Buy | FG FINANCIAL GROUP INC | $2,000 | – | 331 | +1968.8% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $1,944,000 | +141.5% | 52,332 | +225.9% | 0.00% | – |
| FIGS | New | FIGS INCcall | $446,000 | – | 12,000 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCput | $446,000 | – | 12,000 | +100.0% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $48,000 | -63.9% | 3,947 | -66.1% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $2,206,000 | -71.5% | 100,087 | -72.2% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $752,000 | -6.1% | 21,723 | +93.2% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $169,000 | -24.2% | 6,855 | -13.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $710,000 | +30.3% | 12,688 | +29.5% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $2,000 | – | 264 | +3671.4% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $329,000 | -20.3% | 42,393 | +36.7% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $71,000 | – | 4,765 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INCput | $4,787,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $200,000 | -11.1% | 42,583 | -3.8% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $8,000 | – | 829 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDput | $1,874,000 | – | 50,000 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $15,000 | -76.2% | 1,818 | -63.4% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $112,000 | -23.8% | 5,016 | -25.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $686,000 | -62.8% | 43,722 | -63.2% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $188,000 | -23.0% | 15,736 | -22.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,402,000 | +10.5% | 21,320 | +30.7% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $2,528,000 | +6.7% | 198,916 | -0.9% | 0.00% | – |
| FSLY | Sell | FASTLY INCcall | $1,670,000 | -83.7% | 41,300 | -75.9% | 0.00% | -100.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $70,000 | -1.4% | 2,618 | +20.1% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $201,000 | +10.4% | 2,000 | -0.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,409,000 | +10.2% | 12,989 | +0.4% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $524,000 | -27.3% | 34,227 | -25.7% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $1,000 | – | 209 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $45,000 | +40.6% | 4,847 | +8.8% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $704,000 | -74.9% | 68,854 | -34.8% | 0.00% | – |
| FPFD | Sell | FIDELITY COVINGTON TRUSTpfd secs i | $1,223,000 | -2.7% | 48,311 | -3.4% | 0.00% | – |
| FDWM | FIDELITY COVINGTON TRUSTwomen's le | $497,000 | -2.2% | 25,000 | 0.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energ | $4,815,000 | -1.4% | 334,097 | +0.9% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls | $3,658,000 | +4.8% | 68,135 | +2.2% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $1,578,000 | +3.5% | 47,136 | +4.7% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl | $2,838,000 | -22.9% | 54,682 | -19.5% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor | $4,643,000 | -4.8% | 97,451 | -4.0% | 0.00% | -100.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor | $1,790,000 | -4.7% | 35,972 | -5.4% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $520,000 | +3.8% | 10,593 | +3.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl es | $720,000 | +15.8% | 23,667 | +15.7% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,493,000 | +10.0% | 65,392 | +12.2% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls | $646,000 | -19.4% | 14,583 | -15.9% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $130,000 | +13.0% | 2,592 | +21.8% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,513,000 | +2.3% | 27,324 | +2.9% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd | $3,593,000 | +5.5% | 68,760 | +5.7% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $913,000 | +113.8% | 85,728 | +153.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $234,000 | +5.9% | 13,393 | +3.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $259,000 | +19.9% | 23,595 | +47.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored | $3,163,000 | -57.4% | 45,499 | -52.3% | 0.00% | -100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $118,000 | -2.5% | 24,026 | +51.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,343,000 | +0.7% | 43,807 | -1.4% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $35,000 | +16.7% | 2,659 | +26.1% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $9,000 | – | 900 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17 | $509,000 | -1.4% | 51,600 | 0.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $504,000 | – | 49,750 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored | $19,000 | -59.6% | 3,447 | -30.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $2,278,000 | +125.3% | 128,000 | +156.0% | 0.00% | – |
| Buy | FIREEYE INCnote 0.87 | $3,578,000 | +107.3% | 3,366,000 | +120.3% | 0.00% | – | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $338,000 | -67.8% | 17,710 | -66.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $246,000 | -44.2% | 8,446 | -43.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $485,000 | -13.4% | 12,504 | -16.3% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $978,000 | -0.5% | 69,362 | -4.5% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,113,000 | +127.2% | 85,803 | +127.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $597,000 | -3.1% | 20,825 | -8.5% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $52,000 | -36.6% | 1,272 | -32.4% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,531,000 | +44.1% | 332,376 | +48.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $4,000 | -87.5% | 206 | -86.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $379,000 | -3.8% | 11,938 | -9.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $6,000 | -96.2% | 273 | -96.5% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,348,000 | +1.9% | 82,307 | -5.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | -93.8% | 58 | -92.9% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $356,000 | -65.5% | 28,816 | -2.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $225,000 | -28.6% | 7,216 | -29.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $624,000 | -5.7% | 30,278 | -2.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $507,000 | +144.9% | 44,845 | +241.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,967,000 | +47.9% | 70,902 | +47.2% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $342,000 | -10.5% | 8,317 | -11.8% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,020,000 | +89.0% | 115,000 | +88.8% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $602,000 | +9.7% | 21,548 | +187.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $515,000 | – | 5,400 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $685,000 | +85.1% | 14,511 | +82.2% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $794,000 | +1.3% | 13,239 | +4.4% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $219,000 | -2.7% | 11,140 | +0.5% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $150,000 | -5.7% | 14,804 | -4.6% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $117,000 | -29.9% | 8,057 | -27.3% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia et | $1,514,000 | -29.8% | 29,898 | -13.5% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $434,000 | -1.8% | 14,476 | +0.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,982,000 | +6.0% | 25,212 | +7.2% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $3,000 | 0.0% | 713 | -15.5% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $195,000 | -7.6% | 14,198 | -7.3% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,331,000 | -4.5% | 82,422 | -5.3% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,829,000 | -1.0% | 36,458 | +0.8% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,761,000 | -30.7% | 31,302 | -31.9% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alp | $4,363,000 | -4.2% | 104,095 | -2.5% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $309,000 | -11.7% | 24,281 | -5.5% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $439,000 | -6.0% | 27,609 | -6.8% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,034,000 | -8.1% | 76,266 | -1.7% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrig | $427,000 | 0.0% | 13,458 | -1.2% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $238,000 | -17.1% | 9,597 | -15.2% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $2,868,000 | -3.7% | 81,588 | -0.5% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $68,000 | +21.4% | 9,405 | +33.8% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $195,000 | -10.6% | 34,254 | -7.3% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $2,336,000 | -5.1% | 181,197 | -1.3% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $191,000 | +6.1% | 10,275 | -0.2% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $72,000 | +20.0% | 3,509 | +18.2% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $136,000 | +2620.0% | 12,664 | +2432.8% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $209,000 | -2.3% | 7,229 | -12.7% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | 0.0% | 874 | +11.5% | 0.00% | – |
| New | FIVE9 INCnote 0.12 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $25,000 | +19.0% | 1,060 | +21.1% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $51,000 | -41.4% | 11,591 | -23.4% | 0.00% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $346,000 | -92.8% | 21,951 | -92.3% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $155,000 | -4.3% | 12,076 | -0.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $615,000 | -1.6% | 21,346 | +0.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $2,000 | – | 65 | +712.5% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $26,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCput | $157,000 | +1.9% | 600 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $59,000 | +210.5% | 1,916 | +311.2% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $445,000 | -71.3% | 73,004 | -61.3% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $732,000 | -26.9% | 4,336 | -26.3% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $244,000 | +4.3% | 4,027 | +12.1% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TRdev mrk ex | $88,000 | +120.0% | 3,255 | +127.0% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw v | $724,000 | +0.4% | 14,274 | -0.4% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $810,000 | +66.3% | 16,251 | +67.1% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl e | $122,000 | +40.2% | 869 | +40.4% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us es | $3,755,000 | +29.0% | 35,579 | +28.4% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst | $720,000 | +44.0% | 22,391 | +48.6% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality | $231,000 | -8.7% | 4,874 | -9.1% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us | $71,000 | +73.2% | 1,316 | +72.3% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur | $621,000 | -76.3% | 26,430 | -76.2% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $256,000 | -48.3% | 3,879 | -47.7% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $2,037,000 | +10.0% | 36,516 | +13.4% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $5,000 | +25.0% | 69 | +13.1% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $33,000 | +37.5% | 1,406 | +44.4% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $1,431,000 | +2.9% | 48,010 | +7.3% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $2,090,000 | -8.4% | 39,338 | -7.3% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $1,074,000 | +0.9% | 18,102 | +1.3% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $6,000 | +200.0% | 1,049 | +96.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,000 | +100.0% | 1,967 | +129.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $206,000 | -24.8% | 90,620 | -3.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $232,000 | -1.7% | 35,224 | -7.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,539,000 | +53.0% | 68,105 | +45.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $197,000 | – | 38,682 | +100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $167,000 | +27.5% | 11,980 | -2.4% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $8,000 | – | 971 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $4,000 | -87.9% | 245 | -86.8% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,451,000 | +72.7% | 353,913 | +73.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $300,000 | -60.5% | 16,107 | -55.7% | 0.00% | – |
| FORA | Buy | FORIAN INC | $30,000 | -16.7% | 2,997 | +3.9% | 0.00% | – |
| New | FORGEROCK INCcl a | $23,000 | – | 600 | +100.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $197,000 | -6.2% | 8,497 | +0.7% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $98,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,023,000 | +11.8% | 20,783 | +4.1% | 0.00% | – |
| FTNT | FORTINET INCcall | $321,000 | +22.5% | 1,100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $496,000 | +22.5% | 1,700 | 0.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $967,000 | – | 38,100 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $349,000 | -7.9% | 108,361 | +1.9% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $19,000 | -87.3% | 6,382 | +42.6% | 0.00% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $36,000 | 0.0% | 3,662 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31 | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $356,000 | +6.6% | 15,808 | +11.0% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $2,000 | -33.3% | 1,000 | -3.8% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsord a | $0 | – | 35 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,640,000 | +33.7% | 138,468 | +61.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $134,000 | +11.7% | 34,134 | +57.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $439,000 | -13.6% | 28,353 | +4.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $341,000 | +28.7% | 12,623 | +14.6% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $131,000 | – | 13,283 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $3,380,000 | +19.1% | 95,472 | +18.7% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $65,000 | -85.4% | 2,064 | -85.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,779,000 | -1.5% | 814,398 | +11.6% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $875,000 | +0.7% | 96,227 | +2.0% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq i | $13,000 | +225.0% | 470 | +243.1% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $372,000 | -2.1% | 12,184 | +0.5% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq g | $190,000 | -14.4% | 5,524 | -13.6% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq e | $9,000 | – | 236 | +100.0% | 0.00% | – |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $4,757,000 | +1.3% | 189,159 | +1.1% | 0.00% | – |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan | $15,000 | +7.1% | 463 | 0.0% | 0.00% | – | |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europ | $60,000 | -22.1% | 2,124 | -20.7% | 0.00% | – |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin a | $14,000 | -6.7% | 514 | 0.0% | 0.00% | – | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $1,918,000 | +24.9% | 78,212 | +26.0% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $1,763,000 | +853.0% | 61,248 | +1001.6% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin r | $6,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexic | $1,861,000 | – | 76,943 | +100.0% | 0.00% | – |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy | $61,000 | -1.6% | 2,292 | 0.0% | 0.00% | – | |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin i | $389,000 | +0.8% | 11,881 | -8.7% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong | $28,000 | -12.5% | 1,102 | 0.0% | 0.00% | – | |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germa | $315,000 | -1.9% | 12,253 | +2.7% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $283,000 | -34.2% | 10,618 | -19.9% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canad | $2,282,000 | +569.2% | 70,297 | +582.8% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazi | $9,000 | -18.2% | 432 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $17,000 | -5.6% | 598 | 0.0% | 0.00% | – | |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $482,000 | -2.2% | 12,766 | -0.9% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $541,000 | +14.1% | 12,342 | +14.6% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $178,000 | -1.7% | 21,932 | +0.4% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $172,000 | +26.5% | 2,752 | +32.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $49,000 | +276.9% | 10,901 | +410.3% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $0 | -100.0% | 22 | -67.2% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $319,000 | -1.5% | 45,225 | +39.0% | 0.00% | – |
| New | FRESHWORKS INCclass a co | $23,000 | – | 540 | +100.0% | 0.00% | – | |
| FRD | Sell | FRIEDMAN INDS INC | $0 | -100.0% | 9 | -86.8% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,000 | -99.9% | 80 | -99.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $68,000 | +257.9% | 4,310 | +287.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,684,000 | +10.4% | 401,212 | +46.8% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub v | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $211,000 | +95.4% | 7,468 | -27.3% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,657,000 | -3.0% | 29,545 | -0.5% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $80,000 | +29.0% | 7,476 | +19.5% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $4,075,000 | -26.2% | 223,812 | -13.7% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORP | $302,000 | +125.4% | 42,326 | +204.9% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $38,000 | -64.2% | 18,647 | -44.8% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $11,000 | -38.9% | 1,401 | -39.7% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $1,592,000 | +0.4% | 163,998 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/ | $25,000 | -32.4% | 38,000 | 0.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $22,000 | -56.9% | 1,126 | -61.7% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $29,000 | -17.1% | 1,107 | -19.9% | 0.00% | – |
| GDL | Buy | GDL FD | $2,424,000 | +2.5% | 269,955 | +3.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,540,000 | +20.5% | 339,893 | +14.8% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $2,796,000 | +207.9% | 284,959 | +207.1% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,669,000 | -51.1% | 273,365 | -20.0% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,067,000 | +546.7% | 51,578 | +392.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $87,000 | -25.6% | 9,615 | -7.7% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $158,000 | -47.5% | 21,012 | -50.4% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $390,000 | +27.5% | 49,560 | +29.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $200,000 | -7.4% | 32,928 | +0.3% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $2,000 | -89.5% | 371 | -89.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $93,000 | -57.5% | 4,739 | -54.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $232,000 | +4.0% | 17,588 | +6.7% | 0.00% | – |
| GMS | Sell | GMS INC | $865,000 | -21.4% | 19,734 | -13.8% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $583,000 | +366.4% | 86,471 | +972.6% | 0.00% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $59,000 | -1.7% | 5,800 | 0.0% | 0.00% | – | |
| GXII | New | GX ACQUISITION CORP IIclass a co | $1,449,000 | – | 150,000 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $101,000 | -51.2% | 10,659 | -43.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $460,000 | +45.6% | 8,743 | +90.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $21,000 | -47.5% | 5,517 | -54.8% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $135,000 | -25.0% | 37,467 | +5.6% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $154,000 | -37.7% | 18,923 | -24.7% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $11,000 | +450.0% | 15,697 | +684.8% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,074,000 | -4.4% | 288,003 | +2.5% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,340,000 | -5.0% | 264,245 | +2.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $2,386,000 | -81.0% | 13,600 | -76.9% | 0.00% | -100.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $184,000 | +0.5% | 18,800 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $4,000 | -42.9% | 6,200 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $2,008,000 | +28.2% | 300,619 | +5.4% | 0.00% | – |
| GPS | New | GAP INCcall | $1,267,000 | – | 55,800 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $169,000 | -43.1% | 23,057 | -38.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $246,000 | -23.4% | 21,110 | +15.0% | 0.00% | – |
| GATO | New | GATOS SILVER INCcall | $948,000 | – | 81,500 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INCput | $690,000 | -47.1% | 59,300 | -20.5% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $161,000 | – | 13,984 | +77588.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $493,000 | +44.6% | 44,434 | +58.4% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $45,000 | -54.5% | 11,300 | -26.6% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $3,000 | -97.3% | 666 | -96.7% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $163,000 | – | 400 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORPput | $353,000 | +70.5% | 1,800 | +63.6% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $4,111,000 | – | 39,900 | +100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCput | $2,357,000 | -38.1% | 39,400 | -37.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $819,000 | +65.1% | 32,694 | +77.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,440,000 | +59.4% | 42,266 | +75.8% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $3,103,000 | -33.5% | 223,996 | -3.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $37,000 | -27.5% | 5,592 | -30.8% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $146,000 | -40.2% | 107,736 | -18.7% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $110,000 | -17.9% | 57,363 | +0.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $44,000 | -67.6% | 16,393 | -59.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,789,000 | -31.5% | 743,977 | -28.8% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $6,000 | +100.0% | 622 | +70.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $681,000 | -10.5% | 17,613 | -14.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $84,000 | -34.9% | 61,332 | -33.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,910,000 | +17.9% | 99,276 | +25.3% | 0.00% | – |
| GEVO | Sell | GEVO INC | $4,474,000 | -40.1% | 673,869 | -34.4% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,362,000 | -12.2% | 33,914 | -3.8% | 0.00% | – |
| GIG | GIGCAPITAL4 INC | $740,000 | +0.1% | 75,000 | 0.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INCunit 99/99 | $2,056,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,011,000 | – | 87,230 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $5,000 | – | 435 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $396,000 | +12.8% | 18,831 | +20.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $45,000 | -10.0% | 3,220 | -7.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,842,000 | -6.4% | 80,856 | -1.1% | 0.00% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $1,000 | – | 168 | +100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $386,000 | 0.0% | 10,174 | -3.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,300,000 | +3.7% | 778,456 | +10.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $4,014,000 | -13.1% | 250,567 | +0.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $103,000 | +12.0% | 5,478 | +2.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,080,000 | -17.7% | 51,010 | +0.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordi | $216,000 | +1.4% | 6,988 | +0.4% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $133,000 | -2.9% | 11,263 | -0.1% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt e | $12,000 | -88.2% | 575 | -88.6% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar | $17,000 | +13.3% | 500 | 0.0% | 0.00% | – | |
| GURU | Buy | GLOBAL X FDSglb x guru | $113,000 | +27.0% | 2,330 | +29.4% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china | $1,754,000 | -59.6% | 62,549 | -49.1% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med | $4,022,000 | -29.5% | 66,006 | -16.2% | 0.00% | -100.0% |
| CHIX | GLOBAL X FDSmsci china | $8,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci | $3,716,000 | +44.1% | 256,653 | +41.6% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $3,210,000 | -4.0% | 218,349 | -3.6% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig | $1,042,000 | +20.0% | 58,754 | +30.6% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $584,000 | -47.9% | 21,604 | -46.3% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty | $2,641,000 | +38.6% | 86,542 | +30.9% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam e | $2,169,000 | -40.0% | 77,413 | -30.8% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt | $1,441,000 | +89.9% | 28,923 | +96.8% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic bi | $1,500,000 | +184.6% | 67,733 | +220.3% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 20 | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $2,595,000 | -10.4% | 86,046 | +2.2% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial | $2,784,000 | -0.7% | 91,794 | -0.2% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci | $34,000 | – | 3,284 | +100.0% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div | $1,094,000 | -5.0% | 82,142 | -2.8% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $3,044,000 | -23.9% | 86,755 | -7.4% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $85,000 | -92.9% | 3,116 | -93.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $32,000 | -64.8% | 14,803 | -62.4% | 0.00% | – |
| GDDY | New | GODADDY INCput | $1,394,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $983,000 | +56.0% | 56,825 | +2.7% | 0.00% | – |
| GOGO | GOGO INCput | $2,074,000 | +52.1% | 119,900 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $121,000 | -59.1% | 77,078 | -32.8% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $60,000 | – | 11,990 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $14,000 | – | 29,420 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $289,000 | -2.7% | 5,892 | -11.2% | 0.00% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $4,563,000 | +0.3% | 468,000 | 0.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 500 | -9.3% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $374,000 | +484.4% | 21,545 | +325.6% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $81,000 | -21.4% | 34,425 | -4.9% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,512,000 | -38.7% | 4,000 | -38.5% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta | $6,000 | – | 106 | +100.0% | 0.00% | – |
| GSID | GOLDMAN SACHS ETF TRmarketbeta | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $49,000 | -3.9% | 1,402 | +1.2% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $3,688,000 | +12.3% | 63,887 | +12.4% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $4,652,000 | +0.6% | 69,582 | +1.1% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $158,000 | +2.6% | 3,138 | +2.7% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $817,000 | +7.9% | 44,515 | +15.3% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,504,000 | +2.5% | 139,801 | +9.1% | 0.00% | – |
| GLDG | GOLDMINING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us | $17,000 | – | 341 | +100.0% | 0.00% | – |
| GSIG | Buy | GOLDMAN SACHS ETF TRaces invst | $68,000 | +78.9% | 1,351 | +79.7% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $0 | – | 54 | +22.7% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $1,392,000 | – | 142,440 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/ | $68,000 | – | 106,000 | +100.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $2,922,000 | -44.2% | 71,212 | -51.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $1,726,000 | -30.0% | 184,369 | -12.9% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,231,000 | – | 125,000 | +100.0% | 0.00% | – |
| GGPI | Buy | GORES GUGGENHEIM INCclass a co | $2,708,000 | +84.8% | 265,000 | +76.7% | 0.00% | – |
| GGPIW | Sell | GORES GUGGENHEIM INC*w exp 03/ | $118,000 | +0.9% | 56,687 | -33.5% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $1,970,000 | -0.5% | 200,000 | 0.0% | 0.00% | – | |
| GMII | GORES METROPOULOS II INCcl a | $4,835,000 | -0.1% | 489,403 | 0.0% | 0.00% | -100.0% | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS IIclass a co | $1,969,000 | +280.9% | 202,000 | +288.5% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $11,000 | -42.1% | 10,400 | 0.0% | 0.00% | – | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16 | $743,000 | – | 75,000 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $468,000 | -5.5% | 13,078 | -9.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $1,175,000 | +96.8% | 93,475 | +27.2% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $321,000 | – | 25,500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $321,000 | – | 25,500 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored | $334,000 | – | 24,092 | +100.0% | 0.00% | – |
| New | GRAF ACQUISITION CORP IV | $2,422,000 | – | 249,900 | +100.0% | 0.00% | – | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31 | $988,000 | – | 100,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $30,000 | -47.4% | 2,447 | -41.0% | 0.00% | – |
| GWW | GRAINGER W W INCput | $3,931,000 | -10.3% | 10,000 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $56,000 | -6.7% | 75,715 | -6.6% | 0.00% | – |
| GRANITE CONSTR INCnote 2.75 | $104,000 | -3.7% | 75,000 | 0.0% | 0.00% | – | ||
| GPMT | Buy | GRANITE PT MTG TR INC | $1,069,000 | -2.5% | 81,158 | +9.2% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.37 | $27,000 | +3.8% | 27,000 | 0.0% | 0.00% | – | ||
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $2,331,000 | +4.2% | 32,770 | -2.8% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $500,000 | +8233.3% | 30,513 | +15156.5% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored | $3,000 | +50.0% | 35 | +75.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $9,000 | 0.0% | 406 | -2.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $136,000 | +54.5% | 10,087 | +48.4% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $274,000 | -0.4% | 122,550 | +0.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,234,000 | +0.6% | 214,344 | -2.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $398,000 | -4.3% | 7,264 | -6.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $1,000 | -66.7% | 1,674 | -62.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,913,000 | -3.5% | 142,038 | +7.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $239,000 | +4680.0% | 18,022 | +4100.9% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $129,000 | +24.0% | 15,667 | +80.2% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $31,000 | – | 4,215 | +100.0% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $11,000 | -50.0% | 320 | -59.4% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $352,000 | +3.2% | 24,064 | +9.8% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS Iclass a co | $0 | – | 6 | +100.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $41,000 | -31.7% | 17,248 | +28.0% | 0.00% | – |
| GP | GREENPOWER MTR CO INC | $8,000 | -27.3% | 547 | 0.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INCcl a | $2,083,000 | +2214.4% | 186,326 | +1048.1% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored | $83,000 | +15.3% | 10,179 | +56.0% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $76,000 | +117.1% | 1,951 | +153.4% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $458,000 | +10.4% | 7,063 | +0.4% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $225,000 | +80.0% | 20,864 | +51.5% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,488,000 | -48.7% | 208,072 | -17.5% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $1,714,000 | +31.4% | 75,119 | +148.8% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $2,678,000 | -0.4% | 275,000 | 0.0% | 0.00% | – | |
| GRVI | New | GROVE INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $670,000 | -65.7% | 27,195 | -33.0% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01 | $125,000 | – | 12,092 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored | $84,000 | +82.6% | 8,319 | +57.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr r | $3,703,000 | -67.8% | 337,280 | -58.1% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $109,000 | -54.0% | 2,316 | -49.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $358,000 | +12.2% | 1,914 | +11.3% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $54,000 | +3.8% | 9,238 | +1.6% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $153,000 | 0.0% | 4,252 | -5.6% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $1,598,000 | -8.3% | 172,162 | -15.0% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $449,000 | -6.8% | 21,673 | -1.6% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $24,000 | -20.0% | 1,709 | -13.2% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $7,000 | +40.0% | 1,587 | +28.7% | 0.00% | – |
| GULF RES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| GPOR | Sell | GULFPORT ENERGY CORP | $1,423,000 | +22.7% | 17,310 | -3.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $88,000 | -20.0% | 5,652 | -10.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,072,000 | +33.8% | 9,684 | +20.1% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $341,000 | +35.9% | 56,321 | +18.6% | 0.00% | – |
| HMNF | HMN FINL INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $3,848,000 | -4.2% | 104,781 | +14.7% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $19,000 | – | 3,333 | +100.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $9,000 | +350.0% | 275 | +418.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $42,000 | +2000.0% | 14,164 | +1465.1% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $64,000 | -5.9% | 24,158 | +40.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $3,727,000 | -6.5% | 172,400 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COput | $112,000 | -97.6% | 5,200 | -97.4% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $44,000 | -25.4% | 12,243 | -8.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $116,000 | +5.5% | 7,414 | +51.5% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $57,000 | -1.7% | 5,900 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $353,000 | +8.0% | 22,224 | +8.5% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv gl | $355,000 | +29.1% | 54,190 | +37.9% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,044,000 | +1.0% | 62,833 | +2.9% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,201,000 | +7.6% | 139,909 | +17.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $829,000 | +58.5% | 38,562 | +59.4% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $209,000 | 0.0% | 9,676 | 0.0% | 0.00% | – | |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,050,000 | -8.2% | 56,264 | -7.3% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $97,000 | – | 9,356 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $950,000 | -5.4% | 50,749 | -2.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,270,000 | +16.9% | 57,849 | +34.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,871,000 | +49.1% | 93,323 | +41.6% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $16,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote | $245,000 | -96.2% | 204,000 | -96.1% | 0.00% | -100.0% | |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $491,000 | -36.6% | 208,872 | -12.6% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $998,000 | +142.2% | 71,070 | +147.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,153,000 | +4.3% | 131,813 | +1.6% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $597,000 | +285.2% | 15,565 | +184.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $312,000 | +68.6% | 98,828 | +98.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $94,000 | +13.3% | 11,937 | +99.8% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $7,000 | -76.7% | 788 | -75.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $51,000 | -13.6% | 7,267 | +2.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $954,000 | +7.6% | 28,302 | +36.4% | 0.00% | – |
| HVTA | HAVERTY FURNITURE COS INCcl a | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,533,000 | -4.4% | 116,926 | +7.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $776,000 | -23.9% | 22,220 | -28.7% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,000 | -88.9% | 185 | -87.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $841,000 | +49.1% | 22,568 | +41.5% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP IIclass a co | $974,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/ | $20,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $4,095,000 | +2825.0% | 83,944 | +2434.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $884,000 | +3.3% | 30,947 | +1.0% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HCCC | HEALTHCARE CAPITAL CORP | $4,804,000 | +2.2% | 487,293 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,477,000 | -85.0% | 154,620 | -84.0% | 0.00% | -100.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $5,000 | +66.7% | 774 | +74.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,439,000 | -29.3% | 443,548 | -4.3% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $1,642,000 | +11.8% | 298,600 | +51.3% | 0.00% | – |
| HL | HECLA MNG COput | $1,114,000 | -26.1% | 202,500 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,566,000 | +27.8% | 35,079 | +27.6% | 0.00% | – |
| New | HELBIZ INCclass a co | $4,000 | – | 289 | +100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $4,406,000 | +7.3% | 53,670 | +2.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,140,000 | +20.8% | 293,690 | +77.8% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $381,000 | -2.6% | 31,288 | -5.6% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $268,000 | +1.5% | 27,843 | -1.6% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $49,000 | +2350.0% | 32,004 | +3935.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $1,049,000 | +61.4% | 90,157 | +54.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,071,000 | -23.2% | 64,478 | -21.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,224,000 | +62.1% | 87,226 | +59.1% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $166,000 | -19.4% | 5,734 | -17.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $211,000 | -22.7% | 30,943 | -2.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,138,000 | -40.4% | 106,536 | -13.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $451,000 | -43.9% | 48,255 | -35.5% | 0.00% | – |
| HSY | HERSHEY COput | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $3,739,000 | +57.8% | 132,570 | +41.2% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $54,000 | -1.8% | 3,800 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $561,000 | -2.3% | 39,400 | 0.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $2,277,000 | -42.2% | 1,237,693 | +82.2% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $217,000 | -10.3% | 24,748 | -0.5% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FDhighland i | $360,000 | +66.7% | 33,462 | +68.6% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $42,000 | -19.2% | 4,580 | -10.2% | 0.00% | – |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/ | $16,000 | -11.1% | 7,322 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,495,000 | -12.7% | 73,481 | -24.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $1,010,000 | -21.5% | 94,741 | +22.7% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $79,000 | -98.0% | 10,519 | -97.1% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,400,000 | -71.0% | 10,600 | -73.5% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $375,000 | +16.5% | 1,115 | +0.9% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $19,000 | – | 990 | +49400.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $343,000 | – | 73,211 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 99/ | $0 | – | 258 | +100.0% | 0.00% | – | |
| HSTO | Buy | HISTOGEN INC | $1,000 | – | 1,464 | +9660.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $276,000 | – | 103,610 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $829,000 | -56.0% | 45,284 | -45.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $267,000 | -16.8% | 6,898 | -18.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $1,000 | 0.0% | 44 | +29.4% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $12,000 | -40.0% | 3,039 | -7.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,760,000 | +14.5% | 42,780 | +13.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $191,000 | -20.4% | 6,825 | -20.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,374,000 | +127.9% | 174,634 | +110.8% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $638,000 | -24.0% | 61,512 | +18.6% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $202,000 | -45.3% | 7,472 | -30.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $287,000 | -44.8% | 48,680 | -14.3% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $532,000 | -48.9% | 29,334 | -50.9% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $8,000 | -11.1% | 501 | 0.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $68,000 | -15.0% | 9,707 | +3.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $830,000 | – | 50,800 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,411,000 | +11.6% | 328,396 | -8.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $395,000 | +73.2% | 4,099 | +90.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $325,000 | +17.3% | 16,061 | -6.5% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $269,000 | +59.2% | 12,770 | +19.5% | 0.00% | – |
| HUBSPOT INCnote 0.25 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBM | Buy | HUDBAY MINERALS INC | $4,172,000 | +174.3% | 669,677 | +193.2% | 0.00% | – |
| HIII | HUDSON EXECUTIVE INVES III | $2,150,000 | -0.3% | 221,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/ | $16,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,000 | +300.0% | 1,035 | +202.6% | 0.00% | – |
| HUM | HUMANA INCcall | $1,790,000 | -12.1% | 4,600 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCput | $3,619,000 | -12.1% | 9,300 | 0.0% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $152,000 | -72.8% | 25,601 | -20.3% | 0.00% | – |
| New | HUMACYTE INC | $40,000 | – | 3,502 | +100.0% | 0.00% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $807,000 | +1.3% | 81,611 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPcall | $1,923,000 | -68.2% | 65,000 | -71.5% | 0.00% | -100.0% |
| HURC | Sell | HURCO CO | $183,000 | -25.3% | 5,669 | -18.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $144,000 | +554.5% | 17,161 | +234.2% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | -100.0% | 26 | -85.6% | 0.00% | – |
| HUYA | Sell | HUYA INCads rep sh | $911,000 | -74.8% | 109,190 | -46.7% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $147,000 | +14600.0% | 98,941 | +29434.6% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $2,022,000 | +381.4% | 53,399 | +651.4% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $2,827,000 | – | 74,700 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $372,000 | +167.6% | 8,867 | +135.7% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $3,321,000 | -69.5% | 395,300 | -57.7% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $129,000 | -25.9% | 15,069 | +80.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,397,000 | -32.7% | 27,798 | -2.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $144,000 | -41.7% | 13,387 | -6.2% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $936,000 | +93500.0% | 61,039 | +78155.1% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $45,000 | -4.3% | 2,000 | -1.3% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $460,000 | +175.4% | 10,062 | +208.7% | 0.00% | – |
| New | HYZON MOTORS INC | $285,000 | – | 41,121 | +100.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $1,473,000 | +0.5% | 150,442 | 0.0% | 0.00% | – | |
| IFMK | Sell | IFRESH INC | $0 | – | 96 | -15.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $240,000 | -4.4% | 3,647 | +20.7% | 0.00% | – |
| IMV | Buy | IMV INC | $43,000 | +616.7% | 25,999 | +766.6% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $1,000 | -80.0% | 154 | -86.7% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,782,000 | -23.5% | 110,933 | -36.7% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $2,000 | -71.4% | 561 | -65.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $3,531,000 | -17.9% | 1,562,522 | +7.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $94,000 | -6.0% | 88,671 | +33.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $1,148,000 | -25.2% | 22,965 | -17.7% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored | $1,336,000 | -38.4% | 241,530 | +23.0% | 0.00% | – |
| New | ICOSAVAX INC | $41,000 | – | 1,376 | +100.0% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $118,000 | -31.0% | 4,609 | -43.6% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $274,000 | +82.7% | 139,263 | +163.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $84,000 | +8300.0% | 82,014 | +6874.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $182,000 | +46.8% | 9,646 | +32.6% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $219,000 | +73.8% | 7,695 | +17.9% | 0.00% | – |
| Sell | IHUMAN INC | $305,000 | -55.3% | 64,713 | -1.9% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $138,000 | +130.0% | 10,922 | +154.1% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $1,033,000 | -7.6% | 5,000 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $1,219,000 | -7.6% | 5,900 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INCcall | $162,000 | -98.7% | 400 | -98.4% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INCput | $3,285,000 | -69.9% | 8,100 | -64.9% | 0.00% | -100.0% |
| IMBI | Buy | IMEDIA BRANDS INC | $17,000 | -29.2% | 3,030 | +1.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $38,000 | -69.4% | 9,359 | -40.2% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $18,000 | – | 854 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $159,000 | -52.1% | 23,367 | -38.1% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $19,000 | -5.0% | 2,061 | +1.4% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $4,298,000 | -13.5% | 757,997 | +0.6% | 0.00% | -100.0% |
| IMGN | IMMUNOGEN INCcall | $284,000 | -13.9% | 50,000 | 0.0% | 0.00% | – | |
| New | IMMUNEERING CORPclass a co | $14,000 | – | 542 | +100.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 14 | -86.5% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $780,000 | -3.0% | 80,135 | +42.4% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $9,000 | +800.0% | 1,500 | +1604.5% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored | $37,000 | -17.8% | 9,628 | -16.4% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $84,000 | +1300.0% | 2,253 | +1453.8% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $828,000 | -41.9% | 95,306 | -29.3% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $68,000 | +2166.7% | 5,571 | +1487.2% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca women | $268,000 | -0.7% | 8,200 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $54,000 | -16.9% | 6,237 | +16.3% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $9,000 | +800.0% | 819 | +1897.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $4,741,000 | -4.6% | 83,002 | -13.8% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $0 | – | 156 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $183,000 | -6.6% | 3,693 | -13.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $144,000 | +14300.0% | 96,996 | +25560.3% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $2,555,000 | -6.6% | 80,438 | -5.1% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int | $62,000 | +26.5% | 1,890 | +26.0% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh | $2,055,000 | -3.9% | 81,798 | -3.3% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm e | $301,000 | +54.4% | 10,288 | +56.2% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm | $1,209,000 | +30.8% | 32,539 | +29.6% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $15,000 | +66.7% | 527 | +58.7% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $1,802,000 | -0.9% | 70,571 | +1.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $2,703,000 | +15.2% | 94,053 | +15.3% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sh | $4,316,000 | -19.1% | 87,222 | -18.9% | 0.00% | -100.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INCclass a co | $9,000 | -97.6% | 707 | -98.1% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $154,000 | – | 12,500 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $23,000 | +283.3% | 334 | +224.3% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,049,000 | -8.7% | 119,995 | -6.1% | 0.00% | – |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $4,815,000 | +74.8% | 484,863 | +76.2% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $65,000 | +1.6% | 1,474 | +7.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $29,000 | -61.3% | 8,478 | -66.0% | 0.00% | – |
| INFINERA CORPnote 2.12 | $67,000 | -8.2% | 60,000 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SVCS GROUP INC | $2,000 | -97.1% | 327 | -97.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $43,000 | -36.8% | 3,260 | +0.2% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $231,000 | -14.1% | 20,178 | -3.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,434,000 | +47.4% | 21,718 | +30.2% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $643,000 | +200.5% | 19,302 | +147.7% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,000 | – | 153 | +1430.0% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $2,000 | 0.0% | 300 | -2.9% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | 0.0% | 1,033 | -7.2% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $3,470,000 | – | 14,900 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,354,000 | -47.8% | 189,119 | -32.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $550,000 | -62.8% | 76,800 | -51.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,548,000 | +49.3% | 40,659 | +26.1% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $78,000 | – | 3,484 | +100.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $1,727,000 | -23.0% | 40,088 | +16.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,724,000 | -76.1% | 42,799 | -79.8% | 0.00% | -100.0% |
| IPHA | New | INNATE PHARMA S Asponsored | $1,074,000 | – | 174,100 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,466,000 | +14.3% | 10,667 | -5.6% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $88,000 | -3.3% | 4,208 | -0.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $603,000 | +53.4% | 90,550 | +131.9% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $372,000 | +13.8% | 7,852 | +11.2% | 0.00% | – |
| BJUL | INNOVATOR ETFS TRus eqty bu | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| LOUP | INNOVATOR ETFS TRloup front | $51,000 | -7.3% | 1,000 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $6,000 | 0.0% | 597 | +33.6% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $35,000 | +16.7% | 1,799 | +5.8% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $40,000 | -24.5% | 2,211 | -19.3% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $95,000 | +25.0% | 3,239 | +13.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $1,000 | – | 194 | +2671.4% | 0.00% | – |
| New | INNOVATE CORP | $170,000 | – | 41,504 | +100.0% | 0.00% | – | |
| INSULET CORPnote 1.37 | $273,000 | +4.2% | 90,000 | 0.0% | 0.00% | – | ||
| Sell | INSULET CORPnote 0.37 | $264,000 | -96.3% | 190,000 | -96.4% | 0.00% | -100.0% | |
| Buy | INPIXON | $1,000 | – | 1,465 | +2717.3% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $4,000 | -90.7% | 287 | -88.5% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $66,000 | -95.7% | 60,000 | -95.6% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $245,000 | +152.6% | 6,037 | +97.5% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $198,000 | +500.0% | 24,207 | +506.7% | 0.00% | – |
| INTA | New | INTAPP INC | $831,000 | – | 32,256 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,745,000 | – | 84,567 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,103,000 | -34.5% | 208,944 | -12.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $1,031,000 | -12.7% | 16,032 | -9.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $2,538,000 | +1.0% | 167,544 | +2.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $2,515,000 | -3.3% | 21,900 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $3,353,000 | -3.3% | 29,200 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $1,546,000 | -38.9% | 22,804 | -34.2% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,715,000 | +16.7% | 65,219 | +20.4% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $282,000 | +11.9% | 16,877 | -0.5% | 0.00% | – |
| IP | INTERNATIONAL PAPER COcall | $252,000 | -8.7% | 4,500 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COput | $117,000 | -9.3% | 2,100 | 0.0% | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PRclass a co | $1,449,000 | – | 150,000 | +100.0% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mk | $2,302,000 | -39.9% | 47,585 | -27.9% | 0.00% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDcall | $74,000 | +5.7% | 3,500 | 0.0% | 0.00% | – | |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $604,000 | -44.5% | 8,420 | -42.4% | 0.00% | – |
| INTT | New | INTEST CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $152,000 | -49.7% | 31,837 | -29.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,087,000 | -13.1% | 82,804 | -4.9% | 0.00% | – |
| INTU | New | INTUITcall | $755,000 | – | 1,400 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $1,457,000 | – | 2,700 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $247,000 | -36.3% | 52,085 | +8.5% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $424,000 | -38.6% | 104,448 | +133.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $21,000 | -65.6% | 1,135 | -57.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $331,000 | -10.3% | 10,706 | -7.6% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 323 | +617.8% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,237,000 | +1.8% | 392,793 | +26.1% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $310,000 | -19.1% | 98,300 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $177,000 | +12.0% | 12,102 | +14.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $4,149,000 | +7.4% | 309,628 | +10.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,357,000 | -5.0% | 100,509 | -2.2% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $3,741,000 | +12.3% | 271,021 | +13.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,456,000 | +0.1% | 109,771 | +1.0% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $2,330,000 | -4.5% | 114,579 | -2.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,518,000 | +8.6% | 277,016 | +9.9% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,952,000 | +0.8% | 245,492 | +5.3% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,205,000 | -1.7% | 243,183 | +0.6% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $116,000 | -29.3% | 5,267 | -26.5% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $4,656,000 | +3.2% | 477,545 | +3.2% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $66,000 | -13.2% | 6,650 | -13.7% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $838,000 | -7.8% | 29,410 | -16.7% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,446,000 | -4.7% | 23,019 | -2.1% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $668,000 | +0.8% | 4,185 | +2.9% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $762,000 | +49.4% | 8,361 | +50.6% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,543,000 | -3.8% | 11,524 | -1.2% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $808,000 | -26.1% | 8,990 | -24.5% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,372,000 | -1.3% | 13,368 | -0.7% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $349,000 | -8.6% | 9,490 | -9.8% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $1,918,000 | +13.6% | 12,800 | +14.3% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Tput | $101,000 | -2.9% | 700 | 0.0% | 0.00% | – | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,086,000 | -19.3% | 90,743 | -20.5% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,292,000 | -5.5% | 26,752 | -4.5% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,753,000 | +37.8% | 21,895 | +38.7% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $560,000 | -28.6% | 12,539 | -27.6% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,414,000 | -8.4% | 26,560 | -5.8% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms | $204,000 | -2.4% | 3,391 | 0.0% | 0.00% | – | |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,049,000 | -50.1% | 24,857 | -27.6% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $2,025,000 | -10.9% | 47,453 | -8.1% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $4,420,000 | -27.8% | 57,124 | -24.9% | 0.00% | -100.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $5,000 | -99.7% | 1,561 | -99.6% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netw | $126,000 | +0.8% | 1,379 | +0.1% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $2,224,000 | -38.8% | 41,435 | -35.8% | 0.00% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic | $262,000 | -3.7% | 3,086 | 0.0% | 0.00% | – | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $472,000 | -0.2% | 3,984 | +2.9% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $1,349,000 | -55.4% | 32,049 | -55.6% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $3,293,000 | +5.5% | 174,315 | +2.9% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,193,000 | -2.7% | 42,667 | +0.6% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $900,000 | -7.4% | 27,712 | -5.1% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $3,016,000 | -7.7% | 34,512 | -1.3% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $361,000 | -5.5% | 15,206 | -2.9% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $502,000 | -0.8% | 13,204 | +2.5% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $1,621,000 | +11.0% | 73,692 | +18.7% | 0.00% | – |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,721,000 | -20.8% | 225,911 | -16.5% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $205,000 | -3.8% | 2,037 | +2.2% | 0.00% | – |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp | $803,000 | -8.1% | 7,453 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl l | $4,379,000 | -28.0% | 142,980 | -27.3% | 0.00% | -100.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng | $1,159,000 | -4.3% | 47,046 | -6.1% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $1,254,000 | -6.1% | 26,857 | -6.0% | 0.00% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 | $19,000 | – | 500 | +100.0% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 | $1,586,000 | -55.4% | 35,511 | -54.4% | 0.00% | – |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us | $130,000 | +18.2% | 5,029 | +18.4% | 0.00% | – |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $36,000 | -12.2% | 1,359 | -11.5% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl b | $2,223,000 | -53.0% | 35,905 | -54.7% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty c | $119,000 | -15.6% | 1,564 | -15.5% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $4,429,000 | +67.7% | 191,382 | +67.5% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp | $292,000 | -1.7% | 10,358 | +1.7% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyba | $1,803,000 | +17.4% | 41,221 | +21.2% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,028,000 | -7.8% | 93,327 | -6.3% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig | $463,000 | +0.2% | 17,286 | +0.8% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $1,273,000 | -33.1% | 33,898 | -31.8% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,383,000 | -13.9% | 56,885 | -3.2% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $173,000 | +11.6% | 4,732 | +12.2% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 | $3,345,000 | +6211.3% | 22,734 | +6197.5% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $40,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 m | $268,000 | +3.1% | 10,599 | +4.4% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 | $65,000 | – | 2,536 | +100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 | $21,000 | +162.5% | 1,101 | +168.5% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $543,000 | +1.1% | 20,940 | +2.1% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $656,000 | +0.2% | 25,145 | +1.1% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $641,000 | -1.4% | 24,918 | -0.6% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $742,000 | +0.4% | 28,678 | +0.9% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,206,000 | +12.8% | 123,452 | +12.9% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,101,000 | +13.1% | 120,334 | +13.2% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,358,000 | +16.8% | 130,936 | +16.9% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,365,000 | +10.6% | 132,494 | +10.7% | 0.00% | – |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $779,000 | -6.8% | 30,855 | -6.8% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,561,000 | +15.1% | 73,959 | +16.0% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $346,000 | +114.9% | 13,527 | +116.1% | 0.00% | – |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $1,030,000 | -14.2% | 25,984 | -10.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $462,000 | +83.3% | 17,978 | +84.4% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,943,000 | -0.5% | 112,862 | +0.5% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $261,000 | +16.5% | 9,997 | +16.9% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $113,000 | +52.7% | 4,426 | +53.5% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $232,000 | +10.0% | 9,299 | +9.7% | 0.00% | – |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $6,000 | -14.3% | 220 | 0.0% | 0.00% | – | |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg | $871,000 | +9577.8% | 28,983 | +10177.7% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,399,000 | +4.9% | 175,675 | +5.5% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $892,000 | +3.5% | 8,260 | +6.2% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun | $73,000 | -2.7% | 562 | 0.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss fran | $659,000 | -3.2% | 6,801 | -2.1% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $202,000 | -33.8% | 2,604 | -32.4% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese y | $114,000 | -5.0% | 1,349 | -4.0% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $651,000 | +0.2% | 26,078 | +0.2% | 0.00% | – |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $16,000 | -11.1% | 591 | -14.5% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,132,000 | -2.6% | 184,882 | -10.4% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $216,000 | -0.5% | 10,499 | +2.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $1,266,000 | -1.8% | 6,931 | -6.1% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 9 | -62.5% | 0.00% | – | |
| ION GEOPHYSICAL CORPnote 8.00 | $10,000 | -16.7% | 12,000 | 0.0% | 0.00% | – | ||
| IRMD | Buy | IRADIMED CORP | $423,000 | +33.4% | 12,626 | +17.3% | 0.00% | – |
| New | IQIYI INCnote 2.00 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $3,208,000 | -30.7% | 40,851 | -17.6% | 0.00% | – |
| New | IRONNET INC | $34,000 | – | 1,981 | +100.0% | 0.00% | – | |
| EWO | Buy | ISHARES INCmsci austr | $784,000 | +790.9% | 31,504 | +757.0% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $1,736,000 | +50.7% | 31,557 | +54.2% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $1,167,000 | -3.1% | 22,506 | -1.9% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $476,000 | -3.6% | 12,678 | +4.1% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $18,000 | +350.0% | 846 | +340.6% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $1,961,000 | +261.1% | 111,416 | +249.2% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $2,491,000 | +3.5% | 58,814 | +6.6% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $399,000 | 0.0% | 4,851 | -3.1% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $810,000 | +26.2% | 10,860 | +31.9% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $4,269,000 | +47.2% | 59,631 | +43.1% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $4,493,000 | +27.4% | 172,784 | +41.9% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric | $1,323,000 | -8.6% | 27,451 | +3.7% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci franc | $2,613,000 | -25.8% | 70,164 | -24.6% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turke | $2,539,000 | -73.2% | 119,437 | -73.4% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei | $479,000 | -6.1% | 6,387 | -9.9% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $29,000 | +107.1% | 200 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRcall | $89,000 | -2.2% | 200 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRcall | $94,000 | -1.1% | 600 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRput | $192,000 | – | 700 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRcall | $43,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcall | $98,000 | -76.6% | 900 | -75.7% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $671,000 | -8.5% | 8,348 | -6.4% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $221,000 | -26.6% | 8,797 | -28.7% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokus | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devpp | $191,000 | +117.0% | 5,154 | +125.2% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm | $1,722,000 | -10.7% | 30,696 | -6.6% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $3,058,000 | +57.5% | 51,957 | +59.1% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrn | $2,387,000 | -35.4% | 30,529 | -36.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharm | $4,790,000 | -17.7% | 26,151 | -16.6% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRus oil eq& | $2,864,000 | -11.7% | 209,146 | -1.2% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealan | $56,000 | +33.3% | 904 | +32.4% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $54,000 | -22.9% | 3,342 | -6.2% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt us | $1,402,000 | +13.2% | 19,592 | +14.3% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $1,534,000 | +9.6% | 29,742 | -0.7% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $1,427,000 | +1802.7% | 54,141 | +1987.2% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $343,000 | -78.7% | 6,750 | -75.8% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $775,000 | +26.0% | 35,689 | +17.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $553,000 | +2.2% | 18,572 | +6.2% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm | $149,000 | +20.2% | 3,195 | +20.7% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $126,000 | +293.8% | 1,550 | +284.6% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $104,000 | -31.6% | 3,633 | -32.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $106,000 | +1.0% | 1,819 | -0.3% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finla | $46,000 | +58.6% | 996 | +70.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denma | $423,000 | +46.9% | 3,943 | +48.2% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $1,556,000 | -8.5% | 25,901 | -16.9% | 0.00% | – |
| IBCE | ISHARES TRibnds mar2 | $82,000 | 0.0% | 3,324 | 0.0% | 0.00% | – | |
| IBDD | Sell | ISHARES TRibonds mar | $2,618,000 | -4.3% | 97,056 | -3.9% | 0.00% | – |
| ICOL | ISHARES INCmsci colmb | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly e | $591,000 | +10.9% | 23,333 | +11.8% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $3,512,000 | – | 50,000 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCput | $8,000 | -91.9% | 200 | -90.9% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl | $3,195,000 | +519.2% | 87,689 | +523.5% | 0.00% | – |
| ACWF | Sell | ISHARES TRmsci gbl m | $40,000 | -42.9% | 1,096 | -40.5% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi | $1,153,000 | -70.7% | 27,593 | -72.4% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl | $4,326,000 | +0.1% | 113,596 | +1.6% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china | $2,033,000 | +33.6% | 47,763 | +39.1% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $698,000 | -7.8% | 21,788 | -4.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $1,606,000 | -17.0% | 63,947 | -16.5% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment | $352,000 | +3.5% | 6,555 | +4.4% | 0.00% | – |
| HYDB | Sell | ISHARES TRhigh yld b | $3,511,000 | -10.9% | 67,874 | -10.2% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr | $3,844,000 | -22.1% | 75,140 | -21.7% | 0.00% | -100.0% |
| HYXF | Buy | ISHARES TResg advncd | $1,593,000 | +25.0% | 30,459 | +25.7% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl | $119,000 | -6.3% | 3,825 | -5.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $181,000 | -47.1% | 5,691 | -46.6% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $771,000 | +3.8% | 20,943 | +2.6% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $61,000 | -65.7% | 1,928 | -64.2% | 0.00% | – |
| HEWU | ISHARES TRmsci un kn | $26,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| MIDF | Buy | ISHARES TRmsci usa m | $170,000 | +27.8% | 4,643 | +27.8% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 | $1,034,000 | +159.1% | 41,920 | +160.1% | 0.00% | – |
| IBHE | ISHARES TRibonds 25 | $39,000 | 0.0% | 1,547 | 0.0% | 0.00% | – | |
| IBHB | Buy | ISHARES TRibonds 22 | $1,281,000 | +158.8% | 52,898 | +159.6% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $567,000 | +93.5% | 22,894 | +94.1% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $1,987,000 | +16.0% | 26,320 | +15.4% | 0.00% | – |
| IBHA | Sell | ISHARES TRibonds 21 | $277,000 | -1.4% | 11,489 | -1.3% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $3,951,000 | +33.8% | 146,986 | +34.3% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $1,317,000 | +5.4% | 48,773 | +5.9% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $1,323,000 | +11.1% | 48,609 | +11.9% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val | $906,000 | -12.3% | 16,530 | -12.3% | 0.00% | – |
| EWJV | ISHARES TRmsci jp va | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EWJE | ISHARES TRmsci jp eq | $19,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| BGRN | Sell | ISHARES TRgbl green | $3,885,000 | -1.1% | 70,814 | -1.3% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed | $1,410,000 | -71.8% | 14,058 | -71.7% | 0.00% | -100.0% |
| TECB | Buy | ISHARES TRus tech br | $647,000 | +51.5% | 15,751 | +47.9% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd | $50,000 | – | 1,519 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci e | $748,000 | -56.3% | 12,240 | -53.0% | 0.00% | – |
| EUSB | ISHARES TResg adv tt | $22,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| IBTA | Buy | ISHARES TRibonds 21 | $2,518,000 | +3.8% | 99,394 | +3.9% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth t | $1,921,000 | +2.8% | 19,200 | +2.8% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe e | $124,000 | +129.6% | 1,836 | +132.1% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci u | $326,000 | +443.3% | 9,035 | +444.6% | 0.00% | – |
| IBTB | Buy | ISHARES TRibonds 22 | $610,000 | +82.1% | 23,980 | +81.7% | 0.00% | – |
| IBTJ | Buy | ISHARES TRibonds 29 | $84,000 | +6.3% | 3,352 | +7.1% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 | $208,000 | +24.6% | 8,193 | +24.7% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 | $209,000 | +25.1% | 8,216 | +25.1% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 | $258,000 | +44.9% | 10,128 | +45.8% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 | $286,000 | +72.3% | 11,136 | +72.3% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 | $464,000 | +142.9% | 18,058 | +143.4% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 | $663,000 | +99.7% | 25,873 | +99.5% | 0.00% | – |
| ISR | Buy | ISORAY INC | $0 | – | 723 | +979.1% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $0 | – | 9 | -43.8% | 0.00% | – |
| ISUN | New | ISUN INC | $59,000 | – | 7,190 | +100.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTDsponsored | $979,000 | – | 32,420 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $46,000 | -49.5% | 8,631 | -36.8% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $604,000 | +197.5% | 22,364 | +182.5% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $4,620,000 | -31.0% | 190,803 | -13.8% | 0.00% | -100.0% |
| ISEE | Sell | IVERIC BIO INC | $451,000 | +19.3% | 27,817 | -53.6% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $1,000 | -90.0% | 710 | -81.8% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml | $245,000 | -6.8% | 1,351,081 | +0.8% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $2,695,000 | +1.0% | 42,792 | +3.8% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $928,000 | +9.2% | 17,139 | +17.8% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $322,000 | -1.2% | 6,231 | -0.9% | 0.00% | – |
| BBMC | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $61,000 | -3.2% | 700 | 0.0% | 0.00% | – | |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $112,000 | +154.5% | 1,894 | +159.5% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $205,000 | +286.8% | 2,607 | +288.5% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fcall | $36,000 | – | 700 | +100.0% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng | $140,000 | +12.0% | 2,867 | +15.2% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty | $999,000 | +192.1% | 24,399 | +192.0% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentu | $212,000 | +21.8% | 4,842 | +21.3% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum | $97,000 | +10.2% | 2,769 | +10.5% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividen | $310,000 | -1.6% | 9,774 | +0.9% | 0.00% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd op | $129,000 | -27.1% | 2,512 | -26.9% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $2,918,000 | -66.8% | 56,035 | -66.7% | 0.00% | -100.0% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed | $2,520,000 | +2.8% | 28,824 | +3.3% | 0.00% | – |
| New | JAGUAR HEALTH INC | $3,000 | – | 1,525 | +100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $297,000 | -44.7% | 25,025 | -48.7% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $1,616,000 | -38.7% | 45,308 | -41.3% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $63,000 | +21.2% | 2,943 | +43.7% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,767,000 | +5.0% | 226,041 | +21.3% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $2,140,000 | +12.5% | 32,996 | +17.3% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term | $20,000 | -4.8% | 649 | 0.0% | 0.00% | – | |
| JRE | JANUS DETROIT STR TRhenderson | $2,503,000 | +1.1% | 100,000 | 0.0% | 0.00% | – | |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $61,000 | +3.4% | 6,783 | +3.3% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN CORclass a co | $973,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $14,000 | +16.7% | 1,200 | -0.7% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $3,704,000 | -21.1% | 332,476 | +11.6% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $336,000 | -50.2% | 6,460 | -49.7% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,805,000 | -2.1% | 35,188 | -4.1% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $438,000 | -7.2% | 4,851 | -7.8% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $495,000 | -18.6% | 23,336 | -18.5% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $87,000 | +14.5% | 1,953 | +19.5% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $2,938,000 | -2.6% | 88,083 | -1.4% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $16,000 | -93.0% | 515 | -92.9% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $202,000 | -1.0% | 5,980 | +1.1% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $896,000 | +0.7% | 17,816 | +3.4% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $211,000 | -6.6% | 16,829 | -1.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,073,000 | -25.4% | 10,148 | -14.7% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,729,000 | +110.3% | 17,647 | +80.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $69,000 | -23.3% | 9,303 | -29.6% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $1,259,000 | -12.1% | 67,740 | +43.5% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,174,000 | +2.4% | 71,703 | +4.2% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,383,000 | +24.7% | 65,520 | +27.8% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $176,000 | -48.1% | 36,961 | +4.2% | 0.00% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,846,000 | -0.7% | 291,795 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/ | $12,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $137,000 | -30.5% | 14,223 | -11.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $104,000 | -82.0% | 39,795 | -63.4% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $147,000 | +33.6% | 26,887 | +82.2% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $3,512,000 | +50071.4% | 318,910 | +53952.5% | 0.00% | – |
| New | KALTURA INC | $29,000 | – | 2,809 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $232,000 | -16.8% | 13,248 | +13.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $81,000 | +118.9% | 18,105 | +191.1% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $49,000 | 0.0% | 2,336 | -2.4% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,016,000 | +7.9% | 24,648 | +0.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,373,000 | -43.5% | 235,915 | +0.2% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $3,000 | – | 521 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $933,000 | -2.9% | 128,257 | +1.0% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $897,000 | -3.4% | 72,198 | -7.1% | 0.00% | – |
| K | KELLOGG COcall | $134,000 | -0.7% | 2,100 | 0.0% | 0.00% | – | |
| K | KELLOGG COput | $2,193,000 | -0.6% | 34,300 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,041,000 | +39.5% | 55,154 | +77.1% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $1,000 | 0.0% | 1,500 | +50.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $568,000 | +242.2% | 60,887 | +370.2% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,193,000 | +251.9% | 30,147 | +277.2% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $142,000 | -11.8% | 21,840 | -11.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $484,000 | +296.7% | 56,119 | +149.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,911,000 | +51.1% | 32,025 | +59.4% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $775,000 | -27.8% | 69,213 | -15.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $681,000 | +84.1% | 26,390 | +55.2% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $3,311,000 | – | 25,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,085,000 | -16.0% | 108,945 | +0.6% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $9,000 | -40.0% | 1,400 | -25.8% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,091,000 | +0.6% | 306,374 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $446,000 | +262.6% | 19,372 | +268.1% | 0.00% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $750,000 | +0.8% | 75,448 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | -100.0% | 625 | 0.0% | 0.00% | – | |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $0 | – | 253 | +1846.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,079,000 | +153.3% | 56,206 | +202.4% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCput | $743,000 | +105.2% | 38,700 | +144.9% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $1,020,000 | +0.8% | 104,334 | 0.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $1,284,000 | +128.9% | 58,457 | +225.6% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,819,000 | -49.8% | 29,373 | -51.3% | 0.00% | -100.0% |
| KSS | KOHLS CORPput | $3,532,000 | -14.5% | 75,000 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $488,000 | +187.1% | 95,216 | +356.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored | $546,000 | -7.0% | 55,408 | +2.0% | 0.00% | – |
| KF | Buy | KOREA FD INC | $984,000 | +958.1% | 24,023 | +1090.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,194,000 | -45.5% | 741,452 | -36.3% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $1,108,000 | -9.7% | 30,100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $1,101,000 | -9.7% | 29,900 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRput | $710,000 | – | 15,000 | +100.0% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal car | $21,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh f | $2,040,000 | +19.4% | 43,946 | +19.8% | 0.00% | – |
| KURE | KRANESHARES TRmsci all c | $211,000 | -17.9% | 5,635 | 0.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $860,000 | – | 61,398 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCput | $666,000 | – | 47,600 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $2,022,000 | +76.0% | 50,000 | +66.7% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $859,000 | -11.1% | 69,215 | +2.6% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $269,000 | -33.1% | 12,844 | -23.6% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $370,000 | -33.7% | 7,110 | -13.4% | 0.00% | – |
| KBNT | New | KUBIENT INC | $0 | – | 35 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $225,000 | +17.2% | 5,154 | +2.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,518,000 | -5.1% | 81,079 | +5.7% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,115,000 | +422.2% | 36,006 | +331.1% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $44,000 | -42.1% | 2,515 | -46.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $87,000 | +16.0% | 6,308 | -12.7% | 0.00% | – |
| LGLWS | Sell | LGL GROUP INC*w exp 11/ | $6,000 | +50.0% | 7,295 | -11.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $1,841,000 | +64.5% | 231,660 | +121.2% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $2,394,000 | – | 204,570 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $438,000 | – | 37,400 | +100.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $246,000 | -4.7% | 17,866 | -0.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $18,000 | +50.0% | 1,801 | -11.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $92,000 | -30.8% | 11,843 | -28.9% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,854,000 | -10.5% | 58,495 | +8.4% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $463,000 | +2.0% | 2,100 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $617,000 | +2.0% | 2,800 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $79,000 | -46.3% | 19,782 | -42.3% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,496,000 | -33.2% | 135,291 | -30.3% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $41,000 | -50.0% | 2,141 | -22.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,709,000 | +45.9% | 96,966 | +44.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $165,000 | -58.5% | 7,857 | -56.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $3,699,000 | -12.6% | 6,500 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $169,000 | -63.1% | 18,347 | -54.9% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $6,000 | -73.9% | 200 | -76.2% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $22,000 | -83.1% | 1,486 | -86.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $116,000 | +1350.0% | 7,100 | +1083.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $617,000 | +35.9% | 26,239 | +137.9% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $64,000 | +6.7% | 7,367 | +2.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $38,000 | -73.8% | 12,548 | -59.7% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $122,000 | +11.9% | 21,000 | -0.6% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $62,000 | +93.8% | 5,603 | +155.7% | 0.00% | – |
| LGO | Buy | LARGO RES LTD | $453,000 | +154.5% | 43,070 | +278.5% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $944,000 | +1352.3% | 81,810 | +1133.2% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $589,000 | -69.4% | 16,100 | -55.9% | 0.00% | – |
| LTCH | Buy | LATCH INC | $59,000 | +37.2% | 5,213 | +48.9% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $4,170,000 | +1.9% | 254,233 | +98.5% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $158,000 | -84.7% | 6,479 | -84.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford m | $134,000 | -68.9% | 3,516 | -68.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcall | $1,140,000 | -5.7% | 3,800 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCput | $1,650,000 | -5.7% | 5,500 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,629,000 | +79.6% | 95,904 | +53.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $46,000 | +12.2% | 920 | +19.5% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,984,000 | +0.3% | 99,092 | +4.1% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $63,000 | -19.2% | 2,968 | -16.7% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $2,940,000 | +293900.0% | 733,011 | +162791.3% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $38,000 | +58.3% | 1,696 | +99.3% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $12,000 | – | 481 | +100.0% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty | $1,404,000 | +15.0% | 54,923 | +15.9% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $374,000 | +350.6% | 20,780 | +322.4% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored | $217,000 | -62.5% | 4,282 | -69.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,812,000 | +44.8% | 34,121 | +66.4% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $4,021,000 | -88.7% | 60,000 | -81.5% | 0.00% | -100.0% |
| New | LENDINGTREE INCnote 0.50 | $1,841,000 | – | 2,165,000 | +100.0% | 0.00% | – | |
| LEN | LENNAR CORPput | $131,000 | -5.8% | 1,400 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $3,189,000 | +3.2% | 41,119 | +8.4% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $4,000 | -73.3% | 500 | -71.1% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $391,000 | -1.8% | 13,287 | -8.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $91,000 | -40.5% | 19,008 | -42.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,609,000 | -45.2% | 443,085 | +13.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $277,000 | +9.1% | 32,100 | +12.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,073,000 | -9.4% | 357,298 | -4.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.00 | $20,000 | +5.3% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,554 | -0.1% | 0.00% | – | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $516,000 | -2.6% | 50,000 | 0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,074,000 | -26.4% | 88,593 | -14.1% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $768,000 | +8.8% | 15,300 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $243,000 | -6.2% | 9,063 | -1.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,670,000 | +19.7% | 99,257 | +8.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,519,000 | -16.6% | 95,364 | -12.3% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $532,000 | -23.6% | 172,417 | +0.9% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $1,000 | – | 183 | +1933.3% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $99,000 | -48.4% | 14,644 | -44.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $98,000 | -11.7% | 5,371 | -27.8% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $4,000 | +300.0% | 1,771 | +759.7% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored | $10,000 | – | 7,754 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $294,000 | – | 31,113 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $190,000 | -5.0% | 13,010 | +82.2% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $4,000 | – | 491 | +3991.7% | 0.00% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $170,000 | -38.2% | 71,215 | -18.3% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $16,000 | -84.8% | 903 | -85.7% | 0.00% | – |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $155,000 | -8.8% | 9,556 | -1.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $118,000 | -52.2% | 17,702 | -44.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,081,000 | -22.2% | 74,071 | -14.6% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $4,447,000 | +9.2% | 29,294 | +18.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $29,000 | -40.8% | 11,592 | -33.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,481,000 | -2.2% | 104,316 | +42.6% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $432,000 | -3.8% | 34,208 | +48.2% | 0.00% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $991,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/ | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $2,000 | +100.0% | 2,156 | +106.9% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $1,000 | – | 774 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $959,000 | +54.9% | 44,402 | +82.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $7,000 | -76.7% | 2,784 | -73.3% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill | $27,000 | – | 898 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $951,000 | – | 3,000 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $4,556,000 | +4.0% | 50,000 | 0.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $4,065,000 | +7427.8% | 2,818,000 | +7125.6% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,875,000 | +66.5% | 60,899 | +54.3% | 0.00% | – |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $7,000 | 0.0% | 687 | -3.1% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/ | $4,000 | – | 2,009 | +100.0% | 0.00% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99 | $5,000 | -28.6% | 500 | -28.6% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99 | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.75 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $3,000 | – | 510 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $229,000 | -24.7% | 76,698 | +19.1% | 0.00% | – |
| Sell | LIVONGO HEALTH INCnote 0.87 | $2,553,000 | -52.4% | 1,940,000 | -42.9% | 0.00% | -100.0% | |
| LIZI | New | LIZHI INCads | $151,000 | – | 47,601 | +100.0% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $459,000 | +1539.3% | 67,840 | +3019.1% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $0 | -100.0% | 18 | -62.5% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $90,000 | – | 3,524 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $31,000 | -31.1% | 6,706 | -33.5% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored | $259,000 | +14.6% | 36,365 | +9.7% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $142,000 | – | 16,072 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $26,000 | +36.8% | 2,256 | +47.8% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $324,000 | +35.6% | 7,535 | +22.7% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $2,296,000 | -87.8% | 287,776 | -83.1% | 0.00% | -100.0% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $785,000 | – | 98,400 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORPput | $1,938,000 | -89.1% | 242,800 | -84.9% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANY | $1,366,000 | -24.0% | 20,683 | -8.2% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,000 | -50.0% | 286 | -28.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,034,000 | +165.1% | 55,375 | +199.7% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $3,603,000 | +9138.5% | 2,455,000 | +8992.6% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $1,000 | 0.0% | 310 | +57.4% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $408,000 | +17.2% | 43,061 | +33.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,381,000 | -86.1% | 152,575 | -80.4% | 0.00% | -100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $1,440,000 | +23.0% | 107,365 | +8.7% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,939,000 | +39.4% | 197,642 | +40.5% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $30,000 | -97.1% | 2,033 | -96.8% | 0.00% | – |
| Buy | LYFT INCnote 1.50 | $2,397,000 | -6.4% | 1,542,000 | +2.8% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $1,008,000 | +304.8% | 110,511 | +256.6% | 0.00% | – |
| MBI | Buy | MBIA INC | $782,000 | +18.3% | 60,817 | +1.2% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,724,000 | +13.7% | 549,253 | +15.5% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,643,000 | +30.5% | 359,727 | +31.1% | 0.00% | – |
| MFA FINL INCnote 6.25 | $35,000 | +2.9% | 34,000 | 0.0% | 0.00% | – | ||
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $312,000 | +1.6% | 47,499 | -3.4% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $881,000 | +87.4% | 126,097 | +91.6% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,049,000 | +13.1% | 566,037 | +16.9% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $81,000 | -6.9% | 12,221 | -4.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $3,768,000 | -9.5% | 51,268 | -8.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $51,000 | -8.9% | 18,567 | -5.6% | 0.00% | – |
| MACQ | MCAP ACQUISITION CORP | $2,319,000 | +2.6% | 235,000 | 0.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/ | $85,000 | +2.4% | 78,332 | 0.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $165,000 | +7.8% | 38,223 | +11.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,645,000 | +20.0% | 25,260 | +24.7% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $4,129,000 | -25.8% | 128,100 | -15.1% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $3,913,000 | -45.0% | 533,181 | -29.6% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORP | $183,000 | -71.6% | 4,267 | -71.8% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $12,000 | -36.8% | 1,300 | -39.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $1,526,000 | -10.0% | 190,131 | -1.9% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $4,693,000 | +34.1% | 274,077 | +34.3% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $119,000 | +1.7% | 12,470 | +3.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTR HOLD LLCnote 2.00 | $2,000 | -66.7% | 2,000 | -66.7% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,665,000 | +0.8% | 200,122 | -0.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $770,000 | -0.9% | 36,780 | +27.2% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $685,000 | -1.3% | 87,261 | +1.7% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,637,000 | +12.5% | 50,043 | +29.9% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $377,000 | -21.1% | 4,737 | -3.5% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $246,000 | -42.1% | 15,166 | -25.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $281,000 | +148.7% | 38,631 | +236.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $90,000 | +42.9% | 4,515 | +15.5% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $100,000 | -94.6% | 5,654 | -92.8% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $923,000 | -4.5% | 22,463 | -4.4% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $6,000 | -78.6% | 234 | -81.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $2,000 | +100.0% | 92 | +50.8% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $29,000 | -6.5% | 10,066 | +49.1% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl | $0 | – | 2 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $74,000 | 0.0% | 10,221 | +1.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,132,000 | -37.4% | 52,851 | -28.4% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,000 | 0.0% | 39 | +105.3% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $2,000 | – | 249 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,806,000 | -9.4% | 415,283 | +13.5% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $1,367,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $217,000 | +35.6% | 72,725 | +39.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,237,000 | -25.5% | 30,460 | -28.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,491,000 | -7.2% | 85,476 | +12.9% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $37,000 | +3600.0% | 4,080 | +5489.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $114,000 | -14.3% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $187,000 | +120.0% | 14,933 | +168.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $251,000 | +3.7% | 22,082 | +63.8% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $18,000 | -69.0% | 10,807 | -47.7% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $64,000 | – | 9,614 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATIput | $49,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $2,000 | – | 279 | +100.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $498,000 | -4.2% | 22,375 | -2.1% | 0.00% | – |
| MQ | Sell | MARQETA INCclass a co | $338,000 | -87.5% | 15,273 | -84.2% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.50 | $2,000 | -100.0% | 2,000 | -99.9% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $37,000 | -45.6% | 41,173 | +0.6% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $2,962,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $4,406,000 | -0.0% | 280,837 | +5.1% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $244,000 | +183.7% | 76,174 | +169.3% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,002,000 | +0.9% | 205,499 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $24,000 | -20.0% | 33,333 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $85,000 | -19.8% | 4,982 | -29.9% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $112,000 | -21.1% | 4,451 | -18.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $539,000 | -30.8% | 26,848 | -17.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $4,229,000 | -3.6% | 61,602 | +5.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $2,000 | – | 1,823 | +2237.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $340,000 | +3.3% | 32,532 | +3.7% | 0.00% | – |
| New | MATTERPORT INC | $48,000 | – | 2,550 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,583,000 | +54.1% | 74,464 | +59.8% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,000 | -81.2% | 266 | -82.1% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $283,000 | +111.2% | 63,316 | +153.9% | 0.00% | – |
| New | MAXCYTE INC | $31,000 | – | 2,586 | +100.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,257,000 | -78.7% | 150,324 | -69.9% | 0.00% | -100.0% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.50 | $4,276,000 | – | 3,461,000 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,547,000 | +6.5% | 82,303 | +13.9% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $3,506,000 | -7.4% | 158,569 | +17.3% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $437,000 | +7.1% | 5,310 | +14.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $103,000 | -22.0% | 99,516 | +4.5% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored | $0 | – | 60 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $17,000 | 0.0% | 4,108 | -52.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $27,000 | -6.9% | 3,435 | +3.8% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $8,000 | -65.2% | 2,775 | +49.8% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $0 | -100.0% | 38 | -91.2% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $105,000 | -62.9% | 5,600 | -16.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $548,000 | -23.6% | 144,444 | -14.4% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18 | $12,000 | – | 1,153 | +100.0% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored | $3,000 | – | 326 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $712,000 | – | 57,199 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $2,109,000 | -39.8% | 65,856 | -43.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $471,000 | +56.0% | 40,685 | +71.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $286,000 | -13.9% | 7,251 | -14.2% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,651,000 | -4.1% | 47,610 | +11.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $4,462,000 | +19.9% | 80,110 | -6.5% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $99,000 | -42.8% | 40,840 | -25.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $873,000 | -72.8% | 45,414 | -68.6% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $183,000 | -5.7% | 6,368 | -14.0% | 0.00% | – |
| New | MERIDIANLINK INC | $3,000 | – | 149 | +100.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $2,583,000 | -4.0% | 121,228 | +5.5% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $10,000 | +11.1% | 2,002 | +48.2% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $730,000 | -2.7% | 77,385 | +40.1% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $3,605,000 | +182.3% | 470,597 | +243.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,062,000 | -17.7% | 35,775 | -1.9% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $245,000 | -81.6% | 40,831 | -77.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $3,819,000 | +12.2% | 72,771 | +8.2% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $244,000 | +84.8% | 71,304 | +105.1% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $18,000 | – | 2,653 | +24018.2% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $668,000 | +7322.2% | 115,640 | +9188.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,215,000 | +94.7% | 26,398 | +39.7% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,322,000 | +106.1% | 79,006 | +141.4% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $125,000 | -96.5% | 5,928 | -97.1% | 0.00% | – |
| MILE | Buy | METROMILE INC | $474,000 | -56.2% | 133,400 | +12.7% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $298,000 | +30.1% | 3,540 | -6.9% | 0.00% | – |
| MXF | MEXICO FD INC | $54,000 | -1.8% | 3,608 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $734,000 | -2.3% | 73,402 | +0.4% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $118,000 | -11.3% | 22,382 | -11.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $27,000 | +42.1% | 5,800 | +45.0% | 0.00% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $87,000 | -6.5% | 28,628 | +3.6% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr n | $133,000 | -36.1% | 24,483 | -11.3% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $1,484,000 | -79.3% | 134,368 | -68.6% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DELput | $179,000 | -97.0% | 16,200 | -95.5% | 0.00% | -100.0% |
| MSTR | MICROSTRATEGY INCcall | $1,562,000 | -12.9% | 2,700 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $2,026,000 | +2.5% | 13,200 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.62 | $3,000 | -99.6% | 1,000 | -99.6% | 0.00% | – | |
| Buy | MICROBOT MED INC | $9,000 | +800.0% | 1,377 | +1955.2% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $468,000 | – | 56,953 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $206,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $553,000 | +3.2% | 20,074 | +3.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $15,000 | -63.4% | 615 | -64.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $3,888,000 | -49.5% | 37,831 | -59.8% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $326,000 | -55.8% | 10,810 | -57.9% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $64,000 | +14.3% | 34,016 | +49.8% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $984,000 | +3180.0% | 100,013 | +3406.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $217,000 | -27.9% | 6,365 | -16.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $2,068,000 | -55.3% | 341,266 | -7.7% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $87,000 | -49.4% | 37,194 | -25.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $14,000 | -85.9% | 8,221 | -80.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $142,000 | -26.8% | 800 | -33.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $1,663,000 | +471.5% | 9,400 | +422.2% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $66,000 | +40.4% | 3,315 | +21.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $114,000 | -67.0% | 4,490 | -71.1% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $972,000 | – | 99,999 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,430,000 | +47.6% | 78,322 | +74.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $592,000 | +0.5% | 58,312 | -2.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $4,710,000 | +9.3% | 254,624 | +13.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored | $926,000 | -13.0% | 325,863 | -12.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $37,000 | -42.2% | 3,004 | -22.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,190,000 | +48.9% | 104,967 | +117.9% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $3,274,000 | -1.1% | 18,022 | -7.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $128,000 | +19.6% | 19,052 | +37.7% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $20,000 | -16.7% | 6,650 | -0.2% | 0.00% | – |
| New | MOMENTUS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,089,000 | +28.7% | 16,243 | +27.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,092,000 | +221.2% | 136,225 | +304.2% | 0.00% | – |
| MONGODB INCnote 0.75 | $28,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | MONGODB INCnote 0.25 | $1,221,000 | -73.8% | 536,000 | -79.2% | 0.00% | – | |
| New | MONEYLION INCcl a | $17,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $114,000 | -3.4% | 10,988 | 0.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $0 | -100.0% | 43 | -99.8% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,771,000 | – | 79,501 | +100.0% | 0.00% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,801,000 | +0.8% | 184,439 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $4,000 | -20.0% | 7,136 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $34,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $415,000 | -3.9% | 45,504 | -1.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,473,000 | +15.0% | 53,382 | +2.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,311,000 | -8.2% | 110,109 | +0.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $402,000 | -55.8% | 7,102 | -55.2% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcall | $776,000 | – | 13,700 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $444,000 | +92.2% | 37,758 | +214.3% | 0.00% | – |
| MOTN | MOTION ACQUISITION CORP | $3,237,000 | +0.2% | 325,000 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $459,000 | -17.7% | 23,544 | -5.4% | 0.00% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $1,209,000 | – | 121,220 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $692,000 | -6.0% | 22,000 | -6.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $2,274,000 | +56750.0% | 228,551 | +62516.7% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,996,000 | -5.8% | 354,595 | +59.4% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $750,000 | +0.7% | 77,074 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/ | $26,000 | -13.3% | 35,037 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $62,000 | +77.1% | 23,251 | +113.9% | 0.00% | – |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYE | Buy | MYERS INDS INC | $3,762,000 | +10.0% | 192,250 | +18.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $108,000 | +237.5% | 15,001 | +199.1% | 0.00% | – | |
| MYO | Buy | MYOMO INC | $6,000 | +500.0% | 550 | +472.9% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $3,055,000 | +72.3% | 84,573 | +71.6% | 0.00% | – |
| New | N-ABLE INC | $91,000 | – | 7,276 | +100.0% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $5,000 | – | 168 | +5500.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,981,000 | +62.4% | 835,776 | +63.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $277,000 | -15.3% | 48,051 | -4.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $695,000 | +176.9% | 33,025 | +159.2% | 0.00% | – |
| NNBR | Buy | NN INC | $744,000 | -22.6% | 141,645 | +8.3% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.75 | $2,681,000 | – | 2,286,000 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $179,000 | – | 19,362 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INCput | $168,000 | – | 18,100 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $381,000 | -25.6% | 5,961 | -13.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $2,325,000 | -47.4% | 23,578 | -49.6% | 0.00% | – |
| NOV | New | NOV INCcall | $1,774,000 | – | 135,300 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $49,000 | -12.5% | 1,624 | -24.8% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 166 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord a | $3,872,000 | -12.2% | 686,449 | +28.3% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $52,000 | – | 25,018 | +277877.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,681,000 | -56.4% | 35,017 | -41.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $33,000 | +266.7% | 20,841 | +468.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,000,000 | +35.1% | 23,214 | +14.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $66,000 | -24.1% | 1,071 | -12.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,258,000 | +52.0% | 105,219 | +41.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $185,000 | -15.9% | 5,099 | -18.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,324,000 | +31.4% | 44,276 | +18.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $290,000 | -37.8% | 81,676 | -11.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $818,000 | +3.8% | 11,705 | +3.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $836,000 | +30.2% | 10,187 | +61.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $2,818,000 | +6.5% | 66,855 | +16.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,620,000 | +2.0% | 7,694 | +8.6% | 0.00% | – |
| LSST | Buy | NATIXIS ETF TRloomis say | $1,255,000 | +19.3% | 49,787 | +19.4% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | – | 11 | -50.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $20,000 | +300.0% | 1,963 | +295.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $319,000 | +7.8% | 28,455 | +3.2% | 0.00% | – |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99 | $516,000 | -2.6% | 50,000 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $551,000 | +11.3% | 23,311 | -0.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $374,000 | -17.6% | 25,559 | -2.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $4,421,000 | +23.7% | 176,295 | +28.1% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr | $814,000 | +120.0% | 133,708 | +103.7% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $40,000 | -18.4% | 2,439 | 0.0% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $133,000 | +786.7% | 21,601 | +1340.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $265,000 | -58.3% | 28,429 | -24.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | 0.0% | 1,822 | -0.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,130,000 | +39.3% | 174,274 | +33.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,221,000 | -38.0% | 15,409 | -41.1% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $1,000 | -94.1% | 121 | -93.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,359,000 | -20.1% | 187,958 | +2.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $2,000 | – | 210 | +244.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $296,000 | +40.3% | 34,046 | +64.8% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $75,000 | -21.1% | 103,261 | -0.7% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $1,000 | 0.0% | 169 | +181.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $19,000 | +111.1% | 31,858 | +314.5% | 0.00% | – |
| New | NERDY INC | $279,000 | – | 27,940 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $65,000 | -1.5% | 13,990 | +0.3% | 0.00% | – |
| NTAP | NETAPP INCcall | $54,000 | +10.2% | 600 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $54,000 | +10.2% | 600 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $0 | -100.0% | 41 | -66.1% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,252,000 | +54.1% | 83,577 | +63.3% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $4,275,000 | -39.6% | 180,740 | -41.1% | 0.00% | -100.0% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $4,000 | 0.0% | 1,250 | -7.6% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $20,000 | 0.0% | 1,377 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $117,000 | -38.4% | 8,913 | -37.5% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,060,000 | +0.7% | 128,371 | +1.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $882,000 | – | 9,200 | +100.0% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $46,000 | -4.2% | 2,912 | +43.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $139,000 | +172.5% | 11,000 | +181.5% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $254,000 | -5.6% | 51,522 | -4.1% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $101,000 | -22.3% | 15,414 | +90.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $73,000 | -51.3% | 20,236 | -35.4% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,000 | -75.0% | 371 | -65.1% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $155,000 | -1.3% | 16,171 | -5.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $940,000 | -7.5% | 195,921 | -3.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $218,000 | +1.9% | 3,580 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,820,000 | -67.7% | 65,567 | -55.9% | 0.00% | -100.0% |
| New | NEW FOUND GOLD CORP | $10,000 | – | 1,592 | +100.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $993,000 | +0.3% | 50,257 | +2.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $4,826,000 | -35.7% | 4,552,911 | +9.9% | 0.00% | -100.0% |
| IRL | NEW IRELAND FD INC | $43,000 | +2.4% | 3,467 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $3,788,000 | +14.2% | 284,621 | +13.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $2,000 | – | 700 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $1,766,000 | -91.1% | 24,600 | -91.7% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INCput | $560,000 | -94.6% | 7,800 | -95.0% | 0.00% | -100.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $13,000 | -18.8% | 1,639 | +36.1% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $111,000 | +91.4% | 80,024 | +203.5% | 0.00% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $1,949,000 | +0.8% | 200,557 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $225,000 | -14.8% | 68,040 | -10.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $48,000 | -82.4% | 1,735 | -77.8% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $620,000 | +171.9% | 134,975 | +182.5% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99 | $1,563,000 | -31.4% | 30,670 | -34.1% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $4,084,000 | +9.7% | 293,612 | +8.5% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $272,000 | -22.9% | 57,469 | -33.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,634,000 | +61.1% | 42,569 | +43.1% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $55,000 | +161.9% | 19,785 | +293.8% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $214,000 | -15.1% | 12,210 | -7.7% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,833,000 | +71.3% | 130,018 | +101.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $147,000 | -54.2% | 21,808 | -45.4% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $47,000 | +74.1% | 3,081 | +84.9% | 0.00% | – |
| NICE SYS INCnote 1.25 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| NICK | Buy | NICHOLAS FINL INC BC | $2,000 | +100.0% | 180 | +227.3% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,074,000 | +160.7% | 14,476 | +147.1% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPclass a co | $1,466,000 | – | 150,000 | +100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $57,000 | -70.6% | 44,245 | -74.9% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $2,000 | +100.0% | 1,239 | +445.8% | 0.00% | – |
| JFU | New | 9F INCsponsored | $1,000 | – | 381 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $564,000 | -33.6% | 17,360 | -20.8% | 0.00% | – |
| NIMC | Buy | NISOURCE INCunit 12/01 | $2,502,000 | +305.5% | 24,182 | +303.2% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $147,000 | +286.8% | 6,397 | +440.3% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $4,203,000 | -22.7% | 149,066 | -0.6% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $1,176,000 | -22.0% | 42,274 | -11.1% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $2,010,000 | +2.8% | 54,133 | +30.6% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $18,000 | – | 3,020 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $1,072,000 | +6.8% | 217,229 | +10.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $143,000 | -0.7% | 12,170 | +5.4% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $3,968,000 | – | 150,000 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INCput | $1,061,000 | -27.6% | 40,100 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPcall | $1,675,000 | -9.8% | 7,000 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHN CORPput | $4,163,000 | +112.0% | 17,400 | +135.1% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $73,000 | -80.0% | 4,960 | -79.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $179,000 | +43.2% | 16,757 | -5.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $31,000 | -64.0% | 928 | -67.8% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $12,000 | – | 1,072 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $6,000 | +200.0% | 15,500 | +269.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,096,000 | +63.7% | 191,399 | +58.9% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,621,000 | +75.4% | 263,973 | +76.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $974,000 | – | 99,996 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $980,000 | – | 99,996 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $1,000 | -87.5% | 81 | -82.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,650,000 | +43.9% | 96,158 | +37.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $345,000 | -12.4% | 8,123 | -11.9% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $1,693,000 | -0.9% | 4,700 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $1,837,000 | -0.9% | 5,100 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,429,000 | +27.2% | 182,939 | +30.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,751,000 | -5.2% | 103,304 | +8.2% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $309,000 | -12.7% | 13,038 | +3.9% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $8,000 | -75.0% | 325 | -73.7% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $2,000 | -50.0% | 400 | -20.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored | $127,000 | +353.6% | 8,289 | +528.4% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,125,000 | – | 213,173 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $930,000 | -2.1% | 135,318 | +14.2% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $2,000 | 0.0% | 3,000 | -0.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $1,679,000 | -88.1% | 8,100 | -87.8% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCput | $1,679,000 | -84.3% | 8,100 | -84.0% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,564,000 | -50.8% | 88,070 | -31.2% | 0.00% | -100.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.50 | $507,000 | +37.8% | 190,000 | +35.7% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCsponsored | $105,000 | +1066.7% | 40,677 | +1153.5% | 0.00% | – |
| NUE | NUCOR CORPput | $916,000 | +2.7% | 9,300 | 0.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $1,887,000 | +3.5% | 119,875 | +18.6% | 0.00% | – |
| Sell | NUTANIX INCnote | $586,000 | -72.9% | 563,000 | -72.5% | 0.00% | – | |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $146,000 | -10.4% | 9,000 | -14.3% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,266,000 | -6.9% | 82,285 | -8.3% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $371,000 | -1.1% | 34,194 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $584,000 | +23.7% | 37,227 | +27.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $405,000 | -1.2% | 38,365 | +0.1% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $909,000 | -3.0% | 52,326 | +2.1% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $303,000 | +35.3% | 25,281 | +33.6% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $213,000 | -39.5% | 21,233 | -39.4% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,876,000 | -6.0% | 184,263 | -0.5% | 0.00% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | 9 | 0.0% | 0.00% | – | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,855,000 | +13.3% | 223,876 | +23.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,445,000 | +3.4% | 86,864 | +2.9% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,512,000 | -22.0% | 92,276 | -22.4% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,705,000 | -0.8% | 236,093 | +0.2% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $4,582,000 | -4.0% | 311,311 | -2.3% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $2,789,000 | -10.1% | 190,123 | -8.1% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $110,000 | +15.8% | 18,862 | +17.8% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $853,000 | -9.4% | 50,005 | -8.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $843,000 | -16.9% | 81,259 | -16.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $501,000 | -0.4% | 29,312 | +5.5% | 0.00% | – |
| New | NUVALENT INC | $11,000 | – | 471 | +100.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INCput | $1,849,000 | – | 30,900 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $711,000 | -2.6% | 67,017 | +1.9% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $170,000 | -2.9% | 12,543 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $65,000 | -3.0% | 4,078 | 0.0% | 0.00% | – | |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,129,000 | +2.1% | 54,388 | +2.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $3,775,000 | +15.7% | 381,300 | +16.6% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $900,000 | +4.7% | 137,122 | +7.6% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,776,000 | +23.4% | 112,134 | +25.2% | 0.00% | – |
| NUZE | New | NUZEE INC | $1,000 | – | 331 | +100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $23,000 | -77.0% | 1,512 | -77.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $690,000 | -1.0% | 45,255 | +4.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $692,000 | +27.9% | 27,902 | +31.4% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $4,522,000 | -8.1% | 269,994 | -6.6% | 0.00% | -100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $588,000 | -4.4% | 36,582 | -3.6% | 0.00% | – |
| JMM | NUVEEN MULTI-MKT INCOME FD | $134,000 | +0.8% | 17,811 | 0.0% | 0.00% | – | |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,236,000 | +0.4% | 89,749 | +0.7% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $537,000 | +36.3% | 65,527 | +38.2% | 0.00% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $2,954,000 | -5.8% | 314,880 | -5.4% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $878,000 | +26.3% | 109,872 | +28.4% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $28,000 | -47.2% | 2,800 | -47.2% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $25,000 | – | 2,291 | +100.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $3,683,000 | +137.6% | 188,403 | +135.8% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,249,000 | +203.9% | 75,072 | +169.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $160,000 | -54.0% | 16,098 | -57.0% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored | $2,293,000 | -52.4% | 2,541,803 | -21.4% | 0.00% | -100.0% |
| OCAX | OCA ACQUISITION CORP | $3,218,000 | -0.1% | 325,000 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $922,000 | -5.5% | 82,970 | -0.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $470,000 | +4.0% | 27,456 | -0.2% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $2,535,000 | -5.1% | 102,152 | -4.7% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enh | $2,877,000 | -4.9% | 114,665 | -4.2% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $2,342,000 | +22.6% | 43,076 | +23.2% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $1,607,000 | +12.7% | 44,266 | +12.6% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $3,487,000 | +7.7% | 111,224 | +8.4% | 0.00% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld | $561,000 | -4.4% | 22,691 | -4.0% | 0.00% | – |
| NULC | Sell | NUSHARES ETF TResg large | $429,000 | -1.2% | 10,625 | -1.9% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $3,698,000 | +3.4% | 142,890 | +4.2% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TRnuveen esg | $2,172,000 | -17.4% | 64,144 | -9.5% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,699,000 | -1.6% | 250,108 | +0.5% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $707,000 | -16.8% | 44,584 | -14.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $3,133,000 | +85.1% | 124,224 | +62.3% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,206,000 | -6.7% | 44,365 | +0.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $1,305,000 | +31.0% | 216,102 | +56.4% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $108,000 | -18.8% | 10,506 | -20.7% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares eu | $1,396,000 | +9.3% | 51,111 | +12.6% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $49,000 | -44.9% | 2,808 | -42.9% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $148,000 | -1.3% | 20,990 | -5.9% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $1,949,000 | +3.1% | 19,604 | +4.2% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $828,000 | -5.5% | 28,000 | 0.0% | 0.00% | – | |
| OBCI | Sell | OCEAN BIO CHEM INC | $5,000 | -28.6% | 538 | -11.8% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $5,000 | -81.5% | 2,099 | -80.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,847,000 | -39.5% | 138,669 | -29.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,402,000 | +25.0% | 205,580 | +21.6% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 11 | -94.9% | 0.00% | – |
| Buy | OCWEN FINL CORP | $257,000 | -6.5% | 9,148 | +3.1% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $526,000 | +2.9% | 52,644 | +46.1% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $726,000 | -79.0% | 101,184 | -76.4% | 0.00% | – |
| OCGN | Sell | OCUGEN INCput | $163,000 | -99.2% | 22,700 | -99.1% | 0.00% | -100.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $51,000 | +15.9% | 17,771 | +42.1% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $0 | – | 35 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $3,095,000 | +3.4% | 122,229 | +19.8% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $643,000 | – | 73,694 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCput | $628,000 | – | 72,000 | +100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $3,000 | -86.4% | 108 | -87.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $90,000 | -7.2% | 2,561 | -10.2% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $529,000 | +12.6% | 82,713 | +38.1% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $2,000 | +100.0% | 82 | +110.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $561,000 | -5.4% | 42,984 | -10.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $698,000 | +564.8% | 25,302 | +573.5% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored | $1,425,000 | -0.3% | 58,743 | +41.5% | 0.00% | – |
| OLO | New | OLO INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $430,000 | -6.9% | 17,645 | +12.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $224,000 | +4.7% | 1,569 | +7.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,124,000 | +20.2% | 154,071 | +29.4% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $3,000 | – | 315 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $6,000 | – | 323 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.62 | $164,000 | – | 73,000 | +100.0% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $56,000 | -59.1% | 27,213 | -44.9% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $1,000 | – | 419 | +974.4% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $8,000 | – | 3,395 | +1897.1% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $138,000 | -9.8% | 19,012 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $99,000 | -34.4% | 27,868 | +5.7% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $241,000 | -8.4% | 57,829 | +4.6% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $96,000 | -33.3% | 10,233 | -2.3% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $39,000 | +3800.0% | 7,153 | +4937.3% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $8,000 | -33.3% | 12,875 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $531,000 | +2.3% | 17,401 | -4.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $3,368,000 | -14.1% | 110,382 | -10.3% | 0.00% | – |
| YI | Sell | 111 INCads | $10,000 | -72.2% | 1,629 | -59.6% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored | $951,000 | -42.6% | 231,849 | +68.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $2,418,000 | -66.0% | 41,700 | -67.3% | 0.00% | -100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,229,000 | -32.6% | 159,468 | +10.1% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored | $203,000 | +57.4% | 413,992 | +293.7% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $287,000 | +137.2% | 7,155 | +147.5% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $665,000 | -76.6% | 35,439 | -68.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $73,000 | -80.3% | 7,295 | -36.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $4,166,000 | +206.3% | 208,955 | +445.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $587,000 | +5.6% | 31,488 | +6.8% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $2,000 | – | 706 | +341.2% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $2,000 | +100.0% | 175 | +165.2% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $6,000 | +100.0% | 265 | +5.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $800,000 | +29.7% | 219,368 | +43.8% | 0.00% | – |
| OPKO HEALTH INCnote 4.50 | $2,227,000 | -5.2% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $1,285,000 | +21.6% | 51,340 | -2.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $424,000 | -16.0% | 9,353 | -5.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 58 | -44.8% | 0.00% | – |
| New | OPPFI INC | $4,000 | – | 483 | +100.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $502,000 | +90.9% | 22,813 | +16.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $108,000 | -63.6% | 35,979 | -62.4% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $103,000 | +151.2% | 44,739 | +382.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $434,000 | +96.4% | 88,732 | +108.3% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $21,000 | -34.4% | 4,327 | -31.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $63,000 | +293.8% | 9,250 | +418.8% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $966,000 | -26.2% | 420,245 | -8.2% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,694,000 | +513.8% | 118,977 | +616.2% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $562,000 | -44.0% | 13,267 | -43.9% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $338,000 | – | 49,639 | +198456.0% | 0.00% | – |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $67,000 | -60.8% | 9,760 | -36.7% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $271,000 | -22.8% | 12,974 | -34.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $17,000 | -64.6% | 4,377 | -48.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $24,000 | -4.0% | 4,282 | -0.3% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $20,000 | -95.4% | 6,100 | -94.2% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $128,000 | -11.7% | 5,486 | -13.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,272,000 | -10.2% | 33,367 | -5.6% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $583,000 | +24.8% | 33,568 | +54.3% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,303,000 | +59.7% | 116,077 | +94.8% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $3,000 | – | 1,371 | +4977.8% | 0.00% | – |
| OUST | Buy | OUSTER INC | $236,000 | +131.4% | 32,287 | +293.8% | 0.00% | – |
| New | OUTBRAIN INC | $18,000 | – | 1,206 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $11,000 | – | 4,847 | +11440.5% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $3,193,000 | +236.8% | 64,586 | +240.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,000 | -71.4% | 4,060 | -70.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,882,000 | -48.5% | 49,827 | -39.0% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $114,000 | -57.8% | 33,672 | -51.3% | 0.00% | – |
| New | OWLET INC | $89,000 | – | 15,790 | +100.0% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $447,000 | +27.4% | 61,983 | +31.1% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $9,000 | -30.8% | 2,157 | -18.8% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $45,000 | -37.5% | 3,728 | -11.3% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $488,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $14,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | |
| PAE | Buy | PAE INC | $458,000 | -5.8% | 76,453 | +40.2% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $12,000 | +100.0% | 3,694 | +129.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $272,000 | +70.0% | 6,043 | +99.3% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $875,000 | -0.5% | 19,864 | +4.6% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $4,336,000 | +20.7% | 343,555 | +42.3% | 0.00% | – |
| New | PB BANKSHARES INC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $759,000 | +17.7% | 38,136 | -4.9% | 0.00% | – |
| PCM | Sell | PCM FD INC | $454,000 | -18.1% | 40,005 | -14.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $521,000 | -12.0% | 28,274 | -13.2% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $4,000 | -84.6% | 684 | -82.8% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $966,000 | +32.7% | 41,949 | +4.8% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 99/99 | $786,000 | +1355.6% | 8,226 | +1460.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,169,000 | +8.5% | 165,939 | +31.9% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored | $535,000 | +26.5% | 16,408 | +2.1% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,364,000 | -1.9% | 83,978 | -1.7% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,118,000 | -19.0% | 72,573 | -16.2% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $4,673,000 | +1.5% | 382,714 | +3.9% | 0.00% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,615,000 | +0.6% | 266,574 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INCput | $43,000 | -15.7% | 300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $399,000 | -0.2% | 14,300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $608,000 | -0.3% | 21,800 | 0.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $804,000 | -41.2% | 26,969 | -32.6% | 0.00% | – |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORPORATIONcall | $720,000 | – | 7,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $720,000 | – | 7,000 | +100.0% | 0.00% | – |
| PTIN | PACER FDS TRtrendpilot | $49,000 | -2.0% | 1,725 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash | $4,230,000 | -25.1% | 141,552 | -21.1% | 0.00% | -100.0% |
| PWS | Buy | PACER FDS TRwealthshie | $831,000 | +22.7% | 26,081 | +24.9% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $2,050,000 | -36.5% | 65,972 | -33.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,000 | +300.0% | 393 | +200.0% | 0.00% | – |
| PKG | PACKAGING CORP AMERcall | $82,000 | +1.2% | 600 | 0.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $228,000 | +34.9% | 18,148 | +61.3% | 0.00% | – | |
| New | PAGERDUTY INCnote 1.25 | $2,541,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,000 | – | 1,264 | +1018.6% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $553,000 | +10.4% | 23,000 | +21.1% | 0.00% | – |
| PALI | PALISADE BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.37 | $335,000 | -85.6% | 203,000 | -88.1% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $68,000 | +78.9% | 3,912 | +56.5% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,989,000 | +1.4% | 32,319 | +15.2% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.50 | $3,455,000 | – | 3,225,000 | +100.0% | 0.00% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,763,000 | -17.8% | 112,172 | -12.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | -5.7% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,371,000 | -42.1% | 152,604 | -35.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $751,000 | -24.2% | 154,724 | +6.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $674,000 | +3.1% | 49,304 | +12.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,000 | -90.9% | 256 | -86.9% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $206,000 | -21.7% | 8,050 | -1.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $36,000 | -37.9% | 1,659 | -43.9% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $4,194,000 | – | 15,000 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| PTRS | Sell | PARTNERS BANCORP | $19,000 | -45.7% | 2,310 | -46.4% | 0.00% | – |
| ID | PARTS ID INC | $38,000 | -13.6% | 7,333 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $182,000 | -8.1% | 25,689 | +20.9% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $340,000 | -29.6% | 34,093 | -6.7% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $6,000 | +20.0% | 503 | +0.8% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $331,000 | +84.9% | 38,723 | +38.1% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $4,352,000 | +4.8% | 38,700 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $4,824,000 | +4.8% | 42,900 | 0.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $898,000 | -10.1% | 82,584 | -9.0% | 0.00% | – |
| New | PAYCOR HCM INC | $1,711,000 | – | 48,685 | +100.0% | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $6,000 | -98.3% | 250 | -97.5% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $3,000 | -81.2% | 1,067 | -78.1% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,000 | -99.5% | 951 | -99.4% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $377,000 | +196.9% | 25,486 | +58.5% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,000 | -50.0% | 58 | -71.7% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $450,000 | -5.7% | 13,489 | -12.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $1,100,000 | -12.6% | 113,642 | +4.7% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.75 | $4,076,000 | +13.6% | 3,651,000 | +15.4% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $870,000 | -92.2% | 10,000 | -88.9% | 0.00% | -100.0% |
| PENN | PENN NATL GAMING INCcall | $109,000 | -5.2% | 1,500 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $639,000 | +164.0% | 23,951 | +134.2% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $2,954,000 | -36.0% | 105,181 | -6.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $178,000 | -4.3% | 27,528 | -1.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $56,000 | +16.7% | 4,371 | +16.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $8,000 | -80.0% | 363 | -78.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $173,000 | -14.4% | 89,245 | +9.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $2,397,000 | +16.5% | 75,847 | +9.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $4,000 | -84.0% | 124 | -87.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $225,000 | -4.7% | 4,939 | -11.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,315,000 | -9.7% | 219,157 | +4.8% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERSclass a co | $10,000 | – | 802 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $209,000 | +5.6% | 52,755 | -0.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | -100.0% | 44 | -55.6% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $0 | – | 31 | -57.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben i | $43,000 | +38.7% | 7,575 | +34.6% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $141,000 | +16.5% | 28,253 | +70.6% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $5,000 | -79.2% | 3,757 | +0.3% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $1,026,000 | -47.4% | 53,281 | -30.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,947,000 | -19.1% | 72,468 | -4.1% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $4,098,000 | -61.5% | 164,124 | -40.5% | 0.00% | -100.0% |
| PAIC | Buy | PETRA ACQUISITION INC | $2,722,000 | +8.4% | 270,001 | +8.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $1,216,000 | -16.0% | 26,008 | -11.9% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $0 | – | 58 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $17,000 | -34.6% | 5,496 | -22.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,071,000 | -3.8% | 64,534 | +1.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,463,000 | -24.4% | 114,339 | +1.4% | 0.00% | – |
| PFX | PHENIXFIN CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $198,000 | – | 6,446 | +100.0% | 0.00% | – | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored | $0 | – | 83 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,200,000 | -8.2% | 88,072 | -11.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $3,000 | +50.0% | 3,386 | +210.1% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $346,000 | +29.1% | 6,347 | +85.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $58,000 | -6.5% | 11,333 | -30.3% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $141,000 | -27.3% | 7,462 | -26.7% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $1,346,000 | -20.3% | 92,078 | -18.6% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $248,000 | -3.5% | 19,798 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $1,948,000 | -40.0% | 107,982 | -37.8% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $154,000 | -10.5% | 21,717 | -3.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $62,000 | -6.1% | 5,339 | -2.6% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $98,000 | -8.4% | 9,041 | -6.4% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,465,000 | +537.0% | 233,375 | +595.2% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,559,000 | +0.3% | 124,545 | +4.8% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $570,000 | +20.8% | 51,743 | +25.7% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,560,000 | +90.2% | 220,311 | +108.7% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,280,000 | -54.6% | 126,192 | -50.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,938,000 | -31.5% | 119,891 | -25.5% | 0.00% | – |
| PIPP | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN COclass a co | $965,000 | – | 99,999 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $3,532,000 | +211.2% | 143,743 | +190.2% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORPput | $1,228,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $60,000 | -14.3% | 4,717 | -18.2% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $49,000 | +2.1% | 3,160 | 0.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $369,000 | +7.9% | 37,796 | +7.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,459,000 | +5.9% | 214,018 | +10.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $457,000 | -71.0% | 39,367 | -69.2% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,225,000 | -55.9% | 101,028 | -52.7% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,530,000 | +23.2% | 32,722 | +15.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,865,000 | +101.8% | 258,715 | +145.5% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $133,000 | -17.9% | 18,500 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $67,000 | -59.9% | 14,056 | -71.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,323,000 | +1.0% | 90,377 | +63.8% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $89,000 | +50.8% | 44,394 | +174.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $92,000 | -1.1% | 11,697 | +24.6% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $203,000 | +26.1% | 8,633 | +108.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclass a co | $407,000 | -38.4% | 89,256 | +0.2% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,522,000 | +21.7% | 127,495 | +5.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $327,000 | +30.3% | 19,408 | +125.0% | 0.00% | – |
| New | PLUG POWER INCnote 3.75 | $1,240,000 | – | 243,000 | +100.0% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $5,000 | -83.9% | 165 | -83.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $4,000 | -81.0% | 1,419 | -72.2% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $4,000 | – | 2,225 | +22150.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $21,000 | – | 1,094 | +10840.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $213,000 | -1.8% | 9,338 | -14.3% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $43,000 | – | 5,615 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $21,000 | +10.5% | 1,200 | +9.1% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | -100.0% | 575 | -70.8% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $44,000 | +57.1% | 14,396 | +78.2% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $3,204,000 | -2.5% | 181,184 | +6.6% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $584,000 | – | 23,980 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $213,000 | -17.8% | 29,235 | +13.1% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $2,819,000 | -68.4% | 118,663 | -36.6% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $18,000 | 0.0% | 2,621 | +12.8% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,176,000 | -1.8% | 63,105 | -3.8% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,082,000 | -44.6% | 79,130 | -43.0% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDS INC | $354,000 | -0.3% | 14,416 | +25.7% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $38,000 | -20.8% | 5,687 | -14.5% | 0.00% | – |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $555,000 | – | 22,581 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $462,000 | +76.3% | 25,021 | +75.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $309,000 | -15.3% | 62,043 | +10.6% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $0 | -100.0% | 61 | -98.8% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $631,000 | +99.1% | 54,643 | +116.4% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,214,000 | +80.7% | 48,217 | +71.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $572,000 | +24.6% | 46,830 | -0.7% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $0 | – | 70 | -23.1% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $777,000 | +564.1% | 11,940 | +655.2% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,630,000 | +22.8% | 82,596 | +9.6% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $222,000 | +53.1% | 7,095 | +41.3% | 0.00% | – |
| SQFT | Sell | PRESIDIO PPTY TR INC | $25,000 | -41.9% | 6,514 | -40.8% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $4,282,000 | -5.5% | 444,063 | -6.3% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $4,301,000 | -6.4% | 55,459 | +9.8% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $89,000 | +20.3% | 1,523 | -3.4% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $314,000 | -13.0% | 21,646 | -8.4% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $663,000 | -0.2% | 45,117 | +3.1% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive hig | $13,000 | 0.0% | 640 | +100.0% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil | $132,000 | +127.6% | 2,173 | +148.9% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt | $17,000 | – | 656 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $2,029,000 | +6.6% | 50,322 | +5.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $18,000 | -18.2% | 703 | -0.1% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $15,000 | +25.0% | 2,235 | +40.6% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $13,000 | – | 330 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,452,000 | -18.7% | 61,681 | +53.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $15,000 | -67.4% | 787 | -69.5% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $1,277,000 | +55.5% | 87,228 | +73.8% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $2,712,000 | – | 30,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $2,712,000 | – | 30,000 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $149,000 | -15.8% | 28,644 | +0.2% | 0.00% | – |
| SPXU | PROSHARES TRultrapro s | $589,000 | -3.8% | 33,600 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $28,000 | -75.4% | 1,506 | -75.2% | 0.00% | – |
| SPXB | PROSHARES TRs&p 500 bd | $465,000 | -1.1% | 5,108 | 0.0% | 0.00% | – | |
| CLIX | Sell | PROSHARES TRlong onlin | $1,090,000 | -25.9% | 15,845 | -10.5% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt | $867,000 | – | 97,898 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $2,712,000 | +5.9% | 60,050 | +8.4% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur d | $335,000 | +67.5% | 6,454 | +68.2% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $390,000 | +12.1% | 4,310 | +11.7% | 0.00% | – |
| TMDV | Buy | PROSHARES TRrussell us | $358,000 | +122.4% | 7,808 | +130.8% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $647,000 | +185.0% | 10,836 | +182.4% | 0.00% | – |
| QQQA | New | PROSHARES TRnasdaq100 | $3,428,000 | – | 80,000 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht rus | $30,000 | – | 2,110 | +210900.0% | 0.00% | – |
| DIG | PROSHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRTY | Buy | PROSHARES TRultpro sht | $100,000 | – | 10,331 | +1033000.0% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranf | $137,000 | -97.6% | 3,060 | -97.6% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRultrapro s | $24,000 | -25.0% | 2,810 | -18.8% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,264,000 | +152.3% | 146,121 | +166.8% | 0.00% | – |
| SSO | New | PROSHARES TR | $324,000 | – | 2,702 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $246,000 | -5.4% | 7,200 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $26,000 | +333.3% | 260 | +333.3% | 0.00% | – |
| UGE | New | PROSHARES TR | $4,453,000 | – | 50,000 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $56,000 | +2700.0% | 1,033 | +3128.1% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st | $1,478,000 | +459.8% | 27,171 | +471.9% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silv | $276,000 | – | 8,643 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloo | $19,000 | – | 2,643 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncl | $114,000 | +2.7% | 1,800 | 0.0% | 0.00% | – | |
| EZJ | New | PROSHARES TRul msci jp | $2,478,000 | – | 50,000 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl | $47,000 | – | 478 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro do | $1,157,000 | +10418.2% | 16,818 | +11112.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr | $6,000 | – | 354 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix | $1,794,000 | +5687.1% | 73,095 | +6545.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $478,000 | – | 20,978 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloo | $0 | – | 1 | +100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care e | $4,066,000 | -7.1% | 52,313 | -3.1% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russe | $35,000 | – | 1,625 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $669,000 | -12.5% | 86,914 | -4.6% | 0.00% | – |
| PROSPECT CAP CORPnote 4.95 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $136,000 | +33.3% | 5,707 | +37.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $12,000 | +9.1% | 8,890 | +51.4% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $3,000 | -66.7% | 522 | -44.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,022,000 | -65.4% | 57,651 | -12.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $256,000 | -18.2% | 40,101 | +7.8% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $394,000 | -95.9% | 38,955 | -93.1% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $146,000 | -21.5% | 9,169 | -19.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -86.4% | 184 | -85.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,724,000 | +44.3% | 158,717 | +40.8% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $2,000 | -90.9% | 163 | -89.8% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | – | 26 | -42.2% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $86,000 | -3.4% | 3,269 | +43.2% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $623,000 | -50.7% | 17,345 | -39.4% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $1,000 | 0.0% | 1,197 | -17.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,059,000 | -19.0% | 293,877 | +6.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $73,000 | -65.2% | 5,512 | -63.6% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,352,000 | -41.1% | 327,648 | +4.8% | 0.00% | -100.0% |
| PCT | PURECYCLE TECHNOLOGIES INCput | $3,916,000 | -43.8% | 294,900 | 0.0% | 0.00% | -100.0% | |
| Buy | PURE STORAGE INCnote 0.12 | $4,123,000 | +468.7% | 3,565,000 | +414.4% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,822,000 | -6.7% | 218,483 | -1.8% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,527,000 | -24.1% | 334,221 | -22.6% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $19,000 | -5.0% | 4,666 | 0.0% | 0.00% | – | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,452,000 | -6.1% | 251,948 | -3.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,147,000 | +114.8% | 22,301 | +100.9% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $1,000 | -50.0% | 14 | -22.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $291,000 | -28.0% | 68,650 | -29.3% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $33,000 | -17.5% | 3,385 | -8.3% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $34,000 | +466.7% | 8,562 | +624.4% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $15,000 | -82.8% | 1,899 | -76.7% | 0.00% | – |
| QRVO | QORVO INCcall | $100,000 | -14.5% | 600 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $67,000 | -14.1% | 400 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.75 | $44,000 | -13.7% | 39,000 | 0.0% | 0.00% | – | ||
| QSI | Buy | QUANTUM SI INC | $126,000 | +800.0% | 15,048 | +1255.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,867,000 | -11.1% | 37,475 | +4.7% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $6,000 | -40.0% | 4,099 | +0.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $82,000 | -27.4% | 15,875 | -3.2% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $2,000 | – | 271 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,376,000 | -22.7% | 78,422 | -18.2% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $39,000 | +1200.0% | 6,250 | +1462.5% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $2,000 | – | 964 | +538.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,997,000 | -19.1% | 342,967 | +50.1% | 0.00% | – |
| QTT | QUTOUTIAO INCads rep sh | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $160,000 | -80.0% | 6,329 | -80.8% | 0.00% | – |
| TMFC | RBB FD INCmotley fol | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMED | Buy | RA MED SYS INC | $50,000 | -28.6% | 16,055 | +0.5% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $0 | -100.0% | 36 | -92.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $283,000 | -6.0% | 16,518 | -14.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $0 | – | 34 | +54.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $736,000 | -23.2% | 32,749 | -13.8% | 0.00% | – |
| RES | Buy | RPC INC | $444,000 | +194.0% | 91,621 | +200.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $609,000 | -23.4% | 18,208 | -11.4% | 0.00% | – |
| Buy | RHnote | $364,000 | +104.5% | 106,000 | +107.8% | 0.00% | – | |
| New | RHnote | $3,937,000 | – | 1,252,000 | +100.0% | 0.00% | – | |
| Buy | RXR ACQUISITION CORPclass a co | $1,944,000 | +100.2% | 200,000 | +100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $210,000 | -72.2% | 14,797 | -61.5% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,041,000 | -8.7% | 162,934 | -0.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $291,000 | -36.2% | 23,459 | -6.2% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,136,000 | +220.0% | 69,587 | +183.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $3,178,000 | +7.3% | 108,407 | +23.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $175,000 | -33.0% | 5,711 | +11.7% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $604,000 | +3255.6% | 40,379 | +3442.0% | 0.00% | – |
| New | RALLYBIO CORP | $11,000 | – | 628 | +100.0% | 0.00% | – | |
| METC | RAMACO RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAND | Sell | RAND CAP CORP | $36,000 | -14.3% | 2,249 | -10.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,000 | -66.7% | 57 | -64.2% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $72,000 | -35.7% | 7,840 | -44.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $26,000 | – | 1,467 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,628,000 | +557.0% | 97,979 | +513.4% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INCclass a co | $11,000 | – | 598 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $283,000 | +13.2% | 9,131 | +15.7% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,273,000 | +0.8% | 278,871 | -6.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $963,000 | +8.4% | 128,486 | -3.3% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $550,000 | +5.8% | 6,400 | +4.9% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,636,000 | +25.5% | 52,490 | +34.3% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $8,000 | +14.3% | 1,492 | +41.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,208,000 | +6.7% | 83,677 | +17.3% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $14,000 | +55.6% | 7,304 | +630.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $6,000 | -50.0% | 4,004 | -19.7% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $467,000 | -16.8% | 7,200 | -14.3% | 0.00% | – |
| O | REALTY INCOME CORPput | $1,239,000 | -2.8% | 19,100 | 0.0% | 0.00% | – | |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99 | $280,000 | – | 27,710 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $2,000 | 0.0% | 1,004 | +42.8% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $610,000 | +111.8% | 26,507 | +236.5% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $72,000 | -36.3% | 1,445 | -35.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $384,000 | -12.7% | 16,658 | +25.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $3,000 | -91.7% | 127 | -91.6% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $69,000 | +27.8% | 15,041 | +94.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $8,000 | – | 879 | +100.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $2,501,000 | +28.5% | 194,060 | +20.3% | 0.00% | – |
| REED | Sell | REEDS INC | $6,000 | -40.0% | 9,600 | -0.4% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $908,000 | -98.4% | 1,500 | -98.6% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,026,000 | -88.1% | 5,000 | -89.0% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $167,000 | -70.3% | 47,923 | -20.2% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,999,000 | -9.0% | 47,708 | -15.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $367,000 | +21.9% | 6,300 | -2.7% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $271,000 | +63.3% | 393,307 | +92.6% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $273,000 | +52.5% | 23,723 | +34.7% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,145,000 | -49.0% | 36,310 | -40.8% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $322,000 | +61.8% | 12,281 | +98.2% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $287,000 | -32.8% | 272,723 | +18.6% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $617,000 | +15.5% | 19,512 | +1.5% | 0.00% | – |
| New | REMITLY GLOBAL INC | $8,000 | – | 217 | +100.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored | $679,000 | +4750.0% | 103,441 | +6723.3% | 0.00% | – |
| RCG | Sell | RENN FD INC | $29,000 | -54.0% | 11,078 | -57.7% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $206,000 | -50.2% | 10,283 | -23.3% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $133,000 | +504.5% | 17,867 | +668.1% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored | $0 | – | 11 | +83.3% | 0.00% | – |
| New | RENOVACOR INC | $7,000 | – | 745 | +100.0% | 0.00% | – | |
| New | RENOVORX INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $3,517,000 | -37.6% | 54,701 | -35.7% | 0.00% | -100.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $615,000 | +307.3% | 23,414 | +383.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $347,000 | -91.2% | 6,858 | -92.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $617,000 | +10.8% | 26,795 | +15.7% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $256,000 | -28.1% | 8,648 | -6.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $591,000 | -25.1% | 192,004 | -3.1% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $28,000 | – | 9,595 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,000 | -90.0% | 525 | -87.4% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,000 | – | 506 | +195.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,060,000 | +61.8% | 89,085 | +66.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $28,000 | -84.3% | 11,504 | -79.2% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $95,000 | – | 10,479 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,317,000 | -12.7% | 83,474 | -20.5% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $426,000 | +182.1% | 38,589 | +196.2% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,965,000 | -4.4% | 70,520 | +1.7% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.75 | $53,000 | – | 46,000 | +100.0% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $241,000 | -61.9% | 9,184 | -68.4% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $141,000 | +213.3% | 13,929 | +294.9% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $101,000 | – | 24,806 | +100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $560,000 | -37.9% | 20,357 | -28.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $726,000 | -7.0% | 9,094 | +5.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcall | $1,033,000 | – | 18,200 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,670,000 | +13.9% | 204,463 | +70.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $258,000 | +35.8% | 43,280 | +73.3% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $18,000 | -47.1% | 30,612 | +0.7% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,000 | -50.0% | 153 | -27.8% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $7,000 | -96.0% | 471 | -96.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,089,000 | -15.5% | 300,152 | +1.1% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $71,000 | -48.2% | 3,034 | -35.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $92,000 | +70.4% | 9,472 | +9.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,479,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote | $4,485,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote | $406,000 | – | 434,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $137,000 | +47.3% | 46,392 | +47.9% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,633,000 | -6.6% | 63,551 | +36.8% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $4,019,000 | +30.2% | 282,983 | +49.5% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $424,000 | -37.1% | 24,918 | -32.1% | 0.00% | – |
| New | RIVERNORTH OPPORTUNITIES FDright 11/0 | $4,000 | – | 24,918 | +100.0% | 0.00% | – | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $257,000 | -15.5% | 17,632 | -9.7% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/0 | $0 | – | 16,425 | +100.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $56,000 | -3.4% | 2,845 | 0.0% | 0.00% | – | |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $342,000 | -0.6% | 14,774 | -0.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,036,000 | -1.0% | 280,055 | -3.4% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $12,000 | +1100.0% | 987 | +1762.3% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $247,000 | -34.8% | 24,011 | -24.4% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $3,459,000 | – | 82,211 | +100.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcall | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPput | $3,211,000 | – | 42,500 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INCcall | $1,444,000 | -91.1% | 90,000 | -89.3% | 0.00% | -100.0% |
| New | ROCKET LAB USA INC | $1,029,000 | – | 63,786 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $806,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC*w exp 07/ | $1,000 | – | 157 | +100.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $1,000 | -83.3% | 1,798 | -72.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $161,000 | -24.8% | 3,383 | -12.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 16 | -48.4% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $1,202,000 | -25.9% | 242,833 | +21.8% | 0.00% | – |
| RMO | Sell | ROMEO POWER INCput | $693,000 | -45.5% | 140,100 | -10.4% | 0.00% | – |
| ROOT | Buy | ROOT INC | $300,000 | +1566.7% | 57,051 | +3246.1% | 0.00% | – |
| ROOT | New | ROOT INCput | $105,000 | – | 20,000 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99 | $150,000 | – | 15,152 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $0 | – | 33 | +100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $210,000 | +18.0% | 13,605 | +14.4% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,634,000 | -20.9% | 318,204 | -14.1% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 85 | +18.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $741,000 | +93.0% | 41,456 | +162.9% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $33,000 | 0.0% | 866 | +6.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $766,000 | +109.9% | 16,740 | +74.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $817,000 | -22.2% | 39,431 | -13.6% | 0.00% | – |
| New | RXSIGHT INC | $51,000 | – | 4,031 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $289,000 | +87.7% | 12,986 | +23.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,216,000 | +42.8% | 75,202 | +51.7% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $1,000 | -50.0% | 2,341 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $4,000 | -86.2% | 228 | -85.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $317,000 | +5.0% | 68,558 | +0.1% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,628,000 | -6.0% | 24,639 | -10.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $801,000 | -7.3% | 20,112 | -3.2% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $2,084,000 | +0.3% | 16,593 | +1.6% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $1,689,000 | -56.7% | 13,615 | -53.1% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $46,000 | 0.0% | 449 | +0.9% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg | $909,000 | -14.2% | 13,426 | -11.1% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv | $3,653,000 | -5.5% | 55,391 | -2.4% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $1,426,000 | +463.6% | 26,051 | +470.2% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $2,785,000 | +8.3% | 52,811 | +7.2% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv | $4,640,000 | -11.4% | 21,511 | -7.2% | 0.00% | -100.0% |
| IBND | Sell | SPDR SER TRblombrg br | $4,355,000 | -47.6% | 123,346 | -46.1% | 0.00% | -100.0% |
| BWZ | Buy | SPDR SER TRblomberg b | $100,000 | +42.9% | 3,223 | +44.8% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg br | $4,393,000 | +157.5% | 173,635 | +169.1% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $1,125,000 | -59.5% | 11,783 | -56.6% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care | $3,556,000 | -9.4% | 34,133 | -0.6% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow et | $1,033,000 | -0.7% | 9,467 | +0.7% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $148,000 | -46.6% | 2,800 | -48.1% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 md | $2,749,000 | +8.6% | 41,517 | +10.8% | 0.00% | – |
| XHB | Sell | SPDR SER TRput | $3,990,000 | -64.3% | 55,600 | -63.6% | 0.00% | -100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $1,875,000 | +0.4% | 65,638 | +0.4% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $633,000 | -29.5% | 18,017 | -28.5% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $120,000 | -24.5% | 736 | -15.1% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 es | $62,000 | +106.7% | 1,527 | +101.7% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equ | $1,957,000 | +14.3% | 35,948 | +30.1% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli hi | $2,675,000 | -31.1% | 99,916 | -30.8% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho | $597,000 | -9.0% | 15,041 | -2.5% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $3,785,000 | -6.0% | 40,284 | +5.8% | 0.00% | – |
| FITE | Sell | SPDR SER TRs&p kensho | $99,000 | -85.8% | 1,957 | -85.5% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho | $3,944,000 | +10.2% | 72,041 | +25.0% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho | $1,005,000 | -10.4% | 23,020 | -1.9% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500mom | $1,352,000 | -4.0% | 7,386 | -4.8% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $112,000 | +13.1% | 1,086 | +14.7% | 0.00% | – |
| ONEO | SPDR SER TRrussell mo | $1,102,000 | -0.7% | 11,229 | 0.0% | 0.00% | – | |
| ONEY | Buy | SPDR SER TRrussell yi | $197,000 | +8.8% | 2,115 | +10.4% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 5 | $4,840,000 | -26.8% | 45,559 | -26.9% | 0.00% | -100.0% |
| QUS | Sell | SPDR SER TRmsci usa s | $3,792,000 | -20.3% | 31,789 | -20.2% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $2,728,000 | +17.6% | 24,316 | +18.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,051,000 | +2.4% | 34,283 | +2.3% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $1,370,000 | +7.0% | 16,577 | +8.2% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr m | $824,000 | -61.3% | 11,033 | -57.5% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $150,000 | -22.7% | 2,969 | -21.9% | 0.00% | – |
| MBND | SSGA ACTIVE TRspdr nuvee | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLMD | Sell | SOC TELEMED INC | $72,000 | -91.1% | 31,530 | -77.7% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $112,000 | 0.0% | 20,912 | +2.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $469,000 | -5.1% | 32,513 | -4.8% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $386,000 | -69.9% | 26,552 | -67.7% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $276,000 | – | 19,000 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $27,000 | +80.0% | 1,525 | +71.9% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $11,000 | – | 4,384 | +27300.0% | 0.00% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $2,854,000 | -3.3% | 627,430 | +0.2% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben i | $1,249,000 | +6.2% | 29,152 | +0.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,514,000 | -33.9% | 238,715 | -18.2% | 0.00% | -100.0% |
| SACH | Sell | SACHEM CAP CORP | $12,000 | 0.0% | 2,229 | -0.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $37,000 | 0.0% | 4,148 | -12.9% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,030,000 | +6.4% | 28,245 | +16.2% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,560,000 | +19.0% | 19,692 | +17.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $22,000 | -33.3% | 996 | -34.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,602,000 | -41.0% | 81,302 | -24.3% | 0.00% | -100.0% |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $4,188,000 | -32.1% | 2,605,000 | -21.0% | 0.00% | -100.0% | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $41,000 | +46.4% | 11,000 | -0.4% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $2,020,000 | +15.2% | 318,043 | +8.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $398,000 | -5.7% | 7,835 | -5.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $503,000 | -8.4% | 99,247 | -7.1% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $254,000 | +5.4% | 11,260 | -8.2% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $0 | – | 6 | -40.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INCput | $56,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $79,000 | +58.0% | 6,055 | -24.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,792,000 | +451.4% | 311,160 | +654.5% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,385,000 | +19.3% | 29,187 | +29.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,121,000 | -3.9% | 457,460 | +27.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $360,000 | -78.0% | 40,000 | -70.7% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $360,000 | – | 40,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,783,000 | -46.9% | 90,747 | -53.7% | 0.00% | -100.0% |
| SAR | Buy | SARATOGA INVT CORP | $50,000 | +900.0% | 1,725 | +762.5% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $12,000 | – | 1,520 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored | $2,063,000 | -47.2% | 109,480 | -57.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $962,000 | +2.2% | 21,826 | +5.5% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $30,000 | -36.2% | 22,046 | -20.0% | 0.00% | – |
| SVFD | SAVE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $2,098,000 | +91.2% | 60,324 | +54.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $911,000 | -9.5% | 20,817 | +1.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $691,000 | +57.8% | 20,921 | +38.2% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $3,023,000 | -23.2% | 55,280 | +6.1% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPput | $3,948,000 | +0.1% | 54,200 | 0.0% | 0.00% | – | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term | $105,000 | +3400.0% | 2,098 | +3934.6% | 0.00% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr cor | $108,000 | -20.0% | 2,068 | -19.7% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $2,186,000 | +10.1% | 42,814 | +10.3% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index | $553,000 | -12.2% | 12,982 | -12.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $4,339,000 | +219.5% | 82,373 | +229.9% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $80,000 | -41.6% | 1,496 | -40.4% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $1,899,000 | +42.4% | 41,593 | +42.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $3,729,000 | +1.6% | 89,843 | +1.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,794,000 | -5.8% | 138,339 | +9.8% | 0.00% | -100.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $355,000 | 0.0% | 36,589 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $9,000 | -10.0% | 12,196 | 0.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $8,000 | -11.1% | 1,154 | -22.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,759,000 | +103.8% | 97,367 | +129.8% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $34,000 | -26.1% | 6,505 | +3.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $967,000 | -28.2% | 236 | -32.2% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 170 | -87.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $107,000 | -3.6% | 6,976 | +10.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $156,000 | -13.8% | 9,940 | +12.6% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $24,000 | -63.6% | 300 | -62.5% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $4,774,000 | -81.1% | 37,500 | -81.3% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRput | $9,000 | -90.8% | 200 | -90.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $3,194,000 | -83.2% | 50,000 | -83.4% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $81,000 | -30.2% | 4,063 | -35.7% | 0.00% | – |
| EGIS | 2ND VOTE FDS2nd vote s | $104,000 | +1.0% | 3,170 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $150,000 | -6.8% | 18,211 | -1.1% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $15,000 | -93.5% | 6,306 | -92.8% | 0.00% | – |
| SEER | Sell | SEER INC | $888,000 | -31.5% | 25,718 | -34.9% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $32,000 | +300.0% | 2,249 | +150.4% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCput | $248,000 | – | 17,200 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $187,000 | -47.9% | 36,014 | -39.3% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $123,000 | -54.1% | 7,136 | -57.1% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $64,000 | +36.2% | 15,350 | +35.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,642,000 | -66.2% | 126,983 | -49.7% | 0.00% | -100.0% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $403,000 | – | 43,891 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $122,000 | – | 15,950 | +100.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $3,145,000 | +4.6% | 136,395 | +4.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $201,000 | +16.2% | 11,575 | +14.1% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $49,000 | -7.5% | 1,043 | +0.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $443,000 | +3.5% | 9,209 | +9.8% | 0.00% | – |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $762,000 | +0.4% | 78,027 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,954,000 | -47.1% | 32,424 | -49.7% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $365,000 | +50.2% | 107,391 | +69.7% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $90,000 | -21.7% | 8,514 | -27.1% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | 89 | +100.0% | 0.00% | – |
| New | SEQLL INC | $1,000 | – | 166 | +100.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INCclass a co | $4,000 | – | 414 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,728,000 | -51.5% | 248,325 | +66.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $970,000 | +96.8% | 65,427 | +144.4% | 0.00% | – |
| NOW | SERVICENOW INCcall | $2,303,000 | +13.2% | 3,700 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | ||
| SREV | Sell | SERVICESOURCE INTL INC | $2,000 | -92.0% | 1,212 | -93.2% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $2,000 | 0.0% | 200 | -8.3% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $23,000 | -85.9% | 29,435 | -16.7% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $1,946,000 | +0.5% | 200,000 | 0.0% | 0.00% | – | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,482,000 | – | 250,000 | +100.0% | 0.00% | – |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $3,000 | -98.2% | 3,850 | -91.3% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $220,000 | +5.8% | 17,516 | +0.2% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $481,000 | – | 62,500 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $50,000 | – | 6,048 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $80,000 | +6.7% | 9,642 | +33.2% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $382,000 | +33.6% | 18,742 | +90.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,215,000 | +3.8% | 70,144 | +59.5% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COcall | $3,916,000 | +2.7% | 14,000 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COput | $4,056,000 | +2.7% | 14,500 | 0.0% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $947,000 | +651.6% | 136,486 | +832.2% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $438,000 | +1.6% | 13,489 | +124.2% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $47,000 | – | 1,700 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $4,745,000 | – | 3,500 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $114,000 | -25.5% | 6,387 | -30.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $158,000 | -35.8% | 4,373 | -13.2% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $4,023,000 | -6.4% | 105,862 | -7.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $1,174,000 | -64.3% | 54,802 | -47.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $2,000 | -77.8% | 562 | -72.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,506,000 | -6.3% | 62,039 | -1.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $198,000 | -27.2% | 34,684 | +1.8% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $42,000 | -52.8% | 23,225 | -21.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $343,000 | +1170.4% | 22,093 | +1482.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $26,000 | -13.3% | 3,000 | -1.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored | $26,000 | – | 7,785 | +31040.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $118,000 | -13.9% | 20,973 | +63.9% | 0.00% | – |
| New | SIGHT SCIENCES INC | $361,000 | – | 15,944 | +100.0% | 0.00% | – | |
| SGLB | New | SIGMA LABS INC | $12,000 | – | 3,985 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $218,000 | – | 12,200 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $1,271,000 | – | 71,100 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $268,000 | +77.5% | 36,334 | +50.7% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 0.62 | $480,000 | -11.3% | 374,000 | -4.1% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $281,000 | +49.5% | 18,050 | +44.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $248,000 | -44.8% | 65,026 | -20.5% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $32,000 | -96.9% | 3,286 | -90.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $63,000 | -60.1% | 9,130 | -49.6% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote 1.25 | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vspon ads a | $0 | – | -1,993 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -746 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -13,332 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yu | $0 | – | -13 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.00 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MOON | Exit | DIREXION SHS ETF TRmoonshot i | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -84,100 | -100.0% | 0.00% | – |
| GMBLW | Exit | ESPORTS ENTMT GROUP INC*w exp 03/ | $0 | – | -611 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -3,724 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -775 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -39,506 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -31,681 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -309,630 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -11,520 | -100.0% | 0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE CORclass a co | $0 | – | -1,434 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.75 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote | $0 | – | -3,339,000 | -100.0% | 0.00% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -16,200 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -305 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -223,183 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -79,010 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,387 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -18 | -100.0% | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -2,699 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres | $0 | – | -54 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -959 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -41,427 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -4,922 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -321 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,179 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -100 | -100.0% | 0.00% | – |
| UUUUWS | Exit | ENERGY FUELS INC*w exp 09/ | $0 | – | -230 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -10,592 | -100.0% | 0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers | $0 | – | -200 | -100.0% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/ | $0 | – | -27,500 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,753 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -26,461 | -100.0% | 0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -234,800 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored | $0 | – | -14,773 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -54,300 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -40,600 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -1,903 | -100.0% | 0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/ | $0 | – | -100 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -45 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.00 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CETX | Exit | CEMTREX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg | $0 | – | -23 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| FIGB | Exit | FIDELITY MERRIMACK STR TRinvestment | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -15,410 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax german | $0 | – | -87 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -153,800 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc | $0 | – | -994 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -2,186 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $0 | – | -3,297,000 | -100.0% | 0.00% | – | |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -110,500 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -27 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -74 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -179,035 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -190 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored | $0 | – | -307 | -100.0% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30 | $0 | – | -473 | -100.0% | 0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -2,006 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -244,799 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| STLC | Exit | ISHARES TRfactors us | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.50 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| QAT | Exit | ISHARES TRmsci qatar | $0 | – | -2,249 | -100.0% | 0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub v | $0 | – | -38,791 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -1,738 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -635 | -100.0% | 0.00% | – | |
| EXFO | Exit | EXFO INCsub vtg sh | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -39,301 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill | $0 | – | -1,069 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us fa | $0 | – | -73,359 | -100.0% | 0.00% | – |
| FSST | Exit | FIDELITY COVINGTON TRUSTsustainabi | $0 | – | -25,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -58 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -4,997 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg | $0 | – | -107 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -213 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -239,812 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/ | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | KBR INCnote 2.50 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -153,400 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.12 | $0 | – | -723,000 | -100.0% | 0.00% | – | |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -269,560 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -66,133 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.37 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -5,483 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -15,001 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -27,799 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -24,500 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31 | $0 | – | -801 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill | $0 | – | -500 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -22 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -3,235 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/ | $0 | – | -249 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINL CORP | $0 | – | -14,857 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | COPA HOLDINGS SAnote 4.50 | $0 | – | -2,885,000 | -100.0% | 0.00% | – | |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -11,451 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture inv | $0 | – | -1,969 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -1,465 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -2,702 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -210,000 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -500 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -92 | -100.0% | 0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -27,085 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -247,675 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -46 | -100.0% | 0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -143,900 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $0 | – | -2,091 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/ | $0 | – | -1,327 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -876 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -305 | -100.0% | 0.00% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -4,634 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/ | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -41,094 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -2,059 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non v | $0 | – | -378 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -70,900 | -100.0% | 0.00% | – |
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| Exit | COUPA SOFTWARE INCnote 0.37 | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -34 | -100.0% | 0.00% | – |
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| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/ | $0 | – | -258 | -100.0% | 0.00% | – |
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| Exit | MICROCHIP TECHNOLOGY INC.note 1.62 | $0 | – | -386,000 | -100.0% | 0.00% | – | |
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| MSN | Exit | EMERSON RADIO CORP | $0 | – | -58 | -100.0% | 0.00% | – |
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| AN | Exit | AUTONATION INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/ | $0 | – | -149,900 | -100.0% | 0.00% | – |
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| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25 | $0 | – | -1,968 | -100.0% | 0.00% | – |
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| Exit | SLACK TECHNOLOGIES INCnote 0.50 | $0 | – | -1,868,000 | -100.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -13,475 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -181 | -100.0% | 0.00% | – |
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| Exit | ABRAXAS PETE CORP | $0 | – | -5,093 | -100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -152 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/ | $0 | – | -333 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.00 | $0 | – | -2,109,000 | -100.0% | 0.00% | – | |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -844 | -100.0% | 0.00% | – |
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| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae e | $0 | – | -27,105 | -100.0% | 0.00% | – |
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| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -67,452 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -4,007 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/ | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | -5 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti a | $0 | – | -151 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTDcall | $0 | – | -271,300 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -3,162 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -22,100 | -100.0% | 0.00% | – |
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| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -963 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -420,700 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -4,575 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/ | $0 | – | -25 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd p | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
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| PSMD | Exit | PACER FDS TRswan sos m | $0 | – | -354 | -100.0% | 0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/ | $0 | – | -254 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -144,363 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -4,381 | -100.0% | 0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/ | $0 | – | -163 | -100.0% | 0.00% | – |
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| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -42,800 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -473,934 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote 1.00 | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.50 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25 | $0 | – | -7 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.00 | $0 | – | -466,000 | -100.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -1,682 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -387,027 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -37,200 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qq | $0 | – | -54 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -915 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/1 | $0 | – | -239,023 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -2,274 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -36,900 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -4,136 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp | $0 | – | -310 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -234,800 | -100.0% | 0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04 | $0 | – | -4 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/1 | $0 | – | -914,810 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -56,000 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity r | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -308,669 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -127,000 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -369,129 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -72 | -100.0% | 0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/ | $0 | – | -2,683 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -12,666 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.75 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPnote 1.25 | $0 | – | -1,357,000 | -100.0% | 0.00% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -3,474 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored | $0 | – | -2,724 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -6,005 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -87 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05 | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.37 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| HLGE | Exit | LATTICE STRATEGIES TRhartford l | $0 | – | -5 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -85,800 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -6,996 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -147 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -1 | -100.0% | 0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTL INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -44,100 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -51 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored | $0 | – | -728 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -19,784 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -274,564 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| CLDL | Exit | DIREXION SHS ETF TRdaily clud | $0 | – | -385 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -6 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -24,996 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.37 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4,894 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -59,900 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -3,018 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -4,166 | -100.0% | 0.00% | – | |
| HAP | Exit | VANECK VECTORS ETF TRnat res et | $0 | – | -1,977 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
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| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $0 | – | -4,601,000 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -350 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -9,237 | -100.0% | 0.00% | – |
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| Exit | TWITTER INCnote 1.00 | $0 | – | -4,446,000 | -100.0% | 0.00% | – | |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd s | $0 | – | -15,709 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -5,103 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.75 | $0 | – | -1,047,000 | -100.0% | 0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -105,960 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.00 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,655 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -26,534 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.12 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,799 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -96,062 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -2,116 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -45,117 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -4,963 | -100.0% | 0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -158,125 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -26,936 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -24,127 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/ | $0 | – | -18 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -330,329 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg | $0 | – | -793,798 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -142,029 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -732,247 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -579,400 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.90 | $0 | – | -11,411,000 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -160,700 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.50 | $0 | – | -13,349,000 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -458,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 1.00 | $0 | – | -4,600,000 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -180,800 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -600,000 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.00 | $0 | – | -3,970,000 | -100.0% | -0.00% | – | |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -599,833 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -543,200 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -117,800 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INCnote 0.75 | $0 | – | -3,087,000 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -339,600 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -309,401 | -100.0% | -0.00% | – |
| Exit | VAREX IMAGING CORPnote 4.00 | $0 | – | -4,412,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.75 | $0 | – | -3,721,000 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -580,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -88,400 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote | $0 | – | -6,900,000 | -100.0% | -0.00% | – | |
| BLL | Exit | BALL CORPcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.25 | $0 | – | -13,173,000 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INCcall | $0 | – | -164,800 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCsub vtg sh | $0 | – | -91,592 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -610,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -383,000 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -305,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -259,700 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -121,300 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -257,200 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -99,300 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -78,400 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -218,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -154,600 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -452,657 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -699,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -420,000 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -444,289 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -775,548 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -163,900 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -362,852 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -293,400 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -893,600 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -621,100 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -364,700 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -880,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -691,400 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,301,206 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -320,370 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -216,600 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -211,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -142,900 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,140,062 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -188,500 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.50 | $0 | – | -16,494,000 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -763,587 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -466,742 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -396,367 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -640,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -531,900 | -100.0% | -0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.37 | $0 | – | -21,704,000 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -870,900 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -3,441,800 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -741,270 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,674,357 | -100.0% | -0.01% | – |
| Exit | COLONY STARWOOD HOMESnote 3.50 | $0 | – | -52,530,000 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCnote 1.37 | $0 | – | -27,500,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -834,057 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -978,062 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,429,070 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,350,772 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $0 | – | -17,373,636 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,899,783 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -86,135,068 | -100.0% | -0.12% | – |
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 2021-11-15
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.