$1.03 Trillion is the total value of BANK OF AMERICA CORP /DE/'s 28342 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $24,485,917,000 | +99.0% | 61,545,600 | +79.1% | 2.38% | +87.2% |
| MSFT | Sell | MICROSOFT CORP | $24,180,941,000 | +17.8% | 71,898,611 | -1.3% | 2.35% | +10.9% |
| AAPL | Sell | APPLE INC | $23,091,853,000 | +20.3% | 130,043,662 | -4.1% | 2.24% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,178,722,000 | +5.8% | 243,552,018 | +5.2% | 1.76% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,304,874,000 | +18.0% | 36,434,381 | +6.6% | 1.68% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $14,146,776,000 | +4.2% | 4,242,752 | +2.7% | 1.37% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,677,820,000 | +6.2% | 86,179,189 | -2.3% | 1.23% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,023,090,000 | -26.8% | 25,313,900 | -33.9% | 1.17% | -31.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,950,974,000 | +1.6% | 34,125,815 | -8.2% | 1.06% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,705,683,000 | +15.2% | 35,032,833 | +3.3% | 1.04% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,206,314,000 | +11.8% | 3,523,015 | +3.1% | 0.99% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,919,364,000 | +1.3% | 149,003,731 | +4.5% | 0.87% | -4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,823,179,000 | +17.3% | 52,540,813 | +9.3% | 0.86% | +10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,622,993,000 | -52.7% | 19,751,685 | -57.3% | 0.84% | -55.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,590,328,000 | +8.4% | 168,239,876 | +7.2% | 0.83% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,535,635,000 | +8.0% | 18,629,843 | -5.4% | 0.83% | +1.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,340,099,000 | +1.8% | 77,632,869 | +2.5% | 0.81% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,043,988,000 | -5.3% | 50,798,782 | -2.1% | 0.78% | -10.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,976,938,000 | +6.3% | 87,246,402 | +6.4% | 0.78% | +0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,641,251,000 | -40.5% | 16,019,731 | -46.2% | 0.74% | -44.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,469,178,000 | +25.0% | 18,773,854 | +12.4% | 0.72% | +17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,308,475,000 | -11.3% | 32,854,456 | -12.8% | 0.71% | -16.5% |
| HD | Sell | HOME DEPOT INC | $6,981,096,000 | +15.9% | 16,821,514 | -8.3% | 0.68% | +9.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,924,455,000 | -7.6% | 74,649,145 | -6.0% | 0.67% | -13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,559,533,000 | +25.7% | 22,302,999 | -11.5% | 0.64% | +18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,884,982,000 | +11.1% | 26,038,589 | +7.5% | 0.57% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,863,994,000 | +5.4% | 2,026,546 | -2.9% | 0.57% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,612,927,000 | +12.1% | 69,073,676 | +13.7% | 0.54% | +5.4% |
| V | Sell | VISA INC | $5,568,911,000 | -4.4% | 25,697,527 | -1.7% | 0.54% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,487,624,000 | +16.5% | 38,949,697 | +5.3% | 0.53% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $5,469,790,000 | +14.3% | 86,315,139 | -1.8% | 0.53% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,242,263,000 | -6.5% | 15,585,734 | -5.7% | 0.51% | -12.1% |
| AVGO | Sell | BROADCOM INC | $5,232,218,000 | +24.7% | 7,863,152 | -9.1% | 0.51% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,200,801,000 | +31.8% | 10,357,274 | +2.6% | 0.50% | +24.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,157,448,000 | +30.3% | 12,963,300 | +17.2% | 0.50% | +22.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,063,429,000 | +9.5% | 24,767,310 | -3.9% | 0.49% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,955,571,000 | -1.6% | 28,968,083 | -7.1% | 0.48% | -7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,800,201,000 | +12.9% | 57,826,779 | +6.4% | 0.47% | +6.2% |
| BLK | Sell | BLACKROCK INC | $4,784,222,000 | +1.8% | 5,225,461 | -6.7% | 0.46% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,530,256,000 | +19.1% | 27,694,434 | +1.8% | 0.44% | +12.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,416,850,000 | -2.6% | 23,435,297 | -0.6% | 0.43% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,344,249,000 | +30.6% | 25,294,029 | +16.8% | 0.42% | +23.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,309,481,000 | +27.8% | 7,591,123 | +1.1% | 0.42% | +20.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,295,060,000 | -6.1% | 55,291,713 | -3.2% | 0.42% | -11.7% |
| DHR | Buy | DANAHER CORPORATION | $4,253,987,000 | +8.1% | 12,929,659 | +0.1% | 0.41% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,163,669,000 | +21.1% | 35,480,772 | +4.7% | 0.40% | +13.8% |
| HON | Sell | HONEYWELL INTL INC | $4,137,665,000 | -6.0% | 19,843,957 | -4.3% | 0.40% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $4,098,194,000 | -6.8% | 26,458,738 | +1.8% | 0.40% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,080,340,000 | +15.2% | 43,705,436 | -3.1% | 0.40% | +8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,068,013,000 | +5.3% | 30,697,350 | +5.7% | 0.40% | -1.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,055,790,000 | +18.0% | 53,127,974 | +9.5% | 0.39% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,855,912,000 | +15.2% | 5,778,901 | -1.3% | 0.37% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,799,012,000 | +9.3% | 76,809,780 | +10.5% | 0.37% | +2.8% |
| PEP | Sell | PEPSICO INC | $3,716,782,000 | +8.5% | 21,396,472 | -6.1% | 0.36% | +2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,625,788,000 | +14.0% | 14,231,613 | +6.0% | 0.35% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,579,372,000 | +18.8% | 16,699,503 | +0.9% | 0.35% | +11.9% |
| ABT | Sell | ABBOTT LABS | $3,531,680,000 | +18.0% | 25,093,645 | -0.9% | 0.34% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,472,334,000 | +11.0% | 30,323,411 | +5.9% | 0.34% | +4.3% |
| AAPL | Buy | APPLE INCput | $3,428,327,000 | +47.0% | 19,306,900 | +17.1% | 0.33% | +38.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,406,435,000 | +8.0% | 29,457,244 | -4.3% | 0.33% | +1.8% |
| PFE | Buy | PFIZER INC | $3,392,318,000 | +37.3% | 57,448,235 | +0.0% | 0.33% | +29.0% |
| WMT | Buy | WALMART INC | $3,354,311,000 | +7.2% | 23,182,751 | +3.3% | 0.33% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,299,600,000 | +9.6% | 11,656,069 | +1.9% | 0.32% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,291,827,000 | +6.5% | 84,297,722 | +2.4% | 0.32% | +0.3% |
| LOW | Sell | LOWES COS INC | $3,205,652,000 | +22.0% | 12,401,938 | -4.3% | 0.31% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,137,300,000 | +38.6% | 6,605,400 | +25.2% | 0.30% | +30.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,102,051,000 | +23.9% | 12,711,759 | -1.4% | 0.30% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,095,913,000 | -18.0% | 61,512,281 | -8.9% | 0.30% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,075,981,000 | +10.9% | 50,269,333 | +6.6% | 0.30% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $3,071,956,000 | +10.5% | 11,459,533 | -0.6% | 0.30% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,043,971,000 | +13.5% | 12,607,568 | +4.4% | 0.30% | +6.9% |
| UNP | Sell | UNION PAC CORP | $3,033,072,000 | +26.0% | 12,039,341 | -1.9% | 0.30% | +19.0% |
| CRM | Sell | SALESFORCE COM INC | $3,020,094,000 | -6.7% | 11,884,051 | -0.4% | 0.29% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,992,542,000 | +0.2% | 26,231,963 | +0.8% | 0.29% | -5.5% |
| TGT | Buy | TARGET CORP | $2,920,812,000 | +10.9% | 12,620,169 | +9.7% | 0.28% | +4.4% |
| IWM | Sell | ISHARES TRput | $2,903,862,000 | -30.7% | 13,054,000 | -31.8% | 0.28% | -34.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,867,126,000 | -7.6% | 55,179,499 | -3.9% | 0.28% | -13.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,822,766,000 | +59.0% | 32,263,876 | +9.6% | 0.27% | +49.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,806,275,000 | +6.4% | 53,108,922 | +7.3% | 0.27% | +0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,777,354,000 | -3.5% | 4,897,812 | -2.1% | 0.27% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $2,768,196,000 | +0.3% | 47,279,159 | +0.5% | 0.27% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,754,960,000 | +1.2% | 9,213,917 | -7.6% | 0.27% | -4.6% |
| C | Sell | CITIGROUP INC | $2,761,635,000 | -31.6% | 45,729,994 | -20.5% | 0.27% | -35.6% |
| ABBV | Buy | ABBVIE INC | $2,761,452,000 | +27.3% | 20,394,772 | +1.4% | 0.27% | +19.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,748,056,000 | -1.5% | 34,926,994 | -2.3% | 0.27% | -7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,729,411,000 | +19.2% | 15,260,896 | +12.8% | 0.26% | +12.3% |
| MRK | Sell | MERCK & CO INC | $2,714,797,000 | +1.6% | 35,422,716 | -0.4% | 0.26% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,630,044,000 | +22.3% | 15,126,497 | +5.1% | 0.26% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $2,620,633,000 | +21.7% | 9,487,491 | +1.8% | 0.25% | +14.4% |
| QCOM | Sell | QUALCOMM INC | $2,607,670,000 | +33.4% | 14,259,689 | -5.9% | 0.25% | +25.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,551,799,000 | +4.1% | 19,750,773 | +2.9% | 0.25% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $2,540,477,000 | -18.2% | 24,557,537 | -0.9% | 0.25% | -22.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,432,998,000 | -0.6% | 43,837,809 | -6.7% | 0.24% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,406,991,000 | +16.9% | 5,806,274 | -9.8% | 0.23% | +9.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,391,702,000 | +29.6% | 11,457,815 | +7.6% | 0.23% | +22.1% |
| ETN | Sell | EATON CORP PLC | $2,328,841,000 | +12.7% | 13,475,530 | -2.7% | 0.23% | +6.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,300,827,000 | -0.0% | 23,825,476 | -4.1% | 0.22% | -6.3% |
| GLD | Sell | SPDR GOLD TR | $2,239,970,000 | +2.1% | 13,102,306 | -1.9% | 0.22% | -3.5% |
| MS | Sell | MORGAN STANLEY | $2,231,683,000 | -0.7% | 22,735,176 | -1.6% | 0.22% | -6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,182,162,000 | -6.6% | 39,560,596 | -3.5% | 0.21% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $2,137,423,000 | +3.0% | 29,612,400 | -3.3% | 0.21% | -2.8% |
| PLD | Sell | PROLOGIS INC. | $2,122,890,000 | +29.7% | 12,609,237 | -3.4% | 0.21% | +21.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $2,108,732,000 | +2665.6% | 3,234,400 | +2986.3% | 0.20% | +2462.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,065,473,000 | -4.3% | 19,801,296 | -3.3% | 0.20% | -9.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,057,563,000 | -11.5% | 19,445,830 | -18.2% | 0.20% | -16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,043,130,000 | -1.5% | 9,035,202 | +2.8% | 0.20% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,968,021,000 | +20.9% | 7,981,269 | -2.0% | 0.19% | +13.7% |
| AMZN | Sell | AMAZON COM INCput | $1,902,241,000 | -4.9% | 570,500 | -6.3% | 0.18% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,896,315,000 | +11.4% | 6,232,549 | -6.2% | 0.18% | +4.5% |
| NKE | Buy | NIKE INCcl b | $1,897,901,000 | +26.0% | 11,387,180 | +9.8% | 0.18% | +18.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,885,239,000 | +3.7% | 16,212,932 | +3.6% | 0.18% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,873,376,000 | +3.3% | 5,213,671 | -0.0% | 0.18% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $1,868,345,000 | +7.0% | 15,972,849 | +0.9% | 0.18% | +0.6% |
| KO | Sell | COCA COLA CO | $1,868,044,000 | +8.5% | 31,549,453 | -3.9% | 0.18% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,859,879,000 | +10.8% | 5,233,053 | +7.6% | 0.18% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,839,424,000 | -30.9% | 9,754,080 | -4.7% | 0.18% | -34.9% |
| DE | Sell | DEERE & CO | $1,838,350,000 | -1.9% | 5,361,341 | -4.1% | 0.18% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,809,233,000 | -2.3% | 21,022,925 | -2.4% | 0.18% | -7.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,793,641,000 | +6.6% | 22,171,106 | -3.2% | 0.17% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,780,900,000 | -7.4% | 11,668,854 | -1.9% | 0.17% | -13.1% |
| CVS | Buy | CVS HEALTH CORP | $1,785,549,000 | +22.1% | 17,308,556 | +0.4% | 0.17% | +14.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,705,784,000 | +11.5% | 11,718,769 | +0.9% | 0.17% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,698,896,000 | -2.8% | 27,247,748 | -7.8% | 0.16% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,692,215,000 | +8.5% | 5,785,347 | -1.6% | 0.16% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $1,669,349,000 | +18.3% | 21,988,270 | +2.8% | 0.16% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,652,427,000 | +26.4% | 4,692,264 | +0.4% | 0.16% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $1,631,574,000 | +1.2% | 17,549,467 | +2.5% | 0.16% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,612,978,000 | +3.6% | 5,724,041 | +3.0% | 0.16% | -2.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,607,130,000 | +15.5% | 14,894,622 | +5.4% | 0.16% | +8.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,593,254,000 | +1.2% | 10,751,423 | -1.4% | 0.16% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,573,998,000 | +0.4% | 7,849,582 | -2.0% | 0.15% | -5.6% |
| TSLA | Sell | TESLA INC | $1,568,922,000 | -28.8% | 1,484,625 | -47.7% | 0.15% | -33.0% |
| NFLX | Buy | NETFLIX INC | $1,567,571,000 | +0.8% | 2,602,039 | +2.1% | 0.15% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,532,203,000 | +22.4% | 9,736,933 | +0.2% | 0.15% | +15.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,524,614,000 | +13.1% | 4,792,578 | -0.6% | 0.15% | +6.5% |
| ANTM | Buy | ANTHEM INC | $1,496,953,000 | +27.7% | 3,229,394 | +2.7% | 0.14% | +19.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,468,226,000 | +79.8% | 13,096,301 | +65.7% | 0.14% | +70.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,475,402,000 | +16.6% | 9,065,444 | +7.3% | 0.14% | +9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,466,915,000 | +11.7% | 17,532,144 | -1.3% | 0.14% | +5.2% |
| IWM | Buy | ISHARES TRcall | $1,453,110,000 | +22.1% | 6,532,300 | +20.1% | 0.14% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,434,808,000 | +20.5% | 21,637,891 | +5.7% | 0.14% | +13.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,433,712,000 | +3.8% | 23,999,201 | +4.5% | 0.14% | -2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,434,909,000 | +1.8% | 53,782,190 | +1.2% | 0.14% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,423,682,000 | +23.8% | 12,272,063 | +8.6% | 0.14% | +16.0% |
| ORCL | Sell | ORACLE CORP | $1,398,525,000 | -11.7% | 16,036,288 | -11.8% | 0.14% | -16.6% |
| INTU | Sell | INTUIT | $1,402,181,000 | +12.5% | 2,179,940 | -5.6% | 0.14% | +5.4% |
| INTC | Sell | INTEL CORP | $1,403,623,000 | -16.7% | 27,254,808 | -13.9% | 0.14% | -21.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,372,706,000 | -15.3% | 6,763,438 | -21.6% | 0.13% | -20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,367,672,000 | -7.0% | 27,997,376 | -4.0% | 0.13% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,368,976,000 | +2.7% | 11,378,743 | -4.7% | 0.13% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,344,905,000 | +19.3% | 4,517,502 | -4.1% | 0.13% | +12.9% |
| AMGN | Sell | AMGEN INC | $1,334,479,000 | -7.3% | 5,931,811 | -12.4% | 0.13% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,333,566,000 | -5.1% | 14,037,525 | -5.3% | 0.13% | -10.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,317,128,000 | -0.4% | 37,837,604 | -4.4% | 0.13% | -5.9% |
| O | Buy | REALTY INCOME CORP | $1,317,528,000 | +17.3% | 18,403,812 | +6.3% | 0.13% | +10.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,304,089,000 | -8.0% | 16,133,736 | -6.8% | 0.13% | -13.0% |
| AAPL | Buy | APPLE INCcall | $1,311,514,000 | +447.2% | 7,385,900 | +336.0% | 0.13% | +408.0% |
| TSLA | Sell | TESLA INCput | $1,298,783,000 | +3.2% | 1,229,000 | -24.2% | 0.13% | -3.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,292,077,000 | +18.1% | 14,386,779 | +16.3% | 0.12% | +10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,275,501,000 | +11.0% | 7,338,050 | -3.3% | 0.12% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,262,876,000 | +67.8% | 8,776,066 | +20.0% | 0.12% | +57.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,261,533,000 | +13.0% | 14,490,393 | +99.1% | 0.12% | +7.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,247,199,000 | +6.7% | 16,174,281 | -4.7% | 0.12% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,229,862,000 | +5.2% | 10,694,452 | +5.4% | 0.12% | -1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,226,991,000 | +16.6% | 5,754,041 | +20.4% | 0.12% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,227,376,000 | -13.3% | 8,459,406 | -3.2% | 0.12% | -18.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,219,179,000 | +9.3% | 15,343,309 | +7.8% | 0.12% | +2.6% |
| MSFT | Buy | MICROSOFT CORPput | $1,199,451,000 | +76.0% | 3,566,400 | +47.6% | 0.12% | +65.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,196,316,000 | -2.2% | 23,526,394 | -1.6% | 0.12% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,190,603,000 | +15.4% | 8,705,142 | -3.2% | 0.12% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,195,915,000 | +1.0% | 3,126,167 | -0.2% | 0.12% | -4.9% |
| BA | Buy | BOEING CO | $1,181,006,000 | +2.0% | 5,866,313 | +11.4% | 0.12% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,176,626,000 | +14.7% | 3,039,827 | +6.7% | 0.11% | +7.5% |
| NOW | Sell | SERVICENOW INC | $1,169,244,000 | +2.8% | 1,801,303 | -1.4% | 0.11% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,178,445,000 | +11.3% | 5,652,831 | +4.7% | 0.11% | +4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,148,763,000 | +3.7% | 26,378,020 | +1.1% | 0.11% | -1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,148,110,000 | -2.6% | 13,421,912 | -1.9% | 0.11% | -9.0% |
| NTR | Buy | NUTRIEN LTD | $1,128,208,000 | +42.5% | 15,002,772 | +22.8% | 0.11% | +34.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,130,897,000 | +13.4% | 5,137,172 | -0.6% | 0.11% | +6.8% |
| F | Buy | FORD MTR CO DEL | $1,134,251,000 | +57.0% | 54,610,114 | +7.0% | 0.11% | +46.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,129,678,000 | +9.5% | 5,155,286 | -1.3% | 0.11% | +3.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,121,435,000 | +5.9% | 20,675,405 | +1.1% | 0.11% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,112,235,000 | +3.6% | 2,148,501 | -3.8% | 0.11% | -2.7% |
| ASML | Buy | ASML HOLDING N V | $1,111,558,000 | +7.5% | 1,396,185 | +0.6% | 0.11% | +0.9% |
| CB | Sell | CHUBB LIMITED | $1,088,859,000 | +2.0% | 5,632,705 | -8.5% | 0.11% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $1,092,071,000 | +13.4% | 8,000,524 | -6.6% | 0.11% | +7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,082,350,000 | -17.9% | 6,518,211 | -20.8% | 0.10% | -22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,076,211,000 | +14.9% | 2,995,302 | +218.0% | 0.10% | +8.2% |
| BX | Buy | BLACKSTONE INC | $1,074,061,000 | +19.2% | 8,300,951 | +7.2% | 0.10% | +11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $1,074,522,000 | +2848.5% | 1,894,900 | +2893.5% | 0.10% | +2500.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,050,596,000 | +264.4% | 3,123,800 | +205.4% | 0.10% | +240.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,050,722,000 | +13.7% | 11,610,191 | +1.7% | 0.10% | +7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,041,422,000 | -25.1% | 8,766,914 | -6.7% | 0.10% | -29.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,030,986,000 | +32.9% | 9,152,114 | +17.2% | 0.10% | +25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,022,150,000 | +35.6% | 13,861,531 | +26.4% | 0.10% | +26.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,017,072,000 | +22.9% | 3,470,639 | +23.1% | 0.10% | +16.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,013,686,000 | -2.9% | 2,790,061 | -9.6% | 0.10% | -9.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,011,849,000 | +11.2% | 9,857,268 | -2.1% | 0.10% | +4.3% |
| LIN | Sell | LINDE PLC | $1,001,344,000 | +2.7% | 2,890,466 | -13.0% | 0.10% | -4.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,001,773,000 | +6.8% | 24,320,798 | +7.6% | 0.10% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $999,217,000 | +1.5% | 20,317,558 | +2.0% | 0.10% | -4.9% |
| T | Sell | AT&T INC | $1,003,481,000 | -26.5% | 40,791,887 | -19.3% | 0.10% | -31.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,002,871,000 | +20.7% | 6,429,079 | +2.2% | 0.10% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $989,986,000 | +10.0% | 6,320,537 | +2.2% | 0.10% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $991,209,000 | -17.6% | 7,415,890 | -14.4% | 0.10% | -22.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $985,847,000 | +29.6% | 3,728,195 | +18.5% | 0.10% | +21.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $978,269,000 | +38.9% | 3,326,200 | -2.2% | 0.10% | +30.1% |
| ADSK | Sell | AUTODESK INC | $964,362,000 | -6.5% | 3,429,576 | -5.2% | 0.09% | -11.3% |
| IEF | Buy | ISHARES TRput | $954,500,000 | +19.2% | 8,300,000 | +19.4% | 0.09% | +12.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $932,458,000 | -0.4% | 8,092,846 | -3.2% | 0.09% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $936,767,000 | +10.3% | 10,338,466 | -3.7% | 0.09% | +3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $923,135,000 | -11.8% | 19,240,001 | -14.7% | 0.09% | -16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $926,768,000 | +8.2% | 7,559,899 | +1.2% | 0.09% | +2.3% |
| DOV | Sell | DOVER CORP | $922,311,000 | +10.8% | 5,078,804 | -5.2% | 0.09% | +4.7% |
| AMZN | Sell | AMAZON COM INCcall | $917,277,000 | -10.3% | 275,100 | -11.6% | 0.09% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $908,460,000 | +15.9% | 3,680,960 | -3.0% | 0.09% | +8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $899,526,000 | -5.8% | 22,813,246 | -7.3% | 0.09% | -12.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $892,828,000 | -3.6% | 33,883,387 | -2.4% | 0.09% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $898,477,000 | +38.0% | 7,952,532 | +0.8% | 0.09% | +29.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $885,934,000 | +12.4% | 59,062,294 | +12.6% | 0.09% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $865,605,000 | +7.1% | 10,292,564 | -7.2% | 0.08% | +1.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $860,478,000 | +13.5% | 15,481,796 | +2.6% | 0.08% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $850,101,000 | +14.2% | 10,030,700 | +15.1% | 0.08% | +7.8% |
| MMM | Sell | 3M CO | $859,767,000 | -4.7% | 4,840,214 | -5.9% | 0.08% | -10.8% |
| VICI | Buy | VICI PPTYS INC | $859,398,000 | +26.2% | 28,541,974 | +19.1% | 0.08% | +18.6% |
| USB | Sell | US BANCORP DEL | $839,656,000 | -8.3% | 14,948,485 | -3.0% | 0.08% | -13.7% |
| CAT | Buy | CATERPILLAR INC | $842,483,000 | +9.4% | 4,075,089 | +1.6% | 0.08% | +3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,944,000 | +6.5% | 13,608,731 | +5.9% | 0.08% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $819,599,000 | +4.7% | 4,100,455 | -6.1% | 0.08% | -1.2% |
| ADI | Buy | ANALOG DEVICES INC | $822,454,000 | +10.6% | 4,679,142 | +5.4% | 0.08% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $822,104,000 | +64.5% | 14,812,700 | +54.4% | 0.08% | +53.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $828,580,000 | +3.0% | 16,161,109 | +2.9% | 0.08% | -3.6% |
| CSX | Sell | CSX CORP | $826,216,000 | +10.4% | 21,973,859 | -12.7% | 0.08% | +3.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $819,186,000 | +14.4% | 7,314,171 | -2.0% | 0.08% | +8.1% |
| D | Sell | DOMINION ENERGY INC | $821,335,000 | -2.9% | 10,454,882 | -9.8% | 0.08% | -8.0% |
| IEF | Buy | ISHARES TRcall | $819,202,000 | +34.8% | 7,123,500 | +35.1% | 0.08% | +27.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $816,242,000 | +23.2% | 1,466,056 | +6.0% | 0.08% | +16.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $813,005,000 | +16.3% | 2,196,122 | -5.8% | 0.08% | +9.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $802,174,000 | +878.4% | 11,090,467 | +771.1% | 0.08% | +875.0% |
| ECL | Sell | ECOLAB INC | $801,644,000 | -3.7% | 3,417,218 | -14.3% | 0.08% | -9.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $799,269,000 | +15.8% | 8,322,261 | +7.1% | 0.08% | +9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $806,933,000 | +6.9% | 4,932,358 | +9.5% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $804,485,000 | +4.8% | 9,426,817 | -7.2% | 0.08% | -1.3% |
| HYG | Buy | ISHARES TRput | $799,692,000 | +2393.3% | 9,190,800 | +2407.0% | 0.08% | +2500.0% |
| WM | Sell | WASTE MGMT INC DEL | $789,993,000 | +5.5% | 4,733,332 | -5.6% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INCcall | $797,446,000 | +185.7% | 754,600 | +109.7% | 0.08% | +165.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $777,880,000 | -17.2% | 7,596,487 | -19.1% | 0.08% | -21.6% |
| WMB | Buy | WILLIAMS COS INC | $778,696,000 | +32.9% | 29,903,846 | +32.4% | 0.08% | +26.7% |
| GM | Sell | GENERAL MTRS CO | $773,121,000 | +6.0% | 13,186,438 | -4.7% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $769,953,000 | +3.3% | 5,387,294 | -4.3% | 0.08% | -2.6% |
| GRMN | Buy | GARMIN LTD | $775,734,000 | -3.7% | 5,696,813 | +10.0% | 0.08% | -9.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $773,564,000 | +12.4% | 5,991,043 | +2.4% | 0.08% | +5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $768,176,000 | -26.5% | 13,841,000 | -31.0% | 0.08% | -30.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $772,537,000 | +17.7% | 7,004,590 | +13.6% | 0.08% | +10.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $758,314,000 | -3.8% | 15,022,071 | -3.4% | 0.07% | -8.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $763,186,000 | +4.9% | 28,151,427 | +3.9% | 0.07% | -1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $767,117,000 | +9.4% | 3,367,796 | -5.9% | 0.07% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $755,691,000 | -17.8% | 2,166,231 | -30.7% | 0.07% | -23.2% |
| CI | Sell | CIGNA CORP NEW | $750,090,000 | +10.2% | 3,266,516 | -3.9% | 0.07% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $748,532,000 | +9.3% | 3,386,715 | -0.7% | 0.07% | +2.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $755,405,000 | +9.1% | 3,836,879 | -4.0% | 0.07% | +2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $739,858,000 | -20.4% | 6,778,366 | -11.3% | 0.07% | -25.0% |
| DHI | Buy | D R HORTON INC | $746,027,000 | +41.7% | 6,878,990 | +9.7% | 0.07% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $743,564,000 | -31.4% | 46,882,987 | -27.6% | 0.07% | -35.7% |
| AON | Sell | AON PLC | $739,057,000 | -7.2% | 2,458,934 | -11.8% | 0.07% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $731,076,000 | +1.8% | 15,426,783 | -2.2% | 0.07% | -4.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $731,725,000 | +14.5% | 3,621,863 | -2.1% | 0.07% | +7.6% |
| IDXX | Sell | IDEXX LABS INC | $730,481,000 | -8.6% | 1,109,377 | -13.7% | 0.07% | -13.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $735,473,000 | +6.3% | 18,676,319 | +2.3% | 0.07% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $733,394,000 | +4.8% | 1,161,314 | +0.4% | 0.07% | -1.4% |
| WDAY | Sell | WORKDAY INCcl a | $724,441,000 | +8.0% | 2,651,881 | -1.3% | 0.07% | +1.4% |
| LQD | Buy | ISHARES TRput | $722,234,000 | +10757.4% | 5,450,000 | +10800.0% | 0.07% | +6900.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $718,630,000 | +7.7% | 1,017,557 | -6.8% | 0.07% | +1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $713,905,000 | -18.0% | 8,204,861 | -17.5% | 0.07% | -23.3% |
| BAC | Sell | BK OF AMERICA CORP | $708,246,000 | +1.4% | 15,919,211 | -3.2% | 0.07% | -4.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $705,992,000 | +1.0% | 14,405,067 | -0.9% | 0.07% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $706,046,000 | -6.3% | 9,863,731 | -16.4% | 0.07% | -11.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $697,702,000 | -7.3% | 15,039,891 | -2.3% | 0.07% | -12.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $698,372,000 | +5.6% | 16,655,644 | +12.9% | 0.07% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $703,160,000 | +5.0% | 11,061,200 | +4.5% | 0.07% | -1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $698,498,000 | +60.2% | 9,109,275 | +38.2% | 0.07% | +51.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $690,429,000 | +7.9% | 5,329,445 | -5.7% | 0.07% | +1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $693,348,000 | -38.5% | 6,453,954 | -41.7% | 0.07% | -42.2% |
| EFA | Buy | ISHARES TRput | $687,254,000 | +165.5% | 8,734,800 | +163.2% | 0.07% | +148.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $682,486,000 | +7.5% | 20,700,208 | +7.8% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $675,188,000 | +4.3% | 938,870 | -17.5% | 0.07% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $681,526,000 | +33.2% | 16,331,806 | +3.8% | 0.07% | +24.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $681,242,000 | -9.6% | 7,788,298 | -15.5% | 0.07% | -15.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $680,325,000 | +23.8% | 3,098,017 | +2.2% | 0.07% | +15.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $674,102,000 | +72.7% | 23,414,474 | +52.5% | 0.06% | +62.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $670,235,000 | -1.0% | 4,154,183 | -15.8% | 0.06% | -7.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $660,655,000 | +4.1% | 10,582,327 | +4.1% | 0.06% | -3.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $659,185,000 | +96.4% | 9,604,929 | +74.1% | 0.06% | +82.9% |
| PCAR | Sell | PACCAR INC | $659,488,000 | +9.1% | 7,472,109 | -2.4% | 0.06% | +3.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $643,651,000 | +284.6% | 12,423,292 | +229.9% | 0.06% | +270.6% |
| MRNA | Sell | MODERNA INCput | $642,391,000 | -38.9% | 2,529,300 | -7.4% | 0.06% | -43.1% |
| KLAC | Sell | KLA CORP | $642,475,000 | +16.5% | 1,493,750 | -9.4% | 0.06% | +8.8% |
| EQIX | Sell | EQUINIX INC | $631,796,000 | +5.1% | 746,945 | -1.9% | 0.06% | -1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $612,934,000 | -1.4% | 6,995,361 | +0.7% | 0.06% | -6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $618,022,000 | -1.3% | 10,609,822 | +1.8% | 0.06% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $616,655,000 | +3.7% | 5,878,510 | -3.6% | 0.06% | -1.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $610,541,000 | +9.1% | 9,885,715 | +7.0% | 0.06% | +1.7% |
| GOOG | Buy | ALPHABET INCput | $593,765,000 | +25.2% | 205,200 | +15.3% | 0.06% | +18.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $596,677,000 | +9.2% | 3,159,365 | -2.3% | 0.06% | +3.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $598,240,000 | +12.3% | 37,935,282 | +1.5% | 0.06% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $586,030,000 | +5.6% | 2,330,320 | +3.2% | 0.06% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $591,844,000 | +9.2% | 13,751,029 | -0.6% | 0.06% | +1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $588,459,000 | +30.1% | 7,284,710 | +9.5% | 0.06% | +21.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $583,525,000 | +14.2% | 14,679,875 | +19.1% | 0.06% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $573,903,000 | +25.5% | 3,244,780 | +2.5% | 0.06% | +19.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $573,400,000 | -1.5% | 13,248,635 | -11.4% | 0.06% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $578,562,000 | +8.0% | 4,308,302 | -4.2% | 0.06% | +1.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $562,787,000 | +4.1% | 3,114,133 | -5.5% | 0.06% | -1.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $567,671,000 | -24.8% | 5,921,250 | -24.2% | 0.06% | -29.5% |
| SPGI | Sell | S&P GLOBAL INC | $568,415,000 | +9.8% | 1,204,451 | -1.2% | 0.06% | +3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $556,057,000 | -1.5% | 7,243,144 | -3.3% | 0.05% | -6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $558,716,000 | +18.7% | 5,222,621 | +9.2% | 0.05% | +10.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $552,278,000 | +20.2% | 2,200,579 | +0.9% | 0.05% | +14.9% |
| STT | Sell | STATE STR CORP | $558,755,000 | -22.5% | 6,008,126 | -29.4% | 0.05% | -27.0% |
| SYK | Sell | STRYKER CORPORATION | $559,969,000 | -11.2% | 2,093,963 | -12.4% | 0.05% | -16.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $558,709,000 | +21.5% | 3,229,348 | +2.0% | 0.05% | +14.9% |
| FB | Sell | META PLATFORMS INCput | $541,019,000 | -19.4% | 1,608,500 | -18.7% | 0.05% | -23.2% |
| FAST | Buy | FASTENAL CO | $547,051,000 | +24.3% | 8,539,652 | +0.1% | 0.05% | +17.8% |
| XLNX | Sell | XILINX INC | $543,352,000 | +34.2% | 2,562,614 | -4.5% | 0.05% | +26.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $546,603,000 | +7.7% | 2,146,741 | -0.0% | 0.05% | +1.9% |
| Sell | GENERAL ELECTRIC CO | $542,604,000 | -49.4% | 5,743,666 | -44.9% | 0.05% | -52.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $541,055,000 | +14.6% | 1,991,367 | -2.0% | 0.05% | +8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $540,072,000 | -7.0% | 10,040,388 | -6.3% | 0.05% | -13.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $539,694,000 | +18.9% | 7,528,171 | +2.0% | 0.05% | +10.6% |
| YUM | Sell | YUM BRANDS INC | $539,784,000 | +6.3% | 3,887,245 | -6.4% | 0.05% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $537,893,000 | -13.1% | 2,735,415 | -13.0% | 0.05% | -18.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $533,956,000 | +2.6% | 13,402,513 | +3.2% | 0.05% | -3.7% |
| SO | Sell | SOUTHERN CO | $531,104,000 | +1.3% | 7,744,293 | -8.5% | 0.05% | -3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $534,652,000 | +15.6% | 5,507,900 | +5.1% | 0.05% | +8.3% |
| PKG | Buy | PACKAGING CORP AMER | $526,904,000 | +14.3% | 3,870,019 | +15.4% | 0.05% | +6.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $526,784,000 | +15.2% | 4,167,598 | +0.8% | 0.05% | +8.5% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $521,104,000 | +215.3% | 20,769,395 | +215.5% | 0.05% | +200.0% |
| MET | Sell | METLIFE INC | $520,486,000 | -3.7% | 8,329,092 | -4.9% | 0.05% | -8.9% |
| SNY | Buy | SANOFIsponsored adr | $528,028,000 | +7.0% | 10,539,487 | +3.0% | 0.05% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $529,425,000 | +5.6% | 5,950,590 | -3.7% | 0.05% | -1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $513,596,000 | +24.2% | 4,196,732 | +14.9% | 0.05% | +16.3% |
| LEN | Buy | LENNAR CORPcl a | $512,457,000 | +30.2% | 4,411,648 | +5.0% | 0.05% | +22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $516,752,000 | +5.9% | 2,191,213 | -4.7% | 0.05% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $512,534,000 | +11.5% | 10,103,187 | +11.8% | 0.05% | +6.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $516,572,000 | +12.7% | 1,981,023 | +1.5% | 0.05% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $508,848,000 | -4.9% | 7,007,988 | -8.5% | 0.05% | -10.9% |
| KKR | Buy | KKR & CO INC | $502,116,000 | +48.7% | 6,739,808 | +21.5% | 0.05% | +40.0% |
| IGV | Sell | ISHARES TRexpanded tech | $506,462,000 | -62.0% | 1,273,637 | -61.8% | 0.05% | -64.2% |
| IGSB | Sell | ISHARES TR | $501,786,000 | -4.3% | 9,313,007 | -3.0% | 0.05% | -9.3% |
| INFO | Sell | IHS MARKIT LTD | $492,470,000 | -15.9% | 3,705,018 | -26.2% | 0.05% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $492,542,000 | +29.7% | 12,613,100 | +24.6% | 0.05% | +23.1% |
| BAX | Buy | BAXTER INTL INC | $489,724,000 | +15.5% | 5,705,087 | +8.2% | 0.05% | +9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $498,425,000 | +109.8% | 8,964,494 | +109.1% | 0.05% | +92.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $494,530,000 | +13.2% | 7,508,805 | +1.1% | 0.05% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $483,250,000 | +6.5% | 4,208,759 | -6.1% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON CORP | $487,718,000 | +30.9% | 1,962,088 | +5.0% | 0.05% | +23.7% |
| SRE | Sell | SEMPRA | $483,818,000 | +0.1% | 3,657,520 | -4.3% | 0.05% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $478,969,000 | +9.1% | 1,524,357 | -2.3% | 0.05% | +4.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $489,028,000 | -35.2% | 4,367,894 | -27.2% | 0.05% | -39.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $484,972,000 | +11.0% | 8,785,728 | +10.9% | 0.05% | +4.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $488,323,000 | – | 4,545,500 | +100.0% | 0.05% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $468,721,000 | +10.5% | 12,058,700 | +6.6% | 0.05% | +4.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $473,129,000 | +2.2% | 4,321,998 | -6.0% | 0.05% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $477,802,000 | +11.0% | 5,129,383 | -15.4% | 0.05% | +4.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $470,134,000 | +22.1% | 1,380,068 | +11.1% | 0.05% | +15.0% |
| GWW | Buy | GRAINGER W W INC | $464,975,000 | +36.4% | 897,222 | +3.4% | 0.04% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $468,142,000 | +40.8% | 10,627,492 | +13.5% | 0.04% | +32.4% |
| DXCM | Sell | DEXCOM INC | $463,057,000 | -5.5% | 862,384 | -3.8% | 0.04% | -11.8% |
| ILMN | Buy | ILLUMINA INC | $467,054,000 | +1.2% | 1,227,671 | +7.9% | 0.04% | -6.2% |
| ANSS | Sell | ANSYS INC | $466,973,000 | +15.1% | 1,164,168 | -2.3% | 0.04% | +7.1% |
| EEM | Buy | ISHARES TRput | $458,643,000 | +19.5% | 9,388,800 | +23.3% | 0.04% | +12.5% |
| EOG | Sell | EOG RES INC | $458,561,000 | +7.3% | 5,162,228 | -3.1% | 0.04% | +2.3% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $463,305,000 | -1.8% | 18,659,087 | -0.5% | 0.04% | -8.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $459,813,000 | -4.5% | 4,237,509 | -14.3% | 0.04% | -10.0% |
| CME | Sell | CME GROUP INC | $451,037,000 | +2.2% | 1,974,252 | -13.5% | 0.04% | -4.3% |
| MSCI | Sell | MSCI INC | $452,125,000 | -5.9% | 737,934 | -6.5% | 0.04% | -12.0% |
| EFV | Buy | ISHARES TReafe value etf | $450,613,000 | +12.7% | 8,942,509 | +13.7% | 0.04% | +7.3% |
| FDX | Sell | FEDEX CORP | $457,533,000 | -2.0% | 1,768,999 | -16.9% | 0.04% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $457,149,000 | +176.7% | 5,244,938 | +150.6% | 0.04% | +158.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $449,975,000 | +6.3% | 5,912,174 | +2.3% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $449,222,000 | -25.8% | 9,561,984 | -11.7% | 0.04% | -29.0% |
| APTV | Buy | APTIV PLC | $449,547,000 | +15.7% | 2,725,346 | +4.5% | 0.04% | +10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $453,530,000 | -9.2% | 1,288,728 | +5.5% | 0.04% | -15.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $440,343,000 | +25.4% | 14,218,398 | +26.6% | 0.04% | +19.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $441,161,000 | +88.3% | 6,495,306 | +26.9% | 0.04% | +79.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $446,940,000 | +25.1% | 4,152,570 | +1.1% | 0.04% | +16.2% |
| ALC | Sell | ALCON AG | $446,835,000 | +5.9% | 5,128,966 | -2.2% | 0.04% | -2.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $438,190,000 | -2.8% | 2,410,019 | -6.1% | 0.04% | -8.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $447,490,000 | +6.4% | 7,356,404 | +7.4% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $442,133,000 | -13.0% | 6,101,756 | -15.9% | 0.04% | -17.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $431,859,000 | -12.2% | 3,265,472 | +4.2% | 0.04% | -17.6% |
| VMC | Sell | VULCAN MATLS CO | $437,225,000 | +19.6% | 2,106,293 | -2.5% | 0.04% | +10.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $436,496,000 | +12.9% | 4,086,268 | +3.4% | 0.04% | +5.0% |
| PPG | Sell | PPG INDS INC | $432,137,000 | +18.2% | 2,506,014 | -1.9% | 0.04% | +10.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $432,155,000 | +11.4% | 3,358,636 | +12.7% | 0.04% | +5.0% |
| NFLX | Buy | NETFLIX INCput | $434,299,000 | +10.1% | 720,900 | +11.5% | 0.04% | +2.4% |
| FTV | Buy | FORTIVE CORP | $429,866,000 | +16.6% | 5,634,631 | +7.8% | 0.04% | +10.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $435,476,000 | -8.0% | 642,070 | -12.3% | 0.04% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $432,755,000 | +0.7% | 13,510,933 | -7.3% | 0.04% | -4.5% |
| F | Buy | FORD MTR CO DELcall | $435,871,000 | +182.8% | 20,985,600 | +92.8% | 0.04% | +162.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $422,745,000 | +41.0% | 4,045,803 | +35.9% | 0.04% | +32.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $424,143,000 | -10.4% | 9,984,537 | -8.5% | 0.04% | -16.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $426,656,000 | +9.0% | 5,247,261 | -8.7% | 0.04% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $418,851,000 | -4.3% | 13,984,971 | -5.3% | 0.04% | -8.9% |
| CTVA | Sell | CORTEVA INC | $407,827,000 | +5.9% | 8,625,789 | -5.8% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCput | $408,772,000 | +49.3% | 141,100 | +37.8% | 0.04% | +42.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $415,983,000 | -31.1% | 4,397,757 | -19.5% | 0.04% | -35.5% |
| DLTR | Buy | DOLLAR TREE INC | $409,845,000 | +82.0% | 2,916,622 | +24.0% | 0.04% | +73.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $411,782,000 | -0.0% | 3,518,293 | -10.7% | 0.04% | -7.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $413,331,000 | -2.6% | 5,833,890 | -6.9% | 0.04% | -9.1% |
| HYG | Buy | ISHARES TRcall | $410,252,000 | +148.1% | 4,715,000 | +149.5% | 0.04% | +135.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $402,327,000 | +16.7% | 7,621,280 | +7.7% | 0.04% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $402,720,000 | +14.2% | 1,075,181 | -9.4% | 0.04% | +8.3% |
| ROST | Sell | ROSS STORES INC | $402,788,000 | +0.3% | 3,524,569 | -4.5% | 0.04% | -4.9% |
| EEM | Buy | ISHARES TRcall | $391,410,000 | +52.2% | 8,012,500 | +57.0% | 0.04% | +40.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,372,000 | +12.1% | 5,764,547 | +7.8% | 0.04% | +5.6% |
| RY | Sell | ROYAL BK CDA | $395,385,000 | -50.4% | 3,725,128 | -53.5% | 0.04% | -53.7% |
| GLW | Sell | CORNING INC | $388,658,000 | -5.4% | 10,439,368 | -7.3% | 0.04% | -9.5% |
| RBLX | Buy | ROBLOX CORPcl a | $392,748,000 | +91.8% | 3,807,174 | +40.5% | 0.04% | +81.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $390,069,000 | +898.4% | 4,133,832 | +815.5% | 0.04% | +850.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $394,329,000 | +5.6% | 875 | -3.6% | 0.04% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $389,372,000 | +16.0% | 2,590,120 | +7.8% | 0.04% | +8.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $392,161,000 | +9.8% | 3,652,428 | +10.0% | 0.04% | +2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $393,406,000 | -0.0% | 5,382,502 | +1.8% | 0.04% | -7.3% |
| IXUS | Buy | ISHARES TRcore msci total | $394,879,000 | +6.4% | 5,566,373 | +6.5% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $378,655,000 | -7.9% | 2,007,506 | -14.4% | 0.04% | -11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $377,214,000 | +3.9% | 1,580,947 | -11.7% | 0.04% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $376,883,000 | -44.9% | 1,684,693 | -21.5% | 0.04% | -47.9% |
| CINF | Sell | CINCINNATI FINL CORP | $385,617,000 | -0.5% | 3,384,690 | -0.3% | 0.04% | -7.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $382,501,000 | +0.7% | 705,304 | -17.2% | 0.04% | -5.1% |
| MGA | Sell | MAGNA INTL INC | $383,954,000 | -15.9% | 4,743,685 | -21.8% | 0.04% | -21.3% |
| HUM | Buy | HUMANA INC | $382,359,000 | +21.7% | 824,300 | +2.1% | 0.04% | +15.6% |
| SQ | Buy | BLOCK INCcl a | $382,779,000 | -29.0% | 2,369,999 | +5.4% | 0.04% | -33.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $381,416,000 | +0.7% | 6,708,001 | -2.8% | 0.04% | -5.1% |
| PFE | Buy | PFIZER INCput | $379,373,000 | +629.3% | 6,424,600 | +431.2% | 0.04% | +640.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $370,341,000 | -2.0% | 563,532 | -0.7% | 0.04% | -7.7% |
| ITB | Buy | ISHARES TRus home cons etf | $374,452,000 | +83.4% | 4,515,832 | +46.4% | 0.04% | +71.4% |
| GDDY | Buy | GODADDY INCcl a | $367,000,000 | +214.6% | 4,324,768 | +158.4% | 0.04% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $371,887,000 | +11.0% | 955,961 | -5.7% | 0.04% | +2.9% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $370,485,000 | -27.0% | 6,531,823 | -15.5% | 0.04% | -30.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $374,969,000 | +8.6% | 4,306,519 | +2.7% | 0.04% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $374,367,000 | +35.8% | 1,105,141 | +21.3% | 0.04% | +28.6% |
| XYL | Buy | XYLEM INC | $370,852,000 | -1.3% | 3,092,496 | +1.8% | 0.04% | -7.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $370,880,000 | +29.4% | 3,400,704 | +30.6% | 0.04% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $360,460,000 | +10.8% | 150,240 | +9.6% | 0.04% | +2.9% |
| BCE | Sell | BCE INC | $360,372,000 | -0.4% | 6,924,902 | -4.2% | 0.04% | -5.4% |
| MPLX | Sell | MPLX LP | $355,324,000 | -7.3% | 12,008,217 | -10.8% | 0.04% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $365,218,000 | +10.1% | 265,152 | +8.4% | 0.04% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $363,129,000 | +22.3% | 2,197,588 | +9.6% | 0.04% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $362,835,000 | +11.7% | 5,384,914 | -0.8% | 0.04% | +2.9% |
| AZO | Sell | AUTOZONE INC | $364,102,000 | -16.2% | 173,680 | -32.1% | 0.04% | -22.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $364,565,000 | +9.3% | 3,831,876 | -1.2% | 0.04% | +2.9% |
| BBY | Sell | BEST BUY INC | $361,952,000 | -5.6% | 3,562,518 | -1.8% | 0.04% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $357,558,000 | +5.3% | 1,529,537 | -1.3% | 0.04% | 0.0% |
| ACWI | New | ISHARES TRcall | $352,565,000 | – | 3,333,000 | +100.0% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $348,578,000 | +13.1% | 2,030,157 | +4.3% | 0.03% | +6.2% |
| FDS | Buy | FACTSET RESH SYS INC | $347,526,000 | +28.2% | 715,060 | +4.1% | 0.03% | +21.4% |
| FTNT | Sell | FORTINET INC | $351,934,000 | +15.4% | 979,224 | -6.2% | 0.03% | +9.7% |
| FE | Sell | FIRSTENERGY CORP | $349,652,000 | -21.1% | 8,407,106 | -32.4% | 0.03% | -26.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $352,049,000 | +13.7% | 3,585,753 | +2.5% | 0.03% | +6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $347,039,000 | +21.5% | 2,154,186 | +30.3% | 0.03% | +17.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $353,379,000 | +73.2% | 8,231,519 | +51.6% | 0.03% | +61.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $349,589,000 | -8.5% | 916,861 | -6.1% | 0.03% | -12.8% |
| ABNB | Buy | AIRBNB INC | $351,899,000 | +34.4% | 2,113,634 | +35.4% | 0.03% | +25.9% |
| SYY | Sell | SYSCO CORP | $338,126,000 | -0.9% | 4,304,576 | -0.9% | 0.03% | -5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $335,153,000 | -14.0% | 514,063 | -4.0% | 0.03% | -17.5% |
| IGIB | Buy | ISHARES TR | $336,887,000 | +69.8% | 5,683,931 | +72.0% | 0.03% | +65.0% |
| FNV | Buy | FRANCO NEV CORP | $343,966,000 | +36.6% | 2,487,279 | +28.3% | 0.03% | +26.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $342,245,000 | +10.1% | 7,817,400 | +19.6% | 0.03% | +3.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $338,440,000 | +35.0% | 1,638,860 | +26.0% | 0.03% | +26.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $343,053,000 | +140.2% | 3,584,294 | +140.4% | 0.03% | +120.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $330,465,000 | +21.9% | 6,429,272 | +24.7% | 0.03% | +14.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $331,631,000 | +9.4% | 4,222,458 | -1.8% | 0.03% | +3.2% |
| EBAY | Sell | EBAY INC. | $328,712,000 | -13.4% | 4,943,044 | -9.3% | 0.03% | -17.9% |
| MELI | Sell | MERCADOLIBRE INC | $327,942,000 | -20.2% | 243,207 | -0.6% | 0.03% | -23.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $325,853,000 | +22.8% | 5,374,460 | +22.9% | 0.03% | +18.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $334,400,000 | +9.6% | 6,464,335 | +9.2% | 0.03% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $332,976,000 | -8.0% | 5,203,540 | -11.1% | 0.03% | -13.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $319,558,000 | -0.5% | 816,346 | +2.9% | 0.03% | -6.1% |
| F | Buy | FORD MTR CO DELput | $320,570,000 | +228.1% | 15,434,300 | +123.7% | 0.03% | +210.0% |
| DRE | Buy | DUKE REALTY CORP | $318,473,000 | +45.0% | 4,851,800 | +5.7% | 0.03% | +34.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $314,133,000 | +12.7% | 6,351,267 | +9.2% | 0.03% | +6.9% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $321,110,000 | +28443.1% | 3,763,600 | +24181.3% | 0.03% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $320,615,000 | +2.1% | 1,753,336 | +1.9% | 0.03% | -3.1% |
| FERG | Sell | FERGUSON PLC NEW | $307,449,000 | -0.8% | 1,713,857 | -22.8% | 0.03% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $305,878,000 | -2.5% | 3,447,669 | -18.4% | 0.03% | -6.2% |
| KMX | Sell | CARMAX INC | $308,662,000 | -4.9% | 2,370,134 | -6.6% | 0.03% | -11.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $309,851,000 | -80.3% | 3,833,358 | -81.9% | 0.03% | -81.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $307,443,000 | +0.6% | 3,599,194 | +2.7% | 0.03% | -6.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $306,272,000 | +2.3% | 620,825 | +0.5% | 0.03% | -3.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $304,619,000 | -0.1% | 9,769,711 | -2.6% | 0.03% | -3.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $312,476,000 | +11.7% | 1,366,134 | -2.2% | 0.03% | +3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $304,385,000 | +9.3% | 3,600,052 | -3.3% | 0.03% | +3.4% |
| ABB | Sell | ABB LTDsponsored adr | $308,446,000 | +10.4% | 8,080,844 | -3.5% | 0.03% | +3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,971,000 | -7.2% | 1,966,618 | -8.4% | 0.03% | -14.3% |
| HSY | Sell | HERSHEY CO | $309,035,000 | -10.7% | 1,597,325 | -21.8% | 0.03% | -16.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $305,557,000 | -4.1% | 6,397,760 | -2.1% | 0.03% | -9.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $308,442,000 | -4.0% | 4,606,368 | +0.7% | 0.03% | -9.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $311,986,000 | +43.9% | 3,682,563 | +39.2% | 0.03% | +36.4% |
| STE | Buy | STERIS PLC | $313,847,000 | +20.2% | 1,289,374 | +0.9% | 0.03% | +11.1% |
| WB | Buy | WEIBO CORPsponsored adr | $309,179,000 | -18.1% | 9,979,976 | +25.5% | 0.03% | -23.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $303,445,000 | -9.0% | 5,028,081 | -19.3% | 0.03% | -14.7% |
| BLL | Sell | BALL CORP | $294,553,000 | -3.2% | 3,059,649 | -9.6% | 0.03% | -6.5% |
| LQD | Buy | ISHARES TRcall | $298,170,000 | +1020.7% | 2,250,000 | +1025.0% | 0.03% | +866.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $300,740,000 | -59.8% | 5,386,730 | -63.7% | 0.03% | -62.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $295,356,000 | +15.5% | 3,464,186 | +7.3% | 0.03% | +11.5% |
| SNAP | Buy | SNAP INCcl a | $298,597,000 | -28.8% | 6,349,068 | +11.8% | 0.03% | -32.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $295,492,000 | +121.4% | 913,508 | +86.3% | 0.03% | +107.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $300,790,000 | +9.8% | 7,159,983 | +13.7% | 0.03% | +3.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $300,089,000 | +5.4% | 8,349,724 | +7.2% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $300,533,000 | -38.5% | 2,554,450 | -33.4% | 0.03% | -42.0% |
| TWLO | Buy | TWILIO INCcl a | $296,077,000 | -8.5% | 1,124,319 | +10.9% | 0.03% | -12.1% |
| NDAQ | Sell | NASDAQ INC | $296,001,000 | -2.4% | 1,409,459 | -10.3% | 0.03% | -6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $284,337,000 | -8.1% | 1,388,703 | +10.3% | 0.03% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $287,465,000 | -19.4% | 4,320,814 | -6.2% | 0.03% | -24.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $284,866,000 | +10.8% | 1,694,831 | +0.4% | 0.03% | +3.7% |
| MRNA | Buy | MODERNA INC | $292,350,000 | -4.9% | 1,151,078 | +44.1% | 0.03% | -12.5% |
| CM | Sell | CANADIAN IMP BK COMM | $284,397,000 | -29.9% | 2,439,922 | -33.0% | 0.03% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $289,961,000 | +39.5% | 6,948,500 | +8.7% | 0.03% | +33.3% |
| NEM | Sell | NEWMONT CORP | $290,295,000 | +10.5% | 4,680,669 | -3.3% | 0.03% | +3.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $290,046,000 | -1.0% | 4,617,090 | -1.2% | 0.03% | -6.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $290,388,000 | +2.7% | 3,500,343 | +5.6% | 0.03% | -3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $289,914,000 | +22.2% | 703,093 | +7.0% | 0.03% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $293,355,000 | +7.9% | 6,996,300 | +15.3% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $291,764,000 | -12.4% | 1,142,027 | -1.2% | 0.03% | -17.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $288,387,000 | +34.3% | 1,039,229 | +23.4% | 0.03% | +27.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $286,257,000 | +21.7% | 2,694,180 | +9.9% | 0.03% | +16.7% |
| FXI | Buy | ISHARES TRput | $292,585,000 | +47.8% | 7,998,500 | +57.2% | 0.03% | +40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $286,361,000 | -13.3% | 1,990,000 | -38.0% | 0.03% | -17.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $290,517,000 | -18.4% | 7,941,939 | -13.1% | 0.03% | -24.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $279,182,000 | -5.6% | 5,540,410 | -5.4% | 0.03% | -12.9% |
| NEU | Sell | NEWMARKET CORP | $276,964,000 | +0.1% | 808,135 | -1.0% | 0.03% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $275,944,000 | +14.2% | 7,061,005 | +16.3% | 0.03% | +8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $272,985,000 | +9.2% | 4,090,887 | -0.3% | 0.03% | +3.8% |
| TLT | Buy | ISHARES TRput | $280,509,000 | +362.7% | 1,892,900 | +350.6% | 0.03% | +350.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $278,268,000 | +11.5% | 1,493,247 | -9.4% | 0.03% | +3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $282,795,000 | -48.9% | 2,800,227 | -52.3% | 0.03% | -52.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $276,955,000 | +7.2% | 1,995,358 | +0.4% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $278,897,000 | +19.3% | 1,046,827 | +10.7% | 0.03% | +12.5% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $273,138,000 | -16.4% | 12,188,251 | -13.4% | 0.03% | -20.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $280,052,000 | -1.7% | 370,651 | -3.0% | 0.03% | -6.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $277,514,000 | +26.4% | 3,557,414 | +31.3% | 0.03% | +17.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $276,063,000 | +19.9% | 4,572,089 | +6.2% | 0.03% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $279,696,000 | -9.3% | 3,539,122 | -1.2% | 0.03% | -15.6% |
| TWTR | Sell | TWITTER INC | $281,254,000 | -36.4% | 6,507,505 | -11.1% | 0.03% | -41.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,139,000 | -3.0% | 17,778,251 | -2.7% | 0.03% | -6.9% |
| ET | Buy | ENERGY TRANSFER L P | $274,958,000 | +82.2% | 33,409,244 | +112.1% | 0.03% | +68.8% |
| PXD | Buy | PIONEER NAT RES CO | $265,376,000 | +16.5% | 1,459,067 | +6.7% | 0.03% | +8.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $267,433,000 | +33.6% | 5,163,793 | +22.5% | 0.03% | +23.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $265,634,000 | -12.0% | 4,082,265 | -1.1% | 0.03% | -16.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $271,224,000 | +10.1% | 12,350,853 | +8.5% | 0.03% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $271,796,000 | +45.9% | 6,960,200 | +40.2% | 0.03% | +36.8% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $263,831,000 | +13655.5% | 10,387,061 | +13180.6% | 0.03% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $264,689,000 | +87.4% | 3,917,832 | +85.4% | 0.03% | +73.3% |
| URI | Sell | UNITED RENTALS INC | $265,644,000 | -16.1% | 799,435 | -11.4% | 0.03% | -21.2% |
| EFA | Buy | ISHARES TRcall | $271,580,000 | +346.3% | 3,451,700 | +342.5% | 0.03% | +333.3% |
| EMB | Buy | ISHARES TRput | $269,924,000 | +1758.0% | 2,475,000 | +1775.0% | 0.03% | +2500.0% |
| SPGI | Buy | S&P GLOBAL INCput | $264,045,000 | +2151.6% | 559,500 | +1927.2% | 0.03% | +2500.0% |
| VLO | Buy | VALERO ENERGY CORP | $265,889,000 | +15.2% | 3,539,990 | +8.2% | 0.03% | +8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $269,583,000 | -12.8% | 2,654,414 | -12.4% | 0.03% | -18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $265,412,000 | +5.1% | 879,838 | -8.0% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $267,991,000 | +60.7% | 3,725,187 | +45.3% | 0.03% | +52.9% |
| DOW | Sell | DOW INC | $270,824,000 | -2.6% | 4,774,748 | -1.1% | 0.03% | -10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $261,219,000 | +19.6% | 2,986,726 | +0.2% | 0.02% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $261,509,000 | +3.6% | 9,820,100 | +6.3% | 0.02% | -3.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $262,104,000 | +26.9% | 1,156,017 | -6.0% | 0.02% | +19.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $253,220,000 | +21.1% | 574,822 | -6.1% | 0.02% | +13.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $262,316,000 | -52.9% | 849,495 | -60.9% | 0.02% | -56.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $254,107,000 | +9.9% | 2,530,943 | +1.0% | 0.02% | +4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $260,841,000 | -6.0% | 2,257,184 | -0.1% | 0.02% | -13.8% |
| IQV | Sell | IQVIA HLDGS INC | $261,370,000 | +12.7% | 926,386 | -4.3% | 0.02% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $258,259,000 | -40.4% | 1,650,956 | -42.0% | 0.02% | -44.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $251,895,000 | -14.7% | 5,042,948 | -14.4% | 0.02% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $248,539,000 | -5.9% | 2,022,940 | -11.4% | 0.02% | -11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $250,050,000 | +8.5% | 2,259,224 | +1.0% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $242,010,000 | +29.5% | 3,580,557 | +15.0% | 0.02% | +26.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $246,266,000 | -19.7% | 4,941,131 | -6.4% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $245,784,000 | +8.5% | 5,968,551 | -6.3% | 0.02% | +4.3% |
| MCO | Sell | MOODYS CORP | $245,955,000 | -3.4% | 629,718 | -12.2% | 0.02% | -7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $244,610,000 | -52.1% | 2,312,440 | -54.7% | 0.02% | -54.7% |
| RSG | Sell | REPUBLIC SVCS INC | $248,236,000 | +15.0% | 1,780,109 | -1.0% | 0.02% | +9.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $242,803,000 | +13.9% | 1,603,611 | +5.8% | 0.02% | +9.1% |
| AME | Buy | AMETEK INC | $245,224,000 | +34.6% | 1,667,726 | +13.5% | 0.02% | +26.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $247,209,000 | -4.0% | 4,989,069 | -2.7% | 0.02% | -11.1% |
| IT | Sell | GARTNER INC | $249,264,000 | +10.0% | 745,586 | -0.1% | 0.02% | +4.3% |
| CMI | Sell | CUMMINS INC | $246,378,000 | -17.1% | 1,129,449 | -14.6% | 0.02% | -22.6% |
| SHV | Buy | ISHARES TRshort treas bd | $244,912,000 | +16.3% | 2,218,005 | +16.4% | 0.02% | +9.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $248,862,000 | +34.5% | 4,278,904 | +29.6% | 0.02% | +26.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $234,950,000 | -2.2% | 3,426,421 | -6.7% | 0.02% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $239,256,000 | +28.2% | 2,568,500 | -2.3% | 0.02% | +21.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $234,765,000 | +1.6% | 2,970,958 | -6.0% | 0.02% | -4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $239,759,000 | +19.5% | 999,493 | +4.1% | 0.02% | +9.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $236,829,000 | -7.4% | 3,596,488 | -11.7% | 0.02% | -11.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $238,143,000 | -42.5% | 7,890,722 | -24.8% | 0.02% | -46.5% |
| COHR | Sell | COHERENT INC | $234,703,000 | +0.2% | 880,551 | -6.0% | 0.02% | -4.2% |
| PULS | Buy | PGIM ETF TRultra short | $233,583,000 | +5.2% | 4,719,792 | +5.6% | 0.02% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $237,933,000 | +56.9% | 8,117,835 | +55.1% | 0.02% | +43.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $232,006,000 | +2.4% | 10,959,174 | +4.7% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORPcall | $238,362,000 | +171.9% | 4,000,700 | +123.3% | 0.02% | +155.6% |
| ALB | ALBEMARLE CORPput | $233,770,000 | +6.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $235,220,000 | +17.2% | 1,735,178 | +21.7% | 0.02% | +9.5% |
| AFL | Sell | AFLAC INC | $231,848,000 | -0.2% | 3,970,682 | -10.9% | 0.02% | -4.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $234,211,000 | -1.9% | 2,925,455 | -3.9% | 0.02% | -8.0% |
| EPAM | Sell | EPAM SYS INC | $241,109,000 | +10.6% | 360,697 | -5.6% | 0.02% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $239,660,000 | +7.7% | 3,722,007 | -5.2% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,849,000 | -19.4% | 1,848,623 | -7.1% | 0.02% | -23.3% |
| EXC | Buy | EXELON CORP | $229,627,000 | +24.2% | 3,975,538 | +3.9% | 0.02% | +15.8% |
| FISV | Sell | FISERV INC | $228,349,000 | -28.9% | 2,200,094 | -25.7% | 0.02% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $228,927,000 | +62.1% | 2,909,602 | +59.8% | 0.02% | +46.7% |
| DDOG | Buy | DATADOG INC | $228,374,000 | +107.1% | 1,282,208 | +64.4% | 0.02% | +100.0% |
| CIEN | Buy | CIENA CORP | $227,905,000 | +58.1% | 2,960,940 | +5.5% | 0.02% | +46.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $222,313,000 | -1.8% | 5,942,625 | -7.4% | 0.02% | -4.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $223,285,000 | +3.0% | 5,375,182 | -6.5% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $221,581,000 | +2.3% | 1,012,059 | -2.9% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $222,502,000 | +14.1% | 4,181,592 | +4.1% | 0.02% | +10.0% |
| CNHI | Buy | CNH INDL N V | $221,463,000 | +87.1% | 11,398,095 | +59.9% | 0.02% | +83.3% |
| CNC | Sell | CENTENE CORP DEL | $222,883,000 | +13.4% | 2,704,903 | -14.3% | 0.02% | +10.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $223,399,000 | -10.4% | 5,327,900 | -4.3% | 0.02% | -15.4% |
| GOOG | Buy | ALPHABET INCcall | $231,198,000 | +201.2% | 79,900 | +177.4% | 0.02% | +175.0% |
| ES | Sell | EVERSOURCE ENERGY | $229,723,000 | +5.7% | 2,524,978 | -5.0% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $229,506,000 | -5.8% | 1,976,117 | -16.9% | 0.02% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,501,000 | +23.8% | 4,438,295 | +11.6% | 0.02% | +15.8% |
| CONE | Sell | CYRUSONE INC | $230,741,000 | +7.0% | 2,571,784 | -7.7% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $225,169,000 | -1.2% | 3,694,917 | -3.9% | 0.02% | -8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $220,878,000 | +23.4% | 4,840,665 | +24.4% | 0.02% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $212,950,000 | +10.2% | 828,858 | +4.1% | 0.02% | +5.0% |
| SLV | Sell | ISHARES SILVER TRishares | $215,586,000 | -6.0% | 10,022,580 | -10.3% | 0.02% | -12.5% |
| WELL | Buy | WELLTOWER INC | $213,811,000 | +10.6% | 2,492,860 | +6.3% | 0.02% | +5.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $217,876,000 | +3.1% | 1,205,600 | -6.5% | 0.02% | -4.5% |
| ARKK | Sell | ARK ETF TRput | $215,978,000 | -22.3% | 2,283,300 | -9.2% | 0.02% | -27.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $219,917,000 | +15.7% | 1,376,459 | -5.9% | 0.02% | +5.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $217,035,000 | +11.3% | 2,530,125 | -6.9% | 0.02% | +5.0% |
| BIIB | Buy | BIOGEN INC | $218,544,000 | +4.0% | 910,901 | +22.6% | 0.02% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $219,551,000 | -19.5% | 446,368 | -27.0% | 0.02% | -25.0% |
| KRE | Buy | SPDR SER TRput | $217,928,000 | +642.7% | 3,075,900 | +610.2% | 0.02% | +600.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $219,534,000 | +5.1% | 468,078 | -4.9% | 0.02% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $214,713,000 | +36.2% | 2,968,920 | +12.3% | 0.02% | +31.2% |
| SEE | Buy | SEALED AIR CORP NEW | $217,136,000 | +24.6% | 3,218,267 | +1.2% | 0.02% | +16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $212,282,000 | -4.2% | 1,430,465 | -5.1% | 0.02% | -8.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $216,357,000 | -69.7% | 5,151,345 | -71.9% | 0.02% | -71.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $211,220,000 | +11.1% | 4,005,714 | -1.9% | 0.02% | +5.0% |
| STLA | Buy | STELLANTIS N.V | $215,140,000 | +7.2% | 11,468,030 | +9.1% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $216,581,000 | +18.4% | 1,048,757 | -5.8% | 0.02% | +10.5% |
| CPRT | Sell | COPART INC | $218,027,000 | +7.8% | 1,437,986 | -1.4% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $203,833,000 | +65.1% | 3,476,600 | +48.5% | 0.02% | +53.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $204,027,000 | -13.0% | 2,955,206 | -11.5% | 0.02% | -16.7% |
| EFX | Buy | EQUIFAX INC | $207,746,000 | +35.9% | 709,539 | +17.6% | 0.02% | +25.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $206,869,000 | +3076.7% | 3,755,802 | +3287.7% | 0.02% | +1900.0% |
| SNPS | Sell | SYNOPSYS INC | $202,966,000 | +2.0% | 550,790 | -17.1% | 0.02% | -4.8% |
| SUI | Sell | SUN CMNTYS INC | $206,164,000 | +10.2% | 981,870 | -2.8% | 0.02% | +5.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $201,247,000 | -15.2% | 534,124 | -7.1% | 0.02% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $204,150,000 | -22.7% | 1,315,917 | -17.9% | 0.02% | -25.9% |
| VMW | Buy | VMWARE INC | $208,093,000 | +93.1% | 1,795,756 | +147.8% | 0.02% | +81.8% |
| CERN | Sell | CERNER CORP | $202,900,000 | -36.7% | 2,184,761 | -52.0% | 0.02% | -39.4% |
| RELX | Sell | RELX PLCsponsored adr | $203,110,000 | +8.5% | 6,228,446 | -3.9% | 0.02% | +5.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $206,616,000 | -4.0% | 1,371,496 | -14.8% | 0.02% | -9.1% |
| TREX | Buy | TREX CO INC | $207,564,000 | +37.2% | 1,537,172 | +3.6% | 0.02% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $207,247,000 | -16.6% | 1,786,922 | -8.2% | 0.02% | -23.1% |
| GPC | Buy | GENUINE PARTS CO | $204,693,000 | +16.6% | 1,460,008 | +0.8% | 0.02% | +11.1% |
| IYT | Sell | ISHARES TRus trsprtion | $204,269,000 | +0.8% | 738,833 | -11.4% | 0.02% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $200,884,000 | -1.2% | 4,251,515 | -1.8% | 0.02% | -4.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $207,406,000 | +5.2% | 5,397,004 | -0.6% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $200,966,000 | +8.9% | 1,960,626 | -12.2% | 0.02% | +5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $204,631,000 | -50.3% | 1,551,410 | -46.4% | 0.02% | -52.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $192,686,000 | +1285.7% | 5,342,009 | +1277.2% | 0.02% | +1800.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $198,121,000 | +32.9% | 3,608,096 | +32.5% | 0.02% | +26.7% |
| SPLK | Sell | SPLUNK INC | $198,376,000 | -38.9% | 1,714,271 | -23.6% | 0.02% | -42.4% |
| VOYA | New | VOYA FINANCIAL INCput | $193,406,000 | – | 2,916,700 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $191,788,000 | +11.9% | 2,885,326 | +13.7% | 0.02% | +5.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $196,888,000 | +6.5% | 5,013,703 | +2.4% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $191,750,000 | +8.8% | 2,645,931 | -3.9% | 0.02% | +5.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $193,629,000 | +80.2% | 6,381,956 | +72.4% | 0.02% | +72.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $199,080,000 | +8.2% | 312,881 | +6.2% | 0.02% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $199,007,000 | +27.3% | 1,879,547 | +27.0% | 0.02% | +18.8% |
| ABNB | Buy | AIRBNB INCput | $195,210,000 | +81.3% | 1,172,500 | +82.7% | 0.02% | +72.7% |
| CE | Buy | CELANESE CORP DEL | $194,020,000 | +17.8% | 1,154,460 | +5.6% | 0.02% | +11.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $194,785,000 | -0.2% | 1,965,336 | -0.1% | 0.02% | -5.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $200,258,000 | +8.2% | 1,849,444 | +2.6% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $195,354,000 | +3.6% | 5,353,642 | +34.4% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $192,912,000 | -10.0% | 5,228,004 | -2.1% | 0.02% | -13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $194,221,000 | +0.1% | 1,794,359 | -2.7% | 0.02% | -5.0% |
| HES | Buy | HESS CORP | $194,641,000 | +4.2% | 2,629,224 | +10.0% | 0.02% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $197,108,000 | +11.6% | 7,486,055 | +8.0% | 0.02% | +5.6% |
| KEY | Buy | KEYCORP | $199,545,000 | +10.8% | 8,627,092 | +3.5% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $191,898,000 | +33.5% | 2,065,199 | +19.5% | 0.02% | +26.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $193,199,000 | -28.6% | 3,864,738 | -27.8% | 0.02% | -32.1% |
| TRU | Buy | TRANSUNION | $186,375,000 | +7.6% | 1,571,723 | +1.9% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $186,151,000 | -20.2% | 2,027,358 | +10.2% | 0.02% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $182,216,000 | +20.6% | 817,260 | +3.4% | 0.02% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $183,120,000 | +0.5% | 1,597,067 | -0.3% | 0.02% | -5.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $180,449,000 | -37.0% | 4,896,871 | -24.0% | 0.02% | -40.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $181,443,000 | +6.7% | 5,541,951 | +8.6% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $189,025,000 | +7.1% | 1,114,083 | -6.1% | 0.02% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $185,171,000 | +149.3% | 2,930,379 | +135.2% | 0.02% | +125.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $186,000,000 | +10.4% | 5,553,862 | -2.0% | 0.02% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $189,619,000 | +0.7% | 6,540,844 | +2.8% | 0.02% | -5.3% |
| BWA | Buy | BORGWARNER INC | $188,553,000 | +26.9% | 4,183,553 | +21.7% | 0.02% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $181,556,000 | +18.3% | 2,190,324 | +2.7% | 0.02% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $180,852,000 | -8.9% | 8,295,982 | -10.9% | 0.02% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $183,371,000 | +4.7% | 1,217,275 | +5.3% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $187,314,000 | +103.5% | 1,024,300 | +43.5% | 0.02% | +80.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $182,927,000 | -18.2% | 781,637 | -21.2% | 0.02% | -21.7% |
| HXL | Sell | HEXCEL CORP NEW | $182,871,000 | -19.4% | 3,530,319 | -7.6% | 0.02% | -21.7% |
| RPM | Buy | RPM INTL INC | $189,595,000 | +37.7% | 1,877,178 | +5.9% | 0.02% | +28.6% |
| WIX | Sell | WIX COM LTD | $187,803,000 | -23.7% | 1,190,206 | -5.2% | 0.02% | -28.0% |
| CTAS | Sell | CINTAS CORP | $185,777,000 | +12.5% | 419,201 | -3.4% | 0.02% | +5.9% |
| XOM | Buy | EXXON MOBIL CORPput | $186,886,000 | +12.9% | 3,054,200 | +8.5% | 0.02% | +5.9% |
| ICLR | Buy | ICON PLC | $186,958,000 | +19.3% | 603,675 | +1.0% | 0.02% | +12.5% |
| MRNA | Sell | MODERNA INCcall | $186,802,000 | -69.0% | 735,500 | -53.0% | 0.02% | -71.0% |
| BILL | Buy | BILL COM HLDGS INC | $185,104,000 | +34.7% | 742,946 | +44.3% | 0.02% | +28.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $181,768,000 | +95.6% | 10,120,700 | +123.5% | 0.02% | +80.0% |
| ENTG | Sell | ENTEGRIS INC | $190,110,000 | +2.2% | 1,371,846 | -7.2% | 0.02% | -5.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $184,032,000 | +63.6% | 2,400,000 | +41.2% | 0.02% | +50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $180,711,000 | -31.8% | 982,600 | -3.1% | 0.02% | -33.3% |
| CDW | Sell | CDW CORP | $176,482,000 | -10.2% | 861,810 | -20.2% | 0.02% | -15.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $177,179,000 | +8.4% | 8,719,492 | +9.6% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $176,611,000 | -17.8% | 1,637,549 | -27.9% | 0.02% | -22.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $173,537,000 | +4.3% | 395,283 | -4.1% | 0.02% | 0.0% |
| AVLR | Sell | AVALARA INC | $170,261,000 | -33.8% | 1,318,728 | -10.4% | 0.02% | -37.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $175,628,000 | +17.4% | 3,023,901 | +4.8% | 0.02% | +13.3% |
| AVGO | Buy | BROADCOM INCput | $174,736,000 | +104.9% | 262,600 | +49.3% | 0.02% | +88.9% |
| EIX | Sell | EDISON INTL | $178,697,000 | +9.4% | 2,618,262 | -11.1% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $177,799,000 | -4.7% | 2,626,269 | -12.1% | 0.02% | -10.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $172,481,000 | +11.2% | 8,715,563 | +6.0% | 0.02% | +6.2% |
| STT | Buy | STATE STR CORPcall | $175,463,000 | +1280.7% | 1,886,700 | +1157.8% | 0.02% | +1600.0% |
| BLD | Buy | TOPBUILD CORP | $173,276,000 | +45.2% | 628,015 | +7.8% | 0.02% | +41.7% |
| MS | Buy | MORGAN STANLEYput | $171,652,000 | +59.0% | 1,748,700 | +57.6% | 0.02% | +54.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $170,937,000 | -7.0% | 13,674,962 | -5.5% | 0.02% | -10.5% |
| MTB | Buy | M & T BK CORP | $174,984,000 | +23.1% | 1,139,367 | +19.7% | 0.02% | +13.3% |
| XBI | Buy | SPDR SER TRput | $170,045,000 | +432.1% | 1,518,800 | +497.5% | 0.02% | +466.7% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $170,385,000 | -2.1% | 5,799,340 | +2.9% | 0.02% | -5.6% |
| CF | Buy | CF INDS HLDGS INC | $176,203,000 | +49.1% | 2,489,425 | +17.6% | 0.02% | +41.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $175,269,000 | +30.6% | 103,269 | +6.0% | 0.02% | +21.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $171,584,000 | -4.3% | 1,592,264 | -2.8% | 0.02% | -10.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $177,852,000 | +1.9% | 921,133 | -0.7% | 0.02% | -5.6% |
| ROKU | Sell | ROKU INC | $175,946,000 | -30.7% | 771,013 | -4.8% | 0.02% | -34.6% |
| EMN | Sell | EASTMAN CHEM CO | $177,551,000 | +19.1% | 1,468,448 | -0.7% | 0.02% | +13.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $176,354,000 | -24.9% | 1,762,831 | -24.9% | 0.02% | -29.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $178,153,000 | +21.2% | 2,295,488 | +15.5% | 0.02% | +13.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $178,329,000 | -3.1% | 3,791,818 | -4.4% | 0.02% | -10.5% |
| HUBS | New | HUBSPOT INCput | $172,170,000 | – | 261,200 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $170,960,000 | -28.8% | 97,789 | -26.0% | 0.02% | -32.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $173,928,000 | +5.5% | 1,529,040 | +6.8% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $179,247,000 | +4.8% | 1,287,421 | -0.3% | 0.02% | -5.6% |
| FLEX | Sell | FLEX LTDord | $174,943,000 | +0.7% | 9,544,106 | -2.8% | 0.02% | -5.6% |
| CSCO | Buy | CISCO SYS INCcall | $174,046,000 | +31.5% | 2,746,500 | +13.0% | 0.02% | +21.4% |
| AVTR | Buy | AVANTOR INC | $166,342,000 | +22.4% | 3,947,385 | +18.8% | 0.02% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $166,332,000 | +0.2% | 4,870,644 | -0.6% | 0.02% | -5.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $165,626,000 | +23.5% | 2,618,991 | +0.4% | 0.02% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $168,814,000 | +8.9% | 2,059,215 | -7.8% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $161,903,000 | -0.4% | 1,197,678 | +16.1% | 0.02% | -5.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $166,068,000 | +35.1% | 1,992,892 | +11.6% | 0.02% | +23.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $169,319,000 | +8.9% | 1,953,155 | +3.7% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $165,557,000 | +0.7% | 3,291,391 | +1.0% | 0.02% | -5.9% |
| SNA | Sell | SNAP ON INC | $159,908,000 | -21.4% | 742,448 | -23.8% | 0.02% | -23.8% |
| MAS | Sell | MASCO CORP | $162,725,000 | +19.5% | 2,317,365 | -5.4% | 0.02% | +14.3% |
| AEE | Sell | AMEREN CORP | $166,598,000 | +4.5% | 1,871,697 | -4.9% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $165,907,000 | +19.5% | 1,217,501 | +10.4% | 0.02% | +14.3% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $160,988,000 | – | 3,750,000 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $167,577,000 | +26.7% | 2,502,287 | +3.9% | 0.02% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $165,399,000 | +161.8% | 4,388,419 | +154.3% | 0.02% | +128.6% |
| TRP | Sell | TC ENERGY CORP | $166,718,000 | -69.1% | 3,582,254 | -68.0% | 0.02% | -71.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $166,976,000 | +17.3% | 452,399 | +4.9% | 0.02% | +6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $167,838,000 | +1.2% | 384,166 | -0.5% | 0.02% | -5.9% |
| DIS | Sell | DISNEY WALT COput | $160,063,000 | -45.3% | 1,033,400 | -40.2% | 0.02% | -46.7% |
| SHOP | SHOPIFY INCcall | $165,287,000 | +1.6% | 120,000 | 0.0% | 0.02% | -5.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $168,529,000 | -13.7% | 2,818,202 | -13.5% | 0.02% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $161,243,000 | -10.7% | 870,171 | -14.3% | 0.02% | -15.8% |
| BCS | Buy | BARCLAYS PLCadr | $161,621,000 | +31.9% | 15,615,622 | +31.6% | 0.02% | +23.1% |
| MRCY | Buy | MERCURY SYS INC | $166,522,000 | +445.0% | 3,024,368 | +369.4% | 0.02% | +433.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $163,429,000 | +2474.9% | 2,524,736 | +2285.6% | 0.02% | +1500.0% |
| GM | Sell | GENERAL MTRS COput | $166,275,000 | -33.0% | 2,836,000 | -39.8% | 0.02% | -38.5% |
| DT | Buy | DYNATRACE INC | $165,780,000 | +82.9% | 2,746,983 | +115.1% | 0.02% | +77.8% |
| DIOD | Buy | DIODES INC | $165,972,000 | +27.1% | 1,511,457 | +4.8% | 0.02% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $160,954,000 | +26.4% | 4,118,573 | +37.8% | 0.02% | +23.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $169,192,000 | +18.0% | 560,722 | +4.3% | 0.02% | +6.7% |
| RGEN | Buy | REPLIGEN CORP | $162,326,000 | -4.9% | 612,919 | +3.7% | 0.02% | -11.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $168,059,000 | -9.7% | 1,404,947 | -16.6% | 0.02% | -15.8% |
| COIN | Buy | COINBASE GLOBAL INC | $155,791,000 | +46.1% | 617,315 | +31.7% | 0.02% | +36.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $150,442,000 | -19.2% | 40,117,628 | +13.5% | 0.02% | -21.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $157,318,000 | -10.1% | 3,491,291 | -16.5% | 0.02% | -16.7% |
| HUBS | Sell | HUBSPOT INC | $149,498,000 | -4.6% | 226,805 | -2.2% | 0.02% | -6.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $149,538,000 | +20.0% | 5,908,267 | +5.5% | 0.02% | +15.4% |
| MKL | Sell | MARKEL CORP | $151,366,000 | +1.7% | 122,662 | -1.5% | 0.02% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $151,060,000 | +120.8% | 4,716,200 | +103.2% | 0.02% | +114.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $152,995,000 | +784.4% | 269,500 | +600.0% | 0.02% | +650.0% |
| TER | Sell | TERADYNE INC | $152,914,000 | +13.4% | 935,080 | -24.3% | 0.02% | +7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $156,993,000 | -2.6% | 1,758,431 | -0.4% | 0.02% | -11.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $156,947,000 | +0.2% | 3,112,169 | +1.5% | 0.02% | -6.2% |
| IEX | Sell | IDEX CORP | $158,136,000 | +8.0% | 669,160 | -5.4% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $154,648,000 | +4.3% | 5,966,368 | +5.5% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $149,624,000 | -5.4% | 1,046,392 | -16.5% | 0.02% | -6.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $154,491,000 | +37.2% | 1,900,948 | +24.7% | 0.02% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $153,049,000 | +9.4% | 644,445 | +7.1% | 0.02% | +7.1% |
| CMS | Sell | CMS ENERGY CORP | $153,317,000 | +3.2% | 2,356,916 | -5.2% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $152,837,000 | +35.0% | 1,501,643 | +18.3% | 0.02% | +25.0% |
| TTD | Sell | THE TRADE DESK INC | $152,194,000 | +12.3% | 1,660,777 | -13.9% | 0.02% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $157,399,000 | +17.1% | 623,142 | +2.8% | 0.02% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $151,125,000 | +2.7% | 4,209,641 | +5.3% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $142,631,000 | -12.7% | 1,546,463 | -11.1% | 0.01% | -17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $139,021,000 | +0.5% | 1,046,133 | -9.6% | 0.01% | 0.0% |
| BA | Buy | BOEING COput | $147,326,000 | +75.8% | 731,800 | +92.1% | 0.01% | +55.6% |
| VTRS | Sell | VIATRIS INC | $148,929,000 | -7.2% | 11,007,242 | -7.0% | 0.01% | -17.6% |
| CVX | Buy | CHEVRON CORP NEWput | $149,222,000 | +148.5% | 1,271,600 | +114.9% | 0.01% | +133.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $148,940,000 | +19.8% | 2,975,238 | +11.0% | 0.01% | +7.7% |
| IYJ | Sell | ISHARES TRus industrials | $144,709,000 | -2.3% | 1,283,571 | -7.1% | 0.01% | -6.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $145,899,000 | +36.7% | 5,044,918 | +19.9% | 0.01% | +27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $143,302,000 | +15.9% | 783,844 | +5.6% | 0.01% | +7.7% |
| TLT | Buy | ISHARES TRcall | $140,780,000 | +485348.3% | 950,000 | +474900.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $149,258,000 | -1.0% | 2,060,709 | -15.8% | 0.01% | -12.5% |
| TER | New | TERADYNE INCput | $147,177,000 | – | 900,000 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $145,419,000 | +12.1% | 1,404,749 | -0.3% | 0.01% | +7.7% |
| GOOGL | Sell | ALPHABET INCcall | $143,114,000 | -53.4% | 49,400 | -57.0% | 0.01% | -56.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $147,004,000 | +11.3% | 1,663,880 | -2.7% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $141,885,000 | +5.9% | 6,827,982 | +2.8% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $147,036,000 | -3.2% | 3,155,964 | -13.3% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $146,457,000 | -10.3% | 7,708,231 | -14.8% | 0.01% | -17.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $148,748,000 | -28.6% | 9,962,987 | -26.2% | 0.01% | -36.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $145,467,000 | +62.3% | 3,132,338 | +59.3% | 0.01% | +55.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $148,232,000 | +13.2% | 810,277 | -7.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $142,690,000 | +25.2% | 992,628 | +199.2% | 0.01% | +16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $145,006,000 | +20.8% | 2,305,702 | +20.2% | 0.01% | +16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $146,495,000 | -63.7% | 4,420,494 | -64.7% | 0.01% | -66.7% |
| BIIB | Buy | BIOGEN INCput | $141,241,000 | +18.3% | 588,700 | +39.6% | 0.01% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $147,746,000 | +19.3% | 274,646 | +1.7% | 0.01% | +7.7% |
| DOCU | Sell | DOCUSIGN INC | $139,293,000 | -46.8% | 914,536 | -10.0% | 0.01% | -48.1% |
| CLX | Buy | CLOROX CO DEL | $145,268,000 | +6.4% | 833,150 | +1.1% | 0.01% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $148,610,000 | -1.8% | 2,608,121 | -2.1% | 0.01% | -12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $148,964,000 | +20.7% | 1,408,364 | -4.7% | 0.01% | +7.7% |
| NET | Sell | CLOUDFLARE INC | $146,741,000 | -3.9% | 1,115,908 | -17.7% | 0.01% | -12.5% |
| COG | Buy | COTERRA ENERGY INC | $143,590,000 | +34.6% | 7,557,309 | +54.2% | 0.01% | +27.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $142,994,000 | +14.9% | 4,398,494 | +16.0% | 0.01% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $141,613,000 | -61.7% | 1,269,847 | -65.6% | 0.01% | -63.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $140,802,000 | +20.5% | 5,625,372 | -0.2% | 0.01% | +16.7% |
| UBS | Sell | UBS GROUP AG | $143,471,000 | -22.2% | 8,028,561 | -30.6% | 0.01% | -26.3% |
| ZS | Sell | ZSCALER INC | $129,827,000 | -1.0% | 404,034 | -19.2% | 0.01% | -7.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $132,513,000 | +33.6% | 1,107,136 | +1.7% | 0.01% | +30.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $130,662,000 | +26.0% | 1,203,485 | +26.9% | 0.01% | +18.2% |
| PHM | Buy | PULTE GROUP INC | $136,573,000 | +42.8% | 2,389,285 | +14.7% | 0.01% | +30.0% |
| NUE | Sell | NUCOR CORP | $133,082,000 | -10.5% | 1,165,849 | -22.8% | 0.01% | -13.3% |
| New | WOLFSPEED INC | $137,400,000 | – | 1,229,312 | +100.0% | 0.01% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $137,470,000 | +24.2% | 3,253,738 | +7.4% | 0.01% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $136,833,000 | +41.2% | 272,500 | +9.9% | 0.01% | +30.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $132,131,000 | +10.1% | 1,634,671 | +3.3% | 0.01% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $133,860,000 | -12.2% | 716,823 | -9.2% | 0.01% | -18.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $128,857,000 | +19.3% | 1,254,947 | +1.6% | 0.01% | +18.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $138,728,000 | +17.3% | 428,133 | +4.4% | 0.01% | +8.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $134,596,000 | +79.1% | 4,491,033 | +79.9% | 0.01% | +62.5% |
| OIH | Buy | VANECK ETF TRUSTput | $137,613,000 | +912.3% | 744,500 | +979.0% | 0.01% | +1200.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $132,862,000 | -8.5% | 1,298,368 | -1.6% | 0.01% | -13.3% |
| PODD | Sell | INSULET CORP | $134,773,000 | -6.8% | 506,526 | -0.5% | 0.01% | -13.3% |
| VALE | Sell | VALE S Asponsored ads | $135,094,000 | -4.3% | 9,635,832 | -4.8% | 0.01% | -13.3% |
| BMO | Buy | BANK MONTREAL QUE | $133,974,000 | +17.8% | 1,243,718 | +9.0% | 0.01% | +8.3% |
| VST | Buy | VISTRA CORP | $131,671,000 | +62.4% | 5,782,688 | +22.0% | 0.01% | +62.5% |
| PPL | Sell | PPL CORP | $137,516,000 | -15.4% | 4,574,682 | -21.5% | 0.01% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $130,585,000 | +55.9% | 444,000 | +9.8% | 0.01% | +44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $133,848,000 | +1083.2% | 200,600 | +913.1% | 0.01% | +1200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $132,137,000 | -2.0% | 1,302,870 | -5.6% | 0.01% | -7.1% |
| LPX | Sell | LOUISIANA PAC CORP | $133,970,000 | +22.6% | 1,709,898 | -4.0% | 0.01% | +18.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $134,005,000 | +61.8% | 2,845,731 | +50.1% | 0.01% | +44.4% |
| CTLT | Sell | CATALENT INC | $132,027,000 | -7.9% | 1,031,221 | -4.3% | 0.01% | -13.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $132,710,000 | +10.5% | 1,468,998 | +2.4% | 0.01% | +8.3% |
| MRK | Buy | MERCK & CO INCcall | $134,113,000 | +2.3% | 1,749,900 | +0.3% | 0.01% | -7.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $131,157,000 | +17.0% | 2,956,670 | +9.3% | 0.01% | +8.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $130,134,000 | -3.2% | 9,348,693 | +0.8% | 0.01% | -7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $134,780,000 | +35.0% | 1,826,773 | +11.4% | 0.01% | +30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $137,459,000 | -0.5% | 3,116,993 | -13.8% | 0.01% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $135,013,000 | -31.7% | 3,151,575 | -18.0% | 0.01% | -35.0% |
| AVY | Sell | AVERY DENNISON CORP | $134,165,000 | -7.5% | 619,501 | -11.5% | 0.01% | -13.3% |
| ALLY | Buy | ALLY FINL INC | $136,855,000 | +12.2% | 2,874,528 | +20.3% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $136,069,000 | -2.7% | 257,049 | -13.4% | 0.01% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $130,630,000 | +28.7% | 692,700 | +77.5% | 0.01% | +30.0% |
| NTRS | Buy | NORTHERN TR CORP | $138,044,000 | +15.6% | 1,154,130 | +4.2% | 0.01% | +8.3% |
| POOL | Buy | POOL CORP | $137,856,000 | +69.7% | 243,562 | +30.2% | 0.01% | +62.5% |
| HPQ | Sell | HP INC | $133,236,000 | +18.6% | 3,536,926 | -13.9% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $134,491,000 | -79.1% | 1,576,292 | -82.2% | 0.01% | -80.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $137,234,000 | +8.4% | 3,802,540 | +0.6% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $130,296,000 | +14.6% | 767,347 | +0.8% | 0.01% | +8.3% |
| EQT | Buy | EQT CORP | $130,352,000 | +13.4% | 5,976,644 | +6.4% | 0.01% | +8.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $132,283,000 | +364.3% | 782,136 | +386.8% | 0.01% | +333.3% |
| UDR | Buy | UDR INC | $122,158,000 | +20.1% | 2,036,294 | +6.1% | 0.01% | +20.0% |
| BRKR | Sell | BRUKER CORP | $127,545,000 | +6.2% | 1,520,018 | -1.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $119,545,000 | +33.8% | 1,146,272 | +49.4% | 0.01% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $121,966,000 | +20.7% | 3,104,285 | +9.8% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $125,944,000 | +4.2% | 2,923,485 | -1.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $122,968,000 | +16.9% | 2,356,614 | +1.5% | 0.01% | +9.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $127,321,000 | +4.6% | 2,748,720 | -7.0% | 0.01% | -7.7% |
| PKI | Buy | PERKINELMER INC | $126,786,000 | +26.7% | 630,583 | +9.2% | 0.01% | +20.0% |
| PFE | Sell | PFIZER INCcall | $125,859,000 | +3.2% | 2,131,400 | -24.8% | 0.01% | -7.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $122,064,000 | +35.4% | 2,382,679 | +35.5% | 0.01% | +33.3% |
| WAT | Sell | WATERS CORP | $126,724,000 | -0.5% | 340,110 | -4.6% | 0.01% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $118,439,000 | -17.3% | 529,129 | -3.5% | 0.01% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $120,546,000 | -8.6% | 2,395,100 | +1.6% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $120,984,000 | -14.6% | 1,807,354 | -14.8% | 0.01% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $121,209,000 | +72.5% | 670,700 | +56.5% | 0.01% | +71.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $127,454,000 | +8.8% | 1,010,978 | +2.4% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $127,418,000 | +19.4% | 2,910,409 | +29.7% | 0.01% | +9.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $123,709,000 | +7.8% | 1,332,785 | +1.2% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $119,252,000 | +17.3% | 1,348,261 | +1.9% | 0.01% | +20.0% |
| XOP | Sell | SPDR SER TRcall | $126,031,000 | -53.0% | 1,314,600 | -52.5% | 0.01% | -57.1% |
| XOP | Sell | SPDR SER TRput | $123,883,000 | -60.6% | 1,292,200 | -60.2% | 0.01% | -62.5% |
| FXI | Buy | ISHARES TRcall | $127,463,000 | +81.5% | 3,484,500 | +93.2% | 0.01% | +71.4% |
| MIDD | Sell | MIDDLEBY CORP | $120,345,000 | +0.0% | 611,637 | -13.3% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $122,928,000 | +3.3% | 877,373 | -0.5% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $125,134,000 | -33.7% | 719,700 | -43.0% | 0.01% | -36.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $126,361,000 | -2.4% | 420,682 | -10.3% | 0.01% | -7.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $127,441,000 | +48.7% | 5,766,554 | +48.8% | 0.01% | +33.3% |
| ITA | Sell | ISHARES TRus aer def etf | $120,058,000 | -5.6% | 1,168,113 | -4.3% | 0.01% | -7.7% |
| APA | Buy | APA CORPORATION | $120,095,000 | +84.6% | 4,466,148 | +47.1% | 0.01% | +71.4% |
| AOS | Sell | SMITH A O CORP | $120,430,000 | +24.3% | 1,402,798 | -11.6% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $114,649,000 | +14.4% | 560,909 | -6.4% | 0.01% | +10.0% |
| SON | Sell | SONOCO PRODS CO | $113,492,000 | -19.6% | 1,960,464 | -17.3% | 0.01% | -26.7% |
| FORM | Buy | FORMFACTOR INC | $110,167,000 | +28.6% | 2,409,589 | +5.0% | 0.01% | +22.2% |
| GH | Sell | GUARDANT HEALTH INC | $112,708,000 | -25.8% | 1,126,851 | -7.3% | 0.01% | -31.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $115,430,000 | +18.7% | 204,544 | +0.3% | 0.01% | +10.0% |
| K | Sell | KELLOGG CO | $113,915,000 | -6.1% | 1,768,309 | -6.9% | 0.01% | -15.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $111,623,000 | -46.1% | 1,233,946 | -49.3% | 0.01% | -47.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $111,603,000 | -28.8% | 1,843,178 | -33.7% | 0.01% | -31.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $110,743,000 | +11.0% | 2,420,590 | +4.7% | 0.01% | +10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $113,611,000 | -19.3% | 1,339,894 | -24.5% | 0.01% | -26.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $111,447,000 | +10.9% | 1,831,791 | -0.3% | 0.01% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $116,989,000 | +65.3% | 1,611,200 | +59.0% | 0.01% | +57.1% |
| CMCSA | Sell | COMCAST CORP NEWcall | $110,027,000 | -34.1% | 2,186,100 | -26.8% | 0.01% | -35.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $115,500,000 | +24.0% | 1,483,237 | +28.5% | 0.01% | +10.0% |
| KR | Sell | KROGER CO | $109,118,000 | -5.3% | 2,410,932 | -15.4% | 0.01% | -8.3% |
| CSCO | Buy | CISCO SYS INCput | $111,963,000 | +29.7% | 1,766,800 | +11.4% | 0.01% | +22.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $112,597,000 | +7.5% | 5,346,472 | +1.1% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $113,248,000 | +9.0% | 1,030,570 | -9.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $115,863,000 | +31.5% | 1,754,427 | +137.6% | 0.01% | +22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $115,322,000 | +13.4% | 193,756 | -1.8% | 0.01% | +10.0% |
| SGEN | Buy | SEAGEN INC | $113,974,000 | +20.4% | 737,217 | +32.2% | 0.01% | +10.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $109,296,000 | -0.1% | 6,692,943 | -0.3% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $112,885,000 | +5.2% | 588,833 | +0.2% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $113,139,000 | +79.2% | 437,139 | +44.8% | 0.01% | +57.1% |
| CG | Buy | CARLYLE GROUP INC | $109,868,000 | +36.4% | 2,001,252 | +17.5% | 0.01% | +37.5% |
| OKTA | Buy | OKTA INCcl a | $115,791,000 | -5.3% | 516,533 | +0.3% | 0.01% | -15.4% |
| AA | Sell | ALCOA CORP | $112,167,000 | -17.6% | 1,882,633 | -32.3% | 0.01% | -21.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $111,972,000 | +6.1% | 3,069,435 | +5.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $110,932,000 | -7.3% | 2,471,758 | -10.9% | 0.01% | -8.3% |
| R | Buy | RYDER SYS INC | $114,414,000 | +4.8% | 1,388,011 | +5.1% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $108,360,000 | +18.8% | 2,261,251 | +18.6% | 0.01% | +22.2% |
| NTAP | Sell | NETAPP INC | $114,718,000 | +0.3% | 1,247,074 | -2.2% | 0.01% | -8.3% |
| NICE | Buy | NICE LTDsponsored adr | $113,429,000 | +13.7% | 373,614 | +6.4% | 0.01% | +10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $113,469,000 | -17.8% | 3,998,196 | -7.6% | 0.01% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $116,372,000 | -46.6% | 734,900 | -44.8% | 0.01% | -52.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $117,686,000 | -16.8% | 358,272 | -4.6% | 0.01% | -26.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $110,838,000 | -41.8% | 2,003,574 | -42.1% | 0.01% | -45.0% |
| VMW | Buy | VMWARE INCput | $114,768,000 | +38.5% | 990,400 | +77.7% | 0.01% | +22.2% |
| HOLX | Sell | HOLOGIC INC | $112,903,000 | -5.5% | 1,474,703 | -8.9% | 0.01% | -8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $108,483,000 | +12.6% | 941,865 | +5.9% | 0.01% | +10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $117,385,000 | -3.2% | 1,033,960 | +1.3% | 0.01% | -15.4% |
| C | Buy | CITIGROUP INCput | $109,867,000 | +15.9% | 1,819,300 | +34.7% | 0.01% | +10.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $110,881,000 | -1.0% | 2,083,642 | -0.4% | 0.01% | -8.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $114,388,000 | +61.2% | 3,103,317 | +49.4% | 0.01% | +57.1% |
| COO | Sell | COOPER COS INC | $113,485,000 | -26.3% | 270,887 | -27.3% | 0.01% | -31.2% |
| JBL | Buy | JABIL INC | $97,975,000 | +43.9% | 1,392,689 | +19.4% | 0.01% | +42.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $98,207,000 | -21.9% | 268,097 | -23.2% | 0.01% | -23.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $102,753,000 | +49.6% | 450,963 | +9.4% | 0.01% | +42.9% |
| WSM | New | WILLIAMS SONOMA INCput | $99,482,000 | – | 588,200 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $105,106,000 | -1.2% | 879,250 | -7.6% | 0.01% | -9.1% |
| YETI | Sell | YETI HLDGS INC | $100,765,000 | -15.6% | 1,216,521 | -12.7% | 0.01% | -16.7% |
| FB | Sell | META PLATFORMS INCcall | $107,396,000 | -66.5% | 319,300 | -66.1% | 0.01% | -69.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $101,492,000 | -22.2% | 1,141,643 | -15.9% | 0.01% | -23.1% |
| FNV | Buy | FRANCO NEV CORPput | $106,373,000 | +328.7% | 769,200 | +302.7% | 0.01% | +233.3% |
| IUSB | Buy | ISHARES TRcore total usd | $104,294,000 | +36.5% | 1,970,426 | +37.3% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $106,541,000 | +41.2% | 1,304,208 | +14.8% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $101,107,000 | +9.0% | 1,350,990 | +10.2% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRput | $105,396,000 | +11.2% | 616,500 | +6.9% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $103,871,000 | -25.6% | 1,979,262 | -15.2% | 0.01% | -28.6% |
| TU | Sell | TELUS CORPORATION | $98,011,000 | -7.8% | 4,158,327 | -14.1% | 0.01% | -9.1% |
| VIAC | Buy | VIACOMCBS INCput | $106,635,000 | +1249.5% | 3,533,300 | +1666.6% | 0.01% | +900.0% |
| EWZ | Buy | ISHARES INCcall | $104,561,000 | +62.7% | 3,725,000 | +86.2% | 0.01% | +42.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $104,917,000 | +899.8% | 2,634,143 | +834.0% | 0.01% | +900.0% |
| JD | Sell | JD.COM INCspon adr cl a | $99,246,000 | -62.9% | 1,416,368 | -61.7% | 0.01% | -64.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $98,453,000 | -2.9% | 2,079,683 | -0.8% | 0.01% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $105,319,000 | -15.3% | 2,858,054 | -14.2% | 0.01% | -23.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $104,628,000 | -22.1% | 3,388,213 | -9.6% | 0.01% | -28.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $102,548,000 | -0.0% | 3,405,795 | -0.1% | 0.01% | -9.1% |
| ABBV | Buy | ABBVIE INCcall | $101,889,000 | +197.3% | 752,500 | +136.9% | 0.01% | +150.0% |
| CALF | Buy | PACER FDS TRpacer us small | $104,037,000 | +43.5% | 2,432,460 | +42.3% | 0.01% | +42.9% |
| BAR | Sell | GRANITESHARES GOLD TR | $100,728,000 | -51.6% | 5,549,771 | -53.5% | 0.01% | -52.4% |
| BRO | Sell | BROWN & BROWN INC | $100,690,000 | +26.0% | 1,432,707 | -0.6% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYcall | $103,961,000 | +686.7% | 1,059,100 | +679.9% | 0.01% | +900.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $104,073,000 | -2.6% | 2,397,990 | -0.0% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $98,970,000 | -4.9% | 876,000 | -30.5% | 0.01% | -9.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $99,971,000 | -34.9% | 1,632,450 | -20.5% | 0.01% | -37.5% |
| SEA LTDnote 2.375%12/0 | $107,039,000 | -27.9% | 41,853,000 | 0.0% | 0.01% | -33.3% | ||
| IBDP | Buy | ISHARES TRibonds dec24 etf | $103,505,000 | +5.3% | 3,991,729 | +6.8% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $97,893,000 | +20.4% | 939,559 | +3.5% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $98,116,000 | +18.2% | 730,729 | -1.2% | 0.01% | +11.1% |
| VG | Buy | VONAGE HLDGS CORP | $107,984,000 | +104.8% | 5,194,063 | +58.8% | 0.01% | +100.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $102,992,000 | +3.9% | 4,096,729 | +4.6% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $107,471,000 | -3.8% | 2,480,852 | -3.1% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $101,725,000 | -34.8% | 1,961,902 | -8.9% | 0.01% | -37.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $106,750,000 | +6.3% | 4,158,522 | +7.6% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $97,846,000 | +4.9% | 1,406,850 | +4.5% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $100,793,000 | +11.0% | 3,908,210 | +7.5% | 0.01% | +11.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $101,817,000 | +7.9% | 961,986 | +7.6% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $104,177,000 | +16.2% | 1,240,190 | +7.0% | 0.01% | +11.1% |
| KBR | Sell | KBR INC | $102,094,000 | -11.6% | 2,143,944 | -26.8% | 0.01% | -16.7% |
| RBLX | Buy | ROBLOX CORPput | $107,544,000 | +3249.2% | 1,042,500 | +2352.9% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $103,019,000 | -39.8% | 542,284 | -19.0% | 0.01% | -44.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $103,867,000 | -3.4% | 2,944,911 | -6.4% | 0.01% | -9.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $97,984,000 | +1.2% | 5,079,544 | -7.0% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $100,806,000 | +30.1% | 636,600 | +34.4% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $87,650,000 | -13.8% | 3,832,603 | -18.5% | 0.01% | -10.0% |
| HOG | New | HARLEY DAVIDSON INCput | $94,225,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcall | $91,037,000 | +103.5% | 1,425,800 | +180.9% | 0.01% | +80.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $96,609,000 | +28.2% | 421,061 | +4.3% | 0.01% | +12.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $96,536,000 | +29.9% | 3,653,906 | +32.0% | 0.01% | +12.5% |
| AES | Sell | AES CORP | $95,768,000 | -6.4% | 3,941,038 | -12.0% | 0.01% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $88,819,000 | +6.6% | 252,167 | -3.3% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $93,852,000 | +18.3% | 689,431 | -6.0% | 0.01% | +12.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $93,394,000 | +16.5% | 1,485,971 | +4.7% | 0.01% | +12.5% |
| CCK | Buy | CROWN HLDGS INC | $94,643,000 | +17.4% | 855,559 | +7.0% | 0.01% | +12.5% |
| DASH | Sell | DOORDASH INCcl a | $94,107,000 | -50.8% | 632,018 | -31.9% | 0.01% | -55.0% |
| AER | Buy | AERCAP HOLDINGS NV | $91,911,000 | +77.2% | 1,404,934 | +56.6% | 0.01% | +80.0% |
| IR | Sell | INGERSOLL RAND INC | $92,399,000 | -6.3% | 1,493,437 | -23.7% | 0.01% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $95,216,000 | +24.1% | 985,576 | +4.0% | 0.01% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $95,084,000 | -4.1% | 907,531 | -19.3% | 0.01% | -10.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $97,745,000 | +3.8% | 751,824 | -3.6% | 0.01% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $90,504,000 | +27.2% | 284,533 | +8.5% | 0.01% | +28.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $89,622,000 | +2.7% | 818,536 | +4.4% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $89,536,000 | +144.6% | 765,000 | +118.6% | 0.01% | +125.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $94,482,000 | -3.8% | 3,926,911 | -1.1% | 0.01% | -10.0% |
| BURL | Buy | BURLINGTON STORES INC | $97,210,000 | +29.3% | 333,471 | +25.8% | 0.01% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $89,651,000 | -32.4% | 1,868,500 | -34.6% | 0.01% | -35.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $88,729,000 | +13.6% | 2,947,829 | +6.7% | 0.01% | +12.5% |
| OMCL | Buy | OMNICELL COM | $89,551,000 | +46.5% | 496,299 | +20.5% | 0.01% | +50.0% |
| T | Buy | AT&T INCcall | $91,003,000 | +7.0% | 3,699,300 | +17.5% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $89,269,000 | +10.8% | 2,722,484 | +0.2% | 0.01% | +12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $93,362,000 | -33.7% | 498,325 | -23.0% | 0.01% | -40.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $88,734,000 | +6.4% | 518,700 | +0.5% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $94,164,000 | +18.7% | 2,076,837 | +0.3% | 0.01% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $94,118,000 | -5.8% | 1,537,635 | -5.1% | 0.01% | -10.0% |
| SMH | Buy | VANECK ETF TRUSTput | $90,816,000 | +55.7% | 294,100 | +29.2% | 0.01% | +50.0% |
| New | FIRSTCASH HOLDINGS INC | $90,947,000 | – | 1,215,711 | +100.0% | 0.01% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $95,342,000 | +1.8% | 2,878,664 | -10.2% | 0.01% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $96,284,000 | -3.0% | 2,021,519 | -5.0% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $93,639,000 | -3.4% | 261,287 | -22.9% | 0.01% | -10.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $96,781,000 | +49.8% | 1,350,000 | +28.6% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $91,286,000 | +34.7% | 15,449 | +9.3% | 0.01% | +28.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $96,716,000 | -0.6% | 1,483,146 | -14.0% | 0.01% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $96,376,000 | -2.5% | 916,022 | -11.5% | 0.01% | -10.0% |
| VFC | Sell | V F CORP | $93,878,000 | -17.7% | 1,282,138 | -24.7% | 0.01% | -25.0% |
| CHWY | Sell | CHEWY INCcl a | $89,473,000 | -27.4% | 1,517,261 | -16.1% | 0.01% | -30.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $96,108,000 | +27.3% | 6,787,286 | +27.0% | 0.01% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $93,958,000 | +21.4% | 400,405 | +5.5% | 0.01% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $92,225,000 | -11.2% | 679,031 | -21.5% | 0.01% | -18.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $94,575,000 | +104.9% | 1,015,300 | +56.1% | 0.01% | +80.0% |
| SWCH | Buy | SWITCH INCcl a | $97,367,000 | +13.5% | 3,399,705 | +0.6% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $91,270,000 | -42.7% | 896,732 | -52.0% | 0.01% | -43.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $88,050,000 | +132.9% | 1,145,000 | +169.4% | 0.01% | +125.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $93,530,000 | -11.5% | 797,360 | -5.6% | 0.01% | -18.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $88,275,000 | +15.2% | 2,094,313 | +12.8% | 0.01% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $96,201,000 | -11.0% | 541,309 | -22.8% | 0.01% | -18.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $89,173,000 | -21.5% | 987,638 | -21.5% | 0.01% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $88,453,000 | +12.5% | 961,238 | +0.7% | 0.01% | +12.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $93,861,000 | +29.8% | 1,514,373 | +32.9% | 0.01% | +28.6% |
| SNAP | Buy | SNAP INCcall | $96,341,000 | +1204.2% | 2,048,500 | +1948.5% | 0.01% | +800.0% |
| AVGO | Buy | BROADCOM INCcall | $94,621,000 | +108.7% | 142,200 | +52.1% | 0.01% | +80.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $83,240,000 | +64.5% | 1,146,400 | +58.2% | 0.01% | +60.0% |
| VRSN | Buy | VERISIGN INC | $86,923,000 | +37.3% | 342,459 | +10.9% | 0.01% | +14.3% |
| CVNA | Buy | CARVANA COcl a | $78,166,000 | -22.9% | 337,226 | +0.3% | 0.01% | -20.0% |
| Z | Buy | ZILLOW GROUP INCput | $79,934,000 | +159.7% | 1,251,900 | +258.5% | 0.01% | +166.7% |
| TXT | Sell | TEXTRON INC | $78,929,000 | -11.7% | 1,022,391 | -20.2% | 0.01% | -11.1% |
| DT | Buy | DYNATRACE INCcall | $86,439,000 | +180.1% | 1,432,300 | +229.3% | 0.01% | +166.7% |
| WRB | Sell | BERKLEY W R CORP | $86,794,000 | +11.7% | 1,053,447 | -0.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $80,091,000 | -8.4% | 1,362,989 | -9.6% | 0.01% | -11.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $81,557,000 | -13.0% | 687,776 | +1.9% | 0.01% | -20.0% |
| CHGG | Sell | CHEGG INC | $77,863,000 | -58.6% | 2,536,259 | -8.3% | 0.01% | -57.9% |
| HEI | Buy | HEICO CORP NEW | $79,701,000 | +71.0% | 552,639 | +56.4% | 0.01% | +60.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $83,264,000 | +9.1% | 1,159,343 | -0.4% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $84,632,000 | +277.4% | 625,426 | +252.7% | 0.01% | +300.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $79,921,000 | +1.5% | 3,201,961 | -3.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $79,660,000 | +1.9% | 435,423 | -12.8% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRput | $77,740,000 | +134.7% | 195,500 | +135.5% | 0.01% | +166.7% |
| GLOB | Sell | GLOBANT S A | $79,311,000 | -6.6% | 252,511 | -16.4% | 0.01% | -11.1% |
| LKQ | Buy | LKQ CORP | $78,124,000 | +29.9% | 1,301,436 | +8.9% | 0.01% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $86,216,000 | +198.1% | 734,700 | +157.7% | 0.01% | +166.7% |
| CBT | Sell | CABOT CORP | $78,759,000 | +11.9% | 1,401,411 | -0.2% | 0.01% | +14.3% |
| WWD | Buy | WOODWARD INC | $81,351,000 | +9.5% | 743,207 | +13.3% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $86,255,000 | +13.7% | 1,133,756 | -2.2% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $85,998,000 | +25.6% | 346,596 | +0.7% | 0.01% | +14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $82,820,000 | +16.8% | 1,359,039 | -2.0% | 0.01% | +14.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $78,508,000 | +28.6% | 452,883 | +13.3% | 0.01% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $81,125,000 | +1599.3% | 575,800 | +1435.5% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $78,161,000 | +14.3% | 1,584,146 | +30.4% | 0.01% | +14.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $85,098,000 | +2.2% | 1,530,816 | -5.1% | 0.01% | -11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $78,807,000 | +7.2% | 3,719,043 | +2.8% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $82,782,000 | -5.8% | 799,523 | +7.4% | 0.01% | -11.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $82,230,000 | +26.3% | 1,815,236 | +27.4% | 0.01% | +14.3% |
| CPNG | Sell | COUPANG INCcl a | $84,989,000 | -11.4% | 2,892,734 | -16.0% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $80,441,000 | -5.8% | 3,417,135 | +1.6% | 0.01% | -11.1% |
| INTC | Buy | INTEL CORPcall | $81,463,000 | +137.9% | 1,581,800 | +146.2% | 0.01% | +100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $85,745,000 | -8.1% | 288,606 | -4.0% | 0.01% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $85,963,000 | -7.8% | 1,933,911 | -20.8% | 0.01% | -20.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $81,924,000 | -16.9% | 3,017,439 | -16.1% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $78,909,000 | -2.6% | 490,111 | -11.5% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $79,680,000 | +14.2% | 944,073 | +2.0% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $77,901,000 | +12.1% | 237,577 | +14.2% | 0.01% | +14.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $85,894,000 | -6.9% | 1,981,400 | -4.9% | 0.01% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $85,828,000 | +10.4% | 1,391,266 | -2.1% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $84,916,000 | +21.0% | 1,413,391 | +20.8% | 0.01% | +14.3% |
| CDK | Sell | CDK GLOBAL INC | $83,510,000 | -18.2% | 2,000,692 | -16.6% | 0.01% | -27.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $81,019,000 | -22.5% | 1,052,609 | -19.5% | 0.01% | -27.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $86,378,000 | +18.0% | 985,380 | +5.1% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $79,342,000 | -44.1% | 2,304,453 | -36.4% | 0.01% | -46.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $83,947,000 | -35.6% | 5,970,629 | -3.6% | 0.01% | -38.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $87,325,000 | +48.6% | 816,891 | +24.3% | 0.01% | +33.3% |
| QRVO | Sell | QORVO INC | $82,640,000 | -43.5% | 528,420 | -39.5% | 0.01% | -46.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $85,947,000 | +1.3% | 1,378,897 | +0.9% | 0.01% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $78,402,000 | +25.8% | 4,020,593 | +22.8% | 0.01% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $86,606,000 | +41.3% | 41,241,407 | +37.9% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $78,467,000 | +41.9% | 1,635,400 | +37.2% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE COM INCput | $78,501,000 | -4.9% | 308,900 | +1.5% | 0.01% | -11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $78,054,000 | -4.9% | 727,972 | -10.8% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $82,318,000 | -6.7% | 1,610,291 | +0.8% | 0.01% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $80,343,000 | -1.4% | 1,307,031 | -10.2% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $79,251,000 | -0.1% | 1,910,137 | +2.4% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $82,619,000 | -30.1% | 1,236,256 | -13.2% | 0.01% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $78,806,000 | +15.0% | 148,960 | +1.1% | 0.01% | +14.3% |
| IQ | Buy | IQIYI INCsponsored | $79,405,000 | -43.0% | 17,413,594 | +0.4% | 0.01% | -42.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $87,226,000 | +243.6% | 3,366,476 | +252.4% | 0.01% | +166.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $71,361,000 | +33.6% | 798,048 | +31.0% | 0.01% | +16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $71,702,000 | +2.1% | 535,248 | +1.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $70,389,000 | +2.9% | 764,191 | -3.7% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $67,255,000 | -14.0% | 844,163 | -10.2% | 0.01% | -12.5% |
| TFII | Sell | TFI INTL INC | $69,804,000 | -38.3% | 622,644 | -43.8% | 0.01% | -41.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $70,041,000 | -12.9% | 980,689 | -5.8% | 0.01% | -12.5% |
| MOGA | Sell | MOOG INCcl a | $75,229,000 | +0.4% | 929,086 | -5.5% | 0.01% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $69,511,000 | +11.8% | 335,974 | -4.5% | 0.01% | +16.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $69,854,000 | +9.3% | 783,288 | +22.3% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $70,748,000 | +77.5% | 1,156,200 | +70.6% | 0.01% | +75.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $73,399,000 | +16.0% | 917,942 | +5.6% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $68,555,000 | +6.0% | 2,451,023 | +2.2% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $74,200,000 | -19.1% | 793,320 | -2.8% | 0.01% | -22.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $70,450,000 | +115.2% | 538,969 | +114.5% | 0.01% | +133.3% |
| ABMD | Sell | ABIOMED INC | $72,886,000 | -3.7% | 202,930 | -12.7% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $69,051,000 | -26.1% | 464,088 | -23.6% | 0.01% | -30.0% |
| CTXS | Sell | CITRIX SYS INC | $73,718,000 | -14.5% | 779,326 | -2.9% | 0.01% | -22.2% |
| NIO | Sell | NIO INCspon ads | $74,431,000 | -34.5% | 2,349,491 | -26.3% | 0.01% | -41.7% |
| MDT | Buy | MEDTRONIC PLCcall | $70,470,000 | +17.9% | 681,200 | +42.8% | 0.01% | +16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $73,253,000 | +8.9% | 457,571 | +6.6% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $67,898,000 | +31.4% | 2,856,464 | +28.4% | 0.01% | +40.0% |
| INTC | Buy | INTEL CORPput | $68,598,000 | +25.4% | 1,332,000 | +29.8% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $68,747,000 | -32.4% | 1,891,228 | -5.2% | 0.01% | -30.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $74,840,000 | +9.5% | 250,300 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $73,700,000 | +1.1% | 1,072,160 | +2.5% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC | $77,065,000 | +4.8% | 885,799 | -3.1% | 0.01% | -12.5% |
| MDT | Buy | MEDTRONIC PLCput | $74,908,000 | +1.8% | 724,100 | +23.3% | 0.01% | -12.5% |
| NI | Sell | NISOURCE INC | $68,500,000 | +0.8% | 2,480,992 | -11.5% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $71,045,000 | +46.3% | 582,046 | +16.3% | 0.01% | +40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $74,429,000 | +13.6% | 2,430,721 | +12.5% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $67,023,000 | -2.2% | 612,590 | -1.2% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $73,610,000 | +75.1% | 142,287 | +64.0% | 0.01% | +75.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $68,623,000 | -2.4% | 682,209 | -1.2% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $73,267,000 | +36.3% | 2,972,313 | +14.8% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $69,859,000 | -5.2% | 597,855 | -1.2% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $71,249,000 | -22.0% | 171,608 | -6.9% | 0.01% | -22.2% |
| LOGI | Buy | LOGITECH INTL S A | $72,753,000 | +26.8% | 882,051 | +35.5% | 0.01% | +16.7% |
| CLR | Buy | CONTINENTAL RES INC | $69,027,000 | +41.9% | 1,542,162 | +46.3% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $75,290,000 | +31.5% | 2,010,408 | +28.7% | 0.01% | +16.7% |
| EWZ | Buy | ISHARES INCput | $74,386,000 | +826.1% | 2,650,000 | +960.0% | 0.01% | +600.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $70,293,000 | +50.8% | 1,273,875 | +49.9% | 0.01% | +40.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $73,817,000 | -0.8% | 2,910,769 | +5.5% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $68,334,000 | -6.2% | 937,878 | -13.7% | 0.01% | -12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $67,122,000 | +7.3% | 1,175,931 | +4.3% | 0.01% | +16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $74,817,000 | -6.7% | 1,079,785 | -3.1% | 0.01% | -12.5% |
| TPR | Sell | TAPESTRY INC | $73,792,000 | +0.6% | 1,817,516 | -8.3% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $72,515,000 | -0.2% | 2,598,173 | -12.0% | 0.01% | 0.0% |
| New | LUCID GROUP INCput | $74,232,000 | – | 1,950,900 | +100.0% | 0.01% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $73,261,000 | -7.3% | 452,342 | -5.0% | 0.01% | -12.5% |
| CLVT | Buy | CLARIVATE PLC | $74,202,000 | +64.3% | 3,154,882 | +53.0% | 0.01% | +40.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $69,452,000 | +16.9% | 1,491,658 | +5.8% | 0.01% | +16.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $69,667,000 | -13.1% | 507,558 | -19.2% | 0.01% | -12.5% |
| RVT | Buy | ROYCE VALUE TR INC | $74,439,000 | +17.2% | 3,799,848 | +7.8% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $73,055,000 | +7.4% | 1,105,724 | +2.0% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $75,579,000 | -8.1% | 3,535,032 | -10.0% | 0.01% | -12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $72,044,000 | -6.6% | 560,054 | +1.6% | 0.01% | -12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $74,302,000 | +82.5% | 3,519,779 | +52.8% | 0.01% | +75.0% |
| CCMP | Sell | CMC MATERIALS INC | $68,557,000 | +32.2% | 357,649 | -15.0% | 0.01% | +40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $76,043,000 | -27.3% | 977,053 | -10.8% | 0.01% | -36.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $74,572,000 | +9.2% | 1,871,289 | -1.0% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $76,406,000 | -9.3% | 1,217,242 | -2.4% | 0.01% | -22.2% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $76,440,000 | +23.1% | 1,278,925 | +4.4% | 0.01% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $68,705,000 | -17.8% | 2,489,317 | -3.8% | 0.01% | -22.2% |
| SNV | Buy | SYNOVUS FINL CORP | $75,661,000 | +48.7% | 1,580,532 | +36.3% | 0.01% | +40.0% |
| ARMK | Sell | ARAMARK | $68,828,000 | -27.8% | 1,867,820 | -35.6% | 0.01% | -30.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $71,461,000 | +1.8% | 1,453,347 | -5.2% | 0.01% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $68,067,000 | +6.8% | 1,567,645 | +12.5% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $70,857,000 | +20.5% | 756,031 | +14.5% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $69,748,000 | -64.8% | 1,999,614 | -70.1% | 0.01% | -65.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $67,091,000 | -20.5% | 2,725,123 | -0.6% | 0.01% | -22.2% |
| ACM | Sell | AECOM | $75,266,000 | +1.6% | 973,049 | -17.0% | 0.01% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $75,168,000 | -9.3% | 2,609,138 | -6.1% | 0.01% | -22.2% |
| HRI | Buy | HERC HLDGS INC | $76,639,000 | +19.3% | 489,557 | +24.5% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $76,459,000 | +12.7% | 1,181,015 | +104.5% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $70,768,000 | -27.7% | 615,428 | -24.7% | 0.01% | -30.0% |
| TTC | Sell | TORO CO | $77,003,000 | -15.2% | 770,719 | -17.4% | 0.01% | -22.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $67,200,000 | +11.6% | 705,728 | +3.2% | 0.01% | +16.7% |
| FELE | Buy | FRANKLIN ELEC INC | $73,112,000 | +20.5% | 773,189 | +1.8% | 0.01% | +16.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $67,879,000 | -0.7% | 1,151,092 | -6.3% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $67,315,000 | +51.1% | 368,100 | +6.6% | 0.01% | +40.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $71,272,000 | +13.3% | 338,067 | +3.5% | 0.01% | +16.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $71,122,000 | +7.0% | 915,732 | -2.0% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $74,799,000 | -1.4% | 3,485,490 | -0.5% | 0.01% | -12.5% |
| IAA | Buy | IAA INC | $74,012,000 | +78.3% | 1,462,089 | +92.2% | 0.01% | +75.0% |
| AIZ | Sell | ASSURANT INC | $67,228,000 | -9.0% | 431,342 | -7.9% | 0.01% | -12.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $70,329,000 | +40.9% | 740,077 | +2.3% | 0.01% | +40.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $69,768,000 | +42.1% | 337,987 | -3.5% | 0.01% | +40.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $75,713,000 | +8.7% | 2,939,163 | +8.7% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $73,407,000 | -17.6% | 3,281,553 | -17.4% | 0.01% | -22.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $71,816,000 | -1.6% | 1,316,270 | -4.6% | 0.01% | -12.5% |
| New | MANDIANT INC | $69,356,000 | – | 3,954,208 | +100.0% | 0.01% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $74,374,000 | -20.4% | 1,089,574 | -19.9% | 0.01% | -30.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $68,043,000 | +114.1% | 310,914 | +95.9% | 0.01% | +133.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $76,101,000 | -2.6% | 4,333,816 | -6.5% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORPput | $67,780,000 | -18.4% | 777,200 | -18.5% | 0.01% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $73,834,000 | -49.3% | 4,245,754 | -52.4% | 0.01% | -53.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $75,353,000 | +14.6% | 979,894 | +32.6% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $70,578,000 | -0.3% | 4,689,575 | +0.3% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $73,651,000 | +38.3% | 3,116,795 | +17.5% | 0.01% | +40.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $66,252,000 | -7.3% | 378,231 | -16.5% | 0.01% | -14.3% |
| DKNG | Sell | DRAFTKINGS INC | $56,810,000 | -48.6% | 2,068,131 | -9.8% | 0.01% | -45.5% |
| SNAP | Buy | SNAP INCput | $56,916,000 | +72.3% | 1,210,200 | +170.6% | 0.01% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $66,204,000 | +17.8% | 5,275,171 | +16.3% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $60,823,000 | +88.5% | 507,495 | +28.6% | 0.01% | +100.0% |
| ASGN | Buy | ASGN INC | $58,686,000 | +16.3% | 475,572 | +6.6% | 0.01% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $57,095,000 | -16.6% | 539,600 | -22.9% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $62,341,000 | +1518.4% | 1,595,200 | +1664.6% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $62,092,000 | +1.9% | 335,927 | +8.6% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $64,149,000 | -61.1% | 1,060,286 | -48.8% | 0.01% | -64.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $65,929,000 | +16.5% | 579,237 | +6.5% | 0.01% | 0.0% |
| TRIP | TRIPADVISOR INCcall | $65,868,000 | -19.5% | 2,416,300 | 0.0% | 0.01% | -25.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $61,880,000 | +18.3% | 2,945,265 | +5.0% | 0.01% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $57,729,000 | -6.3% | 870,588 | -13.3% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $59,786,000 | -11.1% | 58,967 | -6.2% | 0.01% | -14.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $62,281,000 | +17.6% | 444,866 | +13.9% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $59,900,000 | -34.2% | 513,900 | -36.2% | 0.01% | -33.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $60,101,000 | -5.9% | 1,113,809 | -10.4% | 0.01% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $60,203,000 | +15.6% | 384,925 | +2.9% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $57,631,000 | +105.5% | 419,679 | +139.1% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $64,693,000 | -45.4% | 3,215,308 | -32.2% | 0.01% | -50.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $63,328,000 | +5.8% | 720,545 | -3.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $58,532,000 | -18.0% | 1,922,220 | -11.7% | 0.01% | -14.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $64,002,000 | +76.8% | 5,470,220 | +72.7% | 0.01% | +50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $60,080,000 | +8.8% | 749,508 | +3.3% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $61,117,000 | +8.2% | 964,289 | +4.8% | 0.01% | 0.0% |
| FIVN | New | FIVE9 INCput | $58,361,000 | – | 425,000 | +100.0% | 0.01% | – |
| RH | Buy | RH | $62,853,000 | -15.3% | 117,278 | +5.4% | 0.01% | -25.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $58,265,000 | – | 285,000 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $59,493,000 | +2.2% | 844,814 | -1.4% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $58,071,000 | +11.2% | 846,383 | +0.8% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP MD | $60,284,000 | +1.3% | 90,299 | -5.3% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $66,019,000 | +6.9% | 1,231,934 | +1.9% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $59,833,000 | -12.3% | 2,421,427 | -6.8% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $57,521,000 | -11.3% | 739,739 | -8.4% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INCcall | $63,959,000 | -24.9% | 1,059,100 | -12.8% | 0.01% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $64,172,000 | -2.0% | 524,582 | -8.0% | 0.01% | -14.3% |
| BAP | New | CREDICORP LTDput | $61,035,000 | – | 500,000 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $61,206,000 | -28.5% | 1,097,062 | -25.6% | 0.01% | -33.3% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $64,897,000 | -56.3% | 932,421 | -56.6% | 0.01% | -60.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $60,295,000 | -1.4% | 1,301,448 | -4.5% | 0.01% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $64,777,000 | -4.0% | 8,294,051 | -3.5% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $66,905,000 | -1.3% | 248,405 | -9.1% | 0.01% | -14.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $64,050,000 | +64.7% | 2,456,866 | +67.5% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $57,786,000 | -15.5% | 1,993,300 | -13.8% | 0.01% | -14.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $66,641,000 | +28.8% | 317,139 | +23.5% | 0.01% | +20.0% |
| HD | HOME DEPOT INCput | $63,953,000 | +26.4% | 154,100 | 0.0% | 0.01% | +20.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $63,775,000 | +24.0% | 6,828,234 | +35.0% | 0.01% | +20.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored | $62,192,000 | – | 7,430,258 | +100.0% | 0.01% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $60,083,000 | +15.5% | 619,023 | +8.9% | 0.01% | +20.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $63,246,000 | -1.4% | 1,321,778 | -0.7% | 0.01% | -14.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $59,918,000 | -26.8% | 3,564,433 | -23.6% | 0.01% | -25.0% |
| DIS | Buy | DISNEY WALT COcall | $59,741,000 | +51.6% | 385,700 | +65.5% | 0.01% | +50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $59,555,000 | +20.0% | 351,710 | -1.2% | 0.01% | +20.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $66,808,000 | +16.7% | 2,120,905 | +15.3% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $61,778,000 | -53.5% | 1,111,516 | -56.8% | 0.01% | -57.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $57,501,000 | +314.5% | 1,794,114 | +317.9% | 0.01% | +500.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $64,384,000 | +1.4% | 1,953,395 | +1.3% | 0.01% | -14.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $59,977,000 | +5.2% | 1,076,996 | -2.9% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $61,979,000 | -4.2% | 11,351,307 | +4.0% | 0.01% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTput | $58,000,000 | -8.8% | 1,810,800 | -16.1% | 0.01% | -14.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $57,867,000 | +68.0% | 243,250 | +14.2% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORP | $56,675,000 | +25.7% | 953,802 | +1.4% | 0.01% | +20.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $57,412,000 | -6.7% | 2,256,800 | -5.8% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $57,328,000 | -1.4% | 744,428 | -0.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $59,824,000 | +524.6% | 2,284,205 | +464.4% | 0.01% | +500.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $61,543,000 | +15.1% | 974,376 | +12.7% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $58,302,000 | +533.8% | 414,900 | +331.7% | 0.01% | +500.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $63,025,000 | +24.7% | 660,908 | +10.2% | 0.01% | +20.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $63,557,000 | +12.3% | 321,518 | +3.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $61,721,000 | +116.5% | 855,100 | +103.3% | 0.01% | +100.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $66,710,000 | +1.8% | 745,757 | -1.6% | 0.01% | -14.3% |
| DISCK | Buy | DISCOVERY INC | $57,464,000 | +67.5% | 2,509,272 | +77.5% | 0.01% | +50.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $56,994,000 | +87.1% | 1,163,610 | +92.3% | 0.01% | +100.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $60,714,000 | +6.0% | 2,038,044 | -2.3% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $62,226,000 | +60.5% | 1,081,816 | +34.7% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $65,385,000 | +17.3% | 892,392 | +16.0% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $65,592,000 | +53.8% | 31,289,000 | +33.3% | 0.01% | +50.0% | |
| EME | Buy | EMCOR GROUP INC | $60,477,000 | +17.7% | 474,732 | +6.6% | 0.01% | +20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $66,078,000 | +13.6% | 968,047 | -0.4% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $57,328,000 | +18.5% | 423,400 | -5.6% | 0.01% | +20.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $65,935,000 | +337.9% | 4,309,463 | +279.2% | 0.01% | +200.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $59,247,000 | +2.2% | 2,409,401 | -3.5% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $63,478,000 | +19.4% | 373,179 | +1.5% | 0.01% | +20.0% |
| LSTR | Buy | LANDSTAR SYS INC | $62,481,000 | +18.1% | 349,024 | +4.1% | 0.01% | +20.0% |
| STLA | Sell | STELLANTIS N.Vput | $59,760,000 | -51.9% | 3,185,500 | -51.0% | 0.01% | -53.8% |
| LFUS | Buy | LITTELFUSE INC | $59,763,000 | +17.9% | 189,915 | +2.4% | 0.01% | +20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $66,908,000 | +84.9% | 792,373 | +79.5% | 0.01% | +50.0% |
| Buy | GXO LOGISTICS INCORPORATED | $59,253,000 | +80.1% | 652,360 | +55.5% | 0.01% | +100.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $61,781,000 | -4.7% | 504,289 | -4.1% | 0.01% | -14.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $59,224,000 | +0.9% | 946,984 | +1.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $59,948,000 | +51.4% | 2,780,482 | +30.3% | 0.01% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $65,146,000 | +16.8% | 719,844 | +10.4% | 0.01% | 0.0% |
| DOW | DOW INCput | $66,295,000 | -1.5% | 1,168,800 | 0.0% | 0.01% | -14.3% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $62,037,000 | +493.8% | 1,455,893 | +496.2% | 0.01% | +500.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $59,121,000 | +40.0% | 5,520,123 | +43.7% | 0.01% | +50.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $59,813,000 | +1.3% | 2,243,523 | +1.4% | 0.01% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored | $64,692,000 | -2.7% | 12,990,478 | +52.2% | 0.01% | -14.3% |
| T | Buy | AT&T INCput | $58,720,000 | +32.3% | 2,387,000 | +45.3% | 0.01% | +20.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $60,472,000 | +12.5% | 416,192 | +8.8% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $62,726,000 | +1863.9% | 876,300 | +1652.6% | 0.01% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $63,396,000 | -39.8% | 233,996 | -19.3% | 0.01% | -45.5% |
| KBH | Buy | KB HOME | $65,482,000 | +48.5% | 1,463,961 | +29.2% | 0.01% | +20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $58,386,000 | +12.2% | 2,162,442 | +7.2% | 0.01% | +20.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $57,741,000 | +28.1% | 1,247,655 | +22.4% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $60,923,000 | +88.5% | 841,586 | +44.0% | 0.01% | +100.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $56,822,000 | +12.1% | 2,594,588 | +13.6% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $58,713,000 | +47.6% | 1,121,950 | +22.5% | 0.01% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $62,448,000 | -29.7% | 769,916 | -50.8% | 0.01% | -33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $56,693,000 | -8.7% | 1,050,831 | -4.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $59,762,000 | +23.0% | 2,736,334 | +24.7% | 0.01% | +20.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $51,761,000 | -2.7% | 1,155,856 | -9.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $49,955,000 | -6.7% | 121,468 | -4.6% | 0.01% | -16.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $53,218,000 | +38.9% | 715,577 | +41.2% | 0.01% | +25.0% |
| DOW | Buy | DOW INCcall | $47,292,000 | +5.2% | 833,800 | +6.8% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $47,226,000 | +26.9% | 196,042 | +26.5% | 0.01% | +25.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $55,175,000 | -12.5% | 1,047,370 | -11.8% | 0.01% | -28.6% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $51,540,000 | +9.9% | 2,541,457 | +12.4% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $46,546,000 | +11.4% | 2,898,298 | +2.9% | 0.01% | +25.0% |
| Buy | BLOOMIN BRANDS INCnote 5.00 | $55,691,000 | +16.1% | 28,716,000 | +35.2% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $46,973,000 | +9.5% | 157,100 | 0.0% | 0.01% | +25.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $47,791,000 | +27.9% | 677,790 | +12.0% | 0.01% | +25.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $53,163,000 | +3.0% | 1,436,444 | +3.3% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $50,335,000 | +7.0% | 410,966 | +4.2% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INCput | $49,083,000 | +602.9% | 813,300 | +726.5% | 0.01% | +400.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $54,636,000 | -6.9% | 1,716,511 | -8.7% | 0.01% | -16.7% |
| COUP | Sell | COUPA SOFTWARE INC | $52,501,000 | -54.8% | 332,186 | -37.3% | 0.01% | -58.3% |
| LIVN | Sell | LIVANOVA PLC | $54,224,000 | -8.4% | 620,204 | -17.1% | 0.01% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $52,058,000 | -18.0% | 604,900 | -18.1% | 0.01% | -28.6% |
| DISCA | Buy | DISCOVERY INCput | $55,161,000 | +37.6% | 2,343,300 | +48.4% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $51,669,000 | -5.8% | 1,335,132 | -3.1% | 0.01% | -16.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $53,957,000 | +223.8% | 317,062 | +186.0% | 0.01% | +150.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $55,460,000 | -11.4% | 1,043,665 | -13.6% | 0.01% | -16.7% |
| FFIV | Sell | F5 INC | $49,689,000 | +2.9% | 203,056 | -16.4% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $51,290,000 | +39.9% | 163,929 | +18.3% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $47,561,000 | +14.2% | 1,239,228 | -1.9% | 0.01% | +25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $48,538,000 | +4142.8% | 1,684,794 | +5456.7% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $47,312,000 | +0.1% | 495,406 | -1.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $53,478,000 | -29.0% | 205,303 | -28.2% | 0.01% | -37.5% |
| EXP | Buy | EAGLE MATLS INC | $47,854,000 | +43.5% | 287,489 | +13.1% | 0.01% | +66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $53,139,000 | +55.8% | 457,633 | +28.1% | 0.01% | +25.0% |
| CNMD | Sell | CONMED CORP | $52,037,000 | +5.8% | 367,078 | -2.3% | 0.01% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $50,526,000 | – | 33,898 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $51,621,000 | +69.4% | 15,093,924 | +89.7% | 0.01% | +66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $51,088,000 | -58.6% | 992,183 | -60.3% | 0.01% | -61.5% |
| New | RIVIAN AUTOMOTIVE INC | $54,722,000 | – | 527,752 | +100.0% | 0.01% | – | |
| CRH | Sell | CRH PLCadr | $51,562,000 | +4.5% | 976,543 | -7.5% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $56,344,000 | +26.9% | 361,200 | +7.4% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $47,784,000 | +62.8% | 274,356 | +41.1% | 0.01% | +66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $53,922,000 | -11.3% | 260,028 | -50.2% | 0.01% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $53,601,000 | +79.3% | 2,406,879 | +68.7% | 0.01% | +66.7% |
| WRK | Sell | WESTROCK CO | $52,034,000 | -43.2% | 1,172,989 | -36.2% | 0.01% | -44.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $48,008,000 | -47.4% | 4,748,655 | -48.0% | 0.01% | -44.4% |
| New | SK TELECOM LTDsponsored adr | $55,786,000 | – | 2,091,700 | +100.0% | 0.01% | – | |
| AYI | Buy | ACUITY BRANDS INC | $48,564,000 | +22.3% | 229,376 | +0.1% | 0.01% | +25.0% |
| USO | New | UNITED STS OIL FD LPcall | $54,360,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $48,915,000 | +92.7% | 1,197,722 | +49.7% | 0.01% | +66.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $48,080,000 | +5.4% | 1,747,742 | +2.9% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $50,031,000 | +23.9% | 1,121,518 | +20.7% | 0.01% | +25.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $47,125,000 | +1.4% | 1,666,940 | +3.0% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $52,752,000 | +14.6% | 431,829 | -1.1% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $49,719,000 | +8.8% | 444,631 | +23.7% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $54,751,000 | +81.9% | 1,004,067 | +83.6% | 0.01% | +66.7% |
| PATH | Buy | UIPATH INCcl a | $49,004,000 | +13.1% | 1,136,176 | +38.0% | 0.01% | +25.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $51,283,000 | +9.6% | 911,204 | +1.3% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $52,578,000 | +13.9% | 1,600,077 | +6.9% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $50,736,000 | +26.1% | 394,774 | +16.2% | 0.01% | +25.0% |
| SRCL | Sell | STERICYCLE INC | $47,587,000 | -18.6% | 797,917 | -7.2% | 0.01% | -16.7% |
| PSN | Sell | PARSONS CORP DEL | $47,811,000 | -3.6% | 1,420,831 | -3.3% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $54,749,000 | +17.2% | 1,247,125 | +6.9% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $47,764,000 | +11.3% | 494,971 | +4.0% | 0.01% | +25.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $56,537,000 | -4.9% | 1,446,344 | -9.8% | 0.01% | -16.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $55,326,000 | +4.2% | 3,043,238 | +0.1% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $49,513,000 | -24.3% | 1,434,734 | -20.6% | 0.01% | -28.6% |
| MORN | Sell | MORNINGSTAR INC | $47,837,000 | +28.6% | 139,879 | -2.6% | 0.01% | +25.0% |
| SAIA | Buy | SAIA INC | $49,317,000 | +77.3% | 146,322 | +25.2% | 0.01% | +66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $49,869,000 | +5.9% | 411,123 | -1.0% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $54,406,000 | +44.3% | 198,624 | +32.1% | 0.01% | +25.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $53,952,000 | +20.5% | 3,710,621 | +50.0% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $52,393,000 | +166.2% | 2,839,736 | +92.9% | 0.01% | +150.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $47,399,000 | -10.5% | 928,495 | -9.4% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $47,591,000 | +3.9% | 503,506 | -1.7% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $51,511,000 | +3.7% | 1,007,454 | +4.7% | 0.01% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $49,636,000 | -0.5% | 1,274,689 | -1.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $48,161,000 | -8.7% | 369,336 | -13.2% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $47,110,000 | -32.2% | 416,860 | -37.7% | 0.01% | -28.6% |
| PTC | Buy | PTC INC | $53,742,000 | +3.1% | 443,594 | +2.0% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $54,193,000 | -47.7% | 848,753 | -27.9% | 0.01% | -54.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $52,813,000 | -26.1% | 1,403,118 | -28.2% | 0.01% | -28.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $46,722,000 | +47.7% | 606,299 | +23.9% | 0.01% | +66.7% |
| Buy | LUCID GROUP INC | $50,269,000 | +511.5% | 1,321,091 | +307.8% | 0.01% | +400.0% | |
| LOW | Sell | LOWES COS INCput | $49,938,000 | -29.0% | 193,200 | -44.3% | 0.01% | -28.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $56,122,000 | +3.0% | 874,188 | -1.8% | 0.01% | -16.7% |
| TD | New | TORONTO DOMINION BK ONTput | $53,676,000 | – | 700,000 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $53,550,000 | -16.7% | 7,159,039 | -8.2% | 0.01% | -28.6% |
| PDCE | Buy | PDC ENERGY INC | $53,081,000 | +6.2% | 1,088,162 | +3.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $53,096,000 | -0.3% | 291,451 | -3.0% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $50,048,000 | +14.4% | 1,105,302 | +7.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $50,350,000 | +1.2% | 2,650,000 | -3.9% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $48,320,000 | +48.3% | 466,314 | +21.4% | 0.01% | +66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $54,340,000 | -21.5% | 265,800 | -31.1% | 0.01% | -28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $51,085,000 | +118.2% | 1,224,200 | +70.1% | 0.01% | +150.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $56,297,000 | -13.2% | 1,002,260 | +60.7% | 0.01% | -28.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $47,291,000 | +30.4% | 498,851 | +17.1% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $54,973,000 | -1.9% | 1,991,025 | -1.0% | 0.01% | -16.7% |
| IWL | Sell | ISHARES TRrus top 200 etf | $51,021,000 | +9.3% | 447,705 | -1.2% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $48,353,000 | +5.4% | 346,040 | +8.9% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $46,723,000 | -29.2% | 1,664,482 | -18.9% | 0.01% | -28.6% |
| CUBE | Buy | CUBESMART | $49,925,000 | +56.9% | 877,272 | +33.6% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INCput | $49,925,000 | +25.2% | 264,900 | +27.7% | 0.01% | +25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $47,117,000 | +45.5% | 309,474 | +38.3% | 0.01% | +66.7% |
| LSI | Buy | LIFE STORAGE INC | $54,093,000 | +96.9% | 353,130 | +47.5% | 0.01% | +66.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $50,781,000 | +7.1% | 2,787,076 | -12.4% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $48,192,000 | -0.7% | 1,617,133 | +7.9% | 0.01% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $48,613,000 | +403.7% | 1,128,409 | +418.6% | 0.01% | +400.0% |
| TDC | Buy | TERADATA CORP DEL | $56,144,000 | -6.9% | 1,321,995 | +25.7% | 0.01% | -16.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $50,657,000 | +5.0% | 410,214 | -0.1% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $52,724,000 | -3.9% | 353,933 | -6.1% | 0.01% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $55,973,000 | +70.7% | 653,035 | +3.1% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $49,766,000 | +0.6% | 2,279,713 | +1.9% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $51,139,000 | -6.1% | 411,887 | -9.9% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $47,411,000 | +1298.1% | 1,793,868 | +1575.7% | 0.01% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $54,609,000 | +1.8% | 2,553,018 | +2.5% | 0.01% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $52,280,000 | -15.8% | 396,004 | -21.6% | 0.01% | -16.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $52,732,000 | -68.0% | 637,631 | -67.1% | 0.01% | -70.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $52,852,000 | +26.2% | 4,328,481 | +33.0% | 0.01% | +25.0% |
| TTGT | Buy | TECHTARGET INC | $52,117,000 | +21.9% | 544,823 | +5.0% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $54,603,000 | +129.4% | 1,894,622 | +98.2% | 0.01% | +150.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $48,973,000 | +14.5% | 1,414,562 | +13.6% | 0.01% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $56,042,000 | +61.2% | 327,600 | +52.2% | 0.01% | +25.0% |
| ESTC | Sell | ELASTIC N V | $36,477,000 | -32.3% | 296,348 | -18.0% | 0.00% | -33.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $36,115,000 | +10.5% | 363,283 | +5.3% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $46,105,000 | +3.4% | 1,002,935 | +3.2% | 0.00% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $44,147,000 | +126.3% | 115,400 | +123.6% | 0.00% | +100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $36,108,000 | +10.1% | 617,755 | -0.1% | 0.00% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $39,494,000 | +2.7% | 595,689 | -3.2% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $38,057,000 | +52.2% | 387,427 | +32.6% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY LTD | $43,325,000 | +9.9% | 177,221 | +1.0% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $39,787,000 | -22.0% | 389,348 | -34.5% | 0.00% | -20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $40,370,000 | -5.7% | 825,892 | -15.9% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRcall | $43,318,000 | +61.5% | 611,400 | +54.4% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $43,542,000 | +22.7% | 276,700 | +0.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $39,625,000 | -1.0% | 1,374,900 | -14.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $41,546,000 | +19.3% | 305,819 | +17.4% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $39,766,000 | +0.1% | 2,066,802 | +5.4% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $40,173,000 | +5.9% | 759,109 | +7.0% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,055,000 | +0.7% | 864,787 | +13.2% | 0.00% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $39,673,000 | +2.9% | 1,445,854 | +3.6% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $46,155,000 | +10.6% | 626,000 | +1.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $36,797,000 | -7.3% | 174,889 | -6.3% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $38,397,000 | +7.1% | 1,141,376 | +0.0% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $43,668,000 | +5344.9% | 2,664,343 | +9548.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $40,181,000 | -23.2% | 285,500 | -35.6% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $46,258,000 | -0.4% | 277,010 | -2.1% | 0.00% | -20.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $39,045,000 | +10.0% | 1,240,302 | +2.6% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COput | $44,046,000 | +0.5% | 743,900 | -11.0% | 0.00% | -20.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $36,743,000 | +45.9% | 357,879 | +31.6% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $41,385,000 | -1.7% | 566,669 | -2.3% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $45,099,000 | +15.3% | 275,700 | -1.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $44,244,000 | -15.8% | 151,115 | -22.2% | 0.00% | -20.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $41,287,000 | +4.3% | 265,196 | -3.1% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $39,966,000 | +14.1% | 1,027,966 | +11.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $41,318,000 | +7.2% | 718,950 | -0.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $45,401,000 | +130.8% | 1,379,586 | +127.6% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $41,706,000 | +21.6% | 267,363 | -1.5% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $45,304,000 | -19.0% | 75,200 | -17.9% | 0.00% | -33.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $37,858,000 | -3.2% | 1,776,523 | -3.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $37,428,000 | +23.5% | 802,126 | +19.9% | 0.00% | +33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $36,741,000 | +7.6% | 170,032 | -8.1% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $40,208,000 | +365.4% | 380,000 | +330.4% | 0.00% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $38,615,000 | -2.2% | 76,900 | -23.9% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $37,201,000 | -68.4% | 217,600 | -69.7% | 0.00% | -66.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $43,335,000 | +1240.4% | 11,026,791 | +1550.7% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $42,779,000 | +0.8% | 300,525 | +14.2% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcall | $44,518,000 | – | 1,220,000 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $38,801,000 | -11.3% | 785,601 | -15.4% | 0.00% | -20.0% |
| AVNT | Buy | AVIENT CORPORATION | $38,794,000 | +21.7% | 693,362 | +0.8% | 0.00% | +33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $43,882,000 | +3043.4% | 1,027,439 | +2918.9% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $40,585,000 | -5.9% | 313,006 | +0.4% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $42,678,000 | +6.2% | 3,999,862 | -0.6% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $44,259,000 | -12.5% | 225,268 | -19.6% | 0.00% | -20.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $36,717,000 | +5.0% | 3,281,239 | +1.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $44,916,000 | -43.2% | 1,951,205 | -40.5% | 0.00% | -50.0% |
| OVV | Buy | OVINTIV INC | $37,654,000 | +61.9% | 1,117,307 | +57.9% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $41,530,000 | +11.7% | 128,036 | +1.3% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $39,519,000 | -19.6% | 281,500 | +0.8% | 0.00% | -20.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $36,363,000 | +12.1% | 1,599,777 | +5.0% | 0.00% | +33.3% |
| L | Sell | LOEWS CORP | $40,885,000 | -3.3% | 707,848 | -9.7% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $38,438,000 | +17.1% | 469,083 | +7.9% | 0.00% | +33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $42,281,000 | -11.9% | 922,367 | -6.4% | 0.00% | -20.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $40,488,000 | -4.4% | 30,374,000 | +7.1% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $40,963,000 | +24.0% | 580,451 | +10.3% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $41,048,000 | -0.7% | 592,398 | -6.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $44,849,000 | -21.9% | 264,478 | -13.1% | 0.00% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $36,447,000 | +33.8% | 64,200 | +5.9% | 0.00% | +33.3% |
| COLD | Sell | AMERICOLD RLTY TR | $40,515,000 | +2.4% | 1,235,560 | -9.3% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $39,729,000 | +541.4% | 271,188 | +347.8% | 0.00% | +300.0% |
| FNB | Buy | F N B CORP | $42,300,000 | +7.8% | 3,487,170 | +3.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $37,429,000 | -13.4% | 779,927 | +2.5% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $38,251,000 | -19.1% | 911,843 | -19.8% | 0.00% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $45,553,000 | -1.2% | 1,556,316 | -14.0% | 0.00% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $45,907,000 | +32.5% | 426,444 | +33.9% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $37,774,000 | +16.2% | 287,055 | +1.9% | 0.00% | +33.3% |
| AN | New | AUTONATION INCput | $43,223,000 | – | 369,900 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $37,758,000 | -8.2% | 272,288 | -16.5% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $45,485,000 | +2.1% | 813,248 | +1.0% | 0.00% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $42,973,000 | +25.8% | 901,657 | +16.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $38,760,000 | +24.8% | 404,185 | +0.3% | 0.00% | +33.3% |
| New | RIVIAN AUTOMOTIVE INCput | $41,580,000 | – | 401,000 | +100.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $44,169,000 | +190.9% | 710,906 | +208.0% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $42,626,000 | +13.0% | 600,472 | -4.1% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $36,259,000 | -0.4% | 402,836 | -2.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $40,602,000 | -53.3% | 657,963 | -57.5% | 0.00% | -55.6% |
| CGAU | Sell | CENTERRA GOLD INC | $43,682,000 | +0.8% | 5,687,727 | -10.6% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $37,784,000 | +63.4% | 226,700 | +42.4% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $44,536,000 | -15.3% | 509,096 | -5.8% | 0.00% | -20.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $45,848,000 | +9.0% | 480,485 | +4.2% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,986,000 | -2.2% | 617,708 | -10.0% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $38,900,000 | +206.7% | 58,300 | +162.6% | 0.00% | +300.0% |
| JACK | New | JACK IN THE BOX INCput | $43,740,000 | – | 500,000 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.75 | $36,750,000 | +1032.9% | 15,000,000 | +753.7% | 0.00% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $40,987,000 | -80.1% | 703,051 | -69.1% | 0.00% | -81.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $43,025,000 | +12.7% | 709,058 | +13.7% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $41,982,000 | +4.8% | 1,619,066 | +3.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,322,000 | +14.0% | 1,017,121 | -12.1% | 0.00% | +33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $38,662,000 | +57.3% | 410,784 | +36.5% | 0.00% | +33.3% |
| EVOP | Buy | EVO PMTS INC | $43,119,000 | +36.8% | 1,684,376 | +26.6% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $37,947,000 | +11.7% | 275,361 | +12.6% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $37,580,000 | +45.4% | 2,470,771 | +41.9% | 0.00% | +33.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $45,113,000 | -2.6% | 438,337 | -3.1% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO INCput | $40,374,000 | -46.4% | 526,800 | -47.5% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCcall | $41,584,000 | +5.4% | 100,200 | -16.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $40,012,000 | +458.0% | 614,057 | +801.3% | 0.00% | +300.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $41,736,000 | -1.3% | 621,349 | -2.9% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $38,087,000 | -3.1% | 733,000 | +0.7% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $40,442,000 | +16.2% | 446,478 | +0.7% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $40,431,000 | -50.0% | 71,300 | -49.3% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORPput | $37,076,000 | +15.4% | 160,200 | +14.1% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $41,034,000 | +16.4% | 2,378,806 | +12.7% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $38,347,000 | -15.9% | 1,347,880 | -9.3% | 0.00% | -20.0% |
| CERN | New | CERNER CORPput | $39,655,000 | – | 427,000 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $38,578,000 | -37.0% | 4,439,424 | -18.0% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INCcall | $41,765,000 | -42.5% | 200,300 | -41.5% | 0.00% | -42.9% |
| FDX | Sell | FEDEX CORPput | $42,779,000 | -23.9% | 165,400 | -35.5% | 0.00% | -33.3% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $41,276,000 | +35.3% | 41,276,000 | +35.7% | 0.00% | +33.3% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $44,387,000 | -17.5% | 949,253 | -23.2% | 0.00% | -33.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $36,216,000 | -18.6% | 940,683 | -17.8% | 0.00% | -20.0% |
| BCE | BCE INCcall | $41,632,000 | +4.0% | 800,000 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $38,702,000 | -10.0% | 857,961 | -16.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $38,860,000 | +35.1% | 796,158 | +13.5% | 0.00% | +33.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $36,365,000 | +19.3% | 440,180 | +10.2% | 0.00% | +33.3% |
| PII | Sell | POLARIS INC | $37,837,000 | -12.6% | 344,257 | -4.9% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $41,235,000 | +48.6% | 793,600 | +54.5% | 0.00% | +33.3% |
| PGNY | Sell | PROGYNY INC | $41,321,000 | -10.3% | 820,659 | -0.3% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $46,182,000 | -3.7% | 3,070,633 | +0.9% | 0.00% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $46,012,000 | +9.3% | 431,640 | -7.7% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $44,332,000 | +23.5% | 736,060 | +6.7% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $43,378,000 | +7.2% | 959,043 | -1.3% | 0.00% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $37,252,000 | – | 16,979 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $42,024,000 | +7.1% | 434,858 | -1.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $40,873,000 | -4.2% | 1,102,880 | -7.8% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,908,000 | +13.5% | 1,510,727 | +22.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $45,385,000 | -7.8% | 2,593,470 | -0.9% | 0.00% | -20.0% |
| IMAB | Buy | I MABsponsored | $36,359,000 | -8.5% | 767,233 | +39.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $42,547,000 | -17.4% | 3,765,284 | +4.3% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $41,979,000 | -11.2% | 269,976 | -12.6% | 0.00% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $41,313,000 | +173.6% | 2,023,134 | +132.8% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $44,373,000 | +9.3% | 838,511 | -3.0% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $40,360,000 | +12.7% | 491,904 | +0.4% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $45,847,000 | -1.9% | 406,692 | -4.1% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY INCput | $45,800,000 | +88.7% | 2,000,000 | +100.0% | 0.00% | +33.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $42,439,000 | +235672.2% | 2,506,768 | +219791.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $38,829,000 | +85.3% | 1,533,580 | +88.8% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,026,000 | -35.4% | 3,156,640 | -22.4% | 0.00% | -42.9% |
| NEO | Buy | NEOGENOMICS INC | $41,324,000 | -24.1% | 1,211,122 | +7.3% | 0.00% | -33.3% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $44,883,000 | -21.6% | 910,621 | -20.4% | 0.00% | -33.3% |
| LLY | Buy | LILLY ELI & COcall | $40,853,000 | +59.6% | 147,900 | +33.5% | 0.00% | +33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $39,424,000 | -5.7% | 1,517,480 | -8.2% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $40,493,000 | +85.3% | 146,600 | +55.0% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $37,577,000 | -10.6% | 1,124,067 | +0.2% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $40,233,000 | +8.0% | 443,630 | +8.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $38,629,000 | -10.6% | 415,867 | -4.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $41,329,000 | +1.3% | 153,523 | -1.4% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $42,793,000 | -8.5% | 901,279 | -6.1% | 0.00% | -20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $43,386,000 | +0.8% | 203,385 | +1.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $45,930,000 | -3.0% | 2,105,882 | -3.4% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $43,327,000 | +23.8% | 242,485 | +2.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $42,064,000 | +12.9% | 2,561,714 | -6.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $45,483,000 | +10.7% | 333,649 | -4.2% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $44,482,000 | +11.4% | 748,230 | +1.9% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $36,093,000 | -12.2% | 578,320 | -19.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $40,048,000 | +13.4% | 965,958 | +5.4% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $41,975,000 | +2.3% | 241,278 | -3.3% | 0.00% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $38,090,000 | +36.3% | 679,694 | +6.6% | 0.00% | +33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $37,585,000 | +37.4% | 440,005 | +22.2% | 0.00% | +33.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $36,700,000 | -15.6% | 815,369 | -13.9% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $36,159,000 | +31.4% | 173,617 | +14.0% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $40,381,000 | +24.6% | 238,975 | +16.1% | 0.00% | +33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $42,520,000 | -16.9% | 548,441 | -18.3% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $41,776,000 | -15.5% | 50,342 | -14.1% | 0.00% | -20.0% |
| STAG | Buy | STAG INDL INC | $45,160,000 | +35.3% | 941,608 | +10.7% | 0.00% | +33.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $44,660,000 | +15.4% | 2,372,996 | +16.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $37,117,000 | +1.8% | 5,845,444 | -2.2% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $43,685,000 | +30.5% | 171,900 | +39.3% | 0.00% | +33.3% |
| ACI | Buy | ALBERTSONS COS INC | $42,990,000 | +3.7% | 1,423,965 | +7.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $38,661,000 | +2.4% | 1,094,279 | -0.3% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $43,555,000 | -0.0% | 2,239,344 | +3.8% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $38,173,000 | +8.8% | 647,995 | -0.4% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $40,233,000 | +8.0% | 373,500 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPcall | $40,542,000 | -13.1% | 346,600 | -18.1% | 0.00% | -20.0% |
| IIVI | Sell | II-VI INC | $42,124,000 | -2.3% | 616,477 | -15.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $43,103,000 | -23.9% | 506,087 | -14.3% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $40,815,000 | -9.2% | 255,905 | +8.7% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $46,263,000 | +19.7% | 236,984 | +15.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,719,000 | +21.1% | 308,124 | +29.3% | 0.00% | +33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $38,898,000 | +9.9% | 237,550 | -0.6% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $45,226,000 | +45.2% | 2,216,954 | +47.0% | 0.00% | +33.3% |
| LCII | Buy | LCI INDS | $38,240,000 | +30.2% | 245,339 | +12.4% | 0.00% | +33.3% |
| SQ | Sell | BLOCK INCcall | $40,830,000 | -35.4% | 252,800 | -4.1% | 0.00% | -42.9% |
| LHCG | Sell | LHC GROUP INC | $41,960,000 | -27.0% | 305,755 | -16.5% | 0.00% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $41,660,000 | -7.1% | 807,837 | -0.3% | 0.00% | -20.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $44,598,000 | +22.5% | 692,839 | +16.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $41,391,000 | +20.8% | 390,080 | +10.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $38,861,000 | -3.5% | 364,365 | -7.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $45,345,000 | +26.0% | 1,306,760 | +11.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $42,690,000 | -14.6% | 687,765 | -19.5% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $43,890,000 | +10.7% | 544,386 | -3.9% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $43,449,000 | +12.4% | 556,960 | +2.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $36,670,000 | +7.9% | 1,684,439 | -1.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $39,124,000 | +13.0% | 423,982 | +5.7% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $43,673,000 | +9.3% | 740,846 | +12.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $38,955,000 | +5.4% | 1,210,124 | +10.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $45,543,000 | +35.7% | 1,134,620 | +8.1% | 0.00% | +33.3% |
| PDCO | Buy | PATTERSON COS INC | $36,343,000 | -1.8% | 1,238,261 | +0.8% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $39,104,000 | -9.3% | 1,285,056 | -8.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $39,820,000 | +178.3% | 109,600 | +159.1% | 0.00% | +300.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $37,940,000 | +213.7% | 891,063 | +213.2% | 0.00% | +300.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $42,333,000 | -14.3% | 971,619 | -20.5% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $41,144,000 | +90.0% | 736,952 | +59.0% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $43,260,000 | -16.8% | 229,400 | +14.9% | 0.00% | -20.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $45,266,000 | +22.4% | 186,162 | -0.3% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro q | $31,769,000 | +78.8% | 190,997 | +33.9% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $27,736,000 | -15.2% | 1,062,231 | -18.9% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcall | $30,734,000 | +1078.9% | 1,046,100 | +1017.6% | 0.00% | – |
| NOV | Buy | NOV INC | $31,528,000 | +20.6% | 2,326,771 | +16.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $32,577,000 | +13.1% | 214,035 | -8.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $30,590,000 | +13.9% | 285,590 | +9.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $29,828,000 | -33.7% | 466,498 | -45.5% | 0.00% | -40.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $32,036,000 | -0.9% | 46,585 | -15.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $30,379,000 | +183.9% | 439,010 | +116.6% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $30,478,000 | +12.4% | 626,348 | +7.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $29,962,000 | +9.0% | 1,085,980 | +12.1% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $35,134,000 | +0.6% | 349,392 | +19.2% | 0.00% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $34,662,000 | +7.4% | 763,324 | +2.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $30,245,000 | +7.6% | 186,838 | -0.9% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $34,070,000 | -30.9% | 861,241 | -23.6% | 0.00% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $33,688,000 | -7.2% | 794,728 | -20.1% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $33,134,000 | -3.1% | 219,467 | -2.4% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,413,000 | +59.5% | 1,693,431 | +82.2% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $34,572,000 | +11.8% | 5,558,358 | -2.0% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $34,524,000 | -6.9% | 135,245 | -13.1% | 0.00% | -25.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.50 | $30,483,000 | -36.8% | 41,631,000 | +19.0% | 0.00% | -40.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $34,500,000 | +13.5% | 1,554,769 | +12.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $26,220,000 | +13.4% | 458,698 | +13.6% | 0.00% | +50.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $31,591,000 | +101.1% | 807,131 | +86.5% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $35,729,000 | +0.6% | 513,850 | +0.6% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INCput | $28,557,000 | +1600.8% | 199,600 | +2364.2% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $32,100,000 | +33.7% | 182,043 | +17.2% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INCcl a | $26,531,000 | -44.1% | 832,728 | -33.8% | 0.00% | -40.0% |
| GDDY | New | GODADDY INCcall | $28,029,000 | – | 330,300 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $31,139,000 | +1959.5% | 81,400 | +1935.0% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $27,082,000 | +3.4% | 804,100 | +1.2% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $31,926,000 | +19.7% | 1,256,461 | +4.2% | 0.00% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $30,328,000 | +12.9% | 651,235 | +0.9% | 0.00% | 0.0% |
| AVGOP | New | BROADCOM INC8% mcnv pf | $25,996,000 | – | 12,526 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $28,422,000 | +13.6% | 734,389 | +16.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONput | $31,157,000 | +87.4% | 94,700 | +73.4% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $26,476,000 | -16.0% | 894,748 | -15.0% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $28,199,000 | -1.9% | 273,480 | -2.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,171,000 | +23.6% | 668,886 | +8.0% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $28,215,000 | +604.0% | 7,179,404 | +512.7% | 0.00% | – |
| DVA | Buy | DAVITA INC | $35,320,000 | +11.9% | 310,479 | +14.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $27,891,000 | +66.5% | 390,870 | +54.5% | 0.00% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $29,543,000 | +4530.6% | 3,023,963 | +15986.6% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $29,770,000 | -13.7% | 2,821,795 | -11.4% | 0.00% | -25.0% |
| API | Buy | AGORA INCads | $26,075,000 | +94.6% | 1,608,579 | +248.2% | 0.00% | +200.0% |
| OSK | Sell | OSHKOSH CORP | $28,247,000 | -1.6% | 250,618 | -10.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $31,367,000 | +6407.7% | 1,161,793 | +6212.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $26,292,000 | -11.8% | 653,857 | -10.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $30,737,000 | +283.5% | 371,765 | +276.9% | 0.00% | +200.0% |
| HBI | Sell | HANESBRANDS INC | $28,461,000 | -12.9% | 1,702,240 | -10.6% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $26,254,000 | +24.1% | 596,000 | 0.0% | 0.00% | +50.0% | |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $32,187,000 | +2.0% | 879,909 | -2.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $30,689,000 | +22.6% | 3,134,694 | +4.7% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $31,859,000 | -35.8% | 1,749,525 | -15.2% | 0.00% | -40.0% |
| DGII | Buy | DIGI INTL INC | $30,250,000 | +26.0% | 1,231,172 | +7.8% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $32,739,000 | +117.7% | 185,100 | +77.8% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $35,724,000 | +26.6% | 1,069,902 | +12.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $31,029,000 | +8.2% | 613,106 | +2.7% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $33,524,000 | -56.6% | 937,475 | +5.7% | 0.00% | -62.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $27,293,000 | -5.1% | 1,531,663 | -6.9% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $30,695,000 | +27.7% | 176,700 | +10.6% | 0.00% | +50.0% |
| PEP | Buy | PEPSICO INCput | $32,136,000 | +16.2% | 185,000 | +0.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $27,182,000 | +1.1% | 210,246 | -9.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,192,000 | +15.6% | 679,704 | +17.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $35,273,000 | -2.2% | 687,050 | -1.0% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66call | $29,767,000 | -28.3% | 410,800 | -30.7% | 0.00% | -25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $28,266,000 | +23.0% | 633,898 | +21.0% | 0.00% | +50.0% |
| AVT | Buy | AVNET INC | $26,321,000 | +12.6% | 638,382 | +1.0% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $28,041,000 | -11.6% | 520,907 | -7.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $27,222,000 | +7.7% | 241,244 | +8.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,526,000 | -2.9% | 992,238 | -1.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $31,100,000 | -3.5% | 2,261,787 | -11.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $30,772,000 | +3.4% | 375,070 | -2.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $27,265,000 | -57.0% | 840,455 | -42.4% | 0.00% | -57.1% |
| HHC | Sell | HOWARD HUGHES CORP | $26,024,000 | +11.7% | 255,690 | -3.6% | 0.00% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $32,466,000 | +14.0% | 788,567 | +7.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $28,216,000 | +22.6% | 960,425 | +7.7% | 0.00% | +50.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $25,864,000 | +25.3% | 1,467,081 | +11.7% | 0.00% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $34,074,000 | +35.9% | 208,300 | +16.2% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $33,509,000 | -59.0% | 220,000 | -30.8% | 0.00% | -62.5% |
| IAA | New | IAA INCcall | $25,852,000 | – | 510,700 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $31,661,000 | -5.5% | 133,400 | -7.1% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCput | $29,780,000 | +2976.4% | 200,000 | +4155.3% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $35,120,000 | +20.3% | 310,767 | +0.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCput | $34,960,000 | -39.2% | 155,400 | -42.6% | 0.00% | -50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $33,950,000 | +6.0% | 2,098,253 | +2.4% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $28,224,000 | +421.5% | 2,126,874 | +726.0% | 0.00% | +200.0% |
| QLYS | Sell | QUALYS INC | $27,451,000 | +19.5% | 200,044 | -3.0% | 0.00% | +50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $31,282,000 | -8.1% | 1,409,792 | +1.6% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $32,056,000 | -0.7% | 1,444,600 | +9.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $35,308,000 | +30.4% | 481,025 | +22.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $34,137,000 | -64.3% | 1,565,200 | -64.4% | 0.00% | -70.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $26,583,000 | +3.6% | 223,644 | -3.2% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $31,308,000 | +3.6% | 3,264,594 | -10.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $35,162,000 | -14.4% | 1,972,018 | +8.7% | 0.00% | -25.0% |
| RPD | Sell | RAPID7 INC | $30,283,000 | +2.3% | 257,306 | -1.8% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $34,968,000 | -51.7% | 300,000 | -53.8% | 0.00% | -57.1% |
| INSP | Sell | INSPIRE MED SYS INC | $25,826,000 | -2.8% | 112,261 | -1.6% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $29,056,000 | +23.5% | 385,616 | +10.3% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $34,734,000 | +1047.9% | 55,000 | +1000.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,413,000 | -16.9% | 205,972 | -27.0% | 0.00% | -25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $29,527,000 | +5.5% | 440,766 | +7.8% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $34,349,000 | -14.5% | 290,495 | -3.0% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $30,760,000 | +8.5% | 182,445 | -6.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAcall | $29,188,000 | -44.1% | 275,000 | -47.6% | 0.00% | -40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $34,898,000 | +123.4% | 379,489 | +103.4% | 0.00% | +50.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $26,067,000 | +8.9% | 1,557,183 | +4.0% | 0.00% | +50.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $32,433,000 | +68.7% | 422,567 | +65.2% | 0.00% | +50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $27,802,000 | +6.1% | 327,801 | -2.2% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $27,448,000 | +13.9% | 462,791 | +12.6% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $28,819,000 | +13.3% | 762,997 | +15.4% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $31,446,000 | -3.1% | 269,989 | -0.8% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $28,084,000 | +34.1% | 270,815 | +23.4% | 0.00% | +50.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $34,260,000 | +11.5% | 743,492 | +10.2% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $27,358,000 | +169.6% | 75,300 | +151.0% | 0.00% | +200.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $35,015,000 | +2.6% | 1,144,645 | +2.8% | 0.00% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $32,354,000 | -85.4% | 769,421 | -86.4% | 0.00% | -87.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $26,305,000 | +48.7% | 550,654 | +40.5% | 0.00% | +50.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $32,829,000 | -21.9% | 209,652 | -28.1% | 0.00% | -25.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $32,852,000 | +12.7% | 609,598 | +5.3% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $29,467,000 | +216.7% | 136,737 | +250.6% | 0.00% | +200.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $27,652,000 | +1.9% | 572,049 | -9.6% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $35,710,000 | +8.4% | 732,525 | -1.1% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $29,788,000 | +10.2% | 368,803 | +1.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $35,617,000 | -9.5% | 395,528 | -7.0% | 0.00% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $29,116,000 | +4.6% | 147,540 | -0.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,918,000 | +7.0% | 408,596 | -1.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,105,000 | +11.5% | 349,429 | +6.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $30,836,000 | +19.8% | 526,118 | +10.2% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRcall | $31,197,000 | +14.5% | 344,300 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRcall | $34,739,000 | +16.4% | 199,800 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $26,439,000 | +19.0% | 297,299 | +4.3% | 0.00% | +50.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $31,745,000 | +10.8% | 467,949 | +9.6% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $29,537,000 | +34.8% | 239,850 | +27.9% | 0.00% | +50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $28,317,000 | -30.6% | 367,900 | -27.9% | 0.00% | -25.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $32,292,000 | -17.9% | 181,084 | -5.2% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $30,456,000 | -7.7% | 3,894,733 | -0.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPput | $35,420,000 | +59.9% | 594,500 | +31.4% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $29,152,000 | -1.8% | 262,921 | +0.3% | 0.00% | 0.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $31,966,000 | +6.4% | 630,504 | -2.8% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $34,804,000 | +62.5% | 812,412 | +45.5% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $35,346,000 | +42.2% | 254,150 | +9.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $28,161,000 | +26.5% | 116,235 | +4.1% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $35,584,000 | +5.7% | 819,905 | +2.6% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $26,932,000 | +791.8% | 58,100 | +617.3% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $35,129,000 | +3.1% | 2,318,754 | +2.8% | 0.00% | -25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,311,000 | +95.2% | 93,776 | +84.5% | 0.00% | +200.0% |
| IRM | IRON MTN INC NEWput | $34,014,000 | +20.4% | 650,000 | 0.0% | 0.00% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $34,654,000 | +30.3% | 412,740 | +16.2% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $33,623,000 | +566.6% | 238,900 | +459.5% | 0.00% | +200.0% |
| APA | Buy | APA CORPORATIONcall | $34,567,000 | +42.7% | 1,285,500 | +13.8% | 0.00% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $34,820,000 | +10.3% | 434,651 | +2.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $26,377,000 | +18.4% | 615,700 | +42.2% | 0.00% | +50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $27,107,000 | +3.9% | 266,488 | -2.3% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $26,665,000 | -32.2% | 1,403,400 | -35.6% | 0.00% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $30,326,000 | +1.2% | 925,136 | +1.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $31,262,000 | +19.8% | 617,827 | +14.2% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCput | $28,830,000 | -29.2% | 178,500 | +5.1% | 0.00% | -25.0% |
| TIP | New | ISHARES TRput | $25,840,000 | – | 200,000 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $31,870,000 | +15.4% | 582,939 | +3.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $27,343,000 | -23.6% | 261,764 | -17.6% | 0.00% | -25.0% |
| STOR | Sell | STORE CAP CORP | $30,520,000 | +4.2% | 887,195 | -3.0% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $29,903,000 | +29.5% | 354,007 | +5.9% | 0.00% | +50.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $27,920,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $34,443,000 | +65.3% | 118,974 | +2.6% | 0.00% | +50.0% |
| SYF | SYNCHRONY FINANCIALput | $31,745,000 | -5.1% | 684,300 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $32,243,000 | +13.3% | 161,068 | +1.6% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $34,199,000 | +62.4% | 1,226,191 | +22.4% | 0.00% | +50.0% |
| Sell | BATH & BODY WORKS INC | $34,384,000 | +10.4% | 492,663 | -0.3% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRcall | $27,265,000 | – | 250,000 | +100.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $27,828,000 | -0.5% | 480,138 | -0.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $35,065,000 | +67.0% | 671,244 | +57.3% | 0.00% | +50.0% |
| TTM | Sell | TATA MTRS LTDsponsored | $31,541,000 | +31.0% | 982,917 | -8.5% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,344,000 | +75.4% | 782,155 | +29.3% | 0.00% | +50.0% |
| TRP | TC ENERGY CORPcall | $30,251,000 | -3.2% | 650,000 | 0.0% | 0.00% | 0.0% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $27,571,000 | +245.5% | 967,395 | +239.4% | 0.00% | +200.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $26,168,000 | +60.2% | 285,000 | +121.3% | 0.00% | +50.0% |
| TX | Buy | TERNIUM SAsponsored | $27,561,000 | +21.1% | 633,299 | +17.7% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $34,603,000 | +65.9% | 183,600 | +69.2% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $25,857,000 | +8.3% | 20,705 | +4.8% | 0.00% | +50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $33,342,000 | +9.0% | 114,863 | -3.9% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $27,478,000 | -17.6% | 1,359,613 | -8.8% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $32,158,000 | -14.6% | 573,621 | -14.2% | 0.00% | -25.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $26,367,000 | +24.2% | 497,206 | +26.7% | 0.00% | +50.0% |
| TIMB | Buy | TIM S Asponsored adr | $31,292,000 | +76.1% | 2,688,379 | +62.4% | 0.00% | +50.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $29,157,000 | +8.7% | 581,866 | +8.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $34,305,000 | +46.5% | 342,566 | +18.2% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $29,612,000 | +21.6% | 551,533 | +4.4% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $31,811,000 | +14.8% | 477,586 | +6.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $32,142,000 | -9.1% | 49,300 | +1.4% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $35,491,000 | -12.1% | 407,043 | -17.1% | 0.00% | -25.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $27,756,000 | +1.7% | 963,064 | +2.4% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $32,296,000 | +0.9% | 703,460 | -6.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $26,603,000 | +27.7% | 289,133 | -5.6% | 0.00% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $35,881,000 | +23.8% | 998,342 | +13.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $30,392,000 | +5.4% | 837,683 | +5.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $35,286,000 | +265.9% | 706,022 | +234.7% | 0.00% | +200.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $27,427,000 | +177.4% | 505,756 | +146.2% | 0.00% | +200.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $29,887,000 | +13.1% | 1,056,269 | +14.5% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,311,000 | +8.2% | 165,493 | +12.1% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $32,658,000 | +12.5% | 1,229,570 | +14.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $31,377,000 | -56.3% | 207,384 | -8.5% | 0.00% | -57.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,756,000 | +150.7% | 399,198 | +139.3% | 0.00% | +200.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $26,342,000 | +12.4% | 256,508 | -1.3% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $35,394,000 | +36.9% | 244,485 | +16.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $30,467,000 | +4.9% | 192,875 | +1.5% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $32,748,000 | -33.1% | 1,228,380 | -23.9% | 0.00% | -40.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $32,758,000 | +5.2% | 1,145,395 | +10.3% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $26,296,000 | +12.8% | 225,272 | +9.4% | 0.00% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $28,412,000 | +4.3% | 458,112 | +3.8% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $29,110,000 | +21.6% | 161,275 | +17.3% | 0.00% | +50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $28,432,000 | +3.8% | 168,596 | -2.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $34,393,000 | +17.1% | 179,595 | +8.9% | 0.00% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $35,104,000 | +10.0% | 331,046 | -0.3% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $28,514,000 | +2.5% | 558,441 | +2.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $26,462,000 | +65.2% | 215,896 | +20.7% | 0.00% | +50.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $34,989,000 | +24.9% | 2,267,687 | +22.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $28,115,000 | -3.3% | 724,629 | -7.4% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $30,570,000 | +0.2% | 1,224,277 | -3.3% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $26,889,000 | -26.0% | 585,070 | -26.3% | 0.00% | -25.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $28,221,000 | -0.4% | 772,544 | -4.6% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $34,756,000 | +13.0% | 499,377 | +4.5% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $30,489,000 | -11.0% | 275,012 | +9.6% | 0.00% | -25.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $35,970,000 | +29.1% | 779,235 | +29.8% | 0.00% | 0.0% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $31,788,000 | -6.4% | 5,452,415 | -4.3% | 0.00% | -25.0% |
| VITL | Sell | VITAL FARMS INC | $28,506,000 | +1.9% | 1,578,476 | -0.9% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $34,458,000 | +4.5% | 1,121,311 | +14.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $28,441,000 | -4.4% | 483,786 | +8.6% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCcall | $27,752,000 | -15.6% | 191,800 | -18.7% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $31,109,000 | -0.5% | 215,000 | -4.2% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $31,208,000 | +7.4% | 160,724 | -7.0% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $28,406,000 | +12.5% | 466,433 | +3.8% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $32,073,000 | +142.9% | 4,881,000 | +95.1% | 0.00% | +200.0% | |
| WSBC | Buy | WESBANCO INC | $35,556,000 | +7.1% | 1,016,187 | +4.3% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $32,279,000 | -18.2% | 31,979,000 | -18.3% | 0.00% | -25.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $34,430,000 | +205.4% | 354,481 | +186.6% | 0.00% | +200.0% |
| KRG | Buy | KITE RLTY GROUP TR | $35,036,000 | +27.2% | 1,608,685 | +18.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $29,792,000 | +34.1% | 1,275,929 | +7.6% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $27,518,000 | +17.6% | 363,386 | +12.4% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $30,314,000 | +21.8% | 175,430 | +15.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $28,014,000 | +2.8% | 308,457 | -9.1% | 0.00% | 0.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $30,004,000 | +95.7% | 1,269,780 | +123.0% | 0.00% | +50.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $29,865,000 | +12.4% | 563,287 | +12.7% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $28,838,000 | +11.3% | 561,061 | +4.6% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $29,433,000 | +8.3% | 737,852 | +3.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $30,435,000 | +14.4% | 844,716 | -3.9% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $32,186,000 | -13.5% | 246,658 | -6.5% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $29,385,000 | +16.3% | 375,628 | -0.3% | 0.00% | 0.0% |
| New | ARCH RESOURCES INCnote 5.25 | $25,971,000 | – | 9,890,000 | +100.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $28,822,000 | -8.8% | 2,091,477 | -13.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $27,025,000 | -11.0% | 661,572 | -1.9% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $35,085,000 | +43.1% | 384,206 | +45.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $30,231,000 | +14.4% | 1,046,450 | +1.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 0.75 | $29,832,000 | -24.8% | 19,200,000 | -0.4% | 0.00% | -25.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $28,406,000 | – | 223,600 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,227,000 | +42.0% | 1,000,250 | +54.3% | 0.00% | +50.0% |
| ZS | New | ZSCALER INCput | $29,916,000 | – | 93,100 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $30,016,000 | -36.7% | 4,690,134 | -25.6% | 0.00% | -40.0% |
| LMND | Buy | LEMONADE INC | $33,571,000 | +501.2% | 797,193 | +856.6% | 0.00% | +200.0% |
| LMND | Buy | LEMONADE INCput | $32,206,000 | +700.9% | 764,800 | +1174.7% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $32,987,000 | -18.3% | 249,070 | -18.5% | 0.00% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $27,808,000 | -2.1% | 2,315,415 | -5.5% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $27,389,000 | +12.4% | 770,197 | +3.5% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $27,033,000 | – | 70,900 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $26,495,000 | +5.1% | 335,469 | -6.4% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $30,537,000 | -4.8% | 600,505 | -11.1% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $30,013,000 | +13.0% | 253,335 | +6.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $29,879,000 | -8.0% | 491,348 | -15.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $25,807,000 | +7.4% | 279,501 | -0.8% | 0.00% | +50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $30,382,000 | -20.1% | 489,728 | -23.9% | 0.00% | -25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $35,478,000 | +59.5% | 546,580 | +19.0% | 0.00% | +50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $27,931,000 | +10.2% | 449,336 | -0.7% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $30,812,000 | +14.6% | 440,928 | +5.6% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $29,844,000 | +9.2% | 248,182 | +0.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $27,961,000 | +9.1% | 981,066 | +3.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $28,472,000 | +22.1% | 95,880 | +30.3% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $32,059,000 | +1.2% | 668,585 | -0.3% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $33,326,000 | +248.6% | 36,400 | +219.3% | 0.00% | +200.0% |
| BLK | Buy | BLACKROCK INCput | $30,580,000 | +28.4% | 33,400 | +17.6% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $27,776,000 | +2.4% | 234,458 | -11.4% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $30,569,000 | +81.3% | 1,159,223 | +82.8% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,410,000 | -14.8% | 254,398 | -13.0% | 0.00% | -25.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $33,031,000 | +2.1% | 1,379,172 | +6.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $27,541,000 | -5.8% | 282,648 | -7.3% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $35,393,000 | +80.8% | 3,205,862 | +122.6% | 0.00% | +50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $29,661,000 | +29.7% | 1,127,374 | +29.7% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORP | $29,903,000 | -18.8% | 1,568,056 | -18.1% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $33,465,000 | +233.8% | 382,500 | +130.1% | 0.00% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $29,808,000 | +261.4% | 1,203,372 | +133.0% | 0.00% | +200.0% |
| DOOR | Buy | MASONITE INTL CORP | $29,572,000 | +16.2% | 250,727 | +4.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $26,082,000 | +120.5% | 345,962 | +44.0% | 0.00% | +200.0% |
| MCD | Sell | MCDONALDS CORPcall | $35,171,000 | -42.4% | 131,200 | -48.2% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORPput | $31,552,000 | -28.8% | 117,700 | -36.0% | 0.00% | -40.0% |
| CNXC | Buy | CONCENTRIX CORP | $28,448,000 | +55.9% | 159,265 | +54.5% | 0.00% | +50.0% |
| FTS | Sell | FORTIS INC | $35,997,000 | -16.1% | 745,746 | -22.9% | 0.00% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $32,910,000 | +8.9% | 151,214 | -5.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $29,833,000 | -24.9% | 766,953 | -8.6% | 0.00% | -25.0% |
| MMSI | Buy | MERIT MED SYS INC | $26,743,000 | -5.3% | 429,272 | +9.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $35,253,000 | -62.5% | 465,210 | -44.6% | 0.00% | -70.0% |
| UBS | Sell | UBS GROUP AGput | $29,486,000 | -68.7% | 1,650,000 | -72.1% | 0.00% | -70.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $35,466,000 | +15.0% | 430,000 | +22.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $28,107,000 | +462.8% | 389,400 | +428.4% | 0.00% | +200.0% |
| MET | Buy | METLIFE INCput | $32,488,000 | +4.2% | 519,900 | +3.0% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $35,560,000 | -34.8% | 378,517 | -34.3% | 0.00% | -50.0% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $27,178,000 | -0.9% | 1,081,770 | -0.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $27,688,000 | +18.9% | 378,524 | +13.5% | 0.00% | +50.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $35,467,000 | +11.8% | 754,130 | +0.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $35,817,000 | -18.8% | 248,900 | -41.9% | 0.00% | -40.0% |
| MC | Buy | MOELIS & COcl a | $35,086,000 | +6.7% | 561,306 | +5.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $26,331,000 | -4.8% | 568,078 | -4.7% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $27,502,000 | -17.1% | 847,230 | -10.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $32,858,000 | +10.2% | 563,893 | +8.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,233,000 | -18.2% | 1,298,027 | -2.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,663,000 | +13.4% | 194,885 | +29.2% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $25,646,000 | +230.0% | 401,599 | +246.0% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $20,501,000 | -29.1% | 588,259 | -32.9% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $25,075,000 | -39.5% | 263,197 | -9.5% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,835,000 | +133.4% | 6,602,005 | +124.3% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INCcall | $20,017,000 | +641.4% | 768,700 | +638.4% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $15,486,000 | +48.4% | 228,000 | 0.0% | 0.00% | +100.0% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $18,771,000 | -12.0% | 1,048,135 | -11.6% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcall | $16,098,000 | +191.1% | 533,400 | +281.0% | 0.00% | +100.0% |
| LMT | LOCKHEED MARTIN CORPcall | $18,375,000 | +3.0% | 51,700 | 0.0% | 0.00% | 0.0% | |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $25,439,000 | +57.1% | 1,175,792 | +56.3% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.25 | $15,888,000 | +100.1% | 8,423,000 | +69.1% | 0.00% | +100.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $20,461,000 | -32.5% | 231,204 | -35.4% | 0.00% | -33.3% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $18,608,000 | +20.7% | 773,712 | +25.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $18,899,000 | +13.0% | 65,779 | +4.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $18,816,000 | +3.0% | 331,841 | +0.5% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $22,906,000 | -40.4% | 424,972 | -40.0% | 0.00% | -50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $18,023,000 | +7.2% | 395,844 | +3.6% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $24,969,000 | -8.4% | 511,232 | -7.0% | 0.00% | -33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,855,000 | +3.6% | 639,445 | +3.1% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,515,000 | -8.4% | 242,264 | -9.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $20,731,000 | -8.7% | 516,994 | -11.1% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $18,074,000 | +5.8% | 448,363 | -0.3% | 0.00% | 0.0% |
| RACE | FERRARI N Vput | $23,294,000 | +23.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,953,000 | -6.4% | 514,804 | -2.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $20,684,000 | +25.4% | 1,141,492 | +17.3% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $15,595,000 | – | 535,390 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORPORATIONcall | $17,569,000 | +150.9% | 53,400 | +132.2% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $15,796,000 | -48.1% | 73,700 | -55.9% | 0.00% | -33.3% |
| Buy | RINGCENTRAL INCnote | $18,094,000 | +303.4% | 19,260,000 | +323.3% | 0.00% | – | |
| DAN | Buy | DANA INC | $18,129,000 | +12.4% | 794,427 | +9.5% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $18,429,000 | +3.2% | 747,612 | +15.2% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $22,839,000 | +248.8% | 120,620 | +272.4% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $25,115,000 | +36.7% | 163,705 | +20.1% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $21,139,000 | +18.0% | 256,101 | +10.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,044,000 | +23.4% | 138,674 | +13.1% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.75 | $22,110,000 | -37.4% | 9,329,000 | -15.8% | 0.00% | -50.0% | |
| AES | Buy | AES CORPput | $22,842,000 | +185.9% | 940,000 | +168.6% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $24,271,000 | -18.6% | 283,177 | -16.5% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $18,437,000 | -48.7% | 47,100 | -47.0% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,443,000 | +212.8% | 825,240 | +221.9% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $24,853,000 | -15.2% | 819,411 | -11.4% | 0.00% | -33.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $15,592,000 | +8.7% | 282,122 | +7.3% | 0.00% | +100.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $20,629,000 | -0.6% | 348,633 | +1.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $16,913,000 | +134.0% | 50,900 | +147.1% | 0.00% | +100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $17,687,000 | +10.7% | 1,495,151 | -3.4% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $23,057,000 | -15.2% | 203,495 | -22.6% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $25,173,000 | -44.3% | 2,315,752 | -42.6% | 0.00% | -60.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $21,767,000 | +0.4% | 280,074 | -8.1% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $18,529,000 | – | 285,201 | +100.0% | 0.00% | – | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $15,677,000 | +6.0% | 279,288 | +5.3% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $21,380,000 | +5.5% | 1,375,795 | +0.5% | 0.00% | 0.0% |
| Buy | ISTAR INCnote 3.12 | $21,561,000 | +48.7% | 11,480,000 | +43.9% | 0.00% | +100.0% | |
| PEGA | New | PEGASYSTEMS INCcall | $18,506,000 | – | 165,500 | +100.0% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $17,543,000 | +28.2% | 356,355 | +37.9% | 0.00% | +100.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.75 | $17,873,000 | +338.5% | 16,231,000 | +344.6% | 0.00% | – | |
| LYFT | Sell | LYFT INC | $24,151,000 | -53.0% | 565,200 | -41.0% | 0.00% | -60.0% |
| LYFT | Sell | LYFT INCcall | $23,715,000 | -26.9% | 555,000 | -8.3% | 0.00% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $18,787,000 | +171.8% | 159,639 | +35.3% | 0.00% | +100.0% |
| Buy | GENERAL ELECTRIC COput | $19,366,000 | +61.5% | 205,000 | +76.1% | 0.00% | +100.0% | |
| CAT | Sell | CATERPILLAR INCput | $16,808,000 | -64.6% | 81,300 | -67.1% | 0.00% | -60.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $17,274,000 | +337.5% | 205,400 | +279.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $18,777,000 | – | 2,633,519 | +100.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $23,442,000 | -11.2% | 1,068,942 | -24.2% | 0.00% | -33.3% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $18,083,000 | +6.0% | 1,484,615 | +8.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $15,673,000 | +4.2% | 508,194 | +0.2% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $17,990,000 | +0.6% | 687,164 | -1.1% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $25,621,000 | -16.3% | 347,886 | -15.6% | 0.00% | -33.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $15,873,000 | -31.5% | 511,370 | -46.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,379,000 | -47.7% | 100,955 | -51.9% | 0.00% | -33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $16,659,000 | +26.1% | 397,193 | +24.2% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $20,688,000 | +68.2% | 616,449 | +45.7% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $19,237,000 | +0.8% | 496,984 | -1.3% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $19,670,000 | +36.7% | 425,388 | +8.0% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $24,877,000 | -51.2% | 105,339 | -42.1% | 0.00% | -60.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $15,567,000 | -1.5% | 185,100 | -14.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $17,918,000 | +67.7% | 210,100 | +24.3% | 0.00% | +100.0% |
| New | CADENCE BANK | $22,480,000 | – | 754,610 | +100.0% | 0.00% | – | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $20,336,000 | +39.2% | 202,070 | +34.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $23,966,000 | -27.7% | 55,266 | -33.6% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $16,868,000 | -5.8% | 484,283 | -6.2% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $19,189,000 | +2.3% | 371,293 | +2.8% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $16,667,000 | +0.6% | 408,016 | -5.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,483,000 | -18.3% | 480,932 | -20.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,341,000 | -4.2% | 813,402 | -20.5% | 0.00% | 0.0% |
| Buy | CINEMARK HLDGS INCnote 4.50 | $22,534,000 | -10.2% | 15,772,000 | +0.2% | 0.00% | -33.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $23,738,000 | -28.7% | 356,800 | -17.0% | 0.00% | -33.3% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $25,348,000 | +17.9% | 225,933 | +8.5% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $16,411,000 | +23.7% | 419,823 | +20.6% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $18,440,000 | +136.7% | 405,991 | +68.0% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $20,698,000 | -77.9% | 311,100 | -74.2% | 0.00% | -80.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $24,221,000 | +1.3% | 398,697 | -0.7% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $17,564,000 | -21.6% | 601,745 | -12.1% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $21,226,000 | +87.4% | 32,700 | +79.7% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $22,836,000 | +10.9% | 2,702,517 | +18.1% | 0.00% | 0.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $17,541,000 | +499.1% | 1,799,029 | +499.7% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $23,025,000 | -0.2% | 285,352 | +3.1% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $19,093,000 | -63.8% | 324,389 | -68.8% | 0.00% | -60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,889,000 | +12.1% | 511,023 | -14.8% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $17,905,000 | – | 989,205 | +100.0% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $21,728,000 | +42.0% | 270,486 | +37.2% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $25,102,000 | -4.1% | 377,482 | -9.1% | 0.00% | -33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $17,915,000 | -34.8% | 267,872 | -39.9% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $17,553,000 | +68.7% | 224,180 | +39.7% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INCput | $19,384,000 | +7.5% | 448,500 | +50.3% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $19,102,000 | -10.4% | 1,214,409 | -16.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $15,487,000 | +43.2% | 144,874 | +0.1% | 0.00% | +100.0% |
| ARKG | Sell | ARK ETF TRput | $24,496,000 | -52.5% | 400,000 | -42.0% | 0.00% | -60.0% |
| MAC | Buy | MACERICH CO | $15,583,000 | +9.9% | 901,814 | +6.3% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,534,000 | +15.4% | 314,519 | -8.4% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $21,728,000 | -19.7% | 1,097,370 | -19.8% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $19,522,000 | +0.5% | 461,423 | -0.7% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $18,361,000 | +4.0% | 166,623 | -1.5% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $22,319,000 | +13.2% | 81,700 | +3.5% | 0.00% | 0.0% |
| Sell | HEALTH CATALYST INCnote 2.50 | $23,572,000 | -29.2% | 16,298,000 | -14.4% | 0.00% | -33.3% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $19,477,000 | -30.2% | 1,455,700 | +32.0% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $17,464,000 | -57.0% | 667,048 | -62.9% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,677,000 | -22.6% | 807,284 | -18.8% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $22,807,000 | -81.7% | 365,800 | -82.6% | 0.00% | -84.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $19,801,000 | +4.8% | 984,206 | -4.9% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCput | $17,322,000 | -29.5% | 50,000 | -40.3% | 0.00% | -33.3% |
| FANH | Buy | FANHUA INCsponsored | $19,800,000 | -35.7% | 2,719,838 | +6.4% | 0.00% | -33.3% |
| WHD | Buy | CACTUS INCcl a | $22,928,000 | +11.7% | 601,318 | +10.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $19,803,000 | -13.3% | 426,134 | -25.1% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $18,597,000 | -16.7% | 2,843,691 | -0.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $21,692,000 | -0.2% | 833,379 | -5.0% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $17,241,000 | -1.0% | 201,443 | +3.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $18,488,000 | +167.6% | 536,022 | +175.2% | 0.00% | +100.0% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.37 | $23,012,000 | -31.1% | 11,159,000 | -22.6% | 0.00% | -33.3% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $23,632,000 | -26.6% | 248,774 | -27.0% | 0.00% | -33.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $24,247,000 | +1.7% | 234,843 | +8.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $18,792,000 | +17.0% | 639,163 | +43.9% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $20,282,000 | -32.3% | 466,567 | -22.1% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $21,040,000 | +9.9% | 320,889 | +6.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $22,799,000 | +54.3% | 384,088 | +6.8% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,469,000 | +12.7% | 180,041 | +1.0% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $17,866,000 | +1.8% | 1,756,714 | +0.8% | 0.00% | 0.0% |
| Buy | II-VI INCnote 0.25 | $16,677,000 | +583.2% | 11,268,000 | +513.1% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $17,623,000 | +1.9% | 196,586 | -12.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $22,679,000 | -70.7% | 266,682 | -70.8% | 0.00% | -75.0% |
| AYX | Sell | ALTERYX INC | $22,116,000 | -24.8% | 365,549 | -9.1% | 0.00% | -33.3% |
| BYND | New | BEYOND MEAT INCput | $24,109,000 | – | 370,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $25,166,000 | -13.3% | 325,008 | -10.9% | 0.00% | -33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $19,837,000 | +1.0% | 532,225 | +14.7% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $20,422,000 | +1.9% | 1,082,250 | -3.9% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 1.00 | $19,717,000 | -23.4% | 19,717,000 | -22.0% | 0.00% | -33.3% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $23,861,000 | -8.5% | 680,169 | -4.5% | 0.00% | -33.3% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $18,970,000 | -2.3% | 870,945 | -1.8% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $17,452,000 | +12.6% | 184,350 | +3.8% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $24,171,000 | -30.3% | 573,453 | -35.6% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $25,314,000 | +76.3% | 1,369,143 | +117.5% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN INCcall | $19,074,000 | -64.7% | 79,500 | -58.3% | 0.00% | -66.7% |
| KAI | Sell | KADANT INC | $19,373,000 | +5.0% | 84,049 | -7.0% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $21,697,000 | -1.9% | 501,074 | +106.1% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $18,771,000 | -14.2% | 739,296 | -6.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $23,839,000 | +73.4% | 292,725 | +24.4% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $15,710,000 | -8.8% | 629,156 | -15.0% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $22,225,000 | +4.2% | 2,194,017 | +2.7% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $16,084,000 | -31.5% | 438,866 | -21.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $18,696,000 | -63.2% | 901,421 | -52.6% | 0.00% | -60.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $18,644,000 | +20.8% | 279,511 | +14.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $19,953,000 | -4.2% | 676,876 | -14.3% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $15,811,000 | -41.5% | 210,576 | -9.5% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $17,190,000 | +63.0% | 154,681 | +38.4% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,609,000 | +1.3% | 513,982 | +13.9% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $18,544,000 | +13.4% | 213,000 | +100.0% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $17,564,000 | -14.1% | 318,939 | -28.0% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $24,138,000 | +742.8% | 1,872,705 | +795.4% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $16,394,000 | – | 470,000 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $24,005,000 | +17.4% | 322,306 | +7.8% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $17,852,000 | +15.8% | 50,977 | -0.2% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $19,788,000 | -41.9% | 111,400 | -42.6% | 0.00% | -50.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $22,315,000 | +53.9% | 583,391 | +37.1% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $17,193,000 | +27.5% | 874,063 | +14.1% | 0.00% | +100.0% |
| XPEV | Sell | XPENG INCads | $17,432,000 | -70.8% | 346,385 | -79.4% | 0.00% | -66.7% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $23,408,000 | +11.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $19,762,000 | +38.7% | 254,472 | +39.9% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $18,363,000 | +37.2% | 425,555 | +13.4% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,410,000 | -33.3% | 609,783 | -36.8% | 0.00% | -33.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $20,434,000 | +64.7% | 798,214 | +68.1% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $17,745,000 | +63.2% | 247,512 | +61.3% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $22,422,000 | +56.9% | 383,197 | +58.9% | 0.00% | +100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $18,627,000 | -19.3% | 444,552 | -5.4% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INCput | $22,799,000 | +737.6% | 176,200 | +653.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $16,307,000 | -24.0% | 469,302 | -9.4% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $23,343,000 | – | 190,000 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $20,804,000 | +0.7% | 176,145 | -5.5% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $17,283,000 | +4.6% | 382,608 | +4.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $20,087,000 | -0.9% | 291,458 | +8.3% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $15,998,000 | +10.4% | 1,054,569 | +10.7% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $16,524,000 | -44.8% | 2,353,893 | -10.4% | 0.00% | -33.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $19,153,000 | +23.2% | 457,541 | +23.0% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $21,754,000 | +15.1% | 358,699 | +6.5% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $20,027,000 | +71.0% | 574,196 | +76.5% | 0.00% | +100.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $19,923,000 | +23.1% | 300,143 | +19.1% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $16,954,000 | +12.0% | 644,016 | +13.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $18,212,000 | -0.8% | 366,574 | +3.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $25,298,000 | +3.0% | 631,981 | +6.6% | 0.00% | -33.3% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $22,151,000 | -3.0% | 1,372,443 | -2.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $22,326,000 | -11.6% | 142,196 | -1.5% | 0.00% | -33.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $22,408,000 | -20.4% | 761,891 | -9.6% | 0.00% | -33.3% |
| MMM | Sell | 3M COput | $16,236,000 | -41.8% | 91,400 | -42.5% | 0.00% | -33.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $21,451,000 | +11.2% | 349,700 | +0.9% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $20,027,000 | +1.4% | 221,691 | -5.4% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $21,276,000 | +10.6% | 1,320,683 | +7.3% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,868,000 | +26.0% | 84,826 | +33.5% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $21,081,000 | +15.4% | 813,451 | +15.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $16,375,000 | -48.2% | 99,100 | -53.6% | 0.00% | -33.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $23,082,000 | +245.8% | 503,417 | +210.6% | 0.00% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $23,655,000 | +7.7% | 1,516,350 | +4.9% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $16,489,000 | +10.5% | 676,293 | +6.1% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $24,219,000 | +63.4% | 939,805 | +29.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $20,025,000 | +19.8% | 393,888 | +8.3% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $23,375,000 | +9.3% | 665,586 | +2.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $23,870,000 | -34.1% | 1,352,310 | -15.3% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $17,735,000 | -7.3% | 94,814 | -3.1% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $16,592,000 | +195.2% | 197,389 | +134.0% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $23,583,000 | +282.9% | 325,600 | +225.6% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $23,976,000 | -34.6% | 385,326 | -6.8% | 0.00% | -50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $17,473,000 | +14.8% | 384,285 | +12.9% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $25,649,000 | -2.0% | 234,229 | -11.0% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INCput | $22,259,000 | +1496.8% | 262,300 | +1211.5% | 0.00% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $21,070,000 | -9.6% | 1,077,133 | -3.1% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $16,055,000 | +12.6% | 361,770 | +1.0% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $18,705,000 | +28.4% | 222,044 | +4.8% | 0.00% | 0.0% |
| Buy | RBC BEARINGS INC5% cnv pfd | $17,988,000 | +111.8% | 171,543 | +125.1% | 0.00% | +100.0% | |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $25,071,000 | +21.7% | 587,818 | +8.3% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 1.37 | $21,686,000 | – | 13,496,000 | +100.0% | 0.00% | – | |
| KBH | New | KB HOMEput | $18,675,000 | – | 417,500 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $23,064,000 | -7.3% | 114,198 | -2.6% | 0.00% | -33.3% |
| PRAA | Buy | PRA GROUP INC | $18,967,000 | +29.5% | 377,760 | +8.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $19,585,000 | +23.2% | 712,946 | +5.9% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $17,929,000 | -16.5% | 250,061 | -16.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,273,000 | -28.5% | 2,531,062 | -13.0% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,103,000 | +1.8% | 486,900 | -9.3% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $22,360,000 | -21.0% | 605,637 | -18.6% | 0.00% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.25 | $19,450,000 | -16.1% | 6,900,000 | -16.5% | 0.00% | 0.0% | |
| STLA | Sell | STELLANTIS N.Vcall | $19,642,000 | -45.7% | 1,047,000 | -44.7% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $19,192,000 | +17.6% | 475,556 | +3.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $24,073,000 | -2.1% | 183,677 | -3.2% | 0.00% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.00 | $25,427,000 | -13.1% | 11,128,000 | -13.6% | 0.00% | -33.3% | |
| MATX | Buy | MATSON INC | $23,951,000 | +23.7% | 266,031 | +10.9% | 0.00% | 0.0% |
| New | NOVOCURE LTDnote | $16,911,000 | – | 18,506,000 | +100.0% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $21,842,000 | +51.7% | 581,184 | +31.2% | 0.00% | +100.0% |
| WDFC | Sell | WD 40 CO | $15,733,000 | -3.6% | 64,311 | -8.8% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,700,000 | +19.0% | 58,349 | +10.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $24,594,000 | +1364.8% | 171,900 | +2022.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $16,572,000 | +10.8% | 377,044 | +6.1% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $24,387,000 | +3.4% | 1,641,177 | +1.0% | 0.00% | 0.0% |
| Buy | SEA LTDnote 0.25 | $17,487,000 | +48.1% | 19,020,000 | +63.0% | 0.00% | +100.0% | |
| DISCK | DISCOVERY INCcall | $22,900,000 | -5.6% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $20,232,000 | -26.2% | 380,864 | -25.7% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $21,909,000 | -64.6% | 188,831 | -62.6% | 0.00% | -66.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $18,935,000 | +10.3% | 312,289 | +1.6% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $19,287,000 | -11.0% | 322,963 | -22.0% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $21,876,000 | -15.5% | 800,426 | -9.2% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $18,197,000 | +8.8% | 1,887,667 | +11.3% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $16,227,000 | -17.1% | 439,645 | -23.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $21,725,000 | +8.9% | 328,187 | -14.3% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $16,521,000 | -35.3% | 412,730 | -22.4% | 0.00% | -33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $25,353,000 | +7.9% | 567,301 | +2.9% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTDput | $23,050,000 | – | 769,600 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $24,276,000 | +33.1% | 1,999,680 | +5.2% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $24,568,000 | +23.0% | 525,497 | -1.2% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $19,342,000 | +68.9% | 633,527 | +51.7% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $18,978,000 | -14.3% | 398,357 | -12.0% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $17,771,000 | +12.3% | 82,380 | +3.1% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $18,868,000 | +193.3% | 219,800 | +174.8% | 0.00% | +100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $23,624,000 | -5.5% | 580,845 | -6.5% | 0.00% | -33.3% |
| BNS | New | BANK NOVA SCOTIA B Cput | $21,507,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $17,306,000 | – | 475,449 | +100.0% | 0.00% | – | |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $24,122,000 | -3.9% | 876,511 | -4.2% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $25,350,000 | -24.5% | 201,386 | -16.4% | 0.00% | -33.3% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $15,837,000 | +1.6% | 1,124,006 | -0.5% | 0.00% | 0.0% |
| BCI | Sell | ABRDN ETFS | $22,561,000 | -25.8% | 981,300 | -9.4% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INC | $23,314,000 | +29.3% | 595,957 | +6.9% | 0.00% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $16,688,000 | -4.0% | 94,730 | -2.8% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $18,201,000 | +17.7% | 363,837 | +10.9% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $24,507,000 | +22.6% | 413,900 | +8.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,635,000 | +16.0% | 325,262 | +4.3% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $18,805,000 | +17.2% | 228,942 | +17.2% | 0.00% | 0.0% |
| Buy | PLUG PWR INCnote 3.75 | $20,685,000 | +1568.1% | 3,683,000 | +1415.6% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.37 | $21,699,000 | +92.7% | 22,472,000 | +114.3% | 0.00% | +100.0% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $23,137,000 | -7.2% | 128,510 | -17.5% | 0.00% | -33.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $21,075,000 | +9.3% | 839,987 | +10.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $16,384,000 | +43.7% | 681,867 | +47.4% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $24,635,000 | +4.9% | 1,202,907 | -2.6% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRput | $22,586,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $17,589,000 | +75.1% | 187,600 | +33.0% | 0.00% | +100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,454,000 | -4.3% | 318,554 | -1.8% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $19,682,000 | -6.1% | 785,720 | -8.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $25,613,000 | -0.6% | 637,116 | -4.2% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $18,143,000 | +24.3% | 161,842 | +11.2% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $24,100,000 | -3.4% | 688,964 | -2.6% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $24,065,000 | -0.8% | 953,456 | +17.4% | 0.00% | -33.3% |
| DEN | Sell | DENBURY INC | $21,467,000 | +1.4% | 280,296 | -7.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $20,671,000 | +28.9% | 136,997 | -3.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $25,129,000 | +9.7% | 152,750 | +0.7% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $18,027,000 | +8.6% | 510,386 | +10.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $25,654,000 | -18.2% | 587,461 | -26.5% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INCput | $16,576,000 | -70.5% | 79,500 | -70.0% | 0.00% | -66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $20,926,000 | +14.7% | 861,812 | +2.4% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $18,949,000 | +19.5% | 783,690 | +39.6% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $15,474,000 | -5.1% | 731,317 | -3.9% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $24,147,000 | +33.0% | 421,037 | +10.8% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $23,362,000 | -54.5% | 325,560 | -42.8% | 0.00% | -60.0% |
| VRNS | Sell | VARONIS SYS INC | $19,093,000 | -24.0% | 391,409 | -5.1% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $19,699,000 | -33.4% | 226,033 | -27.0% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $19,601,000 | +29.6% | 342,118 | +9.6% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,059,000 | -41.8% | 498,129 | -40.6% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $24,476,000 | -10.1% | 120,641 | -31.0% | 0.00% | -33.3% |
| BRBR | Buy | BELLRING BRANDS INC | $20,448,000 | +0.5% | 716,730 | +8.4% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $16,665,000 | +27.4% | 1,209,400 | +91.3% | 0.00% | +100.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $23,021,000 | -6.9% | 1,706,533 | -4.4% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $19,179,000 | +43.4% | 158,401 | -1.7% | 0.00% | +100.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $19,879,000 | -16.0% | 525,216 | -17.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $17,556,000 | +7.5% | 843,238 | +0.4% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $16,026,000 | +46.3% | 628,781 | +26.3% | 0.00% | +100.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $21,761,000 | -49.5% | 12,212,000 | -54.3% | 0.00% | -50.0% | |
| New | HAGERTY INC | $21,288,000 | – | 1,501,250 | +100.0% | 0.00% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $15,538,000 | +18.3% | 312,378 | +9.8% | 0.00% | +100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $24,030,000 | +3.2% | 411,048 | -7.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $18,938,000 | +17.5% | 147,703 | +31.5% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $22,352,000 | +721.8% | 276,700 | +591.8% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $17,687,000 | +6.3% | 384,755 | +0.0% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.62 | $21,183,000 | +185.2% | 23,298,000 | +213.5% | 0.00% | +100.0% | |
| ATKR | Buy | ATKORE INC | $22,789,000 | +45.3% | 204,944 | +13.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $18,086,000 | +5.2% | 198,620 | +1.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $17,785,000 | +0.4% | 267,629 | +0.0% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $22,440,000 | +29.5% | 1,436,608 | +5.7% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $24,345,000 | +10.6% | 560,294 | +1.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,847,000 | +4.7% | 391,259 | +2.1% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $16,623,000 | -39.8% | 146,212 | -3.2% | 0.00% | -33.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $16,445,000 | +12648.1% | 324,750 | +12827.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $17,508,000 | -24.6% | 6,343,400 | +3.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $17,626,000 | -47.5% | 2,319,192 | -29.5% | 0.00% | -33.3% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $18,375,000 | -8.1% | 820,310 | -12.3% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $23,765,000 | -31.9% | 254,471 | -18.7% | 0.00% | -50.0% |
| ANGI | Sell | ANGI INC | $16,006,000 | -51.7% | 1,737,834 | -35.3% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $20,442,000 | -34.4% | 311,773 | -36.7% | 0.00% | -33.3% |
| GKOS | Buy | GLAUKOS CORP | $16,866,000 | -0.6% | 379,526 | +7.8% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $20,282,000 | -42.0% | 591,836 | -37.2% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $23,474,000 | -10.3% | 145,882 | -6.1% | 0.00% | -33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $17,405,000 | +7.5% | 241,213 | +5.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $24,790,000 | -26.9% | 351,160 | -25.1% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,049,000 | +47.1% | 324,385 | +19.4% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INC | $19,916,000 | +77.8% | 150,847 | +4.6% | 0.00% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,310,000 | -42.4% | 2,991,257 | -40.5% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INC | $17,285,000 | -9.4% | 518,614 | -2.3% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $16,013,000 | -29.1% | 396,654 | -33.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $21,651,000 | -2.6% | 385,246 | -2.3% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $21,685,000 | +47.2% | 271,974 | +16.8% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $15,476,000 | +45.3% | 372,296 | +49.0% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $16,041,000 | -11.4% | 993,224 | -13.7% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $17,878,000 | +13.8% | 270,672 | +13.1% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $15,722,000 | -21.4% | 1,341,552 | -15.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,547,000 | +4.8% | 886,764 | +5.3% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $20,447,000 | -19.8% | 423,056 | +0.6% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORPput | $23,979,000 | -28.1% | 205,000 | -32.2% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $18,620,000 | +4.4% | 222,290 | +2.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $25,677,000 | +95.7% | 1,076,568 | +77.9% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $20,630,000 | +469.9% | 622,900 | +402.3% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $15,887,000 | -5.7% | 444,277 | -9.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $16,302,000 | +4.1% | 891,744 | +20.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $15,914,000 | +36.6% | 156,446 | +27.3% | 0.00% | +100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $18,635,000 | -33.1% | 667,456 | -21.1% | 0.00% | -33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,149,000 | -5.4% | 247,451 | +8.8% | 0.00% | 0.0% |
| IBB | New | ISHARES TRcall | $25,640,000 | – | 168,000 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $15,765,000 | -14.9% | 598,069 | +36.1% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $22,329,000 | +6.2% | 856,809 | +6.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $17,432,000 | +6.5% | 731,211 | +5.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $24,631,000 | -12.3% | 718,097 | +12.5% | 0.00% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $15,860,000 | +2.7% | 189,726 | +5.1% | 0.00% | 0.0% |
| DE | Buy | DEERE & COput | $15,499,000 | +154.2% | 45,200 | +148.4% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $16,541,000 | -15.1% | 182,401 | +14.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $22,389,000 | -30.5% | 292,156 | -12.9% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $25,578,000 | -33.0% | 708,557 | -41.5% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,328,000 | +60.2% | 617,514 | +25.0% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,597,000 | +21.3% | 534,919 | +10.9% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $16,619,000 | +146.7% | 203,190 | +85.3% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $18,628,000 | +47.4% | 348,785 | +16.8% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $20,754,000 | -13.1% | 246,796 | -6.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $16,075,000 | +4.0% | 495,214 | +3.2% | 0.00% | 0.0% |
| EWY | ISHARES INCput | $15,574,000 | -3.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCcall | $15,574,000 | -3.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $23,510,000 | -17.3% | 296,324 | -16.3% | 0.00% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $17,264,000 | +10.9% | 1,255,578 | +7.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $17,670,000 | -20.2% | 152,700 | -0.3% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDput | $22,800,000 | +29.6% | 55,000 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $18,024,000 | +19.7% | 203,819 | +6.9% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,900,000 | +29.4% | 371,416 | +23.6% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $23,225,000 | +16.3% | 356,093 | +9.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $18,695,000 | +3.3% | 310,307 | +2.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $21,041,000 | +3.5% | 264,862 | +4.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,530,000 | +166.5% | 453,241 | +173.3% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $19,186,000 | -8.1% | 3,302,207 | -15.2% | 0.00% | 0.0% |
| APA | New | APA CORPORATIONput | $25,451,000 | – | 946,500 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $20,257,000 | +14.2% | 939,990 | +15.8% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $15,568,000 | -6.0% | 1,290,908 | -4.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $15,898,000 | +13.0% | 337,601 | +8.7% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,281,000 | -8.5% | 3,922,986 | +8.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $23,855,000 | +9.9% | 340,537 | +4.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,444,000 | +997.2% | 436,769 | +1147.3% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $20,076,000 | +18.0% | 100,764 | -1.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $16,270,000 | -26.7% | 179,685 | -24.3% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $16,071,000 | +186.4% | 1,661,991 | +115.3% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,252,000 | -4.8% | 304,216 | +44.3% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $22,980,000 | -10.7% | 905,445 | -9.5% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,137,000 | -43.3% | 2,919,621 | -36.3% | 0.00% | -33.3% |
| JAMF | Buy | JAMF HLDG CORP | $22,729,000 | +213.9% | 597,977 | +218.1% | 0.00% | +100.0% |
| VNE | Sell | VEONEER INC | $18,923,000 | -46.7% | 533,354 | -48.8% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $17,711,000 | -61.5% | 381,735 | -45.1% | 0.00% | -60.0% |
| AUDC | Buy | AUDIOCODES LTDord | $17,196,000 | +7.4% | 495,012 | +0.6% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $22,471,000 | +24.7% | 160,273 | +10.8% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $22,972,000 | +4.7% | 194,927 | -4.1% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $15,596,000 | +11.8% | 286,762 | +7.1% | 0.00% | +100.0% |
| KWR | Buy | QUAKER HOUGHTON | $18,989,000 | +2.0% | 82,282 | +5.1% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $20,257,000 | +0.1% | 1,343,341 | -3.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $25,642,000 | +0.4% | 622,381 | +13.2% | 0.00% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $25,133,000 | -17.6% | 1,024,162 | -1.8% | 0.00% | -33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $20,774,000 | +102.5% | 836,628 | +102.4% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $22,975,000 | +11.0% | 814,701 | +14.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $17,817,000 | +29.6% | 969,458 | +22.9% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $22,477,000 | +109.1% | 117,635 | +106.0% | 0.00% | +100.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $17,636,000 | -10.7% | 352,928 | -6.7% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $25,443,000 | +105.5% | 246,049 | +70.3% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,164,000 | +33.8% | 2,005,420 | +10.6% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $15,901,000 | -35.3% | 135,720 | -34.6% | 0.00% | -33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $17,169,000 | +2.5% | 186,644 | -5.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $21,293,000 | +69.5% | 654,152 | +31.0% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INCput | $20,877,000 | +133.3% | 760,000 | +309.0% | 0.00% | +100.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $15,911,000 | -1.3% | 505,426 | -1.7% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $15,631,000 | +30.2% | 154,421 | +25.1% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $21,733,000 | +266.8% | 735,211 | +369.2% | 0.00% | +100.0% |
| New | CAZOO GROUP LTD | $19,642,000 | – | 3,257,285 | +100.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO | $22,451,000 | -0.3% | 1,258,489 | +13.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored | $20,795,000 | +36.0% | 1,171,553 | +30.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $17,285,000 | -24.3% | 559,236 | -17.5% | 0.00% | 0.0% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $17,331,000 | -11.1% | 266,627 | -11.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $25,095,000 | +11.6% | 497,621 | +18.8% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $24,498,000 | +1.2% | 559,037 | -0.9% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $17,351,000 | +45.3% | 171,407 | +3.7% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INCput | $25,237,000 | +39.1% | 74,500 | +24.2% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,339,000 | -34.8% | 11,126,000 | -34.8% | 0.00% | -33.3% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,770,000 | +25.2% | 2,869,321 | +24.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $23,093,000 | +5.0% | 1,226,373 | -1.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $18,648,000 | -21.7% | 612,835 | -13.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $20,727,000 | -9.1% | 605,868 | -6.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $18,327,000 | +39.9% | 121,765 | +10.9% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,406,000 | +40.8% | 1,058,403 | +19.0% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $17,033,000 | -10.9% | 763,443 | -6.0% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $20,977,000 | +24.9% | 834,055 | +24.6% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INCput | $24,852,000 | +0.2% | 261,600 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PAC CORPput | $25,445,000 | +28.5% | 101,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORPcall | $18,122,000 | -32.6% | 78,300 | -33.4% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $16,345,000 | -57.9% | 1,070,401 | -21.5% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,881,000 | +39.9% | 307,301 | +6.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $19,732,000 | +7.7% | 414,617 | +3.9% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INCcall | $16,283,000 | +0.2% | 171,400 | 0.0% | 0.00% | 0.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $21,387,000 | +7.3% | 747,265 | -3.9% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $15,681,000 | +64.6% | 102,143 | +36.8% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $23,030,000 | +23.9% | 520,681 | +10.2% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.put | $22,890,000 | – | 344,200 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,005,000 | -17.2% | 1,639,848 | -22.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $15,622,000 | +1.9% | 387,861 | -5.7% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $17,521,000 | +47.4% | 216,325 | +17.5% | 0.00% | +100.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $18,119,000 | +10.4% | 915,565 | +17.7% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $16,400,000 | -2.8% | 810,285 | +0.3% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $16,427,000 | +21.5% | 566,656 | +6.5% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCput | $21,653,000 | +10.6% | 737,000 | +4.8% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $20,740,000 | -6.0% | 783,224 | -3.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $24,533,000 | +19.1% | 141,580 | +8.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $16,299,000 | -54.6% | 59,708 | -69.0% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $17,206,000 | +28.5% | 964,421 | +36.7% | 0.00% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $19,841,000 | -5.1% | 1,635,671 | -4.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,608,000 | +94.8% | 311,561 | +48.1% | 0.00% | +100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $21,369,000 | -0.0% | 567,568 | -4.2% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INCcall | $21,053,000 | -5.4% | 118,200 | -25.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $21,333,000 | -14.6% | 3,034,500 | +37.1% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $25,380,000 | +7.5% | 962,863 | +2.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $17,108,000 | +64.2% | 264,496 | +48.3% | 0.00% | +100.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $25,626,000 | +165.9% | 379,151 | +130.8% | 0.00% | +100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $21,754,000 | -6.0% | 3,969,692 | +0.3% | 0.00% | 0.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $20,094,000 | -79.1% | 577,251 | -78.9% | 0.00% | -80.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $20,421,000 | +16.5% | 873,070 | +10.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $23,167,000 | +4.3% | 293,039 | -1.8% | 0.00% | 0.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $16,608,000 | +1.1% | 1,689,476 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $17,270,000 | +32.0% | 222,572 | +7.8% | 0.00% | +100.0% |
| Buy | TELADOC HEALTH INCnote 1.25 | $16,741,000 | +1276.7% | 18,384,000 | +1418.1% | 0.00% | – | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $18,154,000 | +10.5% | 149,383 | +10.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $17,242,000 | +127.0% | 2,715,200 | +118.0% | 0.00% | +100.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,027,000 | -5.6% | 435,138 | -0.5% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $17,576,000 | +15.8% | 574,195 | +3.7% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $15,689,000 | +4.2% | 316,067 | +3.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $20,698,000 | -20.3% | 464,706 | -1.4% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORP | $18,978,000 | +24.8% | 778,429 | +18.3% | 0.00% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $19,879,000 | -7.1% | 786,666 | -6.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $24,737,000 | -14.2% | 157,200 | -29.8% | 0.00% | -33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $19,051,000 | +96.1% | 458,257 | +62.7% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $8,172,000 | -36.3% | 805,932 | -32.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $5,556,000 | +215.7% | 106,857 | +149.8% | 0.00% | – |
| CSX | CSX CORPcall | $6,614,000 | +26.4% | 175,900 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $7,324,000 | +61.7% | 41,027 | +25.4% | 0.00% | – |
| FOE | Buy | FERRO CORP | $8,254,000 | +17.7% | 378,167 | +9.7% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES COput | $7,675,000 | +9.2% | 42,200 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES COcall | $6,329,000 | -78.2% | 34,800 | -80.0% | 0.00% | -66.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $14,037,000 | +0.6% | 116,139 | +6.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,356,000 | +31.7% | 343,119 | +27.3% | 0.00% | 0.0% |
| Sell | WEBER INCcl a | $6,121,000 | -33.4% | 473,402 | -9.4% | 0.00% | 0.0% | |
| ACES | Sell | ALPS ETF TRclean energy | $9,985,000 | -10.6% | 155,639 | -7.9% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $8,191,000 | +1102.8% | 376,380 | +1326.2% | 0.00% | – |
| PINS | Buy | PINTEREST INCput | $8,731,000 | +3.7% | 240,200 | +45.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $9,965,000 | -4.9% | 215,312 | -4.3% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $6,132,000 | +15.2% | 472,065 | +5.9% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INCput | $10,862,000 | +18.8% | 35,700 | 0.0% | 0.00% | 0.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $10,897,000 | -0.9% | 71,554 | -5.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $12,681,000 | +42.7% | 143,640 | +29.8% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $5,976,000 | +5.3% | 65,424 | -0.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $15,054,000 | +21.0% | 261,275 | +1.2% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $9,606,000 | -12.6% | 580,748 | -3.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $6,887,000 | +22.0% | 84,192 | +16.2% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N Vcall | $13,115,000 | – | 675,000 | +100.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,980,000 | +72.7% | 197,350 | +147.3% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $9,968,000 | +20.0% | 234,590 | +10.5% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $11,598,000 | -2.4% | 793,867 | -1.5% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,179,000 | -1.2% | 107,045 | -3.7% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,933,000 | +98.4% | 133,014 | +81.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $14,167,000 | +94.7% | 213,518 | +74.7% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $14,412,000 | +13.8% | 308,791 | +2.0% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPcall | $5,811,000 | +8.4% | 1,000,100 | 0.0% | 0.00% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $5,569,000 | -0.8% | 1,070,917 | -1.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $12,977,000 | -17.5% | 2,233,500 | -23.9% | 0.00% | -50.0% |
| New | CIVITAS RESOURCES INC | $9,380,000 | – | 191,550 | +100.0% | 0.00% | – | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $7,056,000 | -3.0% | 532,526 | +0.9% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,823,000 | +14.0% | 649,735 | +11.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $13,676,000 | -7.1% | 389,227 | -13.6% | 0.00% | -50.0% |
| Buy | HILLMAN SOLUTIONS CORP | $5,985,000 | -5.3% | 556,772 | +5.1% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $5,411,000 | +12.4% | 356,477 | +6.7% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $5,967,000 | +1.0% | 341,205 | +4.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $12,769,000 | +34.6% | 245,590 | +10.4% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $7,749,000 | -7.6% | 175,786 | -12.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $9,325,000 | +1161.8% | 143,000 | +991.6% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $14,561,000 | -21.7% | 223,300 | -32.2% | 0.00% | -50.0% |
| CNHI | New | CNH INDL N Vput | $5,829,000 | – | 300,000 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $6,890,000 | +88.4% | 123,195 | +80.8% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $15,097,000 | -23.8% | 362,402 | +12.8% | 0.00% | -50.0% |
| WU | New | WESTERN UN COput | $5,864,000 | – | 328,700 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $12,091,000 | -7.2% | 542,027 | +15.5% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,576,000 | +283.7% | 319,283 | +247.8% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $11,347,000 | -12.9% | 701,365 | +11.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored | $7,702,000 | -3.9% | 499,394 | +15.5% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,340,000 | -27.6% | 194,276 | -32.7% | 0.00% | -50.0% |
| CME | CME GROUP INCput | $5,277,000 | +18.1% | 23,100 | 0.0% | 0.00% | – | |
| New | WEWORK INCcl a | $5,426,000 | – | 630,933 | +100.0% | 0.00% | – | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $7,495,000 | +2.0% | 169,568 | -0.7% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,194,000 | +84.2% | 61,262 | +108.6% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $7,838,000 | -32.9% | 108,977 | -34.0% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $12,902,000 | +32.8% | 251,751 | +29.4% | 0.00% | 0.0% |
| HES | New | HESS CORPcall | $5,552,000 | – | 75,000 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,524,000 | +5.5% | 176,466 | +5.3% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,986,000 | -2.3% | 354,251 | -2.3% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $13,537,000 | +21.3% | 99,976 | +6.3% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $13,018,000 | +19.1% | 829,148 | +39.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $9,483,000 | +7.1% | 352,400 | +8.0% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $14,692,000 | -48.2% | 280,832 | -52.9% | 0.00% | -66.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $7,479,000 | +83.4% | 256,275 | +35.6% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $14,117,000 | +11.0% | 311,149 | +1.2% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $9,156,000 | +12.6% | 227,177 | +3.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $11,090,000 | -9.5% | 170,088 | -9.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $6,587,000 | -0.2% | 36,103 | +41.4% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $8,369,000 | -1.9% | 98,096 | -4.7% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $10,947,000 | +1441.8% | 300,000 | +1900.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWcall | $10,172,000 | +313.2% | 44,300 | +260.2% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $11,663,000 | -34.5% | 558,090 | -36.2% | 0.00% | -50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $7,425,000 | – | 106,400 | +100.0% | 0.00% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,417,000 | -1.3% | 556,188 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $9,272,000 | +10.1% | 436,934 | +2.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,903,000 | +38.6% | 258,538 | +13.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $7,163,000 | +34.9% | 95,627 | +30.5% | 0.00% | 0.0% |
| Buy | WINNEBAGO INDS INCnote 1.50 | $6,077,000 | +68.3% | 4,556,000 | +67.1% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,495,000 | -6.7% | 151,626 | -0.1% | 0.00% | 0.0% |
| New | COPA HOLDINGS SAnote 4.50 | $7,633,000 | – | 4,357,000 | +100.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,822,000 | -20.0% | 454,733 | -8.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $12,959,000 | +28.9% | 279,783 | +27.0% | 0.00% | 0.0% |
| Buy | WISDOMTREE INVTS INCnote 4.25 | $10,789,000 | +32.2% | 9,000,000 | +28.6% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $5,576,000 | -46.5% | 235,334 | -38.1% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $10,638,000 | -12.1% | 1,184,709 | +3.6% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INCcall | $9,590,000 | -72.1% | 57,600 | -71.9% | 0.00% | -75.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $8,022,000 | -8.9% | 171,839 | -8.5% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $7,886,000 | +5.4% | 77,977 | -2.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,520,000 | -30.3% | 151,327 | -28.5% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEWput | $6,435,000 | +10.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $6,768,000 | -55.0% | 90,797 | -37.3% | 0.00% | -50.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $9,111,000 | -10.8% | 179,736 | -10.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $11,396,000 | -88.2% | 4,069,634 | -88.3% | 0.00% | -90.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,545,000 | +676.8% | 1,017,385 | +795.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $8,059,000 | +9.6% | 160,030 | +0.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,052,000 | +37.4% | 57,546 | +7.2% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $13,643,000 | -6.8% | 252,275 | -8.9% | 0.00% | -50.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $11,144,000 | – | 102,100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $7,640,000 | – | 70,000 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,872,000 | +7.3% | 139,072 | +3.2% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $8,225,000 | +102712.5% | 1,119,138 | +117580.1% | 0.00% | – |
| Buy | PAYCOR HCM INC | $5,603,000 | +227.5% | 194,524 | +299.6% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,546,000 | +38.4% | 74,431 | +33.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,356,000 | -1.5% | 121,517 | -5.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $11,940,000 | +5.7% | 307,188 | -0.3% | 0.00% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $5,948,000 | +16.3% | 113,358 | +16.6% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,749,000 | +22.7% | 186,604 | +18.9% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,126,000 | +18.9% | 182,954 | +0.1% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCput | $5,856,000 | +21.4% | 42,900 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $5,283,000 | +21.4% | 38,700 | 0.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $8,566,000 | +952.3% | 1,401,885 | +948.5% | 0.00% | – |
| CFV | CF ACQUISITION CORP Vcl a | $6,160,000 | -2.0% | 634,999 | 0.0% | 0.00% | 0.0% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,766,000 | -27.7% | 163,151 | -32.6% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $9,612,000 | -80.1% | 192,872 | -78.7% | 0.00% | -80.0% |
| New | LCI INDSnote 1.12 | $12,137,000 | – | 11,054,000 | +100.0% | 0.00% | – | |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $5,715,000 | -23.1% | 113,123 | -22.4% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $8,167,000 | +56.5% | 980,385 | +13.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $7,868,000 | +10.2% | 129,027 | +24.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $13,095,000 | -33.2% | 295,996 | -2.3% | 0.00% | -50.0% |
| WDAY | WORKDAY INCcall | $12,594,000 | +9.3% | 46,100 | 0.0% | 0.00% | 0.0% | |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $5,211,000 | +94.7% | 106,071 | +95.6% | 0.00% | – |
| WK | Buy | WORKIVA INCput | $9,787,000 | +254.2% | 75,000 | +282.7% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $15,082,000 | +39.4% | 14,424,000 | +36.4% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $9,889,000 | -1.7% | 249,609 | +24.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,143,000 | -43.9% | 232,043 | -28.8% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $7,330,000 | +79.0% | 143,468 | +70.9% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $6,896,000 | +21.6% | 50,226 | +8.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $9,341,000 | +2.9% | 170,880 | -0.8% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,323,000 | +11.8% | 493,818 | +13.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $13,257,000 | +9.9% | 85,813 | +0.9% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $10,248,000 | +33.6% | 323,864 | +25.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,293,000 | -78.9% | 410,009 | -70.4% | 0.00% | -75.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $11,625,000 | +1946.7% | 136,700 | +1940.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $8,452,000 | -2.5% | 99,400 | -2.8% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $14,124,000 | -45.0% | 439,989 | -55.0% | 0.00% | -66.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $7,620,000 | +26.8% | 290,468 | +7.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $5,483,000 | -36.4% | 31,000 | -48.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $5,508,000 | +26.0% | 110,442 | +22.7% | 0.00% | – |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.00 | $7,198,000 | – | 3,783,418 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,637,000 | +66.0% | 109,653 | +57.9% | 0.00% | 0.0% |
| Buy | MANDIANT INCnote 0.87 | $12,547,000 | +250.7% | 12,064,000 | +258.4% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,335,000 | -2.8% | 249,007 | -4.4% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $12,474,000 | +1167.7% | 630,000 | +1160.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $10,719,000 | +40.1% | 103,619 | +15.8% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,119,000 | -7.7% | 109,918 | +15.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,393,000 | +76.7% | 58,800 | +51.9% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $13,029,000 | +9.7% | 553,008 | +16.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $6,868,000 | +4.5% | 150,240 | -1.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $7,505,000 | -10.6% | 206,701 | -20.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $13,325,000 | +9.0% | 588,519 | -2.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $13,038,000 | -26.2% | 575,900 | -34.3% | 0.00% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $13,466,000 | -18.8% | 739,500 | +7.2% | 0.00% | -50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $10,166,000 | -11.7% | 773,663 | -1.6% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $15,335,000 | -12.3% | 1,441,216 | +0.4% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $10,163,000 | -36.2% | 1,278,355 | -22.6% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $6,838,000 | +39.9% | 85,322 | +24.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $5,918,000 | -20.1% | 197,108 | -10.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $7,192,000 | +94.4% | 10,000 | +53.8% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $14,167,000 | +88.6% | 19,700 | +49.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $10,095,000 | -3.0% | 278,549 | -0.3% | 0.00% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,117,000 | -20.0% | 179,119 | -18.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $10,299,000 | +22.8% | 62,189 | +25.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $11,462,000 | +2.1% | 190,494 | -5.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,465,000 | +42.7% | 401,751 | +20.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,330,000 | +40.6% | 455,984 | +75.5% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $9,169,000 | -8.3% | 548,682 | -7.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,302,000 | +66.6% | 1,280,157 | +63.8% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $9,603,000 | -13.9% | 388,138 | -15.6% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $7,927,000 | -49.1% | 126,133 | -14.6% | 0.00% | -50.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $10,569,000 | +9.5% | 265,094 | +3.0% | 0.00% | 0.0% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $5,780,000 | +1.0% | 184,186 | -2.9% | 0.00% | 0.0% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.87 | $14,313,000 | +21.5% | 9,675,000 | -2.9% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $11,258,000 | +37.7% | 61,126 | +17.2% | 0.00% | 0.0% |
| Buy | PRA GROUP INCnote 3.50 | $10,248,000 | +46.5% | 8,801,000 | +39.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $12,801,000 | -0.7% | 566,642 | -5.8% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,728,000 | +18.4% | 111,889 | +59.6% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $10,723,000 | +1.7% | 431,361 | +7.6% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.25 | $8,305,000 | – | 6,997,000 | +100.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INCput | $5,638,000 | +49.4% | 10,500 | +52.2% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,302,000 | -68.0% | 194,000 | -68.9% | 0.00% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,661,000 | +1370.5% | 230,100 | +1329.2% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $10,684,000 | +156.2% | 426,861 | +67.9% | 0.00% | – |
| PNM | Buy | PNM RES INC | $7,668,000 | +37.4% | 168,096 | +49.1% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $10,727,000 | -16.7% | 184,009 | -1.5% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCput | $7,038,000 | +2.5% | 35,100 | 0.0% | 0.00% | 0.0% | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $7,975,000 | +11.9% | 181,172 | +1.2% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $7,098,000 | +2.5% | 35,400 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCput | $7,004,000 | +25.7% | 28,700 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $9,659,000 | +14.8% | 130,373 | +22.6% | 0.00% | 0.0% |
| PCGU | Buy | PG&E CORPunit 99/99 | $15,221,000 | +1836.5% | 131,578 | +1499.5% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCnote 2.50 | $5,350,000 | -52.8% | 3,200,000 | -45.8% | 0.00% | 0.0% | |
| Buy | DERMTECH INC | $7,921,000 | +1122.4% | 501,350 | +2384.0% | 0.00% | – | |
| AVK | Buy | ADVENT CONV & INCOME FD | $8,057,000 | +2.9% | 436,468 | +0.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $6,836,000 | +76.0% | 11,039 | +12.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $11,630,000 | +2.3% | 726,832 | +4.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $15,107,000 | -33.3% | 367,003 | -27.3% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $8,734,000 | +15.9% | 187,463 | +5.8% | 0.00% | 0.0% |
| New | ZYNGA INCnote | $11,961,000 | – | 13,107,000 | +100.0% | 0.00% | – | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $13,937,000 | +10.9% | 348,066 | -0.3% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,751,000 | +46.5% | 128,948 | +65.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gput | $12,500,000 | -60.6% | 1,000,000 | -60.0% | 0.00% | -66.7% |
| CSTM | New | CONSTELLIUM SEcall | $10,531,000 | – | 588,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $11,878,000 | -14.0% | 915,804 | -14.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $10,291,000 | -6.4% | 311,767 | -10.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $7,900,000 | -15.5% | 339,613 | +12.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,285,000 | +24.1% | 120,259 | +14.3% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $5,730,000 | +75.0% | 38,644 | +114.4% | 0.00% | – |
| AI | New | C3 AI INCput | $6,619,000 | – | 211,800 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $8,578,000 | -46.3% | 69,976 | -38.7% | 0.00% | -50.0% |
| Buy | LENDINGTREE INCnote 0.62 | $10,754,000 | -0.3% | 10,883,000 | +0.5% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcall | $12,778,000 | – | 408,900 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $14,811,000 | – | 73,000 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $8,637,000 | +17.1% | 85,087 | +4.0% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $6,257,000 | +10.4% | 447,244 | +4.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $14,079,000 | -13.5% | 323,640 | -37.8% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $11,203,000 | +31.8% | 659,026 | +18.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $8,517,000 | +55.5% | 359,981 | +35.0% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,201,000 | -12.3% | 346,883 | +5.1% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $10,589,000 | -36.0% | 199,674 | -14.9% | 0.00% | -50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $7,533,000 | -29.1% | 300,993 | -30.6% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $13,516,000 | +323.3% | 293,247 | +354.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,448,000 | -13.6% | 93,777 | -22.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $7,920,000 | -0.6% | 322,751 | +1.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $14,945,000 | +8.6% | 727,980 | +3.8% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $10,061,000 | +39.2% | 257,791 | +15.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,884,000 | -22.4% | 219,332 | -27.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $15,393,000 | +13.9% | 306,641 | +6.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $11,139,000 | -0.5% | 295,700 | -27.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $9,087,000 | +43.5% | 127,234 | +12.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,397,000 | -58.5% | 169,386 | -59.9% | 0.00% | -66.7% |
| APEI | Buy | AMERICAN PUB ED INC | $8,725,000 | +1314.1% | 392,119 | +1526.9% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,671,000 | +46.1% | 353,907 | +26.7% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $5,556,000 | -5.2% | 92,816 | +3.8% | 0.00% | 0.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $11,203,000 | +23.2% | 1,147,868 | +22.4% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $5,827,000 | -69.4% | 61,600 | -64.2% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,263,000 | +13.4% | 104,208 | -4.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,320,000 | +9.4% | 152,735 | -7.5% | 0.00% | 0.0% |
| New | AVISTA PUB ACQUISITION CORPclass a or | $6,413,000 | – | 643,909 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $11,076,000 | +32.0% | 108,818 | +22.6% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,764,000 | +1.6% | 192,010 | -5.7% | 0.00% | 0.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored | $6,689,000 | -67.1% | 3,448,031 | -48.0% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $12,814,000 | +85.3% | 289,435 | +45.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,270,000 | +12.8% | 88,819 | -10.5% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $7,233,000 | +408.3% | 100,410 | +480.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.00 | $7,588,000 | +8.1% | 4,402,000 | -11.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & COcall | $11,212,000 | +448.5% | 32,700 | +436.1% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $8,045,000 | +35.1% | 439,146 | +41.2% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDcall | $10,571,000 | +29.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $9,997,000 | -2.6% | 1,069,287 | +1.3% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $8,089,000 | -4.6% | 340,901 | -1.6% | 0.00% | 0.0% |
| Buy | GUESS INCnote 2.00 | $6,179,000 | +13.6% | 5,301,000 | +8.2% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,168,000 | +21.5% | 85,246 | +9.6% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $13,003,000 | +33.4% | 163,416 | +6.7% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $10,524,000 | +29.7% | 370,052 | +10.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $5,585,000 | +10.2% | 235,842 | -2.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $10,493,000 | -3.2% | 113,443 | -12.3% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $7,092,000 | +12.9% | 446,001 | +13.1% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,933,000 | -22.6% | 165,741 | -20.2% | 0.00% | 0.0% |
| New | GUARDANT HEALTH INCnote | $7,277,000 | – | 7,194,000 | +100.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORPcall | $12,785,000 | +5.5% | 146,600 | +5.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $11,345,000 | +4.8% | 787,850 | +10.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $10,988,000 | +26.0% | 117,692 | +9.7% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $8,744,000 | +40.1% | 413,502 | +29.9% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INC | $15,245,000 | -29.2% | 377,061 | +68.7% | 0.00% | -50.0% | |
| BMBL | Buy | BUMBLE INC | $13,533,000 | -26.4% | 399,680 | +8.6% | 0.00% | -50.0% |
| BUR | Sell | BURFORD CAP LTD | $10,833,000 | -42.3% | 1,025,848 | -40.0% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $6,153,000 | -68.2% | 308,129 | -71.1% | 0.00% | -50.0% |
| DVA | New | DAVITA INCput | $12,514,000 | – | 110,000 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,723,000 | +8.3% | 108,579 | -1.5% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $13,134,000 | +74.1% | 1,101,841 | +67.7% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,237,000 | -7.6% | 52,645 | -21.8% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,769,000 | -39.0% | 297,491 | -2.8% | 0.00% | 0.0% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $6,548,000 | +2.4% | 659,412 | +1.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,264,000 | +9.0% | 100,971 | +51.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,550,000 | -28.5% | 75,640 | -34.0% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $14,586,000 | +11.7% | 144,811 | +5.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $5,939,000 | -25.3% | 82,933 | -9.4% | 0.00% | 0.0% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $10,010,000 | +0.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| New | BLACKLINE INCnote 0.12 | $8,328,000 | – | 5,529,000 | +100.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,743,000 | +0.8% | 149,539 | +0.6% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLCput | $5,880,000 | -51.7% | 250,000 | -55.0% | 0.00% | 0.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd | $9,920,000 | – | 109,182 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep | $10,976,000 | -38.0% | 977,452 | -19.3% | 0.00% | -50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,923,000 | +11.8% | 315,403 | +11.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $14,178,000 | +6.9% | 283,319 | +18.2% | 0.00% | 0.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $8,307,000 | +0.0% | 845,000 | -0.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $9,274,000 | +1.9% | 325,645 | -11.9% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $12,569,000 | +17.8% | 122,221 | +11.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $14,313,000 | -4.2% | 117,256 | -12.9% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $10,279,000 | +49.5% | 270,687 | +15.0% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $6,295,000 | +7.7% | 436,547 | +3.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $8,819,000 | -49.4% | 146,096 | -45.9% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $7,665,000 | -1.6% | 115,600 | -13.7% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $7,675,000 | +42.6% | 263,552 | +9.3% | 0.00% | 0.0% |
| DDOG | New | DATADOG INCput | $12,557,000 | – | 70,500 | +100.0% | 0.00% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,576,000 | +0.1% | 572,522 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $5,984,000 | +31.3% | 50,000 | 0.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $8,887,000 | – | 901,312 | +100.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $8,666,000 | +13.6% | 535,318 | +7.0% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,300,000 | +88.4% | 83,632 | +37.3% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $13,620,000 | -0.3% | 522,009 | +2.9% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,711,000 | +110.1% | 115,252 | +34.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $8,851,000 | -40.9% | 247,800 | -2.5% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $5,740,000 | -7.0% | 125,081 | -12.9% | 0.00% | 0.0% |
| Sell | LIVENT CORPnote 4.12 | $11,960,000 | -28.5% | 4,085,000 | -31.9% | 0.00% | -50.0% | |
| GPRE | Sell | GREEN PLAINS INC | $7,622,000 | -44.2% | 219,262 | -47.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,523,000 | +11.0% | 158,700 | -2.6% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $11,148,000 | +3.6% | 149,527 | -0.5% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.62 | $7,911,000 | +4723.8% | 2,409,000 | +3200.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $13,875,000 | +22.5% | 56,044 | +16.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,479,000 | +156.7% | 246,585 | +73.6% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $7,499,000 | +3.0% | 21,100 | 0.0% | 0.00% | 0.0% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $13,527,000 | +10.6% | 398,321 | +6.6% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.75 | $11,426,000 | +326.2% | 9,632,000 | +321.3% | 0.00% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $8,140,000 | +291.0% | 822,237 | +287.9% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads | $6,103,000 | -9.2% | 151,325 | +28.3% | 0.00% | 0.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $14,760,000 | -0.5% | 1,500,000 | 0.0% | 0.00% | -50.0% | |
| OLO | Sell | OLO INCcl a | $5,199,000 | -88.3% | 249,796 | -83.1% | 0.00% | -80.0% |
| AAC | ARES ACQUISITION CORPORATION | $9,766,000 | 0.0% | 1,002,687 | 0.0% | 0.00% | 0.0% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,775,000 | +0.7% | 468,524 | -0.5% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $6,015,000 | +8.5% | 588,530 | +3.4% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $12,603,000 | -50.2% | 246,193 | -41.3% | 0.00% | -66.7% |
| ORI | Buy | OLD REP INTL CORP | $8,923,000 | +6.7% | 362,967 | +0.4% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.12 | $7,034,000 | -2.2% | 5,187,000 | +1.8% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INCcall | $12,872,000 | -75.7% | 49,800 | -80.9% | 0.00% | -80.0% |
| GTN | Buy | GRAY TELEVISION INC | $9,479,000 | -9.6% | 470,216 | +2.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,980,000 | +512.1% | 1,158,785 | +647.0% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $9,586,000 | +1.2% | 174,020 | -1.4% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $13,445,000 | +4.8% | 409,417 | +4.2% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $5,293,000 | +629.1% | 1,163,235 | +1049.6% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $9,260,000 | -2.3% | 56,600 | 0.0% | 0.00% | 0.0% | |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,072,000 | +23.9% | 261,518 | +21.3% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $8,680,000 | +10.0% | 326,094 | +3.8% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $13,296,000 | +4.9% | 277,121 | +1.1% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $7,068,000 | -4.2% | 11,223 | -10.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $13,703,000 | +53.2% | 258,171 | +37.2% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $13,396,000 | +271.8% | 7,542,000 | +207.2% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $5,862,000 | – | 589,178 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $15,126,000 | +193.3% | 1,900,226 | +457.1% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $7,859,000 | +35.6% | 328,683 | +26.7% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $12,890,000 | +13.7% | 388,926 | +46.0% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $11,046,000 | -16.6% | 266,699 | +2.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INCput | $13,460,000 | +13.1% | 315,000 | +41.8% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $12,637,000 | +10.3% | 11,540,000 | +7.8% | 0.00% | 0.0% | |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $7,817,000 | +2.6% | 210,251 | -4.5% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,250,000 | +34.4% | 211,575 | +34.3% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $7,170,000 | +73.8% | 309,644 | +42.9% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $8,342,000 | -3.9% | 262,591 | -16.7% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $7,262,000 | -17.9% | 1,342,435 | +5.1% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $15,071,000 | +75.9% | 293,564 | +72.2% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $11,637,000 | +2.4% | 267,956 | -0.5% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $6,055,000 | -12.3% | 399,939 | -12.3% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $5,288,000 | -3.7% | 313,795 | -2.3% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $8,705,000 | -25.6% | 723,620 | -11.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,846,000 | -20.4% | 331,475 | -7.6% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $7,036,000 | +1.2% | 647,287 | -0.8% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $9,049,000 | -25.9% | 329,307 | -23.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $12,190,000 | -3.3% | 845,340 | +0.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $13,059,000 | -6.6% | 100,398 | +9.3% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $15,258,000 | +117.0% | 678,144 | +116.9% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $11,423,000 | +17.3% | 280,376 | +1.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,169,000 | +25.3% | 351,766 | +14.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $10,129,000 | +91.4% | 162,892 | +77.9% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $12,750,000 | +336.3% | 390,162 | +447.9% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $13,172,000 | +1.6% | 1,268,985 | +10.8% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $14,338,000 | -7.4% | 928,638 | -5.2% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $10,106,000 | -26.4% | 66,942 | -29.0% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $9,104,000 | +6.3% | 250,270 | -0.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,356,000 | +35.0% | 182,688 | +28.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $9,077,000 | -39.5% | 210,700 | -42.7% | 0.00% | -50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $6,423,000 | +2.1% | 202,810 | +2.6% | 0.00% | 0.0% |
| New | KENSINGTON CAPITAL ACQUISITI | $7,732,000 | – | 786,600 | +100.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,746,000 | +7.2% | 182,442 | +13.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $15,172,000 | +7.7% | 137,240 | -3.0% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $5,364,000 | -31.4% | 252,863 | -12.9% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $11,000,000 | +17.8% | 661,053 | +13.3% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $14,088,000 | +0.6% | 138,109 | -2.7% | 0.00% | 0.0% |
| New | NUVEI CORPORATION | $12,103,000 | – | 186,241 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDput | $7,520,000 | – | 100,000 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $11,130,000 | -91.4% | 3,049,413 | -3.9% | 0.00% | -92.3% |
| Sell | FIVE9 INCnote 0.50 | $6,279,000 | -48.1% | 5,113,000 | -43.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $8,584,000 | +2.3% | 392,864 | +5.9% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $7,520,000 | -59.3% | 100,000 | -64.9% | 0.00% | -50.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $9,224,000 | -11.0% | 170,538 | -10.5% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCcall | $14,481,000 | +5.5% | 41,800 | -10.7% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,278,000 | +13.5% | 73,822 | +6.1% | 0.00% | – |
| M | MACYS INCput | $13,090,000 | +15.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $8,432,000 | -22.3% | 288,181 | -22.9% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $6,442,000 | +25.3% | 94,325 | +14.5% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $8,388,000 | -6.0% | 386,180 | -3.6% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $10,440,000 | -2.1% | 458,117 | +3.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $5,942,000 | -87.1% | 95,300 | -87.8% | 0.00% | -80.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $7,546,000 | -7.6% | 481,838 | -6.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $12,272,000 | +1.3% | 540,630 | +2.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $15,391,000 | +9.8% | 332,696 | +14.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $11,148,000 | -19.3% | 1,146,866 | -18.6% | 0.00% | 0.0% |
| APTVPRA | New | APTIV PLC5.5% cnv p | $7,573,000 | – | 41,136 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $10,015,000 | +66.8% | 101,233 | +20.3% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,203,000 | +10.1% | 457,497 | +5.3% | 0.00% | 0.0% |
| MOTV | MOTIVE CAPITAL CORP | $8,306,000 | -0.6% | 844,060 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $5,607,000 | -59.2% | 153,233 | -45.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $14,881,000 | +9.0% | 870,243 | +6.6% | 0.00% | 0.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.75 | $14,264,000 | -66.9% | 4,702,000 | -66.6% | 0.00% | -75.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,442,000 | +13.8% | 439,716 | +10.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,141,000 | -11.9% | 389,654 | -26.1% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,444,000 | -28.3% | 411,700 | -32.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $14,465,000 | +15.9% | 210,480 | +18.0% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $8,242,000 | +0.6% | 169,935 | -1.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,985,000 | +16.4% | 176,908 | +7.9% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $12,358,000 | +4.3% | 555,856 | +2.2% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,183,000 | +1.3% | 336,991 | +1.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $6,421,000 | +51.9% | 309,600 | +95.6% | 0.00% | – |
| FLEXSHARES TResg & clm | $9,796,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NVCR | NOVOCURE LTDput | $5,578,000 | -35.4% | 74,300 | 0.0% | 0.00% | 0.0% | |
| Sell | FLEXSHARES TResg & cm h | $7,437,000 | -25.5% | 150,000 | -25.0% | 0.00% | 0.0% | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $8,400,000 | -14.0% | 299,575 | -14.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $14,665,000 | +8.7% | 385,896 | -7.5% | 0.00% | 0.0% |
| COMM | COMMSCOPE HLDG CO INCcall | $13,734,000 | -18.8% | 1,244,000 | 0.0% | 0.00% | -50.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,268,000 | -50.1% | 105,497 | -44.5% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $10,618,000 | -34.3% | 145,585 | -31.6% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $10,945,000 | +26.4% | 1,522,167 | +16.9% | 0.00% | 0.0% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION Cclass a co | $6,513,000 | – | 648,715 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $10,459,000 | +1.8% | 1,665,405 | -0.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $11,832,000 | +14.4% | 386,037 | +5.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,349,000 | -55.5% | 547,239 | -12.2% | 0.00% | -66.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $6,672,000 | +0.4% | 441,311 | -2.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $12,497,000 | -74.4% | 195,300 | -75.3% | 0.00% | -80.0% |
| MPC | Buy | MARATHON PETE CORPput | $10,238,000 | +107.0% | 160,000 | +100.0% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,435,000 | +7.6% | 383,930 | +5.1% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $5,975,000 | -8.1% | 624,284 | -9.0% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,073,000 | +11.8% | 383,180 | +7.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $7,658,000 | -16.5% | 129,730 | -31.4% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $9,977,000 | -3.9% | 678,701 | -2.9% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $14,028,000 | +0.5% | 279,903 | -4.4% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $8,383,000 | +15.0% | 565,635 | +13.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,356,000 | -1.0% | 199,941 | -13.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $6,422,000 | +285.9% | 1,446,582 | +357.3% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,540,000 | +10.2% | 255,776 | +8.7% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,522,000 | -4.4% | 752,331 | -7.8% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $8,324,000 | +248.0% | 168,502 | +401.9% | 0.00% | – |
| MQ | New | MARQETA INCcall | $9,916,000 | – | 577,500 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,275,000 | +47.3% | 282,180 | +106.8% | 0.00% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $11,880,000 | +200.9% | 1,200,000 | +200.0% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $6,781,000 | -4.6% | 458,503 | -5.1% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $7,034,000 | +24.5% | 449,177 | +20.2% | 0.00% | 0.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $9,575,000 | +257.9% | 980,051 | +256.4% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $14,045,000 | +374.2% | 85,000 | +325.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $7,485,000 | +2.8% | 542,810 | +3.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored | $12,749,000 | +8.9% | 1,160,042 | -19.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $8,480,000 | -6.4% | 306,802 | -4.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $11,374,000 | +13.3% | 130,000 | -21.9% | 0.00% | 0.0% |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $5,495,000 | +25.4% | 176,181 | +29.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $7,149,000 | +203.8% | 179,400 | +175.6% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers msci | $5,819,000 | +7.1% | 184,898 | +4.8% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $6,794,000 | +8.5% | 457,198 | +10.9% | 0.00% | 0.0% |
| SCVX | SCVX CORP | $5,776,000 | +0.6% | 578,151 | 0.0% | 0.00% | 0.0% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $7,331,000 | +706.5% | 458,785 | +776.8% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWcall | $9,249,000 | +8.1% | 96,300 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,666,000 | -17.3% | 110,961 | +4.3% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $10,190,000 | +81.5% | 117,087 | +64.7% | 0.00% | 0.0% |
| SLCR | SILVER CREST ACQUISITION COR | $6,987,000 | -0.2% | 712,184 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $10,046,000 | +8.1% | 104,600 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $5,330,000 | +182.5% | 335,577 | +179.9% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $6,441,000 | +312.9% | 662,663 | +314.2% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $14,048,000 | -0.2% | 194,552 | +5.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $8,506,000 | -9.7% | 278,002 | +2.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $10,750,000 | +14.1% | 351,550 | +5.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $5,893,000 | +39.3% | 64,103 | +4.1% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $10,660,000 | +2.0% | 690,382 | +3.5% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $11,546,000 | +23954.2% | 559,380 | +21836.5% | 0.00% | – | |
| New | MATTERPORT INCput | $11,463,000 | – | 555,400 | +100.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $5,526,000 | – | 550,900 | +100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $8,124,000 | +16.6% | 510,935 | +16.5% | 0.00% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $5,216,000 | +4.0% | 519,500 | +1.1% | 0.00% | 0.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $14,298,000 | +1024.1% | 1,469,442 | +1028.4% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.37 | $10,584,000 | +350.8% | 11,200,000 | +414.9% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $10,347,000 | -46.6% | 72,321 | -22.6% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,455,000 | -53.9% | 121,677 | -48.6% | 0.00% | -50.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $5,593,000 | +5.8% | 353,513 | +3.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $8,982,000 | -55.1% | 205,872 | -53.0% | 0.00% | -50.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $11,227,000 | +111.8% | 263,671 | +113.7% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $14,629,000 | -36.6% | 2,471,146 | -19.3% | 0.00% | -50.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $11,802,000 | +10.8% | 342,419 | +0.8% | 0.00% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $11,396,000 | +309.3% | 358,378 | +290.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $6,942,000 | +220.6% | 694,929 | +513.4% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $7,403,000 | -50.4% | 82,336 | -50.2% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $13,323,000 | +19.2% | 166,001 | +6.9% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $14,160,000 | +93.2% | 280,353 | +85.7% | 0.00% | 0.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $5,241,000 | +435.3% | 534,839 | +434.8% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $14,964,000 | – | 60,200 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $9,502,000 | +43.6% | 905,798 | -12.3% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $9,482,000 | +31506.7% | 388,441 | +32270.1% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $15,336,000 | +7.0% | 578,272 | +18.2% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $10,318,000 | +38.7% | 133,446 | +23.7% | 0.00% | 0.0% |
| New | TRINSEO PLC | $10,048,000 | – | 191,551 | +100.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,212,000 | +73.8% | 66,988 | +43.8% | 0.00% | – |
| FTS | FORTIS INCcall | $5,310,000 | +8.9% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $9,356,000 | +20.8% | 443,603 | +9.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,422,000 | +56.8% | 312,056 | +63.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $5,556,000 | +156.2% | 196,824 | +154.3% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $11,272,000 | -3.2% | 219,138 | -5.7% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $7,746,000 | +13.2% | 350,167 | +3.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $7,544,000 | +4.6% | 277,271 | +9.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $14,858,000 | +55.7% | 1,459,708 | +56.6% | 0.00% | 0.0% |
| TU | TELUS CORPORATIONcall | $11,785,000 | +7.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INCcall | $9,978,000 | -52.1% | 7,400 | -40.3% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCput | $13,889,000 | -45.9% | 10,300 | -32.7% | 0.00% | -66.7% |
| AEM | AGNICO EAGLE MINES LTDcall | $13,009,000 | +2.5% | 244,800 | 0.0% | 0.00% | 0.0% | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $12,788,000 | +17.2% | 744,770 | +12.0% | 0.00% | 0.0% |
| FRTA | Sell | FORTERRA INC | $13,369,000 | -17.3% | 562,144 | -18.1% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $13,433,000 | +62.3% | 294,733 | +27.2% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $10,402,000 | -54.5% | 623,660 | +27.8% | 0.00% | -50.0% |
| NSC | NORFOLK SOUTHN CORPput | $5,180,000 | +24.4% | 17,400 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $5,734,000 | -68.4% | 253,528 | -63.0% | 0.00% | -50.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $8,244,000 | +48.7% | 6,453,000 | +37.5% | 0.00% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $10,012,000 | -13.6% | 815,964 | -6.8% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $7,929,000 | +97.1% | 147,234 | +123.1% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $6,480,000 | -0.6% | 173,762 | -1.7% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,846,000 | +2.7% | 498,814 | +4.8% | 0.00% | 0.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $12,053,000 | +381.7% | 107,629 | +345.1% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99 | $5,934,000 | -36.7% | 68,246 | -38.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $13,985,000 | -37.7% | 87,600 | -38.5% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,289,000 | +4.0% | 194,208 | +3.7% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,617,000 | -52.4% | 225,122 | -42.9% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $12,178,000 | -51.9% | 160,700 | -28.9% | 0.00% | -66.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $8,237,000 | -83.1% | 108,700 | -75.0% | 0.00% | -80.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $7,223,000 | +3.6% | 758,661 | +3.5% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.50 | $9,975,000 | – | 7,223,000 | +100.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,438,000 | +47.7% | 113,780 | -2.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,734,000 | +0.6% | 181,129 | -30.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $14,991,000 | +55.2% | 1,427,732 | +16.2% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $5,706,000 | +1.1% | 5,678,000 | +1.7% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcall | $14,467,000 | -69.5% | 86,800 | -73.5% | 0.00% | -80.0% |
| CRSR | Sell | CORSAIR GAMING INC | $9,798,000 | -53.6% | 466,355 | -42.7% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $5,886,000 | +38.6% | 269,624 | +29.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $13,407,000 | +59.2% | 4,857,479 | +118.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $6,539,000 | -3.6% | 121,307 | -9.3% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $10,630,000 | +7.3% | 32,403 | -1.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,094,000 | +16.3% | 241,210 | +6.2% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $6,689,000 | +75.2% | 112,135 | +54.1% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $9,287,000 | +27.2% | 539,973 | +4.3% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $12,204,000 | -14.7% | 179,237 | -26.6% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $7,151,000 | -78.7% | 76,600 | -82.1% | 0.00% | -66.7% |
| MET | Buy | METLIFE INCcall | $8,048,000 | +14.6% | 128,800 | +13.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,461,000 | +11.4% | 351,906 | +10.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $10,754,000 | -9.9% | 1,101,915 | -11.1% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYSnote 1.50 | $12,345,000 | +14.8% | 11,836,000 | +15.6% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $6,680,000 | -0.0% | 123,994 | +90.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $14,351,000 | +12.0% | 115,468 | +1.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRcall | $10,954,000 | +12207.9% | 20,200 | +10000.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC.put | $11,138,000 | +8.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $8,145,000 | -5.4% | 144,802 | -21.0% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWcall | $7,509,000 | +20.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| New | PERIMETER SOLUTIONS SA | $9,684,000 | – | 697,123 | +100.0% | 0.00% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $13,220,000 | +5.4% | 121,068 | +1.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $12,526,000 | -30.3% | 137,187 | -1.9% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INCcall | $10,736,000 | +18.9% | 115,000 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRput | $11,218,000 | – | 73,500 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $12,881,000 | +43.7% | 315,476 | +31.3% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $11,907,000 | -11.3% | 179,291 | -19.0% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,656,000 | +64.2% | 588,889 | +69.8% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $7,390,000 | +3199.1% | 2,955,970 | +6665.3% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,227,000 | -9.2% | 745,585 | -12.3% | 0.00% | -50.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $6,896,000 | +24.6% | 148,634 | +26.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,677,000 | +6.5% | 882,817 | +2.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.12 | $8,885,000 | +1400.8% | 9,528,000 | +1477.5% | 0.00% | – | |
| EUSA | Buy | ISHARES INCmsci equal weite | $7,170,000 | +14.0% | 80,105 | +6.6% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $9,434,000 | – | 338,261 | +100.0% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.00 | $9,560,000 | +813.1% | 11,090,000 | +892.8% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $8,191,000 | +29.4% | 35,000 | +24.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,756,000 | +2972.3% | 6,894,656 | +5166.7% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $13,353,000 | -16.7% | 116,769 | -24.2% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,049,000 | +2253.7% | 141,200 | +2724.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $14,798,000 | -1.2% | 245,726 | -0.5% | 0.00% | -50.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $8,287,000 | -9.5% | 101,032 | -6.8% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $13,488,000 | -25.0% | 250,937 | -28.8% | 0.00% | -50.0% |
| SO | SOUTHERN COput | $7,324,000 | +10.7% | 106,800 | 0.0% | 0.00% | 0.0% | |
| New | TDCX INCads | $9,705,000 | – | 506,819 | +100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN COcall | $7,077,000 | -33.8% | 103,200 | -40.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $13,035,000 | +15.3% | 499,029 | -6.2% | 0.00% | 0.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $5,291,000 | -53.2% | 129,395 | -55.4% | 0.00% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $6,376,000 | +16.2% | 494,262 | +11.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,637,000 | +19.4% | 113,998 | +26.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $11,219,000 | +20.6% | 234,473 | +8.4% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $8,136,000 | +1.9% | 235,757 | +0.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INCcall | $14,694,000 | +358.2% | 126,700 | +404.8% | 0.00% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $11,349,000 | +5.9% | 163,060 | -3.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,558,000 | +3.1% | 130,390 | +5.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,100,000 | +46.9% | 304,171 | +4.5% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $8,678,000 | +8.8% | 164,915 | -0.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,223,000 | +37.2% | 619,380 | +53.6% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $12,017,000 | +5.5% | 169,066 | -1.2% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $12,652,000 | +21.7% | 445,177 | +41.8% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $8,624,000 | -60.4% | 574,937 | -30.9% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,675,000 | +57.5% | 355,415 | +52.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $11,087,000 | +20.1% | 100,730 | -5.0% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,004,000 | +618.0% | 569,510 | +621.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $5,635,000 | +547.7% | 30,800 | +431.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,678,000 | +2.4% | 306,001 | -4.4% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $15,097,000 | +10.1% | 790,884 | +42.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $12,920,000 | -59.1% | 72,700 | -64.6% | 0.00% | -66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,238,000 | +124.3% | 644,408 | +141.5% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $10,908,000 | -65.6% | 32,200 | -69.3% | 0.00% | -66.7% |
| NWS | Buy | NEWS CORP NEWcl b | $5,843,000 | +18.8% | 259,671 | +22.6% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $15,257,000 | -9.2% | 208,312 | -14.6% | 0.00% | -50.0% |
| CSR | Buy | CENTERSPACE | $6,241,000 | +36.4% | 56,279 | +16.2% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $12,139,000 | +10.6% | 156,727 | -1.7% | 0.00% | 0.0% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 5 | $9,820,000 | -15.0% | 175,572 | -22.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,249,000 | -50.8% | 147,100 | -49.8% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $10,736,000 | +7.9% | 157,266 | -0.1% | 0.00% | 0.0% |
| ANTM | ANTHEM INCput | $6,814,000 | +24.3% | 14,700 | 0.0% | 0.00% | 0.0% | |
| TASK | Sell | TASKUS INC | $5,728,000 | -82.9% | 106,157 | -79.0% | 0.00% | -66.7% |
| EFX | Sell | EQUIFAX INCcall | $12,736,000 | +7.2% | 43,500 | -7.2% | 0.00% | 0.0% |
| NEM | NEWMONT CORPput | $14,823,000 | +14.2% | 239,000 | 0.0% | 0.00% | 0.0% | |
| TTCF | Sell | TATTOOED CHEF INC | $9,140,000 | -52.5% | 588,129 | -43.7% | 0.00% | -50.0% |
| TTCF | Sell | TATTOOED CHEF INCput | $7,770,000 | -57.3% | 500,000 | -49.3% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,209,000 | -23.4% | 94,104 | -6.5% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $10,969,000 | +14.2% | 236,622 | +0.4% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $9,067,000 | -16.6% | 353,750 | -17.7% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,913,000 | -12.1% | 988,818 | -1.5% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $9,301,000 | -53.6% | 442,700 | -42.7% | 0.00% | -50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $5,728,000 | +593.5% | 1,229,279 | +1166.3% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,700,000 | -14.9% | 301,001 | -20.9% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $7,274,000 | -74.8% | 8,600 | -76.4% | 0.00% | -66.7% |
| SKYW | Sell | SKYWEST INC | $7,515,000 | -31.1% | 191,241 | -13.5% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INCput | $8,360,000 | +91.3% | 1,123,600 | +152.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $9,388,000 | +94.3% | 1,261,829 | +156.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $7,399,000 | +751.4% | 699,380 | +544.1% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $8,991,000 | +12.3% | 484,402 | +19.4% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,531,000 | +6.7% | 735,742 | +3.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,841,000 | +0.8% | 287,910 | +8.5% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $14,276,000 | +139.0% | 1,162,557 | +95.8% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $11,207,000 | -18.6% | 180,700 | -28.7% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $13,462,000 | -25.6% | 850,449 | -27.4% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $12,473,000 | +5.9% | 1,964,200 | +1.8% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $6,954,000 | -64.5% | 803,938 | -68.2% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,223,000 | +22.3% | 606,584 | +18.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $5,653,000 | -51.2% | 68,600 | -63.1% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,838,000 | -3.1% | 2,219,935 | +23.0% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,708,000 | -40.1% | 245,735 | -40.1% | 0.00% | 0.0% |
| GXG | Buy | GLOBAL X FDSglbx msci | $5,778,000 | – | 206,227 | +4124440.0% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,310,000 | +5.8% | 447,201 | +6.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,785,000 | +4.9% | 398,377 | +4.8% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $7,973,000 | -16.0% | 53,796 | -34.6% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,054,000 | +66.7% | 409,378 | +66.9% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,124,000 | -54.3% | 1,788,276 | -51.7% | 0.00% | -66.7% |
| SILK | Sell | SILK RD MED INC | $12,492,000 | -23.1% | 293,169 | -0.6% | 0.00% | -50.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $14,953,000 | +8.8% | 251,601 | +4.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,168,000 | -33.9% | 565,236 | -32.9% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,276,000 | -5.0% | 124,410 | +14.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $6,425,000 | +20.4% | 79,302 | +9.9% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,881,000 | -3.0% | 1,150,454 | +2.7% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,934,000 | +13.5% | 261,528 | +14.7% | 0.00% | 0.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $6,009,000 | +483.4% | 142,776 | +449.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $8,487,000 | +38.2% | 411,008 | +52.7% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $7,007,000 | +5.3% | 115,501 | -4.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $5,221,000 | +76.4% | 36,489 | +17.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $11,494,000 | -15.4% | 64,105 | -22.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,720,000 | +13.7% | 573,316 | -13.0% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.25 | $5,375,000 | +17.6% | 4,000,000 | 0.0% | 0.00% | – | ||
| AMC | Buy | AMC ENTMT HLDGS INC | $11,037,000 | -17.5% | 405,829 | +15.4% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $5,483,000 | +36.3% | 111,607 | +5.4% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,364,000 | -10.0% | 1,276,804 | +1.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $5,795,000 | +37.6% | 124,518 | +27.1% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,890,000 | -8.1% | 324,653 | +5.4% | 0.00% | 0.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $7,914,000 | -30.9% | 318,274 | -30.9% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $7,822,000 | -1.0% | 578,978 | -0.6% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $12,666,000 | -5.3% | 218,642 | +26.7% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $7,113,000 | +35.4% | 617,466 | +38.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $12,077,000 | -17.8% | 635,661 | +44.0% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $6,737,000 | +40.6% | 33,748 | +29.1% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,413,000 | +5.5% | 88,388 | +0.1% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $10,837,000 | +224.0% | 66,262 | +191.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $12,917,000 | +110.4% | 40,662 | +56.8% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $5,659,000 | -27.0% | 487,462 | -17.1% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COput | $14,987,000 | -1.3% | 161,200 | 0.0% | 0.00% | -50.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $12,998,000 | +40.9% | 274,906 | -1.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $8,758,000 | -2.8% | 94,200 | -1.5% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,603,000 | +7.8% | 184,355 | -2.5% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,092,000 | +7.3% | 71,712 | -1.7% | 0.00% | 0.0% |
| EQH | New | EQUITABLE HLDGS INCput | $12,132,000 | – | 370,000 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $12,200,000 | +5.0% | 174,112 | -1.6% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $13,891,000 | +503.2% | 21,400 | +478.4% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,653,000 | +6.2% | 182,634 | +5.0% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $14,493,000 | -20.5% | 1,401,526 | -22.0% | 0.00% | -50.0% |
| S | Buy | SENTINELONE INCcl a | $11,070,000 | +78.8% | 219,239 | +89.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $14,527,000 | -26.3% | 560,879 | -26.1% | 0.00% | -50.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $14,931,000 | +14.2% | 205,049 | +9.5% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,478,000 | -18.0% | 524,345 | -16.3% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,801,000 | -74.5% | 298,703 | -74.4% | 0.00% | -50.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $6,861,000 | +36.1% | 171,461 | +34.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,516,000 | +86.7% | 55,127 | +70.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $10,755,000 | +4.2% | 500,000 | -0.6% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $8,823,000 | -49.2% | 515,654 | -49.9% | 0.00% | -50.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $8,698,000 | +1671.5% | 885,757 | +1671.5% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $7,595,000 | -14.7% | 152,693 | -14.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $8,809,000 | -20.2% | 2,367,675 | -8.6% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $15,246,000 | +7.2% | 2,168,722 | +72.2% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $9,347,000 | +4.4% | 176,697 | +5.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $13,943,000 | +41.7% | 324,343 | +36.4% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $8,072,000 | -18.9% | 398,049 | -18.6% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $8,599,000 | -38.0% | 987,338 | -15.5% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $6,430,000 | +108.0% | 31,100 | +93.2% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $8,584,000 | – | 100,000 | +100.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $9,637,000 | +2.4% | 259,789 | -0.3% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $8,604,000 | +41.4% | 408,564 | +47.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $9,270,000 | -7.2% | 103,029 | -20.6% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $5,653,000 | +6.6% | 216,505 | +6.2% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,316,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $7,448,000 | – | 214,591 | +100.0% | 0.00% | – | |
| New | TOAST INCput | $7,060,000 | – | 203,400 | +100.0% | 0.00% | – | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $14,424,000 | -26.2% | 596,557 | -26.9% | 0.00% | -50.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $9,289,000 | -26.1% | 209,084 | -31.5% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,597,000 | -77.4% | 293,821 | -76.3% | 0.00% | -66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $11,482,000 | +66.8% | 148,900 | +48.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,841,000 | -3.1% | 167,160 | -17.4% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,258,000 | +32.6% | 289,873 | +26.7% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $6,353,000 | -6.5% | 98,471 | -12.5% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $9,280,000 | -10.0% | 434,679 | +17.5% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $7,082,000 | +22.8% | 253,650 | +19.2% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $12,926,000 | +4.4% | 463,309 | +3.8% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $7,299,000 | +11.4% | 441,787 | +5.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $8,740,000 | +40.8% | 200,000 | +100.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,177,000 | +10.5% | 290,505 | +8.8% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INCput | $5,698,000 | -7.3% | 43,200 | 0.0% | 0.00% | 0.0% | |
| SAVA | Buy | CASSAVA SCIENCES INC | $12,022,000 | +27.7% | 275,107 | +81.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,820,000 | -76.8% | 10,689 | -75.3% | 0.00% | -66.7% |
| Buy | TRAEGER INC | $13,253,000 | +647.9% | 1,089,907 | +1187.7% | 0.00% | – | |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $5,903,000 | +2.7% | 96,201 | -2.3% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,959,000 | +27.9% | 230,826 | +29.2% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $5,526,000 | -7.2% | 30,755 | -5.7% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $10,504,000 | +11.7% | 106,649 | +3.0% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $14,440,000 | +0.4% | 386,198 | +3.9% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $15,186,000 | +10.7% | 98,205 | -0.1% | 0.00% | 0.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term | $14,554,000 | +13761.0% | 284,150 | +13443.9% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,815,000 | -18.4% | 241,984 | -18.7% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEput | $7,540,000 | +8.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,581,000 | +19.4% | 401,688 | +15.6% | 0.00% | 0.0% |
| New | NEW RELIC INCnote 0.50 | $6,090,000 | – | 5,112,000 | +100.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $6,153,000 | -68.8% | 151,823 | -69.3% | 0.00% | -50.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $12,020,000 | -2.6% | 405,969 | +0.3% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,877,000 | +11.1% | 61,145 | +3.9% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $5,959,000 | -1.0% | 65,168 | -3.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $6,131,000 | -1.7% | 184,735 | -1.1% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $9,837,000 | +873.0% | 1,183,805 | +1257.1% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $5,707,000 | -9.7% | 266,723 | -3.9% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $7,676,000 | – | 502,335 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $13,421,000 | +26.0% | 362,733 | +10.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $9,903,000 | +19.2% | 247,825 | +6.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $6,813,000 | +21.5% | 71,530 | +20.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,764,000 | +42.1% | 399,976 | +20.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCput | $8,370,000 | -60.3% | 125,000 | -58.3% | 0.00% | -50.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,333,000 | +48.6% | 284,459 | +43.3% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $8,883,000 | -25.3% | 208,438 | -28.5% | 0.00% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $8,013,000 | +34.4% | 261,820 | +35.8% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $13,095,000 | -13.8% | 485,544 | -21.4% | 0.00% | -50.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $6,516,000 | -9.9% | 42,056 | -6.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $9,132,000 | -11.9% | 76,692 | -25.9% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $8,175,000 | +15.3% | 70,329 | -1.5% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $9,827,000 | +10.7% | 59,141 | +0.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $13,851,000 | +86.1% | 125,969 | +21.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored | $5,898,000 | +54.0% | 281,194 | +17.4% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $6,889,000 | +5.8% | 126,231 | -8.1% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $6,798,000 | +8.7% | 118,752 | +2.0% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $6,138,000 | +9.8% | 221,852 | +7.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $13,045,000 | -32.7% | 778,323 | -6.1% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,207,000 | +4.5% | 253,888 | -0.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $9,084,000 | +18.5% | 171,157 | +4.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcall | $8,057,000 | -17.2% | 36,800 | -21.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCput | $7,597,000 | -26.5% | 34,700 | -30.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,839,000 | +0.6% | 443,651 | +13.4% | 0.00% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv p | $5,777,000 | – | 3,997 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $8,086,000 | -20.7% | 169,541 | +10.4% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $9,020,000 | +53.0% | 251,616 | +58.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $8,708,000 | +474.8% | 109,263 | +527.2% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $5,301,000 | -14.3% | 41,524 | -3.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $7,185,000 | +8.7% | 389,324 | -0.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $7,730,000 | +14.7% | 148,516 | -7.3% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $11,085,000 | -3.1% | 220,537 | -3.1% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,052,000 | +30.5% | 520,755 | +26.4% | 0.00% | 0.0% |
| TWLO | TWILIO INCput | $8,374,000 | -17.5% | 31,800 | 0.0% | 0.00% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,840,000 | +1.3% | 694,366 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,044,000 | +67.8% | 142,092 | +74.8% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COclass a co | $6,435,000 | +32075.0% | 966,204 | +44507.8% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $6,327,000 | – | 950,000 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $13,594,000 | -3.6% | 342,921 | -2.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,479,000 | +17.7% | 350,953 | +12.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $8,162,000 | +13.4% | 105,458 | +56.7% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $9,275,000 | -87.5% | 214,600 | -82.5% | 0.00% | -87.5% |
| TWO | Sell | TWO HBRS INVT CORP | $8,641,000 | -27.2% | 1,497,366 | -20.1% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,929,000 | +2.3% | 325,418 | -7.4% | 0.00% | 0.0% |
| Sell | BANDWIDTH INCnote 0.25 | $8,359,000 | -11.9% | 7,900,000 | -0.3% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $11,303,000 | -57.5% | 1,315,699 | -41.5% | 0.00% | -66.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,832,000 | -1.7% | 86,119 | -9.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $9,058,000 | -72.3% | 451,261 | -53.7% | 0.00% | -66.7% |
| Buy | 2U INCnote 2.25 | $9,221,000 | +123.4% | 8,721,000 | +193.3% | 0.00% | – | |
| SUSC | Sell | ISHARES TResg awre usd etf | $7,812,000 | -2.5% | 286,256 | -1.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,248,000 | -41.8% | 272,945 | -9.9% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $10,595,000 | -16.6% | 413,050 | -15.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $10,015,000 | +41.1% | 114,900 | +27.8% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,712,000 | +21.7% | 51,312 | +10.5% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $11,694,000 | +30.8% | 10,828,000 | +33.1% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,742,000 | -8.0% | 146,638 | +10.5% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $9,006,000 | -28.6% | 183,405 | -28.0% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $7,813,000 | +60.1% | 90,344 | +35.3% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $11,147,000 | -22.9% | 375,300 | -13.0% | 0.00% | 0.0% |
| EWU | New | ISHARES TRput | $8,285,000 | – | 250,000 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $11,281,000 | +25.3% | 534,157 | +25.2% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCnote 0.37 | $7,255,000 | -13.2% | 8,101,000 | -7.7% | 0.00% | 0.0% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $14,326,000 | -51.0% | 95,087 | -56.6% | 0.00% | -66.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,843,000 | +20.7% | 49,640 | +9.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $9,105,000 | +9.6% | 469,118 | +11.8% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $5,833,000 | +5.0% | 57,065 | +3.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $5,872,000 | -9.9% | 61,464 | +4.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,517,000 | -44.2% | 142,574 | -55.7% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $6,850,000 | +8.8% | 169,880 | +9.1% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,808,000 | +5.5% | 91,535 | +1.9% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $5,749,000 | -18.5% | 18,749 | -20.7% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $15,306,000 | +59.4% | 225,746 | +53.5% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $8,855,000 | -18.3% | 97,565 | -13.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,654,000 | +8.5% | 130,671 | +0.7% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $10,086,000 | -16.0% | 218,548 | -13.7% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $12,751,000 | +0.2% | 176,478 | -0.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $7,365,000 | +17.1% | 290,978 | +17.8% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,291,000 | -23.5% | 482,495 | -22.9% | 0.00% | -50.0% |
| XSW | Buy | SPDR SER TR | $10,834,000 | +0.9% | 65,498 | +4.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,669,000 | -24.2% | 361,948 | -27.8% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $13,820,000 | +2547.5% | 1,164,300 | +3351.9% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,863,000 | -34.9% | 127,533 | -34.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,280,000 | -63.8% | 256,695 | -63.4% | 0.00% | -66.7% |
| EVBG | Sell | EVERBRIDGE INC | $12,409,000 | -61.9% | 184,307 | -14.4% | 0.00% | -66.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $9,619,000 | -13.6% | 224,181 | -12.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $9,019,000 | -55.8% | 35,800 | -65.6% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $9,002,000 | +10.9% | 421,635 | +25.6% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aads | $9,786,000 | -8.6% | 624,488 | -2.3% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $12,957,000 | +23.6% | 315,559 | +4.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $15,161,000 | -67.4% | 346,300 | -64.6% | 0.00% | -80.0% |
| EBAY | Buy | EBAY INC.call | $10,121,000 | +100.1% | 152,200 | +109.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,452,000 | -21.8% | 364,434 | -22.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,225,000 | +29.0% | 4,149,420 | -8.9% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $14,705,000 | +4.3% | 88,769 | -1.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $15,282,000 | -3.4% | 429,244 | -3.7% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,249,000 | +0.1% | 106,976 | -1.2% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $8,475,000 | +23.4% | 149,921 | +11.5% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $9,708,000 | -39.7% | 221,581 | -30.2% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $8,317,000 | +118.9% | 364,285 | +94.8% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,534,000 | +2.1% | 232,888 | +23.7% | 0.00% | 0.0% |
| Buy | CHEGG INCnote | $8,592,000 | +108.3% | 10,383,000 | +148.1% | 0.00% | – | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $7,594,000 | – | 143,969 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $5,833,000 | +309.0% | 100,840 | +287.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $10,179,000 | -5.4% | 172,041 | +6.4% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $6,874,000 | – | 94,900 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $8,646,000 | +6.0% | 310,375 | +6.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,293,000 | +94.8% | 220,001 | +87.6% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $6,643,000 | -35.7% | 122,206 | -37.8% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $5,788,000 | +0.1% | 419,120 | -0.7% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $13,590,000 | -75.4% | 250,000 | -76.2% | 0.00% | -83.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $13,688,000 | -6.7% | 494,713 | +4.6% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,834,000 | +8.4% | 11,548 | +9.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $6,672,000 | -72.7% | 280,200 | -74.8% | 0.00% | -66.7% |
| Buy | UNITED STATES STL CORPnote 5.00 | $5,435,000 | +23.0% | 2,699,000 | +15.4% | 0.00% | – | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,779,000 | +9.6% | 413,730 | +7.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $5,810,000 | -14.2% | 263,242 | -8.1% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $11,362,000 | +4.1% | 266,655 | -0.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $10,030,000 | +35.2% | 168,063 | +21.1% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $13,414,000 | -6.7% | 324,163 | -4.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $11,544,000 | +9.4% | 823,907 | -3.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $15,291,000 | +21.4% | 379,226 | +17.4% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $12,673,000 | +17.9% | 446,991 | -0.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,766,000 | +19.2% | 105,009 | +4.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $9,969,000 | -43.6% | 122,981 | -19.0% | 0.00% | -50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $14,839,000 | +1.8% | 553,371 | +2.3% | 0.00% | -50.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $13,192,000 | +15.1% | 308,504 | +5.5% | 0.00% | 0.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $12,678,000 | -33.9% | 491,728 | -33.5% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $11,686,000 | +0.3% | 2,698,935 | +3.1% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $10,828,000 | +73.3% | 61,600 | +65.1% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $8,389,000 | – | 64,700 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,459,000 | +17.3% | 182,477 | +7.4% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $14,597,000 | +1.0% | 594,106 | +3.0% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored | $11,014,000 | -34.5% | 2,243,059 | +41.4% | 0.00% | -50.0% |
| ALIT | New | ALIGHT INCcall | $5,405,000 | – | 500,000 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $12,956,000 | +15.1% | 197,109 | +2.0% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $8,776,000 | +71.1% | 507,275 | +88.5% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $14,099,000 | +5.5% | 412,686 | +39.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $8,352,000 | -14.5% | 75,500 | -22.1% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INCcall | $6,182,000 | +11.1% | 13,100 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $5,868,000 | +41.7% | 199,868 | +43.3% | 0.00% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $6,940,000 | +0.7% | 708,123 | 0.0% | 0.00% | 0.0% | |
| CDNA | Buy | CAREDX INC | $7,851,000 | -22.9% | 172,673 | +7.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $15,195,000 | -56.9% | 4,618,837 | -52.6% | 0.00% | -75.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $8,050,000 | +103.7% | 45,800 | +94.1% | 0.00% | – |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $9,287,000 | +59.8% | 230,150 | +34.1% | 0.00% | 0.0% | |
| Sell | US ECOLOGY INC | $6,459,000 | -22.8% | 202,196 | -21.8% | 0.00% | 0.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $6,742,000 | -3.9% | 456,777 | -4.9% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $5,339,000 | -19.8% | 334,683 | -13.9% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $5,150,000 | -19.8% | 312,182 | -6.6% | 0.00% | 0.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $7,460,000 | -46.3% | 538,992 | -11.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $9,521,000 | +26.0% | 26,500 | +248.7% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INCput | $5,405,000 | – | 500,000 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $14,923,000 | +168.3% | 610,109 | +155.5% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $7,509,000 | +14.4% | 20,900 | +216.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $7,952,000 | +13.8% | 528,379 | +5.5% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $12,069,000 | -0.8% | 921,328 | -0.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $9,766,000 | +24.9% | 104,450 | +6.5% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCput | $10,258,000 | +10.2% | 97,500 | 0.0% | 0.00% | 0.0% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,305,000 | +104.2% | 120,448 | +45.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $7,888,000 | +70.7% | 346,143 | +81.4% | 0.00% | – |
| ITRI | Buy | ITRON INC | $13,169,000 | +11.7% | 192,185 | +23.3% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $9,491,000 | +6.1% | 950,938 | +1.2% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $10,032,000 | -14.2% | 269,035 | -28.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,089,000 | +15.4% | 388,050 | +26.1% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $6,195,000 | -13.3% | 93,728 | +10.1% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $11,771,000 | +7.2% | 177,703 | +5.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $10,373,000 | -8.0% | 361,267 | -5.1% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $6,654,000 | -20.7% | 146,469 | -4.3% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,209,000 | +13.6% | 42,334 | -18.0% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $6,616,000 | -0.2% | 124,379 | +3.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $10,976,000 | -4.4% | 126,326 | -11.0% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INCput | $10,725,000 | +14.1% | 47,000 | +56.7% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $7,043,000 | -1.6% | 409,237 | -2.0% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcall | $14,289,000 | +2.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $14,371,000 | -23.7% | 573,457 | -23.5% | 0.00% | -50.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $8,685,000 | +5.0% | 483,557 | +11.2% | 0.00% | 0.0% |
| XMPT | Sell | VANECK ETF TRUST | $8,562,000 | -39.2% | 288,965 | -39.7% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $10,215,000 | +5.9% | 181,258 | +6.7% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $9,143,000 | +164.3% | 514,803 | +526.2% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $14,089,000 | +96.0% | 515,880 | +95.2% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $11,588,000 | +8.5% | 574,794 | -3.7% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $6,823,000 | +2554.9% | 132,500 | +2448.1% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTcall | $10,067,000 | -98.3% | 32,600 | -98.6% | 0.00% | -98.4% |
| ALG | Sell | ALAMO GROUP INC | $11,849,000 | -4.3% | 80,513 | -9.3% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote | $14,219,000 | +3402.2% | 16,058,000 | +3600.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $5,346,000 | -80.2% | 40,000 | -79.4% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,346,000 | -44.9% | 40,000 | -42.8% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $14,415,000 | +20.0% | 241,295 | +14.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $12,926,000 | -47.6% | 308,277 | -52.1% | 0.00% | -66.7% |
| BANF | Buy | BANCFIRST CORP | $5,362,000 | +29.9% | 75,998 | +10.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,635,000 | -40.3% | 250,734 | -19.2% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $6,802,000 | +633.0% | 125,698 | +633.4% | 0.00% | – |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $5,437,000 | +13.9% | 169,209 | +8.5% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $8,232,000 | -68.1% | 216,315 | -58.0% | 0.00% | -66.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $5,891,000 | +5.5% | 237,643 | +5.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $14,693,000 | +15.6% | 467,933 | +0.7% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $8,006,000 | -58.0% | 142,863 | -53.7% | 0.00% | -50.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,887,000 | -64.1% | 183,330 | -63.8% | 0.00% | -66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,174,000 | +99.0% | 379,060 | +81.4% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,375,000 | +30.6% | 105,452 | +2.5% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCput | $6,958,000 | +1.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $10,220,000 | +11.1% | 219,765 | +4.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,855,000 | +21.5% | 400,757 | +7.9% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $9,723,000 | – | 101,000 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $12,503,000 | -18.1% | 260,269 | -4.2% | 0.00% | -50.0% |
| New | INSIGHT ACQUISITION CORP | $6,287,000 | – | 643,759 | +100.0% | 0.00% | – | |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $6,022,000 | +17.4% | 165,966 | +3.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,453,000 | +13.9% | 26,984 | +7.0% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $7,176,000 | +6.0% | 380,888 | +0.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,133,000 | +11.0% | 38,463 | +3.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $14,469,000 | +11.2% | 369,168 | +6.9% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $9,181,000 | +0.3% | 161,629 | +1.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,205,000 | -34.1% | 240,455 | -22.0% | 0.00% | -50.0% |
| New | ALLBIRDS INC | $6,958,000 | – | 461,319 | +100.0% | 0.00% | – | |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $8,937,000 | +5.3% | 320,604 | +3.2% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $12,061,000 | -2.9% | 317,813 | -7.8% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $9,149,000 | -37.0% | 1,047,987 | -0.0% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,505,000 | +50.1% | 8,026,000 | +39.2% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONScall | $13,818,000 | -51.3% | 655,200 | -45.4% | 0.00% | -66.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jet | $7,966,000 | +132.2% | 377,750 | +160.2% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $8,336,000 | +11.3% | 237,171 | -1.5% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $5,939,000 | -4.7% | 164,466 | -12.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,932,000 | +102.3% | 85,399 | +55.1% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $12,609,000 | -37.0% | 328,428 | -17.9% | 0.00% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,773,000 | +18.0% | 104,949 | +9.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $7,340,000 | +19.5% | 154,567 | +24.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $5,507,000 | -56.7% | 252,500 | -59.4% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $11,721,000 | +12.1% | 430,273 | +13.3% | 0.00% | 0.0% |
| Sell | INSIGHT ENTERPRISES INCnote 0.75 | $5,186,000 | -2.8% | 3,241,000 | -15.0% | 0.00% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $11,291,000 | +3.7% | 408,364 | +0.4% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INCcall | $8,012,000 | – | 129,500 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $9,837,000 | +17.3% | 123,841 | -3.5% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $8,307,000 | +216.1% | 221,039 | +125.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $6,878,000 | +113.1% | 207,094 | +86.4% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $6,926,000 | +134.5% | 77,957 | +55.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $8,220,000 | -17.7% | 189,147 | -20.8% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $6,107,000 | +16.3% | 8,408 | +3.4% | 0.00% | 0.0% |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $9,860,000 | -0.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BRP INC | $12,182,000 | -12.2% | 138,890 | -7.3% | 0.00% | 0.0% | |
| RMBS | Buy | RAMBUS INC DEL | $10,951,000 | +57.7% | 372,611 | +19.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $14,866,000 | -56.2% | 703,476 | -52.9% | 0.00% | -75.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $15,006,000 | -17.7% | 465,317 | -16.1% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $6,091,000 | +22.7% | 455,287 | +17.0% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored | $13,429,000 | -1.5% | 3,443,221 | +14.2% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $5,479,000 | +1294.1% | 107,607 | +1087.6% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,235,000 | -4.9% | 234,508 | -0.0% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORP | $11,440,000 | +15.5% | 362,588 | +3.2% | 0.00% | 0.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $8,180,000 | -29.9% | 73,653 | -39.3% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $11,033,000 | +24.5% | 129,389 | +60.6% | 0.00% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $6,320,000 | +18.6% | 164,517 | +9.6% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $7,854,000 | +1.1% | 213,656 | -2.9% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $13,539,000 | +43574.2% | 270,110 | +69695.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $5,745,000 | +12.4% | 73,775 | -1.1% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $7,403,000 | -18.4% | 175,246 | -12.1% | 0.00% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $6,354,000 | -7.8% | 653,401 | -6.6% | 0.00% | 0.0% |
| New | JACKSON ACQUISITION COunit 99/99 | $9,546,000 | – | 958,470 | +100.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,567,000 | +9.3% | 233,205 | -1.6% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $15,330,000 | +17.7% | 188,042 | +10.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,354,000 | +48.2% | 478,289 | +16.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,927,000 | +11.5% | 561,811 | +12.3% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $9,272,000 | +14.8% | 196,230 | +19.2% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $6,695,000 | -19.2% | 160,059 | -49.8% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $8,378,000 | -21.1% | 62,064 | -17.5% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $9,297,000 | +17.0% | 101,868 | +4.0% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $6,582,000 | +38.8% | 74,201 | -10.6% | 0.00% | – |
| Buy | CALLAWAY GOLF COMPANYnote 2.75 | $8,616,000 | +430700.0% | 5,000,000 | +499900.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEWput | $14,088,000 | +7.5% | 134,300 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $7,792,000 | +25.9% | 314,474 | +8.8% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,084,000 | +3.3% | 86,600 | -3.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $8,217,000 | -28.2% | 4,700 | -25.4% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $11,132,000 | +41.5% | 139,208 | -12.5% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $9,474,000 | +1350.8% | 405,925 | +1322.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,562,000 | +614.8% | 217,950 | +950.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $10,621,000 | +11.4% | 147,803 | -8.6% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $13,299,000 | -9.1% | 274,910 | -8.9% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $8,042,000 | +87.1% | 1,083,865 | +43.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $6,758,000 | +14.1% | 128,662 | -2.7% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $7,572,000 | +61.7% | 190,336 | +59.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,564,000 | +31.6% | 165,439 | -0.8% | 0.00% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $11,563,000 | -30.9% | 780,745 | +0.7% | 0.00% | -50.0% |
| CDXC | Sell | CHROMADEX CORP | $5,320,000 | -40.7% | 1,422,359 | -0.6% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $9,447,000 | +3070.1% | 420,249 | +3267.9% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $14,576,000 | – | 255,000 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INCcall | $7,829,000 | +35.5% | 285,000 | +137.5% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,123,000 | +9.1% | 310,890 | +1.6% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $9,533,000 | +10984.9% | 279,969 | +8464.4% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.00 | $10,869,000 | +38.7% | 9,629,000 | +41.9% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCput | $10,651,000 | +2.9% | 98,400 | 0.0% | 0.00% | 0.0% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr r | $10,977,000 | +29567.6% | 610,830 | +36086.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $10,487,000 | -13.6% | 736,592 | -7.3% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $6,167,000 | -12.6% | 144,107 | -7.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,048,000 | +5.5% | 627,005 | -5.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,466,000 | -5.2% | 50,500 | -7.8% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 8/1 | $12,649,000 | -3.2% | 11,089,000 | -1.5% | 0.00% | 0.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored | $9,519,000 | +1675.9% | 3,605,573 | +2111.7% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $6,485,000 | +27.9% | 308,249 | +52.1% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,002,000 | +7.5% | 254,114 | +3.8% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,002,000 | +10.7% | 78,153 | +1.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,444,000 | +14.0% | 216,168 | +5.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $6,677,000 | +14.5% | 217,280 | +11.4% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $7,604,000 | -13.8% | 136,913 | -14.2% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $14,517,000 | +6.6% | 960,782 | +5.6% | 0.00% | 0.0% |
| New | ALTERYX INCnote 1.00 | $9,170,000 | – | 10,260,000 | +100.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $13,002,000 | -36.5% | 207,192 | -36.2% | 0.00% | -50.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $6,520,000 | +9.3% | 125,885 | +1.8% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.00 | $5,567,000 | -65.3% | 3,596,000 | -68.6% | 0.00% | -50.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,097,000 | -22.4% | 626,373 | -14.5% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $8,684,000 | -2.1% | 299,025 | -0.2% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $10,464,000 | +13.1% | 288,657 | +7.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $14,916,000 | -42.6% | 66,300 | -45.8% | 0.00% | -66.7% |
| BBY | Buy | BEST BUY INCput | $13,127,000 | +59.4% | 129,200 | +65.9% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $9,220,000 | -2.1% | 204,703 | -4.3% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $11,362,000 | +4.0% | 185,885 | -3.2% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $7,972,000 | +24.4% | 129,714 | +16.3% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $6,193,000 | +12.3% | 55,611 | +1.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $13,856,000 | -19.3% | 233,806 | -21.9% | 0.00% | -50.0% |
| DOMO | Buy | DOMO INC | $7,626,000 | -28.8% | 153,769 | +21.2% | 0.00% | 0.0% |
| New | NEOGENOMICS INCnote 0.25 | $6,076,000 | – | 7,138,000 | +100.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $8,119,000 | -45.0% | 452,047 | -10.1% | 0.00% | -50.0% |
| D | DOMINION ENERGY INCput | $6,128,000 | +7.6% | 78,000 | 0.0% | 0.00% | 0.0% | |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $6,968,000 | +2.8% | 152,012 | +3.6% | 0.00% | 0.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $8,345,000 | -14.3% | 775,544 | +15.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,725,000 | -8.5% | 430,541 | -4.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,733,000 | -23.0% | 920,572 | +2.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $12,725,000 | +57.7% | 303,905 | +63.9% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $11,706,000 | +12.6% | 114,153 | -2.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $13,546,000 | +8.5% | 1,012,451 | +105.2% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $8,697,000 | -58.4% | 650,000 | -21.3% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $11,888,000 | +381.3% | 84,600 | +227.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $14,620,000 | +47.3% | 507,118 | +24.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC.put | $9,984,000 | +33.5% | 59,300 | -0.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,426,000 | +10.2% | 319,596 | +12.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $14,246,000 | +18.5% | 651,389 | +8.9% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,434,000 | -1.3% | 5,256,000 | -1.6% | 0.00% | 0.0% | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $14,542,000 | – | 156,111 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $7,768,000 | – | 81,000 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $14,761,000 | -7.1% | 1,174,265 | +0.7% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,394,000 | +20.0% | 247,319 | +5.0% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,171,000 | +256.1% | 199,853 | +224.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $6,672,000 | – | 850,000 | +100.0% | 0.00% | – |
| NEOGENOMICS INCnote 1.25 | $9,210,000 | -19.7% | 7,775,000 | 0.0% | 0.00% | 0.0% | ||
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $13,576,000 | -7.7% | 547,638 | -0.7% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $10,416,000 | -14.8% | 110,881 | -1.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $14,207,000 | -33.8% | 8,056 | -31.9% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORPcall | $12,961,000 | -53.9% | 569,200 | -65.4% | 0.00% | -66.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,739,000 | -5.7% | 215,223 | -1.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $13,557,000 | -32.1% | 207,256 | -32.4% | 0.00% | -50.0% |
| Buy | DOCEBO INC | $11,493,000 | +39.9% | 170,624 | +51.2% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $11,342,000 | -19.9% | 319,952 | -8.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $11,708,000 | -1.6% | 76,377 | -1.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $11,448,000 | – | 175,000 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $6,262,000 | – | 625,000 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $9,542,000 | +26.5% | 397,932 | +29.2% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $6,861,000 | -22.6% | 122,530 | -10.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,061,000 | +43.7% | 201,447 | +1.4% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $11,983,000 | +36.1% | 214,334 | +25.5% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,907,000 | +95.9% | 45,099 | +83.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $9,178,000 | – | 140,300 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $14,455,000 | -9.3% | 1,542,707 | +53.0% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,710,000 | -24.5% | 303,625 | -24.2% | 0.00% | -50.0% |
| HBM | Buy | HUDBAY MINERALS INC | $6,480,000 | +55.3% | 893,755 | +33.5% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $12,211,000 | +21.6% | 570,293 | +15.7% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $15,048,000 | -11.9% | 1,931,758 | -9.5% | 0.00% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $15,256,000 | +14.2% | 408,573 | +40.3% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,520,000 | +9.7% | 2,177,259 | +4.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $14,358,000 | -26.2% | 442,600 | -1.1% | 0.00% | -50.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ COput | $5,957,000 | – | 544,000 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $9,753,000 | -57.4% | 903,947 | -12.9% | 0.00% | -50.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $5,993,000 | – | 547,300 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $9,943,000 | +9.4% | 198,385 | +12.0% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $13,034,000 | +9.8% | 147,742 | +1.8% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,778,000 | +41.5% | 95,951 | +21.3% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $6,342,000 | -9.7% | 83,931 | -19.9% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,203,000 | +40.6% | 385,244 | +17.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $7,915,000 | +22.0% | 215,521 | +2.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $12,621,000 | -82.0% | 48,800 | -84.8% | 0.00% | -85.7% |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $6,802,000 | +11.8% | 214,760 | +6.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $14,351,000 | -4.2% | 975,615 | -6.0% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $7,886,000 | +13.3% | 219,607 | +8.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $13,889,000 | -1.3% | 581,629 | -13.5% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $12,719,000 | +14.5% | 351,532 | +1.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $15,371,000 | +80.7% | 544,496 | +63.5% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COcall | $11,809,000 | +187.3% | 125,000 | +213.3% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $10,434,000 | -49.6% | 71,138 | -39.2% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $9,155,000 | +16.0% | 95,472 | +8.2% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $7,177,000 | +10.9% | 137,600 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $6,415,000 | -38.9% | 123,000 | -44.8% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $9,881,000 | +9.4% | 303,075 | +24.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $6,892,000 | +3.9% | 183,300 | -17.8% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $11,853,000 | +30.3% | 355,120 | +33.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,661,000 | +8.8% | 373,751 | +4.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,543,000 | +29.3% | 335,561 | +40.6% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv | $248,000 | – | 2,164 | +100.0% | 0.00% | – |
| Sell | SABRE GLBL INCnote 4.00 | $4,254,000 | -77.5% | 3,118,000 | -71.5% | 0.00% | -100.0% | |
| SACH | Buy | SACHEM CAP CORP | $276,000 | +2200.0% | 47,179 | +2016.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,000 | -83.8% | 831 | -80.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,928,000 | +44.2% | 36,663 | +29.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,399,000 | +53.8% | 28,218 | +43.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,000 | -90.9% | 81 | -91.9% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $365,000 | -91.3% | 205,000 | -92.1% | 0.00% | – | |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $34,000 | -17.1% | 11,012 | +0.1% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,716,000 | -15.0% | 254,568 | -20.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $416,000 | +4.5% | 7,568 | -3.4% | 0.00% | – |
| New | SAMSARA INC | $38,000 | – | 1,368 | +100.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $557,000 | +10.7% | 91,447 | -7.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $847,000 | +233.5% | 54,721 | +386.0% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $1,000 | – | 28 | +366.7% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $36,000 | – | 3,700 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $16,000 | -79.7% | 1,478 | -75.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,083,000 | -39.6% | 174,602 | -43.9% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,088,000 | -12.5% | 23,159 | -20.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,208,000 | -22.2% | 427,791 | -6.5% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $71,000 | – | 4,163 | +100.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,867,000 | -24.2% | 68,248 | -24.8% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $33,000 | +175.0% | 3,332 | +119.2% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $630,000 | – | 7,000 | +100.0% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.50 | $67,000 | -99.7% | 46,000 | -99.7% | 0.00% | -100.0% | |
| SSL | Buy | SASOL LTDsponsored | $2,079,000 | +0.8% | 126,736 | +15.8% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $19,000 | – | 4,297 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,345,000 | +39.8% | 25,360 | +16.2% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $1,000 | -96.7% | 974 | -95.6% | 0.00% | – |
| SVFD | SAVE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $1,862,000 | -11.2% | 53,058 | -12.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $4,516,000 | -44.7% | 150,800 | -45.3% | 0.00% | -100.0% |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,376,000 | +51.0% | 26,494 | +27.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,698,000 | +145.7% | 68,382 | +226.9% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $2,259,000 | -25.3% | 64,835 | +17.3% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iclass a co | $984,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $107,000 | -0.9% | 2,067 | -0.0% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $661,000 | -69.8% | 13,084 | -69.4% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $857,000 | +55.0% | 18,389 | +41.6% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,538,000 | +4.6% | 81,587 | -1.0% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $86,000 | +7.5% | 1,496 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,950,000 | +108.0% | 74,956 | +80.2% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,134,000 | +10.9% | 101,022 | +12.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,350,000 | -9.3% | 145,495 | +5.2% | 0.00% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $357,000 | +0.6% | 36,589 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $7,000 | -22.2% | 12,196 | 0.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,337,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $6,000 | -25.0% | 1,172 | +1.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,364,000 | +34.4% | 122,193 | +25.5% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $38,000 | +11.8% | 6,254 | -3.9% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,133,000 | +17.2% | 288 | +22.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $18,000 | – | 10,964 | +6349.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $234,000 | +118.7% | 14,190 | +103.4% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $332,000 | +112.8% | 24,384 | +145.3% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $14,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRput | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORPcl a | $582,000 | +618.5% | 36,453 | +797.2% | 0.00% | – |
| EGIS | 2ND VOTE FDS2nd vote s | $110,000 | +5.8% | 3,170 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $161,000 | +7.3% | 17,501 | -3.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $183,000 | +1120.0% | 112,415 | +1682.7% | 0.00% | – |
| SEER | Buy | SEER INC | $940,000 | +5.9% | 41,198 | +60.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $386,000 | +106.4% | 61,942 | +72.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $464,000 | +625.0% | 142,327 | +827.2% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,764,000 | +7.4% | 194,649 | +53.3% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $176,000 | -56.3% | 31,800 | -27.5% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $50,000 | -59.0% | 11,153 | -30.1% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $3,009,000 | -4.3% | 144,352 | +5.8% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $928,000 | +361.7% | 78,309 | +576.5% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $49,000 | 0.0% | 1,035 | -0.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $498,000 | +12.4% | 10,388 | +12.8% | 0.00% | – |
| Buy | SENESTECH INC | $0 | – | 27 | +440.0% | 0.00% | – | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $955,000 | +25.3% | 98,027 | +25.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $898,000 | +146.0% | 336,501 | +213.3% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $146,000 | +62.2% | 25,034 | +194.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 35 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored | $3,000 | – | 725 | +714.6% | 0.00% | – |
| Buy | SERA PROGNOSTICS INCclass a co | $25,000 | +525.0% | 3,597 | +768.8% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,027,000 | -40.6% | 123,208 | -50.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,049,000 | +8.1% | 79,073 | +20.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $2,128,000 | -71.5% | 242,114 | -63.7% | 0.00% | -100.0% |
| Buy | SERVICENOW INCnote | $140,000 | +1455.6% | 29,000 | +1350.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $1,000 | -50.0% | 1,464 | +20.8% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $33,000 | +43.5% | 40,380 | +37.2% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $19,000 | – | 1,816 | +100.0% | 0.00% | – | |
| VII | 7GC & CO HOLDINGS INC | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $1,000 | – | 942 | +100.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,956,000 | -63.2% | 27,119 | -60.0% | 0.00% | -100.0% |
| Sell | SHAPEWAYS HOLDINGS INC | $4,000 | -99.2% | 1,078 | -98.3% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $22,000 | -56.0% | 5,000 | -17.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $120,000 | +50.0% | 16,829 | +74.5% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $181,000 | -52.6% | 21,298 | +13.6% | 0.00% | – |
| New | SHELTER ACQUISITION CORP Iclass a co | $341,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,853,000 | -16.3% | 72,666 | +3.6% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COcall | $4,930,000 | +25.9% | 14,000 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COput | $5,106,000 | +25.9% | 14,500 | 0.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INC | $132,000 | – | 112,398 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $108,000 | -88.6% | 31,550 | -76.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $679,000 | +55.0% | 17,380 | +28.8% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $1,140,000 | +2325.5% | 46,900 | +2658.8% | 0.00% | – |
| SHOP | SHOPIFY INCput | $4,821,000 | +1.6% | 3,500 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $343,000 | +200.9% | 16,431 | +157.3% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $361,000 | +128.5% | 12,238 | +179.9% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99 | $1,212,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $1,254,000 | +6.8% | 56,476 | +3.1% | 0.00% | – |
| SIBN | New | SI-BONE INCcall | $577,000 | – | 26,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored | $2,929,000 | -55.4% | 233,512 | -56.2% | 0.00% | -100.0% |
| SIEB | Sell | SIEBERT FINL CORP | $2,000 | 0.0% | 514 | -8.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,457,000 | -3.3% | 53,681 | -13.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $192,000 | -3.0% | 52,544 | +51.5% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $13,000 | – | 616 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $137,000 | -60.1% | 7,812 | -64.6% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $20,000 | -23.1% | 3,008 | +0.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored | $48,000 | +84.6% | 14,887 | +91.2% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $72,000 | -39.0% | 26,290 | +25.4% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $149,000 | -58.7% | 8,517 | -46.6% | 0.00% | – | |
| SGLB | Sell | SIGMA LABS INC | $0 | -100.0% | 19 | -99.5% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $3,164,000 | -47.4% | 222,517 | -33.9% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $597,000 | +122.8% | 79,362 | +118.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $308,000 | +9.6% | 17,988 | -0.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $346,000 | +39.5% | 91,964 | +41.4% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $158,000 | +393.8% | 23,776 | +623.6% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $4,000 | -93.7% | 556 | -93.9% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $10,000 | -28.6% | 468 | -18.2% | 0.00% | – |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $4,975,000 | +45.3% | 490,189 | +40.1% | 0.00% | – |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/ | $117,000 | +95.0% | 83,332 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $9,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,552,000 | +122.3% | 32,820 | +85.8% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,948,000 | – | 73,700 | +100.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $755,000 | +1440.8% | 65,337 | +1390.7% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $116,000 | -22.7% | 5,100 | -17.9% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 48 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $27,000 | -41.3% | 21,377 | +0.6% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn e | $82,000 | -4.7% | 1,925 | 0.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $2,417,000 | +117.7% | 8,261 | +51.9% | 0.00% | – |
| New | SKEENA RES LTD NEW | $40,000 | – | 3,910 | +100.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/ | $14,000 | -33.3% | 7,600 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $132,000 | +37.5% | 14,387 | +75.3% | 0.00% | – |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $0 | – | 1 | -98.5% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $496,000 | -5.9% | 3,200 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $4,251,000 | +190.0% | 27,400 | +207.9% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $174,000 | +30.8% | 10,678 | +119.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,003,000 | +6.5% | 56,336 | +24.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $405,000 | +64.0% | 14,784 | +54.2% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,226,000 | -72.1% | 521,522 | -36.8% | 0.00% | – |
| Sell | SMARTRENT INC | $2,000 | -95.3% | 221 | -93.3% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $239,000 | -74.4% | 48,396 | -74.9% | 0.00% | – |
| SMID | Sell | SMITH MIDLAND CORP | $503,000 | -29.0% | 10,717 | -79.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $256,000 | +753.3% | 12,125 | +590.5% | 0.00% | – | |
| New | SNAP INCnote 0.75 | $3,663,000 | – | 1,692,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.25 | $2,107,000 | – | 947,000 | +100.0% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored | $150,000 | -14.3% | 47,364 | +14.8% | 0.00% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $1,347,000 | +43.1% | 137,247 | +42.7% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $20,000 | 0.0% | 24,051 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $32,000 | – | 3,065 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $493,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored | $1,083,000 | +28.2% | 66,521 | +64.2% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $344,000 | -7.5% | 18,703 | -3.8% | 0.00% | – |
| SUNS | SLR SENIOR INVESTMENT CORP | $34,000 | -10.5% | 2,466 | 0.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,274,000 | +14.5% | 89,783 | +35.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $483,000 | +59.4% | 73,765 | +103.1% | 0.00% | – |
| New | CIAN PLCads | $22,000 | – | 1,773 | +100.0% | 0.00% | – | |
| SLNO | New | SOLENO THERAPEUTICS INC | $0 | – | 107 | +100.0% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $0 | – | 358 | -36.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $118,000 | -60.5% | 67,165 | -46.4% | 0.00% | – |
| New | SOLID POWER INCclass a co | $108,000 | – | 12,430 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $104,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $1,401,000 | – | 89,614 | +100.0% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | – | 93 | -27.3% | 0.00% | – |
| Sell | SOMALOGIC INCclass a co | $256,000 | -34.0% | 22,000 | -29.7% | 0.00% | – | |
| New | SONENDO INC | $31,000 | – | 5,351 | +100.0% | 0.00% | – | |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | -58.7% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,009,000 | -52.4% | 217,050 | -21.9% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $18,000 | – | 3,900 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ad | $1,015,000 | +3283.3% | 1,233,443 | +8694.6% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,859,000 | -48.3% | 78,903 | -42.6% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $0 | -100.0% | 4 | -82.6% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,317,000 | -37.1% | 30,500 | -35.0% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01 | $644,000 | -19.2% | 11,543 | -29.8% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $252,000 | +196.5% | 9,072 | +161.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $424,000 | +50.4% | 6,788 | +28.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $591,000 | +128.2% | 11,331 | +96.7% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $2,153,000 | – | 110,001 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,983,000 | +6.8% | 71,331 | -2.1% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $924,000 | +23000.0% | 61,380 | +19081.2% | 0.00% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,678,000 | -0.1% | 170,000 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $2,068,000 | +27.9% | 80,337 | +8.8% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/2 | $0 | – | 181 | +100.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $667,000 | +165.7% | 41,653 | +204.7% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $24,000 | -93.8% | 7,201 | -76.5% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $2,372,000 | +131.9% | 108,582 | +175.3% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $35,000 | -16.7% | 1,600 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 4.75 | $290,000 | -13.4% | 148,000 | 0.0% | 0.00% | – | ||
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $261,000 | +69.5% | 9,061 | +42.2% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $0 | – | 58 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 0.50 | $1,477,000 | -74.3% | 1,384,000 | -71.9% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $312,000 | -9.3% | 33,483 | -0.5% | 0.00% | – |
| New | SPK AQUISITION CORP | $1,835,000 | – | 185,000 | +100.0% | 0.00% | – | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $3,175,000 | +334.3% | 324,998 | +333.3% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $769,000 | -83.4% | 65,205 | -75.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $466,000 | -27.2% | 34,408 | +0.1% | 0.00% | – |
| SII | Sell | SPROTT INC | $1,122,000 | -14.9% | 24,865 | -30.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,244,000 | +32.2% | 279,737 | +26.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | -97.7% | 300 | -97.5% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $2,377,000 | +21.8% | 276,472 | +17.4% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $147,000 | – | 9,292 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $371,000 | +263.7% | 83,104 | +394.1% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,543,000 | -37.1% | 56,411 | -42.9% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $333,000 | -7.2% | 8,161 | -16.1% | 0.00% | – |
| Sell | BLOCK INCnote 0.50 | $2,618,000 | -69.4% | 1,250,000 | -55.0% | 0.00% | -100.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $3,749,000 | -77.4% | 2,527,000 | -69.1% | 0.00% | -100.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $4,680,000 | +638.2% | 158,673 | +866.5% | 0.00% | – |
| Buy | STAGWELL INC | $528,000 | +175.0% | 60,966 | +144.2% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $1,037,000 | – | 105,747 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,937,000 | +35.7% | 56,059 | +13.2% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $2,601,000 | -9.2% | 23,513 | -18.9% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $32,000 | 0.0% | 3,021 | -3.8% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $7,000 | -30.0% | 800 | -2.7% | 0.00% | – |
| SRT | Buy | STARTEK INC | $193,000 | +12.2% | 36,989 | +18.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $611,000 | +23.7% | 11,815 | +21.8% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $0 | – | 245 | +145.0% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $237,000 | +848.0% | 169,829 | +1255.8% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $1,195,000 | -25.5% | 62,991 | -6.2% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $246,000 | +153.6% | 39,612 | +117.7% | 0.00% | – |
| Buy | STERLING CHECK CORP | $2,538,000 | +34.9% | 123,770 | +70.7% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $36,000 | +20.0% | 6,346 | +10.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $958,000 | +79.1% | 36,438 | +54.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $2,746,000 | -22.0% | 145,191 | +64.7% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,452,000 | +144.0% | 22,741 | +124.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,289,000 | +502.3% | 53,742 | +540.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $387,000 | -19.7% | 58,150 | -10.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $508,000 | +72.2% | 64,656 | +83.6% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $157,000 | -1.9% | 7,130 | -1.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $651,000 | +32.9% | 32,978 | +37.1% | 0.00% | – |
| STON | Sell | STONEMOR INC | $1,979,000 | -9.1% | 868,076 | -1.5% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,701,000 | +11.8% | 27,785 | +20.4% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $2,950,000 | -27.3% | 50,999 | -11.4% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION COclass a co | $993,000 | -67.1% | 102,448 | -67.2% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $52,000 | -7.1% | 88,577 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $31,000 | -11.4% | 841 | -5.9% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $11,000 | -15.4% | 291 | -24.0% | 0.00% | – |
| New | STRIDE INCnote 1.12 | $2,842,000 | – | 2,921,000 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INclass a co | $123,000 | – | 9,585 | +100.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPORATIONcall | $53,000 | -49.5% | 200 | -50.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONput | $1,738,000 | -60.1% | 6,500 | -60.6% | 0.00% | – |
| New | STRYVE FOODS INCclass a co | $0 | – | 15 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $3,503,000 | +9.0% | 51,494 | +18.2% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,106,000 | -7.8% | 75,543 | -3.3% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | – | 3 | -76.9% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $434,000 | +39.5% | 15,797 | +24.5% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,337,000 | -35.2% | 195,365 | +3.8% | 0.00% | -100.0% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 10 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $52,000 | -8.8% | 19,311 | +68.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,735,000 | -47.8% | 127,942 | -37.9% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,033,000 | +18.5% | 74,599 | +45.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,563,000 | +21.7% | 237,250 | +16.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $5,000 | -78.3% | 7,979 | -76.7% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $1,000 | -50.0% | 236 | -49.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,021,000 | +40.8% | 96,864 | +53.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.00 | $4,487,000 | – | 3,880,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $59,000 | -66.7% | 8,495 | -57.3% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,287,000 | +82.2% | 280,248 | +85.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,828,000 | +84.1% | 41,616 | +53.3% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $6,000 | -98.4% | 2,001 | -96.8% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $16,000 | -30.4% | 6,960 | -2.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $71,000 | -42.7% | 16,127 | -8.5% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,247,000 | +1.9% | 56,847 | +8.1% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $474,000 | +125.7% | 98,997 | +257.4% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $8,000 | -73.3% | 11,178 | -59.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,150,000 | +34.8% | 23,876 | +55.5% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $66,000 | +13.8% | 5,114 | +13.5% | 0.00% | – |
| New | SURROZEN INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $740,000 | -0.3% | 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 | $1,733,000 | +153.4% | 116,430 | +221.5% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $764,000 | +20.9% | 70,715 | +11.9% | 0.00% | – |
| New | SWEETGREEN INC | $1,627,000 | – | 50,837 | +100.0% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FD INC | $736,000 | +9.5% | 74,062 | +1.2% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $19,000 | -64.2% | 1,159 | -76.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $517,000 | -9.9% | 212,096 | -11.3% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,135,000 | +140.0% | 188,937 | +109.5% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 307 | -58.1% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $4,000 | – | 1,500 | +2172.7% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $26,000 | +420.0% | 10,867 | +663.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $139,000 | 0.0% | 42,497 | +36.5% | 0.00% | – |
| New | TC BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $2,225,000 | +20.7% | 162,063 | +17.9% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $257,000 | +49.4% | 44,382 | +48.6% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $5,000 | -87.8% | 413 | -86.1% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,981,000 | +2.0% | 110,854 | +8.8% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $30,000 | +114.3% | 3,424 | +95.7% | 0.00% | – |
| TLGA | TLG ACQUISITION ONE CORP | $2,083,000 | -1.2% | 214,129 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/ | $8,000 | -11.1% | 15,977 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INCput | $3,027,000 | -84.4% | 26,100 | -82.8% | 0.00% | -100.0% |
| Buy | TMC THE METALS COMPANY INC | $29,000 | -31.0% | 13,990 | +53.3% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $392,000 | -50.7% | 26,221 | +11.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $919,000 | +29.6% | 74,645 | +30.4% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue | $45,000 | – | 1,355 | +100.0% | 0.00% | – |
| TSRI | Sell | TSR INC | $0 | – | 2 | -86.7% | 0.00% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $3,412,000 | -0.2% | 349,593 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $20,000 | -4.8% | 33,333 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,336,000 | -15.2% | 223,916 | -28.4% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,038,000 | -39.0% | 107,128 | +42.6% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $214,000 | -19.2% | 5,687 | -24.4% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $318,000 | – | 32,360 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $3,590,000 | +15.4% | 20,200 | 0.0% | 0.00% | – | |
| TKAT | Buy | TAKUNG ART LTD | $47,000 | +56.7% | 11,494 | +193.7% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $417,000 | +47.3% | 27,304 | +31.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $193,000 | -52.8% | 48,023 | -26.6% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $4,000 | -66.7% | 2,028 | -36.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $3,984,000 | -32.9% | 406,542 | -5.8% | 0.00% | -100.0% |
| Buy | TANGO THERAPEUTICS INC | $1,027,000 | – | 93,878 | +312826.7% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $60,000 | -78.9% | 16,827 | -77.9% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $240,000 | +92.0% | 10,662 | +84.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,117,000 | +59.1% | 545,247 | +46.8% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,735,000 | +0.3% | 175,475 | 0.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $718,000 | +18.1% | 61,646 | +88.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $28,000 | -60.0% | 26,506 | +14.9% | 0.00% | – |
| TETC | Buy | TECH AND ENERGY TRANSITIONclass a co | $3,483,000 | +18.6% | 358,327 | +19.2% | 0.00% | – |
| TETCW | Buy | TECH AND ENERGY TRANSITION*w exp 03/ | $51,000 | +30.8% | 72,144 | +23.7% | 0.00% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31 | $5,000 | -98.8% | 500 | -98.8% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $906,000 | +13.4% | 47,473 | +5.6% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $3,254,000 | +9.8% | 126,893 | -3.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $433,000 | -6.7% | 22,516 | +0.9% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $891,000 | -3.4% | 54,741 | -2.3% | 0.00% | – |
| TELADOC HEALTH INCnote 1.37 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $127,000 | -3.1% | 24,957 | -5.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored | $1,974,000 | -4.6% | 465,608 | +6.0% | 0.00% | – |
| New | TELESAT CORPcl a & cl | $692,000 | – | 24,151 | +100.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $422,000 | +135.8% | 27,377 | +332.6% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $2,281,000 | -53.1% | 68,997 | -50.3% | 0.00% | -100.0% |
| TPST | TEMPEST THERAPEUTICS INC | $5,000 | -61.5% | 912 | 0.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $279,000 | +1228.6% | 14,739 | +1324.1% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,326,000 | -13.5% | 136,845 | -8.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,311,000 | -5.1% | 81,749 | +0.5% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,232,000 | -15.0% | 306,166 | -9.8% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,189,000 | -0.1% | 614,404 | +3.6% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $1,316,000 | -16.7% | 63,044 | -15.8% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $0 | – | 27 | -73.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $2,042,000 | +22.9% | 25,000 | 0.0% | 0.00% | – | |
| New | TERAWULF INC | $116,000 | – | 7,695 | +100.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $61,000 | +15.1% | 8,585 | +67.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $80,000 | -2.4% | 3,161 | -2.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,801,000 | -13.2% | 633,745 | -4.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| New | TEXAS COMMUNITY BANCSHARES I | $0 | – | 11 | +100.0% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,245,000 | -23.5% | 175,675 | -17.8% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $1,679,000 | -32.1% | 42,787 | -30.5% | 0.00% | – |
| NCTY | Sell | THE9 LTDspon ads n | $40,000 | -81.0% | 5,882 | -71.3% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $19,000 | +18.8% | 6,325 | +45.4% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $237,000 | +58.0% | 18,807 | +34.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $135,000 | -36.0% | 379,515 | +33.1% | 0.00% | – |
| Sell | INNOVIVA INCnote 2.12 | $5,009,000 | +1.3% | 4,601,000 | -0.0% | 0.00% | -100.0% | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.25 | $1,926,000 | -53.5% | 2,000,000 | -55.6% | 0.00% | – | |
| Sell | THE REALREAL INCnote 3.00 | $2,047,000 | -33.3% | 2,000,000 | -28.2% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 1,875 | +100.0% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | -100.0% | 25 | -99.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,228,000 | -4.0% | 131,614 | -1.9% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $100,000 | – | 7,906 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $62,000 | – | 2,389 | +100.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $3,479,000 | -30.3% | 33,517 | -17.6% | 0.00% | -100.0% |
| New | THORNBURG INCM BUILDER OPP T | $62,000 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $385,000 | -94.1% | 61,888 | -91.7% | 0.00% | -100.0% | |
| Buy | THOUGHTWORKS HOLDING INC | $3,616,000 | +413.6% | 134,860 | +449.7% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $2,837,000 | -16.7% | 131,739 | +6.6% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $2,121,000 | +192.1% | 166,201 | +396.6% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican d | $3,706,000 | +55.6% | 161,625 | +37.8% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $744,000 | +200.0% | 18,102 | +119.5% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Iclass a co | $683,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/ | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $972,000 | -0.4% | 100,000 | 0.0% | 0.00% | – | |
| SFY | Sell | TIDAL ETF TRsofi selct | $53,000 | +3.9% | 3,009 | -6.2% | 0.00% | – |
| SFYX | Sell | TIDAL ETF TRsofi next | $6,000 | 0.0% | 405 | -5.6% | 0.00% | – |
| GSPY | TIDAL ETF TRgotham enh | $682,000 | +10.4% | 26,719 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $330,000 | +17.0% | 30,792 | +31.5% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/ | $0 | – | 473 | -32.7% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 511 | 0.0% | 0.00% | – | |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/ | $0 | – | 459 | +13.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,050,000 | -11.2% | 147,361 | -4.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $538,000 | +178.8% | 33,453 | +142.5% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $8,000 | -27.3% | 297 | -20.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,172,000 | -23.6% | 71,026 | -39.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $765,000 | +49.4% | 55,294 | +8.2% | 0.00% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $985,000 | -0.5% | 101,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11 | $4,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILL | $733,000 | +90.9% | 66,828 | +24.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $727,000 | +115.1% | 21,604 | +65.8% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $97,000 | -57.1% | 155,669 | +4.7% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 224 | +8.7% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,848,000 | -2.4% | 69,933 | -14.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $4,290,000 | +8.4% | 51,328 | +4.9% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $582,000 | +719.7% | 1,629,198 | +1292.5% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,146,000 | -4.8% | 86,835 | -20.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $1,604,000 | +832.6% | 162,359 | +1358.2% | 0.00% | – |
| CURV | New | TORRID HLDGS INCput | $618,000 | – | 62,500 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $170,000 | -60.3% | 12,490 | -61.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,498,000 | -18.0% | 81,931 | -22.3% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $246,000 | +16.0% | 10,775 | +21.5% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $742,000 | -3.9% | 33,511 | -6.2% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $0 | – | 246 | +100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $568,000 | +2.2% | 42,566 | 0.0% | 0.00% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $2,000 | -33.3% | 786 | +6.4% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $54,000 | -25.0% | 5,000 | -2.2% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $4,064,000 | -14.6% | 365,496 | -18.9% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $2,715,000 | +811.1% | 29,373 | +535.5% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $7,000 | +16.7% | 168 | +9.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $94,000 | +176.5% | 31,160 | +101.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,085,000 | -46.6% | 161,008 | -7.7% | 0.00% | -100.0% |
| TRANSOCEAN INCdeb 0.50 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $6,000 | -53.8% | 1,382 | -47.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $657,000 | -11.0% | 12,728 | -14.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,000 | 0.0% | 100 | -9.9% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $308,000 | +1084.6% | 16,514 | +1588.5% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $103,000 | +186.1% | 11,584 | +234.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $4,000 | -33.3% | 492 | -31.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,997,000 | -10.8% | 253,526 | -8.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INCcall | $3,652,000 | +1.6% | 90,100 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $249,000 | +429.8% | 427,848 | +1004.6% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP Iclass a co | $35,000 | – | 3,600 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,345,000 | -8.1% | 54,584 | -7.2% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $18,000 | -97.8% | 1,895 | -98.9% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | -100.0% | 41 | -88.2% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $2,000 | -33.3% | 1,204 | 0.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $59,000 | – | 3,329 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $5,073,000 | +134.5% | 167,969 | +111.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | – | 50 | -69.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $2,361,000 | +129.9% | 66,186 | +128.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $39,000 | -64.5% | 2,150 | -68.9% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,136,000 | -18.3% | 103,653 | -42.9% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,131,000 | +414.6% | 276,966 | +417.5% | 0.00% | – |
| TRVG | New | TRIVAGO N Vspon ads a | $0 | – | 100 | +100.0% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $7,000 | +16.7% | 6,093 | +25.9% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,127,000 | -18.6% | 151,407 | +1.2% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $4,258,000 | -41.8% | 156,200 | -27.8% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $547,000 | +0.7% | 160,899 | +23.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,640,000 | +21.9% | 49,227 | +17.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbr | $1,580,000 | – | 77,097 | +100.0% | 0.00% | – | |
| MEDS | Sell | TRXADE HEALTH INC | $0 | -100.0% | 6 | -97.8% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $7,000 | -30.0% | 14,827 | +33.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $1,000 | – | 189 | +100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $722,000 | -45.8% | 8,612 | -48.9% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $287,000 | -18.2% | 125,543 | +0.2% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored | $485,000 | – | 500,000 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,419,000 | +0.8% | 289,032 | +39.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $332,000 | -62.6% | 92,322 | -54.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $481,000 | -1.2% | 12,728 | +24.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,878,000 | -17.3% | 114,173 | -25.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $775,000 | +23.4% | 34,815 | +54.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $554,000 | -36.1% | 44,785 | -32.9% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered | $27,000 | +80.0% | 4,123 | +146.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $360,000 | +118.2% | 116,362 | +108.9% | 0.00% | – |
| New | 2SEVENTY BIO INC | $3,825,000 | – | 149,252 | +100.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored | $1,714,000 | -53.2% | 189,727 | -10.4% | 0.00% | – |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $43,000 | -37.7% | 64,994 | -21.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $13,000 | -7.1% | 1,225 | -8.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $0 | – | 6 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORPcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.25 | $1,274,000 | – | 1,265,000 | +100.0% | 0.00% | – | |
| IIVI | New | II-VI INCput | $1,640,000 | – | 24,000 | +100.0% | 0.00% | – |
| IIVIP | New | II-VI INC6% conv pf | $3,066,000 | – | 10,833 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $4,000 | -78.9% | 6,923 | -62.2% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $80,000 | +433.3% | 5,725 | +546.9% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcall | $3,713,000 | -21.3% | 42,600 | -28.8% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $604,000 | +43.1% | 8,586 | +25.1% | 0.00% | – |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| UGIC | Buy | UGI CORP NEWunit 99/99 | $4,827,000 | +150.2% | 45,979 | +139.5% | 0.00% | – |
| New | UDEMY INC | $2,276,000 | – | 116,484 | +100.0% | 0.00% | – | |
| AMUB | Buy | UBS AG LONDON BRANCHetracs ale | $2,000 | +100.0% | 16,840 | +70.4% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $4,000 | 0.0% | 26,805 | +6.1% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $499,000 | +10.4% | 28,625 | +5.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $0 | – | 12 | +9.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $414,000 | +14.0% | 20,835 | -12.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $7,000 | -30.0% | 1,532 | -5.7% | 0.00% | – |
| USB | US BANCORP DELput | $1,039,000 | -5.5% | 18,500 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $687,000 | +153.5% | 25,120 | +112.7% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,442,000 | +32.7% | 24,140 | +21.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $674,000 | -6.5% | 127,348 | +10.2% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $391,000 | -26.6% | 66,590 | +7.6% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,172,000 | +29.1% | 124,632 | +9.7% | 0.00% | – |
| UCL | New | UCLOUDLINK GROUP INCsponsored | $58,000 | – | 8,794 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INCclass a co | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCcall | $165,000 | +14.6% | 400 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCput | $412,000 | +14.1% | 1,000 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,416,000 | +46.3% | 42,109 | +8.6% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $1,000 | -97.0% | 187 | -95.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAsp adr rep | $1,593,000 | +234.0% | 603,566 | +242.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $3,880,000 | -5.5% | 215,097 | -8.2% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $662,000 | +27.6% | 28,605 | +20.9% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $38,000 | -7.3% | 1,271 | -1.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $857,000 | -53.1% | 41,629 | -42.7% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | -100.0% | 6 | -78.6% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $0 | – | 6 | -25.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $101,000 | +7.4% | 23,270 | -10.2% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,458,000 | +322.2% | 20,800 | +258.6% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $1,196,000 | -5.3% | 3,600 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $3,000 | +50.0% | 330 | +8.6% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $121,000 | +202.5% | 5,773 | +194.5% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $851,000 | +31.7% | 26,990 | +33.4% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $41,000 | – | 950 | +100.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY INDEX Fcm rep cop | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP WYO | $3,000 | -40.0% | 1,002 | +0.8% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $174,000 | +123.1% | 1,357 | +110.1% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $2,215,000 | -84.9% | 177,380 | -75.7% | 0.00% | -100.0% |
| New | US WELL SERVICES INCcl a new | $30,000 | – | 26,373 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $4,944,000 | -78.4% | 207,644 | -80.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $12,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $2,261,000 | +16.1% | 49,152 | +7.9% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $245,000 | +9.9% | 9,331 | -1.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,136,000 | -22.7% | 76,937 | -6.6% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,361,000 | +23.7% | 22,907 | +15.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $630,000 | +47.2% | 37,042 | +12.8% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $53,000 | -84.9% | 36,057 | -69.1% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $0 | -100.0% | 15 | -91.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $231,000 | -50.4% | 12,291 | -47.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,853,000 | – | 22,000 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $104,000 | -14.8% | 13,338 | -25.9% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $0 | -100.0% | 158 | -94.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $850,000 | +44.6% | 47,358 | +169.3% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $146,000 | +305.6% | 119,496 | +464.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $506,000 | +244.2% | 150,968 | +213.5% | 0.00% | – |
| New | URANIUM RTY CORP | $155,000 | – | 42,506 | +100.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $4,463,000 | +85.5% | 234,888 | +78.7% | 0.00% | – |
| UGRO | URBAN-GRO INC | $84,000 | -20.8% | 8,000 | 0.0% | 0.00% | – | |
| UONE | New | URBAN ONE INCcl a | $1,223,000 | – | 262,972 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non v | $3,000 | – | 766 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $14,000 | +75.0% | 746 | +61.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,410,000 | +22.5% | 113,181 | +8.8% | 0.00% | – |
| USIO | New | USIO INC | $0 | – | 42 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $285,000 | +112.7% | 2,852 | +98.1% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/ | $4,000 | +100.0% | 2,166 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $1,003,000 | +66.1% | 428,586 | +120.8% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $1,212,000 | -50.3% | 708,966 | -39.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $942,000 | -42.8% | 159,076 | -32.9% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $455,000 | – | 76,900 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $582,000 | +100.0% | 9,538 | +58.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $328,000 | +33.9% | 32,318 | +50.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $22,000 | – | 22,252 | +51648.8% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $0 | – | 40 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $188,000 | +75.7% | 6,563 | +44.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $10,000 | – | 4,100 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $2,996,000 | -18.7% | 11,956 | -23.7% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $57,000 | +72.7% | 1,225 | +29.9% | 0.00% | – |
| GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $242,000 | -50.0% | 6,431 | -48.8% | 0.00% | – |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $2,752,000 | +27.7% | 62,317 | +15.8% | 0.00% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $31,000 | – | 1,158 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $2,298,000 | +10.7% | 15,025 | +3.8% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTput | $1,333,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $4,977,000 | +3.4% | 227,476 | +0.3% | 0.00% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $378,000 | +10.2% | 15,654 | +13.5% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $2,540,000 | +2.5% | 15,856 | -4.6% | 0.00% | – |
| CRAK | Buy | VANECK ETF TRUSToil refine | $168,000 | +64.7% | 6,200 | +77.1% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $372,000 | +8.8% | 7,648 | +5.5% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $1,763,000 | -9.1% | 9,056 | -18.3% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,130,000 | -65.6% | 40,682 | -67.5% | 0.00% | -100.0% |
| RSXJ | Sell | VANECK ETF TRUSTrussia sml | $13,000 | -74.0% | 384 | -70.8% | 0.00% | – |
| GLCN | VANECK ETF TRUSTchina grow | $8,000 | -11.1% | 218 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK ETF TRUSTindia grow | $368,000 | +13.2% | 8,710 | +12.6% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $765,000 | +38.3% | 36,036 | +25.4% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil sma | $77,000 | -14.4% | 4,700 | 0.0% | 0.00% | – | |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $271,000 | +5.9% | 13,445 | +8.9% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSTcall | $961,000 | -11.3% | 5,200 | -5.5% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $532,000 | – | 3,100 | +100.0% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $295,000 | +7.3% | 4,006 | +7.4% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentu | $848,000 | +756.6% | 6,370 | +727.3% | 0.00% | – |
| VFMF | VANGUARD WELLINGTON FDus multifa | $85,000 | +7.6% | 790 | 0.0% | 0.00% | – | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $232,000 | +19.0% | 1,840 | +10.2% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value f | $228,000 | +13.4% | 2,170 | +6.9% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard u | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,307,000 | -13.9% | 29,403 | -12.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $683,000 | +4.6% | 33,013 | +12.5% | 0.00% | – |
| New | VAREX IMAGING CORPnote 4.00 | $3,625,000 | – | 2,182,000 | +100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $2,323,000 | -22.7% | 202,247 | -14.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $4,674,000 | +17.5% | 164,148 | -8.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,458,000 | +5.8% | 31,851 | +16.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored | $0 | -100.0% | 43,092 | -90.0% | 0.00% | -100.0% |
| VXRT | Buy | VAXART INC | $3,079,000 | +404.8% | 491,028 | +539.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,785,000 | +149.3% | 75,067 | +165.9% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/ | $12,000 | -25.0% | 22,646 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $1,579,000 | +739.9% | 340,312 | +970.6% | 0.00% | – |
| VELO3D INC | $74,000 | -7.5% | 9,515 | 0.0% | 0.00% | – | ||
| VEL | Buy | VELOCITY FINL INC | $121,000 | +89.1% | 8,894 | +83.1% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $127,000 | – | 500 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $96,000 | +65.5% | 300 | +50.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $471,000 | +51.4% | 3,200 | +39.1% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $932,000 | – | 46,927 | +100.0% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $33,000 | -68.6% | 19,789 | -52.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $328,000 | +1.9% | 38,461 | +12.2% | 0.00% | – |
| VNE | New | VEONEER INCcall | $1,767,000 | – | 49,800 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,483,000 | +350.8% | 723,359 | +579.2% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $318,000 | +181.4% | 11,907 | +82.6% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $4,132,000 | +9.3% | 105,156 | +35.7% | 0.00% | – |
| VRME | New | VERIFYME INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $1,000 | 0.0% | 118 | +28.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,496,000 | -43.8% | 118,831 | -55.9% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored | $7,000 | -88.3% | 992 | -91.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $260,000 | +108.0% | 28,451 | +182.9% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $274,000 | +6.6% | 23,000 | -1.3% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $572,000 | +72.3% | 21,155 | +32.3% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $483,000 | -97.3% | 2,200 | -97.8% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $307,000 | -93.3% | 1,400 | -94.4% | 0.00% | – |
| VERU | Buy | VERU INC | $286,000 | +81.0% | 48,680 | +163.7% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $4,615,000 | -25.4% | 290,729 | -9.7% | 0.00% | -100.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,875,000 | +1668.9% | 50,850 | +2154.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $589,000 | – | 416,000 | +100.0% | 0.00% | – | |
| Sell | VIA RENEWABLES INC | $757,000 | +8.3% | 66,311 | -3.3% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $1,989,000 | -19.1% | 59,616 | +2.0% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv | $529,000 | – | 10,524 | +100.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,105,000 | -2.5% | 113,841 | +22.8% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $10,000 | -86.1% | 930 | -80.7% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $2,398,000 | -27.0% | 18,880 | -22.9% | 0.00% | – |
| Sell | VICTORIAS SECRET AND COcall | $144,000 | -82.6% | 2,600 | -82.7% | 0.00% | – | |
| UITB | Sell | VICTORY PORTFOLIOS II | $253,000 | -3.1% | 4,773 | -2.0% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,533,000 | -7.1% | 29,872 | -6.3% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $0 | – | 2 | 0.0% | 0.00% | – | |
| USVM | VICTORY PORTFOLIOS II | $64,000 | +4.9% | 871 | 0.0% | 0.00% | – | |
| ULVM | VICTORY PORTFOLIOS II | $24,000 | +9.1% | 342 | 0.0% | 0.00% | – | |
| VSDA | Sell | VICTORY PORTFOLIOS II | $4,515,000 | +4.5% | 94,859 | -5.2% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $894,000 | +22.8% | 21,232 | +11.6% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,249,000 | +12.0% | 35,036 | +5.6% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,683,000 | -0.9% | 114,954 | +1.1% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,073,000 | +15.8% | 89,699 | +13.6% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $1,780,000 | +151.4% | 25,854 | +134.9% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $857,000 | +4.8% | 26,592 | +2.3% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $131,000 | -49.2% | 3,807 | -51.9% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $21,000 | -30.0% | 1,740 | -33.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $284,000 | +38.5% | 54,341 | +47.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $486,000 | +100.0% | 124,319 | +177.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,448,000 | +297.8% | 262,694 | +419.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $251,000 | -86.3% | 54,621 | -81.3% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,866,000 | +182.3% | 290,693 | +266.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $186,000 | +63.2% | 7,949 | +49.9% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 6 | -76.9% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $183,000 | +10.9% | 17,970 | +75.6% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $2,118,000 | +87.1% | 889,630 | +403.5% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored | $1,000 | -97.6% | 500 | -94.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,308,000 | -3.1% | 155,220 | -0.7% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $242,000 | -44.0% | 66,308 | +23.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us | $243,000 | – | 7,360 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $188,000 | +6166.7% | 9,514 | +5399.4% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $54,000 | +1.9% | 1,433 | -2.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $195,000 | 0.0% | 75,261 | +50.8% | 0.00% | – |
| VTSI | New | VIRTRA INC | $3,000 | – | 497 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $236,000 | -4.1% | 21,106 | +0.9% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $535,000 | -2.0% | 14,417 | -8.3% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $273,000 | -7.8% | 28,788 | -9.6% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $1,000 | -50.0% | 592 | -50.9% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INCcall | $18,000 | -99.5% | 400 | -99.5% | 0.00% | – |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $2,090,000 | -14.2% | 211,732 | -10.2% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,556,000 | -7.7% | 305,261 | -6.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,044,000 | +52100.0% | 535,334 | +63935.2% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/ | $6,000 | 0.0% | 36,746 | 0.0% | 0.00% | – | |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $4,192,000 | -6.5% | 129,995 | -1.8% | 0.00% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $3,302,000 | -3.9% | 324,682 | -4.8% | 0.00% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $631,000 | +7.3% | 20,931 | +4.9% | 0.00% | – |
| New | VITA COCO CO INC | $1,416,000 | – | 126,713 | +100.0% | 0.00% | – | |
| New | VIVEVE MED INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $791,000 | +94.3% | 80,896 | +88.1% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $1,663,000 | +1425.7% | 85,558 | +1562.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $5,000 | -37.5% | 1,544 | -40.6% | 0.00% | – |
| Sell | VOLTA INC | $64,000 | -90.9% | 8,726 | -89.3% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $163,000 | -48.7% | 14,060 | -30.6% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $16,000 | -38.5% | 2,000 | -33.3% | 0.00% | – |
| VJET | VOXELJET AGads | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,969,000 | +2.9% | 277,320 | +7.1% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $104,000 | -12.6% | 10,000 | -17.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $799,000 | -1.4% | 66,214 | +2.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $33,000 | -64.9% | 12,201 | -66.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $702,000 | +116.0% | 80,988 | +160.8% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $117,000 | – | 13,500 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,886,000 | -19.2% | 584,018 | -6.9% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| Sell | WIX COM LTDnote 7/0 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | – | |
| New | WIX COM LTDnote | $3,824,000 | – | 4,283,000 | +100.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $125,000 | -18.8% | 122,614 | +11.2% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $2,649,000 | -6.3% | 135,752 | -27.3% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $4,000 | -95.8% | 612 | -90.8% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $0 | -100.0% | 806 | -97.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $3,480,000 | +92.5% | 74,750 | +119.3% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,025,000 | -32.7% | 116,369 | -33.4% | 0.00% | -100.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,892,000 | -24.0% | 73,597 | -31.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,504,000 | +8.6% | 44,429 | +2.1% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $3,012,000 | – | 22,100 | +100.0% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $2,000 | -91.7% | 1,610 | -83.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $552,000 | +156.7% | 25,228 | +140.9% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.00 | $4,717,000 | +835.9% | 3,146,000 | +1056.6% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | -100.0% | 9 | -98.4% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $114,000 | – | 7,548 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $1,399,000 | +13.8% | 21,235 | -9.2% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty | $1,809,000 | +5.3% | 197,492 | +1.2% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $1,582,000 | -2.1% | 268,518 | -8.3% | 0.00% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,220,000 | +7.6% | 92,288 | +10.1% | 0.00% | – |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utiliti | $168,000 | +265.2% | 11,400 | +235.3% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $337,000 | +2963.6% | 28,265 | +4466.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $553,000 | +27.4% | 17,775 | +23.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $382,000 | -0.5% | 26,671 | -2.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $5,005,000 | -9.4% | 391,006 | -3.8% | 0.00% | -100.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $269,000 | +21.7% | 26,649 | +24.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $571,000 | -11.2% | 79,743 | -11.2% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $2,515,000 | -14.2% | 192,293 | -12.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,173,000 | -2.6% | 146,077 | -3.7% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $285,000 | +11.3% | 18,292 | +11.8% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $242,000 | 0.0% | 15,504 | +0.4% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,105,000 | +4.8% | 70,060 | +5.9% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,039,000 | -2.3% | 47,531 | -1.3% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $255,000 | -46.2% | 16,734 | -45.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $77,000 | -47.6% | 36,394 | -35.2% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $5,120,000 | +128.7% | 279,613 | +140.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $182,000 | -1.1% | 18,877 | +0.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $35,000 | -12.5% | 4,019 | -13.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $145,000 | -42.0% | 61,404 | -19.1% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 41 | -99.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $977,000 | -12.5% | 57,700 | -1.9% | 0.00% | – |
| New | WEWORK INCput | $4,230,000 | – | 491,900 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/ | $60,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $3,000 | -57.1% | 109 | -63.2% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | – | 14 | -74.5% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $62,000 | +55.0% | 13,404 | +124.2% | 0.00% | – |
| WHR | WHIRLPOOL CORPcall | $422,000 | +15.0% | 1,800 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORPput | $516,000 | +15.2% | 2,200 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $506,000 | +1.8% | 32,650 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $989,000 | +13.3% | 97,603 | +9.3% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $402,000 | +55.2% | 37,504 | +67.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,052,000 | +37.0% | 48,865 | +25.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | – | 36 | -36.8% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,683,000 | +30.3% | 64,305 | +18.8% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $40,000 | +8.1% | 703 | -3.4% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 10 | -97.3% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $132,000 | -31.6% | 15,245 | +0.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,275,000 | +672.7% | 36,229 | +683.2% | 0.00% | – |
| WMB | WILLIAMS COS INCput | $505,000 | +0.4% | 19,400 | 0.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $2,468,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $2,479,000 | +1.5% | 65,835 | +0.2% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads c | $3,000 | -76.9% | 1,094 | -65.2% | 0.00% | – |
| New | WINC INC | $2,000 | – | 390 | +100.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $550,000 | +52.4% | 2,216 | +32.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 | $2,512,000 | +37.7% | 257,278 | +24.6% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $20,000 | +5.3% | 9,000 | 0.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORP | $3,924,000 | – | 400,000 | +100.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,416,000 | +40.1% | 231,406 | +29.7% | 0.00% | – |
| DGS | New | WISDOMTREE TRcall | $476,000 | – | 9,000 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $72,000 | -35.1% | 2,953 | -33.4% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi | $2,406,000 | +3.1% | 108,059 | +2.9% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $606,000 | +6.7% | 16,893 | +4.1% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us b | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $854,000 | -2.5% | 19,734 | +2.3% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $718,000 | -0.4% | 10,682 | -0.8% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,244,000 | -5.3% | 53,606 | -7.8% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $618,000 | -93.3% | 8,660 | -92.8% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,667,000 | +4.0% | 33,316 | -2.7% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $326,000 | +2.8% | 8,800 | -1.2% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $946,000 | +5.2% | 27,407 | -0.7% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $228,000 | -2.6% | 6,634 | -8.8% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,186,000 | +8.9% | 39,571 | +13.6% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmmdty st | $20,000 | -4.8% | 952 | 0.0% | 0.00% | – | |
| WCLD | Sell | WISDOMTREE TR | $5,116,000 | -17.9% | 98,640 | -8.8% | 0.00% | -100.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $3,987,000 | +12.6% | 124,082 | +1.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $658,000 | -91.3% | 150,854 | -84.7% | 0.00% | -100.0% |
| Buy | WORKIVA INCnote 1.12 | $3,694,000 | +747.2% | 2,093,000 | +790.6% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,165,000 | +32.0% | 8,825 | +2.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $33,000 | +57.1% | 8,349 | +128.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $2,618,000 | -21.6% | 162,354 | -11.3% | 0.00% | – |
| WW | WW INTL INCcall | $1,936,000 | -11.6% | 120,000 | 0.0% | 0.00% | – | |
| WW | WW INTL INCput | $1,936,000 | -11.6% | 120,000 | 0.0% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $1,083,000 | +100.6% | 15,857 | +122.9% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $688,000 | -46.5% | 208,151 | -0.5% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,732,000 | +1.8% | 91,632 | +1.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $593,000 | +30.9% | 53,270 | +52.2% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $50,000 | +92.3% | 5,600 | +86.7% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,223,000 | +9.0% | 177,995 | +6.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $3,730,000 | +144.0% | 92,966 | +98.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 200 | -81.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $100,000 | +37.0% | 49,960 | +93.7% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $141,000 | +51.6% | 6,761 | +80.3% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,337,000 | +507.7% | 42,798 | +197.5% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 73 | +55.3% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC | $0 | -100.0% | 208 | -84.8% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $22,000 | -75.8% | 9,406 | -45.3% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $87,000 | – | 29,708 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $76,000 | – | 4,774 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $439,000 | +204.9% | 21,499 | +90.4% | 0.00% | – | |
| XMTR | Buy | XOMETRY INCclass a co | $1,070,000 | +658.9% | 20,884 | +758.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,328,000 | -42.0% | 81,925 | +2.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $46,000 | -92.9% | 12,425 | -91.1% | 0.00% | – |
| New | JOYY INCnote 0.75 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| YALA | Buy | YALLA GROUP LTDads | $89,000 | +154.3% | 13,320 | +184.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $392,000 | -86.3% | 92,949 | -87.1% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $1,718,000 | -39.9% | 799,121 | +6.4% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $462,000 | +340.0% | 36,655 | +96.6% | 0.00% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $53,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | – | 6 | -90.8% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,024,000 | -12.1% | 304,900 | +6.6% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $3,127,000 | +13.4% | 62,825 | -0.5% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored | $97,000 | -63.0% | 7,753 | -64.1% | 0.00% | – |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $1,168,000 | -0.1% | 119,998 | 0.0% | 0.00% | – | |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored | $3,221,000 | -27.6% | 150,946 | -0.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $0 | -100.0% | 22 | -99.4% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $4,172,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | ZENDESK INCnote 0.62 | $4,621,000 | -10.6% | 3,873,000 | -4.8% | 0.00% | -100.0% | |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored | $2,000 | -92.6% | 345 | -89.5% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.75 | $135,000 | -98.4% | 105,000 | -98.1% | 0.00% | -100.0% | |
| Buy | ZEVIA PBCcl a | $589,000 | -8.4% | 83,762 | +49.9% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $205,000 | -70.2% | 37,030 | -50.3% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $906,000 | +189.5% | 107,507 | +101.4% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $203,000 | -92.7% | 1,600 | -91.6% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $2,493,000 | – | 257,309 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/ | $115,000 | – | 85,769 | +100.0% | 0.00% | – | |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16 | $5,123,000 | -55.0% | 521,139 | -54.5% | 0.00% | -100.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $897,000 | +15.3% | 823,526 | +92.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,348,000 | +2.4% | 82,969 | -4.3% | 0.00% | – |
| New | ZOGENIX INCnote 2.75 | $2,269,000 | – | 2,303,000 | +100.0% | 0.00% | – | |
| ZTS | ZOETIS INCcall | $3,587,000 | +25.7% | 14,700 | 0.0% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $0 | – | 51 | -52.3% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $989,000 | +13.7% | 39,663 | +25.8% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $161,000 | – | 500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $29,000 | -64.6% | 95,818 | -38.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $4,173,000 | +10.7% | 86,934 | -8.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $3,819,000 | +69.7% | 204,407 | +50.5% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $792,000 | -12.0% | 118,342 | +73.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $451,000 | +63.4% | 45,230 | +86.7% | 0.00% | – |
| ZNGA | ZYNGA INCput | $2,400,000 | -15.0% | 375,000 | 0.0% | 0.00% | – | |
| Sell | ZYNGA INCnote 0.25 | $1,000 | -99.9% | 1,000 | -99.9% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $0 | -100.0% | 179 | -55.4% | 0.00% | – |
| EURN | Sell | EURONAV NV | $395,000 | -77.8% | 44,325 | -75.7% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $4,633,000 | -58.3% | 258,747 | -56.3% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEput | $1,644,000 | -92.6% | 91,800 | -92.3% | 0.00% | -100.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $308,000 | – | 30,925 | +3092400.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $4,381,000 | +139.8% | 91,503 | +107.7% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $15,000 | – | 1,546 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $2,145,000 | +4368.8% | 136,542 | +5496.0% | 0.00% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a or | $246,000 | +1.7% | 25,387 | +1.5% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30 | $1,010,000 | – | 100,000 | +100.0% | 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/ | $38,000 | +46.2% | 48,038 | 0.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION COcl a ord s | $947,000 | +1.3% | 96,077 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | AP ACQUISITION CORPunit 99/99 | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $4,549,000 | +10.6% | 469,032 | +12.6% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/ | $6,000 | – | 10,519 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $305,000 | – | 30,900 | +100.0% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,694,000 | +0.1% | 480,000 | 0.0% | 0.00% | – | |
| AEHL | Sell | ANTELOPE ENTERPRISE HLDGS LT | $77,000 | -54.4% | 48,362 | -20.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $112,000 | -55.6% | 5,368 | -53.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $952,000 | +334.7% | 163,375 | +282.3% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,343,000 | -0.3% | 241,094 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $32,000 | +3.2% | 41,523 | 0.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORPclass a or | $307,000 | – | 30,703 | +100.0% | 0.00% | – |
| ATC | Buy | ATOTECH LTD | $4,018,000 | +75.5% | 157,468 | +66.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,700,000 | – | 175,081 | +100.0% | 0.00% | – |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99 | $2,000 | -100.0% | 188 | -100.0% | 0.00% | -100.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,944,000 | -37.8% | 200,000 | -37.6% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $118,000 | -7.1% | 120,625 | 0.0% | 0.00% | – | |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $121,000 | +168.9% | 225,137 | +243.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,637,000 | +51.7% | 121,721 | +41.4% | 0.00% | – |
| BLSA | New | BCLS ACQUISITION CORP | $1,675,000 | – | 170,950 | +100.0% | 0.00% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION IIclass a or | $488,000 | +2.3% | 48,900 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $16,000 | +45.5% | 9,780 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $411,000 | -52.2% | 90,561 | +66.2% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,639,000 | +1.0% | 166,523 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/ | $7,000 | 0.0% | 10,063 | 0.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $1,009,000 | +14314.3% | 166,104 | +17293.1% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01 | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $4,223,000 | – | 431,318 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COclass a or | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $111,000 | +33.7% | 11,439 | +34.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $581,000 | – | 59,200 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $313,000 | – | 151,850 | +100.0% | 0.00% | – | |
| BROG | Sell | BROOGE ENERGY LTD | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch | $879,000 | +11.3% | 14,039 | -1.5% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $82,000 | -31.7% | 1,753 | -32.8% | 0.00% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $1,836,000 | +0.6% | 180,025 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| BHSE | BULL HORN HLDGS CORP | $380,000 | +0.5% | 38,000 | 0.0% | 0.00% | – | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $4,000 | -73.3% | 351 | -70.1% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $463,000 | +353.9% | 18,061 | +542.3% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $2,298,000 | +34.1% | 35,400 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $1,947,000 | -59.8% | 30,000 | -70.0% | 0.00% | – |
| GLBL | CARTESIAN GROWTH CORP | $3,138,000 | +0.3% | 317,599 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/ | $64,000 | -1.5% | 61,000 | 0.0% | 0.00% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $1,006,000 | +3.2% | 102,999 | +3.0% | 0.00% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,952,000 | +709.8% | 400,000 | +700.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORPclass a or | $61,000 | – | 6,180 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDput | $2,651,000 | – | 439,600 | +100.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| New | CI&T INC | $917,000 | – | 77,182 | +100.0% | 0.00% | – | |
| Buy | CHINA SXT PHARMACEUTICALS IN | $3,000 | +200.0% | 4,079 | +261.9% | 0.00% | – | |
| CLEU | Buy | CHINA LIBERAL ED HLDGS LTDord | $93,000 | -12.3% | 69,668 | +39.8% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/ | $34,000 | – | 41,666 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORPclass a or | $1,202,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $1,462,000 | -0.3% | 150,600 | +0.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $219,000 | +16.5% | 20,597 | +25.5% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,149,000 | +14.0% | 117,230 | +13.6% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a or | $3,720,000 | – | 386,714 | +100.0% | 0.00% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $820,000 | +31.4% | 83,970 | +31.3% | 0.00% | – |
| COVAW | COVA ACQUISITION CORP*w exp 02/ | $4,000 | 0.0% | 7,681 | 0.0% | 0.00% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,980,000 | +1.5% | 200,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $38,000 | +11.8% | 66,666 | 0.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18 | $1,003,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,178,000 | +0.3% | 120,474 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $0 | -100.0% | 778 | 0.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,950,000 | +216.9% | 222,604 | +165.2% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $4,000 | -73.3% | 365 | -70.6% | 0.00% | – |
| DHCA | DHC ACQUISITION CORPclass a or | $1,797,000 | -0.4% | 184,688 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/ | $6,000 | -25.0% | 11,715 | 0.0% | 0.00% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORPclass a or | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | DOLE PLC | $656,000 | -21.9% | 49,211 | -0.6% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $591,000 | -0.3% | 60,520 | 0.0% | 0.00% | – | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $109,000 | +0.9% | 10,998 | 0.0% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $761,000 | -30.8% | 57,209 | -16.5% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $1,853,000 | -97.3% | 51,909 | -95.8% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLCcall | $484,000 | -31.1% | 2,800 | -40.4% | 0.00% | – |
| ETN | EATON CORP PLCput | $2,108,000 | +15.7% | 12,200 | 0.0% | 0.00% | – | |
| EJFA | Sell | EJF ACQUISITION CORP | $1,948,000 | -5.4% | 196,159 | -6.1% | 0.00% | – |
| EJFAW | EJF ACQUISITION CORP*w exp 03/ | $2,000 | 0.0% | 1,263 | 0.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,268,000 | 0.0% | 129,898 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $977,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/ | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $2,220,000 | +141.0% | 590,040 | +107.7% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $1,006,000 | -22.3% | 267,600 | -33.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $978,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SCOA | SCION TECH GROWTH I | $3,416,000 | +0.3% | 349,998 | 0.0% | 0.00% | – | |
| SCOB | Buy | SCION TECH GROWTH II | $1,076,000 | +47.2% | 110,610 | +47.5% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $109,000 | -7.6% | 1,609 | -2.2% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COclass a or | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/ | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,387,000 | – | 142,074 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,380,000 | +29.1% | 65,469 | +15.7% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HPX | Buy | HPX CORP | $557,000 | +7.9% | 56,500 | +7.8% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $2,222,000 | -25.8% | 220,900 | -26.6% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | – | 3 | -70.0% | 0.00% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP IIclass a or | $187,000 | -65.4% | 18,845 | -65.7% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $5,054,000 | +50.6% | 215,146 | +15.4% | 0.00% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,644,000 | +98.5% | 270,874 | +98.8% | 0.00% | – |
| New | FOUNDER SPACclass a or | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/ | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $484,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/ | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,790,000 | -14.2% | 173,545 | +0.2% | 0.00% | -100.0% |
| New | FRONTIER INVESTMENT CORPclass a or | $466,000 | – | 48,147 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/ | $5,000 | – | 9,882 | +100.0% | 0.00% | – | |
| FRON | FRONTIER ACQUISITION CORPclass a or | $706,000 | -0.1% | 72,735 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $4,034,000 | +53.4% | 570,615 | +103.3% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $270,000 | – | 27,709 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $581,000 | +6.6% | 63,230 | +72.7% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORPclass a or | $3,820,000 | +0.3% | 391,000 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $47,000 | -32.9% | 196,637 | +156.6% | 0.00% | – |
| New | GESHER I ACQUISITION CORPclass a or | $3,412,000 | – | 349,564 | +100.0% | 0.00% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary s | $0 | – | 20 | -9.1% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $4,110,000 | +20.8% | 258,361 | +23.6% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $927,000 | +808.8% | 221,265 | +914.0% | 0.00% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,262,000 | +0.5% | 128,199 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,169,000 | +0.2% | 120,344 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl | $1,000 | -99.5% | 124 | -98.8% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $130,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $3,000 | – | 1,607 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $209,000 | -95.6% | 22,472 | -94.9% | 0.00% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $3,213,000 | +153.8% | 330,249 | +153.6% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99 | $386,000 | +0.3% | 38,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/ | $16,000 | +23.1% | 28,395 | 0.0% | 0.00% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary s | $12,000 | – | 1,139 | +100.0% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $15,000 | +114.3% | 14,165 | +319.2% | 0.00% | – |
| GOBI | GOBI ACQUISITION CORPclass a or | $1,016,000 | -0.1% | 105,161 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $223,000 | +28.9% | 28,575 | +21.4% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $2,366,000 | – | 331,900 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $1,244,000 | – | 174,500 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC | $485,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,545,000 | +667.7% | 460,000 | +666.7% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/ | $69,000 | – | 80,000 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,151,000 | -52.0% | 52,547 | -50.3% | 0.00% | – |
| HIGA | H I G ACQUISITION CORP | $1,079,000 | +0.1% | 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 | $1,000 | -50.0% | 86 | -8.5% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $41,000 | +70.8% | 3,156 | +127.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,341,000 | -32.4% | 50,861 | -39.7% | 0.00% | – |
| New | INFINT ACQUISITION CORPunit 99/99 | $1,504,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26 | $1,006,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $541,000 | -89.0% | 18,700 | -90.0% | 0.00% | -100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $164,000 | +16300.0% | 5,945 | +12548.9% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $1,891,000 | – | 194,913 | +100.0% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORP | $1,174,000 | +0.8% | 119,500 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/ | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,983,000 | +36.3% | 203,224 | +36.1% | 0.00% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $522,000 | +5.5% | 52,493 | +5.0% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN COclass a or | $2,283,000 | -6.4% | 232,268 | -7.7% | 0.00% | – | |
| KAIR | KAIROS ACQUISITION CORP | $1,116,000 | +1.2% | 114,028 | 0.0% | 0.00% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,983,000 | +0.1% | 203,385 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/ | $27,000 | -10.0% | 51,692 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,549,000 | +235.3% | 131,582 | +224.5% | 0.00% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $291,000 | +2810.0% | 29,832 | +2883.2% | 0.00% | – |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/ | $0 | – | 333 | -23.1% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/ | $0 | – | 200 | +100.0% | 0.00% | – | |
| LNFA | Sell | L&F ACQUISITION CORP | $1,712,000 | -0.8% | 170,648 | -1.2% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION COcl a ord s | $3,859,000 | – | 396,559 | +100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $17,000 | +6.2% | 20,000 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $2,818,000 | +23.3% | 64,580 | +29.5% | 0.00% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $719,000 | +1.1% | 73,700 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $12,000 | -7.7% | 18,425 | 0.0% | 0.00% | – | |
| LVRA | Buy | LEVERE HOLDINGS CORPclass a or | $1,169,000 | +19.8% | 119,999 | +20.0% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $1,197,000 | +0.1% | 122,794 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $378,000 | -7.4% | 13,727 | +0.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $504,000 | – | 51,399 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $593,000 | +129.0% | 30,667 | +132.7% | 0.00% | – |
| Sell | LUMIRADX LIMITED | $1,000 | -99.6% | 131 | -99.5% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $114,000 | +103.6% | 37,437 | +110.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $90,000 | -37.1% | 6,300 | -14.9% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,125,000 | 0.0% | 115,216 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $4,146,000 | +2.7% | 406,004 | -0.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $522,000 | -1.1% | 21,940 | -45.2% | 0.00% | – |
| New | MELI KASZEK PIONEER CORPclass a or | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP | $962,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w exp 99/ | $20,000 | – | 33,333 | +100.0% | 0.00% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $173,000 | +253.1% | 17,560 | +251.2% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/ | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $827,000 | +137.6% | 13,647 | +23.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,350,000 | -64.1% | 41,298 | -57.3% | 0.00% | -100.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $1,000 | -75.0% | 1,910 | -37.4% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $457,000 | +25.2% | 48,300 | +66.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,398,000 | +942.6% | 153,953 | +1405.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $3,000 | – | 330 | +10900.0% | 0.00% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $1,000 | -98.4% | 129 | -97.6% | 0.00% | – |
| Buy | JOBY AVIATION INC | $36,000 | -20.0% | 4,935 | +9.6% | 0.00% | – | |
| Sell | NEXTERS INCordinary s | $8,000 | +14.3% | 1,000 | -0.8% | 0.00% | – | |
| NEXTERS INC*w exp 08/ | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NVSA | New | NEW VISTA ACQUISITION CORP | $209,000 | – | 21,468 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $706,000 | -29.5% | 418,170 | +6.9% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $0 | – | 2 | +100.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $83,000 | +8200.0% | 3,332 | +15045.5% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,244,000 | +365.9% | 60,000 | +500.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $3,003,000 | -59.8% | 40,000 | -37.8% | 0.00% | -100.0% |
| New | NU HLDGS LTD | $1,104,000 | – | 117,706 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $926,000 | – | 98,700 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLCcall | $2,816,000 | – | 74,100 | +100.0% | 0.00% | – |
| OACB | OAKTREE ACQUISITION CORP II | $2,935,000 | +0.8% | 297,037 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/ | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $46,000 | -23.3% | 6,382 | -12.7% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,589,000 | +19.3% | 121,058 | +3.1% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP | $3,267,000 | – | 331,027 | +100.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $11,000 | +83.3% | 2,000 | 0.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $4,857,000 | – | 491,625 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 231 | +100.0% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $6,000 | -14.3% | 400 | -0.5% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,386,000 | -14.8% | 354,431 | +68.9% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $149,000 | – | 38,000 | +100.0% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/ | $0 | -100.0% | 699 | 0.0% | 0.00% | – | |
| Sell | MOXIAN BVI INCordinary s | $3,000 | -80.0% | 1,121 | -41.6% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COclass a or | $1,470,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a or | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/ | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $685,000 | +40.9% | 70,414 | +40.8% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/ | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $2,234,000 | +0.3% | 226,100 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $1,645,000 | +0.9% | 167,846 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $492,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $58,000 | -31.0% | 5,388 | +30.3% | 0.00% | – |
| POW | Buy | POWERED BRANDScl a | $57,000 | +3.6% | 5,833 | +3.6% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,131,000 | +4.6% | 218,810 | +4.8% | 0.00% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/ | $60,000 | -9.1% | 95,832 | +1.8% | 0.00% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $636,000 | +30.6% | 64,620 | +29.5% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPcl a ord s | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/ | $42,000 | – | 75,000 | +100.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $599,000 | -1.8% | 231,366 | -11.2% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $4,712,000 | +0.8% | 474,994 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $0 | – | 11 | +100.0% | 0.00% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $1,473,000 | +0.3% | 150,296 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary s | $46,000 | +76.9% | 10,604 | +211.9% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/ | $51,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPclass a or | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/ | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $986,000 | -49.4% | 100,999 | -49.8% | 0.00% | – |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/ | $40,000 | +2.6% | 43,803 | 0.0% | 0.00% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $1,437,000 | +40.5% | 176,349 | +44.3% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $234,000 | – | 23,900 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $1,469,000 | +36.9% | 13,000 | 0.0% | 0.00% | – | |
| PACX | PIONEER MERGER CORP | $979,000 | -0.6% | 99,146 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,283,000 | +230.3% | 95,271 | +176.0% | 0.00% | – |
| New | SILVERSPAC INCclass a or | $977,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC*w exp 09/ | $23,000 | – | 33,666 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,074,000 | +147.5% | 132,035 | +181.7% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,647,000 | +64.4% | 51,375 | +3.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,022,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/ | $38,000 | – | 66,666 | +100.0% | 0.00% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $184,000 | – | 18,001 | +1800000.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,042,000 | +1.0% | 102,000 | 0.0% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,949,000 | -40.3% | 387,542 | -40.5% | 0.00% | -100.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $3,717,000 | -0.2% | 374,362 | +0.0% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $4,939,000 | +0.1% | 499,388 | 0.0% | 0.00% | -100.0% | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPIclass a or | $4,197,000 | +1.0% | 423,937 | -0.1% | 0.00% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CPclass a or | $4,411,000 | +0.1% | 449,138 | 0.0% | 0.00% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $261,000 | +25.5% | 26,834 | +25.8% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPclass a or | $56,000 | – | 5,640 | +100.0% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $2,651,000 | -16.8% | 157,223 | +71.3% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/ | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $2,357,000 | +0.8% | 238,083 | 0.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $455,000 | – | 125,917 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORPclass a or | $9,000 | – | 893 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,472,000 | – | 148,850 | +100.0% | 0.00% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $994,000 | +2.5% | 101,984 | +2.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99 | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| TAOP | Sell | TAOPING INC | $1,000 | -66.7% | 308 | -72.3% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $7,000 | -84.1% | 15,912 | -76.2% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $248,000 | – | 25,317 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $37,000 | – | 9,551 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $901,000 | +593.1% | 34,386 | +471.1% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $32,000 | – | 3,235 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,706,000 | +27.0% | 103,829 | +24.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $488,000 | +24.2% | 44,220 | -16.8% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $25,000 | – | 26,892 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20 | $969,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRMD | Buy | TORM PLC | $197,000 | +37.8% | 24,783 | +33.4% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C | $538,000 | – | 55,503 | +100.0% | 0.00% | – | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $749,000 | +68.3% | 76,375 | +81.1% | 0.00% | – |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $1,389,000 | +42.8% | 135,000 | +35.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/ | $41,000 | – | 17,464 | +100.0% | 0.00% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $36,000 | 0.0% | 3,616 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $959,000 | +21.7% | 82,273 | +36.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,930,000 | -28.1% | 169,353 | -17.2% | 0.00% | – |
| TREB | TREBIA ACQUISITION CORP | $3,797,000 | +0.5% | 381,241 | 0.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPcl a ord s | $986,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/ | $30,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORPcl a ord s | $968,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TACA | TREPONT ACQUISITION CORP I | $1,137,000 | +0.1% | 113,894 | 0.0% | 0.00% | – | |
| TRIT | Buy | TRITERRAS INC | $121,000 | +72.9% | 51,421 | +325.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $55,000 | +111.5% | 7,656 | +217.3% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,235,000 | +1.4% | 125,153 | 0.0% | 0.00% | – | |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,314,000 | +58.9% | 133,909 | +58.5% | 0.00% | – |
| TWOA | New | TWO | $19,000 | – | 1,941 | +100.0% | 0.00% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,032,000 | -0.5% | 311,614 | 0.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $52,000 | -69.6% | 20,458 | -65.9% | 0.00% | – |
| WAFU | Buy | WAH FU EDUCATION GROUP LIMIT | $5,000 | – | 1,286 | +7464.7% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $17,000 | +112.5% | 3,938 | +122.5% | 0.00% | – |
| VTRU | Sell | VITRU LTD | $22,000 | -57.7% | 1,764 | -46.2% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $2,000 | – | 157 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $2,436,000 | +10.3% | 196,618 | +15.5% | 0.00% | – |
| VAQC | VECTOR ACQUISITION CORP II | $2,423,000 | +0.2% | 247,998 | 0.0% | 0.00% | – | |
| VAL | Sell | VALARIS LIMITEDcl a | $112,000 | -99.6% | 3,104 | -99.6% | 0.00% | -100.0% |
| VALWS | VALARIS LIMITED*w exp 04/ | $104,000 | -4.6% | 32,052 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $976,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/ | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/ | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| Sell | VTEX | $27,000 | -49.1% | 2,500 | -3.8% | 0.00% | – | |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $4,761,000 | -33.3% | 165,680 | -6.8% | 0.00% | -100.0% |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $12,000 | -86.7% | 8,452 | -73.8% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $13,000 | -80.3% | 2,735 | -72.3% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,038,000 | +805.8% | 100,877 | +1121.9% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| OBSV | Sell | OBSEVA SA | $2,000 | -99.3% | 893 | -99.1% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $968,000 | -87.3% | 25,612 | -89.8% | 0.00% | -100.0% | |
| New | SPORTRADAR GROUP AGclass a or | $196,000 | – | 11,169 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $4,561,000 | -69.2% | 1,652,300 | -57.7% | 0.00% | -100.0% |
| VECT | Buy | VECTIVBIO HLDG AG | $357,000 | +7040.0% | 72,682 | +10635.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $29,000 | -95.4% | 3,803 | -94.5% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $9,000 | 0.0% | 818 | -13.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,738,000 | +75.2% | 192,483 | +93.2% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $0 | -100.0% | 5,558 | -84.4% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $667,000 | +26.1% | 89,991 | +123.5% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $37,000 | +2.8% | 6,645 | +3.1% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $188,000 | +754.5% | 16,779 | +668.3% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $131,000 | -17.6% | 4,603 | +4.4% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $370,000 | +368.4% | 13,305 | +517.1% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $197,000 | -51.2% | 16,568 | -39.1% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $517,000 | -20.7% | 45,657 | -13.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $162,000 | -8.5% | 3,525 | -19.2% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary s | $23,000 | – | 2,920 | +36400.0% | 0.00% | – | |
| CELLEBRITE DI LTD*w exp 08/ | $48,000 | -18.6% | 27,500 | 0.0% | 0.00% | – | ||
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,000 | -77.3% | 2,183 | -64.8% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,901,000 | -17.2% | 121,318 | +8.6% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $568,000 | +19.1% | 131,939 | +65.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,291,000 | +25.6% | 18,897 | +4.4% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $2,000 | -66.7% | 59 | -72.0% | 0.00% | – |
| ENTX | Sell | ENTERA BIO LTD | $39,000 | -48.7% | 13,866 | -14.3% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $224,000 | +7366.7% | 136,654 | +9496.5% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $21,000 | -41.7% | 3,296 | -10.6% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $6,000 | -90.2% | 2,381 | -84.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $37,000 | -15.9% | 5,290 | +8.2% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,060,000 | +81.0% | 32,496 | +105.0% | 0.00% | – |
| Buy | ICECURE MEDICAL LTD CAESAREA | $88,000 | -55.6% | 28,974 | +28.6% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $1,000 | – | 339 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $3,999,000 | +172.2% | 56,653 | +514.4% | 0.00% | – |
| IRCLF | Sell | INTERCURE LTD | $0 | -100.0% | 75 | -98.5% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $85,000 | +46.6% | 13,483 | +34.8% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $1,327,000 | -15.2% | 171,485 | +19.2% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $47,000 | +38.2% | 1,774 | +30.5% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $15,000 | +87.5% | 2,355 | +63.3% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $343,000 | -32.7% | 23,619 | +4.1% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTDordinary s | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $68,000 | -91.4% | 2,802 | -93.9% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $2,144,000 | +5397.4% | 6,943 | +5834.2% | 0.00% | – |
| PYPD | New | POLYPID LTD | $52,000 | – | 9,189 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $63,000 | -13.7% | 6,657 | -2.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,691,000 | -13.9% | 40,604 | -30.3% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $6,000 | -81.2% | 5,196 | -74.9% | 0.00% | – |
| Buy | RISKIFIED LTD | $373,000 | +832.5% | 47,395 | +2582.2% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTDclass a or | $1,000 | -98.4% | 227 | -98.4% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/ | $0 | – | 10 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $471,000 | – | 26,319 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $4,243,000 | +2.9% | 173,241 | -9.6% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $1,665,000 | – | 68,000 | +100.0% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $2,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $47,000 | 0.0% | 950 | +27.0% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $86,000 | -74.6% | 11,145 | -72.1% | 0.00% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| New | SENSTAR TECHNOLOGIES LTDord | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary s | $13,000 | – | 1,655 | +100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $392,000 | -36.2% | 41,262 | +12.9% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $16,000 | -5.9% | 8,192 | 0.0% | 0.00% | – | |
| WKME | Sell | WALKME LTD | $517,000 | -45.2% | 26,367 | -16.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $226,000 | -66.7% | 41,030 | -62.6% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $808,000 | +158.1% | 105,917 | +400.6% | 0.00% | – |
| CNTG | CENTOGENE N V | $1,000 | -75.0% | 309 | 0.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $2,501,000 | +117.9% | 72,885 | +246.6% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $9,000 | – | 844 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $467,000 | – | 32,497 | +100.0% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $491,000 | +32.0% | 36,592 | +27.8% | 0.00% | – |
| LVTX | Sell | LAVA THERAPEUTICS NV | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | LILIUM N Vclass a or | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $720,000 | +1700.0% | 22,646 | +1136.8% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $4,396,000 | -91.5% | 19,300 | -92.7% | 0.00% | -100.0% |
| PHVS | PHARVARIS N V | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $197,000 | +22.4% | 24,827 | +27.6% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,506,000 | +142.1% | 187,896 | +152.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $3,328,000 | +247.4% | 160,468 | +436.4% | 0.00% | – |
| New | WALLBOX NV | $1,535,000 | – | 93,912 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $3,285,000 | -74.1% | 54,300 | -65.9% | 0.00% | -100.0% |
| YNDX | New | YANDEX N Vput | $4,580,000 | – | 75,700 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,189,000 | -29.7% | 14,386 | -30.8% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $45,000 | -2.2% | 1,712 | -17.5% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $20,000 | -56.5% | 15,117 | -32.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $430,000 | -5.1% | 42,865 | -5.6% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 126 | 0.0% | 0.00% | – | |
| New | NAKED BRAND GROUP LIMITED | $2,000 | – | 323 | +100.0% | 0.00% | – | |
| Sell | STEVANATO GROUP S P A | $155,000 | -57.4% | 6,893 | -52.1% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $65,000 | -69.2% | 3,564 | -62.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,266,000 | -32.2% | 153,960 | -33.5% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $3,460,000 | -22.2% | 45,000 | -10.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $18,000 | -63.3% | 5,327 | -54.8% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $4,161,000 | -14.2% | 293,438 | -8.1% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $73,000 | +19.7% | 4,569 | -2.5% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $2,505,000 | +12.8% | 198,036 | +38.1% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $492,000 | – | 6,590 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $4,080,000 | +510.8% | 786,148 | +667.5% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $5,000 | -37.5% | 1,300 | 0.0% | 0.00% | – | |
| EQOS | Sell | EQONEX LIMITED | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $780,000 | +30.7% | 61,400 | +27.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $931,000 | +213.5% | 20,448 | +247.2% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $13,000 | 0.0% | 4,466 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $85,000 | +4150.0% | 10,934 | +8059.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $793,000 | +120.9% | 49,570 | +178.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd p | $499,000 | – | 117,027 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $464,000 | +19.6% | 20,263 | +23.8% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $48,000 | -61.6% | 11,131 | -56.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,464,000 | -14.6% | 99,744 | +5.9% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $974,000 | +14.5% | 23,897 | -17.1% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $90,000 | -88.9% | 1,706 | -91.3% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $133,000 | -36.1% | 9,969 | -10.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $253,000 | -55.4% | 18,224 | -43.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $16,000 | +14.3% | 626 | +41.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 131 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $228,000 | +23.9% | 60,419 | +69.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,222,000 | -37.0% | 95,457 | -8.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $823,000 | +69.0% | 36,291 | +79.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $184,000 | +32.4% | 58,839 | +55.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $311,000 | -10.4% | 28,523 | +19.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $73,000 | -27.0% | 22,994 | +12.2% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -348,500 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored | $0 | – | -2,541,803 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -494 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -36 | -100.0% | 0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg | $0 | – | -220 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -393,307 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -92,700 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored | $0 | – | -5,863 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $163,000 | +52.3% | 6,895 | +31.7% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,165,000 | +11.1% | 504,283 | +15.5% | 0.00% | – |
| New | ABRI SPAC I INC | $2,066,000 | – | 210,000 | +100.0% | 0.00% | – | |
| ACNB | Sell | ACNB CORP | $123,000 | +9.8% | 3,948 | -1.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $894,000 | +62.8% | 633,339 | +30.2% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $3,468,000 | -5.3% | 412,416 | -8.9% | 0.00% | – |
| Buy | ABSCI CORPORATION | $576,000 | +124.1% | 70,292 | +218.6% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORPclass a co | $130,000 | – | 13,385 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $5,035,000 | – | 43,400 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $327,000 | +267.4% | 14,373 | +249.9% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $56,000 | +55.6% | 5,491 | +73.3% | 0.00% | – | |
| AESC | Sell | AES CORPunit 99/99 | $502,000 | -2.9% | 5,229 | -2.5% | 0.00% | – |
| RERE | Sell | ATRENEW INCsponsored | $2,000 | -89.5% | 300 | -83.9% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $4,233,000 | -40.7% | 457,610 | -45.1% | 0.00% | -100.0% | |
| ALJJ | New | ALJ REGL HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $315,000 | +69.4% | 5,920 | +51.6% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,102,000 | -0.3% | 45,195 | +0.1% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $2,737,000 | +487.3% | 144,465 | +509.6% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $2,328,000 | -3.8% | 36,135 | -12.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,490,000 | +192.7% | 69,325 | +903.8% | 0.00% | – |
| New | AMCI ACQUISITION CORP IIclass a co | $499,000 | – | 51,756 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $284,000 | +86.8% | 52,196 | +111.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $820,000 | +37.8% | 13,416 | +35.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $448,000 | -5.9% | 9,733 | -32.9% | 0.00% | – |
| ANGI | New | ANGI INCput | $437,000 | – | 47,400 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $390,000 | +15.0% | 111,518 | -3.1% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored | $0 | -100.0% | 400 | -47.5% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 58 | -44.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $951,000 | +65.1% | 57,347 | +34.1% | 0.00% | – |
| PRNT | New | ARK ETF TRput | $3,121,000 | – | 91,000 | +100.0% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,921,000 | -17.2% | 67,375 | -14.9% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech in | $958,000 | -23.7% | 23,461 | -7.8% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space | $124,000 | -4.6% | 6,584 | -0.8% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,304,000 | -35.5% | 57,651 | -24.4% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $250,000 | -18.8% | 73,461 | -9.6% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | 0.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $307,000 | -20.5% | 38,667 | +8.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $641,000 | -17.5% | 72,759 | -22.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $3,200,000 | +13.0% | 57,892 | +8.7% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $59,000 | +20.4% | 4,108 | +67.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,878,000 | -16.3% | 53,924 | -9.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 1,154 | -88.5% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,243,000 | +2.2% | 849,037 | +11.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $524,000 | -9.5% | 71,354 | +1.1% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,964,000 | +5.8% | 248,005 | +11.2% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $3,027,000 | +2.4% | 442,643 | -9.3% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $914,000 | +59.8% | 75,628 | +53.7% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $353,000 | -15.6% | 34,655 | -8.5% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $399,000 | -17.4% | 49,047 | -0.9% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $166,000 | -6.7% | 8,070 | -9.7% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $3,598,000 | -27.4% | 382,386 | -15.2% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $317,000 | +123.2% | 61,785 | +196.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $282,000 | -69.0% | 53,991 | -65.4% | 0.00% | – |
| Buy | ACASTI PHARMA INCcl a | $26,000 | +2500.0% | 20,621 | +3199.4% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $645,000 | +21.2% | 49,497 | +13.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $285,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $232,000 | +209.3% | 48,682 | +155.4% | 0.00% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $1,458,000 | -0.1% | 150,000 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $498,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,000 | -99.8% | 1,842 | -99.6% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored | $23,000 | +27.8% | 4,528 | +91.3% | 0.00% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99 | $3,033,000 | +0.8% | 300,000 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $882,000 | +121.1% | 60,658 | +173.8% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $0 | -100.0% | 3 | -90.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $73,000 | -18.0% | 30,402 | +56.5% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $0 | -100.0% | 18 | -81.4% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,934,000 | – | 199,631 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/ | $53,000 | – | 66,543 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $144,000 | -18.2% | 23,904 | +20.1% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $143,000 | +921.4% | 21,095 | +2030.8% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $77,000 | -92.8% | 20,350 | -87.2% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $0 | – | 104 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $57,000 | -52.9% | 16,786 | +22.4% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $1,807,000 | +871.5% | 248,833 | +5569.5% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $21,000 | +61.5% | 34,556 | +166.8% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $20,000 | -9.1% | 721 | -0.6% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,018,000 | -46.7% | 538,111 | -26.5% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $2,000 | 0.0% | 1,005 | +0.5% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $1,281,000 | +1193.9% | 73,258 | +477.7% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $14,000 | – | 2,392 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/ | $15,000 | – | 21,666 | +100.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYS | $402,000 | -42.7% | 16,626 | -67.6% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equ | $8,000 | – | 325 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $9,000 | -72.7% | 1,258 | -76.2% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $314,000 | +22.2% | 25,460 | +81.2% | 0.00% | – |
| ACY | AEROCENTURY CORP | $9,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $147,000 | -27.9% | 31,067 | +21.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,874,000 | +146.8% | 81,986 | +107.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $619,000 | +32.5% | 351,662 | +63.6% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $393,000 | -55.3% | 40,110 | -55.5% | 0.00% | – |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $496,000 | +2.1% | 50,986 | +1.8% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $0 | – | 1,935,000 | -22.6% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $84,000 | +42.4% | 12,035 | +75.6% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,286,000 | +96.7% | 285,005 | +112.2% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $1,429,000 | -7.5% | 289,504 | -4.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $112,000 | +522.2% | 9,515 | +980.0% | 0.00% | – |
| New | AETHLON MED INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $682,000 | +337.2% | 38,453 | +320.0% | 0.00% | – |
| Buy | AEYE INC | $49,000 | +63.3% | 10,087 | +84.3% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $1,155,000 | +163.1% | 152,817 | +176.2% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $798,000 | -84.8% | 5,000 | -85.0% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $443,000 | -32.3% | 137,445 | +10.2% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,391,000 | +11.4% | 31,286 | +31.1% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,241 | +3.4% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $96,000 | -20.7% | 61,049 | +51.1% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $104,000 | -96.3% | 11,351 | -92.4% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $40,000 | -9.1% | 20,038 | -1.8% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $308,000 | – | 11,400 | +100.0% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $0 | – | 140 | -72.1% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $4,000 | -63.6% | 7,825 | -30.4% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $14,000 | -54.8% | 15,089 | -3.9% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $1,000 | -50.0% | 1,217 | -43.1% | 0.00% | – |
| AIRT | Buy | AIR T INC | $4,000 | +33.3% | 185 | +105.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $0 | -100.0% | 19 | -83.9% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $63,000 | – | 3,622 | +100.0% | 0.00% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $1,000 | -91.7% | 386 | -78.6% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,037,000 | +127.4% | 459,079 | +189.8% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC | $236,000 | -70.9% | 27,792 | -60.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $526,000 | -25.1% | 78,768 | +8.8% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $7,000 | -36.4% | 4,252 | +7.6% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $842,000 | -30.3% | 39,789 | -26.4% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $209,000 | +72.7% | 13,606 | +58.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,750,000 | -31.5% | 227,666 | -35.8% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,544,000 | +258.2% | 66,286 | +379.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,340,000 | +63.8% | 334,889 | +259.9% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $506,000 | +123.9% | 17,277 | +128.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $328,000 | +29.6% | 1,262 | +30.1% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $19,000 | – | 11,038 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $19,000 | – | 1,733 | +100.0% | 0.00% | – | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99 | $4,009,000 | +599.7% | 84,854 | +617.6% | 0.00% | – |
| ALCO | Sell | ALICO INC | $253,000 | -67.1% | 6,848 | -69.5% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $3,642,000 | +4184.7% | 259,018 | +4758.7% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $1,447,000 | +93.4% | 133,981 | +105.7% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub v | $18,000 | -21.7% | 6,900 | -22.5% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $380,000 | -87.9% | 18,946 | -85.1% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,771,000 | -35.5% | 180,947 | +598.2% | 0.00% | – |
| New | ALLBIRDS INCput | $4,440,000 | – | 294,400 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,747,000 | +16.5% | 297,962 | +21.6% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,867,000 | +22.8% | 44,218 | +11.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $3,000 | -40.0% | 5,800 | -1.7% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $902,000 | -0.2% | 60,929 | +0.7% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd par | $1,451,000 | +0.4% | 114,825 | -13.6% | 0.00% | – |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $0 | -100.0% | 21 | -99.7% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $12,000 | – | 2,111 | +4122.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $432,000 | +157.1% | 11,832 | +121.3% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,023,000 | +170.5% | 269,634 | +366.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $1,427,000 | +302.0% | 110,291 | +679.7% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $306,000 | -7.6% | 2,600 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $247,000 | -7.5% | 2,100 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $209,000 | -25.6% | 701,000 | +0.1% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $174,000 | – | 2,869 | +35762.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $34,000 | -94.7% | 5,782 | -93.9% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $87,000 | +443.8% | 4,285 | +605.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,403,000 | +65.3% | 210,321 | +76.3% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $6,000 | – | 3,080 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $69,000 | +91.7% | 4,944 | +46.7% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $3,000 | -89.3% | 125 | -91.9% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $0 | – | 17 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $359,000 | +312.6% | 24,531 | +285.2% | 0.00% | – |
| Buy | ALTAIR ENGR INCnote 0.25 | $2,298,000 | +48.4% | 1,350,000 | +35.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,716,000 | -50.5% | 356,728 | -49.2% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $2,066,000 | +750.2% | 225,570 | +953.0% | 0.00% | – |
| ALTERYX INCnote 0.50 | $2,954,000 | -16.9% | 2,024,000 | 0.0% | 0.00% | – | ||
| ATUS | ALTICE USA INCcall | $982,000 | -21.9% | 60,700 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCput | $2,184,000 | -98.5% | 135,000 | -98.1% | 0.00% | -100.0% |
| ATER | Buy | ATERIAN INC | $293,000 | +113.9% | 71,315 | +461.2% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/ | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCcall | $1,981,000 | -79.3% | 41,800 | -80.1% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INCput | $4,474,000 | -62.7% | 94,400 | -64.1% | 0.00% | -100.0% |
| Buy | ALTUS MIDSTREAM CO | $1,181,000 | +104.3% | 19,277 | +130.3% | 0.00% | – | |
| New | ALTUS POWER INC | $418,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDspon adr h | $150,000 | -32.4% | 10,925 | -7.9% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $734,000 | +27.0% | 43,762 | +19.9% | 0.00% | – | |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored | $1,000 | 0.0% | 131 | +29.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,179,000 | -43.2% | 349,897 | -14.1% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,260,000 | +12.5% | 140,781 | +0.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,131,000 | +72.1% | 32,710 | +23.3% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $587,000 | +26.2% | 91,281 | +17.1% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $77,000 | +4.1% | 3,653 | -13.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,604,000 | -85.0% | 89,300 | -82.9% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,654,000 | -46.8% | 498,848 | -49.7% | 0.00% | -100.0% |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $638,000 | +3.1% | 12,061 | -4.5% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $825,000 | -61.0% | 10,742 | -64.0% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp | $77,000 | -23.8% | 965 | -27.8% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $347,000 | +9.5% | 3,900 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $507,000 | +9.5% | 5,700 | 0.0% | 0.00% | – | |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15 | $448,000 | -74.3% | 8,523 | -75.7% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $3,681,000 | -2.4% | 22,500 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $1,050,000 | +25.0% | 114,959 | +9.9% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $2,843,000 | +3.6% | 50,000 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,990,000 | +98.4% | 15,833 | +98.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $307,000 | +94.3% | 8,145 | +70.4% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $606,000 | +17.0% | 30,408 | +43.9% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -75.0% | 138 | -53.1% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $0 | -100.0% | 337 | -98.0% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 298 | +0.3% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $657,000 | +104.0% | 25,094 | +84.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $459,000 | +46.2% | 42,214 | +95.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,130,000 | -18.7% | 10,700 | -26.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,386,000 | +16.2% | 84,613 | +6.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,289,000 | +6.7% | 213,343 | +60.8% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $5,000 | -76.2% | 5,865 | -77.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,462,000 | -75.9% | 24,054 | -72.5% | 0.00% | -100.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $2,033,000 | – | 15,300 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,033,000 | – | 15,300 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $4,000 | -33.3% | 173 | -27.9% | 0.00% | – |
| AMST | Sell | AMESITE INC | $2,000 | -71.4% | 2,000 | -50.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $87,000 | – | 7,500 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $302,000 | +39.2% | 62,962 | +54.2% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,312,000 | +21.7% | 56,325 | -0.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $34,000 | +325.0% | 59,287 | +1089.1% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $151,000 | -22.6% | 1,715 | -3.7% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain | $469,000 | +322.5% | 11,683 | +370.1% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify li | $65,000 | +4.8% | 3,612 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| SWAN | Sell | AMPLIFY ETF TRblackswan | $41,000 | -90.8% | 1,173 | -91.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,000 | -83.3% | 481 | -53.8% | 0.00% | – |
| New | AMPLITUDE INC | $2,250,000 | – | 42,502 | +100.0% | 0.00% | – | |
| AXR | New | AMREP CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored | $337,000 | +54.6% | 31,237 | +72.8% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $0 | -100.0% | 22 | -93.9% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,422,000 | -47.2% | 262,906 | +34.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $1,623,000 | – | 300,000 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $336,000 | -13.0% | 9,658 | -32.2% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $2,127,000 | -30.7% | 46,405 | -7.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,571,000 | +353.4% | 148,270 | +369.7% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,113,000 | +50.1% | 54,589 | +19.6% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,469,000 | +45.0% | 86,126 | +44.8% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $311,000 | +93.2% | 19,013 | +99.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,827,000 | +37.6% | 66,214 | +29.3% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $195,000 | -32.1% | 67,206 | +128.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,629,000 | +107.8% | 45,478 | +146.8% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $15,000 | -42.3% | 5,065 | -5.5% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,107,000 | +511.6% | 96,347 | +890.1% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $214,000 | -61.4% | 12,151 | -30.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $699,000 | +33.9% | 195,823 | +36.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $2,592,000 | -54.1% | 148,100 | -50.6% | 0.00% | -100.0% |
| ATEX | Buy | ANTERIX INC | $1,624,000 | +16.8% | 27,628 | +20.6% | 0.00% | – |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,415,000 | -35.8% | 145,257 | -36.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $52,000 | +23.8% | 66,188 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,555,000 | +79.1% | 201,419 | +59.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPunit 99/99 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,102,000 | -39.5% | 22,893 | -52.5% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $1,753,000 | – | 36,400 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,044,000 | -2.0% | 159,786 | -0.6% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 4.75 | $5,019,000 | -0.1% | 5,000,000 | 0.0% | 0.00% | -100.0% | ||
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,783,000 | +37.4% | 172,762 | +34.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,911,000 | -23.6% | 124,748 | -21.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,843,000 | -46.7% | 38,699 | -33.9% | 0.00% | -100.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $41,000 | – | 4,877 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $3,185,000 | -61.4% | 48,846 | -45.3% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $1,602,000 | +93.2% | 13,228 | +92.2% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $986,000 | -28.7% | 253,666 | +19.7% | 0.00% | – |
| APPH | Sell | APPHARVEST INCput | $603,000 | -44.2% | 154,900 | -6.5% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $0 | – | 16 | +300.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $64,000 | -23.8% | 33,456 | +19.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $52,000 | -85.4% | 10,275 | -79.3% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $1,636,000 | +590.3% | 116,993 | +1173.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $322,000 | +33.1% | 36,031 | +147.8% | 0.00% | – |
| AUVI | Sell | APPLIED UV INC | $0 | -100.0% | 6 | -96.2% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $4,606,000 | +206.7% | 48,863 | +135.6% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | – | 6 | -79.3% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $0 | -100.0% | 140 | -98.6% | 0.00% | – |
| APTX | Sell | APTINYX INC | $8,000 | -57.9% | 2,734 | -66.3% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $249,000 | +75.4% | 19,418 | +89.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $1,000 | -80.0% | 571 | -75.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $185,000 | -60.0% | 88,039 | -22.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $141,000 | +327.3% | 36,371 | +381.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,751,000 | +4.0% | 707,097 | +14.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $1,964,000 | -62.5% | 504,800 | -58.7% | 0.00% | -100.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORPclass a co | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/ | $17,000 | – | 33,333 | +100.0% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $12,000 | -91.2% | 5,300 | -85.5% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,820,000 | +14.5% | 154,003 | +15.9% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 44 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $1,166,000 | +330.3% | 63,798 | +345.9% | 0.00% | – | |
| Sell | ARCHER AVIATION INC | $13,000 | -99.6% | 2,222 | -99.4% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $480,000 | -16.7% | 7,100 | -26.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COput | $446,000 | +12.6% | 6,600 | 0.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $289,000 | +33.8% | 37,213 | +97.7% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $5,093,000 | +9.2% | 96,617 | +3.9% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $46,000 | -95.8% | 42,043 | -94.9% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,945,000 | +64.8% | 97,472 | +41.9% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $251,000 | +60.9% | 12,110 | +86.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,724,000 | +467.1% | 127,625 | +632.2% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COunit 11/10 | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $968,000 | +96.3% | 25,019 | +121.7% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,643,000 | +10.4% | 3,185,000 | +6.6% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $0 | – | 15 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,455,000 | +18.9% | 100,089 | +23.3% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,038,000 | +2.3% | 124,837 | +1.4% | 0.00% | – |
| New | ARGUS CAPITAL CORPclass a co | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/ | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $23,000 | – | 1,738 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INCclass a co | $178,000 | – | 13,794 | +100.0% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $56,000 | -18.8% | 3,353 | -23.8% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $235,000 | -21.9% | 26,692 | -10.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $26,000 | -13.3% | 7,628 | -5.7% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,606,000 | +23.5% | 302,589 | +8.5% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $3,474,000 | +51.4% | 633,944 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,822,000 | -23.3% | 185,715 | -15.7% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $0 | – | 41 | -41.4% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,556,000 | -10.8% | 162,901 | +5.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $802,000 | -12.3% | 22,758 | -14.5% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $970,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/ | $26,000 | -7.1% | 50,000 | 0.0% | 0.00% | – | |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $0 | -100.0% | 46 | -95.5% | 0.00% | – |
| New | ARTERIS INC | $111,000 | – | 5,260 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $962,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/ | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $820,000 | +53.0% | 17,709 | +25.9% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $14,000 | 0.0% | 4,003 | +0.1% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,439,000 | -40.1% | 10,700 | -29.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $190,000 | +50.8% | 171,796 | +151.2% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $307,000 | +24.8% | 32,073 | +91.8% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $55,000 | +14.6% | 3,273 | -1.6% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $216,000 | – | 193,178 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $718,000 | +140.9% | 14,417 | +122.1% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,000 | -96.9% | 458 | -92.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $3,424,000 | – | 22,500 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $260,000 | -45.0% | 146,881 | +0.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $18,000 | -85.1% | 7,907 | -77.4% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $588,000 | +2.3% | 22,423 | -3.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $119,000 | +48.8% | 2,756 | +27.2% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $2,810,000 | +59.7% | 40,575 | +24.1% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $499,000 | +89.7% | 72,015 | +137.1% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $21,000 | +90.9% | 3,907 | +206.0% | 0.00% | – | |
| ALOT | New | ASTRONOVA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $587,000 | +30.7% | 48,915 | +53.1% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $0 | -100.0% | 84 | -98.9% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $14,000 | -12.5% | 1,703 | -2.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,952,000 | +78.4% | 123,867 | +102.6% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,112,000 | -11.0% | 124,378 | +249.1% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $110,000 | -70.3% | 81,897 | -33.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $597,000 | +39.2% | 661,975 | +105.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $3,099,000 | +54.9% | 237,866 | +11.6% | 0.00% | – |
| SWET | ATHLON ACQUISITION CORP | $1,531,000 | -0.2% | 156,865 | 0.0% | 0.00% | – | |
| AAME | Sell | ATLANTIC AMERN CORP | $0 | -100.0% | 9 | -96.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $415,000 | -15.8% | 14,449 | -22.3% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,936,000 | +0.0% | 299,551 | 0.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $477,000 | +240.7% | 6,697 | +153.7% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $2,356,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $1,027,000 | +5.2% | 105,575 | +5.6% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $99,000 | -38.1% | 11,827 | -25.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $205,000 | -31.2% | 127,843 | +39.4% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $592,000 | +65.8% | 29,419 | +90.3% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $399,000 | +96.6% | 131,942 | +305.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $797,000 | +100.8% | 1,131 | +98.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $2,000 | 0.0% | 51 | -26.1% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $193,000 | +9.7% | 74,984 | +56.8% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $1,000 | -50.0% | 160 | +6.7% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $131,000 | – | 7,726 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,422,000 | +46.1% | 62,202 | +41.5% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $160,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $3,625,000 | -11.1% | 670,000 | +13.7% | 0.00% | – |
| New | AURORA INNOVATION INCclass a co | $124,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/ | $0 | – | 125 | +100.0% | 0.00% | – | |
| JG | New | AURORA MOBILE LTDads | $86,000 | – | 82,478 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INCcall | $3,740,000 | -1.4% | 13,300 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCput | $4,836,000 | -1.4% | 17,200 | 0.0% | 0.00% | -100.0% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $92,000 | -1.1% | 17,696 | +24.7% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,751,000 | +18.4% | 7,100 | -4.1% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $2,737,000 | +23.3% | 11,100 | 0.0% | 0.00% | – | |
| Buy | AUTOSCOPE TECHNOLOGIES CORP | $1,000 | 0.0% | 130 | +5.7% | 0.00% | – | |
| AUTO | New | AUTOWEB INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $542,000 | +98.5% | 67,195 | +141.7% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $46,000 | -54.9% | 27,157 | -42.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $4,000 | – | 5,033 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $3,455,000 | +24.3% | 99,657 | +11.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $2,988,000 | +237.6% | 150,900 | +237.6% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd c | $4,779,000 | – | 36,988 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $2,380,000 | +2280.0% | 321,555 | +2490.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $311,000 | -45.7% | 66,459 | -28.3% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $165,000 | -76.5% | 26,204 | -68.3% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $0 | – | 280 | +2.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $454,000 | +95.7% | 14,139 | +100.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $925,000 | +40.4% | 28,420 | +24.7% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $4,109,000 | – | 272,876 | +100.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,118,000 | +276.9% | 89,106 | +291.1% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $0 | -100.0% | 1,038 | -17.6% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $992,000 | +87.9% | 82,772 | +177.7% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $5,000 | – | 6,609 | +2038.8% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 24 | -95.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,356,000 | +122.9% | 58,422 | +40.6% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $1,000 | -50.0% | 298 | -54.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $92,000 | -48.6% | 23,834 | -25.5% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,391,000 | +5.0% | 36,824 | -8.4% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $17,000 | – | 1,940 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $148,000 | +2366.7% | 91,767 | +4722.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $2,000 | -89.5% | 1,196 | -82.2% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $0 | -100.0% | 63 | -90.2% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr | $81,000 | -22.9% | 6,110 | +16.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $55,000 | +3.8% | 3,554 | -1.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,348,000 | +6.0% | 505,123 | +18.8% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr r | $16,000 | -15.8% | 2,616 | +12.5% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $22,000 | -71.1% | 1,419 | -71.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $4,496,000 | -14.9% | 42,623 | -27.7% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $28,000 | -83.3% | 7,161 | -82.6% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $220,000 | +32.5% | 9,164 | +6.8% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,305,000 | +9.8% | 140,523 | +12.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $2,206,000 | -37.3% | 260,432 | -35.5% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $151,000 | -27.4% | 17,248 | -20.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $17,000 | -97.5% | 1,786 | -97.7% | 0.00% | – |
| BGSF | Buy | BGSF INC | $3,000 | +200.0% | 190 | +222.0% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORPclass a co | $1,385,000 | – | 142,230 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,808,000 | +71.0% | 311,224 | +21.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $3,598,000 | -1.8% | 33,770 | -6.8% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $29,000 | -98.7% | 1,200 | -98.7% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $4,812,000 | +37.1% | 200,000 | +40.9% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $0 | -100.0% | 33 | -96.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,760,000 | -17.2% | 219,721 | -7.3% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored | $5,000 | -28.6% | 1,734 | +2.1% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored | $10,000 | -37.5% | 3,333 | -32.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored | $221,000 | -36.3% | 14,033 | -25.4% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $15,000 | -16.7% | 1,046 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $199,000 | -36.4% | 12,214 | -22.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $3,647,000 | +796.1% | 678,976 | +991.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,410,000 | -35.6% | 139,588 | -29.4% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FD LTD | $51,000 | -3.8% | 1,939 | +8.7% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored | $69,000 | -93.9% | 12,254 | -93.8% | 0.00% | – |
| BAND | BANDWIDTH INCcall | $1,184,000 | -20.5% | 16,500 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCput | $1,184,000 | -20.5% | 16,500 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,273,000 | +2.3% | 115,897 | -3.6% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $349,000 | +44.8% | 4,840 | +42.1% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $852,000 | +12.5% | 22,908 | +14.1% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosecto | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,388,000 | -23.1% | 23,900 | -31.3% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $738,000 | +12.2% | 12,700 | 0.0% | 0.00% | – | |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $3,000 | -25.0% | 104 | -29.7% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $934,000 | +1.6% | 45,564 | -0.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $154,000 | -51.3% | 14,406 | -47.6% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $8,000 | -42.9% | 367 | -46.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $5,000 | -37.5% | 138 | -51.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $974,000 | +19.4% | 33,651 | +15.6% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored | $2,997,000 | -51.5% | 215,575 | -38.9% | 0.00% | -100.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt | $1,000 | 0.0% | 1,820 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BANK PLCcall | $3,017,000 | +11.8% | 62,000 | 0.0% | 0.00% | – | |
| GRN | New | BARCLAYS BANK PLCetn 49 | $0 | – | 170 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b | $37,000 | +1133.3% | 199,443 | +2198.3% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCcall | $4,632,000 | -81.6% | 250,000 | -72.4% | 0.00% | -100.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $463,000 | -95.1% | 25,000 | -92.6% | 0.00% | -100.0% |
| BBDC | Buy | BARINGS BDC INC | $2,061,000 | +188.7% | 187,041 | +188.8% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $669,000 | +3.2% | 41,915 | +0.5% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,428,000 | +3.2% | 82,326 | +1.7% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $351,000 | +7.0% | 23,735 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $551,000 | +27.3% | 80,799 | +86.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $506,000 | +12.2% | 7,327 | +23.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $303,000 | +10.2% | 18,085 | +19.3% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $0 | -100.0% | 21 | -99.5% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $0 | – | 138 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $2,209,000 | -0.9% | 80,000 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $4,000 | -33.3% | 220 | -28.8% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $49,000 | -91.7% | 20,525 | -80.8% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $558,000 | +109.0% | 29,941 | +205.8% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $299,000 | -28.8% | 157,184 | +0.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99 | $1,016,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $2,930,000 | +29.3% | 126,193 | -4.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $2,163,000 | -92.6% | 8,600 | -92.8% | 0.00% | -100.0% |
| BDX | BECTON DICKINSON & COput | $4,225,000 | +2.3% | 16,800 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $3,597,000 | -71.4% | 246,663 | -66.1% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $6,000 | -96.5% | 400 | -96.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $4,000 | -86.7% | 315 | -87.2% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $0 | – | 90 | +21.6% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $194,000 | – | 24,103 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp lt | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORPclass a co | $194,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $638,000 | -60.6% | 23,557 | -61.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $380,000 | +139.0% | 35,613 | +148.7% | 0.00% | – |
| Sell | BERENSON ACQUISITION CORP Iunit 99/99 | $13,000 | -99.2% | 1,300 | -99.3% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $1,337,000 | -24.1% | 73,559 | -18.4% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $59,000 | +1080.0% | 10,652 | +1391.9% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,118,000 | -6.1% | 179,984 | -10.9% | 0.00% | -100.0% |
| BRY | Buy | BERRY CORP | $1,742,000 | +30.2% | 206,838 | +11.4% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $1,808,000 | +35.7% | 17,800 | +41.3% | 0.00% | – |
| BEST | Buy | BEST INCsponsored | $1,149,000 | -44.8% | 1,351,093 | +8.5% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $0 | – | 125 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/ | $0 | – | 100 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $407,000 | +8.5% | 43,137 | +28.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $153,000 | +70.0% | 2,524 | +17.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $585,000 | -73.0% | 30,824 | -67.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,097,000 | -68.3% | 24,370 | -69.5% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INCclass a co | $2,021,000 | – | 208,086 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/ | $35,000 | – | 48,854 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $474,000 | – | 13,400 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $90,000 | +47.5% | 634 | +80.6% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $64,000 | -70.9% | 92 | -65.7% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $29,000 | +3.6% | 38 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCput | $907,000 | – | 1,200 | +100.0% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $4,940,000 | -40.9% | 356,684 | -38.7% | 0.00% | -100.0% |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $739,000 | -23.2% | 238,399 | -10.5% | 0.00% | – |
| BCDAW | New | BIOCARDIA INC*w exp 08/ | $6,000 | – | 5,735 | +100.0% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $13,000 | -35.0% | 6,542 | +2.9% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $150,000 | +29.3% | 1,700 | +13.3% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $71,000 | – | 800 | +100.0% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $16,000 | -11.1% | 4,032 | -0.6% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $12,000 | -29.4% | 5,671 | -3.9% | 0.00% | – |
| BTCY | Sell | BIOTRICITY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $389,000 | +3141.7% | 26,816 | +3206.5% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $752,000 | +17.0% | 251,655 | +115.1% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,866,000 | +48.3% | 140,985 | +121.3% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $44,000 | -4.3% | 8,343 | +47.1% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $949,000 | +50.6% | 127,355 | +142.1% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $859,000 | +214.7% | 43,768 | +372.5% | 0.00% | – |
| PHGE | Sell | BIOMX INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,000 | – | 1,500 | +154.7% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $142,000 | -46.6% | 27,911 | -55.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,335,000 | -16.6% | 67,594 | +0.9% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $316,000 | +0.6% | 59,125 | +59.1% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $983,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/ | $36,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $432,000 | -16.3% | 41,820 | -2.4% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,206,000 | +4.3% | 141,319 | +1.9% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,866,000 | +6.0% | 280,477 | +5.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $637,000 | -19.4% | 112,745 | -13.0% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $276,000 | +3.4% | 15,000 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $483,000 | -16.1% | 33,187 | -15.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,850,000 | +6.8% | 260,475 | +10.9% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $3,010,000 | -12.5% | 182,333 | -12.2% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $4,259,000 | +3.1% | 349,615 | -0.9% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $43,000 | +13.2% | 2,841 | 0.0% | 0.00% | – | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,391,000 | +11.6% | 146,753 | +11.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,652,000 | -22.6% | 461,519 | -24.7% | 0.00% | -100.0% |
| BKCC | BLACKROCK CAP INVT CORP | $146,000 | +4.3% | 36,406 | 0.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,430,000 | +15.0% | 101,992 | +13.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,878,000 | +2.6% | 267,442 | +1.8% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,733,000 | +7.4% | 314,488 | +8.4% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,755,000 | -12.7% | 244,831 | -11.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,707,000 | +2.1% | 170,664 | +0.6% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,876,000 | +4.1% | 341,175 | +5.9% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $3,053,000 | +2.6% | 182,348 | -1.6% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $135,000 | +0.7% | 10,722 | +0.9% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,394,000 | -12.4% | 275,095 | -13.4% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $4,599,000 | +0.2% | 393,039 | -1.1% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,575,000 | +2.0% | 117,311 | +1.5% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $3,844,000 | +10.1% | 411,193 | +5.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $1,142,000 | -8.0% | 77,653 | -5.1% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.75 | $6,000 | -96.1% | 6,000 | -96.0% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,631,000 | -1.7% | 145,022 | +1.3% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $161,000 | – | 4,739 | +100.0% | 0.00% | – | |
| Buy | BLACKROCK ESG CAP ALLC TR | $3,905,000 | +2183.6% | 209,369 | +2363.2% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $30,000 | -57.1% | 6,777 | +0.5% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $108,000 | -41.9% | 12,245 | -31.4% | 0.00% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt fac | $11,000 | – | 289 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $302,000 | – | 41,097 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $1,178,000 | -21.7% | 44,467 | -15.3% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $730,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/1 | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/ | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $1,346,000 | +53.8% | 77,727 | +38.4% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $57,000 | -94.5% | 8,543 | -93.9% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $125,000 | -97.9% | 18,600 | -97.7% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INCput | $3,889,000 | -41.6% | 577,900 | -36.2% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $266,000 | +81.0% | 17,001 | +140.6% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $396,000 | +149.1% | 27,067 | +135.8% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $784,000 | +8.4% | 52,588 | +13.1% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/ | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $356,000 | +77.1% | 19,902 | +74.7% | 0.00% | – |
| BLCT | Sell | BLUECITY HLDGS LTDads | $1,000 | -96.6% | 719 | -92.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,126,000 | +143.2% | 11,755 | +24.2% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $296,000 | +27.0% | 89,798 | +17.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $908,000 | +216.4% | 34,417 | +52.6% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $417,000 | +119.5% | 11,895 | +61.6% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $131,000 | -53.7% | 42,897 | -51.2% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $151,000 | +1158.3% | 1,679 | +1034.5% | 0.00% | – |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $7,000 | +16.7% | 72 | +9.1% | 0.00% | – |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $802,000 | +273.0% | 8,313 | +262.2% | 0.00% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $1,949,000 | +48625.0% | 26,210 | +51292.2% | 0.00% | – |
| BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $261,000 | -6.1% | 5,169 | -4.7% | 0.00% | – |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $34,000 | -34.6% | 613 | -33.7% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $737,000 | +22.4% | 88,197 | +16.9% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,509,000 | +2.3% | 174,488 | +11.0% | 0.00% | – |
| BA | Buy | BOEING COcall | $3,241,000 | +16.0% | 16,100 | +26.8% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $3,000 | -40.0% | 292 | -43.6% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $288,000 | +9.9% | 58,912 | +184.4% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCcall | $2,879,000 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $641,000 | +29.8% | 22,301 | +75.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,048,000 | -79.4% | 95,300 | -79.0% | 0.00% | -100.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv | $1,386,000 | – | 12,082 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,060,000 | +15.6% | 54,199 | -19.6% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $700,000 | +17.3% | 49,254 | +8.2% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $44,000 | -66.4% | 32,238 | -44.8% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $569,000 | +41.9% | 111,502 | +34.8% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $54,000 | – | 2,621 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $12,000 | -68.4% | 3,092 | -73.6% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,432,000 | +0.4% | 330,288 | +0.4% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $3,889,000 | -10.0% | 332,127 | -3.8% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $134,000 | -71.4% | 32,920 | -64.6% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd | $119,000 | -45.2% | 5,613 | -43.5% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $7,000 | +40.0% | 1,279 | +38.7% | 0.00% | – |
| New | BRAZE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $2,237,000 | +111750.0% | 89,600 | +89500.0% | 0.00% | – | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $0 | – | 1 | -80.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $284,000 | +105.8% | 16,031 | +103.9% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 38 | +8.6% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $125,000 | -77.1% | 108,162 | -43.1% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,021,000 | +1.1% | 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 | $1,365,000 | +227.3% | 396,840 | +676.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $394,000 | +84.1% | 38,505 | +106.8% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $3,049,000 | -12.1% | 216,606 | -7.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,263,000 | +98.0% | 123,069 | +81.2% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $4,000 | – | 211 | +100.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INCput | $4,285,000 | +85600.0% | 117,100 | +117000.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | – | 1,674 | 0.0% | 0.00% | – | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $870,000 | +11.7% | 87,499 | +9.2% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/ | $12,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $989,000 | +34.4% | 104,943 | +40.7% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $4,925,000 | -30.4% | 2,131,943 | 0.0% | 0.00% | -100.0% | |
| BWEN | Sell | BROADWIND INC | $27,000 | -88.1% | 14,428 | -83.5% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,307,000 | -7.8% | 204,050 | -8.7% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $486,000 | +140.6% | 116,769 | +436.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,418,000 | +16.2% | 35,680 | +7.4% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $1,672,000 | +4.8% | 213,703 | +42.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $710,000 | -22.7% | 16,798 | -27.6% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $116,000 | -13.4% | 5,947 | -24.8% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $1,000 | -66.7% | 675 | -59.7% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored | $87,000 | -94.1% | 9,131 | -88.8% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $375,000 | +114.3% | 13,228 | +76.5% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $787,000 | +198.1% | 117,518 | +365.2% | 0.00% | – |
| New | BUZZFEED INCclass a co | $47,000 | – | 8,820 | +100.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $1,548,000 | +124.7% | 56,600 | +101.7% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $158,000 | +119.4% | 11,835 | +256.8% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $4,000 | -20.0% | 69 | -30.3% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $4,777,000 | -49.4% | 152,828 | -25.0% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $53,000 | +1.9% | 2,180 | -1.8% | 0.00% | – |
| CBTX | Buy | CBTX INC | $970,000 | +109.1% | 33,465 | +90.1% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $54,000 | -46.5% | 49,491 | +1.6% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcall | $564,000 | -93.0% | 5,200 | -93.7% | 0.00% | -100.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $96,000 | – | 8,420 | +29971.4% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $769,000 | -29.4% | 123,430 | -20.2% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIIIclass a co | $213,000 | – | 21,300 | +100.0% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $125,000 | +3.3% | 6,071 | +2.5% | 0.00% | – |
| CFIV | CF ACQUISITION CORP IV | $3,088,000 | +0.7% | 315,096 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/ | $11,000 | -15.4% | 14,985 | 0.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $1,427,000 | -26.3% | 131,745 | -33.9% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/ | $101,000 | – | 39,000 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $828,000 | +5.2% | 11,700 | -17.0% | 0.00% | – |
| CF | CF INDS HLDGS INCput | $786,000 | +26.8% | 11,100 | 0.0% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $3,274,000 | +240.0% | 101,673 | +371.8% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $620,000 | -59.8% | 2,700 | -64.9% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $4,000 | -94.7% | 530 | -93.6% | 0.00% | – |
| CHPM | Sell | CHP MERGER CORP | $2,851,000 | -53.4% | 281,722 | -53.9% | 0.00% | -100.0% |
| CKX | Buy | CKX LDS INC | $5,000 | +25.0% | 410 | +0.7% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,416,000 | +12.6% | 6,200 | -4.6% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,000 | 0.0% | 326 | +6.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $402,000 | +82.7% | 15,186 | +67.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,360,000 | +76.9% | 14,574 | +88.5% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $340,000 | +174.2% | 9,493 | +267.7% | 0.00% | – | |
| Buy | CSG SYS INTL INCnote 4.25 | $4,365,000 | +7557.9% | 4,130,000 | +7409.1% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $43,000 | -46.2% | 2,310 | +0.3% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $981,000 | -33.7% | 824,283 | 0.0% | 0.00% | – | |
| CSPI | New | CSP INC | $0 | – | 52 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $3,000 | -95.9% | 1,298 | -94.8% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,574,000 | -17.3% | 93,627 | -18.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $10,000 | -99.4% | 118 | -99.5% | 0.00% | – |
| CVRX | Buy | CVRX INC | $201,000 | +9950.0% | 16,440 | +10787.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $495,000 | -32.9% | 4,800 | -44.8% | 0.00% | – |
| New | CVENT HOLDING CORP | $19,000 | – | 2,301 | +100.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $27,000 | -84.7% | 7,111 | -51.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $85,000 | -23.4% | 21,780 | +37.1% | 0.00% | – |
| New | CADRE HLDGS INC | $131,000 | – | 5,181 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $2,899,000 | -11.6% | 78,383 | -13.6% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | – | 573 | -28.6% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $874,000 | -2.7% | 56,834 | +0.7% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,386,000 | +3.7% | 139,048 | -0.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $462,000 | +32.8% | 65,396 | +86.9% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $84,000 | +833.3% | 4,324 | +919.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $2,607,000 | +7.8% | 61,507 | -2.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,842,000 | -20.3% | 81,265 | -21.9% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $92,000 | +16.5% | 4,329 | -3.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $10,000 | -87.8% | 15,723 | -58.3% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered | $32,000 | +700.0% | 1,300 | +573.6% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd par | $20,000 | -13.0% | 1,500 | -47.9% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $0 | -100.0% | 126 | -92.2% | 0.00% | – |
| New | CAMBER ENERGY INC | $760,000 | – | 893,838 | +100.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $1,547,000 | +17.9% | 16,522 | +10.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $2,017,000 | +22.3% | 41,863 | +21.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $2,726,000 | -0.4% | 125,000 | -0.7% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,474,000 | +250.9% | 110,749 | +237.9% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored | $1,000 | – | 499 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored | $11,000 | -98.4% | 2,216 | -98.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $197,000 | -21.2% | 6,304 | -13.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $8,000 | – | 1,088 | +100.0% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $4,000 | -73.3% | 1,279 | -64.6% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $3,205,000 | +2423.6% | 359,685 | +3501.5% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored | $2,294,000 | +2.8% | 93,873 | +2.5% | 0.00% | – |
| CGC | CANOPY GROWTH CORPput | $393,000 | -37.0% | 45,000 | 0.0% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $4,281,000 | +665.8% | 554,548 | +663.6% | 0.00% | – |
| GOEV | New | CANOO INCput | $3,154,000 | – | 408,600 | +100.0% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $454,000 | +54.9% | 51,187 | +88.3% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $3,000 | 0.0% | 204 | +2.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,365,000 | +5.2% | 89,590 | -1.4% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $188,000 | +56.7% | 7,196 | +44.1% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $92,000 | -17.9% | 3,223 | +1.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,191,000 | -11.9% | 47,110 | -12.3% | 0.00% | – |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt c | $26,000 | – | 1,038 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $2,731,000 | -13.5% | 241,039 | -12.3% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $66,000 | +6500.0% | 19,790 | +11750.3% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $376,000 | +62.1% | 17,888 | +63.8% | 0.00% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,502,000 | +0.4% | 150,833 | 0.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $1,100,000 | -0.4% | 90,289 | +26.3% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $264,000 | -12.3% | 43,969 | -2.9% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $93,000 | +4.5% | 1,800 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,483,000 | +5.3% | 78,958 | +83.9% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $991,000 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | CARDLYTICS INCnote 1.00 | $72,000 | -96.9% | 65,000 | -96.5% | 0.00% | – | |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC | $2,000 | -96.5% | 1,300 | -90.6% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $8,000 | -27.3% | 1,211 | -13.6% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $1,488,000 | +12.7% | 193,847 | +41.8% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/ | $0 | – | 140 | 0.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $1,360,000 | +65.7% | 90,142 | +162.2% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $1,677,000 | -39.2% | 738,790 | +2.0% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $415,000 | +0.5% | 42,300 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPput | $3,221,000 | – | 160,100 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $891,000 | +98.4% | 13,834 | +37.3% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $1,026,000 | -77.1% | 91,601 | -68.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $74,000 | +37.0% | 25,103 | +69.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,269,000 | -10.7% | 141,020 | -29.8% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $453,000 | +97.0% | 29,388 | +81.4% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,257,000 | -52.0% | 147,228 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $155,000 | +30.3% | 27,345 | +55.7% | 0.00% | – |
| CAS | Buy | CASCADE ACQUISITION CORP | $405,000 | +1.0% | 40,724 | +1.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORPclass a co | $299,000 | – | 30,900 | +100.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $94,000 | +40.3% | 117,917 | +111.1% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $2,144,000 | +8476.0% | 320,948 | +5322.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $2,733,000 | -12.9% | 69,513 | -7.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,664,000 | +19.4% | 38,801 | +85.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $398,000 | +20.2% | 258,255 | +22.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $23,000 | -78.5% | 25,089 | -3.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,342,000 | +248.5% | 345,867 | +173.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $545,000 | -5.1% | 31,751 | -8.6% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $16,000 | -97.7% | 637 | -98.1% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,730,000 | +152.9% | 243,699 | +291.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPput | $874,000 | -36.8% | 123,100 | -2.2% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $852,000 | -10.2% | 76,597 | -28.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $74,000 | +72.1% | 5,604 | +137.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,649,000 | +156.4% | 94,437 | +258.3% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 106 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $525,000 | +238.7% | 64,669 | +427.1% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $0 | -100.0% | 164 | -87.1% | 0.00% | – |
| Sell | CELULARITY INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – | |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored | $1,000 | 0.0% | 233 | +119.8% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $1,879,000 | -40.4% | 22,800 | -54.9% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/ | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $22,000 | -37.1% | 1,636 | -35.1% | 0.00% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $892,000 | +1839.1% | 79,245 | +2731.2% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $60,000 | -16.7% | 10,047 | +0.6% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $253,000 | -19.4% | 41,511 | -6.2% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $88,000 | -52.4% | 3,329 | -48.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,572,000 | +12.9% | 162,310 | +3.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored | $129,000 | +2.4% | 41,204 | +1.7% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $258,000 | +2.0% | 5,799 | -3.3% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $37,000 | -11.9% | 1,809 | -8.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $4,259,000 | +0.4% | 257,179 | -18.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $4,773,000 | -39.5% | 288,200 | -50.8% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM COput | $1,475,000 | +34.9% | 89,100 | +9.6% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $417,000 | +211.2% | 8,357 | +141.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $652,000 | +84.2% | 53,464 | +102.9% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $652,000 | -6.7% | 41,126 | +48.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $2,497,000 | +137.4% | 77,018 | +116.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $2,223,000 | +36.9% | 326,525 | +22.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,600,000 | +49.1% | 36,988 | +47.2% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99 | $142,000 | +35.2% | 2,019 | +34.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $730,000 | +123.9% | 29,587 | +128.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $208,000 | +3.0% | 43,948 | +0.1% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $217,000 | – | 11,400 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $2,701,000 | -88.2% | 141,800 | -87.6% | 0.00% | -100.0% |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | -100.0% | 125 | -99.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $636,000 | +87.6% | 6,389 | +92.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $4,441,000 | +15.4% | 323,621 | +3.0% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $4,000 | -71.4% | 1,112 | -67.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $719,000 | +766.3% | 231,099 | +814.6% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $12,000 | +20.0% | 9,109 | +51.8% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $4,024,000 | +22.4% | 120,833 | +19.7% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $2,035,000 | – | 66,300 | +100.0% | 0.00% | – |
| CHGG | CHEGG INCput | $40,000 | -54.5% | 1,300 | 0.0% | 0.00% | – | |
| Sell | CHEGG INCnote 0.12 | $1,182,000 | -82.7% | 1,200,000 | -74.7% | 0.00% | -100.0% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $0 | – | 153 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,799,000 | +130.2% | 76,895 | +8.2% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $4,000 | -20.0% | 87 | -23.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $75,000 | -44.4% | 9,101 | -40.0% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/ | $280,000 | +9.4% | 7,007 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/ | $280,000 | +10.2% | 7,784 | 0.0% | 0.00% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/ | $856,000 | +463.2% | 26,143 | +403.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,854,000 | -52.2% | 26,441 | -60.6% | 0.00% | -100.0% |
| CHWY | CHEWY INCput | $3,538,000 | -13.4% | 60,000 | 0.0% | 0.00% | – | |
| CVR | Buy | CHICAGO RIVET & MACH CO | $24,000 | 0.0% | 901 | +0.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,773,000 | +33.6% | 329,509 | +11.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,700,000 | +4.4% | 46,660 | -0.9% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $15,000 | – | 2,718 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $3,043,000 | +27.9% | 201,802 | +26.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $581,000 | +287.3% | 90,377 | +271.7% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $60,000 | -25.9% | 3,298 | +3.6% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $50,000 | -35.1% | 2,702 | -33.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $1,452,000 | +43.9% | 176,437 | +42.8% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $142,000 | +20.3% | 4,806 | +13.3% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cspon adr h | $547,000 | -6.0% | 11,762 | -0.7% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $1,537,000 | -35.0% | 1,584,878 | -0.7% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,198,000 | +20.2% | 333,581 | +53.4% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,552,000 | +28.6% | 217,785 | +0.6% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $874,000 | -68.0% | 500 | -66.7% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $86,000 | -9.5% | 2,466 | -11.7% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $42,000 | +7.7% | 1,579 | -0.9% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/ | $18,000 | +12.5% | 17,895 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $4,126,000 | -3.1% | 137,002 | +1.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $43,000 | -46.9% | 34,197 | -5.0% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $96,000 | +3100.0% | 82,251 | +6474.8% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $4,050,000 | -22.0% | 251,215 | -7.1% | 0.00% | -100.0% |
| CINR | CINER RESOURCES LP | $72,000 | +2.9% | 4,375 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $24,000 | -97.0% | 5,015 | -93.4% | 0.00% | – | |
| New | CION INVT CORP | $221,000 | – | 16,911 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $922,000 | +18.2% | 33,934 | +43.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $502,000 | +23.6% | 19,196 | +19.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,468,000 | +16.8% | 26,051 | -10.1% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $162,000 | +84.1% | 105,637 | +142.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $191,000 | -1.0% | 10,167 | -0.4% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $296,000 | -3.9% | 55,769 | +12.4% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,000 | -66.7% | 42 | -78.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,884,000 | +26.5% | 196,993 | +14.6% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $3,000 | -25.0% | 166 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $746,000 | +23.5% | 30,584 | +17.7% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $498,000 | +167.7% | 17,998 | +147.6% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,954,000 | +2.8% | 49,659 | +7.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,808,000 | -11.9% | 784,329 | +17.1% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $606,000 | +55.0% | 63,555 | +88.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,803,000 | +65.0% | 544,671 | +35.1% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $3,494,000 | +398.4% | 111,386 | +552.4% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,746,000 | -0.7% | 79,935 | -0.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $85,000 | -1.2% | 3,577 | +0.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $647,000 | +409.4% | 7,658 | +167.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $12,000 | -29.4% | 4,213 | +46.8% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $294,000 | +77.1% | 26,162 | +179.6% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,535,000 | – | 66,792 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,134,000 | +26.0% | 30,938 | +31.8% | 0.00% | – |
| CLNN | Buy | CLENE INC | $170,000 | +120.8% | 41,611 | +271.1% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,004,000 | +7.4% | 46,100 | -2.3% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,221,000 | – | 102,000 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $56,000 | +12.0% | 17,914 | +180.4% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $4,368,000 | – | 447,558 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $86,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $85,000 | +112.5% | 8,585 | +76.4% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $129,000 | +6350.0% | 44,408 | +9638.6% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $3,390,000 | -2.7% | 316,187 | +0.6% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,371,000 | -65.7% | 368,517 | -31.8% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $966,000 | -71.5% | 259,800 | -43.3% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $3,996,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NET | CLOUDFLARE INCput | $1,315,000 | +16.8% | 10,000 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,127,000 | +1131.9% | 1,522,801 | +1928.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $542,000 | – | 200,000 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $20,000 | -68.3% | 2,265 | -65.0% | 0.00% | – |
| CNSP | Sell | CNS PHARMACEUTICALS INC | $0 | -100.0% | 177 | -96.4% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $9,000 | – | 2,094 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $331,000 | +501.8% | 6,533 | +276.3% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $70,000 | -38.1% | 107,921 | +0.1% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $59,000 | +883.3% | 5,454 | +973.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,187,000 | -11.8% | 37,946 | -34.5% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $96,000 | -17.9% | 8,634 | +21.3% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $38,000 | -9.5% | 1,788 | -2.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,797,000 | +13.3% | 555,114 | +38.8% | 0.00% | – |
| CDE | COEUR MNG INCcall | $101,000 | -17.9% | 20,000 | 0.0% | 0.00% | – | |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $332,000 | -10.3% | 38,680 | -12.2% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $559,000 | +19.4% | 6,300 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $1,127,000 | +19.6% | 12,700 | 0.0% | 0.00% | – | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,243,000 | -1.3% | 72,434 | -6.4% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $3,650,000 | +0.2% | 246,969 | -7.7% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,998,000 | -11.2% | 74,565 | -5.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,291,000 | -22.1% | 206,213 | -21.5% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.50 | $1,101,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| COHN | Buy | COHEN & CO INC NEW | $1,000 | -50.0% | 97 | +3.2% | 0.00% | – |
| COHU | Buy | COHU INC | $1,457,000 | +20.7% | 38,256 | +1.2% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15 | $235,000 | -61.4% | 1,269 | -61.1% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $452,000 | +12.7% | 5,300 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $273,000 | +12.8% | 3,200 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $1,847,000 | -0.2% | 189,442 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/ | $29,000 | -6.5% | 37,888 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $454,000 | -3.0% | 24,322 | +2.9% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $247,000 | -68.3% | 1,661 | -72.8% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $95,000 | -5.9% | 5,577 | +3.2% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.00 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | ||
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $123,000 | +373.1% | 4,550 | +415.3% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $30,000 | -9.1% | 557 | -2.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $904,000 | +79.7% | 43,364 | +59.4% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,839,000 | +9.1% | 76,711 | -2.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $172,000 | +100.0% | 21,245 | +135.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,842,000 | +23.5% | 288,686 | +8.6% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $100,000 | -21.3% | 2,553 | -26.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,562,000 | +27.3% | 33,047 | +21.7% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,636,000 | +59.5% | 37,514 | +54.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | -100.0% | 9 | -85.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v | $1,075,000 | -85.3% | 442,271 | -84.8% | 0.00% | -100.0% |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored | $3,000 | +200.0% | 948 | +252.4% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored | $181,000 | -20.6% | 45,582 | -5.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $4,706,000 | -31.5% | 835,906 | -20.5% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $891,000 | +43.5% | 54,316 | +51.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $302,000 | -64.0% | 41,353 | -66.7% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored | $1,583,000 | +588.3% | 71,636 | +828.4% | 0.00% | – |
| New | COMPOSECURE INC | $40,000 | – | 4,863 | +100.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $4,641,000 | -74.2% | 510,586 | -62.4% | 0.00% | -100.0% |
| COMP | Sell | COMPASS INCput | $165,000 | -91.6% | 18,200 | -87.7% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $951,000 | -11.9% | 32,487 | +6.8% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $102,000 | +5000.0% | 10,303 | +4479.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $72,000 | +24.1% | 3,241 | +17.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $3,451,000 | -15.7% | 1,033,107 | -1.6% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 104 | -87.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,468,000 | +54.0% | 181,547 | +96.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,983,000 | +12.6% | 83,723 | +21.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,173,000 | -2.9% | 1,007,258 | +0.8% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 12/ | $55,000 | +52.8% | 20,500 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $177,000 | -45.0% | 21,575 | -42.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $630,000 | -61.6% | 117,878 | -52.6% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $1,000 | -75.0% | 1,635 | -52.9% | 0.00% | – |
| CFLT | Buy | CONFLUENT INCclass a co | $245,000 | +880.0% | 3,215 | +660.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $1,478,000 | +597.2% | 287,129 | +3174.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,781,000 | +10.4% | 115,593 | +1.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $712,000 | -44.1% | 30,293 | -45.7% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $4,821,000 | – | 83,299 | +100.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $447,000 | -56.0% | 19,691 | -49.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,759,000 | -7.4% | 235,244 | +13.8% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $2,133,000 | +17.5% | 25,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $75,000 | +19.0% | 300 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $326,000 | +19.0% | 1,300 | 0.0% | 0.00% | – | |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $44,000 | +12.8% | 176 | -5.4% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $62,000 | +226.3% | 5,218 | +52.9% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $4,986,000 | -22.4% | 1,603,224 | +36.3% | 0.00% | -100.0% |
| WISH | CONTEXTLOGIC INCput | $1,298,000 | -43.0% | 417,300 | 0.0% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $4,000 | -85.7% | 1,710 | -75.4% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $2,623,000 | +860.8% | 313,797 | +866.9% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $552,000 | -0.2% | 54,741 | -0.6% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,403,000 | -0.1% | 107,312 | -2.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 711 | -99.9% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,337,000 | -20.1% | 168,544 | -20.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $11,000 | -31.2% | 1,300 | -8.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,000 | -96.4% | 265 | -95.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,169,000 | +31.2% | 217,635 | +17.2% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $3,030,000 | +1141.8% | 192,992 | +1127.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $2,713,000 | +52.2% | 89,399 | +31.5% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $255,000 | +41.7% | 55,832 | +45.1% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $77,000 | -3.8% | 5,345 | -14.1% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $31,000 | +10.7% | 2,261 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,900,000 | +17.6% | 166,307 | -1.4% | 0.00% | – |
| CTVA | CORTEVA INCcall | $123,000 | +12.8% | 2,600 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INCput | $165,000 | +12.2% | 3,500 | 0.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $2,832,000 | -37.8% | 224,376 | +351.7% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,937,000 | +147.1% | 9,313 | +121.1% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $6,000 | – | 2,328 | +100.0% | 0.00% | – |
| Sell | COUCHBASE INC | $389,000 | -81.1% | 15,557 | -76.4% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INCcall | $316,000 | -52.0% | 2,000 | -33.3% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $364,000 | -99.5% | 2,300 | -99.3% | 0.00% | -100.0% |
| COUR | Sell | COURSERA INC | $1,179,000 | -43.4% | 48,270 | -26.7% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,173,000 | +35.1% | 44,395 | +41.5% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $3,686,000 | +14.5% | 102,125 | +8.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $11,000 | -93.4% | 1,438 | -92.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $372,000 | -39.9% | 49,637 | -28.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,858,000 | -0.1% | 541,608 | +1.0% | 0.00% | – |
| CRTD | Buy | CREATD INC | $30,000 | +3.4% | 14,519 | +35.2% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $186,000 | 0.0% | 75,446 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,808,000 | -56.5% | 713,208 | -62.4% | 0.00% | -100.0% |
| CRESY | CRESUD S A C I F Y Asponsored | $5,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| CXDO | New | CREXENDO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $250,000 | -92.8% | 11,338 | -90.9% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,935,000 | +689.8% | 68,097 | +485.9% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COclass a co | $976,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/ | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INCput | $782,000 | -45.5% | 6,100 | -39.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $360,000 | -54.2% | 91,849 | -33.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,903,000 | +31.8% | 68,569 | +0.8% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $47,000 | -20.3% | 4,114 | -2.4% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $36,000 | +16.1% | 1,852 | +19.5% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $505,000 | +126.5% | 32,394 | +88.9% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $3,583,000 | +45.8% | 17,500 | +75.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $2,192,000 | +20.4% | 10,500 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $2,296,000 | +20.4% | 11,000 | 0.0% | 0.00% | – | |
| CRWS | Buy | CROWN CRAFTS INC | $0 | – | 65 | +30.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $277,000 | – | 28,458 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/ | $0 | – | 500 | +100.0% | 0.00% | – |
| CCEL | Buy | CRYO-CELL INTL INC | $70,000 | +483.3% | 6,000 | +500.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $5,146,000 | -20.8% | 252,842 | -13.3% | 0.00% | -100.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $997,000 | +57.0% | 16,221 | +37.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,301,000 | +180.4% | 115,070 | +261.0% | 0.00% | – |
| New | CUE HEALTH INC | $147,000 | – | 10,988 | +100.0% | 0.00% | – | |
| CUEN | New | CUENTAS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $448,000 | +114.4% | 29,049 | +213.6% | 0.00% | – |
| New | CULLMAN BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $54,000 | -37.2% | 5,667 | -14.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $0 | – | 124 | +19.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $28,000 | -12.5% | 2,468 | -6.8% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,414,000 | +439.7% | 297,172 | +787.2% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $387,000 | +5.4% | 65,260 | +87.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $318,000 | +56.7% | 19,873 | +69.3% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $320,000 | -17.9% | 10,490 | -14.4% | 0.00% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $40,000 | -4.8% | 901 | 0.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,087,000 | +25.0% | 510,932 | +45.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,403,000 | +67.4% | 33,939 | +88.9% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $8,000 | +14.3% | 2,509 | +0.4% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $34,000 | +9.7% | 718 | -16.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,000 | -85.7% | 269 | -79.9% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,000 | -50.0% | 467 | -10.5% | 0.00% | – |
| CLXPF | New | CYBIN INC | $2,000 | – | 1,916 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $292,000 | -24.0% | 86,465 | -17.8% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partne | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $252,000 | -48.5% | 60,264 | +0.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $221,000 | +37.3% | 51,107 | +61.5% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $175,000 | -19.0% | 15,344 | +24.5% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $93,000 | +1760.0% | 5,721 | +2465.5% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $967,000 | +40.8% | 24,408 | +31.1% | 0.00% | – |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/ | $45,000 | -28.6% | 77,379 | -20.5% | 0.00% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,180,000 | -4.8% | 82,320 | -2.3% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $27,000 | 0.0% | 833 | +1.7% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rus | $3,396,000 | +3.2% | 77,355 | -6.8% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $232,000 | +307.0% | 4,872 | +310.8% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $39,000 | 0.0% | 769 | +0.5% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $1,906,000 | +68.1% | 40,170 | +69.5% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $309,000 | +2.3% | 9,515 | -0.2% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $3,018,000 | +0.4% | 59,698 | +0.5% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msc | $81,000 | – | 2,700 | +100.0% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $25,000 | +4.2% | 998 | +1.6% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $372,000 | +1100.0% | 15,720 | +1041.6% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $74,000 | -25.3% | 2,303 | -21.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,605,000 | +1.8% | 40,315 | -3.2% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi | $23,000 | +130.0% | 550 | +120.0% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $24,000 | -17.2% | 611 | -13.2% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,968,000 | +24633.3% | 105,989 | +23664.3% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $2,631,000 | +0.2% | 269,910 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $4,000 | -71.4% | 2,660 | -7.3% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN Cclass a co | $245,000 | – | 24,941 | +100.0% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $6,000 | -14.3% | 979 | -30.9% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $21,000 | -78.4% | 1,500 | -77.6% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $2,422,000 | -13.2% | 204,858 | -12.6% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $770,000 | +1.9% | 29,984 | +17.3% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $284,000 | -1.0% | 23,366 | 0.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $1,212,000 | -54.5% | 92,106 | -30.7% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $2,476,000 | +6415.8% | 97,828 | +8204.6% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $2,411,000 | +20.9% | 6,759 | +8.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $138,000 | -49.1% | 27,460 | -45.0% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $471,000 | +7.5% | 65,292 | +1.4% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pf | $1,564,000 | – | 900 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $3,329,000 | -14.7% | 390,724 | +63.7% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $472,000 | +171.3% | 36,375 | +185.6% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $1,080,000 | +361.5% | 107,574 | +324.3% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| DTST | DATA STORAGE CORP | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | – | |
| Sell | DATADOG INCnote 0.12 | $565,000 | -93.9% | 282,000 | -95.0% | 0.00% | -100.0% | |
| DTSS | New | DATASEA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $1,269,000 | +1.7% | 48,151 | -7.7% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $1,747,000 | +0.2% | 45,500 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,496,000 | +0.2% | 65,000 | 0.0% | 0.00% | – | |
| DTEA | Buy | DAVIDSTEA INC | $8,000 | +60.0% | 2,715 | +35.8% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,538,000 | +32.6% | 50,335 | +32.0% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $190,000 | +23.4% | 5,573 | +22.6% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,034,000 | +36.8% | 172,475 | +39.2% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,626,000 | +2.8% | 135,385 | +4.2% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 33 | -98.5% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $96,000 | +772.7% | 5,685 | +1074.6% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,196,000 | – | 120,000 | +100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $64,000 | -56.8% | 13,723 | -28.8% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $467,000 | +1197.2% | 17,091 | +1951.7% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $347,000 | +57.7% | 27,859 | +10.7% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $265,000 | -28.2% | 22,691 | -32.2% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $603,000 | +1.7% | 59,352 | +1.3% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $83,000 | +12.2% | 5,836 | +16.7% | 0.00% | – |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $511,000 | -8.4% | 36,694 | -10.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $122,000 | -17.0% | 8,624 | -17.3% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $323,000 | -21.4% | 22,881 | -21.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 15 | +650.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,133,000 | -21.4% | 26,512 | -16.8% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $39,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INC | $1,710,000 | +11.9% | 57,486 | +2.8% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $3,807,000 | +57.2% | 118,608 | +75.8% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $387,000 | +0.5% | 39,002 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $295,000 | +719.4% | 215,815 | +757.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,831,000 | -20.3% | 128,883 | -21.9% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,176,000 | +152.9% | 54,937 | +73.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $800,000 | -24.3% | 161,825 | +9.7% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $986,000 | +291.3% | 5,076 | +254.2% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,243,000 | -55.1% | 20,800 | -60.6% | 0.00% | -100.0% |
| Buy | DICKS SPORTING GOODS INCnote 3.25 | $516,000 | +193.2% | 146,000 | +204.2% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $3,070,000 | +166.0% | 339,311 | +197.3% | 0.00% | – |
| Sell | DIFFUSION PHARMACEUTICALS IN | $0 | – | 190 | -63.7% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $906,000 | +36.7% | 22,934 | +19.2% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| DGLY | Buy | DIGITAL ALLY INC | $2,000 | 0.0% | 2,031 | +1.6% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COclass a co | $192,000 | – | 3,733 | +100.0% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $31,000 | -34.0% | 6,390 | -2.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $4,203,000 | +24.2% | 17,153 | -12.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,958,000 | -19.2% | 84,128 | -24.9% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity | $4,595,000 | +21.0% | 88,887 | +10.3% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small c | $1,311,000 | -8.6% | 21,850 | -12.4% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targete | $238,000 | -14.7% | 5,012 | -20.3% | 0.00% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core eq | $1,542,000 | +19175.0% | 53,243 | +17588.7% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatna | $152,000 | – | 4,624 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTworld ex u | $1,113,000 | +55550.0% | 42,638 | +67579.4% | 0.00% | – | |
| TECL | Sell | DIREXION SHS ETF TRdly tech b | $99,000 | +47.8% | 1,150 | -2.5% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond | $443,000 | +467.9% | 6,517 | +234.2% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $10,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $8,000 | +60.0% | 252 | 0.0% | 0.00% | – | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bl | $328,000 | +1114.8% | 39,374 | +1375.2% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $14,000 | +40.0% | 169 | +36.3% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $2,178,000 | +4850.0% | 15,190 | +3586.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm c | $434,000 | +886.4% | 16,047 | +1036.5% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl | $742,000 | +2218.8% | 38,949 | +2749.2% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 | $450,000 | -27.8% | 27,490 | +2.2% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse | $157,000 | -65.5% | 7,762 | -67.1% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily ener | $0 | – | 20 | +100.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerosp | $101,000 | -41.3% | 5,413 | -35.4% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 | $21,000 | +2000.0% | 1,525 | +1673.3% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech | $558,000 | – | 19,944 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdirexion m | $594,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRnanotechno | $589,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily meta | $1,451,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRdaily us i | $1,482,000 | +16.9% | 50,000 | 0.0% | 0.00% | – | ||
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $66,000 | – | 750 | +100.0% | 0.00% | – |
| DIREXION SHS ETF TRdaily glob | $1,048,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRlow priced | $949,000 | -18.8% | 125,000 | 0.0% | 0.00% | – | ||
| TENG | DIREXION SHS ETF TRdaily 5g c | $1,546,000 | +31.1% | 50,000 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRselect lar | $1,183,000 | -7.1% | 50,000 | 0.0% | 0.00% | – | ||
| ERX | Buy | DIREXION SHS ETF TRdly enrgy | $169,000 | +16800.0% | 5,714 | +17756.2% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oi | $937,000 | +655.6% | 174,166 | +744.1% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicn | $972,000 | – | 284,150 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p | $421,000 | +297.2% | 16,359 | +227.8% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $20,000 | – | 739 | +100.0% | 0.00% | – |
| WFH | DIREXION SHS ETF TRwork from home | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold i | $20,000 | +233.3% | 399 | +185.0% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gol | $16,000 | -79.2% | 1,503 | -72.1% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr g | $10,000 | -60.0% | 153 | -67.2% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgna | $50,000 | -81.8% | 1,010 | -17.5% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold | $656,000 | +40.5% | 34,646 | +79.4% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $71,000 | -74.6% | 3,000 | -72.7% | 0.00% | – |
| DISCB | DISCOVERY INC | $577,000 | -40.7% | 19,400 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONput | $694,000 | -25.4% | 21,400 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.37 | $71,000 | -95.2% | 75,000 | -94.7% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.37 | $2,758,000 | – | 2,880,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote | $2,924,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $34,000 | +3.0% | 15,750 | +51.4% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch | $383,000 | – | 10,627 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,400,000 | -20.3% | 453,125 | -12.6% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 22 | -99.4% | 0.00% | – |
| New | DOCGO INC | $151,000 | – | 16,129 | +100.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INCcall | $152,000 | -98.0% | 1,000 | -96.7% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,061,000 | -87.5% | 4,500 | -88.7% | 0.00% | -100.0% |
| DG | DOLLAR GEN CORP NEWput | $4,033,000 | +11.2% | 17,100 | 0.0% | 0.00% | – | |
| DLPN | Sell | DOLPHIN ENTMT INC | $718,000 | -32.5% | 84,337 | -3.6% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $118,000 | +413.0% | 23,234 | +656.3% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $2,388,000 | +7.6% | 30,400 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INCput | $169,000 | -96.2% | 300 | -96.8% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $776,000 | -18.5% | 54,354 | -17.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $64,000 | – | 4,774 | +68100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $594,000 | +312.5% | 52,697 | +88.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,037,000 | -20.8% | 22,004 | -41.8% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,061,000 | +2.4% | 154,663 | -0.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,019,000 | -12.9% | 157,480 | -10.4% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $3,255,000 | +3.9% | 174,039 | +6.1% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,757,000 | +111.9% | 52,802 | +117.6% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $4,040,000 | -63.1% | 120,614 | -65.1% | 0.00% | -100.0% |
| New | DOUGLAS ELLIMAN INC | $724,000 | – | 63,005 | +100.0% | 0.00% | – | |
| Sell | DRAGANFLY INC. | $0 | -100.0% | 200 | -93.9% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr r | $144,000 | -28.4% | 16,926 | -32.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $55,000 | – | 2,844 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $2,481,000 | -40.5% | 126,114 | -23.9% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $104,000 | +57.6% | 72,659 | +208.1% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $2,795,000 | – | 113,900 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,672,000 | +86.2% | 79,493 | +60.0% | 0.00% | – |
| New | DSS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $1,026,000 | +18.3% | 21,930 | +27.5% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,127,000 | +17.3% | 78,098 | +9.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $356,000 | +108.2% | 23,461 | +88.1% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,679,000 | -95.1% | 81,919 | -96.0% | 0.00% | -100.0% |
| DUNE | Buy | DUNE ACQUISITION CORP | $431,000 | +2.4% | 43,525 | +2.4% | 0.00% | – |
| Buy | DUOLINGO INC | $2,518,000 | +12490.0% | 23,740 | +18592.9% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCput | $3,320,000 | +18.8% | 41,100 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $73,000 | +121.2% | 73,390 | +186.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $16,000 | -81.6% | 3,374 | -78.3% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $20,000 | -31.0% | 20,003 | +0.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,541,000 | +234.4% | 322,762 | +356.1% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $176,000 | -49.6% | 10,555 | -47.7% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $762,000 | +252.8% | 64,019 | +381.2% | 0.00% | – |
| DZSI | Buy | DZS INC | $173,000 | +170.3% | 10,708 | +107.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored | $126,000 | -64.2% | 20,967 | -62.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $359,000 | +385.1% | 24,099 | +678.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $737,000 | -48.5% | 51,952 | -38.7% | 0.00% | – |
| EMX | EMX RTY CORP | $82,000 | -11.8% | 36,000 | 0.0% | 0.00% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,809,000 | +14.4% | 285,444 | +14.2% | 0.00% | – |
| EOG | New | EOG RES INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $1,396,000 | -87.2% | 64,000 | -88.0% | 0.00% | -100.0% |
| EPRPRC | New | EPR PPTYSpfd c cv 5 | $70,000 | – | 2,732 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9 | $98,000 | – | 2,736 | +100.0% | 0.00% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $1,279,000 | -0.6% | 131,743 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $29,000 | -9.4% | 55,721 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,081,000 | +0.6% | 69,953 | -0.9% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance n | $531,000 | +97.4% | 12,722 | +71.8% | 0.00% | – |
| VEGN | Buy | ETF SER SOLUTIONSus vegan c | $138,000 | +14.0% | 3,185 | +3.2% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $2,425,000 | – | 115,000 | +100.0% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance n | $212,000 | -7.4% | 10,000 | 0.0% | 0.00% | – | |
| PFFA | Sell | ETFIS SER TR Ivirtus inf | $126,000 | -46.4% | 5,015 | -46.7% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime juni | $233,000 | +5.4% | 18,690 | -0.3% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr | $697,000 | -56.7% | 11,342 | -57.1% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $105,000 | -13.9% | 1,800 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr | $128,000 | -36.9% | 11,515 | -18.3% | 0.00% | – |
| SINV | ETF MANAGERS TRput | $76,000 | -19.1% | 5,500 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $145,000 | +123.1% | 4,623 | +95.1% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $214,000 | +3.4% | 9,329 | +0.1% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $18,000 | 0.0% | 4,134 | -0.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,721,000 | +32.6% | 92,692 | +45.2% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $115,000 | +26.4% | 8,193 | +22.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $496,000 | -67.3% | 97,375 | -56.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,940,000 | +28.5% | 177,176 | +7.9% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $1,016,000 | +2.3% | 102,886 | +2.0% | 0.00% | – |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $531,000 | +3.5% | 51,511 | +1.7% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,243,000 | -32.8% | 97,882 | -39.5% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $4,771,000 | +11.2% | 236,543 | +11.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $77,000 | -63.0% | 3,099 | -62.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $559,000 | -34.4% | 119,620 | -4.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,407,000 | -5.8% | 103,929 | -5.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $335,000 | +44.4% | 49,759 | +51.4% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,421,000 | +2.4% | 319,854 | +2.5% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $879,000 | +2.2% | 64,713 | +0.6% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,555,000 | -0.8% | 127,994 | +0.2% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $721,000 | +8.1% | 62,167 | +11.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,398,000 | +9.1% | 73,754 | +1.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,825,000 | -0.4% | 137,543 | +0.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,190,000 | +13.5% | 69,510 | +6.1% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,844,000 | +1.2% | 172,544 | +1.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $853,000 | +8.2% | 69,810 | -0.2% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,065,000 | +3.5% | 142,549 | +7.5% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $4,872,000 | -2.3% | 526,809 | -1.0% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $1,983,000 | +19.8% | 65,241 | +6.2% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,064,000 | +19.4% | 78,286 | +15.6% | 0.00% | – |
| ECL | New | ECOLAB INCput | $47,000 | – | 200 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $0 | – | 245 | +100.0% | 0.00% | – |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $3,182,000 | +0.6% | 217,356 | -4.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $2,371,000 | -12.1% | 183,950 | -2.1% | 0.00% | – |
| Buy | ECOVYST INC | $3,658,000 | +28.0% | 357,188 | +45.7% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 16 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $440,000 | +856.5% | 28,786 | +950.6% | 0.00% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $830,000 | 0.0% | 84,998 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $976,000 | +0.3% | 97,493 | 0.0% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | -100.0% | 24 | -97.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $907,000 | -89.1% | 7,000 | -90.5% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,749,000 | +1.7% | 13,500 | -11.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $393,000 | +318.1% | 39,377 | +328.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,696,000 | -25.8% | 66,517 | +17.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $159,000 | +26.2% | 30,556 | +61.8% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $0 | – | 1 | -98.9% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $1,385,000 | +352.6% | 106,062 | +577.9% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $1,000 | -50.0% | 554 | +7.6% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr | $447,000 | – | 8,831 | +100.0% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $263,000 | -9.0% | 5,890 | +1.6% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $7,000 | -97.6% | 3,176 | -96.2% | 0.00% | – |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS Iclass a co | $41,000 | -16.3% | 5,871 | -11.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,369,000 | -7.4% | 360,337 | -23.5% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $62,000 | +26.5% | 9,804 | +0.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $2,000 | -92.3% | 135 | -94.4% | 0.00% | – |
| EA | ELECTRONIC ARTS INCcall | $4,102,000 | -7.3% | 31,100 | 0.0% | 0.00% | – | |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $0 | -100.0% | 27 | -87.2% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $5,000 | -99.7% | 1,782 | -99.6% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $42,000 | – | 6,988 | +100.0% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $45,000 | +309.1% | 4,299 | +600.2% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,446,000 | +34.4% | 260,220 | +43.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $119,000 | +43.4% | 11,379 | +52.2% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $20,000 | -87.1% | 1,575 | -86.4% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $12,000 | +33.3% | 17,223 | +183.4% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $9,000 | +800.0% | 7,414 | +1566.1% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $16,000 | +100.0% | 1,228 | +88.1% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $375,000 | +286.6% | 53,788 | +313.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19 | $325,000 | – | 32,550 | +100.0% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $224,000 | +12.6% | 56,227 | +22.2% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd p | $68,000 | -9.3% | 7,726 | +3.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $2,596,000 | -19.6% | 62,727 | -23.3% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,428,000 | -0.4% | 146,626 | 0.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $397,000 | – | 19,177 | +100.0% | 0.00% | – | |
| ENB | ENBRIDGE INCcall | $2,736,000 | -1.8% | 70,000 | 0.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,390,000 | +194.5% | 18,594 | +123.5% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $361,000 | +73.6% | 85,522 | +68.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $4,030,000 | +75.7% | 24,001 | +42.1% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,768,000 | +70.4% | 79,330 | +40.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,291,000 | -37.1% | 169,122 | -42.2% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,671,000 | +158.7% | 77,796 | +129.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $2,000 | -98.9% | 1,601 | -98.2% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv p | $158,000 | – | 1,811 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $0 | – | 49 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored | $85,000 | -3.4% | 15,597 | +4.8% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,081,000 | +0.9% | 201,228 | +3.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $105,000 | +144.2% | 57,904 | +225.6% | 0.00% | – |
| New | ENFUSION INCcl a | $214,000 | – | 10,226 | +100.0% | 0.00% | – | |
| Buy | ENGAGESMART INC | $1,050,000 | +52400.0% | 43,543 | +86986.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $38,000 | – | 8,181 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $4,351,000 | +11.8% | 222,810 | +7.9% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $110,000 | – | 15,074 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCput | $1,628,000 | +21.9% | 8,900 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $4,837,000 | +9.3% | 118,124 | -7.8% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $0 | – | 45 | +200.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $1,065,000 | +11733.3% | 39,027 | +8221.3% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $0 | – | 91 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 18 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $498,000 | +13.2% | 11,069 | -9.5% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,294,000 | +1.5% | 150,000 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $3,294,000 | +1.5% | 150,000 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $555,000 | +211.8% | 81,796 | +227.4% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $391,000 | – | 22,842 | +100.0% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $15,000 | -97.0% | 5,041 | -96.4% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $1,000 | 0.0% | 175 | +8.7% | 0.00% | – |
| New | ENVESTNET INCnote 1.75 | $147,000 | – | 117,000 | +100.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $23,000 | -74.7% | 7,046 | -72.6% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $2,665,000 | -25.3% | 37,835 | -42.7% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $391,000 | +42.2% | 52,016 | +164.7% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATION | $29,000 | – | 4,438 | +100.0% | 0.00% | – | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $1,471,000 | +0.3% | 150,673 | +0.3% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/ | $1,000 | – | 1,666 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $0 | – | 53 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 34 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $214,000 | +548.5% | 31,574 | +525.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $760,000 | +54.2% | 22,373 | +51.5% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv p | $166,000 | – | 5,565 | +100.0% | 0.00% | – |
| Sell | ERASCA INC | $149,000 | -40.2% | 9,574 | -18.3% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $1,606,000 | -23.9% | 8,333 | -29.6% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $2,853,000 | +5843.8% | 186,584 | +6744.6% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $182,000 | +16.7% | 11,526 | +40.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $694,000 | -25.3% | 138,753 | +79.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $84,000 | -71.3% | 16,700 | -31.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $99,000 | -13.2% | 5,738 | -16.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $63,000 | +6.8% | 1,976 | -3.2% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $22,000 | +10.0% | 6,000 | +100.0% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $232,000 | +544.4% | 11,319 | +935.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $116,000 | +110.9% | 8,194 | +18.1% | 0.00% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30 | $2,454,000 | +290.1% | 37,649 | +243.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $790,000 | -38.9% | 30,071 | -44.9% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,000 | -99.4% | 328 | -98.9% | 0.00% | – |
| ETSY INCnote | $48,000 | +4.3% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | ETSY INCnote 0.12 | $293,000 | -88.3% | 115,000 | -88.9% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,580,000 | +495.8% | 229,167 | +498.2% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FD INC | $196,000 | +7.7% | 18,938 | +15.9% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $765,000 | +1600.0% | 25,209 | +1472.6% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $248,000 | +4.6% | 6,157 | -0.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $208,000 | +324.5% | 34,288 | +392.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $1,019,000 | -49.1% | 58,430 | -44.9% | 0.00% | – |
| Buy | EVENTBRITE INCnote 5.00 | $66,000 | +8.2% | 40,000 | +14.3% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $730,000 | +2707.7% | 46,339 | +2803.4% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $470,000 | -42.1% | 30,056 | -31.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $17,000 | +183.3% | 1,503 | +50.3% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 387 | -99.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $45,000 | -82.7% | 8,982 | -80.4% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 48 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $950,000 | +31566.7% | 213,120 | +42524.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/ | $1,000 | – | 911 | +100.0% | 0.00% | – | |
| EVOL | Buy | EVOLVING SYS INC | $1,000 | 0.0% | 512 | +2.4% | 0.00% | – |
| EVTCY | New | EVOTEC AGsponsored | $158,000 | – | 6,634 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $189,000 | +37.0% | 28,929 | +58.8% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,326,000 | +1053.0% | 133,435 | +846.9% | 0.00% | – |
| EVGO | New | EVGO INCput | $733,000 | – | 73,700 | +100.0% | 0.00% | – |
| EVGOW | EVGO INC*w exp 09/ | $13,000 | +44.4% | 5,000 | 0.0% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $102,000 | +325.0% | 174,786 | +662.4% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $191,000 | +9.1% | 16,413 | +27.7% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $1,019,000 | +16.1% | 14,534 | +6.6% | 0.00% | – |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $128,000 | -4.5% | 2,929 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb a | $52,000 | +2.0% | 1,195 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em in | $118,000 | +55.3% | 2,750 | +78.6% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana agg | $37,000 | – | 1,373 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana mod | $112,000 | – | 4,120 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana con | $69,000 | – | 2,748 | +100.0% | 0.00% | – | |
| TDSC | New | EXCHANGE LISTED FDS TRcabana tar | $676,000 | – | 24,148 | +100.0% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $587,000 | -0.2% | 59,853 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPcall | $647,000 | -89.7% | 11,200 | -91.4% | 0.00% | -100.0% |
| EXC | EXELON CORPput | $3,847,000 | +19.5% | 66,600 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | -100.0% | 1,022 | 0.0% | 0.00% | – | |
| XCUR | Sell | EXICURE INC | $14,000 | -83.1% | 68,114 | -1.4% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,305,000 | +14.9% | 38,743 | +35.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $159,000 | -39.5% | 51,627 | -7.2% | 0.00% | – |
| New | EXPENSIFY INC | $13,000 | – | 306 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $1,338,000 | -35.0% | 85,250 | -59.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $20,000 | -60.8% | 6,672 | -43.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non v | $5,148,000 | +4.5% | 698,461 | +7.3% | 0.00% | -100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $928,000 | +654.5% | 75,800 | +541.4% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $42,000 | -19.2% | 10,500 | -2.6% | 0.00% | – |
| FACA | FIGURE ACQUISITION CORP I | $588,000 | -0.5% | 60,000 | 0.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $3,465,000 | +1078.6% | 91,011 | +1254.3% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $23,000 | -64.1% | 2,560 | -67.4% | 0.00% | – |
| Sell | FAT BRANDS INCclass b co | $0 | – | 2 | -33.3% | 0.00% | – | |
| FGF | Buy | FG FINANCIAL GROUP INC | $320,000 | +15900.0% | 85,000 | +25579.8% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $4,253,000 | +118.8% | 154,343 | +194.9% | 0.00% | – |
| FIGS | FIGS INCput | $331,000 | -25.8% | 12,000 | 0.0% | 0.00% | – | |
| FFBW | Sell | FFBW INC MD | $0 | -100.0% | 28 | -99.3% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $1,683,000 | -23.7% | 80,369 | -19.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $803,000 | +6.8% | 23,856 | +9.8% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,904,000 | +1026.6% | 72,540 | +958.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $727,000 | +2.4% | 12,582 | -0.8% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $213,000 | -35.3% | 28,167 | -33.6% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $271,000 | +281.7% | 24,912 | +422.8% | 0.00% | – | |
| F45 TRAINING HLDGS INCput | $3,485,000 | -27.2% | 320,000 | 0.0% | 0.00% | – | ||
| Buy | FALCON MINERALS CORP | $264,000 | +32.0% | 54,166 | +27.2% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr new | $315,000 | – | 82,765 | +2758733.3% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $126,000 | +1475.0% | 23,807 | +2771.8% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $3,761,000 | – | 112,500 | +100.0% | 0.00% | – |
| FTCH | FARFETCH LTDput | $1,672,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $10,000 | -33.3% | 1,365 | -24.9% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $116,000 | +3.6% | 3,522 | -29.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,134,000 | +65.3% | 61,087 | +39.7% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $279,000 | +48.4% | 23,294 | +48.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,900,000 | +35.5% | 27,134 | +27.3% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $18,000 | -99.3% | 1,750 | -99.1% | 0.00% | – |
| FSLY | Buy | FASTLY INCcall | $3,946,000 | +136.3% | 111,300 | +169.5% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $153,000 | +118.6% | 7,513 | +187.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $230,000 | +14.4% | 2,001 | +0.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,025,000 | +43.7% | 16,335 | +25.8% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $651,000 | +24.2% | 43,332 | +26.6% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $0 | -100.0% | 236 | +12.9% | 0.00% | – |
| FEMY | New | FEMASYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $51,000 | +13.3% | 11,383 | +134.8% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,959,000 | +320.3% | 209,837 | +204.8% | 0.00% | – |
| FPFD | Sell | FIDELITY COVINGTON TRUSTpfd secs i | $1,087,000 | -11.1% | 43,311 | -10.3% | 0.00% | – |
| FDWM | FIDELITY COVINGTON TRUSTwomen's le | $524,000 | +5.4% | 25,000 | 0.0% | 0.00% | – | |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity s | $4,000 | – | 161 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity r | $5,000 | – | 193 | +100.0% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity m | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip | $12,000 | – | 404 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millen | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTput | $648,000 | – | 42,700 | +100.0% | 0.00% | – |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,276,000 | -19.1% | 35,625 | -24.4% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $3,250,000 | +14.5% | 57,830 | +5.8% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $5,047,000 | +8.7% | 96,815 | -0.7% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,215,000 | +23.7% | 39,481 | +9.8% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $572,000 | +10.0% | 10,655 | +0.6% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,008,000 | +40.0% | 29,035 | +22.7% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $3,357,000 | -3.9% | 65,345 | -0.1% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,421,000 | +429.6% | 67,942 | +365.9% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $193,000 | +48.5% | 3,272 | +26.2% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,506,000 | -0.5% | 27,379 | +0.2% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,766,000 | +4.8% | 72,716 | +5.8% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,139,000 | +24.8% | 109,908 | +28.2% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $234,000 | 0.0% | 13,000 | -2.9% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $55,000 | +1275.0% | 22,700 | +2422.2% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $301,000 | +16.2% | 27,283 | +15.6% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $2,703,000 | -14.5% | 55,237 | +21.4% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $61,000 | -48.3% | 15,624 | -35.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,336,000 | -0.5% | 42,018 | -4.1% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $143,000 | +308.6% | 14,378 | +440.7% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $510,000 | +5566.7% | 52,503 | +5733.7% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/ | $8,000 | – | 12,900 | +100.0% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $496,000 | -1.6% | 50,050 | +0.6% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored | $138,000 | +626.3% | 27,916 | +709.9% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $3,281,000 | +870.7% | 172,365 | +873.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $365,000 | +48.4% | 11,604 | +37.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,387,000 | +186.0% | 35,911 | +187.2% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $1,080,000 | +10.4% | 74,390 | +7.2% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,499,000 | +18.3% | 92,129 | +7.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $606,000 | +1.5% | 20,771 | -0.3% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $45,000 | -13.5% | 1,116 | -12.3% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $3,000 | -25.0% | 160 | -22.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $611,000 | +61.2% | 18,271 | +53.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $5,000 | -16.7% | 177 | -35.2% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $5,133,000 | +0.9% | 113,343 | -6.3% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,173,000 | -13.0% | 72,553 | -11.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $2,000 | +100.0% | 75 | +29.3% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,121,000 | +214.9% | 89,627 | +211.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $459,000 | +104.0% | 9,763 | +35.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $813,000 | +30.3% | 37,649 | +24.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $285,000 | -43.8% | 25,646 | -42.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,798,000 | +28.0% | 90,664 | +27.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $657,000 | +92.1% | 15,348 | +84.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,320,000 | +14.9% | 114,873 | -0.1% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $568,000 | -5.6% | 21,509 | -0.2% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCput | $471,000 | -8.5% | 5,400 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $1,210,000 | +76.6% | 24,408 | +68.2% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $768,000 | -3.3% | 12,018 | -9.2% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $274,000 | +25.1% | 12,857 | +15.4% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $143,000 | -4.7% | 14,820 | +0.1% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $64,000 | -45.3% | 4,834 | -40.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $1,255,000 | -17.1% | 26,337 | -11.9% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $391,000 | -9.9% | 12,326 | -14.9% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $4,029,000 | -74.6% | 45,448 | -75.4% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,643,000 | -47.2% | 270,264 | -48.2% | 0.00% | -100.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us fa | $118,000 | – | 3,322 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $3,052,000 | +2.3% | 24,300 | -3.6% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $3,000 | 0.0% | 628 | -11.9% | 0.00% | – |
| FMY | Buy | FIRST TR MTG INCOME FD | $201,000 | +3.1% | 14,738 | +3.8% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,621,000 | +12.4% | 80,427 | -2.4% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,617,000 | -19.7% | 141,220 | -27.3% | 0.00% | -100.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,334,000 | -57.2% | 57,860 | -52.4% | 0.00% | -100.0% |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $2,871,000 | +57.0% | 52,802 | +44.8% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,502,000 | -14.7% | 25,458 | -18.7% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,924,000 | -33.0% | 67,856 | -34.8% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $70,000 | – | 1,577 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $112,000 | – | 1,570 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $328,000 | +6.1% | 24,210 | -0.3% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited du | $2,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $427,000 | -2.7% | 27,369 | -0.9% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $971,000 | -6.1% | 70,252 | -7.9% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $664,000 | +55.5% | 19,628 | +45.8% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $258,000 | +8.4% | 9,720 | +1.3% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,531,000 | +23.1% | 93,353 | +14.4% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $72,000 | +5.9% | 9,975 | +6.1% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $222,000 | +13.8% | 40,596 | +18.5% | 0.00% | – |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york m | $1,514,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,529,000 | +8.3% | 190,405 | +5.1% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $192,000 | +0.5% | 10,223 | -0.5% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $74,000 | +2.8% | 3,664 | +4.4% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $134,000 | -1.5% | 12,668 | +0.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $413,000 | – | 24,697 | +100.0% | 0.00% | – | |
| Buy | FIRST WAVE BIOPHARMA INC | $0 | -100.0% | 275 | +10.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $217,000 | +3.8% | 7,160 | -1.0% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | 0.0% | 874 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INCput | $2,141,000 | -83.1% | 136,100 | -84.2% | 0.00% | -100.0% |
| FSBC | Buy | FIVE STAR BANCORP | $597,000 | +2288.0% | 19,931 | +1780.3% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $34,000 | -33.3% | 11,449 | -1.2% | 0.00% | – |
| New | FIVERR INTL LTDnote | $1,952,000 | – | 2,102,000 | +100.0% | 0.00% | – | |
| FVAM | Buy | 5 01 ACQUISITION CORP | $47,000 | – | 4,802 | +240000.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $471,000 | +36.1% | 26,884 | +22.5% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $353,000 | +127.7% | 27,672 | +129.1% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $603,000 | -2.0% | 21,706 | +1.7% | 0.00% | – | |
| FLME | New | FLAME ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $22,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INCput | $134,000 | -14.6% | 600 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $101,000 | +71.2% | 3,788 | +97.7% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 58 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $791,000 | +8.1% | 4,336 | 0.0% | 0.00% | – | |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $72,000 | -70.5% | 1,217 | -69.8% | 0.00% | – |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $61,000 | -30.7% | 2,167 | -33.4% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $754,000 | +4.1% | 13,271 | -7.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $801,000 | -1.1% | 16,354 | +0.6% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $242,000 | +98.4% | 1,591 | +83.1% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $4,630,000 | +23.3% | 39,853 | +12.0% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $714,000 | -0.8% | 20,879 | -6.8% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $263,000 | +13.9% | 5,042 | +3.4% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $352,000 | +395.8% | 6,668 | +406.7% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $255,000 | -58.9% | 10,987 | -58.4% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $330,000 | +28.9% | 4,449 | +14.7% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,457,000 | +20.6% | 42,847 | +17.3% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $59,000 | +1080.0% | 820 | +1088.4% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $42,000 | +27.3% | 1,798 | +27.9% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $3,056,000 | +113.6% | 100,823 | +110.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,336,000 | +11.8% | 39,466 | +0.3% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $1,236,000 | +15.1% | 18,905 | +4.4% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $9,000 | +50.0% | 5,521 | +426.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -50.0% | 1,002 | -49.1% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $2,435,000 | – | 98,300 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $125,000 | – | 3,519 | +100.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $227,000 | +10.2% | 114,375 | +26.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $115,000 | -50.4% | 29,196 | -17.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,768,000 | +14.9% | 72,731 | +6.8% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $458,000 | +174.3% | 20,013 | +67.1% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $3,000 | -62.5% | 378 | -61.1% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORclass a co | $983,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $3,000 | -25.0% | 168 | -31.4% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $8,000 | +166.7% | 5,000 | +400.0% | 0.00% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,634,000 | +5.3% | 373,488 | +5.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $506,000 | +68.7% | 23,262 | +44.4% | 0.00% | – |
| FORA | Buy | FORIAN INC | $121,000 | +303.3% | 13,447 | +348.7% | 0.00% | – |
| Buy | FORGEROCK INCcl a | $173,000 | +652.2% | 6,481 | +980.2% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,894,000 | +861.4% | 133,151 | +1467.0% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $124,000 | +26.5% | 1,000 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,417,000 | +38.5% | 24,142 | +16.2% | 0.00% | – |
| FTNT | FORTINET INCcall | $395,000 | +23.1% | 1,100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $611,000 | +23.2% | 1,700 | 0.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $326,000 | -6.6% | 130,149 | +20.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $136,000 | +615.8% | 63,112 | +888.9% | 0.00% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $186,000 | +416.7% | 19,045 | +420.1% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31 | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $488,000 | +48700.0% | 50,000 | +33233.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $251,000 | -29.5% | 15,669 | -0.9% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $2,000 | 0.0% | 1,006 | +0.6% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsord a | $8,000 | – | 1,300 | +3614.3% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORPclass a co | $138,000 | – | 14,214 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,442,000 | -12.1% | 140,075 | +1.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $82,000 | -38.8% | 21,095 | -38.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $375,000 | -14.6% | 27,283 | -3.8% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,918,000 | +462.5% | 87,447 | +592.8% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $5,123,000 | +51.6% | 98,198 | +2.9% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,167,000 | – | 78,122 | +100.0% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $66,000 | +1.5% | 2,001 | -3.1% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,515,000 | +19.5% | 758,764 | -6.8% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $777,000 | -11.2% | 85,431 | -11.2% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $4,000 | -69.2% | 133 | -71.7% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $391,000 | +5.1% | 12,982 | +6.5% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $190,000 | 0.0% | 5,199 | -5.9% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $16,000 | +77.8% | 395 | +67.4% | 0.00% | – |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty intl | $4,658,000 | -2.1% | 190,216 | +0.6% | 0.00% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $466,000 | +3006.7% | 14,805 | +3097.6% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $65,000 | +8.3% | 2,219 | +4.5% | 0.00% | – |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $63,000 | +350.0% | 2,421 | +371.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $162,000 | -90.8% | 5,809 | -90.5% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin r | $5,000 | -16.7% | 179 | 0.0% | 0.00% | – | |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexic | $2,163,000 | +16.2% | 86,606 | +12.6% | 0.00% | – |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy | $63,000 | +3.3% | 2,292 | 0.0% | 0.00% | – | |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $300,000 | -22.9% | 9,399 | -20.9% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong | $27,000 | -3.6% | 1,102 | 0.0% | 0.00% | – | |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germany | $1,227,000 | +289.5% | 48,094 | +292.5% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $159,000 | -43.8% | 6,432 | -39.4% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $2,139,000 | -6.3% | 62,009 | -11.8% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazi | $8,000 | -11.1% | 432 | 0.0% | 0.00% | – | |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $20,000 | +17.6% | 662 | +10.7% | 0.00% | – |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $503,000 | +4.4% | 12,605 | -1.3% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $718,000 | +32.7% | 14,844 | +20.3% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $173,000 | -2.8% | 20,415 | -6.9% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $458,000 | +166.3% | 6,605 | +140.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $132,000 | +169.4% | 35,862 | +229.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $225,000 | -29.5% | 44,025 | -2.7% | 0.00% | – |
| Buy | FRESHWORKS INCclass a co | $249,000 | +982.6% | 9,493 | +1658.0% | 0.00% | – | |
| FRD | Buy | FRIEDMAN INDS INC | $0 | – | 13 | +44.4% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $490,000 | +24400.0% | 16,622 | +20677.5% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $512,000 | +652.9% | 37,723 | +775.2% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $71,000 | – | 50,758 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,637,000 | -39.0% | 314,701 | -21.6% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,363,000 | -86.1% | 87,791 | -78.6% | 0.00% | -100.0% |
| FUBO | Buy | FUBOTV INCcall | $47,000 | +95.8% | 3,000 | +200.0% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub v | $7,000 | – | 6,401 | +640000.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $495,000 | +134.6% | 27,964 | +274.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,743,000 | +3.2% | 27,278 | -7.7% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $208,000 | +160.0% | 17,148 | +129.4% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $462,000 | -88.7% | 24,567 | -89.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $299,000 | -1.0% | 39,129 | -7.6% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $1,591,000 | -0.1% | 163,998 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/ | $23,000 | -8.0% | 38,000 | 0.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $20,000 | -9.1% | 1,026 | -8.9% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $56,000 | +93.1% | 2,236 | +102.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $785,000 | – | 80,000 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FD | $2,547,000 | +5.1% | 285,204 | +5.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $3,647,000 | +43.6% | 470,705 | +38.5% | 0.00% | – |
| JOB | New | GEE GROUP INC | $0 | – | 132 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $2,804,000 | +0.3% | 284,959 | 0.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,804,000 | +3.7% | 372,700 | +36.3% | 0.00% | – |
| GVP | New | GSE SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $73,000 | -16.1% | 8,395 | -12.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $175,000 | +10.8% | 26,092 | +24.2% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $412,000 | +5.6% | 50,040 | +1.0% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $221,000 | +10.5% | 32,098 | -2.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $2,000 | 0.0% | 355 | -4.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $36,000 | -61.3% | 1,700 | -64.1% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $222,000 | -4.3% | 16,333 | -7.1% | 0.00% | – |
| GMS | Buy | GMS INC | $4,285,000 | +395.4% | 71,302 | +261.3% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $272,000 | -53.3% | 88,975 | +2.9% | 0.00% | – |
| GXII | Buy | GX ACQUISITION CORP IIclass a co | $1,489,000 | +2.8% | 153,632 | +2.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $48,000 | -52.5% | 5,635 | -47.1% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,151,000 | +367.6% | 39,012 | +346.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $14,000 | -33.3% | 6,553 | +18.8% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $115,000 | -14.8% | 37,972 | +1.3% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $67,000 | -56.5% | 14,544 | -23.1% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $6,000 | -45.5% | 9,000 | -42.7% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,163,000 | +8.3% | 310,069 | +7.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,416,000 | +5.7% | 264,653 | +0.2% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,616,000 | -10.0% | 31,107 | +6.4% | 0.00% | -100.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $183,000 | -0.5% | 18,800 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $3,000 | -25.0% | 6,200 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $2,403,000 | +19.7% | 450,650 | +49.9% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $376,000 | +122.5% | 46,740 | +102.7% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $314,000 | +27.6% | 30,231 | +43.2% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $980,000 | +508.7% | 93,401 | +567.9% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $473,000 | -4.1% | 41,049 | -7.6% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $61,000 | +35.6% | 20,761 | +83.7% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $3,000 | 0.0% | 726 | +9.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $21,000 | +5.0% | 100 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORPput | $229,000 | -35.1% | 1,100 | -38.9% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $1,191,000 | +45.4% | 168,245 | +414.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $2,555,000 | +4.7% | 39,810 | -5.8% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $1,401,000 | -54.9% | 229,501 | +2.5% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $4,910,000 | -22.4% | 458,540 | -27.7% | 0.00% | -100.0% |
| GNFT | New | GENFIT S Aads | $1,000 | – | 129 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $29,000 | -21.6% | 5,331 | -4.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $206,000 | +41.1% | 196,738 | +82.6% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $67,000 | -39.1% | 57,390 | +0.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $5,000 | -88.6% | 3,906 | -76.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $3,167,000 | +13.6% | 781,962 | +5.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,000 | -66.7% | 259 | -58.4% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,687,000 | -98.1% | 342,586 | -98.1% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,098,000 | +61.2% | 28,174 | +60.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,489,000 | +1672.6% | 1,220,929 | +1890.7% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored | $17,000 | – | 11,953 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $3,229,000 | +11.0% | 100,613 | +1.3% | 0.00% | – |
| GEVO | Sell | GEVO INC | $1,961,000 | -56.2% | 458,357 | -32.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $3,658,000 | +54.9% | 54,873 | +61.8% | 0.00% | – |
| New | GIGCAPITAL 5 INC | $1,976,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/ | $104,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $5,140,000 | – | 618,500 | +100.0% | 0.00% | – | |
| New | GITLAB INCclass a co | $749,000 | – | 8,600 | +100.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $836,000 | +111.1% | 32,464 | +72.4% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORPclass a co | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $26,000 | -42.2% | 1,508 | -53.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,610,000 | +96.0% | 106,939 | +32.3% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION CORclass a co | $33,000 | – | 3,357 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $3,163,000 | -36.4% | 319,192 | -36.6% | 0.00% | -100.0% | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/ | $28,000 | – | 47,500 | +100.0% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $472,000 | +22.3% | 11,541 | +13.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,187,000 | -8.7% | 1,022,914 | +31.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $4,165,000 | +3.8% | 272,552 | +8.8% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $2,704,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $164,000 | +59.2% | 9,633 | +75.8% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,755,000 | +62.5% | 74,732 | +46.5% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $326,000 | +50.9% | 10,673 | +52.7% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $105,000 | -21.1% | 9,579 | -15.0% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $11,000 | -8.3% | 550 | -4.3% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| GURU | Sell | GLOBAL X FDSglb x guru | $49,000 | -56.6% | 1,028 | -55.9% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,800,000 | +2.6% | 69,384 | +10.9% | 0.00% | – |
| CHIE | New | GLOBAL X FDSmsci china | $0 | – | 11 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china | $15,000 | +87.5% | 1,044 | +91.9% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CHII | New | GLOBAL X FDSmsci china | $0 | – | 10 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $4,323,000 | +34.7% | 243,530 | +11.5% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $475,000 | – | 15,234 | +100.0% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $249,000 | -76.1% | 15,058 | -74.4% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $495,000 | -15.2% | 18,704 | -13.4% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,418,000 | +29.4% | 107,559 | +24.3% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $3,365,000 | +133.5% | 75,688 | +161.7% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $527,000 | -64.9% | 26,565 | -60.8% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $499,000 | -80.8% | 18,186 | -78.9% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSalternative incm | $923,000 | -15.6% | 68,802 | -16.2% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,308,000 | +41.5% | 117,444 | +35.4% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $4,934,000 | -45.5% | 216,179 | -43.2% | 0.00% | -100.0% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $78,000 | -8.2% | 3,116 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $17,000 | -46.9% | 11,714 | -20.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr p | $1,928,000 | -81.0% | 318,646 | -76.0% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INC | $1,897,000 | +93.0% | 140,257 | +146.8% | 0.00% | – |
| GOGO | GOGO INCput | $1,622,000 | -21.8% | 119,900 | 0.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC | $999,000 | -79.5% | 263,362 | -72.8% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $51,000 | -57.9% | 33,172 | -57.0% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $139,000 | +131.7% | 28,166 | +134.9% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $14,000 | 0.0% | 29,420 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $692,000 | +139.4% | 13,705 | +132.6% | 0.00% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $4,577,000 | +0.3% | 468,000 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 734 | +46.8% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $1,496,000 | +300.0% | 150,255 | +597.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $115,000 | +42.0% | 30,225 | -12.2% | 0.00% | – |
| GSUS | GOLDMAN SACHS ETF TRmarketbeta | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $41,000 | +583.3% | 721 | +621.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $91,000 | +85.7% | 2,410 | +71.9% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $4,078,000 | +10.6% | 69,756 | +9.2% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $154,000 | -2.5% | 3,098 | -1.3% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $413,000 | -49.4% | 21,564 | -51.6% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,132,000 | -24.7% | 109,901 | -21.4% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $50,000 | +194.1% | 1,019 | +198.8% | 0.00% | – |
| GSIG | Buy | GOLDMAN SACHS ETF TRaces invstmnt gr | $334,000 | +391.2% | 6,737 | +398.7% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $0 | – | 15 | -72.2% | 0.00% | – |
| GOOD WKS II ACQUISITION CORP | $1,396,000 | +0.3% | 142,440 | 0.0% | 0.00% | – | ||
| GOOD WKS II ACQUISITION CORP*w exp 02/ | $60,000 | -11.8% | 106,000 | 0.0% | 0.00% | – | ||
| GPRO | Buy | GOPRO INCcl a | $3,931,000 | +127.8% | 381,265 | +106.8% | 0.00% | – |
| GIIX | GORES HLDGS VIII INCcl a | $1,275,000 | +3.6% | 125,000 | 0.0% | 0.00% | – | |
| GGPI | Sell | GORES GUGGENHEIM INCclass a co | $2,340,000 | -13.6% | 200,000 | -24.5% | 0.00% | – |
| GGPIW | Sell | GORES GUGGENHEIM INC*w exp 03/ | $154,000 | +30.5% | 40,000 | -29.4% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $1,956,000 | -0.7% | 200,000 | 0.0% | 0.00% | – | |
| GMII | GORES METROPOULOS II INCcl a | $4,879,000 | +0.9% | 489,403 | 0.0% | 0.00% | – | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/ | $0 | – | 5 | +100.0% | 0.00% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS IIclass a co | $2,742,000 | +39.3% | 277,000 | +37.1% | 0.00% | – |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $33,000 | +200.0% | 25,400 | +144.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,031,000 | +120.3% | 23,134 | +76.9% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,869,000 | +144.2% | 253,655 | +171.4% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored | $522,000 | +56.3% | 86,342 | +258.4% | 0.00% | – |
| Buy | GRAF ACQUISITION CORP IV | $3,380,000 | +39.6% | 349,900 | +40.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/ | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $27,000 | -10.0% | 2,220 | -9.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $68,000 | +21.4% | 88,915 | +17.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $975,000 | -8.8% | 83,251 | +2.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $458,000 | -80.4% | 5,506 | -83.2% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $824,000 | +64.8% | 66,290 | +117.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored | $4,000 | +33.3% | 60 | +71.4% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $0 | -100.0% | 3 | -99.3% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $0 | – | 111 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $202,000 | +48.5% | 15,300 | +51.7% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr | $60,000 | – | 2,308 | +100.0% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $3,000 | -98.9% | 1,384 | -98.9% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,753,000 | +16.0% | 238,740 | +11.4% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,053,000 | +164.6% | 17,782 | +144.8% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $1,000 | 0.0% | 4,000 | +138.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $4,149,000 | -35.0% | 114,457 | -9.7% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $361,000 | +51.0% | 25,367 | +40.8% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $199,000 | +54.3% | 47,258 | +201.6% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $10,000 | -9.1% | 289 | -9.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $551,000 | +56.5% | 30,747 | +27.8% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS Iclass a co | $6,000 | – | 402 | +6600.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $29,000 | -29.3% | 30,214 | +75.2% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $639,000 | +7887.5% | 67,425 | +12226.3% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $3,328,000 | +59.8% | 292,969 | +57.2% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored | $135,000 | +62.7% | 16,986 | +66.9% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $76,000 | 0.0% | 3,103 | +59.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $504,000 | +10.0% | 8,439 | +19.5% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $2,989,000 | +1228.4% | 232,412 | +1013.9% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,730,000 | +5.4% | 167,295 | -19.6% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,066,000 | -37.8% | 46,037 | -38.7% | 0.00% | – |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $3,190,000 | +19.1% | 327,199 | +19.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $808,000 | +20.6% | 61,932 | +127.7% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/ | $5,000 | – | 6,046 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $61,000 | -27.4% | 6,445 | -22.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr r | $1,077,000 | -70.9% | 115,125 | -65.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $142,000 | +30.3% | 2,643 | +14.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $534,000 | +49.2% | 2,590 | +35.3% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $48,000 | -11.1% | 9,383 | +1.6% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $252,000 | +64.7% | 6,707 | +57.7% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $2,641,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $3,285,000 | – | 164,560 | +100.0% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,087,000 | -15.8% | 4,381,000 | -13.1% | 0.00% | -100.0% | |
| GHLD | Sell | GUILD HLDGS COcl a | $9,000 | -62.5% | 609 | -64.4% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $5,000 | -28.6% | 1,221 | -23.1% | 0.00% | – |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HBT | Buy | HBT FINL INC. | $172,000 | +95.5% | 9,186 | +62.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,234,000 | +15.1% | 14,769 | +52.5% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $566,000 | +66.0% | 66,827 | +18.7% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| HMNF | Sell | HMN FINL INC | $0 | -100.0% | 16 | -73.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $3,672,000 | -4.6% | 87,332 | -16.7% | 0.00% | – |
| HPQ | Sell | HP INCcall | $738,000 | -85.7% | 19,600 | -89.6% | 0.00% | -100.0% |
| HVBC | New | HV BANCORP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASScall | $1,825,000 | – | 34,400 | +100.0% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored | $3,000 | -66.7% | 248 | -9.8% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $4,000 | -90.5% | 1,493 | -89.5% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $74,000 | +15.6% | 48,947 | +102.6% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $1,130,000 | -69.7% | 49,400 | -71.3% | 0.00% | – |
| HAL | HALLIBURTON COput | $119,000 | +6.2% | 5,200 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $41,000 | -6.8% | 9,450 | -22.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $130,000 | +12.1% | 9,020 | +21.7% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $58,000 | +1.8% | 5,900 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $342,000 | -3.1% | 22,211 | -0.1% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv gl | $326,000 | -8.2% | 50,222 | -7.3% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,043,000 | -0.1% | 62,444 | -0.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,995,000 | +24.8% | 152,791 | +9.2% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $528,000 | -36.3% | 25,450 | -34.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $275,000 | +31.6% | 13,176 | +36.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,117,000 | +6.4% | 57,739 | +2.6% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $955,000 | +0.5% | 50,977 | +0.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $992,000 | -21.9% | 54,718 | -5.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,360,000 | +26.1% | 99,612 | +6.7% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.12 | $16,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $470,000 | -4.3% | 178,914 | -14.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,002,000 | +0.4% | 67,540 | -5.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,049,000 | +77.7% | 174,201 | +32.2% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,579,000 | +164.5% | 37,026 | +137.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored | $96,000 | -69.2% | 23,550 | -76.2% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $72,000 | -23.4% | 9,495 | -20.5% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $39,000 | +457.1% | 4,463 | +466.4% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $125,000 | +145.1% | 17,779 | +144.7% | 0.00% | – |
| New | HASHICORP INC | $20,000 | – | 220 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $670,000 | -29.8% | 21,943 | -22.5% | 0.00% | – |
| HVTA | HAVERTY FURNITURE COS INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,841,000 | -27.3% | 100,227 | -14.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,097,000 | +41.4% | 27,795 | +25.1% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,000 | 0.0% | 152 | -17.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $807,000 | -4.0% | 20,027 | -11.3% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP IIclass a co | $980,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/ | $18,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $1,064,000 | +20.4% | 40,367 | +30.4% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HCCC | HEALTHCARE CAPITAL CORP | $4,786,000 | -0.4% | 487,293 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,989,000 | -19.7% | 118,246 | -23.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | -80.0% | 480 | -38.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,082,000 | -14.6% | 398,944 | -10.1% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $261,000 | -76.6% | 50,000 | -75.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,852,000 | +18.3% | 42,333 | +20.7% | 0.00% | – |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 99/ | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $750,000 | -34.2% | 240,261 | -18.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $301,000 | -21.0% | 41,382 | +32.3% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $283,000 | +5.6% | 26,520 | -4.8% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $35,000 | -28.6% | 31,149 | -2.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $1,260,000 | +20.1% | 105,604 | +17.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,627,000 | +51.9% | 98,084 | +52.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,723,000 | +22.4% | 111,407 | +27.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $544,000 | +227.7% | 17,006 | +196.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $377,000 | +78.7% | 63,987 | +106.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,152,000 | +177.0% | 345,244 | +224.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $527,000 | +16.9% | 57,487 | +19.1% | 0.00% | – |
| HSY | HERSHEY COput | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/ | $1,927,000 | – | 120,849 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $277,000 | – | 11,113 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $807,000 | -86.2% | 10,900 | -85.5% | 0.00% | -100.0% |
| HESM | Buy | HESS MIDSTREAM LP | $4,561,000 | +22.0% | 165,063 | +24.5% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $60,000 | +11.1% | 3,800 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $621,000 | +10.7% | 39,400 | 0.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $1,369,000 | -39.9% | 1,960,850 | +58.4% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $223,000 | +2.8% | 25,750 | +4.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FDhighland i | $96,000 | -73.3% | 8,757 | -73.8% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $68,000 | +61.9% | 4,625 | +1.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $6,000 | – | 3,092 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,100,000 | +107.9% | 131,319 | +38.6% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $189,000 | +139.2% | 28,922 | +175.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $437,000 | -68.8% | 2,800 | -73.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $754,000 | +101.1% | 1,795 | +61.0% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $72,000 | +278.9% | 3,564 | +260.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $746,000 | – | 46,553 | +100.0% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $165,000 | -51.9% | 58,433 | -20.2% | 0.00% | – | |
| HSTO | Sell | HISTOGEN INC | $0 | -100.0% | 73 | -95.0% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $361,000 | +30.8% | 136,743 | +32.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,213,000 | +287.6% | 194,797 | +330.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $389,000 | +45.7% | 9,376 | +35.9% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | -100.0% | 6 | -86.4% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $47,000 | +291.7% | 10,524 | +246.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $448,000 | +134.6% | 14,444 | +111.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $523,000 | -61.9% | 143,653 | -17.7% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $1,665,000 | +161.0% | 205,834 | +234.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $345,000 | +70.8% | 14,785 | +97.9% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,678,000 | +484.7% | 719,931 | +1378.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,328,000 | +149.6% | 63,683 | +117.1% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $8,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $75,000 | +10.3% | 9,427 | -2.9% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $4,659,000 | +461.3% | 267,900 | +427.4% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $1,739,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $761,000 | +92.7% | 5,975 | +45.8% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $374,000 | +15.1% | 17,182 | +7.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $318,000 | +18.2% | 12,033 | -5.8% | 0.00% | – |
| HUBSPOT INCnote 0.25 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $7,000 | – | 706 | +100.0% | 0.00% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,500,000 | +109.3% | 463,004 | +109.5% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/ | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $0 | -100.0% | 44 | -95.7% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $1,995,000 | +11.5% | 4,300 | -6.5% | 0.00% | – |
| HUM | HUMANA INCput | $4,314,000 | +19.2% | 9,300 | 0.0% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INC | $337,000 | +121.7% | 90,661 | +254.1% | 0.00% | – |
| Buy | HUMACYTE INC | $51,000 | +27.5% | 6,887 | +96.7% | 0.00% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $798,000 | -1.1% | 81,611 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $167,000 | -8.7% | 5,638 | -0.5% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $91,000 | -36.8% | 11,690 | -31.9% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $28,000 | – | 2,500 | +9515.4% | 0.00% | – |
| HUYA | Sell | HUYA INCads rep sh | $502,000 | -44.9% | 72,432 | -33.7% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $0 | -100.0% | 253 | -99.7% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,791,000 | -11.4% | 63,307 | +18.6% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INCcall | $2,113,000 | -25.3% | 74,700 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $1,045,000 | +180.9% | 23,671 | +167.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,074,000 | -78.4% | 173,281 | -70.7% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $177,000 | +37.2% | 37,655 | +149.9% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,224,000 | -12.4% | 29,806 | +7.2% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $171,000 | +18.8% | 23,732 | +77.3% | 0.00% | – |
| IROQ | IF BANCORP INC | $52,000 | +15.6% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $321,000 | -30.2% | 6,345 | -36.9% | 0.00% | – |
| Sell | HYZON MOTORS INC | $84,000 | -70.5% | 12,960 | -68.5% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $177,000 | – | 13,915 | +100.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $1,476,000 | +0.2% | 150,442 | 0.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $470,000 | +95.8% | 16,035 | +339.7% | 0.00% | – |
| IMV | Sell | IMV INC | $21,000 | -51.2% | 17,304 | -33.4% | 0.00% | – |
| New | IO BIOTECH INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $3,430,000 | +23.3% | 132,818 | +19.7% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $3,827,000 | +8.4% | 1,222,821 | -21.7% | 0.00% | – |
| IBIO | Buy | IBIO INC | $65,000 | -30.9% | 117,257 | +32.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,173,000 | +2.2% | 23,656 | +3.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored | $2,296,000 | +71.9% | 498,051 | +106.2% | 0.00% | – |
| Buy | ICOSAVAX INC | $82,000 | +100.0% | 3,594 | +161.2% | 0.00% | – | |
| New | IDEAL PWR INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,614,000 | +2115.3% | 110,563 | +2298.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $355,000 | +29.6% | 296,099 | +112.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | -98.8% | 1,250 | -98.5% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $385,000 | +111.5% | 13,693 | +42.0% | 0.00% | – |
| Sell | IHUMAN INC | $30,000 | -90.2% | 10,553 | -83.7% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $309,000 | +123.9% | 24,642 | +125.6% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $247,000 | -76.1% | 1,000 | -80.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $1,456,000 | +19.4% | 5,900 | 0.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INCcall | $3,196,000 | +1872.8% | 8,400 | +2000.0% | 0.00% | – |
| ILMN | ILLUMINA INCput | $3,082,000 | -6.2% | 8,100 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORPcall | $990,000 | – | 55,500 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $2,344,000 | – | 131,400 | +100.0% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $18,000 | +5.9% | 3,030 | 0.0% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $21,000 | -44.7% | 9,478 | +1.3% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $145,000 | +705.6% | 6,142 | +619.2% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $5,000 | -96.9% | 841 | -96.4% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $16,000 | -15.8% | 2,042 | -0.9% | 0.00% | – |
| Buy | IMMUNEERING CORPclass a co | $125,000 | +792.9% | 7,732 | +1326.6% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 38 | +171.4% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $987,000 | +26.5% | 162,188 | +102.4% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $15,000 | +66.7% | 2,951 | +96.7% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored | $32,000 | -13.5% | 9,647 | +0.2% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $81,000 | – | 6,244 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $121,000 | +44.0% | 3,558 | +57.9% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,921,000 | +132.0% | 225,448 | +136.6% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $148,000 | +117.6% | 17,056 | +206.2% | 0.00% | – |
| WOMN | Buy | IMPACT SHS TR Iywca women | $288,000 | +7.5% | 8,203 | +0.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino | $0 | – | 3 | +100.0% | 0.00% | – |
| IMPACT SHS TR Iaffordable | $4,912,000 | -0.9% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| IMUX | Buy | IMMUNIC INC | $125,000 | +131.5% | 13,113 | +110.2% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $10,000 | +11.1% | 827 | +1.0% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 156 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $246,000 | +34.4% | 4,345 | +17.7% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $5,079,000 | -5.7% | 240,721 | +3.2% | 0.00% | -100.0% |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $88,000 | -38.9% | 90,320 | -6.9% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,141,000 | -16.2% | 67,325 | -16.3% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $62,000 | 0.0% | 1,897 | +0.4% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,479,000 | -28.0% | 59,035 | -27.8% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $362,000 | +20.3% | 12,086 | +17.5% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $1,470,000 | +21.6% | 35,304 | +8.5% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $30,000 | +100.0% | 1,070 | +103.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,922,000 | +6.7% | 72,267 | +2.4% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,867,000 | +6.1% | 93,797 | -0.3% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sh | $2,550,000 | -40.9% | 52,550 | -39.8% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $588,000 | +6433.3% | 49,095 | +6844.1% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $508,000 | – | 42,400 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $199,000 | +765.2% | 2,463 | +637.4% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,738,000 | +22.6% | 149,235 | +24.4% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $63,000 | -3.1% | 1,476 | +0.1% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $53,000 | +82.8% | 23,595 | +178.3% | 0.00% | – |
| New | IN8BIO INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $926,000 | – | 25,043 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $386,000 | +19200.0% | 50,736 | +15415.6% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $157,000 | +265.1% | 9,215 | +182.7% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $512,000 | +121.6% | 55,584 | +175.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,526,000 | +6.4% | 17,670 | -18.6% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $2,026,000 | +215.1% | 46,391 | +140.3% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $5,000 | +150.0% | 201 | -33.0% | 0.00% | – |
| Sell | INSMED INCnote 1.75 | $10,000 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% | |
| New | INSMED INCnote 0.750% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | 0.0% | 1,022 | -1.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,209,000 | +137.0% | 642,899 | +239.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,963,000 | +26.8% | 49,309 | +21.3% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $307,000 | +293.6% | 12,797 | +267.3% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $1,065,000 | -38.3% | 31,278 | -22.0% | 0.00% | – |
| IIII | New | INSU ACQUISITION CORP III | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| IPHA | Buy | INNATE PHARMA S Asponsored | $1,127,000 | +4.9% | 247,051 | +41.9% | 0.00% | – |
| New | INNOVIVA INCnote 2.50 | $53,000 | – | 44,000 | +100.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,485,000 | +0.8% | 9,453 | -11.4% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $95,000 | +8.0% | 4,238 | +0.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $448,000 | -25.7% | 76,941 | -15.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $279,000 | -25.0% | 6,080 | -22.6% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $112,000 | +1766.7% | 8,648 | +1348.6% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $38,000 | +8.6% | 3,769 | +109.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $386,000 | +865.0% | 22,553 | +920.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $378,000 | +297.9% | 8,982 | +177.3% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $126,000 | +12500.0% | 25,238 | +12909.3% | 0.00% | – |
| Buy | INNOVATE CORP | $223,000 | +31.2% | 60,087 | +44.8% | 0.00% | – | |
| Sell | INSULET CORPnote 0.375% 9/0 | $1,000 | -99.6% | 1,000 | -99.5% | 0.00% | – | |
| Sell | INPIXON | $0 | -100.0% | 600 | -59.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $81,000 | +1925.0% | 11,853 | +4030.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $75,000 | +13.6% | 69,000 | +15.0% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $288,000 | +17.6% | 7,438 | +23.2% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $100,000 | -49.5% | 21,549 | -11.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1class a co | $736,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/ | $24,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,322,000 | +59.1% | 52,528 | +62.8% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,204,000 | +83.6% | 144,256 | +70.6% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,026,000 | +290.5% | 61,744 | +285.1% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $922,000 | -63.7% | 57,811 | -65.5% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $2,585,000 | +2.8% | 18,900 | -13.7% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $3,994,000 | +19.1% | 29,200 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $2,453,000 | +58.7% | 34,236 | +50.1% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $0 | – | 3 | -40.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,928,000 | +44.7% | 92,647 | +42.1% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $3,766,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITclass a co | $4,910,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $426,000 | +51.1% | 26,665 | +58.0% | 0.00% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $970,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRclass a co | $1,454,000 | +0.3% | 150,000 | 0.0% | 0.00% | – | |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $313,000 | -86.4% | 6,836 | -85.6% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $438,000 | -27.5% | 6,066 | -28.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $4,000 | -97.4% | 921 | -97.1% | 0.00% | – |
| INTU | Buy | INTUITcall | $2,573,000 | +240.8% | 4,000 | +185.7% | 0.00% | – |
| INTU | Buy | INTUITput | $5,146,000 | +253.2% | 8,000 | +196.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $98,000 | -60.3% | 36,185 | -30.5% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $160,000 | -62.3% | 46,586 | -55.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $16,000 | -23.8% | 1,015 | -10.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $596,000 | +80.1% | 13,956 | +30.4% | 0.00% | – |
| INUV | Sell | INUVO INC | $0 | – | 156 | -51.7% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $70,000 | – | 2,583 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,331,000 | +88.4% | 838,504 | +113.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $3,053,000 | +884.8% | 1,098,300 | +1017.3% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $2,780,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $145,000 | -18.1% | 10,105 | -16.5% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $4,652,000 | +12.1% | 346,419 | +11.9% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,336,000 | -1.5% | 99,549 | -1.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $3,864,000 | +3.3% | 277,777 | +2.5% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,565,000 | +7.5% | 112,046 | +2.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $2,275,000 | -2.4% | 114,093 | -0.4% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,654,000 | +3.0% | 273,132 | -1.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,352,000 | -30.7% | 168,947 | -31.2% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,211,000 | +0.2% | 236,322 | -2.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $94,000 | -19.0% | 5,061 | -3.9% | 0.00% | – |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $4,271,000 | -8.3% | 455,812 | -4.6% | 0.00% | – |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $66,000 | 0.0% | 6,650 | 0.0% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $782,000 | -6.7% | 29,210 | -0.7% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,330,000 | -8.0% | 21,404 | -7.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $697,000 | +4.3% | 4,187 | +0.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $847,000 | +11.2% | 8,776 | +5.0% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,624,000 | +3.2% | 11,385 | -1.2% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,096,000 | +35.6% | 11,426 | +27.1% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,550,000 | +13.0% | 13,575 | +1.5% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $438,000 | +25.5% | 10,362 | +9.2% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Tput | $110,000 | +8.9% | 700 | 0.0% | 0.00% | – | |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,049,000 | -1.8% | 88,613 | -2.3% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,352,000 | +4.6% | 26,200 | -2.1% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $2,832,000 | +61.6% | 32,798 | +49.8% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,068,000 | +90.7% | 21,869 | +74.4% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,937,000 | +37.0% | 34,309 | +29.2% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $185,000 | -9.3% | 2,942 | -13.2% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $700,000 | -33.3% | 19,188 | -22.8% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,847,000 | -8.8% | 40,669 | -14.3% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $4,206,000 | -4.8% | 51,837 | -9.3% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil | $9,000 | +80.0% | 2,796 | +79.1% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $151,000 | +19.8% | 1,467 | +6.4% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $342,000 | -84.6% | 6,710 | -83.8% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic | $292,000 | +11.5% | 3,090 | +0.1% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $584,000 | +23.7% | 4,648 | +16.7% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,814,000 | +34.5% | 40,221 | +25.5% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $4,610,000 | +40.0% | 239,092 | +37.2% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,294,000 | +3.2% | 46,255 | +8.4% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,013,000 | +12.6% | 28,344 | +2.3% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $4,005,000 | +32.8% | 43,857 | +27.1% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $4,251,000 | -16.9% | 77,743 | -19.4% | 0.00% | -100.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $434,000 | +20.2% | 17,656 | +16.1% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $510,000 | +1.6% | 14,215 | +7.7% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,233,000 | -14.5% | 115,786 | -15.1% | 0.00% | -100.0% |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $1,684,000 | +3.9% | 73,877 | +0.3% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,591,000 | -7.6% | 227,890 | +0.9% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $244,000 | +19.0% | 2,201 | +8.1% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $2,403,000 | +199.3% | 21,606 | +189.9% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,631,000 | -17.1% | 113,770 | -20.4% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,114,000 | -3.9% | 44,962 | -4.4% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,651,000 | +31.7% | 31,700 | +18.0% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,703,000 | +7.4% | 35,983 | +1.3% | 0.00% | – |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $374,000 | +187.7% | 14,624 | +190.8% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $53,000 | +47.2% | 2,000 | +47.2% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,388,000 | +7.4% | 37,912 | +5.6% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $126,000 | +5.9% | 1,569 | +0.3% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,009,000 | -9.5% | 156,114 | -18.4% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $240,000 | -17.8% | 8,642 | -16.6% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $2,079,000 | +15.3% | 52,206 | +26.6% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,582,000 | +27.3% | 120,821 | +29.5% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig | $431,000 | -6.9% | 16,462 | -4.8% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,161,000 | -8.8% | 31,541 | -7.0% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,188,000 | -14.1% | 46,061 | -19.0% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $212,000 | +22.5% | 5,410 | +14.3% | 0.00% | – |
| IBBQ | Sell | INVESCO EXCH TRADED FD TR IInasdaq bio | $3,558,000 | -65.3% | 150,000 | -62.5% | 0.00% | -100.0% |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco ph | $412,000 | -95.8% | 13,150 | -96.5% | 0.00% | -100.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,612,000 | -70.6% | 48,002 | -71.1% | 0.00% | -100.0% |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $38,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,670,000 | -42.6% | 34,750 | -42.6% | 0.00% | -100.0% |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $451,000 | +68.3% | 17,650 | +66.5% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 | $251,000 | +286.2% | 9,895 | +290.2% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $94,000 | +347.6% | 4,832 | +338.9% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $618,000 | +13.8% | 23,651 | +12.9% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $670,000 | +2.1% | 25,576 | +1.7% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $803,000 | +25.3% | 31,131 | +24.9% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $816,000 | +10.0% | 31,558 | +10.0% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,432,000 | +7.0% | 132,313 | +7.2% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,519,000 | +13.5% | 136,742 | +13.6% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,833,000 | +14.1% | 149,719 | +14.3% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,850,000 | +14.4% | 151,646 | +14.5% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,335,000 | +49.6% | 111,569 | +50.9% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,356,000 | +869.9% | 132,237 | +877.6% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $832,000 | +80.1% | 32,447 | +80.5% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,970,000 | +0.9% | 115,072 | +2.0% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -23.0% | 7,764 | -22.3% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $173,000 | +53.1% | 6,759 | +52.7% | 0.00% | – |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $911,000 | +4.6% | 30,048 | +3.7% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,821,000 | -14.1% | 65,949 | -22.3% | 0.00% | -100.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,694,000 | +6.7% | 187,909 | +7.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $725,000 | -18.7% | 6,855 | -17.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun | $99,000 | +35.6% | 762 | +35.6% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $720,000 | +9.3% | 7,288 | +7.2% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $202,000 | 0.0% | 2,607 | +0.1% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese y | $41,000 | -64.0% | 505 | -62.6% | 0.00% | – |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $253,000 | +1481.2% | 9,654 | +1533.5% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,337,000 | -25.4% | 136,808 | -26.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $70,000 | – | 5,192 | +100.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $120,000 | -44.4% | 5,901 | -43.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,398,000 | +10.4% | 7,090 | +2.3% | 0.00% | – |
| Sell | INVITAE CORPnote 2.00 | $3,827,000 | -34.7% | 4,077,000 | -15.1% | 0.00% | -100.0% | |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 70 | +677.8% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| ION GEOPHYSICAL CORPnote 8.00 | $8,000 | -20.0% | 12,000 | 0.0% | 0.00% | – | ||
| New | IONQ INC | $1,048,000 | – | 62,765 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $835,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $39,000 | – | 2,775 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $467,000 | +10.4% | 10,124 | -19.8% | 0.00% | – |
| New | IQIYI INCnote 4.00 | $700,000 | – | 1,016,000 | +100.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,342,000 | -58.2% | 20,360 | -50.2% | 0.00% | – |
| Buy | IRONNET INC | $197,000 | +479.4% | 46,853 | +2265.1% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.50 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austr | $63,000 | -92.0% | 2,481 | -92.1% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $1,939,000 | +11.7% | 36,756 | +16.5% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,297,000 | +11.1% | 25,449 | +13.1% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,764,000 | +270.6% | 47,637 | +275.7% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $50,000 | +177.8% | 2,363 | +179.3% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $1,167,000 | -40.5% | 65,429 | -41.3% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,718,000 | +9.1% | 69,318 | +17.9% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $614,000 | +53.9% | 8,147 | +67.9% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $747,000 | -7.8% | 9,799 | -9.8% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $4,325,000 | +1.3% | 55,522 | -6.9% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $2,087,000 | -53.5% | 90,364 | -47.7% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,152,000 | -12.9% | 25,744 | -6.2% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $2,777,000 | +6.3% | 71,417 | +1.8% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turke | $1,455,000 | -42.7% | 78,351 | -34.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $1,192,000 | -79.6% | 45,373 | -79.1% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,675,000 | -82.7% | 33,358 | -83.0% | 0.00% | -100.0% |
| EWW | New | ISHARES INCput | $5,060,000 | – | 100,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $429,000 | – | 900 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $4,974,000 | -21.2% | 60,488 | -18.9% | 0.00% | -100.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $471,000 | -1.7% | 6,667 | +4.4% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,747,000 | -98.8% | 117,073 | -98.6% | 0.00% | -100.0% |
| IJH | New | ISHARES TRput | $57,000 | – | 200 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRcall | $1,988,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% |
| IOO | New | ISHARES TRcall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcall | $286,000 | +191.8% | 2,500 | +177.8% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $542,000 | -19.2% | 6,928 | -17.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $201,000 | -9.0% | 8,188 | -6.9% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokus | $6,000 | +500.0% | 60 | +328.6% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $197,000 | +3.1% | 5,284 | +2.5% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $3,344,000 | -53.6% | 43,685 | -52.6% | 0.00% | -100.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,919,000 | +11.4% | 33,527 | +9.2% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $1,440,000 | -52.9% | 22,268 | -57.1% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,627,000 | +10.1% | 31,435 | +3.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $63,000 | +12.5% | 1,077 | +19.1% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $46,000 | -14.8% | 3,342 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $4,484,000 | -24.8% | 223,642 | -26.4% | 0.00% | -100.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $1,613,000 | +15.0% | 22,357 | +14.1% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $1,435,000 | -6.5% | 30,324 | +2.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $129,000 | -91.0% | 4,362 | -91.9% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $295,000 | -14.0% | 6,166 | -8.7% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $824,000 | +6.3% | 35,904 | +0.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,178,000 | +113.0% | 37,245 | +100.5% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $119,000 | -20.1% | 2,604 | -18.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $247,000 | +96.0% | 3,110 | +100.6% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $156,000 | +50.0% | 5,384 | +48.2% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $104,000 | -1.9% | 1,826 | +0.4% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finla | $73,000 | +58.7% | 1,527 | +53.3% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $488,000 | +15.4% | 4,382 | +11.1% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,146,000 | -26.3% | 18,990 | -26.7% | 0.00% | – |
| EFAV | New | ISHARES TRput | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRput | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strat | $64,000 | – | 1,151 | +100.0% | 0.00% | – |
| IEFN | New | ISHARES U S ETF TRevolved fi | $3,000 | – | 78 | +100.0% | 0.00% | – |
| IECS | New | ISHARES U S ETF TRconsumer s | $8,000 | – | 227 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $83,000 | +1.2% | 3,404 | +2.4% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $2,263,000 | -13.6% | 84,584 | -12.9% | 0.00% | – |
| IEMG | New | ISHARES INCput | $42,000 | – | 700 | +100.0% | 0.00% | – |
| ICOL | ISHARES INCmsci colmb | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia etf | $165,000 | -98.3% | 3,845 | -98.1% | 0.00% | -100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,596,000 | +170.1% | 63,724 | +173.1% | 0.00% | – |
| PICK | ISHARES INCput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $3,281,000 | +2.7% | 90,498 | +3.2% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $71,000 | +77.5% | 1,823 | +66.3% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi | $47,000 | -95.9% | 1,161 | -95.8% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,062,000 | -6.1% | 106,812 | -6.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $2,720,000 | +33.8% | 62,392 | +30.6% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $665,000 | -4.7% | 20,322 | -6.7% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $1,758,000 | +9.5% | 70,358 | +10.0% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment | $350,000 | -0.6% | 6,652 | +1.5% | 0.00% | – |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $3,453,000 | -1.7% | 67,175 | -1.0% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $3,739,000 | -2.7% | 74,208 | -1.2% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,344,000 | +47.1% | 45,387 | +49.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $75,000 | -37.0% | 2,566 | -32.9% | 0.00% | – |
| HEWC | ISHARES TRmsci cda etf | $189,000 | +4.4% | 5,691 | 0.0% | 0.00% | – | |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $851,000 | +10.4% | 23,114 | +10.4% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $63,000 | +3.3% | 1,928 | 0.0% | 0.00% | – | |
| HEWU | Buy | ISHARES TRmsci un kn | $70,000 | +169.2% | 2,990 | +160.0% | 0.00% | – |
| MIDF | Sell | ISHARES TRmsci usa mid cp | $131,000 | -22.9% | 3,212 | -30.8% | 0.00% | – |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $1,012,000 | -2.1% | 41,459 | -1.1% | 0.00% | – |
| IBHE | ISHARES TRibonds 25 | $38,000 | -2.6% | 1,547 | 0.0% | 0.00% | – | |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,245,000 | -2.8% | 51,671 | -2.3% | 0.00% | – |
| IBHD | Sell | ISHARES TRibonds 24 | $552,000 | -2.6% | 22,558 | -1.5% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $2,345,000 | +18.0% | 27,795 | +5.6% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,581,000 | +15.9% | 170,433 | +16.0% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,686,000 | +28.0% | 62,347 | +27.8% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $1,183,000 | -10.6% | 43,420 | -10.7% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val fac | $857,000 | -5.4% | 14,763 | -10.7% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $8,000 | +700.0% | 312 | +766.7% | 0.00% | – |
| EWJE | Sell | ISHARES TRmsci jp equl | $16,000 | -15.8% | 438 | -8.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $4,026,000 | +3.6% | 74,189 | +4.8% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $10,000 | – | 190 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $1,090,000 | -22.7% | 10,933 | -22.2% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $4,195,000 | – | 168,786 | +100.0% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $634,000 | -2.0% | 15,150 | -3.8% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $803,000 | – | 25,106 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $97,000 | – | 2,491 | +100.0% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $391,000 | +682.0% | 10,650 | +601.1% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25 | $72,000 | – | 3,246 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $682,000 | -8.8% | 11,850 | -3.2% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $28,000 | +27.3% | 567 | +29.5% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,586,000 | +86.7% | 35,848 | +86.7% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $1,134,000 | +814.5% | 16,496 | +798.5% | 0.00% | – |
| USXF | Sell | ISHARES TResg msci usa etf | $307,000 | -5.8% | 7,789 | -13.8% | 0.00% | – |
| IBTB | Buy | ISHARES TRibonds 22 | $771,000 | +26.4% | 30,353 | +26.6% | 0.00% | – |
| IBTJ | Buy | ISHARES TRibonds 29 | $98,000 | +16.7% | 3,888 | +16.0% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 | $219,000 | +5.3% | 8,725 | +6.5% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 | $220,000 | +5.3% | 8,748 | +6.5% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $431,000 | +67.1% | 17,068 | +68.5% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $450,000 | +57.3% | 17,754 | +59.4% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $687,000 | +48.1% | 27,012 | +49.6% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 | $731,000 | +10.3% | 28,681 | +10.9% | 0.00% | – |
| ISR | Sell | ISORAY INC | $0 | – | 206 | -71.5% | 0.00% | – |
| New | ISOPLEXIS CORP | $55,000 | – | 5,987 | +100.0% | 0.00% | – | |
| ISDR | Buy | ISSUER DIRECT CORP | $2,000 | – | 59 | +555.6% | 0.00% | – |
| ISUN | Sell | ISUN INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $89,000 | +93.5% | 22,199 | +157.2% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,146,000 | +586.4% | 89,058 | +298.2% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $3,030,000 | +571.8% | 181,238 | +551.5% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,813,000 | – | 185,929 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $0 | -100.0% | 94 | -86.8% | 0.00% | – |
| JILL | New | J JILL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $232,000 | -5.3% | 1,303,316 | -3.5% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $4,064,000 | +50.8% | 60,480 | +41.3% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $289,000 | -10.2% | 5,689 | -8.7% | 0.00% | – |
| JCTR | New | J P MORGAN EXCHANGE-TRADED Fcarbon tra | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $93,000 | +52.5% | 1,019 | +45.6% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $190,000 | +69.6% | 3,197 | +68.8% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $225,000 | +9.8% | 2,607 | 0.0% | 0.00% | – | |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $146,000 | +4.3% | 2,989 | +4.3% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty | $1,094,000 | +9.5% | 24,048 | -1.4% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $553,000 | +160.8% | 11,457 | +136.6% | 0.00% | – |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $107,000 | +10.3% | 2,757 | -0.4% | 0.00% | – |
| JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividen | $6,000 | -98.1% | 181 | -98.1% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,195,000 | +9.5% | 61,715 | +10.1% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $2,849,000 | +13.1% | 29,867 | +3.6% | 0.00% | – |
| Sell | JAGUAR HEALTH INC | $0 | -100.0% | 70 | -95.4% | 0.00% | – | |
| Buy | JAKKS PAC INC | $254,000 | -14.5% | 25,064 | +0.2% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $1,816,000 | +12.4% | 44,621 | -1.5% | 0.00% | – |
| JAN | New | JANONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $150,000 | +138.1% | 7,634 | +159.4% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,657,000 | -4.0% | 212,222 | -6.1% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,510,000 | +17.3% | 37,029 | +12.2% | 0.00% | – |
| JRE | JANUS DETROIT STR TRhenderson | $2,888,000 | +15.4% | 100,000 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $52,000 | -14.8% | 6,629 | -2.3% | 0.00% | – |
| JAWS HURRICANE ACQUISITN CORclass a co | $970,000 | -0.3% | 100,000 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AWYS CORPput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $10,000 | -28.6% | 1,206 | +0.5% | 0.00% | – |
| JFIN | JIAYIN GROUP INCsponsored | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $3,642,000 | -1.7% | 350,871 | +5.5% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $398,000 | +18.5% | 7,087 | +9.7% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,971,000 | +9.2% | 37,610 | +6.9% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $483,000 | +10.3% | 4,694 | -3.2% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $1,312,000 | +165.1% | 59,370 | +154.4% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $102,000 | +17.2% | 2,079 | +6.5% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,804,000 | -4.6% | 83,230 | -5.5% | 0.00% | – |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $18,000 | +12.5% | 515 | 0.0% | 0.00% | – | |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $206,000 | +2.0% | 5,545 | -7.3% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $987,000 | +10.2% | 17,631 | -1.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $275,000 | +30.3% | 21,174 | +25.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,438,000 | +34.0% | 15,355 | +51.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,672,000 | -3.3% | 25,449 | +44.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $512,000 | +642.0% | 61,292 | +558.8% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $1,276,000 | +1.4% | 111,927 | +65.2% | 0.00% | – |
| New | JUPITER ACQUISITION CORPcl a | $4,228,000 | – | 439,971 | +100.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,273,000 | +8.4% | 75,242 | +4.9% | 0.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,886,000 | -0.4% | 500,567 | 0.0% | 0.00% | -100.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,479,000 | +6.9% | 70,982 | +8.3% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $19,000 | -89.2% | 6,151 | -83.4% | 0.00% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,842,000 | -0.1% | 291,795 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/ | $12,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| KVHI | Buy | KVH INDS INC | $171,000 | +24.8% | 18,619 | +30.9% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT CORclass a co | $113,000 | – | 11,628 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $618,000 | +494.2% | 510,642 | +1183.2% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $56,000 | -61.9% | 23,313 | -13.3% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $2,511,000 | -28.5% | 250,100 | -21.6% | 0.00% | – |
| Buy | KALTURA INC | $458,000 | +1479.3% | 136,110 | +4745.5% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $891,000 | +284.1% | 67,351 | +408.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $46,000 | -6.1% | 2,315 | -0.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,640,000 | +19.4% | 254,868 | +8.0% | 0.00% | – |
| KSPN | Sell | KASPIEN HOLDINGS INC | $0 | – | 2 | -71.4% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $4,000 | +33.3% | 1,156 | +121.9% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $913,000 | -2.1% | 127,074 | -0.9% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $1,227,000 | +36.8% | 92,620 | +28.3% | 0.00% | – |
| K | KELLOGG COcall | $135,000 | +0.7% | 2,100 | 0.0% | 0.00% | – | |
| K | KELLOGG COput | $2,210,000 | +0.8% | 34,300 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $1,094,000 | +5.1% | 65,224 | +18.3% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $0 | -100.0% | 1,000 | -33.3% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $286,000 | -49.6% | 32,913 | -45.9% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,835,000 | +53.8% | 31,363 | +4.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $126,000 | -11.3% | 20,206 | -7.5% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,477,000 | +411.8% | 148,160 | +164.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,313,000 | – | 78,500 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $3,045,000 | +59.3% | 40,472 | +26.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $837,000 | +8.0% | 81,882 | +18.3% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $3,573,000 | +7.9% | 25,000 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELcall | $377,000 | – | 23,800 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,568,000 | -49.2% | 99,580 | -8.6% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $7,000 | -22.2% | 1,434 | +2.4% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,094,000 | +0.1% | 306,374 | 0.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $473,000 | +6.1% | 26,726 | +38.0% | 0.00% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $753,000 | +0.4% | 75,448 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | – | 625 | 0.0% | 0.00% | – | |
| New | KIORA PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $1,125,000 | +4.3% | 75,396 | +34.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $342,000 | -54.0% | 22,900 | -40.8% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $1,016,000 | -0.4% | 104,334 | 0.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $1,653,000 | +28.7% | 72,038 | +23.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $219,000 | -55.1% | 53,658 | -43.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored | $564,000 | +3.3% | 61,644 | +11.3% | 0.00% | – |
| KF | Buy | KOREA FD INC | $845,000 | -14.1% | 24,579 | +2.3% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $41,000 | – | 6,114 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $4,172,000 | +90.2% | 1,205,831 | +62.6% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $1,081,000 | -2.4% | 30,100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $1,073,000 | -2.5% | 29,900 | 0.0% | 0.00% | – | |
| KRBN | Buy | KRANESHARES TRglobal car | $33,000 | +57.1% | 640 | +28.0% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $291,000 | -99.8% | 10,837 | -99.8% | 0.00% | -100.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $3,076,000 | +50.8% | 65,709 | +49.5% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all c | $165,000 | -21.8% | 5,750 | +2.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $377,000 | -56.2% | 19,958 | -67.5% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INCput | $129,000 | -80.6% | 6,800 | -85.7% | 0.00% | – |
| KR | KROGER COcall | $2,263,000 | +11.9% | 50,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COput | $1,132,000 | -90.7% | 25,000 | -91.7% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,136,000 | +32.2% | 75,755 | +9.4% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $349,000 | +29.7% | 25,638 | +99.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $924,000 | +149.7% | 13,209 | +85.8% | 0.00% | – |
| KBNT | Buy | KUBIENT INC | $2,000 | – | 504 | +1340.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $45,000 | – | 16,275 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $383,000 | +70.2% | 4,729 | -8.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $4,112,000 | +170.9% | 293,697 | +262.2% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $4,598,000 | +117.4% | 72,420 | +101.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $279,000 | +534.1% | 14,247 | +466.5% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $72,000 | -17.2% | 6,302 | -0.1% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/ | $6,000 | 0.0% | 7,295 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr | $699,000 | -62.0% | 69,191 | -70.1% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPunit 05/15 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $1,780,000 | -25.6% | 178,708 | -12.6% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/ | $62,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $43,000 | – | 8,939 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $367,000 | +49.2% | 24,148 | +35.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $26,000 | +44.4% | 2,342 | +30.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $79,000 | -14.1% | 11,464 | -3.2% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $3,245,000 | +75.0% | 95,079 | +62.5% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $448,000 | -3.2% | 2,100 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $597,000 | -3.2% | 2,800 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $66,000 | -16.5% | 14,156 | -28.4% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,047,000 | +36.8% | 170,782 | +26.2% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $63,000 | +53.7% | 4,825 | +125.4% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,352,000 | +37.6% | 123,844 | +27.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $123,000 | -25.5% | 5,619 | -28.5% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $887,000 | – | 14,000 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $241,000 | +42.6% | 21,706 | +18.3% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $5,000 | -16.7% | 171 | -14.5% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $150,000 | +581.8% | 31,225 | +2001.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $532,000 | -13.8% | 27,110 | +3.3% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $81,000 | +26.6% | 11,124 | +51.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $21,000 | -44.7% | 13,452 | +7.2% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $165,000 | +35.2% | 21,013 | +0.1% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| New | LARGO INC | $149,000 | – | 16,067 | +100.0% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $782,000 | -17.2% | 72,510 | -11.4% | 0.00% | – |
| LTCH | Buy | LATCH INC | $103,000 | +74.6% | 13,567 | +160.3% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcall | $1,407,000 | +23.4% | 3,800 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCput | $2,036,000 | +23.4% | 5,500 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $594,000 | -63.5% | 48,502 | -49.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $125,000 | +171.7% | 2,288 | +148.7% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $2,029,000 | +2.3% | 100,387 | +1.3% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $186,000 | +195.2% | 8,596 | +189.6% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $2,713,000 | -7.7% | 837,078 | +14.2% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $1,000 | -97.4% | 29 | -98.3% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $524,000 | +4266.7% | 32,631 | +6684.0% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $1,335,000 | -4.9% | 50,354 | -8.3% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $181,000 | -51.6% | 6,827 | -67.1% | 0.00% | – |
| New | LEGATO MERGER CORP IIunit 09/01 | $1,003,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored | $4,537,000 | +1990.8% | 97,353 | +2173.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,753,000 | -3.3% | 34,921 | +2.3% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.50 | $4,377,000 | +137.8% | 5,282,000 | +144.0% | 0.00% | – | |
| LEN | LENNAR CORPput | $163,000 | +24.4% | 1,400 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $3,665,000 | +14.9% | 38,328 | -6.8% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $3,000 | -25.0% | 412 | -17.6% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $114,000 | -70.8% | 2,889 | -78.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,089,000 | +1096.7% | 276,523 | +1354.8% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,519,000 | -41.8% | 393,686 | -11.1% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv s | $61,000 | – | 980 | +100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $275,000 | -0.7% | 30,576 | -4.7% | 0.00% | – |
| New | LIANBIOsponsored | $519,000 | – | 84,356 | +100.0% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,097,000 | +0.8% | 369,560 | +3.4% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.00 | $663,000 | – | 675,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.00 | $19,000 | -5.0% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,554 | 0.0% | 0.00% | – | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $530,000 | +2.7% | 50,000 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,785,000 | +66.2% | 183,962 | +107.6% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $783,000 | +2.0% | 15,300 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $364,000 | +49.8% | 12,667 | +39.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,032,000 | +20.4% | 107,946 | +13.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $139,000 | -73.9% | 64,038 | -62.9% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $658,000 | – | 38,216 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $173,000 | +17200.0% | 44,596 | +24269.4% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.75 | $2,699,000 | – | 2,711,000 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $58,000 | -41.4% | 9,276 | -36.7% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $159,000 | +62.2% | 9,960 | +85.4% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $0 | -100.0% | 14 | -99.2% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored | $21,000 | +110.0% | 20,660 | +166.4% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $334,000 | +13.6% | 22,419 | -27.9% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $840,000 | +342.1% | 88,302 | +578.7% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $51,000 | +1175.0% | 8,462 | +1623.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $414,000 | +143.5% | 120,560 | +69.3% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $15,000 | -6.2% | 808 | -10.5% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $282,000 | +81.9% | 18,791 | +96.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $133,000 | +12.7% | 17,745 | +0.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,462,000 | +35.2% | 93,671 | +26.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $4,474,000 | +0.6% | 29,436 | +0.5% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $86,000 | +196.6% | 35,243 | +204.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,732,000 | +16.9% | 104,071 | -0.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,910,000 | -54.7% | 254,029 | -61.8% | 0.00% | -100.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $121,000 | -72.0% | 12,167 | -64.4% | 0.00% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $996,000 | +0.5% | 100,000 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/ | $14,000 | -36.4% | 25,000 | 0.0% | 0.00% | – | |
| LPCN | Sell | LIPOCINE INC NEW | $1,000 | -50.0% | 1,167 | -45.9% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $0 | – | 36 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $885,000 | -7.7% | 40,114 | -9.7% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $9,000 | +28.6% | 1,740 | -37.5% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon ki | $123,000 | – | 3,960 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill | $32,000 | +18.5% | 1,274 | +41.9% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,734,000 | – | 93,900 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.00 | $3,271,000 | – | 2,489,000 | +100.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote | $2,042,000 | – | 2,422,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $134,000 | – | 104,665 | +100.0% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDING INC | $1,000 | -66.7% | 255 | -50.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $146,000 | -3.3% | 79,002 | +66.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $1,000 | -99.8% | 126 | -99.8% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $1,000 | – | 147 | +716.7% | 0.00% | – |
| LRFC | Sell | LOGAN RIDGE FINANCE CORP | $80,000 | -11.1% | 3,474 | -1.4% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $11,000 | -64.5% | 4,697 | -30.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored | $226,000 | -12.7% | 33,825 | -7.0% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $115,000 | -19.0% | 23,525 | +46.4% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $92,000 | +253.8% | 7,490 | +232.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $984,000 | -57.1% | 285,394 | -0.8% | 0.00% | – |
| New | LOTTERY COM INC | $33,000 | – | 5,131 | +100.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $852,000 | -37.6% | 12,858 | -37.8% | 0.00% | – |
| New | LOYALTY VENTURES INC | $1,506,000 | – | 50,100 | +100.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $1,000 | 0.0% | 253 | -11.5% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $83,000 | – | 9,582 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $29,000 | – | 5,382 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $4,735,000 | -39.2% | 840,990 | -24.6% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $157,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| New | LULUS FASHION LOUNGE HOLDING | $50,000 | – | 4,946 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,255,000 | +21.4% | 73,503 | +32.7% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.50 | $4,264,000 | – | 3,428,000 | +100.0% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $0 | -100.0% | 36 | -88.4% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $423,000 | +3.7% | 50,090 | +16.3% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,339,000 | +82.2% | 256,624 | +68.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,564,000 | +8.6% | 111,397 | +3.8% | 0.00% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $1,937,000 | -0.1% | 197,642 | 0.0% | 0.00% | – | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $675,000 | +2150.0% | 87,164 | +4187.5% | 0.00% | – |
| Buy | LYFT INCnote 1.50 | $2,540,000 | +6.0% | 1,907,000 | +23.7% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $366,000 | -63.7% | 83,840 | -24.1% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,202,000 | +53.7% | 76,141 | +25.2% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,791,000 | +1.4% | 562,268 | +2.4% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,888,000 | +14.9% | 414,084 | +15.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $337,000 | +8.0% | 52,687 | +10.9% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $603,000 | -31.6% | 86,096 | -31.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,864,000 | -9.0% | 519,087 | -8.3% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $79,000 | -2.5% | 11,599 | -5.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $5,139,000 | +36.4% | 62,471 | +21.9% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $135,000 | +164.7% | 50,651 | +172.8% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $164,000 | -0.6% | 38,525 | +0.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,486,000 | +51.1% | 29,259 | +15.8% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 111 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $2,968,000 | -24.2% | 431,263 | -19.1% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $570,000 | +211.5% | 13,722 | +221.6% | 0.00% | – |
| MVO | MV OIL TRtr units | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III | $987,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/ | $18,000 | – | 33,333 | +100.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $1,296,000 | -15.1% | 146,839 | -22.8% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,578,000 | -45.1% | 140,270 | -48.8% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $121,000 | +1.7% | 12,546 | +0.6% | 0.00% | – |
| MACQUARIE INFRASTR HOLD LLCnote 2.00 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,771,000 | +2.3% | 197,684 | -1.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,901,000 | +146.9% | 118,433 | +222.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $736,000 | +7.4% | 91,820 | +5.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,051,000 | -22.9% | 29,072 | -17.5% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $4,805,000 | +32.1% | 68,321 | +36.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,253,000 | +762.9% | 38,395 | +710.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $259,000 | +5.3% | 16,510 | +8.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $220,000 | -21.7% | 49,651 | +28.5% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $107,000 | +18.9% | 5,105 | +13.1% | 0.00% | – |
| MGA | MAGNA INTL INCcall | $405,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,892,000 | +2792.0% | 137,899 | +2339.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,011,000 | – | 48,200 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $3,784,000 | -23.6% | 216,232 | +22.2% | 0.00% | -100.0% |
| New | MAGYAR BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $1,331,000 | +44.2% | 29,689 | +32.2% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $856,000 | – | 44,354 | +100.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $3,000 | -50.0% | 126 | -46.2% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $4,000 | +100.0% | 246 | +167.4% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $4,000 | -86.2% | 1,957 | -80.6% | 0.00% | – |
| New | MANDIANT INCput | $2,246,000 | – | 128,000 | +100.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRDG CAP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $64,000 | -13.5% | 10,024 | -1.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,197,000 | +5.7% | 64,355 | +21.8% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 14 | -64.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $17,000 | +750.0% | 2,030 | +715.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $4,614,000 | +155.5% | 1,055,882 | +154.3% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,414,000 | -57.4% | 103,933 | -59.1% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $1,173,000 | -79.3% | 35,700 | -80.1% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $140,000 | -35.5% | 56,486 | -22.3% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,079,000 | +68.1% | 40,404 | +32.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $1,410,000 | -5.4% | 78,949 | -7.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $0 | -100.0% | 26 | -99.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $117,000 | +2.6% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $43,000 | -77.0% | 3,480 | -76.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $273,000 | +8.8% | 22,934 | +3.9% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,000 | -77.8% | 3,602 | -66.7% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $31,000 | -51.6% | 5,852 | -39.1% | 0.00% | – | |
| Buy | MARKETWISE INC | $8,000 | +300.0% | 1,109 | +297.5% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $287,000 | -42.4% | 12,303 | -45.0% | 0.00% | – |
| MQ | Buy | MARQETA INCclass a co | $1,724,000 | +410.1% | 100,371 | +557.2% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $61,000 | +64.9% | 85,079 | +106.6% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $3,078,000 | -30.1% | 179,350 | -36.1% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $206,000 | -15.6% | 77,290 | +1.5% | 0.00% | – |
| MAS | New | MASCO CORPcall | $2,296,000 | – | 32,700 | +100.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,006,000 | +0.2% | 205,499 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $22,000 | -8.3% | 33,333 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $83,000 | -2.4% | 4,876 | -2.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $286,000 | +155.4% | 10,104 | +127.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $302,000 | -44.0% | 12,649 | -52.9% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $148,000 | +7300.0% | 146,348 | +7927.9% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $220,000 | -35.3% | 29,184 | -10.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,723,000 | -33.3% | 46,975 | -36.9% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,000 | 0.0% | 256 | -3.8% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $202,000 | -28.6% | 46,420 | -26.7% | 0.00% | – |
| Buy | MAXCYTE INC | $491,000 | +1483.9% | 48,147 | +1761.8% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,445,000 | -19.1% | 116,638 | -22.4% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORclass a co | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/ | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.50 | $179,000 | -95.8% | 165,000 | -95.2% | 0.00% | – | |
| MAYS | New | MAYS J W INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $1,135,000 | -26.6% | 76,105 | -7.5% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $4,191,000 | +19.5% | 162,494 | +2.5% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $442,000 | +1.1% | 4,630 | -12.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $190,000 | +84.5% | 214,718 | +115.8% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $4,026,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPclass a co | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/ | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MCLOUD TECHNOLOGIES CORP | $10,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $3,000 | – | 293 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $3,000 | -82.4% | 910 | -77.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $18,000 | -33.3% | 3,217 | -6.3% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $0 | – | 27 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $11,000 | +37.5% | 7,584 | +173.3% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 38 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $243,000 | +131.4% | 15,730 | +180.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $567,000 | +3.5% | 211,558 | +46.5% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $3,272,000 | -37.0% | 15,624 | -42.1% | 0.00% | -100.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $631,000 | -11.4% | 49,336 | -13.7% | 0.00% | – | |
| Sell | MERCADOLIBRE INCnote 2.00 | $9,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% | |
| MBWM | Buy | MERCANTILE BK CORP | $2,656,000 | +25.9% | 75,840 | +15.2% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29 | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $486,000 | +3.2% | 40,457 | -0.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $820,000 | +186.7% | 17,319 | +138.8% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION CORclass a co | $935,000 | – | 95,500 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $758,000 | -71.4% | 14,292 | -70.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $114,000 | +15.2% | 71,282 | +74.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,797,000 | +220.4% | 137,144 | +202.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $233,000 | +27.3% | 6,332 | -0.6% | 0.00% | – |
| Buy | MERIDIANLINK INC | $900,000 | +29900.0% | 41,743 | +27915.4% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $2,344,000 | -9.3% | 94,600 | -22.0% | 0.00% | – |
| New | MERITOR INCnote 3.25 | $200,000 | – | 184,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $5,000 | -50.0% | 1,257 | -37.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $266,000 | -63.6% | 42,847 | -44.6% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $2,006,000 | -44.4% | 358,177 | -23.9% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $757,000 | -28.7% | 28,686 | -19.8% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $61,000 | -75.1% | 12,756 | -68.8% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $161,000 | -34.0% | 238,376 | +234.3% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $697,000 | +4.3% | 283,117 | +144.8% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $443,000 | -63.5% | 11,192 | -57.6% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,969,000 | +19.5% | 80,708 | +2.2% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $444,000 | +255.2% | 16,104 | +171.7% | 0.00% | – |
| MILE | Sell | METROMILE INC | $162,000 | -65.8% | 73,868 | -44.6% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,037,000 | +1254.7% | 37,900 | +970.6% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $57,000 | +5.6% | 3,607 | -0.0% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $608,000 | -17.2% | 58,926 | -19.7% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $524,000 | +344.1% | 103,037 | +360.4% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $22,000 | -18.5% | 4,885 | -15.8% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $75,000 | -13.8% | 27,231 | -4.9% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr n | $142,000 | +6.8% | 25,402 | +3.8% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $579,000 | -61.0% | 115,556 | -14.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,316,000 | +14.3% | 26,600 | +101.5% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.62 | $23,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 2.25 | $482,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.12 | $2,746,000 | – | 2,219,000 | +100.0% | 0.00% | – | |
| Sell | MICROBOT MED INC | $0 | -100.0% | 15 | -98.9% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $81,000 | -82.7% | 14,300 | -74.9% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $874,000 | +58.0% | 27,548 | +37.2% | 0.00% | – |
| MSVB | New | MID-SOUTHERN BANCORP INC | $3,000 | – | 197 | +100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $15,000 | 0.0% | 607 | -1.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $5,050,000 | +29.9% | 41,980 | +11.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $493,000 | +51.2% | 15,210 | +40.7% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $50,000 | -21.9% | 24,161 | -29.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,034,000 | +106.7% | 197,101 | +97.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $360,000 | +65.9% | 10,756 | +69.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,422,000 | +17.1% | 400,956 | +17.5% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $214,000 | +146.0% | 155,458 | +318.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,000 | -92.9% | 832 | -89.9% | 0.00% | – |
| MINM | New | MINIM INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $8,000 | – | 1,847 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNITclass a co | $3,639,000 | – | 365,031 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $532,000 | – | 50,800 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $107,000 | +62.1% | 6,706 | +102.3% | 0.00% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,050,000 | +8.0% | 107,899 | +7.9% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $3,296,000 | +130.5% | 181,022 | +131.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $486,000 | -17.9% | 65,416 | +12.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $4,967,000 | +5.5% | 279,815 | +9.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored | $621,000 | -32.9% | 243,349 | -25.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored | $52,000 | +40.5% | 4,100 | +36.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,060,000 | -10.9% | 105,091 | +0.1% | 0.00% | – |
| MOGO | New | MOGO INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $88,000 | -31.2% | 22,357 | +17.3% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $12,000 | -40.0% | 6,701 | +0.8% | 0.00% | – |
| Buy | MOMENTUS INC | $788,000 | – | 188,684 | +628846.7% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,824,000 | +67.5% | 24,681 | +51.9% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $2,631,000 | +140.9% | 333,513 | +144.8% | 0.00% | – |
| MDB | New | MONGODB INCput | $4,182,000 | – | 7,900 | +100.0% | 0.00% | – |
| MONEYLION INCcl a | $10,000 | -41.2% | 2,500 | 0.0% | 0.00% | – | ||
| MNPR | New | MONOPAR THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $123,000 | +7.9% | 10,988 | 0.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,000 | – | 95 | +120.9% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $1,341,000 | -24.3% | 65,656 | -17.4% | 0.00% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,800,000 | -0.1% | 184,439 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $4,000 | 0.0% | 7,136 | 0.0% | 0.00% | – | |
| MOGB | Sell | MOOG INCcl b | $16,000 | -52.9% | 200 | -55.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $289,000 | -30.4% | 32,097 | -29.5% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,483,000 | +0.7% | 55,559 | +4.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,050,000 | -11.3% | 100,451 | -8.8% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,782,000 | +592.0% | 58,702 | +726.6% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored | $119,000 | -73.2% | 12,584 | -66.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $471,000 | +2.6% | 27,578 | +17.1% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 81 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION COunit 11/27 | $1,017,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $1,340,000 | +93.6% | 32,047 | +45.7% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $0 | – | 147 | +100.0% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $2,270,000 | -0.2% | 228,361 | -0.1% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $5,029,000 | -17.5% | 120,840 | -18.4% | 0.00% | -100.0% |
| New | MULLEN AUTOMOTIVE INC | $285,000 | – | 54,561 | +100.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $2,468,000 | +23.6% | 557,081 | +57.1% | 0.00% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $752,000 | +0.3% | 77,074 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/ | $20,000 | -23.1% | 35,037 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $77,000 | +24.2% | 46,158 | +98.5% | 0.00% | – |
| Buy | MY SIZE INC | $2,000 | – | 4,777 | +14828.1% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $4,065,000 | +8.1% | 203,152 | +5.7% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $187,000 | +73.1% | 30,835 | +105.6% | 0.00% | – | |
| MYO | Sell | MYOMO INC | $1,000 | -83.3% | 125 | -77.3% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $3,714,000 | +21.6% | 96,416 | +14.0% | 0.00% | – |
| Buy | N-ABLE INC | $135,000 | +48.4% | 12,199 | +67.7% | 0.00% | – | |
| Sell | NCL CORP LTDnote 6.00 | $2,590,000 | -88.0% | 1,500,000 | -85.1% | 0.00% | -100.0% | |
| Buy | NCL CORP LTDnote 5.37 | $4,766,000 | -3.1% | 3,356,000 | +16.4% | 0.00% | -100.0% | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $859,000 | -56.6% | 472,100 | -43.5% | 0.00% | – |
| New | NIO INCnote 4.50 | $671,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $390,000 | +40.8% | 52,792 | +9.9% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $814,000 | +17.1% | 45,986 | +39.2% | 0.00% | – |
| NNBR | Buy | NN INC | $596,000 | -19.9% | 145,250 | +2.5% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $21,000 | -88.3% | 4,371 | -77.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $670,000 | +75.9% | 9,817 | +64.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $2,617,000 | +12.6% | 18,947 | -19.6% | 0.00% | – |
| NOV | Buy | NOV INCcall | $5,066,000 | +185.6% | 373,900 | +176.3% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $55,000 | +12.2% | 1,491 | -8.2% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $0 | – | 170 | +2.4% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord a | $184,000 | -95.2% | 48,207 | -93.0% | 0.00% | – |
| Sell | NANOSTRING TECHNOLOGIES INCnote 2.62 | $623,000 | -89.2% | 524,000 | -88.4% | 0.00% | -100.0% | |
| NH | Sell | NANTHEALTH INC | $13,000 | -60.6% | 13,162 | -36.8% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,698,000 | +69.8% | 33,986 | +46.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $129,000 | +95.5% | 2,211 | +106.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $301,000 | +62.7% | 8,396 | +64.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,783,000 | +19.8% | 61,398 | +38.7% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $217,000 | -25.2% | 77,250 | -5.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $783,000 | -4.3% | 11,541 | -1.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $923,000 | +10.4% | 11,257 | +10.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $3,577,000 | +26.9% | 86,139 | +28.8% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,839,000 | +13.5% | 8,577 | +11.5% | 0.00% | – |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $1,312,000 | +4.5% | 52,719 | +5.9% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $0 | – | 16 | +45.5% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $4,846,000 | -87.1% | 522,669 | -76.8% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $11,000 | -45.0% | 969 | -50.6% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $442,000 | +38.6% | 31,039 | +9.1% | 0.00% | – |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99 | $507,000 | -1.7% | 50,000 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $779,000 | +41.4% | 23,311 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $576,000 | +54.0% | 31,162 | +21.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $3,959,000 | -10.5% | 166,797 | -5.4% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $39,000 | -2.5% | 2,439 | 0.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $22,000 | -83.5% | 4,153 | -80.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $455,000 | +71.7% | 74,329 | +161.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | -33.3% | 1,915 | +5.1% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $66,000 | – | 3,868 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/ | $1,000 | – | 166 | +100.0% | 0.00% | – | |
| NCNO | Sell | NCINO INC | $3,025,000 | -62.9% | 55,137 | -51.9% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,655,000 | -47.1% | 122,523 | -29.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,615,000 | +32.3% | 16,528 | +7.3% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $1,000 | 0.0% | 138 | +14.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $925,000 | -31.9% | 191,925 | +2.1% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $687,000 | +132.1% | 44,696 | +31.3% | 0.00% | – |
| NVCN | NEOVASC INC | $48,000 | -36.0% | 103,261 | 0.0% | 0.00% | – | |
| NEPH | Sell | NEPHROS INC | $0 | -100.0% | 14 | -91.7% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | -94.7% | 1,500 | -95.3% | 0.00% | – |
| Sell | NERDY INC | $0 | -100.0% | 12 | -100.0% | 0.00% | – | |
| New | NERDWALLET INC | $109,000 | – | 7,015 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $86,000 | +32.3% | 16,336 | +16.8% | 0.00% | – |
| NTAP | NETAPP INCcall | $55,000 | +1.9% | 600 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $55,000 | +1.9% | 600 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $5,078,000 | -21.1% | 173,873 | -13.7% | 0.00% | -100.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $0 | – | 23 | -43.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $4,715,000 | +109.4% | 142,543 | +70.6% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $4,838,000 | +13.2% | 211,271 | +16.9% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $4,000 | 0.0% | 1,278 | +2.2% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $56,000 | +180.0% | 3,977 | +188.8% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $204,000 | +74.4% | 15,725 | +76.4% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,585,000 | +25.5% | 168,745 | +31.5% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.25 | $592,000 | – | 475,000 | +100.0% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $69,000 | +50.0% | 6,878 | +136.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $162,000 | +16.5% | 13,000 | +18.2% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $279,000 | +9.8% | 53,310 | +3.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $130,000 | +28.7% | 29,277 | +89.9% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $47,000 | -35.6% | 16,462 | -18.6% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $0 | -100.0% | 240 | -35.3% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $173,000 | +11.6% | 18,497 | +14.4% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,038,000 | +10.4% | 197,046 | +0.6% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $243,000 | +11.5% | 3,580 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,366,000 | -24.9% | 56,588 | -13.7% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $612,000 | -38.4% | 41,376 | -17.7% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $39,000 | -9.3% | 3,467 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $4,150,000 | +9.6% | 302,939 | +6.4% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $49,000 | +2350.0% | 16,545 | +2263.6% | 0.00% | – |
| NEWR | NEW RELIC INCcall | $2,705,000 | +53.2% | 24,600 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INCput | $737,000 | +31.6% | 6,700 | -14.1% | 0.00% | – |
| NYC | Sell | NEW YORK CITY REIT INC | $16,000 | +23.1% | 1,510 | -7.9% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $95,000 | -14.4% | 93,103 | +16.3% | 0.00% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $976,000 | -49.9% | 100,557 | -49.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $210,000 | -6.7% | 71,608 | +5.2% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $46,000 | -4.2% | 1,653 | -4.7% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $551,000 | -11.1% | 155,115 | +14.9% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99 | $1,606,000 | -70.8% | 27,727 | -74.3% | 0.00% | -100.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99 | $1,763,000 | +12.8% | 30,634 | -0.1% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $4,739,000 | +16.0% | 348,997 | +18.9% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $622,000 | +128.7% | 142,416 | +147.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,239,000 | +60.9% | 50,567 | +18.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $54,000 | -1.8% | 18,850 | -4.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $280,000 | +30.8% | 14,805 | +21.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,438,000 | +33.0% | 137,006 | +5.4% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $135,000 | -8.2% | 22,508 | +3.2% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $81,000 | +72.3% | 17,656 | +473.1% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $2,032,000 | – | 257,509 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $88,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NICE SYS INCnote 1.25 | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | ||
| NICK | Sell | NICHOLAS FINL INC BC | $0 | -100.0% | 25 | -86.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,536,000 | +43.0% | 17,916 | +23.8% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,761,000 | -89.3% | 178,467 | -88.5% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORPput | $1,961,000 | -87.3% | 198,700 | -86.3% | 0.00% | -100.0% |
| NDAC | NIGHTDRAGON ACQUISITION CORPclass a co | $1,462,000 | -0.3% | 150,000 | 0.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $114,000 | +100.0% | 117,600 | +165.8% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| JFU | Buy | 9F INCsponsored | $6,000 | +500.0% | 5,025 | +1218.9% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $591,000 | +4.8% | 22,823 | +31.5% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $139,000 | -5.4% | 8,648 | +35.2% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $3,345,000 | -20.4% | 139,641 | -6.3% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $910,000 | -22.6% | 59,292 | +40.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $2,538,000 | +26.3% | 82,687 | +52.7% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $32,000 | +77.8% | 4,220 | +39.7% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $1,129,000 | +5.3% | 260,746 | +20.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $433,000 | +202.8% | 47,730 | +292.2% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $2,054,000 | +22.6% | 6,900 | -1.4% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $85,000 | +16.4% | 5,661 | +14.1% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $168,000 | -6.1% | 16,788 | +0.2% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $26,000 | – | 2,663 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $40,000 | +29.0% | 1,109 | +19.5% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $12,000 | 0.0% | 1,103 | +2.9% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | -83.3% | 3,000 | -80.6% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $40,000 | – | 4,103 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr | $15,000 | – | 329 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gb | $17,000 | – | 450 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN COclass a co | $3,524,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,561,000 | -2.3% | 263,973 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $975,000 | +0.1% | 99,996 | 0.0% | 0.00% | – | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $1,071,000 | +9.3% | 109,996 | +10.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $0 | -100.0% | 14 | -82.7% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,130,000 | +29.1% | 131,778 | +37.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $439,000 | +27.2% | 10,089 | +24.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,548,000 | -8.6% | 4,000 | -14.9% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $1,974,000 | +7.5% | 5,100 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,196,000 | -9.6% | 155,094 | -15.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,208,000 | -32.5% | 65,769 | -36.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $353,000 | +14.2% | 11,113 | -14.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $6,000 | -25.0% | 249 | -23.4% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | NOVA LTDnote | $649,000 | – | 331,000 | +100.0% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored | $82,000 | -35.4% | 7,883 | -4.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,649,000 | +77.3% | 240,308 | +77.6% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,659,000 | -85.4% | 194,230 | -86.9% | 0.00% | -100.0% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $252,000 | – | 25,500 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,161,000 | -11.3% | 62,287 | -29.3% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored | $180,000 | +71.4% | 75,746 | +86.2% | 0.00% | – |
| NUE | NUCOR CORPput | $1,062,000 | +15.9% | 9,300 | 0.0% | 0.00% | – | |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $271,000 | +85.6% | 18,500 | +105.6% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,485,000 | +17.3% | 93,917 | +14.1% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $368,000 | -0.8% | 34,394 | +0.6% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $409,000 | -30.0% | 25,544 | -31.4% | 0.00% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $353,000 | -12.8% | 34,883 | -9.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $205,000 | -32.3% | 17,852 | -29.4% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $215,000 | +0.9% | 21,786 | +2.6% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $361,000 | – | 26,543 | +294822.2% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,522,000 | +5.3% | 89,421 | +2.9% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $990,000 | -34.5% | 62,542 | -32.2% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,036,000 | -18.1% | 194,089 | -17.8% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $4,706,000 | +2.7% | 315,457 | +1.3% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,811,000 | +0.8% | 190,552 | +0.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $91,000 | -17.3% | 15,353 | -18.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $934,000 | +9.5% | 56,386 | +12.8% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $693,000 | +38.3% | 37,241 | +27.1% | 0.00% | – |
| Buy | NUVALENT INC | $662,000 | +5918.2% | 34,746 | +7277.1% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $938,000 | +31.9% | 73,166 | +9.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $178,000 | +4.7% | 12,905 | +2.9% | 0.00% | – |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $57,000 | -12.3% | 3,800 | -6.8% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,393,000 | +23.4% | 66,453 | +22.2% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $3,690,000 | -2.3% | 378,038 | -0.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $907,000 | +0.8% | 139,787 | +1.9% | 0.00% | – |
| NUZE | Sell | NUZEE INC | $0 | -100.0% | 23 | -93.1% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $28,000 | +21.7% | 1,862 | +23.1% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $775,000 | +12.3% | 48,105 | +6.3% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $2,741,000 | – | 146,995 | +100.0% | 0.00% | – | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $617,000 | -10.8% | 23,849 | -14.5% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $4,314,000 | -4.6% | 242,764 | -10.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $522,000 | -11.2% | 32,885 | -10.1% | 0.00% | – |
| JMM | NUVEEN MULTI-MKT INCOME FD | $135,000 | +0.7% | 17,811 | 0.0% | 0.00% | – | |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,910,000 | -14.6% | 77,732 | -13.4% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $489,000 | -8.9% | 60,412 | -7.8% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,012,000 | +15.3% | 133,627 | +21.6% | 0.00% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $28,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $9,000 | -64.0% | 710 | -69.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $3,756,000 | +2.0% | 205,270 | +9.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,562,000 | +13.9% | 88,515 | +17.9% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $437,000 | +173.1% | 51,461 | +219.7% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $3,224,000 | +0.2% | 325,000 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $559,000 | +18.9% | 30,070 | +9.5% | 0.00% | – |
| New | NXT-ID INC | $247,000 | – | 80,718 | +100.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 61 | +100.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,226,000 | -12.2% | 90,429 | -11.5% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $2,771,000 | -3.7% | 112,070 | -2.3% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,589,000 | +53.2% | 72,975 | +69.4% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,366,000 | +47.2% | 64,023 | +44.6% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $3,193,000 | -8.4% | 103,037 | -7.4% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $981,000 | +74.9% | 40,202 | +77.2% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large cap | $453,000 | +5.6% | 10,977 | +3.3% | 0.00% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $3,614,000 | -2.3% | 140,772 | -1.5% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $1,847,000 | -15.0% | 57,215 | -10.8% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,815,000 | +3.1% | 256,085 | +2.4% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $630,000 | -10.9% | 39,456 | -11.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $3,642,000 | +16.2% | 137,148 | +10.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $3,429,000 | -18.5% | 36,797 | -17.1% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $823,000 | -36.9% | 181,701 | -15.9% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $81,000 | -25.0% | 6,278 | -40.2% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $1,202,000 | -13.9% | 40,791 | -20.2% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $23,000 | -53.1% | 1,310 | -53.3% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $135,000 | -8.8% | 18,075 | -13.9% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $5,033,000 | +158.2% | 39,952 | +103.8% | 0.00% | – |
| OBLG | New | OBLONG INC | $0 | – | 252 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,826,000 | +120.5% | 63,000 | +125.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/ | $4,555,000 | -7.5% | 361,248 | -13.1% | 0.00% | -100.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $3,000 | -40.0% | 309 | -42.6% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $3,000 | -40.0% | 2,007 | -4.4% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $2,605,000 | +41.0% | 230,372 | +66.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,843,000 | +10.0% | 218,139 | +6.1% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $0 | – | 14 | +27.3% | 0.00% | – |
| Buy | OCWEN FINL CORP | $383,000 | +49.0% | 9,578 | +4.7% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $579,000 | +10.1% | 83,107 | +57.9% | 0.00% | – |
| OCGN | Buy | OCUGEN INCput | $1,047,000 | +542.3% | 230,200 | +914.1% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $160,000 | +213.7% | 118,871 | +568.9% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,994,000 | -3.3% | 120,533 | -1.4% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $5,000 | -99.2% | 800 | -98.9% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $3,000 | 0.0% | 119 | +10.2% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $134,000 | +48.9% | 4,100 | +60.1% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $597,000 | +12.9% | 120,050 | +45.1% | 0.00% | – |
| Sell | OKTA INCnote 0.37 | $3,403,000 | -78.7% | 2,860,000 | -78.1% | 0.00% | -100.0% | |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 9 | -89.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $631,000 | +12.5% | 50,110 | +16.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,078,000 | +54.4% | 115,166 | +355.2% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,189,000 | -16.6% | 65,319 | +11.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $472,000 | +9.8% | 20,101 | +13.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $434,000 | +93.8% | 3,418 | +117.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,089,000 | -1.6% | 324,931 | +110.9% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $107,000 | +1683.3% | 9,421 | +2816.7% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $21,000 | -62.5% | 15,053 | -44.7% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 33 | -92.1% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $2,000 | -75.0% | 2,194 | -35.4% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $169,000 | +22.5% | 23,012 | +21.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $73,000 | -26.3% | 33,475 | +20.1% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $33,000 | – | 4,943 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $149,000 | -38.2% | 65,608 | +13.5% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $275,000 | +186.5% | 52,142 | +409.5% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $47,000 | +20.5% | 11,899 | +66.3% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $7,000 | -12.5% | 12,875 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $851,000 | +60.3% | 24,121 | +38.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $949,000 | -71.8% | 40,592 | -63.2% | 0.00% | – |
| YI | Sell | 111 INCads | $0 | -100.0% | 100 | -93.9% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored | $427,000 | -55.1% | 173,300 | -25.3% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $2,450,000 | +1.3% | 41,700 | 0.0% | 0.00% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,044,000 | -5.7% | 173,242 | +8.6% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.00 | $4,707,000 | – | 5,237,000 | +100.0% | 0.00% | – | |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $0 | -100.0% | 1,500 | -99.6% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $225,000 | -21.6% | 3,703 | -48.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $770,000 | +15.8% | 45,507 | +28.4% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $82,000 | +12.3% | 13,083 | +79.3% | 0.00% | – |
| ONTF | Sell | ON24 INC | $941,000 | -77.4% | 54,216 | -74.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $848,000 | +44.5% | 41,512 | +31.8% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,885,000 | -58.4% | 334,300 | -41.5% | 0.00% | -100.0% |
| LPRO | Buy | OPEN LENDING CORP | $4,578,000 | -23.9% | 203,639 | +22.1% | 0.00% | -100.0% |
| OPGN | Sell | OPGEN INC | $0 | -100.0% | 142 | -79.9% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored | $1,000 | -50.0% | 92 | -47.4% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $8,000 | +33.3% | 252 | -4.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,979,000 | +272.4% | 619,338 | +182.3% | 0.00% | – |
| OPKO HEALTH INCnote 4.50 | $2,492,000 | +11.9% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Buy | OPORTUN FINL CORP | $1,539,000 | +19.8% | 75,985 | +48.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $697,000 | +64.4% | 15,048 | +60.9% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $0 | – | 74 | +27.6% | 0.00% | – |
| Sell | OPPFI INC | $1,000 | -75.0% | 121 | -74.9% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $4,492,000 | -44.1% | 72,331 | -22.9% | 0.00% | -100.0% |
| OGEN | New | ORAGENICS INC | $0 | – | 115 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,194,000 | +137.8% | 83,530 | +266.2% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $35,000 | -67.6% | 21,564 | -40.1% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $16,000 | +14.3% | 402 | +0.5% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $54,000 | -47.6% | 41,479 | -7.3% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $424,000 | -2.3% | 94,331 | +6.3% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $12,000 | -42.9% | 4,152 | -4.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $34,000 | -46.0% | 9,352 | +1.1% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $1,203,000 | +24.5% | 687,255 | +63.5% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $3,090,000 | +82.4% | 334,424 | +181.1% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,085,000 | +93.1% | 25,289 | +90.6% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $134,000 | -60.4% | 20,735 | -58.2% | 0.00% | – |
| BARK | Buy | BARK INC | $159,000 | +137.3% | 37,560 | +284.8% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,145,000 | +322.5% | 77,863 | +500.1% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $13,000 | -23.5% | 3,429 | -21.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $15,000 | -37.5% | 4,032 | -5.8% | 0.00% | – |
| New | ORION OFFICE REIT INC | $5,117,000 | – | 274,089 | +100.0% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $461,000 | +2205.0% | 120,661 | +1878.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,094,000 | +1535.9% | 83,108 | +1414.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,310,000 | +3.0% | 42,156 | +26.3% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $200,000 | -65.7% | 25,435 | -24.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $459,000 | -64.8% | 37,474 | -67.7% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $2,000 | -33.3% | 799 | -41.7% | 0.00% | – |
| OUST | Buy | OUSTER INC | $461,000 | +95.3% | 88,658 | +174.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $297,000 | +1550.0% | 21,220 | +1659.5% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $165,000 | +1400.0% | 121,238 | +2401.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,000 | -75.0% | 1,195 | -70.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,451,000 | -36.9% | 41,543 | -16.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $6,000 | -94.7% | 1,723 | -94.9% | 0.00% | – |
| Buy | OWLET INC | $82,000 | -7.9% | 30,703 | +94.4% | 0.00% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $368,000 | -17.7% | 47,710 | -23.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $8,000 | -11.1% | 1,857 | -13.9% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $517,000 | +1048.9% | 28,300 | +659.1% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $11,000 | -21.4% | 25,000 | 0.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored | $3,894,000 | -69.8% | 131,463 | -48.6% | 0.00% | -100.0% |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 3 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $5,095,000 | +0.7% | 351,365 | -1.3% | 0.00% | -100.0% |
| PAE | Sell | PAE INC | $749,000 | +63.5% | 75,407 | -1.4% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $506,000 | +86.0% | 7,115 | +17.7% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,044,000 | +19.3% | 24,190 | +21.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $2,761,000 | -36.3% | 244,274 | -28.9% | 0.00% | – |
| Buy | PB BANKSHARES INC | $3,000 | 0.0% | 255 | +2.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $421,000 | -44.5% | 19,147 | -49.8% | 0.00% | – |
| PCM | Sell | PCM FD INC | $413,000 | -9.0% | 38,569 | -3.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $587,000 | +12.7% | 30,844 | +9.1% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $3,000 | -25.0% | 509 | -25.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,570,000 | +62.5% | 49,366 | +17.7% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,578,000 | – | 130,000 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,825,000 | +20.7% | 170,074 | +2.5% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored | $808,000 | +51.0% | 22,615 | +37.8% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,287,000 | -5.6% | 80,191 | -4.5% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $991,000 | -11.4% | 65,665 | -9.5% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $4,878,000 | +4.4% | 378,759 | -1.0% | 0.00% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $2,620,000 | +0.2% | 266,574 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INCput | $52,000 | +20.9% | 300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPcall | $430,000 | +7.8% | 14,300 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $655,000 | +7.7% | 21,800 | 0.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,706,000 | +112.2% | 73,819 | +173.7% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $11,000 | +450.0% | 600 | +500.0% | 0.00% | – |
| PTIN | PACER FDS TRtrendpilot | $50,000 | +2.0% | 1,725 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $4,131,000 | -2.3% | 131,214 | -7.3% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap | $84,000 | – | 2,315 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp | $71,000 | – | 1,683 | +100.0% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $1,134,000 | +36.5% | 34,308 | +31.5% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $994,000 | -51.5% | 31,823 | -51.8% | 0.00% | – |
| New | P10 INC | $71,000 | – | 5,078 | +100.0% | 0.00% | – | |
| Sell | PACIRA BIOSCIENCES INCnote 2.37 | $709,000 | -97.4% | 690,000 | -97.4% | 0.00% | -100.0% | |
| New | PACIRA BIOSCIENCES INCnote 0.75 | $268,000 | – | 242,000 | +100.0% | 0.00% | – | |
| New | PACIFICO ACQUISITION CORP | $2,071,000 | – | 210,000 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $383,000 | +68.0% | 30,224 | +66.5% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 256 | -79.7% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $637,000 | +15.2% | 35,000 | +52.2% | 0.00% | – |
| PALI | PALISADE BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $65,000 | – | 22,941 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $38,000 | -44.1% | 1,801 | -54.0% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,070,000 | +4.1% | 39,232 | +21.4% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,561,000 | -11.5% | 94,726 | -15.6% | 0.00% | – |
| New | PARAGON 28 INC | $295,000 | – | 16,721 | +100.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $683,000 | -50.2% | 81,812 | -46.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $522,000 | -30.5% | 116,120 | -25.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $710,000 | +5.3% | 53,763 | +9.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,000 | 0.0% | 253 | -1.2% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $239,000 | +16.0% | 11,297 | +40.3% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $34,000 | -5.6% | 1,600 | -3.6% | 0.00% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/ | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,688,000 | – | 2,711,000 | +100.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $10,000 | – | 1,260 | +3400.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $8,000 | -57.9% | 823 | -64.4% | 0.00% | – |
| ID | Sell | PARTS ID INC | $15,000 | -60.5% | 6,308 | -14.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $913,000 | +401.6% | 163,899 | +538.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $579,000 | +70.3% | 91,188 | +167.5% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 5 | +100.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,000 | -50.0% | 347 | -31.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $239,000 | -27.8% | 97,129 | +150.8% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $456,000 | -49.2% | 71,921 | -12.9% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $306,000 | +5000.0% | 8,757 | +3402.8% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $1,000 | -66.7% | 490 | -54.1% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $1,050,000 | +178.5% | 104,390 | +309.6% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $34,000 | +3300.0% | 4,172 | +7093.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $899,000 | +99.8% | 25,391 | +88.2% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote 0.75 | $1,587,000 | -80.9% | 1,502,000 | -79.7% | 0.00% | -100.0% | |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $536,000 | -38.4% | 15,000 | +50.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $250,000 | -96.8% | 7,000 | -92.2% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $389,000 | +256.9% | 7,500 | +400.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONclass a co | $887,000 | +38.8% | 32,939 | +37.5% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $2,052,000 | -30.5% | 88,911 | -15.5% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $176,000 | -1.1% | 25,500 | -7.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $66,000 | +17.9% | 5,146 | +17.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $7,000 | -12.5% | 307 | -15.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $54,000 | -68.8% | 52,807 | -40.8% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,770,000 | -9.2% | 275,229 | +3.2% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,509,000 | -13.0% | 64,599 | -23.8% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,807,000 | +17.1% | 88,237 | +16.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,000 | -25.0% | 104 | -16.1% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $393,000 | +74.7% | 7,461 | +51.1% | 0.00% | – |
| New | PERASO INC | $16,000 | – | 3,890 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $2,826,000 | +22.1% | 240,257 | +9.6% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERSclass a co | $3,101,000 | +30910.0% | 241,082 | +29960.1% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $850,000 | +306.7% | 352,755 | +568.7% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $487,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $1,000 | – | 181 | +483.9% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben i | $76,000 | +76.7% | 7,575 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $184,000 | +30.5% | 38,722 | +37.1% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $1,000 | -80.0% | 400 | -89.4% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,337,000 | +30.3% | 93,649 | +75.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,774,000 | -8.9% | 70,264 | -3.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $2,383,000 | -41.8% | 104,896 | -36.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $1,251,000 | +2.9% | 28,300 | +8.8% | 0.00% | – |
| PFSW | New | PFSWEB INC | $4,000 | – | 334 | +100.0% | 0.00% | – |
| PMCBD | PHARMACYTE BIOTECH INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $1,000 | -94.1% | 299 | -94.6% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,462,000 | -29.4% | 74,391 | +15.3% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,655,000 | +7.8% | 130,019 | +13.7% | 0.00% | – |
| PFX | PHENIXFIN CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| Buy | PHILLIPS EDISON & CO INC | $1,563,000 | +689.4% | 47,312 | +634.0% | 0.00% | – | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $0 | – | 16 | -74.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,609,000 | +34.1% | 85,366 | -3.1% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $6,000 | +100.0% | 2,121 | -37.4% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $179,000 | -48.3% | 3,421 | -46.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,614,000 | +2682.8% | 427,100 | +3668.6% | 0.00% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $106,000 | -24.8% | 5,694 | -23.7% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $1,715,000 | +27.4% | 112,687 | +22.4% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $582,000 | +134.7% | 47,366 | +139.2% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $1,836,000 | -5.7% | 107,286 | -0.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $84,000 | -45.5% | 12,367 | -43.1% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $23,000 | -62.9% | 2,051 | -61.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $98,000 | 0.0% | 9,089 | +0.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,952,000 | +33.2% | 317,460 | +36.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $2,037,000 | +30.7% | 159,731 | +28.3% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $555,000 | -2.6% | 50,042 | -3.3% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,564,000 | -38.9% | 142,567 | -35.3% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,608,000 | +25.6% | 168,398 | +33.4% | 0.00% | – |
| New | PINDUODUO INCnote | $1,681,000 | – | 1,862,000 | +100.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN COclass a co | $985,000 | +2.1% | 99,999 | 0.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $3,901,000 | +10.4% | 170,526 | +18.6% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $133,000 | +121.7% | 11,747 | +149.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $56,000 | +14.3% | 3,660 | +15.8% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $636,000 | +72.4% | 65,574 | +73.5% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,511,000 | +2.1% | 216,276 | +1.1% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $145,000 | -68.3% | 12,544 | -68.1% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $907,000 | -26.0% | 74,155 | -26.6% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $831,000 | -55.4% | 125,340 | -51.6% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $123,000 | -7.5% | 18,500 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $11,000 | -83.6% | 2,529 | -82.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,328,000 | – | 136,391 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $38,000 | – | 6,140 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $2,033,000 | -12.5% | 69,289 | -23.3% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 200 | -99.5% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $535,000 | +481.5% | 78,828 | +573.9% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $999,000 | +392.1% | 37,494 | +334.3% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $293,000 | -28.0% | 74,350 | -16.7% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,534,000 | -56.4% | 88,731 | -30.4% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $350,000 | +7.0% | 25,876 | +33.3% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $3,000 | -40.0% | 78 | -52.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $2,000 | -50.0% | 1,418 | -0.1% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $60,000 | +185.7% | 7,580 | +592.9% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $881,000 | +313.6% | 27,538 | +194.9% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $441,000 | +925.6% | 78,700 | +1301.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $20,000 | -4.8% | 1,300 | +8.3% | 0.00% | – |
| POLA | New | POLAR PWR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 575 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $78,000 | +77.3% | 31,321 | +117.6% | 0.00% | – |
| New | PONO CAPITAL CORPclass a co | $3,268,000 | – | 327,750 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $2,808,000 | -12.4% | 180,125 | -0.6% | 0.00% | – |
| New | PORTILLOS INC | $572,000 | – | 15,244 | +100.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $593,000 | +1.5% | 23,980 | 0.0% | 0.00% | – | ||
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $227,000 | +6.6% | 33,323 | +14.0% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $1,447,000 | -48.7% | 84,979 | -28.4% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $13,000 | -27.8% | 2,314 | -11.7% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,731,000 | +132.2% | 137,910 | +118.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $581,000 | +64.1% | 19,715 | +36.8% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $3,000 | -92.1% | 645 | -88.7% | 0.00% | – |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC | $1,075,000 | +93.7% | 65,219 | +188.8% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,820,000 | +293.9% | 92,336 | +269.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $868,000 | +180.9% | 234,192 | +277.5% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $0 | – | 43 | -29.5% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,514,000 | +139.9% | 204,580 | +274.4% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $4,719,000 | -20.0% | 133,197 | -8.7% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,585,000 | +11.5% | 49,960 | +3.6% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,069,000 | +86.9% | 59,211 | +26.4% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $0 | – | 100 | +42.9% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $137,000 | -82.4% | 2,110 | -82.3% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,326,000 | +26.5% | 107,581 | +30.2% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $977,000 | +340.1% | 78,482 | +1006.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $4,712,000 | +10.0% | 334,396 | -24.7% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $4,067,000 | -5.4% | 55,570 | +0.2% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $107,000 | +20.2% | 1,529 | +0.4% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $354,000 | +12.7% | 23,529 | +8.7% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,123,000 | +69.4% | 71,127 | +57.7% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive hig | $13,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDprin hlthc | $71,000 | – | 1,501 | +100.0% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $108,000 | -18.2% | 1,869 | -14.0% | 0.00% | – |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt | $17,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $2,305,000 | +13.6% | 52,034 | +3.4% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $8,000 | -55.6% | 338 | -51.9% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $4,368,000 | -17.7% | 172,686 | -22.6% | 0.00% | -100.0% |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $57,000 | +280.0% | 8,064 | +260.8% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,503,000 | +150200.0% | 18,798 | +234875.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $465,000 | +3476.9% | 18,607 | +5538.5% | 0.00% | – | |
| UFO | New | PROCURE ETF TRUST IIspace etf | $44,000 | – | 1,625 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $9,000 | -40.0% | 472 | -40.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 75 | +100.0% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $844,000 | -33.9% | 75,186 | -13.8% | 0.00% | – |
| PROG | New | PROGENITY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORPcall | $3,080,000 | +13.6% | 30,000 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORPput | $3,080,000 | +13.6% | 30,000 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC.call | $2,273,000 | -69.5% | 13,500 | -77.3% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $205,000 | +37.6% | 28,600 | -0.2% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro s | $665,000 | +12.9% | 53,377 | +58.9% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $5,092,000 | +18085.7% | 301,522 | +19921.4% | 0.00% | – |
| DXD | New | PROSHARES TR | $42,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $454,000 | -2.4% | 4,996 | -2.2% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $611,000 | -43.9% | 11,001 | -30.6% | 0.00% | – |
| SDS | PROSHARES TRultrashrt | $691,000 | -20.3% | 97,898 | 0.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,876,000 | +6.0% | 60,126 | +0.1% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $359,000 | +7.2% | 6,591 | +2.1% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $278,000 | -28.7% | 2,788 | -35.3% | 0.00% | – |
| TMDV | Buy | PROSHARES TRrussell us div | $700,000 | +95.5% | 13,784 | +76.5% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $758,000 | +17.2% | 11,324 | +4.5% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt | $905,000 | – | 34,806 | +100.0% | 0.00% | – |
| QQQA | PROSHARES TRnasdaq100 | $3,567,000 | +4.1% | 80,000 | 0.0% | 0.00% | – | |
| TWM | Buy | PROSHARES TRultsht rus | $54,000 | +80.0% | 4,160 | +97.2% | 0.00% | – |
| DIG | PROSHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QID | New | PROSHARES TRultshrt qq | $326,000 | – | 20,832 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranf | $90,000 | -34.3% | 2,001 | -34.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,486,000 | +17.6% | 183,353 | +25.5% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $22,000 | -93.2% | 150 | -94.4% | 0.00% | – |
| DDM | New | PROSHARES TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $25,000 | -3.8% | 200 | -23.1% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silv | $105,000 | -62.0% | 3,015 | -65.1% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncl | $122,000 | +7.0% | 1,800 | 0.0% | 0.00% | – | |
| UDOW | Sell | PROSHARES TRultrpro do | $227,000 | -80.4% | 2,679 | -84.1% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr | $28,000 | +366.7% | 1,723 | +386.7% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix | $12,000 | -99.3% | 1,000 | -98.6% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloo | $2,000 | – | 182 | +18100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloo | $580,000 | – | 22,213 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg | $1,040,000 | – | 11,986 | +100.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $4,270,000 | +5.0% | 54,043 | +3.3% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russe | $4,000 | -88.6% | 200 | -87.7% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 y | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $521,000 | -22.1% | 62,022 | -28.6% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $728,000 | +435.3% | 18,411 | +222.6% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $14,000 | +16.7% | 17,387 | +95.6% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTICS INC | $47,000 | +1466.7% | 6,878 | +1217.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,091,000 | +300.3% | 119,607 | +107.5% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,793,000 | -82.8% | 34,926 | -77.7% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $578,000 | +125.8% | 102,826 | +156.4% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $210,000 | -46.7% | 23,759 | -39.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $259,000 | +77.4% | 13,920 | +51.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,000 | -33.3% | 138 | -25.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,798,000 | +2.0% | 156,814 | -1.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $2,000 | 0.0% | 184 | +12.9% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | – | 9 | -65.4% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $634,000 | +1.8% | 19,787 | +14.1% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $0 | -100.0% | 1,080 | -9.8% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $162,000 | -92.1% | 53,392 | -81.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $176,000 | +141.1% | 12,065 | +118.9% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $381,000 | -91.2% | 39,883 | -87.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $2,013,000 | +10.5% | 229,561 | +5.1% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,215,000 | -20.4% | 284,585 | -14.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $16,000 | -15.8% | 4,166 | -10.7% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,729,000 | +8.0% | 258,961 | +2.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,511,000 | +31.7% | 26,993 | +21.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $183,000 | -37.1% | 45,776 | -33.3% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $79,000 | +139.4% | 8,282 | +144.7% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $314,000 | – | 28,616 | +100.0% | 0.00% | – | |
| PYR | Buy | PYROGENESIS CDA INC | $40,000 | +17.6% | 15,073 | +76.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $14,000 | -6.7% | 1,721 | -9.4% | 0.00% | – |
| QRVO | QORVO INCcall | $94,000 | -6.0% | 600 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $63,000 | -6.0% | 400 | 0.0% | 0.00% | – | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $3,573,000 | -46.7% | 100,927 | -35.7% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INCcall | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $201,000 | +59.5% | 25,545 | +69.8% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,376,000 | -26.3% | 32,452 | -13.4% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $1,000 | -83.3% | 999 | -75.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $269,000 | +228.0% | 48,738 | +207.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $0 | -100.0% | 13 | -95.2% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $1,350,000 | – | 10,000 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,250,000 | -9.2% | 68,730 | -12.4% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $104,000 | +166.7% | 18,545 | +196.7% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $0 | -100.0% | 21 | -97.8% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads n | $4,000 | – | 2,598 | +100.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,699,000 | -14.9% | 228,894 | -33.3% | 0.00% | – |
| New | QUTOUTIAO INCads rep sh | $3,000 | – | 960 | +100.0% | 0.00% | – | |
| QRTEB | New | QURATE RETAIL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $273,000 | +70.6% | 10,397 | +64.3% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol | $6,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| RMED | Sell | RA MED SYS INC | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,000 | – | 89 | +147.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $394,000 | +39.2% | 27,878 | +68.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $1,000 | – | 85 | +150.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $457,000 | -37.9% | 19,863 | -39.3% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $3,926,000 | -33.1% | 281,855 | -28.7% | 0.00% | -100.0% |
| RLJPRA | New | RLJ LODGING TRcum conv p | $1,060,000 | – | 36,884 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $656,000 | +47.7% | 144,433 | +57.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $762,000 | +25.1% | 22,003 | +20.8% | 0.00% | – |
| New | RWT HLDGS INCnote 5.75 | $433,000 | – | 423,000 | +100.0% | 0.00% | – | |
| RXR ACQUISITION CORPclass a co | $1,950,000 | +0.3% | 200,000 | 0.0% | 0.00% | – | ||
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $509,000 | +142.4% | 37,738 | +155.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,098,000 | +101.5% | 287,777 | +76.6% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,486,000 | +410.7% | 214,780 | +815.6% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $811,000 | -28.6% | 50,394 | -27.6% | 0.00% | – |
| RDNT | Buy | RADNET INC | $3,963,000 | +24.7% | 131,609 | +21.4% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $1,089,000 | +522.3% | 213,420 | +3637.0% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $735,000 | +21.7% | 57,085 | +41.4% | 0.00% | – |
| Buy | RALLYBIO CORP | $38,000 | +245.5% | 3,939 | +527.2% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $13,000 | – | 954 | +95300.0% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $17,000 | -52.8% | 1,000 | -55.5% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,000 | 0.0% | 30 | -47.4% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $63,000 | -12.5% | 6,167 | -21.3% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $73,000 | +180.8% | 4,422 | +201.4% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INCclass a co | $242,000 | +2100.0% | 22,728 | +3700.7% | 0.00% | – | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $4,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $3,020,000 | +967.1% | 82,233 | +800.6% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 56 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,512,000 | -23.3% | 220,758 | -20.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $886,000 | -8.0% | 155,167 | +20.8% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $318,000 | -42.2% | 3,700 | -42.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,077,000 | -34.2% | 35,300 | -32.7% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $6,000 | -25.0% | 1,524 | +2.1% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,446,000 | +19.7% | 92,504 | +10.5% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr n | $62,000 | – | 2,291 | +100.0% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $39,000 | +178.6% | 10,650 | +45.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -83.3% | 632 | -84.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,511,000 | -71.8% | 95,218 | +7.5% | 0.00% | -100.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $274,000 | – | 27,710 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/ | $7,000 | – | 13,855 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $3,000 | +50.0% | 1,762 | +75.5% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $2,932,000 | +380.7% | 171,175 | +545.8% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $108,000 | – | 52,053 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $226,000 | +213.9% | 4,216 | +191.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $475,000 | +23.7% | 28,699 | +72.3% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $92,000 | +2966.7% | 2,327 | +1732.3% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $5,000 | -92.8% | 2,476 | -83.5% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $36,000 | +350.0% | 5,400 | +514.3% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $3,279,000 | +31.1% | 248,607 | +28.1% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.62 | $136,000 | – | 135,000 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $3,000 | -50.0% | 9,752 | +1.6% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,642,000 | +80.8% | 2,600 | +73.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $60,000 | -64.1% | 34,761 | -27.5% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $4,021,000 | +101.2% | 122,954 | +157.7% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $657,000 | +79.0% | 11,430 | +81.4% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $11,000 | – | 2,386 | +100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $321,000 | +17.6% | 48,983 | +106.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,703,000 | +310.7% | 153,144 | +321.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $235,000 | -27.0% | 10,406 | -15.3% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $578,000 | -6.3% | 16,298 | -16.5% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $568,000 | +7000.0% | 27,556 | +12598.6% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored | $820,000 | +20.8% | 137,625 | +33.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $32,000 | +10.3% | 12,078 | +9.0% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $85,000 | -58.7% | 5,317 | -48.3% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $282,000 | +112.0% | 32,964 | +84.5% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored | $0 | – | 6 | -45.5% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $2,000 | – | 553 | +55200.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,282,000 | -63.5% | 22,162 | -59.5% | 0.00% | – |
| New | RENT THE RUNWAY INC | $549,000 | – | 67,385 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $483,000 | – | 59,300 | +100.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $672,000 | +9.3% | 31,873 | +36.1% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $567,000 | +63.4% | 11,166 | +62.8% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,490,000 | +141.5% | 81,580 | +204.5% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $574,000 | +124.2% | 21,184 | +145.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $547,000 | -7.4% | 147,269 | -23.3% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $972,000 | – | 100,000 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,000 | 0.0% | 591 | +12.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $967,000 | -8.8% | 63,312 | -28.9% | 0.00% | – |
| RESN | Sell | RESONANT INC | $8,000 | -71.4% | 4,689 | -59.2% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,641,000 | +24.6% | 91,967 | +10.2% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $251,000 | -41.1% | 36,252 | -6.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,821,000 | -7.3% | 111,537 | +58.2% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.75 | $912,000 | +1620.8% | 1,042,000 | +2165.2% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $56,000 | -76.8% | 8,764 | -4.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $112,000 | -20.6% | 9,876 | -29.1% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $818,000 | +46.1% | 32,506 | +59.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $808,000 | +11.3% | 8,425 | -7.4% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,223,000 | -54.2% | 122,635 | -40.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $417,000 | +61.6% | 69,060 | +59.6% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | -100.0% | 50 | -99.8% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,000 | +100.0% | 137 | -10.5% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $4,000 | -42.9% | 270 | -42.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $663,000 | -39.1% | 249,989 | -16.7% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $82,000 | +15.5% | 4,252 | +40.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $459,000 | +398.9% | 76,890 | +711.8% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $1,274,000 | -13.9% | 6,800 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $71,000 | -48.2% | 31,335 | -32.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,125,000 | +30.1% | 95,166 | +49.7% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,662,000 | -58.6% | 113,195 | -60.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $275,000 | -35.1% | 17,262 | -30.7% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $232,000 | -9.7% | 16,369 | -7.2% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $98,000 | +75.0% | 4,845 | +70.3% | 0.00% | – |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $304,000 | -11.1% | 13,619 | -7.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,969,000 | -3.3% | 256,060 | -8.6% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $4,811,000 | -25.6% | 343,532 | -14.8% | 0.00% | -100.0% |
| Sell | ROCKET LAB USA INC | $486,000 | -52.8% | 39,685 | -37.8% | 0.00% | – | |
| Buy | ROCKET LAB USA INC*w exp 07/ | $180,000 | +17900.0% | 50,157 | +31847.1% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,234,000 | -62.2% | 102,343 | -48.3% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $0 | -100.0% | 1,098 | -38.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $212,000 | +31.7% | 5,342 | +57.9% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 26 | +62.5% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $345,000 | -71.3% | 94,425 | -61.1% | 0.00% | – |
| ROOT | Sell | ROOT INC | $85,000 | -71.7% | 27,413 | -52.0% | 0.00% | – |
| ROOT | ROOT INCput | $62,000 | -41.0% | 20,000 | 0.0% | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $149,000 | – | 15,152 | +100.0% | 0.00% | – |
| Buy | ROVER GROUP INC | $77,000 | – | 7,893 | +23818.2% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.25 | $4,342,000 | -84.5% | 3,412,000 | -82.9% | 0.00% | -100.0% | |
| New | ROYAL CARIBBEAN GROUPnote 2.87 | $25,000 | – | 21,000 | +100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $236,000 | +12.4% | 18,002 | +32.3% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,816,000 | +5.0% | 330,462 | +3.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $607,000 | -18.1% | 62,724 | +51.3% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $265,000 | +703.0% | 6,383 | +637.1% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $869,000 | +13.4% | 16,093 | -3.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $940,000 | +15.1% | 47,227 | +19.8% | 0.00% | – |
| Buy | RXSIGHT INC | $152,000 | +198.0% | 13,488 | +234.6% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $432,000 | +49.5% | 16,628 | +28.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $3,102,000 | +40.0% | 98,428 | +30.9% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $16,000 | – | 2,174 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $1,000 | 0.0% | 2,341 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $3,000 | -25.0% | 161 | -29.4% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $233,000 | -26.5% | 68,519 | -0.1% | 0.00% | – |
| New | SG BLOCKS INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $2,209,000 | +35.7% | 30,169 | +22.4% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $918,000 | +14.6% | 20,858 | +3.7% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $2,516,000 | +20.7% | 18,943 | +14.2% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,784,000 | +5.6% | 14,676 | +7.8% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $158,000 | +243.5% | 1,433 | +219.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,197,000 | +31.7% | 17,704 | +31.9% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,281,000 | +17.2% | 64,605 | +16.6% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,662,000 | -24.9% | 123,177 | -25.2% | 0.00% | -100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,200,000 | +14.9% | 58,998 | +11.7% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $2,726,000 | -41.2% | 14,279 | -33.6% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $3,401,000 | -21.9% | 98,321 | -20.3% | 0.00% | – |
| BWZ | Buy | SPDR SER TRbloomberg short | $141,000 | +41.0% | 4,664 | +44.7% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,377,000 | -45.9% | 97,268 | -44.0% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $1,173,000 | +4.3% | 11,532 | -2.1% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $3,539,000 | -0.5% | 33,379 | -2.2% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow etf | $1,064,000 | +3.0% | 9,372 | -1.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $2,709,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,916,000 | +42.5% | 55,068 | +32.6% | 0.00% | – |
| XBI | Sell | SPDR SER TRcall | $3,975,000 | -83.9% | 35,500 | -81.9% | 0.00% | -100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,866,000 | -0.5% | 69,135 | +5.3% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $37,000 | -94.2% | 1,041 | -94.2% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $152,000 | +26.7% | 1,043 | +41.7% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 es | $93,000 | +50.0% | 2,048 | +34.1% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equ | $1,758,000 | -10.2% | 35,569 | -1.1% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,032,000 | +50.7% | 151,730 | +51.9% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho final | $368,000 | -38.4% | 9,233 | -38.6% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $3,811,000 | +0.7% | 42,265 | +4.9% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $141,000 | +42.4% | 2,687 | +37.3% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $3,647,000 | -7.5% | 66,034 | -8.3% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $720,000 | -28.4% | 15,832 | -31.2% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $2,662,000 | +96.9% | 13,137 | +77.9% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $274,000 | +144.6% | 2,407 | +121.6% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell momentum | $1,158,000 | +5.1% | 10,897 | -3.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $312,000 | +58.4% | 3,102 | +46.7% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $4,443,000 | +17.2% | 34,013 | +7.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,056,000 | +12.0% | 25,574 | +5.2% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,120,000 | +6.6% | 39,701 | +15.8% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,422,000 | +3.8% | 16,943 | +2.2% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $780,000 | -5.3% | 10,655 | -3.4% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $119,000 | -20.7% | 2,444 | -17.7% | 0.00% | – |
| MBND | SSGA ACTIVE TRspdr nuvee | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLMD | Buy | SOC TELEMED INC | $52,000 | -27.8% | 40,418 | +28.2% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $122,000 | +8.9% | 27,261 | +30.4% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $335,000 | -28.6% | 37,542 | +15.5% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $2,077,000 | +438.1% | 117,323 | +341.9% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $1,000 | -96.3% | 77 | -95.0% | 0.00% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $2,859,000 | +0.2% | 632,535 | +0.8% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben i | $1,215,000 | -2.7% | 29,156 | +0.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KOKU | Exit | DBX ETF TRxtrackers | $0 | – | -16,115 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -7,732 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -112,134 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -388,554 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -178 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -2,653 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.75 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/ | $0 | – | -33,333 | -100.0% | 0.00% | – |
| OOTO | Exit | DIREXION SHS ETF TRdaily trav | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored | $0 | – | -326 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -5,122 | -100.0% | 0.00% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -484,863 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -1,093 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -98,400 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -339 | -100.0% | 0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -76,800 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -28,914 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,501 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -21,673 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.37 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -106,500 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99 | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BRP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EQT CORPnote 1.75 | $0 | – | -2,053,000 | -100.0% | 0.00% | – | |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -462,000 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INCput | $0 | – | -58,900 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored | $0 | – | -50,308 | -100.0% | 0.00% | – |
| Exit | HELBIZ INCclass a co | $0 | – | -289 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,299 | -100.0% | 0.00% | – |
| HPKEW | Exit | HIGHPEAK ENERGY INC*w exp 08/ | $0 | – | -7,322 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -14,806 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | FIVE9 INCnote 0.12 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -7,027 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -7,535 | -100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -13,127 | -100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -166 | -100.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -3,333 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -774 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18 | $0 | – | -1,153 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | BIT BROTHER LIMITED | $0 | – | -51,884 | -100.0% | 0.00% | – | |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -745 | -100.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -76,698 | -100.0% | 0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/3 | $0 | – | -100 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -121,220 | -100.0% | 0.00% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease c | $0 | – | -4,269 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.62 | $0 | – | -374,000 | -100.0% | 0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -5,800 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -420,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm | $0 | – | -20,978 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -43,070 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.25 | $0 | – | -536,000 | -100.0% | 0.00% | – | |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -66 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily tech | $0 | – | -10,409 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -351 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lif | $0 | – | -911 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17 | $0 | – | -51,600 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -3,061 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure canna | $0 | – | -1,339 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored | $0 | – | -664 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary s | $0 | – | -3 | -100.0% | 0.00% | – | |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -105,425 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.00 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -82,970 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,033 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -17,973 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -47,800 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -5,674 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -376 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.12 | $0 | – | -3,565,000 | -100.0% | 0.00% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -2,947 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -172,162 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -120 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -14,424 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -232 | -100.0% | 0.00% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -687 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -660 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloo | $0 | – | -2,643 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -41,400 | -100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $867,000 | – | 35,903 | +100.0% | 0.00% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -466,351 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.50 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -7,054 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary s | $0 | – | -5 | -100.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.25 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| Exit | NUTANIX INCnote | $0 | – | -563,000 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -76,500 | -100.0% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -61,132 | -100.0% | 0.00% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm | $0 | – | -11,909 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -9,595 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -142,600 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -342,900 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 2.00 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INCput | $0 | – | -128,000 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/ | $0 | – | -9,094 | -100.0% | 0.00% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/ | $0 | – | -2,009 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -317,223 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -4,372 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MTC | Exit | MMTEC INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -420,900 | -100.0% | 0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -51,800 | -100.0% | 0.00% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99 | $0 | – | -27,710 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd | $0 | – | -295 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -79,891 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | ATIF HOLDINGS LIMITED | $0 | – | -18 | -100.0% | 0.00% | – | |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit | $0 | – | -1,305 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -75,300 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -345 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -101,800 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INSULET CORPnote 1.37 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -1,725 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -37,400 | -100.0% | 0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | -99,216 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -511,082 | -100.0% | 0.00% | – |
| Exit | VOLTA INCput | $0 | – | -73,900 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grt | $0 | – | -1,015 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.37 | $0 | – | -3,072,000 | -100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $0 | – | -16 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -48 | -100.0% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -3,767 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 99/ | $0 | – | -258 | -100.0% | 0.00% | – | |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -62 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -393 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/ | $0 | – | -37,808 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/ | $0 | – | -165 | -100.0% | 0.00% | – | |
| QTT | Exit | QUTOUTIAO INCads rep sh | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IBHA | Exit | ISHARES TRibonds 21 | $0 | – | -11,489 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -75 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -65,487 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -25,018 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainabl | $0 | – | -5,944 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -135,400 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -395,300 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -119,891 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis em | $0 | – | -505 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -2,249 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored | $0 | – | -561 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 | $0 | – | -99,394 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/ | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.75 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -81 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup front | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | RENOVORX INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -91 | -100.0% | 0.00% | – |
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| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl | $0 | – | -2 | -100.0% | 0.00% | – |
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| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
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| Exit | SOLAREDGE TECHNOLOGIES INCnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
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| Exit | U S CENTY BK DORAL FLAclass a co | $0 | – | -400 | -100.0% | 0.00% | – | |
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| Exit | WORKDAY INCnote 0.25 | $0 | – | -2,123,000 | -100.0% | 0.00% | – | |
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| CTG | Exit | COMPUTER TASK GROUP INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.37 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -382 | -100.0% | 0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -51,578 | -100.0% | 0.00% | – |
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| Exit | ENDURANCE ACQUISITION CORPunit 09/01 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/ | $0 | – | -79 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -24,011 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/ | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1,115 | -100.0% | 0.00% | – |
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| Exit | BTCS INC | $0 | – | -306 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 1.12 | $0 | – | -868,000 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -38,200 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDnote 5.75 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INC | $0 | – | -4,490 | -100.0% | 0.00% | – |
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| MP | Exit | MP MATERIALS CORPcall | $0 | – | -128,100 | -100.0% | 0.00% | – |
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| Exit | ARCHER AVIATION INCput | $0 | – | -310,200 | -100.0% | 0.00% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -17,759 | -100.0% | 0.00% | – |
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| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -17,516 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/ | $0 | – | -1,327 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.25 | $0 | – | -2,577,000 | -100.0% | 0.00% | – | |
| DDLS | Exit | WISDOMTREE TRdynamic in | $0 | – | -300 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -44 | -100.0% | 0.00% | – |
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| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st | $0 | – | -27,171 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.62 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -506 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -35 | -100.0% | 0.00% | – |
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| Exit | TELIGENT INC NEW | $0 | – | -200 | -100.0% | 0.00% | – | |
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| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -100 | -100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -123,488 | -100.0% | 0.00% | – |
| Exit | PAGERDUTY INCnote 1.25 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -108,776 | -100.0% | 0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.87 | $0 | – | -1,940,000 | -100.0% | 0.00% | – | |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/ | $0 | – | -58 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bu | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -143,000 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -18,647 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -9,356 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -2,237 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -2 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean | $0 | – | -89 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -600 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis e | $0 | – | -182 | -100.0% | 0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH OPPORTUNITIES FDright 11/0 | $0 | – | -24,918 | -100.0% | 0.00% | – | |
| COE | Exit | CHINA ONLINE ED GROUPsponsored | $0 | – | -132 | -100.0% | 0.00% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,855 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -541 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/ | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -81,259 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -140,100 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -80,110 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -272,723 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sen | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -508 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -242,800 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,565 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99 | $0 | – | -199,631 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -602 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCnote 0.75 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.50 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -270,001 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -26,078 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lif | $0 | – | -1,175 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -325,000 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -1,732 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -153 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -235,000 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -348,999 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -298,600 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term | $0 | – | -649 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored | $0 | – | -63 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -10,611 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -213,173 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.50 | $0 | – | -309,000 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -3,850 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.37 | $0 | – | -1,895,000 | -100.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,913 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -6,008 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATIput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -66,745 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.25 | $0 | – | -1,618,000 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -163,600 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -800,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -192,550 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -149,200 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -428,900 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -991,515 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -39,081 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -286,918 | -100.0% | -0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,079,914 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -517,164 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -164,122 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -158,347 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.00 | $0 | – | -7,077,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.50 | $0 | – | -4,190,000 | -100.0% | -0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -199,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -481,900 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -445,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -99,566 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCnote 0.12 | $0 | – | -4,034,000 | -100.0% | -0.00% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -191,650 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -243,277 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -719,164 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec | $0 | – | -537,142 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -408,516 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -441,057 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -208,100 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -602,356 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -258,098 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -779,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.12 | $0 | – | -7,168,000 | -100.0% | -0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -401,060 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.37 | $0 | – | -3,116,000 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -532,900 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCnote 0.12 | $0 | – | -4,998,000 | -100.0% | -0.00% | – | |
| RACE | Exit | FERRARI N Vcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -851,418 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -105,857 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -549,185 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -109,900 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -290,800 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.25 | $0 | – | -5,564,000 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -128,800 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -127,438 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -784,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -146,400 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.50 | $0 | – | -3,253,000 | -100.0% | -0.00% | – | |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -79,600 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,002,265 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,177,601 | -100.0% | -0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -1,035,153 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | WEBER INCput | $0 | – | -463,700 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,511,299 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -1,800,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,088,892 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -631,085 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -90,800 | -100.0% | -0.00% | – |
| Exit | FARFETCH LTDnote 3.75 | $0 | – | -6,450,000 | -100.0% | -0.00% | – | |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fput | $0 | – | -347,700 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -133,600 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcl a sub v | $0 | – | -507,269 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.12 | $0 | – | -12,553,000 | -100.0% | -0.00% | – | |
| PPD | Exit | PPD INC | $0 | – | -338,501 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -133,738 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -434,855 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -230,700 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -275,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -272,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -495,100 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -820,746 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -463,400 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,058,655 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -770,185 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -674,616 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -434,339 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -402,700 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -2,755,274 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,437,209 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,872,087 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -1,140,345 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored | $0 | – | -3,602,569 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,225,355 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec | $0 | – | -5,380,621 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -810,420 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,505,614 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -221,000 | -100.0% | -0.03% | – |
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 2022-02-08
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.