$1.03 Trillion is the total value of BANK OF AMERICA CORP /DE/'s 28124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,213,991,000 | +9.2% | 144,401,747 | +11.0% | 2.45% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $24,029,632,000 | -0.6% | 77,939,839 | +8.4% | 2.34% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $21,479,132,000 | +149.1% | 51,735,748 | +161.9% | 2.09% | +149.5% |
| IVV | Buy | ISHARES TRcore s&p50 | $20,562,676,000 | +169.1% | 45,323,184 | +182.9% | 2.00% | +169.4% |
| QQQ | Sell | INVESCO QQQ TRput | $19,703,868,000 | -19.5% | 54,349,500 | -11.7% | 1.92% | -19.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,496,341,000 | +38.0% | 118,394,508 | +37.4% | 1.70% | +38.2% |
| IEFA | Buy | ISHARES TRcore msci | $17,045,288,000 | -6.2% | 245,220,663 | +0.7% | 1.66% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,478,922,000 | -4.8% | 36,486,851 | +0.1% | 1.60% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $14,648,199,000 | +3.5% | 4,493,382 | +5.9% | 1.42% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,592,266,000 | +4.7% | 27,881,200 | +10.1% | 1.22% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $10,427,627,000 | +2.2% | 3,749,124 | +6.4% | 1.01% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,289,506,000 | -6.0% | 35,777,142 | +4.8% | 1.00% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,231,716,000 | +37.0% | 28,222,306 | +50.3% | 1.00% | +37.2% |
| IWF | Sell | ISHARES TRrus 1000 g | $9,479,524,000 | -11.5% | 34,144,454 | -2.5% | 0.92% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci | $8,405,073,000 | -5.8% | 151,306,479 | +1.5% | 0.82% | -5.7% |
| IWD | Sell | ISHARES TRrus 1000 v | $8,232,564,000 | -6.7% | 49,599,740 | -5.6% | 0.80% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $8,163,020,000 | -5.0% | 169,956,696 | +1.0% | 0.79% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $7,743,393,000 | -9.3% | 18,592,472 | -0.2% | 0.75% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,681,196,000 | +17.1% | 28,150,687 | +26.2% | 0.75% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,401,171,000 | -8.0% | 54,292,632 | +6.9% | 0.72% | -7.9% |
| IWM | Buy | ISHARES TRrussell 20 | $7,312,953,000 | +0.1% | 35,626,021 | +8.4% | 0.71% | +0.1% |
| MBB | Sell | ISHARES TRmbs etf | $7,124,515,000 | -14.6% | 69,937,318 | -9.9% | 0.69% | -14.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term c | $6,421,328,000 | -7.3% | 74,631,903 | -0.0% | 0.62% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $6,102,424,000 | +8.7% | 78,146,042 | +13.1% | 0.59% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,965,066,000 | +43.3% | 36,633,702 | +3.2% | 0.58% | +43.6% |
| V | Buy | VISA INC | $5,826,013,000 | +4.6% | 26,270,522 | +2.2% | 0.57% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $5,734,274,000 | -2.6% | 26,982,283 | +3.6% | 0.56% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl | $5,710,446,000 | -2.6% | 2,044,564 | +0.9% | 0.56% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,639,134,000 | +8.4% | 11,057,778 | +6.8% | 0.55% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,331,069,000 | +7.6% | 30,079,943 | +3.8% | 0.52% | +7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $5,255,700,000 | -4.2% | 38,365,577 | -1.5% | 0.51% | -4.1% |
| AVGO | Buy | BROADCOM INC | $5,128,749,000 | -2.0% | 8,145,006 | +3.6% | 0.50% | -1.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons d | $4,721,604,000 | -6.8% | 25,522,189 | +3.0% | 0.46% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,578,256,000 | +3.7% | 24,952,337 | +6.5% | 0.44% | +3.7% |
| IWR | Buy | ISHARES TRrus mid ca | $4,541,133,000 | -5.4% | 58,189,816 | +0.6% | 0.44% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,465,345,000 | +3.6% | 7,754,353 | +2.2% | 0.43% | +3.8% |
| HD | Sell | HOME DEPOT INC | $4,451,025,000 | -36.2% | 14,869,958 | -11.6% | 0.43% | -36.1% |
| CSCO | Sell | CISCO SYS INC | $4,444,071,000 | -18.8% | 79,699,986 | -7.7% | 0.43% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,361,536,000 | -3.7% | 28,544,086 | +3.1% | 0.42% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,287,863,000 | +30.3% | 111,896,252 | +32.7% | 0.42% | +30.3% |
| LQD | Buy | ISHARES TRiboxx inv | $4,178,289,000 | +2.7% | 34,548,442 | +12.5% | 0.41% | +2.8% |
| BIL | Sell | SPDR SER TRbloomberg | $4,121,170,000 | -48.3% | 45,074,601 | -48.3% | 0.40% | -48.3% |
| BLK | Buy | BLACKROCK INC | $4,070,248,000 | -14.9% | 5,326,364 | +1.9% | 0.40% | -14.8% |
| IWM | Buy | ISHARES TRput | $4,048,458,000 | +39.4% | 19,722,600 | +51.1% | 0.39% | +39.7% |
| IUSV | Sell | ISHARES TRcore s&p u | $3,940,969,000 | -2.8% | 51,943,708 | -2.2% | 0.38% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,932,552,000 | +27.8% | 47,615,342 | -5.3% | 0.38% | +27.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,894,493,000 | -25.7% | 17,514,363 | +12.4% | 0.38% | -25.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,886,599,000 | -4.7% | 45,881,227 | +5.0% | 0.38% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $3,824,815,000 | -7.6% | 19,656,776 | -0.9% | 0.37% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $3,776,670,000 | -11.2% | 12,875,153 | -0.4% | 0.37% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $3,768,669,000 | -8.0% | 27,476,446 | +3.8% | 0.37% | -8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,703,772,000 | -13.8% | 53,849,543 | -2.6% | 0.36% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,695,823,000 | +3.3% | 17,233,156 | +3.2% | 0.36% | +3.2% |
| PEP | Buy | PEPSICO INC | $3,669,886,000 | -1.3% | 21,925,469 | +2.5% | 0.36% | -1.1% |
| UNP | Buy | UNION PAC CORP | $3,667,228,000 | +20.9% | 13,422,743 | +11.5% | 0.36% | +20.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app et | $3,580,689,000 | -17.6% | 22,081,218 | -12.7% | 0.35% | -17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $3,567,239,000 | -1.6% | 14,998,482 | +5.4% | 0.35% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,511,717,000 | +44.3% | 45,940,824 | +4.8% | 0.34% | +44.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $3,499,526,000 | -32.1% | 9,652,800 | -25.5% | 0.34% | -32.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,397,746,000 | -10.6% | 73,655,886 | -4.1% | 0.33% | -10.6% |
| WMT | Sell | WALMART INC | $3,395,401,000 | +1.2% | 22,800,166 | -1.7% | 0.33% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p s | $3,380,759,000 | -2.6% | 31,338,136 | +3.3% | 0.33% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,380,105,000 | -12.3% | 5,722,689 | -1.0% | 0.33% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,338,118,000 | +21.2% | 9,458,834 | +2.7% | 0.32% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,312,503,000 | +15.5% | 65,027,534 | +17.8% | 0.32% | +15.8% |
| IUSG | Buy | ISHARES TRcore s&p u | $3,247,469,000 | -4.7% | 30,735,087 | +4.3% | 0.32% | -4.5% |
| ABBV | Sell | ABBVIE INC | $3,219,749,000 | +16.6% | 19,861,512 | -2.6% | 0.31% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,216,942,000 | +2.5% | 7,122,800 | +7.8% | 0.31% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p m | $3,188,489,000 | -3.4% | 11,882,273 | +1.9% | 0.31% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,145,247,000 | +1.6% | 67,177,430 | +9.2% | 0.31% | +1.7% |
| AAPL | Sell | APPLE INCput | $3,118,866,000 | -9.0% | 17,861,900 | -7.5% | 0.30% | -9.0% |
| PFE | Buy | PFIZER INC | $3,054,330,000 | -10.0% | 58,998,067 | +2.7% | 0.30% | -9.7% |
| MRK | Buy | MERCK & CO INC | $2,989,436,000 | +10.1% | 36,434,334 | +2.9% | 0.29% | +10.2% |
| TFC | Buy | TRUIST FINL CORP | $2,944,352,000 | +6.4% | 51,928,610 | +9.8% | 0.29% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $2,926,349,000 | -4.7% | 11,834,149 | +3.3% | 0.28% | -4.7% |
| ABT | Sell | ABBOTT LABS | $2,877,257,000 | -18.5% | 24,309,371 | -3.1% | 0.28% | -18.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,865,809,000 | +5.0% | 16,288,565 | +6.7% | 0.28% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $2,860,814,000 | +12.6% | 25,784,709 | +5.0% | 0.28% | +12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $2,840,268,000 | -6.7% | 12,475,367 | -1.0% | 0.28% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $2,764,117,000 | +29.3% | 27,641,173 | -6.7% | 0.27% | +29.3% |
| EFA | Buy | ISHARES TRmsci eafe | $2,706,480,000 | -1.5% | 36,772,805 | +5.3% | 0.26% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $2,658,328,000 | +1.4% | 9,282,841 | -2.2% | 0.26% | +1.6% |
| AGG | Sell | ISHARES TRcore us ag | $2,639,926,000 | -11.8% | 24,649,174 | -6.0% | 0.26% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $2,572,083,000 | -14.8% | 12,114,189 | +1.9% | 0.25% | -14.7% |
| GLD | Buy | SPDR GOLD TR | $2,531,417,000 | +13.0% | 14,012,822 | +6.9% | 0.25% | +12.8% |
| TIP | Buy | ISHARES TRtips bd et | $2,486,114,000 | -2.6% | 19,957,566 | +1.0% | 0.24% | -2.4% |
| TGT | Sell | TARGET CORP | $2,453,714,000 | -16.0% | 11,562,128 | -8.4% | 0.24% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,415,885,000 | -13.0% | 5,302,412 | +8.3% | 0.24% | -13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,408,674,000 | -8.4% | 15,155,568 | +0.2% | 0.23% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,409,397,000 | -22.3% | 12,775,847 | +0.5% | 0.23% | -22.3% |
| MS | Buy | MORGAN STANLEY | $2,250,364,000 | +0.8% | 25,747,893 | +13.3% | 0.22% | +0.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $2,234,869,000 | -2.9% | 23,930,500 | +0.4% | 0.22% | -2.7% |
| ANTM | Buy | ANTHEM INC | $2,223,892,000 | +48.6% | 4,527,279 | +40.2% | 0.22% | +49.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,209,453,000 | -8.2% | 6,551,767 | +12.8% | 0.22% | -8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,216,093,000 | -7.3% | 12,004,837 | +4.8% | 0.22% | -7.3% |
| DE | Sell | DEERE & CO | $2,188,497,000 | +19.0% | 5,267,648 | -1.7% | 0.21% | +19.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd se | $2,189,296,000 | -22.0% | 43,698,538 | -17.7% | 0.21% | -22.0% |
| KO | Buy | COCA COLA CO | $2,175,627,000 | +16.5% | 35,090,766 | +11.2% | 0.21% | +16.6% |
| QCOM | Sell | QUALCOMM INC | $2,157,846,000 | -17.3% | 14,120,178 | -1.0% | 0.21% | -17.0% |
| ETN | Buy | EATON CORP PLC | $2,157,799,000 | -7.3% | 14,218,498 | +5.5% | 0.21% | -7.1% |
| LOW | Sell | LOWES COS INC | $2,135,144,000 | -33.4% | 10,560,095 | -14.9% | 0.21% | -33.1% |
| TSLA | Buy | TESLA INC | $2,114,175,000 | +34.8% | 1,961,930 | +32.1% | 0.21% | +35.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,088,340,000 | +1.1% | 23,070,487 | +16.5% | 0.20% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,093,003,000 | +15.7% | 21,126,512 | +0.5% | 0.20% | +15.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int | $2,071,773,000 | -5.1% | 39,507,494 | -0.1% | 0.20% | -5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,072,070,000 | +10.6% | 5,797,945 | +11.2% | 0.20% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,061,815,000 | +21.4% | 28,232,459 | +3.6% | 0.20% | +21.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,999,292,000 | +62.9% | 8,046,413 | +39.8% | 0.19% | +63.0% |
| AMZN | Buy | AMAZON COM INCput | $1,976,834,000 | +3.9% | 606,400 | +6.3% | 0.19% | +3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,977,253,000 | -30.0% | 27,572,924 | -14.5% | 0.19% | -29.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,965,799,000 | +66.8% | 8,150,752 | +44.2% | 0.19% | +67.5% |
| C | Sell | CITIGROUP INC | $1,969,601,000 | -28.7% | 36,883,928 | -19.3% | 0.19% | -28.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $1,942,310,000 | -5.6% | 18,861,049 | -3.0% | 0.19% | -5.5% |
| PLD | Sell | PROLOGIS INC. | $1,914,256,000 | -9.8% | 11,854,447 | -6.0% | 0.19% | -9.7% |
| EEM | Buy | ISHARES TRmsci emg m | $1,906,618,000 | +39.4% | 42,228,532 | +50.8% | 0.18% | +39.1% |
| HYG | Buy | ISHARES TRput | $1,880,417,000 | +135.1% | 22,851,100 | +148.6% | 0.18% | +134.6% |
| EMR | Buy | EMERSON ELEC CO | $1,848,827,000 | +13.3% | 18,855,965 | +7.4% | 0.18% | +13.9% |
| SBUX | Buy | STARBUCKS CORP | $1,855,375,000 | -0.7% | 20,395,457 | +27.7% | 0.18% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,771,514,000 | -0.8% | 17,503,340 | +1.1% | 0.17% | -0.6% |
| MUB | Sell | ISHARES TRnational m | $1,752,797,000 | -7.0% | 15,986,841 | -1.4% | 0.17% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,737,510,000 | +30.2% | 7,185,131 | +21.1% | 0.17% | +30.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,720,953,000 | -12.6% | 7,563,296 | -5.2% | 0.17% | -12.6% |
| ESGU | Buy | ISHARES TResg awr ms | $1,650,447,000 | +2.7% | 16,284,640 | +9.3% | 0.16% | +2.6% |
| IBB | Buy | ISHARES TRishares bi | $1,606,806,000 | -9.8% | 12,331,586 | +5.7% | 0.16% | -9.8% |
| NKE | Buy | NIKE INCcl b | $1,608,260,000 | -15.3% | 11,951,991 | +5.0% | 0.16% | -15.2% |
| QUAL | Buy | ISHARES TRmsci usa q | $1,599,434,000 | -6.2% | 11,880,222 | +1.4% | 0.16% | -6.6% |
| USMV | Sell | ISHARES TRmsci usa m | $1,583,737,000 | -11.7% | 20,416,879 | -7.9% | 0.15% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,556,262,000 | -16.3% | 3,525,741 | -32.6% | 0.15% | -16.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,550,460,000 | -18.2% | 6,204,075 | -0.5% | 0.15% | -17.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,544,703,000 | +4.7% | 9,794,577 | +8.0% | 0.15% | +4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $1,542,360,000 | -4.4% | 6,215,932 | +8.6% | 0.15% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,537,254,000 | -9.2% | 6,119,154 | +5.8% | 0.15% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,492,970,000 | +4.9% | 13,776,591 | +12.3% | 0.14% | +5.1% |
| MSFT | Buy | MICROSOFT CORPput | $1,486,486,000 | +23.9% | 4,821,400 | +35.2% | 0.14% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,495,886,000 | +85.4% | 7,999,397 | +62.2% | 0.14% | +85.9% |
| USIG | Buy | ISHARES TRusd inv gr | $1,484,312,000 | +3.5% | 26,967,878 | +12.4% | 0.14% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,471,939,000 | +19.9% | 11,211,362 | +32.5% | 0.14% | +20.2% |
| IAU | Buy | ISHARES GOLD TRishares ne | $1,447,345,000 | +9.9% | 39,298,001 | +3.9% | 0.14% | +10.2% |
| O | Buy | REALTY INCOME CORP | $1,443,813,000 | +9.6% | 20,834,253 | +13.2% | 0.14% | +9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,444,747,000 | +0.7% | 23,012,846 | +6.4% | 0.14% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,420,969,000 | -10.8% | 10,758,405 | +0.1% | 0.14% | -11.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $1,397,368,000 | +12.0% | 18,413,077 | +13.8% | 0.14% | +12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,399,578,000 | -11.1% | 7,587,855 | -3.3% | 0.14% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $1,392,358,000 | +23.4% | 13,389,337 | -10.8% | 0.14% | +22.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $1,389,909,000 | +4774.5% | 27,446,862 | +4814.9% | 0.14% | +4400.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,380,895,000 | +17.4% | 3,087,731 | +1.6% | 0.13% | +17.5% |
| TJX | Buy | TJX COS INC NEW | $1,370,502,000 | -17.9% | 22,622,988 | +2.9% | 0.13% | -17.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $1,357,278,000 | +5.0% | 16,382,345 | +13.9% | 0.13% | +5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,354,220,000 | +13.2% | 27,335,878 | +16.2% | 0.13% | +13.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $1,345,148,000 | +31.6% | 18,477,297 | +33.3% | 0.13% | +32.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,327,793,000 | -12.9% | 4,679,280 | -2.4% | 0.13% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,321,231,000 | -0.9% | 14,064,626 | +0.2% | 0.13% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,311,716,000 | +2.8% | 7,696,958 | +4.9% | 0.13% | +3.2% |
| SUB | Buy | ISHARES TRshrt nat m | $1,309,350,000 | +233.9% | 12,517,691 | +242.7% | 0.13% | +234.2% |
| BX | Buy | BLACKSTONE INC | $1,304,003,000 | +21.4% | 10,272,596 | +23.8% | 0.13% | +22.1% |
| ORCL | Sell | ORACLE CORP | $1,292,858,000 | -7.6% | 15,627,448 | -2.5% | 0.13% | -7.4% |
| GOVT | Sell | ISHARES TRus treas b | $1,290,526,000 | -10.1% | 51,807,582 | -3.7% | 0.12% | -10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $1,289,334,000 | -5.8% | 12,366,535 | +8.7% | 0.12% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,275,451,000 | -30.7% | 11,028,542 | +13.1% | 0.12% | -30.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,272,811,000 | -16.9% | 9,657,147 | -0.8% | 0.12% | -16.8% |
| IVW | Sell | ISHARES TRs&p 500 gr | $1,269,062,000 | -13.5% | 16,615,110 | -5.2% | 0.12% | -13.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $1,251,761,000 | +77.3% | 16,811,176 | +70.4% | 0.12% | +76.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,257,184,000 | -3.6% | 16,138,439 | +0.0% | 0.12% | -3.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,240,187,000 | +18.0% | 13,792,116 | +18.8% | 0.12% | +18.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconduc | $1,233,566,000 | +370.3% | 4,572,318 | +438.2% | 0.12% | +380.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,232,164,000 | +3.0% | 3,732,700 | +19.4% | 0.12% | +3.4% |
| NFLX | Buy | NETFLIX INC | $1,220,823,000 | -22.1% | 3,259,092 | +25.3% | 0.12% | -21.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,218,714,000 | -9.4% | 4,272,890 | -5.4% | 0.12% | -9.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,210,186,000 | -11.8% | 6,222,998 | -8.0% | 0.12% | -11.3% |
| BA | Buy | BOEING CO | $1,200,929,000 | +1.7% | 6,271,171 | +6.9% | 0.12% | +1.7% |
| WMB | Buy | WILLIAMS COS INC | $1,199,352,000 | +54.0% | 35,897,960 | +20.0% | 0.12% | +53.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,181,877,000 | +16.8% | 10,368,261 | +5.2% | 0.12% | +17.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,171,793,000 | +15.6% | 3,378,585 | +21.1% | 0.11% | +16.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,167,352,000 | -29.4% | 4,676,519 | -0.3% | 0.11% | -29.4% |
| DVY | Buy | ISHARES TRselect div | $1,157,107,000 | +24.9% | 9,030,728 | +19.5% | 0.11% | +24.4% |
| INTC | Sell | INTEL CORP | $1,146,157,000 | -18.3% | 23,126,665 | -15.1% | 0.11% | -18.4% |
| LIN | Buy | LINDE PLC | $1,110,739,000 | +10.9% | 3,477,255 | +20.3% | 0.11% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,105,562,000 | +11.5% | 8,503,019 | +14.7% | 0.11% | +11.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $1,104,210,000 | -46.0% | 5,877,212 | -35.0% | 0.11% | -46.0% |
| F | Buy | FORD MTR CO DEL | $1,094,184,000 | -3.5% | 64,706,335 | +18.5% | 0.11% | -3.6% |
| OEF | Buy | ISHARES TRs&p 100 et | $1,089,618,000 | -3.5% | 5,225,484 | +1.4% | 0.11% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $1,085,710,000 | -2.4% | 2,213,702 | +3.0% | 0.11% | -1.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,089,729,000 | +5.7% | 9,333,869 | +2.0% | 0.11% | +6.0% |
| CB | Sell | CHUBB LIMITED | $1,092,949,000 | +0.4% | 5,109,629 | -9.3% | 0.11% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,078,289,000 | +32.1% | 1,732,162 | +18.2% | 0.10% | +32.9% |
| SHY | Sell | ISHARES TR1 3 yr tre | $1,084,388,000 | -5.6% | 13,010,058 | -3.1% | 0.10% | -5.4% |
| IWN | Buy | ISHARES TRrus 2000 v | $1,065,799,000 | -1.5% | 6,603,463 | +1.3% | 0.10% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,072,245,000 | +44.9% | 10,677,612 | +57.5% | 0.10% | +44.4% |
| PAYX | Sell | PAYCHEX INC | $1,063,539,000 | -2.6% | 7,793,204 | -2.6% | 0.10% | -2.8% |
| ESGD | Sell | ISHARES TResg aw msc | $1,058,855,000 | -13.2% | 14,361,255 | -6.4% | 0.10% | -12.7% |
| IVE | Buy | ISHARES TRs&p 500 va | $1,060,934,000 | +7.2% | 6,813,086 | +7.8% | 0.10% | +7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,063,654,000 | -10.7% | 8,050,668 | -7.5% | 0.10% | -11.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,057,292,000 | -8.0% | 24,565,345 | -6.9% | 0.10% | -8.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,033,949,000 | +48.0% | 13,018,757 | +42.9% | 0.10% | +48.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $1,025,534,000 | +9.5% | 11,633,965 | +12.5% | 0.10% | +9.9% |
| DEO | Sell | DIAGEO PLCspon adr n | $1,033,100,000 | -8.6% | 5,085,659 | -1.0% | 0.10% | -9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,028,251,000 | +28.2% | 14,006,960 | +26.3% | 0.10% | +28.2% |
| INTU | Sell | INTUIT | $1,014,731,000 | -27.6% | 2,110,329 | -3.2% | 0.10% | -27.2% |
| CAT | Buy | CATERPILLAR INC | $1,016,034,000 | +20.6% | 4,559,880 | +11.9% | 0.10% | +20.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,020,434,000 | +89.1% | 14,228,018 | +89.0% | 0.10% | +90.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div y | $1,009,875,000 | -31.2% | 8,996,660 | -31.3% | 0.10% | -31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,007,953,000 | -20.2% | 9,218,516 | +5.0% | 0.10% | -20.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,011,036,000 | +0.8% | 6,662,941 | +3.6% | 0.10% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,000,992,000 | +15.6% | 11,872,759 | +15.4% | 0.10% | +15.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $983,724,000 | +32.3% | 52,021,375 | +11.0% | 0.10% | +33.3% |
| T | Buy | AT&T INC | $975,592,000 | -2.8% | 41,286,128 | +1.2% | 0.10% | -2.1% |
| NOW | Sell | SERVICENOW INC | $965,254,000 | -17.4% | 1,733,292 | -3.8% | 0.09% | -17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $965,828,000 | +4.6% | 19,930,421 | +3.6% | 0.09% | +4.4% |
| HYG | Buy | ISHARES TRiboxx hi y | $950,427,000 | +33.1% | 11,549,734 | +40.8% | 0.09% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $937,382,000 | +14.1% | 11,031,926 | +5.5% | 0.09% | +13.8% |
| SDY | Buy | SPDR SER TRs&p divid | $935,031,000 | +20.9% | 7,298,660 | +21.8% | 0.09% | +21.3% |
| ASML | Buy | ASML HOLDING N Vn y regist | $935,869,000 | -15.8% | 1,401,150 | +0.4% | 0.09% | -15.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $928,607,000 | +33.9% | 9,167,795 | +42.0% | 0.09% | +34.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $923,854,000 | +35.6% | 18,573,657 | +13.7% | 0.09% | +36.4% |
| ADI | Buy | ANALOG DEVICES INC | $917,472,000 | +11.6% | 5,554,375 | +18.7% | 0.09% | +11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $906,740,000 | -12.9% | 8,334,000 | -4.9% | 0.09% | -12.9% |
| SHM | Sell | SPDR SER TRnuveen blm | $901,902,000 | -9.7% | 19,055,579 | -6.2% | 0.09% | -9.3% |
| DGRO | Buy | ISHARES TRcore div g | $897,313,000 | +4.3% | 16,800,463 | +8.5% | 0.09% | +3.6% |
| USHY | Sell | ISHARES TRbroad usd | $896,607,000 | -10.5% | 23,072,770 | -5.1% | 0.09% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $899,704,000 | -16.4% | 2,982,310 | -0.4% | 0.09% | -17.1% |
| TRP | Buy | TC ENERGY CORP | $884,541,000 | +430.6% | 15,677,795 | +337.7% | 0.09% | +437.5% |
| FB | Buy | META PLATFORMS INCput | $868,227,000 | +60.5% | 3,904,600 | +142.7% | 0.08% | +58.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p | $860,057,000 | +297.5% | 20,600,160 | +299.9% | 0.08% | +300.0% |
| PULS | Buy | PGIM ETF TRultra shor | $863,899,000 | +269.8% | 17,555,351 | +272.0% | 0.08% | +265.2% |
| CSX | Buy | CSX CORP | $852,273,000 | +3.2% | 22,757,616 | +3.6% | 0.08% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $858,936,000 | +51.1% | 2,094,048 | +73.9% | 0.08% | +50.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $852,123,000 | +4.0% | 4,349,565 | +6.1% | 0.08% | +3.8% |
| STT | Buy | STATE STR CORP | $845,604,000 | +51.3% | 9,706,198 | +61.6% | 0.08% | +51.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $831,018,000 | -0.4% | 14,429,900 | +6.0% | 0.08% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $837,888,000 | +14.6% | 16,036,134 | +3.9% | 0.08% | +14.1% |
| IWO | Sell | ISHARES TRrus 2000 g | $829,035,000 | -18.5% | 3,241,584 | -6.6% | 0.08% | -18.2% |
| USB | Buy | US BANCORP DEL | $819,211,000 | -2.4% | 15,413,177 | +3.1% | 0.08% | -2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $826,280,000 | +0.9% | 7,440,609 | +1.7% | 0.08% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $813,846,000 | +19.6% | 3,118,547 | +0.7% | 0.08% | +19.7% |
| SGOV | Buy | ISHARES TR0-3 mnth t | $813,735,000 | +22592.0% | 8,133,279 | +22588.2% | 0.08% | – |
| SPLG | Buy | SPDR SER TRportfolio | $815,516,000 | +171.2% | 15,349,445 | +184.9% | 0.08% | +172.4% |
| TSLA | Sell | TESLA INCput | $807,877,000 | -37.8% | 749,700 | -39.0% | 0.08% | -37.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $813,150,000 | -16.9% | 2,980,100 | -10.4% | 0.08% | -16.8% |
| CI | Buy | CIGNA CORP NEW | $803,272,000 | +7.1% | 3,352,417 | +2.6% | 0.08% | +6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $802,654,000 | +9.4% | 1,149,244 | -1.0% | 0.08% | +9.9% |
| IWB | Sell | ISHARES TRrus 1000 e | $803,928,000 | -18.5% | 3,214,808 | -13.8% | 0.08% | -18.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $804,922,000 | -9.8% | 35,600,265 | +5.1% | 0.08% | -10.3% |
| IEF | Sell | ISHARES TRbarclays 7 | $785,111,000 | -36.2% | 7,305,388 | -31.7% | 0.08% | -36.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $779,247,000 | -3.1% | 10,276,223 | +9.0% | 0.08% | -2.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $782,996,000 | -11.6% | 57,700,483 | -2.3% | 0.08% | -11.6% |
| TSLA | Sell | TESLA INCcall | $781,906,000 | -1.9% | 725,600 | -3.8% | 0.08% | -1.3% |
| VICI | Sell | VICI PPTYS INC | $773,659,000 | -10.0% | 27,184,085 | -4.8% | 0.08% | -9.6% |
| DOV | Sell | DOVER CORP | $764,163,000 | -17.1% | 4,870,395 | -4.1% | 0.07% | -17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $764,404,000 | -1.7% | 16,140,275 | +112.5% | 0.07% | -2.6% |
| HYG | Buy | ISHARES TRcall | $761,791,000 | +85.7% | 9,257,400 | +96.3% | 0.07% | +85.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $755,657,000 | +34.3% | 3,861,899 | +24.0% | 0.07% | +32.7% |
| PFF | Sell | ISHARES TRpfd and in | $745,883,000 | -17.1% | 20,480,027 | -10.2% | 0.07% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $751,550,000 | -17.3% | 3,589,072 | -2.5% | 0.07% | -17.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials | $749,497,000 | -0.8% | 3,862,387 | +0.7% | 0.07% | 0.0% |
| AON | Sell | AON PLC | $747,159,000 | +1.1% | 2,294,504 | -6.7% | 0.07% | +1.4% |
| IWM | Sell | ISHARES TRcall | $744,227,000 | -48.8% | 3,625,600 | -44.5% | 0.07% | -48.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $744,086,000 | -12.5% | 9,354,869 | -6.7% | 0.07% | -13.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $741,010,000 | +19.9% | 11,169,891 | +5.3% | 0.07% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $740,295,000 | -6.3% | 4,670,629 | -1.3% | 0.07% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt | $741,553,000 | -2.2% | 14,751,396 | -1.8% | 0.07% | -2.7% |
| IQLT | Buy | ISHARES TRmsci intl | $730,130,000 | -0.7% | 19,802,830 | +6.0% | 0.07% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $723,157,000 | -19.5% | 8,044,021 | +1.2% | 0.07% | -19.5% |
| IWP | Sell | ISHARES TRrus md cp | $716,043,000 | -23.2% | 7,124,815 | -12.0% | 0.07% | -23.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $716,774,000 | +2.6% | 20,088,964 | +20.6% | 0.07% | +2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $710,661,000 | -5.1% | 3,408,609 | +0.6% | 0.07% | -5.5% |
| ADSK | Sell | AUTODESK INC | $708,281,000 | -26.6% | 3,304,317 | -3.7% | 0.07% | -26.6% |
| KRE | Buy | SPDR SER TRs&p regl b | $697,264,000 | +68.7% | 10,119,927 | +73.5% | 0.07% | +70.0% |
| GOOGL | Buy | ALPHABET INCput | $694,503,000 | +69.9% | 249,700 | +77.0% | 0.07% | +70.0% |
| EFA | Buy | ISHARES TRput | $685,017,000 | -0.3% | 9,307,300 | +6.6% | 0.07% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $689,211,000 | -4.9% | 2,878,190 | +8.5% | 0.07% | -4.3% |
| NVS | Buy | NOVARTIS AGsponsored | $690,219,000 | +1.3% | 7,865,735 | +1.0% | 0.07% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $679,000,000 | +10.1% | 6,080,955 | +3.4% | 0.07% | +10.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt mu | $683,543,000 | -17.5% | 14,445,120 | -10.6% | 0.07% | -17.5% |
| GOOG | Buy | ALPHABET INCput | $670,317,000 | +12.9% | 240,000 | +17.0% | 0.06% | +12.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen ang | $671,314,000 | -1.6% | 22,082,708 | +6.7% | 0.06% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $666,966,000 | -3.4% | 5,665,708 | +6.3% | 0.06% | -3.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $663,596,000 | -5.6% | 11,108,061 | +0.4% | 0.06% | -4.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $656,715,000 | -14.4% | 3,548,272 | +5.4% | 0.06% | -13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $654,871,000 | +95.4% | 1,200,454 | +133.5% | 0.06% | +93.9% |
| CERN | Buy | CERNER CORP | $655,419,000 | +223.0% | 7,005,345 | +220.6% | 0.06% | +220.0% |
| PKG | Buy | PACKAGING CORP AMER | $658,306,000 | +24.9% | 4,216,929 | +9.0% | 0.06% | +25.5% |
| SRE | Buy | SEMPRA | $657,309,000 | +35.9% | 3,909,761 | +6.9% | 0.06% | +36.2% |
| FLOT | Buy | ISHARES TRfltg rate | $649,717,000 | +26.8% | 12,860,587 | +27.3% | 0.06% | +26.0% |
| PAVE | Sell | GLOBAL X FDSus infr de | $652,244,000 | -3.2% | 23,063,790 | -1.5% | 0.06% | -3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $651,199,000 | +8.9% | 38,970,595 | +2.7% | 0.06% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $645,265,000 | +10.1% | 2,425,805 | +4.1% | 0.06% | +10.5% |
| MMM | Sell | 3M CO | $652,766,000 | -24.1% | 4,384,511 | -9.4% | 0.06% | -24.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $642,176,000 | -42.7% | 13,999,876 | -32.3% | 0.06% | -43.1% |
| PCAR | Sell | PACCAR INC | $639,591,000 | -3.0% | 7,262,295 | -2.8% | 0.06% | -3.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $635,270,000 | -1.3% | 13,147,141 | +5.8% | 0.06% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $636,763,000 | +13.7% | 2,381,754 | +13.7% | 0.06% | +14.8% |
| EZU | Buy | ISHARES INCmsci eurzo | $635,003,000 | -10.1% | 14,675,347 | +1.9% | 0.06% | -10.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $626,650,000 | -22.9% | 2,301,152 | +4.8% | 0.06% | -22.8% |
| MET | Buy | METLIFE INC | $622,646,000 | +19.6% | 8,859,501 | +6.4% | 0.06% | +19.6% |
| SNY | Buy | SANOFIsponsored | $618,746,000 | +17.2% | 12,051,921 | +14.4% | 0.06% | +17.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low | $617,097,000 | -6.4% | 9,198,056 | -4.2% | 0.06% | -6.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld m | $621,731,000 | -5.9% | 10,831,540 | +2.4% | 0.06% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $616,463,000 | +16.4% | 6,178,844 | +3.8% | 0.06% | +17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $607,457,000 | +29.8% | 10,273,250 | -3.3% | 0.06% | +31.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt m | $610,340,000 | -20.0% | 24,482,161 | -13.0% | 0.06% | -20.3% |
| EOG | Sell | EOG RES INC | $605,567,000 | +32.1% | 5,078,995 | -1.6% | 0.06% | +31.1% |
| GM | Buy | GENERAL MTRS CO | $603,590,000 | -21.9% | 13,799,499 | +4.6% | 0.06% | -21.3% |
| ECL | Sell | ECOLAB INC | $601,451,000 | -25.0% | 3,406,494 | -0.3% | 0.06% | -25.6% |
| ICSH | Buy | ISHARES TRblackrock | $594,411,000 | +112.9% | 11,852,664 | +113.9% | 0.06% | +114.8% |
| New | WISDOMTREE TRfloatng ra | $600,142,000 | – | 11,935,988 | +100.0% | 0.06% | – | |
| IDXX | Sell | IDEXX LABS INC | $593,109,000 | -18.8% | 1,084,176 | -2.3% | 0.06% | -18.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $582,689,000 | -24.3% | 4,731,143 | -12.2% | 0.06% | -24.0% |
| KLAC | Buy | KLA CORP | $582,702,000 | -9.3% | 1,591,823 | +6.6% | 0.06% | -8.1% |
| COWZ | Buy | PACER FDS TRus cash co | $586,177,000 | +337.4% | 11,775,360 | +313.8% | 0.06% | +338.5% |
| SQ | Buy | BLOCK INCcl a | $580,878,000 | +51.8% | 4,283,759 | +80.7% | 0.06% | +51.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $573,543,000 | -20.2% | 837,339 | -17.7% | 0.06% | -20.0% |
| HES | Buy | HESS CORP | $574,080,000 | +194.9% | 5,363,237 | +104.0% | 0.06% | +194.7% |
| LRCX | Buy | LAM RESEARCH CORP | $574,648,000 | -14.9% | 1,068,892 | +13.8% | 0.06% | -15.2% |
| PSX | Buy | PHILLIPS 66 | $569,553,000 | +28.8% | 6,592,821 | +8.0% | 0.06% | +27.9% |
| MCK | Sell | MCKESSON CORP | $568,042,000 | +16.5% | 1,855,562 | -5.4% | 0.06% | +17.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $562,171,000 | -25.6% | 2,007,537 | -7.3% | 0.06% | -24.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $566,454,000 | -29.1% | 7,089,530 | -14.8% | 0.06% | -29.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $562,551,000 | +5.2% | 5,636,213 | +2.3% | 0.06% | +5.8% |
| VIAC | Buy | PARAMOUNT GLOBALclass b co | $566,124,000 | +137.7% | 14,972,896 | +89.8% | 0.06% | +139.1% |
| IAT | Sell | ISHARES TRus regnl b | $560,342,000 | -8.2% | 9,510,213 | -3.8% | 0.05% | -8.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $541,292,000 | -8.0% | 7,356,504 | +1.0% | 0.05% | -7.0% |
| ITOT | Buy | ISHARES TRcore s&p t | $546,471,000 | -2.2% | 5,413,830 | +3.7% | 0.05% | -1.9% |
| XBI | Buy | SPDR SER TRs&p biotec | $549,333,000 | +12.3% | 6,111,848 | +39.9% | 0.05% | +12.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $547,412,000 | -0.9% | 2,376,746 | +8.0% | 0.05% | -1.9% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $530,921,000 | -7.4% | 13,599,418 | +2.6% | 0.05% | -7.1% |
| GLD | Buy | SPDR GOLD TRcall | $540,053,000 | +1351.7% | 2,989,500 | +1273.9% | 0.05% | +1200.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $539,447,000 | +53.2% | 5,683,765 | +58.5% | 0.05% | +52.9% |
| FXI | Buy | ISHARES TRcall | $523,742,000 | +310.9% | 16,382,300 | +370.1% | 0.05% | +325.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed t | $519,818,000 | -15.2% | 6,346,985 | -9.3% | 0.05% | -15.0% |
| XTN | Buy | SPDR SER TRs&p transn | $521,815,000 | +33.8% | 5,859,145 | +41.7% | 0.05% | +34.2% |
| SO | Sell | SOUTHERN CO | $512,223,000 | -3.6% | 7,064,187 | -8.8% | 0.05% | -3.8% |
| ESGE | Sell | ISHARES INCesg awr ms | $515,547,000 | -11.6% | 14,036,140 | -4.4% | 0.05% | -12.3% |
| EQIX | Sell | EQUINIX INC | $512,383,000 | -18.9% | 690,898 | -7.5% | 0.05% | -18.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $518,781,000 | -12.3% | 12,264,298 | -10.8% | 0.05% | -12.3% |
| CTVA | Buy | CORTEVA INC | $510,956,000 | +25.3% | 8,889,268 | +3.1% | 0.05% | +25.0% |
| EAGG | Buy | ISHARES TResg awr us | $499,194,000 | +2.9% | 9,666,804 | +10.0% | 0.05% | +4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $499,796,000 | -12.9% | 3,524,659 | +8.6% | 0.05% | -12.5% |
| GDX | Sell | VANECK ETF TRUSTgold miner | $504,174,000 | +16.5% | 13,146,642 | -2.7% | 0.05% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $498,037,000 | +0.7% | 7,822,165 | +4.2% | 0.05% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $492,568,000 | -9.2% | 5,383,259 | -6.3% | 0.05% | -9.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $491,791,000 | +7.6% | 5,486,900 | +4.6% | 0.05% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $496,566,000 | -11.1% | 3,628,272 | +12.4% | 0.05% | -11.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $482,451,000 | +19.9% | 9,084,025 | +19.2% | 0.05% | +20.5% |
| HYLB | Sell | DBX ETF TRxtrack usd | $484,820,000 | -9.2% | 12,853,124 | -4.1% | 0.05% | -9.6% |
| IWS | Sell | ISHARES TRrus mdcp v | $485,642,000 | -5.4% | 4,059,185 | -3.3% | 0.05% | -6.0% |
| HSY | Buy | HERSHEY CO | $485,580,000 | +57.1% | 2,241,519 | +40.3% | 0.05% | +56.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $481,603,000 | +2.7% | 12,663,766 | +5.0% | 0.05% | +2.2% |
| FAST | Sell | FASTENAL CO | $478,440,000 | -12.5% | 8,054,543 | -5.7% | 0.05% | -11.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $479,538,000 | -34.5% | 3,140,396 | -13.3% | 0.05% | -33.8% |
| ACWI | Buy | ISHARES TRmsci acwi | $476,112,000 | +94.6% | 4,771,622 | +106.3% | 0.05% | +91.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $477,837,000 | +6.4% | 10,354,003 | +8.3% | 0.05% | +4.5% |
| EFAV | Sell | ISHARES TRmsci eafe | $476,477,000 | -14.3% | 6,604,909 | -8.8% | 0.05% | -14.8% |
| EFG | Sell | ISHARES TReafe grwth | $477,326,000 | -38.2% | 4,958,192 | -29.2% | 0.05% | -38.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $471,601,000 | -8.7% | 2,118,321 | -3.3% | 0.05% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $471,870,000 | -62.6% | 6,279,879 | -56.7% | 0.05% | -62.6% |
| MPLX | Buy | MPLX LP | $477,722,000 | +34.4% | 14,397,878 | +19.9% | 0.05% | +31.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $476,308,000 | -20.2% | 2,877,462 | -8.9% | 0.05% | -20.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $468,873,000 | -2.1% | 1,778,329 | +16.7% | 0.05% | -2.1% |
| DXCM | Buy | DEXCOM INC | $457,794,000 | -1.1% | 894,828 | +3.8% | 0.04% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $459,429,000 | -15.9% | 2,061,972 | -3.9% | 0.04% | -15.1% |
| EEM | Buy | ISHARES TRput | $462,467,000 | +0.8% | 10,242,900 | +9.1% | 0.04% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $466,207,000 | -30.4% | 3,559,375 | -14.3% | 0.04% | -30.8% |
| VLO | Buy | VALERO ENERGY CORP | $461,517,000 | +73.6% | 4,545,167 | +28.4% | 0.04% | +73.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $462,910,000 | +56.7% | 1,577,263 | +72.7% | 0.04% | +55.2% |
| GILD | Buy | GILEAD SCIENCES INC | $461,940,000 | -9.2% | 7,770,238 | +10.9% | 0.04% | -8.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $465,601,000 | +6.7% | 4,338,434 | +6.2% | 0.04% | +7.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone | $455,073,000 | +106.0% | 10,121,733 | +109.1% | 0.04% | +109.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $451,170,000 | +14.4% | 853 | -2.5% | 0.04% | +15.8% |
| VLUE | Sell | ISHARES TRmsci usa v | $451,413,000 | -4.6% | 4,316,838 | -0.1% | 0.04% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $455,964,000 | +17.1% | 3,046,461 | +17.6% | 0.04% | +15.8% |
| CINF | Sell | CINCINNATI FINL CORP | $447,700,000 | +16.1% | 3,292,878 | -2.7% | 0.04% | +18.9% |
| BAX | Buy | BAXTER INTL INC | $456,275,000 | -6.8% | 5,884,367 | +3.1% | 0.04% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $448,745,000 | -3.9% | 1,284,331 | +4.6% | 0.04% | -2.2% |
| MGA | Buy | MAGNA INTL INC | $456,512,000 | +18.9% | 7,098,606 | +49.6% | 0.04% | +18.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $451,166,000 | -12.7% | 1,916,593 | -3.3% | 0.04% | -12.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wd | $453,734,000 | +0.8% | 6,074,080 | +2.7% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600 | $445,367,000 | +5.4% | 4,349,714 | +7.5% | 0.04% | +4.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $447,173,000 | +0.1% | 4,151,641 | -0.0% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $443,203,000 | -11.7% | 8,569,266 | -8.0% | 0.04% | -12.2% |
| ET | Buy | ENERGY TRANSFER L P | $442,501,000 | +60.9% | 39,544,364 | +18.4% | 0.04% | +59.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $439,984,000 | +3.7% | 9,934,129 | -0.5% | 0.04% | +4.9% |
| TTE | Buy | TOTALENERGIES SEsponsored | $443,616,000 | +41.2% | 8,777,519 | +38.2% | 0.04% | +38.7% |
| YUM | Sell | YUM BRANDS INC | $441,006,000 | -18.3% | 3,720,625 | -4.3% | 0.04% | -17.3% |
| IDEV | Buy | ISHARES TRcore msci | $444,795,000 | +68.0% | 6,990,331 | +78.4% | 0.04% | +65.4% |
| TMUS | Buy | T-MOBILE US INC | $438,402,000 | +111.5% | 3,415,687 | +91.1% | 0.04% | +115.0% |
| KKR | Buy | KKR & CO INC | $444,138,000 | -11.5% | 7,596,006 | +12.7% | 0.04% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $433,902,000 | -6.7% | 841,238 | -6.2% | 0.04% | -6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $435,965,000 | +20.1% | 2,480,597 | +12.9% | 0.04% | +20.0% |
| FDX | Buy | FEDEX CORP | $428,501,000 | -6.3% | 1,851,862 | +4.7% | 0.04% | -4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $427,168,000 | -5.8% | 1,437,020 | +11.5% | 0.04% | -4.5% |
| PXD | Buy | PIONEER NAT RES CO | $431,941,000 | +62.8% | 1,727,554 | +18.4% | 0.04% | +61.5% |
| VMC | Buy | VULCAN MATLS CO | $429,659,000 | -1.7% | 2,338,919 | +11.0% | 0.04% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $422,074,000 | +27.7% | 8,242,026 | +28.2% | 0.04% | +28.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored | $423,828,000 | -19.5% | 4,126,454 | -1.0% | 0.04% | -19.6% |
| NEM | Buy | NEWMONT CORP | $424,741,000 | +46.3% | 5,346,007 | +14.2% | 0.04% | +46.4% |
| DLTR | Sell | DOLLAR TREE INC | $422,875,000 | +3.2% | 2,640,495 | -9.5% | 0.04% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $421,700,000 | +16.2% | 6,227,105 | +15.6% | 0.04% | +17.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $415,919,000 | -7.1% | 7,018,543 | -4.6% | 0.04% | -7.0% |
| IGV | Sell | ISHARES TRexpanded t | $412,932,000 | -18.5% | 1,197,112 | -6.0% | 0.04% | -18.4% |
| VALE | Buy | VALE S Asponsored | $409,985,000 | +203.5% | 20,509,483 | +112.8% | 0.04% | +207.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $396,966,000 | -8.8% | 709,564 | +10.5% | 0.04% | -7.1% |
| SPSB | Sell | SPDR SER TRportfolio | $405,855,000 | -7.8% | 13,470,120 | -5.3% | 0.04% | -9.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $405,843,000 | -1.4% | 3,399,299 | -3.4% | 0.04% | -2.5% |
| HUM | Buy | HUMANA INC | $404,022,000 | +5.7% | 928,425 | +12.6% | 0.04% | +5.4% |
| SOXX | Buy | ISHARES TRishares se | $404,690,000 | +5.8% | 855,075 | +21.2% | 0.04% | +5.4% |
| CME | Sell | CME GROUP INC | $399,682,000 | -11.4% | 1,680,325 | -14.9% | 0.04% | -11.4% |
| IYW | Sell | ISHARES TRu.s. tech | $397,708,000 | -17.7% | 3,859,752 | -8.3% | 0.04% | -17.0% |
| ALC | Sell | ALCON AG | $401,441,000 | -10.2% | 5,060,394 | -1.3% | 0.04% | -9.3% |
| GLW | Buy | CORNING INC | $399,370,000 | +2.8% | 10,820,097 | +3.6% | 0.04% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $385,937,000 | +34.8% | 3,529,700 | +77.4% | 0.04% | +35.7% |
| PPG | Buy | PPG INDS INC | $391,301,000 | -9.4% | 2,985,428 | +19.1% | 0.04% | -9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $387,310,000 | +36.2% | 1,705,610 | +22.8% | 0.04% | +35.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $385,790,000 | +3.7% | 1,121,156 | +17.3% | 0.04% | +5.6% |
| EFV | Sell | ISHARES TReafe value | $393,647,000 | -12.6% | 7,832,196 | -12.4% | 0.04% | -13.6% |
| UL | Sell | UNILEVER PLCspon adr n | $388,557,000 | -28.1% | 8,526,592 | -15.1% | 0.04% | -26.9% |
| AZO | Buy | AUTOZONE INC | $395,797,000 | +8.7% | 193,583 | +11.5% | 0.04% | +8.6% |
| IGM | Buy | ISHARES TRexpnd tec | $384,231,000 | +121.4% | 988,679 | +150.1% | 0.04% | +117.6% |
| HDV | Buy | ISHARES TRcore high | $385,329,000 | +36.3% | 3,604,916 | +28.7% | 0.04% | +37.0% |
| PSA | Sell | PUBLIC STORAGE | $383,640,000 | -4.7% | 982,986 | -8.6% | 0.04% | -5.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $385,433,000 | +1.1% | 6,140,394 | -8.5% | 0.04% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $377,193,000 | -46.7% | 9,150,749 | -42.5% | 0.04% | -46.4% |
| XOP | Sell | SPDR SER TRs&p oilgas | $378,957,000 | -33.2% | 2,816,483 | -52.4% | 0.04% | -32.7% |
| DHI | Sell | D R HORTON INC | $379,139,000 | -49.2% | 5,088,439 | -26.0% | 0.04% | -48.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $373,460,000 | +20.5% | 4,733,939 | +23.5% | 0.04% | +20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $374,690,000 | -20.3% | 1,227,527 | -11.1% | 0.04% | -21.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $372,890,000 | -18.9% | 4,074,412 | -3.8% | 0.04% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $367,244,000 | +93.7% | 6,472,422 | -1.0% | 0.04% | +100.0% |
| MTUM | Sell | ISHARES TRmsci usa m | $375,017,000 | -14.4% | 2,228,663 | -7.5% | 0.04% | -16.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $371,089,000 | -1.6% | 1,590,125 | +0.6% | 0.04% | -2.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $367,391,000 | +5.9% | 2,714,982 | +26.0% | 0.04% | +5.9% |
| MSCI | Buy | MSCI INC | $374,730,000 | -17.1% | 745,169 | +1.0% | 0.04% | -18.2% |
| ALL | Buy | ALLSTATE CORP | $367,977,000 | +22.4% | 2,656,692 | +4.0% | 0.04% | +24.1% |
| FXI | Buy | ISHARES TRchina lg-c | $373,400,000 | +28.5% | 11,679,708 | +47.1% | 0.04% | +28.6% |
| MORN | Buy | MORNINGSTAR INC | $369,449,000 | +672.3% | 1,352,449 | +866.9% | 0.04% | +620.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $370,491,000 | -1.0% | 1,616,947 | +46.3% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $371,317,000 | -24.6% | 9,689,900 | -23.2% | 0.04% | -25.0% |
| SYY | Buy | SYSCO CORP | $365,373,000 | +8.1% | 4,474,864 | +4.0% | 0.04% | +9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $358,104,000 | -38.1% | 3,471,331 | -19.4% | 0.04% | -37.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity pre | $359,971,000 | +94.4% | 5,862,722 | +100.1% | 0.04% | +94.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $357,165,000 | +2.5% | 2,090,391 | +3.0% | 0.04% | +2.9% |
| ANSS | Sell | ANSYS INC | $358,015,000 | -23.3% | 1,127,077 | -3.2% | 0.04% | -22.2% |
| AMZN | Sell | AMAZON COM INCcall | $355,009,000 | -61.3% | 108,900 | -60.4% | 0.04% | -60.7% |
| LEN | Buy | LENNAR CORPcl a | $362,073,000 | -29.3% | 4,460,676 | +1.1% | 0.04% | -30.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $355,685,000 | +135.5% | 9,274,700 | +96.7% | 0.04% | +133.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $356,630,000 | -9.3% | 5,726,235 | -0.7% | 0.04% | -7.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg | $355,450,000 | +3.6% | 3,800,392 | +6.0% | 0.04% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $352,925,000 | +6.0% | 4,127,795 | -20.7% | 0.03% | +6.2% |
| DOW | Buy | DOW INC | $347,822,000 | +28.4% | 5,458,605 | +14.3% | 0.03% | +30.8% |
| ENB | Buy | ENBRIDGE INC | $351,594,000 | +27.4% | 7,628,417 | +8.0% | 0.03% | +25.9% |
| GDDY | Sell | GODADDY INCcl a | $352,884,000 | -3.8% | 4,216,059 | -2.5% | 0.03% | -5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $349,990,000 | +30.6% | 4,240,249 | +13.8% | 0.03% | +30.8% |
| BCE | Sell | BCE INC | $347,909,000 | -3.5% | 6,273,166 | -9.4% | 0.03% | -2.9% |
| IDV | Buy | ISHARES TRintl sel d | $349,291,000 | +14.7% | 10,997,851 | +12.6% | 0.03% | +13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $352,413,000 | -34.9% | 1,455,049 | -26.9% | 0.03% | -35.8% |
| EMXC | Buy | ISHARES INCmsci emrg | $348,797,000 | +7.0% | 5,995,150 | +11.5% | 0.03% | +6.2% |
| IXUS | Sell | ISHARES TRcore msci | $349,657,000 | -11.5% | 5,251,697 | -5.7% | 0.03% | -10.5% |
| FXI | Buy | ISHARES TRput | $344,672,000 | +17.8% | 10,781,100 | +34.8% | 0.03% | +21.4% |
| ARKK | Buy | ARK ETF TRinnovation | $351,023,000 | -15.6% | 5,295,271 | +20.4% | 0.03% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $347,193,000 | +363.9% | 983,800 | +293.0% | 0.03% | +385.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $347,726,000 | -50.2% | 9,989,255 | -33.6% | 0.03% | -50.0% |
| BBY | Buy | BEST BUY INC | $345,653,000 | -4.5% | 3,802,577 | +6.7% | 0.03% | -2.9% |
| NFLX | Buy | NETFLIX INCput | $347,770,000 | -19.9% | 928,400 | +28.8% | 0.03% | -19.0% |
| IEI | Sell | ISHARES TR3 7 yr tre | $341,163,000 | -21.1% | 2,795,264 | -16.8% | 0.03% | -21.4% |
| SHOP | Buy | SHOPIFY INCcl a | $340,861,000 | -6.7% | 504,263 | +90.2% | 0.03% | -5.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $336,319,000 | +11.8% | 8,441,714 | +17.9% | 0.03% | +13.8% |
| SE | Buy | SEA LTDsponsord a | $338,408,000 | -10.2% | 2,825,013 | +67.7% | 0.03% | -10.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $340,577,000 | -22.8% | 5,439,656 | -16.3% | 0.03% | -23.3% |
| TLT | Buy | ISHARES TRput | $343,844,000 | +22.6% | 2,603,300 | +37.5% | 0.03% | +22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $338,974,000 | +40.1% | 3,755,528 | +4.9% | 0.03% | +37.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $339,944,000 | +2.5% | 4,763,799 | +12.8% | 0.03% | +3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $327,755,000 | -9.1% | 139,562 | -7.1% | 0.03% | -8.6% |
| ALB | Sell | ALBEMARLE CORP | $329,369,000 | -7.9% | 1,489,347 | -2.6% | 0.03% | -8.6% |
| CM | Buy | CANADIAN IMP BK COMM | $332,550,000 | +16.9% | 2,732,756 | +12.0% | 0.03% | +14.3% |
| BMO | Buy | BANK MONTREAL QUE | $333,870,000 | +149.2% | 2,830,116 | +127.6% | 0.03% | +146.2% |
| EWJ | Buy | ISHARES INCmsci jpn e | $332,590,000 | +7.8% | 5,398,303 | +17.2% | 0.03% | +6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $328,836,000 | -38.9% | 2,174,989 | -20.5% | 0.03% | -38.5% |
| SHV | Buy | ISHARES TRshort trea | $333,658,000 | +36.2% | 3,026,383 | +36.4% | 0.03% | +33.3% |
| EMB | Sell | ISHARES TRjpmorgan u | $324,596,000 | -12.5% | 3,320,333 | -2.4% | 0.03% | -11.1% |
| STIP | Buy | ISHARES TR0-5 yr tip | $326,713,000 | +64.2% | 3,113,331 | +65.6% | 0.03% | +68.4% |
| TFI | Buy | SPDR SER TRnuveen blm | $319,678,000 | -4.4% | 6,676,639 | +3.3% | 0.03% | -3.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta | $319,521,000 | -12.4% | 3,588,513 | -6.4% | 0.03% | -11.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $319,158,000 | -14.9% | 4,147,594 | -3.7% | 0.03% | -13.9% |
| EPP | Buy | ISHARES INCmsci pac j | $315,562,000 | +3.3% | 6,411,237 | +0.2% | 0.03% | +3.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $316,652,000 | +3.4% | 651,975 | +5.0% | 0.03% | +3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $320,964,000 | +4.9% | 3,579,409 | +3.8% | 0.03% | +3.3% |
| ONLN | Buy | PROSHARES TRonline rtl | $320,865,000 | -13.4% | 6,990,519 | +7.0% | 0.03% | -13.9% |
| New | SHELL PLCspon ads | $321,036,000 | – | 5,844,470 | +100.0% | 0.03% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $317,291,000 | +1.1% | 2,397,727 | +21.9% | 0.03% | +3.3% |
| FTNT | Sell | FORTINET INC | $313,225,000 | -11.0% | 916,558 | -6.4% | 0.03% | -11.8% |
| STE | Buy | STERIS PLC | $311,827,000 | -0.6% | 1,289,772 | +0.0% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $312,551,000 | +6.1% | 3,472,778 | +13.5% | 0.03% | +3.4% |
| IYR | Buy | ISHARES TRu.s. real | $313,116,000 | +36.4% | 2,893,324 | +46.4% | 0.03% | +36.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $309,534,000 | -28.3% | 2,846,565 | -12.8% | 0.03% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $305,695,000 | -27.0% | 7,400,020 | -47.1% | 0.03% | -26.8% |
| ACWX | Sell | ISHARES TRmsci acwi | $313,263,000 | -37.1% | 5,993,157 | -33.1% | 0.03% | -37.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $304,666,000 | -62.9% | 3,985,700 | -73.1% | 0.03% | -62.5% |
| ROST | Sell | ROSS STORES INC | $310,953,000 | -22.8% | 3,437,469 | -2.5% | 0.03% | -23.1% |
| APTV | Sell | APTIV PLC | $293,584,000 | -34.7% | 2,452,474 | -10.0% | 0.03% | -34.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,363,000 | +10.0% | 11,559,987 | -6.4% | 0.03% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $296,542,000 | +14.8% | 1,622,833 | -1.7% | 0.03% | +16.0% |
| URI | Buy | UNITED RENTALS INC | $295,225,000 | +11.1% | 831,127 | +4.0% | 0.03% | +11.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $300,686,000 | +35.3% | 7,132,011 | +20.0% | 0.03% | +31.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd | $293,995,000 | +9.9% | 5,999,897 | +16.2% | 0.03% | +11.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $296,306,000 | -30.6% | 4,518,933 | -13.9% | 0.03% | -29.3% |
| CF | Buy | CF INDS HLDGS INC | $296,721,000 | +68.4% | 2,879,103 | +15.7% | 0.03% | +70.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $299,459,000 | +9.2% | 20,482,929 | +15.2% | 0.03% | +7.4% |
| XEL | Buy | XCEL ENERGY INC | $296,543,000 | +66.8% | 4,108,940 | +56.5% | 0.03% | +70.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $302,204,000 | -36.8% | 3,879,881 | -24.4% | 0.03% | -37.0% |
| AAPL | Sell | APPLE INCcall | $302,460,000 | -76.9% | 1,732,200 | -76.5% | 0.03% | -77.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $294,810,000 | -8.0% | 1,779,605 | +1.5% | 0.03% | -6.5% |
| MELI | Buy | MERCADOLIBRE INC | $298,028,000 | -9.1% | 250,552 | +3.0% | 0.03% | -9.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $298,017,000 | +7.4% | 4,024,522 | +13.1% | 0.03% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $294,424,000 | -22.2% | 2,106,180 | +4.9% | 0.03% | -21.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $291,205,000 | +50.4% | 9,381,597 | +47.0% | 0.03% | +47.4% |
| BP | Buy | BP PLCsponsored | $288,854,000 | +10.5% | 9,824,955 | +0.0% | 0.03% | +12.0% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $287,652,000 | +47.2% | 10,089,533 | +88.5% | 0.03% | +47.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $286,281,000 | -6.9% | 3,621,756 | +0.6% | 0.03% | -6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $288,704,000 | -16.9% | 664,985 | -7.0% | 0.03% | -17.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $285,363,000 | +60.2% | 2,665,945 | +16.1% | 0.03% | +64.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $286,129,000 | -73.4% | 628,000 | -66.9% | 0.03% | -73.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $283,185,000 | -9.4% | 1,319,411 | -3.4% | 0.03% | -6.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $278,183,000 | -2.3% | 1,749,136 | +3.2% | 0.03% | -3.6% |
| EEMV | Sell | ISHARES INCmsci emerg | $274,833,000 | -5.2% | 4,503,254 | -2.5% | 0.03% | -3.6% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $280,854,000 | +6.5% | 11,096,548 | +6.8% | 0.03% | +3.8% |
| EBAY | Sell | EBAY INC. | $282,237,000 | -14.1% | 4,929,071 | -0.3% | 0.03% | -15.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $280,019,000 | -12.4% | 766,690 | -6.1% | 0.03% | -12.9% |
| MRNA | Sell | MODERNA INCput | $279,474,000 | -56.5% | 1,622,400 | -35.9% | 0.03% | -56.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $272,988,000 | -2.1% | 1,073,151 | +2.5% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $275,217,000 | -1.6% | 4,131,787 | +16.7% | 0.03% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $279,792,000 | -20.0% | 952,224 | +3.9% | 0.03% | -20.6% |
| HDB | Buy | HDFC BANK LTDsponsored | $282,874,000 | +6.5% | 4,612,330 | +13.0% | 0.03% | +3.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging m | $280,826,000 | +2.8% | 13,929,887 | +14.3% | 0.03% | 0.0% |
| ITB | Sell | ISHARES TRus home co | $265,231,000 | -29.2% | 4,475,720 | -0.9% | 0.03% | -27.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $271,960,000 | +113.4% | 12,492,426 | +116.6% | 0.03% | +116.7% |
| AMP | Buy | AMERIPRISE FINL INC | $265,486,000 | +0.0% | 883,898 | +0.5% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $272,181,000 | -26.6% | 3,192,357 | +3.2% | 0.03% | -27.8% |
| NEU | Buy | NEWMARKET CORP | $263,146,000 | -5.0% | 811,226 | +0.4% | 0.03% | -3.7% |
| DRE | Sell | DUKE REALTY CORP | $268,200,000 | -15.8% | 4,619,367 | -4.8% | 0.03% | -16.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $266,404,000 | +93.8% | 4,298,224 | +32.1% | 0.03% | +100.0% |
| IEUR | Buy | ISHARES TRcore msci | $266,930,000 | +7.3% | 4,998,702 | +16.8% | 0.03% | +8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $267,582,000 | +7.0% | 2,440,558 | +8.0% | 0.03% | +8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $262,703,000 | +19.7% | 639,632 | +36.7% | 0.03% | +23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $264,183,000 | -28.7% | 605,923 | +7.5% | 0.03% | -27.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap streng | $260,484,000 | -14.4% | 3,331,001 | -7.5% | 0.02% | -16.7% |
| SPLK | Sell | SPLUNK INC | $254,466,000 | +28.3% | 1,712,306 | -0.1% | 0.02% | +31.6% |
| ABB | Sell | ABB LTDsponsored | $258,082,000 | -16.3% | 7,980,290 | -1.2% | 0.02% | -16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $260,225,000 | +20.7% | 11,373,501 | +13.5% | 0.02% | +19.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $256,112,000 | +3.6% | 5,218,264 | +4.6% | 0.02% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,891,000 | -11.7% | 3,169,270 | -26.7% | 0.02% | -10.7% |
| TWTR | Buy | TWITTER INC | $253,517,000 | -9.9% | 6,552,508 | +0.7% | 0.02% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $261,974,000 | +13.2% | 5,851,561 | +31.8% | 0.02% | +13.6% |
| EQT | Buy | EQT CORP | $259,754,000 | +99.3% | 7,548,774 | +26.3% | 0.02% | +92.3% |
| MSFT | Sell | MICROSOFT CORPcall | $260,521,000 | -75.2% | 845,000 | -72.9% | 0.02% | -75.5% |
| CNI | Sell | CANADIAN NATL RY CO | $259,063,000 | +4.2% | 1,931,296 | -4.5% | 0.02% | +4.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $259,885,000 | +2.3% | 2,364,529 | -6.6% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $260,366,000 | +5.9% | 771,664 | +22.5% | 0.02% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $261,322,000 | -4.3% | 3,733,168 | -8.7% | 0.02% | -7.4% |
| ZEN | Buy | ZENDESK INC | $255,857,000 | +114.0% | 2,126,999 | +85.6% | 0.02% | +108.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $255,734,000 | +8.9% | 1,999,489 | +8.2% | 0.02% | +8.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $243,514,000 | +3.6% | 4,009,778 | +17.0% | 0.02% | +4.3% |
| NDAQ | Sell | NASDAQ INC | $242,628,000 | -18.0% | 1,361,540 | -3.4% | 0.02% | -17.2% |
| CMI | Buy | CUMMINS INC | $245,695,000 | -0.3% | 1,197,865 | +6.1% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $243,450,000 | +12.1% | 3,635,752 | +13.0% | 0.02% | +14.3% |
| ICLN | Buy | ISHARES TRgl clean e | $247,092,000 | +6.5% | 11,481,976 | +4.8% | 0.02% | +4.3% |
| SUSA | Sell | ISHARES TRmsci usa e | $246,284,000 | -14.0% | 2,543,209 | -5.6% | 0.02% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $243,282,000 | -28.1% | 1,500,816 | -8.4% | 0.02% | -27.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $241,911,000 | -4.5% | 628,520 | +9.3% | 0.02% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $244,572,000 | +454.0% | 740,900 | +542.0% | 0.02% | +500.0% |
| ABNB | Sell | AIRBNB INC | $250,297,000 | -28.9% | 1,457,247 | -31.1% | 0.02% | -29.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $248,323,000 | -10.0% | 4,389,657 | -4.0% | 0.02% | -11.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $249,077,000 | +11.9% | 4,990,518 | +19.3% | 0.02% | +9.1% |
| KMX | Buy | CARMAX INC | $246,170,000 | -20.2% | 2,551,502 | +7.7% | 0.02% | -20.0% |
| MRNA | Buy | MODERNA INC | $243,458,000 | -16.7% | 1,413,327 | +22.8% | 0.02% | -14.3% |
| IJK | Sell | ISHARES TRs&p mc 400 | $251,551,000 | -14.8% | 3,255,474 | -6.0% | 0.02% | -17.2% |
| CWB | Sell | SPDR SER TRbloomberg | $246,118,000 | -15.2% | 3,198,427 | -8.6% | 0.02% | -14.3% |
| SLYV | Sell | SPDR SER TRs&p 600 sm | $241,781,000 | -22.5% | 2,901,490 | -21.2% | 0.02% | -20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $250,999,000 | +119.4% | 6,622,670 | +113.4% | 0.02% | +118.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val id | $238,225,000 | -1.9% | 1,580,785 | -1.4% | 0.02% | -4.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $237,295,000 | -9.5% | 1,154,158 | -0.2% | 0.02% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $231,523,000 | +58.1% | 9,438,386 | +22.4% | 0.02% | +64.3% |
| ULTA | Sell | ULTA BEAUTY INC | $236,809,000 | -18.3% | 594,667 | -15.4% | 0.02% | -17.9% |
| MS | Buy | MORGAN STANLEYput | $235,552,000 | +37.2% | 2,695,100 | +54.1% | 0.02% | +35.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $233,272,000 | -20.5% | 6,537,900 | -6.6% | 0.02% | -17.9% |
| CNC | Buy | CENTENE CORP DEL | $233,924,000 | +5.0% | 2,778,521 | +2.7% | 0.02% | +4.5% |
| RY | Sell | ROYAL BK CDA | $234,685,000 | -40.6% | 2,128,273 | -42.9% | 0.02% | -39.5% |
| UBS | Buy | UBS GROUP AG | $231,705,000 | +61.5% | 11,858,004 | +47.7% | 0.02% | +64.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $237,267,000 | +34.3% | 1,730,865 | +5.7% | 0.02% | +35.3% |
| RSG | Sell | REPUBLIC SVCS INC | $231,908,000 | -6.6% | 1,750,239 | -1.7% | 0.02% | -4.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $236,101,000 | +9.0% | 1,494,603 | +42.5% | 0.02% | +9.5% |
| STLA | Buy | STELLANTIS N.V | $235,977,000 | +9.7% | 14,503,791 | +26.5% | 0.02% | +9.5% |
| IJT | Sell | ISHARES TRs&p sml 60 | $238,347,000 | -13.9% | 1,905,258 | -4.5% | 0.02% | -14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $239,294,000 | +72.1% | 1,546,732 | +47.9% | 0.02% | +64.3% |
| MOS | Buy | MOSAIC CO NEW | $241,618,000 | +98.1% | 3,633,330 | +17.0% | 0.02% | +91.7% |
| IWV | Sell | ISHARES TRrussell 30 | $236,644,000 | -17.9% | 901,950 | -13.2% | 0.02% | -17.9% |
| TLH | Buy | ISHARES TR10-20 yr t | $238,656,000 | +12.4% | 1,772,942 | +23.9% | 0.02% | +9.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $234,041,000 | +9.0% | 3,044,643 | +2.6% | 0.02% | +9.5% |
| BHP | Sell | BHP GROUP LTDsponsored | $234,095,000 | -22.9% | 3,030,365 | -39.7% | 0.02% | -20.7% |
| COHR | Sell | COHERENT INC | $224,769,000 | -4.2% | 822,243 | -6.6% | 0.02% | -4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $222,193,000 | -20.7% | 394,499 | +6.4% | 0.02% | -18.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $223,210,000 | +44.5% | 2,747,871 | +44.6% | 0.02% | +46.7% |
| VEEV | Sell | VEEVA SYS INC | $225,485,000 | -22.7% | 1,061,309 | -7.1% | 0.02% | -21.4% |
| LNG | Buy | CHENIERE ENERGY INC | $223,595,000 | +69.2% | 1,612,658 | +23.8% | 0.02% | +69.2% |
| AFL | Sell | AFLAC INC | $224,674,000 | -3.1% | 3,489,284 | -12.1% | 0.02% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $226,888,000 | -13.1% | 3,011,109 | +0.8% | 0.02% | -12.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson a | $230,912,000 | – | 4,599,394 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRput | $227,095,000 | +115.5% | 1,257,100 | +103.9% | 0.02% | +120.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $225,563,000 | -17.0% | 5,886,300 | -15.4% | 0.02% | -15.4% |
| HXL | Buy | HEXCEL CORP NEW | $222,585,000 | +21.7% | 3,742,806 | +6.0% | 0.02% | +22.2% |
| SNAP | Sell | SNAP INCcl a | $214,651,000 | -28.1% | 5,964,150 | -6.1% | 0.02% | -27.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $215,331,000 | +26.0% | 136,111 | +39.2% | 0.02% | +23.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $218,897,000 | +47.2% | 13,170,727 | +32.2% | 0.02% | +50.0% |
| RELX | Buy | RELX PLCsponsored | $211,333,000 | +4.0% | 6,795,261 | +9.1% | 0.02% | +5.0% |
| ITA | Buy | ISHARES TRus aer def | $217,567,000 | +81.2% | 1,963,786 | +68.1% | 0.02% | +75.0% |
| WB | Sell | WEIBO CORPsponsored | $219,416,000 | -29.0% | 8,952,117 | -10.3% | 0.02% | -30.0% |
| JD | Buy | JD.COM INCspon adr c | $211,037,000 | +112.6% | 3,646,746 | +157.5% | 0.02% | +110.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $214,084,000 | -2.7% | 1,627,260 | +18.2% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $215,131,000 | -12.5% | 5,676,296 | -4.9% | 0.02% | -12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $219,487,000 | +27.3% | 11,588,502 | +33.0% | 0.02% | +23.5% |
| SEIC | Sell | SEI INVTS CO | $217,263,000 | -3.5% | 3,608,412 | -2.3% | 0.02% | -4.5% |
| PWR | Buy | QUANTA SVCS INC | $214,558,000 | +17.2% | 1,630,261 | +2.1% | 0.02% | +16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $221,114,000 | -20.5% | 1,344,490 | -10.0% | 0.02% | -22.2% |
| TWLO | Buy | TWILIO INCcl a | $219,773,000 | -25.8% | 1,333,507 | +18.6% | 0.02% | -27.6% |
| KSS | Buy | KOHLS CORP | $213,083,000 | +449.2% | 3,524,368 | +348.6% | 0.02% | +425.0% |
| APA | Buy | APA CORPORATION | $213,268,000 | +77.6% | 5,160,121 | +15.5% | 0.02% | +75.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $215,074,000 | +64.6% | 1,859,700 | +168.5% | 0.02% | +61.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $217,696,000 | +23.4% | 2,178,264 | +23.6% | 0.02% | +23.5% |
| IQV | Sell | IQVIA HLDGS INC | $206,148,000 | -21.1% | 891,610 | -3.8% | 0.02% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $207,769,000 | +285.3% | 789,094 | +203.5% | 0.02% | +300.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $207,765,000 | +25.4% | 2,974,884 | +13.6% | 0.02% | +25.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt | $204,709,000 | -24.1% | 2,043,815 | -23.0% | 0.02% | -23.1% |
| AME | Sell | AMETEK INC | $206,202,000 | -15.9% | 1,548,298 | -7.2% | 0.02% | -16.7% |
| FTV | Sell | FORTIVE CORP | $207,197,000 | -51.8% | 3,400,570 | -39.6% | 0.02% | -52.4% |
| KEY | Buy | KEYCORP | $207,709,000 | +4.1% | 9,281,063 | +7.6% | 0.02% | +5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $206,567,000 | -13.8% | 998,102 | -0.1% | 0.02% | -13.0% |
| FNV | Sell | FRANCO NEV CORP | $204,053,000 | -40.7% | 1,279,178 | -48.6% | 0.02% | -39.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty | $207,488,000 | +98.3% | 5,180,733 | +52.9% | 0.02% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $207,920,000 | +11.3% | 2,517,500 | -17.6% | 0.02% | +11.1% |
| F | Sell | FORD MTR CO DELput | $207,873,000 | -35.2% | 12,292,900 | -20.4% | 0.02% | -35.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $204,549,000 | +2.7% | 313,946 | +0.3% | 0.02% | +5.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $209,142,000 | +1.1% | 4,121,829 | +9.7% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES TR | $204,869,000 | -39.2% | 3,733,712 | -34.3% | 0.02% | -39.4% |
| ES | Sell | EVERSOURCE ENERGY | $209,353,000 | -8.9% | 2,373,881 | -6.0% | 0.02% | -9.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $201,414,000 | +97.8% | 2,150,261 | +123.5% | 0.02% | +100.0% |
| EWC | Sell | ISHARES INCmsci cda e | $208,646,000 | +0.6% | 5,188,881 | -3.9% | 0.02% | 0.0% |
| EWL | Buy | ISHARES INCmsci switz | $202,854,000 | -4.0% | 4,131,451 | +3.1% | 0.02% | -4.8% |
| COG | Sell | COTERRA ENERGY INC | $199,951,000 | +39.3% | 7,413,845 | -1.9% | 0.02% | +35.7% |
| FOXA | Sell | FOX CORP | $198,459,000 | +2.9% | 5,030,649 | -3.8% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORPput | $200,555,000 | +192.4% | 4,046,700 | +203.8% | 0.02% | +171.4% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $192,798,000 | -1.0% | 2,003,925 | +2.0% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $193,814,000 | -11.7% | 410,421 | -8.1% | 0.02% | -9.5% |
| NUE | Buy | NUCOR CORP | $196,734,000 | +47.8% | 1,323,471 | +13.5% | 0.02% | +46.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $193,097,000 | -3.9% | 1,943,005 | -0.9% | 0.02% | -5.0% |
| AMLP | Sell | ALPS ETF TRalerian ml | $193,269,000 | +6.5% | 5,046,194 | -8.9% | 0.02% | +5.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artf | $198,635,000 | -33.8% | 6,847,116 | -18.0% | 0.02% | -34.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $200,357,000 | -73.9% | 2,621,100 | -81.1% | 0.02% | -74.7% |
| EEM | Sell | ISHARES TRcall | $200,150,000 | -48.9% | 4,433,000 | -44.7% | 0.02% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $198,200,000 | -24.0% | 1,798,706 | -20.3% | 0.02% | -24.0% |
| EFA | Sell | ISHARES TRcall | $190,624,000 | -29.8% | 2,590,000 | -25.0% | 0.02% | -26.9% |
| AVLR | Buy | AVALARA INC | $198,597,000 | +16.6% | 1,995,750 | +51.3% | 0.02% | +11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $196,930,000 | +1.4% | 1,666,484 | -7.1% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $196,401,000 | -4.9% | 1,495,462 | +9.0% | 0.02% | -5.0% |
| PTLC | Sell | PACER FDS TRtrendp us | $200,061,000 | -10.4% | 5,150,914 | -4.2% | 0.02% | -13.6% |
| IT | Sell | GARTNER INC | $187,916,000 | -24.6% | 631,731 | -15.3% | 0.02% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $189,894,000 | -7.2% | 1,501,017 | -3.2% | 0.02% | -10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $186,151,000 | -24.4% | 4,481,236 | -9.3% | 0.02% | -25.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $187,951,000 | +32.5% | 7,212,284 | +5.6% | 0.02% | +28.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $186,504,000 | +41.2% | 2,177,512 | +33.2% | 0.02% | +38.5% |
| FLEX | Buy | FLEX LTDord | $186,289,000 | +6.5% | 10,042,495 | +5.2% | 0.02% | +5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $182,418,000 | -14.3% | 727,866 | -12.2% | 0.02% | -14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p | $185,551,000 | -3.2% | 2,802,460 | +5.9% | 0.02% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $183,061,000 | -8.9% | 4,038,383 | -5.0% | 0.02% | -10.0% |
| FERG | Sell | FERGUSON PLC NEW | $181,819,000 | -40.9% | 1,355,635 | -20.9% | 0.02% | -40.0% |
| IXN | Sell | ISHARES TRglobal tec | $188,913,000 | -21.2% | 3,256,547 | -12.5% | 0.02% | -21.7% |
| IXG | Sell | ISHARES TRglobal fin | $184,691,000 | -21.1% | 2,324,624 | -20.5% | 0.02% | -21.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $181,481,000 | +35.6% | 909,953 | +26.9% | 0.02% | +38.5% |
| FISV | Sell | FISERV INC | $185,981,000 | -18.6% | 1,834,131 | -16.6% | 0.02% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $180,937,000 | +19.7% | 4,593,439 | +9.1% | 0.02% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls | $187,056,000 | +10.5% | 2,212,914 | +13.3% | 0.02% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $189,637,000 | +14.3% | 1,357,460 | +11.5% | 0.02% | +12.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr e | $188,749,000 | +12.0% | 3,170,655 | +12.5% | 0.02% | +12.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $184,054,000 | +9.7% | 389,426 | +1.4% | 0.02% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $184,695,000 | +4.0% | 1,648,178 | +12.2% | 0.02% | +5.9% |
| CIEN | Buy | CIENA CORP | $181,314,000 | -20.4% | 2,990,505 | +1.0% | 0.02% | -18.2% |
| ACWV | Sell | ISHARES INCmsci gbl m | $188,917,000 | -5.7% | 1,802,300 | -2.5% | 0.02% | -5.3% |
| MTB | Sell | M & T BK CORP | $190,206,000 | +8.7% | 1,122,155 | -1.5% | 0.02% | +5.9% |
| IHI | Sell | ISHARES TRu.s. med d | $184,677,000 | -22.0% | 3,029,476 | -15.8% | 0.02% | -21.7% |
| RIO | Buy | RIO TINTO PLCsponsored | $185,708,000 | +53.5% | 2,309,804 | +27.8% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC | $183,916,000 | -15.6% | 1,465,809 | +1.9% | 0.02% | -14.3% |
| DBEF | Sell | DBX ETF TRxtrack msc | $183,179,000 | -7.0% | 4,857,545 | -3.1% | 0.02% | -5.3% |
| ANET | Buy | ARISTA NETWORKS INC | $179,718,000 | +25.9% | 1,293,132 | +30.3% | 0.02% | +21.4% |
| KR | Buy | KROGER CO | $171,669,000 | +57.3% | 2,992,309 | +24.1% | 0.02% | +54.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $179,634,000 | +11.4% | 996,578 | +14.5% | 0.02% | +6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $176,260,000 | -0.5% | 9,267,075 | +6.3% | 0.02% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $170,044,000 | +34.9% | 1,263,800 | -3.9% | 0.02% | +41.7% |
| MDB | Buy | MONGODB INCcl a | $175,149,000 | +28.7% | 394,845 | +53.6% | 0.02% | +30.8% |
| DEM | Buy | WISDOMTREE TRemer mkt h | $175,571,000 | +63.4% | 4,012,146 | +61.7% | 0.02% | +70.0% |
| CAG | Buy | CONAGRA BRANDS INC | $170,726,000 | +2.6% | 5,085,658 | +4.4% | 0.02% | +6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $179,984,000 | +11.8% | 4,548,517 | +10.4% | 0.02% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $178,148,000 | -12.7% | 1,336,644 | +1.6% | 0.02% | -15.0% |
| BWA | Buy | BORGWARNER INC | $170,860,000 | -9.4% | 4,392,288 | +5.0% | 0.02% | -5.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt | $170,434,000 | -14.0% | 3,306,178 | -8.4% | 0.02% | -10.5% |
| VOX | Sell | VANGUARD WORLD FDS | $174,683,000 | -25.7% | 1,455,079 | -16.1% | 0.02% | -26.1% |
| HAL | Buy | HALLIBURTON CO | $171,923,000 | +96.1% | 4,539,815 | +18.5% | 0.02% | +88.9% |
| IYT | Sell | ISHARES TRus trsprti | $173,306,000 | -15.2% | 641,997 | -13.1% | 0.02% | -15.0% |
| MKL | Sell | MARKEL CORP | $178,679,000 | +18.0% | 121,118 | -1.3% | 0.02% | +13.3% |
| IYG | Buy | ISHARES TRu.s. fin s | $174,873,000 | -1.7% | 969,741 | +5.3% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $172,683,000 | +28.1% | 648,234 | +28.0% | 0.02% | +30.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $176,524,000 | -24.8% | 2,323,913 | -21.8% | 0.02% | -26.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock | $175,769,000 | -30.2% | 3,545,873 | -29.7% | 0.02% | -29.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $174,311,000 | +13.9% | 302,700 | +12.3% | 0.02% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $171,446,000 | -16.2% | 1,360,473 | -6.8% | 0.02% | -15.0% |
| ENTG | Sell | ENTEGRIS INC | $170,580,000 | -10.3% | 1,299,553 | -5.3% | 0.02% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $170,848,000 | -6.2% | 848,935 | +3.9% | 0.02% | -5.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $174,965,000 | +108.4% | 9,918,613 | +66.1% | 0.02% | +112.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $175,259,000 | +34.2% | 642,300 | +44.7% | 0.02% | +30.8% |
| GVI | Buy | ISHARES TRintrm gov | $172,828,000 | -0.6% | 1,592,443 | +4.1% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $172,132,000 | +81.0% | 1,440,552 | +58.7% | 0.02% | +88.9% |
| GPN | Buy | GLOBAL PMTS INC | $173,433,000 | +7.1% | 1,267,421 | +5.8% | 0.02% | +6.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $175,092,000 | +4.5% | 2,589,725 | +3.5% | 0.02% | +6.2% |
| WELL | Sell | WELLTOWER INC | $172,434,000 | -19.4% | 1,793,565 | -28.1% | 0.02% | -19.0% |
| SNPS | Sell | SYNOPSYS INC | $171,288,000 | -15.6% | 513,962 | -6.7% | 0.02% | -15.0% |
| DIS | Buy | DISNEY WALT COput | $177,115,000 | +10.7% | 1,291,300 | +25.0% | 0.02% | +6.2% |
| SCZ | Sell | ISHARES TReafe sml c | $163,326,000 | -58.5% | 2,461,953 | -54.3% | 0.02% | -57.9% |
| SUI | Sell | SUN CMNTYS INC | $164,257,000 | -20.3% | 937,059 | -4.6% | 0.02% | -20.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $165,619,000 | -3.1% | 13,092,473 | -4.3% | 0.02% | -5.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $169,083,000 | +0.6% | 1,553,350 | +10.6% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $165,588,000 | -7.6% | 1,201,562 | -6.7% | 0.02% | -5.9% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $162,038,000 | -4.9% | 5,979,269 | +3.1% | 0.02% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $160,264,000 | -5.1% | 2,136,284 | +3.7% | 0.02% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $162,940,000 | -0.3% | 2,623,426 | +3.9% | 0.02% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $168,896,000 | -8.8% | 744,723 | +0.2% | 0.02% | -11.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $163,678,000 | +46.2% | 4,774,737 | +55.6% | 0.02% | +45.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi | $164,020,000 | -31.1% | 5,960,022 | -26.6% | 0.02% | -30.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $167,006,000 | +205.9% | 4,134,839 | +118.2% | 0.02% | +220.0% |
| DSI | Sell | ISHARES TRmsci kld40 | $163,779,000 | -14.7% | 1,890,776 | -8.4% | 0.02% | -15.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $167,076,000 | +12.2% | 3,048,838 | +2.5% | 0.02% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny regis s | $168,373,000 | -6.7% | 5,515,016 | +12.6% | 0.02% | -11.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $163,260,000 | +240.1% | 11,678,135 | +145.9% | 0.02% | +220.0% |
| CTAS | Sell | CINTAS CORP | $165,487,000 | -10.9% | 389,026 | -7.2% | 0.02% | -11.1% |
| BA | Buy | BOEING COput | $158,026,000 | +7.3% | 825,200 | +12.8% | 0.02% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $154,431,000 | +14.4% | 3,371,850 | +7.0% | 0.02% | +15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $155,162,000 | +31.0% | 622,990 | +17.7% | 0.02% | +25.0% |
| AA | Sell | ALCOA CORP | $152,954,000 | +36.4% | 1,698,923 | -9.8% | 0.02% | +36.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth i | $158,198,000 | -6.5% | 573,909 | +2.4% | 0.02% | -6.2% |
| FB | Buy | META PLATFORMS INCcall | $158,453,000 | +47.5% | 712,600 | +123.2% | 0.02% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $154,841,000 | – | 2,497,817 | +100.0% | 0.02% | – | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $151,053,000 | -2.3% | 6,180,576 | +3.6% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $158,945,000 | +1.0% | 639,950 | +2.7% | 0.02% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $157,713,000 | +91.8% | 3,587,619 | +97.6% | 0.02% | +87.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $154,320,000 | +9.6% | 4,735,221 | -15.8% | 0.02% | +7.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $150,271,000 | +0.9% | 1,539,665 | +9.3% | 0.02% | +7.1% |
| INFY | Buy | INFOSYS LTDsponsored | $156,673,000 | +4.8% | 6,294,607 | +6.5% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $154,876,000 | +137.7% | 1,692,633 | +135.1% | 0.02% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $154,195,000 | +42.1% | 1,197,176 | +27.1% | 0.02% | +36.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $156,918,000 | -14.4% | 1,180,277 | -3.0% | 0.02% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $150,170,000 | -17.4% | 8,228,500 | -18.7% | 0.02% | -16.7% |
| Buy | WOLFSPEED INC | $155,038,000 | +12.8% | 1,361,643 | +10.8% | 0.02% | +15.4% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low op | $157,084,000 | -18.7% | 3,209,065 | -17.0% | 0.02% | -21.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $149,426,000 | +58.2% | 4,103,984 | +4.5% | 0.02% | +66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $158,392,000 | +11.1% | 1,540,478 | -0.4% | 0.02% | +7.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $155,879,000 | +22.4% | 3,252,910 | +18.3% | 0.02% | +25.0% |
| ETSY | Buy | ETSY INC | $149,273,000 | -32.6% | 1,201,107 | +18.7% | 0.02% | -31.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $150,052,000 | +47.8% | 1,389,115 | +21.7% | 0.02% | +50.0% |
| ZNGA | Buy | ZYNGA INCcl a | $156,769,000 | +422.3% | 16,966,228 | +261.7% | 0.02% | +400.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $158,842,000 | -17.2% | 2,524,916 | -12.5% | 0.02% | -21.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $156,859,000 | -0.1% | 1,873,382 | +6.5% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $153,301,000 | -13.1% | 856,961 | -0.6% | 0.02% | -11.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $152,049,000 | +6.3% | 4,716,151 | +7.2% | 0.02% | +7.1% |
| CE | Sell | CELANESE CORP DEL | $151,397,000 | -22.0% | 1,059,684 | -8.2% | 0.02% | -21.1% |
| CLX | Buy | CLOROX CO DEL | $143,538,000 | -1.2% | 1,032,428 | +23.9% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd et | $141,366,000 | +102.4% | 1,696,661 | +116.6% | 0.01% | +100.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $143,510,000 | +27.5% | 6,573,961 | +23.0% | 0.01% | +27.3% |
| BIIB | Sell | BIOGEN INC | $145,016,000 | -33.6% | 688,584 | -24.4% | 0.01% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $139,867,000 | -26.0% | 801,075 | -28.1% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $146,115,000 | -4.7% | 2,089,146 | -11.4% | 0.01% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $140,011,000 | +9.9% | 1,011,571 | +0.1% | 0.01% | +16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $146,335,000 | -14.7% | 1,390,895 | -12.6% | 0.01% | -17.6% |
| CRM | Buy | SALESFORCE COM INCput | $141,851,000 | +80.7% | 668,100 | +116.3% | 0.01% | +75.0% |
| MIDD | Buy | MIDDLEBY CORP | $143,590,000 | +19.3% | 875,869 | +43.2% | 0.01% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $148,515,000 | -17.9% | 6,671,797 | -19.6% | 0.01% | -22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $143,823,000 | -28.5% | 506,477 | -5.2% | 0.01% | -30.0% |
| EWZ | Sell | ISHARES INCcall | $138,952,000 | +32.9% | 3,675,000 | -1.3% | 0.01% | +40.0% |
| EWU | Sell | ISHARES TRmsci uk et | $145,358,000 | -0.8% | 4,320,995 | -2.3% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energ | $144,727,000 | +63.1% | 3,536,847 | +20.0% | 0.01% | +55.6% |
| COIN | Buy | COINBASE GLOBAL INC | $139,347,000 | -10.6% | 733,947 | +18.9% | 0.01% | -6.7% |
| TDOC | Sell | TELADOC HEALTH INC | $141,928,000 | -23.8% | 1,967,680 | -2.9% | 0.01% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $145,539,000 | -1.8% | 721,279 | -11.0% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $140,838,000 | +89.5% | 6,658,966 | +89.2% | 0.01% | +100.0% |
| FMC | Buy | FMC CORP | $141,101,000 | +24.6% | 1,072,437 | +4.1% | 0.01% | +27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $141,079,000 | +683.6% | 9,532,368 | +481.3% | 0.01% | +600.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $141,060,000 | +63.6% | 866,300 | +17.9% | 0.01% | +75.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $141,521,000 | -30.6% | 1,970,769 | -33.3% | 0.01% | -30.0% |
| THC | Buy | TENET HEALTHCARE CORP | $145,716,000 | +36.8% | 1,695,154 | +30.0% | 0.01% | +40.0% |
| ARKK | Sell | ARK ETF TRput | $145,348,000 | -32.7% | 2,192,600 | -4.0% | 0.01% | -33.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $145,253,000 | -2.3% | 2,737,512 | +5.0% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $142,854,000 | +9.6% | 866,098 | +12.9% | 0.01% | +7.7% |
| EFX | Sell | EQUIFAX INC | $145,480,000 | -30.0% | 613,581 | -13.5% | 0.01% | -30.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $130,969,000 | +7.3% | 2,620,428 | +10.0% | 0.01% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $132,823,000 | -3.4% | 3,049,194 | -2.2% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $137,025,000 | -40.0% | 904,637 | -29.4% | 0.01% | -40.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $137,569,000 | +94.4% | 1,665,700 | +44.1% | 0.01% | +85.7% |
| MRNA | Buy | MODERNA INCcall | $131,796,000 | -29.4% | 765,100 | +4.0% | 0.01% | -27.8% |
| BKI | Buy | BLACK KNIGHT INC | $134,373,000 | -26.0% | 2,317,167 | +5.8% | 0.01% | -27.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $135,017,000 | -6.9% | 2,223,965 | -3.5% | 0.01% | -7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $129,306,000 | -2.4% | 1,099,157 | -0.7% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $130,573,000 | -12.5% | 801,900 | -36.9% | 0.01% | -7.1% |
| VG | Buy | VONAGE HLDGS CORP | $133,648,000 | +23.8% | 6,586,857 | +26.8% | 0.01% | +30.0% |
| NTRS | Sell | NORTHERN TR CORP | $134,394,000 | -2.6% | 1,154,091 | -0.0% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 y | $137,321,000 | -12.5% | 2,833,707 | -8.9% | 0.01% | -13.3% |
| RPM | Sell | RPM INTL INC | $136,712,000 | -27.9% | 1,678,663 | -10.6% | 0.01% | -27.8% |
| XME | Buy | SPDR SER TRs&p metals | $130,929,000 | +152.9% | 2,136,201 | +84.8% | 0.01% | +160.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $131,309,000 | +1078.3% | 1,307,600 | +1180.7% | 0.01% | +1200.0% |
| SPTI | Buy | SPDR SER TRportfli in | $132,067,000 | +129.7% | 4,360,088 | +143.0% | 0.01% | +116.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $136,068,000 | +163.6% | 29,324,928 | +94.3% | 0.01% | +160.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $133,430,000 | -2.8% | 3,886,716 | +2.2% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $132,161,000 | +12.3% | 372,461 | +4.0% | 0.01% | +18.2% |
| DIOD | Buy | DIODES INC | $138,447,000 | -16.6% | 1,591,538 | +5.3% | 0.01% | -18.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $128,892,000 | -63.5% | 2,708,948 | -67.1% | 0.01% | -61.8% |
| UPST | Buy | UPSTART HLDGS INC | $129,180,000 | +311.7% | 1,184,170 | +471.0% | 0.01% | +333.3% |
| FE | Sell | FIRSTENERGY CORP | $130,939,000 | -62.6% | 2,855,219 | -66.0% | 0.01% | -61.8% |
| CNHI | Sell | CNH INDL N V | $136,482,000 | -38.4% | 8,605,360 | -24.5% | 0.01% | -40.9% |
| USO | Buy | UNITED STS OIL FD LPcall | $133,490,000 | +145.6% | 1,801,000 | +80.1% | 0.01% | +160.0% |
| VMW | Sell | VMWARE INC | $129,553,000 | -37.7% | 1,137,712 | -36.6% | 0.01% | -35.0% |
| CALF | Buy | PACER FDS TRpacer us s | $135,082,000 | +29.8% | 3,368,642 | +38.5% | 0.01% | +30.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $137,098,000 | +26.5% | 2,913,864 | +28.9% | 0.01% | +18.2% |
| IXJ | Buy | ISHARES TRglob hlthc | $130,060,000 | -2.0% | 1,484,356 | +1.0% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap | $135,635,000 | +3.4% | 3,053,452 | +3.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $129,038,000 | -15.7% | 546,256 | -15.2% | 0.01% | -13.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $131,219,000 | -42.7% | 1,660,598 | -42.9% | 0.01% | -40.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $129,101,000 | +132.8% | 2,108,115 | +102.0% | 0.01% | +160.0% |
| CG | Buy | CARLYLE GROUP INC | $134,419,000 | +22.3% | 2,748,292 | +37.3% | 0.01% | +18.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $130,617,000 | -21.8% | 371,622 | -17.9% | 0.01% | -18.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt | $132,156,000 | -20.2% | 2,652,129 | -19.4% | 0.01% | -18.8% |
| K | Buy | KELLOGG CO | $129,037,000 | +13.3% | 2,000,892 | +13.2% | 0.01% | +18.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $130,032,000 | +35.1% | 2,291,294 | +13.3% | 0.01% | +44.4% |
| SON | Buy | SONOCO PRODS CO | $131,503,000 | +15.9% | 2,102,026 | +7.2% | 0.01% | +18.2% |
| EIX | Sell | EDISON INTL | $130,299,000 | -27.1% | 1,858,764 | -29.0% | 0.01% | -23.5% |
| U | Buy | UNITY SOFTWARE INC | $138,537,000 | -7.4% | 1,396,398 | +33.4% | 0.01% | -13.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $136,027,000 | +22.6% | 3,243,381 | +31.2% | 0.01% | +18.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $121,829,000 | +9.2% | 2,028,424 | +10.1% | 0.01% | +9.1% |
| DOW | Buy | DOW INCput | $119,985,000 | +81.0% | 1,883,000 | +61.1% | 0.01% | +100.0% |
| NET | Sell | CLOUDFLARE INC | $127,890,000 | -12.8% | 1,068,414 | -4.3% | 0.01% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $118,470,000 | +37.8% | 2,446,743 | +26.5% | 0.01% | +50.0% |
| QCOM | Sell | QUALCOMM INCput | $127,681,000 | -31.8% | 835,500 | -18.4% | 0.01% | -33.3% |
| TRU | Sell | TRANSUNION | $126,460,000 | -32.1% | 1,223,736 | -22.1% | 0.01% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $123,822,000 | -29.5% | 2,494,903 | -17.5% | 0.01% | -29.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $121,875,000 | +434.5% | 361,400 | +557.1% | 0.01% | +500.0% |
| HOLX | Buy | HOLOGIC INC | $124,587,000 | +10.3% | 1,621,825 | +10.0% | 0.01% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $127,772,000 | +26.8% | 937,300 | +47.2% | 0.01% | +20.0% |
| MXI | Buy | ISHARES TRglobal mat | $124,189,000 | +11.3% | 1,321,438 | +7.1% | 0.01% | +9.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $124,390,000 | +77.6% | 1,909,591 | +94.7% | 0.01% | +71.4% |
| WEX | New | WEX INCcall | $124,915,000 | – | 700,000 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $127,721,000 | -20.1% | 621,569 | -16.3% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $125,157,000 | +29.9% | 885,889 | -3.3% | 0.01% | +33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $127,339,000 | -67.6% | 2,753,829 | -27.7% | 0.01% | -68.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $119,893,000 | +0.5% | 1,421,862 | +5.5% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $127,224,000 | -13.5% | 3,165,551 | +0.3% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $126,774,000 | -47.0% | 1,627,600 | -36.6% | 0.01% | -47.8% |
| INVH | Buy | INVITATION HOMES INC | $126,691,000 | +34.5% | 3,153,074 | +51.8% | 0.01% | +33.3% |
| GRMN | Sell | GARMIN LTD | $120,153,000 | -84.5% | 1,012,998 | -82.2% | 0.01% | -84.0% |
| GATX | Buy | GATX CORP | $123,440,000 | +26.1% | 1,000,882 | +6.5% | 0.01% | +20.0% |
| IEX | Sell | IDEX CORP | $119,753,000 | -24.3% | 624,595 | -6.7% | 0.01% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $120,513,000 | -20.8% | 1,740,275 | +4.8% | 0.01% | -20.0% |
| VTRS | Buy | VIATRIS INC | $125,482,000 | -15.7% | 11,533,289 | +4.8% | 0.01% | -14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $124,180,000 | -14.6% | 1,414,349 | +0.7% | 0.01% | -14.3% |
| UDR | Buy | UDR INC | $128,267,000 | +5.0% | 2,235,779 | +9.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $120,904,000 | -9.3% | 3,330,715 | -5.8% | 0.01% | -7.7% |
| TER | Buy | TERADYNE INC | $122,106,000 | -20.1% | 1,032,783 | +10.4% | 0.01% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $123,756,000 | -44.6% | 3,468,500 | -34.9% | 0.01% | -45.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $121,321,000 | -16.8% | 4,711,506 | -6.6% | 0.01% | -14.3% |
| IBDO | Buy | ISHARES TRibonds dec | $119,597,000 | +12.0% | 4,730,859 | +13.8% | 0.01% | +20.0% |
| IYJ | Sell | ISHARES TRus industr | $125,145,000 | -13.5% | 1,186,998 | -7.5% | 0.01% | -14.3% |
| Buy | MANDIANT INC | $126,614,000 | +82.6% | 5,675,266 | +43.5% | 0.01% | +71.4% | |
| ICLR | Sell | ICON PLC | $127,897,000 | -31.6% | 525,855 | -12.9% | 0.01% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $112,218,000 | +2.0% | 2,396,800 | +9.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $111,697,000 | -22.1% | 717,341 | -8.5% | 0.01% | -21.4% |
| PFE | Sell | PFIZER INCput | $112,713,000 | -70.3% | 2,177,200 | -66.1% | 0.01% | -70.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $116,788,000 | +21.5% | 7,901,756 | +16.4% | 0.01% | +22.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $110,862,000 | +8.1% | 3,807,039 | +11.8% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $117,735,000 | -14.0% | 2,707,823 | -5.8% | 0.01% | -15.4% |
| MCHI | Buy | ISHARES TRmsci china | $117,323,000 | +53.6% | 2,218,250 | +82.2% | 0.01% | +57.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $109,869,000 | -3.2% | 4,211,144 | +5.3% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $112,167,000 | -15.0% | 1,011,433 | -1.9% | 0.01% | -15.4% |
| ICF | Buy | ISHARES TRcohen stee | $117,690,000 | +36.4% | 1,657,376 | +46.2% | 0.01% | +37.5% |
| VST | Sell | VISTRA CORP | $111,281,000 | -15.5% | 4,786,293 | -17.2% | 0.01% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $117,311,000 | -33.1% | 85,430 | -17.3% | 0.01% | -35.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $117,035,000 | +3.0% | 1,332,360 | -0.6% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $111,907,000 | +11.1% | 5,828,474 | +5.0% | 0.01% | +10.0% |
| XHB | Sell | SPDR SER TRs&p homebu | $116,953,000 | -46.1% | 1,850,511 | -26.9% | 0.01% | -47.6% |
| FORM | Buy | FORMFACTOR INC | $108,464,000 | -1.5% | 2,580,619 | +7.1% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $110,540,000 | -10.1% | 2,263,306 | -4.0% | 0.01% | -8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $115,610,000 | -21.8% | 259,861 | -5.4% | 0.01% | -21.4% |
| POOL | Buy | POOL CORP | $114,866,000 | -16.7% | 271,645 | +11.5% | 0.01% | -15.4% |
| SWCH | Buy | SWITCH INCcl a | $110,003,000 | +13.0% | 3,569,247 | +5.0% | 0.01% | +22.2% |
| CCK | Buy | CROWN HLDGS INC | $115,284,000 | +21.8% | 921,605 | +7.7% | 0.01% | +22.2% |
| AVGO | Sell | BROADCOM INCput | $114,035,000 | -34.7% | 181,100 | -31.0% | 0.01% | -35.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $111,220,000 | +22.9% | 333,406 | +17.2% | 0.01% | +22.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $116,142,000 | +106.1% | 765,400 | +111.9% | 0.01% | +120.0% |
| CHGG | Buy | CHEGG INC | $109,193,000 | +40.2% | 3,009,725 | +18.7% | 0.01% | +37.5% |
| EQNR | Sell | EQUINOR ASAsponsored | $114,016,000 | -42.2% | 3,039,593 | -59.4% | 0.01% | -42.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $116,879,000 | -15.7% | 404,230 | -5.6% | 0.01% | -15.4% |
| SLYG | Buy | SPDR SER TRs&p 600 sm | $114,587,000 | -7.4% | 1,366,910 | +2.6% | 0.01% | -8.3% |
| WBS | Buy | WEBSTER FINL CORP | $108,463,000 | +396.5% | 1,932,710 | +394.0% | 0.01% | +450.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $114,870,000 | -21.0% | 2,340,936 | -25.3% | 0.01% | -21.4% |
| NUVA | Buy | NUVASIVE INC | $114,486,000 | +10.2% | 2,019,159 | +2.0% | 0.01% | +10.0% |
| R | Sell | RYDER SYS INC | $109,722,000 | -4.1% | 1,383,110 | -0.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $114,633,000 | +226.9% | 1,518,911 | +126.3% | 0.01% | +266.7% |
| HUBS | Buy | HUBSPOT INC | $110,950,000 | -25.8% | 233,608 | +3.0% | 0.01% | -26.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $111,185,000 | -13.7% | 1,373,505 | +9.4% | 0.01% | -15.4% |
| PKI | Sell | PERKINELMER INC | $108,470,000 | -14.4% | 621,750 | -1.4% | 0.01% | -8.3% |
| COP | Buy | CONOCOPHILLIPScall | $108,150,000 | +284.8% | 1,081,500 | +177.7% | 0.01% | +266.7% |
| IUSB | Buy | ISHARES TRcore total | $108,110,000 | +3.7% | 2,178,314 | +10.6% | 0.01% | +10.0% |
| COO | Buy | COOPER COS INC | $118,268,000 | +4.2% | 283,221 | +4.6% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $117,842,000 | -29.3% | 1,256,834 | -32.9% | 0.01% | -31.2% |
| GDX | Buy | VANECK ETF TRUSTput | $111,131,000 | +91.6% | 2,897,800 | +60.0% | 0.01% | +83.3% |
| CDK | Buy | CDK GLOBAL INC | $117,174,000 | +40.3% | 2,407,022 | +20.3% | 0.01% | +37.5% |
| DOCU | Buy | DOCUSIGN INC | $113,810,000 | -18.3% | 1,062,460 | +16.2% | 0.01% | -21.4% |
| RACE | Buy | FERRARI N V | $112,389,000 | -0.7% | 515,334 | +17.9% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $117,426,000 | +19.8% | 4,492,196 | +8.0% | 0.01% | +10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $110,239,000 | -17.7% | 1,774,621 | +3.8% | 0.01% | -15.4% |
| WWD | Buy | WOODWARD INC | $107,500,000 | +32.1% | 860,628 | +15.8% | 0.01% | +25.0% |
| T | Buy | AT&T INCcall | $100,095,000 | +10.0% | 4,235,900 | +14.5% | 0.01% | +11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $101,770,000 | -43.7% | 868,123 | -11.7% | 0.01% | -44.4% |
| CBT | Buy | CABOT CORP | $98,277,000 | +24.8% | 1,436,579 | +2.5% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORP | $107,964,000 | -14.8% | 347,839 | +2.3% | 0.01% | -16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $107,412,000 | +52.8% | 1,971,578 | +54.8% | 0.01% | +42.9% |
| IGE | Buy | ISHARES TRnorth amer | $99,627,000 | +155.2% | 2,462,948 | +98.6% | 0.01% | +150.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $105,565,000 | -4.7% | 2,458,435 | +1.6% | 0.01% | -9.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $103,807,000 | +44.5% | 1,982,922 | +50.6% | 0.01% | +42.9% |
| SAP | Buy | SAP SEspon adr | $106,642,000 | -13.2% | 961,094 | +9.5% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $102,841,000 | -27.4% | 900,696 | -29.1% | 0.01% | -28.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr r | $104,698,000 | -30.4% | 18,335,920 | -54.3% | 0.01% | -33.3% |
| HRI | Buy | HERC HLDGS INC | $107,425,000 | +40.2% | 642,919 | +31.3% | 0.01% | +42.9% |
| BLD | Sell | TOPBUILD CORP | $101,075,000 | -41.7% | 557,222 | -11.3% | 0.01% | -41.2% |
| C | Buy | CITIGROUP INCput | $104,184,000 | -5.2% | 1,951,000 | +7.2% | 0.01% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $101,022,000 | +26.1% | 1,430,297 | +4.9% | 0.01% | +25.0% |
| LLY | Buy | LILLY ELI & COcall | $103,981,000 | +154.5% | 363,100 | +145.5% | 0.01% | +150.0% |
| F | Sell | FORD MTR CO DELcall | $103,308,000 | -76.3% | 6,109,300 | -70.9% | 0.01% | -76.2% |
| PENN | Buy | PENN NATL GAMING INC | $107,136,000 | +5.3% | 2,525,623 | +28.7% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg | $103,301,000 | -20.9% | 1,007,807 | -16.3% | 0.01% | -23.1% |
| AVTR | Sell | AVANTOR INC | $103,970,000 | -37.5% | 3,074,215 | -22.1% | 0.01% | -37.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $98,142,000 | -27.2% | 1,693,248 | -7.3% | 0.01% | -23.1% |
| IBDN | Sell | ISHARES TRibonds dec | $99,562,000 | -3.3% | 3,976,091 | -2.9% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcar | $105,228,000 | -16.7% | 364,374 | -13.4% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $98,173,000 | -26.8% | 564,303 | -8.9% | 0.01% | -23.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $99,709,000 | +6.8% | 850,696 | +70.7% | 0.01% | +11.1% |
| PPL | Sell | PPL CORP | $106,666,000 | -22.4% | 3,734,827 | -18.4% | 0.01% | -23.1% |
| TREX | Buy | TREX CO INC | $106,507,000 | -48.7% | 1,630,278 | +6.1% | 0.01% | -50.0% |
| EXC | Sell | EXELON CORP | $107,711,000 | -53.1% | 2,261,404 | -43.1% | 0.01% | -54.5% |
| VTR | Buy | VENTAS INC | $107,274,000 | +30.3% | 1,736,954 | +7.9% | 0.01% | +25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $107,699,000 | -4.6% | 589,583 | +0.1% | 0.01% | -9.1% |
| IBDP | Buy | ISHARES TRibonds dec | $104,057,000 | +0.5% | 4,145,682 | +3.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $103,205,000 | +43.3% | 869,240 | +55.2% | 0.01% | +42.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $98,882,000 | -15.8% | 1,045,034 | +1.1% | 0.01% | -9.1% |
| HAS | Sell | HASBRO INC | $103,882,000 | -32.0% | 1,268,081 | -15.6% | 0.01% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $98,240,000 | -14.3% | 489,266 | -12.8% | 0.01% | -9.1% |
| DLN | Sell | WISDOMTREE TRus largeca | $106,194,000 | -8.3% | 1,615,855 | -7.9% | 0.01% | -9.1% |
| DASH | Buy | DOORDASH INCcl a | $107,695,000 | +14.4% | 918,983 | +45.4% | 0.01% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $107,541,000 | +48.3% | 3,509,854 | +35.1% | 0.01% | +42.9% |
| BIDU | Buy | BAIDU INCspon adr r | $100,307,000 | +45.3% | 758,170 | +63.4% | 0.01% | +42.9% |
| BRO | Sell | BROWN & BROWN INC | $103,025,000 | +2.3% | 1,425,563 | -0.5% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $102,491,000 | -2.7% | 3,138,136 | +9.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $99,971,000 | -13.4% | 245,622 | +20.1% | 0.01% | -9.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $104,890,000 | +17.0% | 958,246 | +17.1% | 0.01% | +11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $107,639,000 | +73.7% | 17,389,091 | +53.2% | 0.01% | +66.7% |
| RGEN | Sell | REPLIGEN CORP | $102,807,000 | -36.7% | 546,586 | -10.8% | 0.01% | -37.5% |
| ZEN | Buy | ZENDESK INCcall | $98,445,000 | +2259.7% | 818,400 | +1946.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCput | $93,580,000 | +25.8% | 2,475,000 | -6.6% | 0.01% | +28.6% |
| GLOB | Buy | GLOBANT S A | $88,636,000 | +11.8% | 338,221 | +33.9% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $90,384,000 | -32.8% | 954,624 | -39.4% | 0.01% | -30.8% |
| AOS | Buy | SMITH A O CORP | $91,361,000 | -24.1% | 1,429,999 | +1.9% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $96,455,000 | -22.9% | 606,900 | -15.7% | 0.01% | -25.0% |
| IGLB | Buy | ISHARES TR10+ yr inv | $87,801,000 | -10.3% | 1,429,509 | +1.6% | 0.01% | -10.0% |
| MAS | Sell | MASCO CORP | $93,835,000 | -42.3% | 1,839,895 | -20.6% | 0.01% | -43.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $91,784,000 | -16.0% | 3,907,353 | -41.6% | 0.01% | -18.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $87,739,000 | +97.9% | 1,250,183 | +69.8% | 0.01% | +125.0% |
| Buy | FIRSTCASH HOLDINGS INC | $91,298,000 | +0.4% | 1,297,967 | +6.8% | 0.01% | 0.0% | |
| LEA | Buy | LEAR CORP | $92,811,000 | +16.5% | 650,894 | +49.5% | 0.01% | +12.5% |
| BRKR | Sell | BRUKER CORP | $94,612,000 | -25.8% | 1,471,415 | -3.2% | 0.01% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech | $97,326,000 | +4.2% | 1,651,283 | +11.1% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $95,854,000 | +6.9% | 1,978,000 | +5.9% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $91,676,000 | +35.0% | 3,860,106 | +35.1% | 0.01% | +28.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $95,032,000 | +19.3% | 1,140,013 | +20.8% | 0.01% | +12.5% |
| UPST | New | UPSTART HLDGS INCput | $89,770,000 | – | 822,900 | +100.0% | 0.01% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $97,267,000 | +47.5% | 5,748,711 | +33.4% | 0.01% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $96,966,000 | -5.9% | 875,308 | +61.4% | 0.01% | -10.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $95,223,000 | -14.6% | 1,796,005 | -2.0% | 0.01% | -18.2% |
| MOGA | Buy | MOOG INCcl a | $92,947,000 | +23.6% | 1,058,651 | +13.9% | 0.01% | +28.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $96,709,000 | +61.6% | 3,485,026 | +43.9% | 0.01% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer en | $93,308,000 | +16.8% | 3,369,738 | +5.2% | 0.01% | +12.5% |
| DB | New | DEUTSCHE BANK A Gcall | $94,875,000 | – | 7,500,000 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $87,669,000 | -14.0% | 540,800 | -28.1% | 0.01% | -10.0% |
| WEX | Buy | WEX INC | $97,184,000 | +145.9% | 544,605 | +93.5% | 0.01% | +125.0% |
| TNET | New | TRINET GROUP INCcall | $93,265,000 | – | 948,200 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $97,199,000 | +41.8% | 524,258 | +46.6% | 0.01% | +28.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $96,818,000 | +29.4% | 1,204,494 | +11.5% | 0.01% | +28.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $95,388,000 | +30.2% | 522,163 | +14.1% | 0.01% | +28.6% |
| DOX | Sell | AMDOCS LTD | $97,713,000 | -3.4% | 1,188,579 | -12.0% | 0.01% | -10.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $91,855,000 | -2.1% | 1,627,487 | +7.5% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $95,430,000 | +179.6% | 3,279,400 | +109.5% | 0.01% | +200.0% |
| SHOP | Buy | SHOPIFY INCcall | $94,634,000 | -42.7% | 140,000 | +16.7% | 0.01% | -43.8% |
| CHWY | Buy | CHEWY INCcl a | $93,613,000 | +4.6% | 2,295,555 | +51.3% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec | $96,553,000 | +0.0% | 3,823,884 | +4.7% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $96,180,000 | +23.1% | 1,540,367 | -2.8% | 0.01% | +12.5% |
| GM | Sell | GENERAL MTRS COput | $93,595,000 | -43.7% | 2,139,800 | -24.5% | 0.01% | -43.8% |
| BCS | Sell | BARCLAYS PLCadr | $92,230,000 | -42.9% | 11,674,739 | -25.2% | 0.01% | -43.8% |
| ARW | Buy | ARROW ELECTRS INC | $91,137,000 | -7.1% | 768,240 | +5.1% | 0.01% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $95,545,000 | +26.8% | 1,140,428 | +16.4% | 0.01% | +28.6% |
| QGEN | Buy | QIAGEN NV | $88,336,000 | +43.0% | 1,802,775 | +62.2% | 0.01% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $95,893,000 | +38.9% | 1,563,575 | +1.4% | 0.01% | +28.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $93,026,000 | -36.7% | 1,206,547 | -27.5% | 0.01% | -35.7% |
| DISCA | Buy | DISCOVERY INC | $97,579,000 | +21.3% | 3,915,667 | +14.6% | 0.01% | +12.5% |
| KBR | Sell | KBR INC | $89,602,000 | -12.2% | 1,637,180 | -23.6% | 0.01% | -10.0% |
| AES | Sell | AES CORP | $89,850,000 | -6.2% | 3,492,056 | -11.4% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored | $88,845,000 | -2.7% | 990,565 | +10.5% | 0.01% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUSTphyscl gol | $91,911,000 | +20.8% | 4,946,803 | +14.1% | 0.01% | +28.6% |
| TTC | Buy | TORO CO | $88,412,000 | +14.8% | 1,034,177 | +34.2% | 0.01% | +28.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored | $96,532,000 | -27.3% | 1,108,027 | -14.7% | 0.01% | -30.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $96,290,000 | -16.5% | 232,751 | +20.1% | 0.01% | -18.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $89,834,000 | -4.6% | 1,521,829 | -1.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $94,043,000 | -18.0% | 1,133,042 | -9.1% | 0.01% | -18.2% |
| MCD | Buy | MCDONALDS CORPput | $92,062,000 | +191.8% | 372,300 | +216.3% | 0.01% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $90,056,000 | -49.5% | 3,225,529 | -14.9% | 0.01% | -47.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $81,611,000 | -20.6% | 401,475 | -11.0% | 0.01% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $79,958,000 | -49.2% | 1,641,484 | -53.0% | 0.01% | -46.7% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl pre | $77,803,000 | +16.6% | 809,772 | +8.6% | 0.01% | +33.3% |
| SGEN | Sell | SEAGEN INC | $77,718,000 | -31.8% | 539,519 | -26.8% | 0.01% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $82,972,000 | -39.4% | 162,700 | -40.3% | 0.01% | -38.5% |
| CCL | Buy | CARNIVAL CORP | $77,751,000 | +20.2% | 3,845,213 | +19.6% | 0.01% | +33.3% |
| OIH | Sell | VANECK ETF TRUSTput | $84,850,000 | -38.3% | 300,300 | -59.7% | 0.01% | -38.5% |
| JBL | Sell | JABIL INC | $80,481,000 | -17.9% | 1,303,767 | -6.4% | 0.01% | -20.0% |
| VNE | Buy | VEONEER INC | $78,885,000 | +316.9% | 2,134,937 | +300.3% | 0.01% | +300.0% |
| WRB | Buy | BERKLEY W R CORP | $84,568,000 | -2.6% | 1,269,954 | +20.6% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $77,573,000 | -10.8% | 348,703 | +1.8% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $87,362,000 | -52.5% | 1,100,000 | -54.2% | 0.01% | -55.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $81,519,000 | +4.0% | 4,067,794 | +1.2% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $81,099,000 | -21.9% | 2,477,830 | -15.9% | 0.01% | -20.0% |
| TECH | Buy | BIO-TECHNE CORP | $78,955,000 | +7.3% | 182,327 | +28.1% | 0.01% | +14.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $81,529,000 | +79.2% | 1,677,209 | +106.2% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $79,645,000 | +18.5% | 438,017 | +1.5% | 0.01% | +14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opport | $86,561,000 | -21.9% | 1,745,880 | -16.2% | 0.01% | -27.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $78,290,000 | +39.5% | 1,310,489 | +49.9% | 0.01% | +60.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $80,673,000 | -16.5% | 385,157 | -8.5% | 0.01% | -11.1% |
| LLY | Buy | LILLY ELI & COput | $83,849,000 | +107.1% | 292,800 | +99.7% | 0.01% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $77,778,000 | -16.9% | 260,404 | -0.3% | 0.01% | -11.1% |
| EWW | Buy | ISHARES INCmsci mexic | $83,922,000 | +168.4% | 1,526,691 | +147.1% | 0.01% | +166.7% |
| OVV | Buy | OVINTIV INC | $80,352,000 | +113.4% | 1,486,054 | +33.0% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $82,137,000 | +34.2% | 1,668,770 | +52.1% | 0.01% | +33.3% |
| BAP | CREDICORP LTDput | $85,935,000 | +40.8% | 500,000 | 0.0% | 0.01% | +33.3% | |
| ARKG | Buy | ARK ETF TRgenomic re | $85,481,000 | -14.5% | 1,861,115 | +14.0% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $77,740,000 | -26.0% | 588,005 | -33.1% | 0.01% | -20.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $85,140,000 | +7.3% | 2,878,275 | +24.9% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $83,118,000 | +18.0% | 828,851 | +53.8% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $80,852,000 | -40.8% | 1,929,647 | -19.2% | 0.01% | -38.5% |
| CHE | Buy | CHEMED CORP NEW | $83,385,000 | +5.8% | 164,611 | +10.5% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $80,805,000 | -2.2% | 651,123 | +23.2% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $83,677,000 | -14.6% | 4,773,390 | -6.0% | 0.01% | -20.0% |
| CSCO | Sell | CISCO SYS INCput | $78,365,000 | -30.0% | 1,405,400 | -20.5% | 0.01% | -27.3% |
| OTEX | Buy | OPEN TEXT CORP | $84,759,000 | +98.1% | 1,999,037 | +121.8% | 0.01% | +100.0% |
| DTD | Buy | WISDOMTREE TRus total d | $83,082,000 | +8.7% | 1,286,900 | +9.0% | 0.01% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $79,598,000 | -4.4% | 1,338,900 | +16.8% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $83,685,000 | -5.4% | 986,975 | +2.7% | 0.01% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $82,770,000 | -34.3% | 2,157,702 | -26.2% | 0.01% | -33.3% |
| CCJ | Buy | CAMECO CORP | $78,573,000 | +71.1% | 2,700,122 | +28.2% | 0.01% | +100.0% |
| FALN | Sell | ISHARES TRfaln angls | $86,012,000 | -36.1% | 3,098,408 | -31.0% | 0.01% | -38.5% |
| ARCC | Buy | ARES CAPITAL CORP | $78,582,000 | -0.3% | 3,750,923 | +0.9% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $79,242,000 | +2.8% | 876,288 | -1.1% | 0.01% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $79,887,000 | +8.4% | 1,115,895 | +4.1% | 0.01% | +14.3% |
| Buy | BATH & BODY WORKS INC | $79,641,000 | +131.6% | 1,666,150 | +238.2% | 0.01% | +166.7% | |
| PDCE | Buy | PDC ENERGY INC | $81,356,000 | +53.3% | 1,119,380 | +2.9% | 0.01% | +60.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $82,636,000 | +54.2% | 3,276,598 | +36.1% | 0.01% | +60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $78,793,000 | +94.1% | 1,038,124 | +57.8% | 0.01% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $84,336,000 | +13.3% | 2,652,937 | +9.1% | 0.01% | +14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $85,493,000 | -4.2% | 2,765,871 | +1.6% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $85,014,000 | +20.1% | 849,976 | +38.1% | 0.01% | +14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $86,143,000 | +8.7% | 2,229,361 | +16.7% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $87,332,000 | +45.3% | 1,391,091 | +24.9% | 0.01% | +33.3% |
| MKC | Sell | MCCORMICK & CO INC | $86,707,000 | -8.9% | 868,808 | -11.8% | 0.01% | -11.1% |
| HYMB | Buy | SPDR SER TRnuveen blo | $81,433,000 | -4.1% | 1,476,572 | +4.5% | 0.01% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl | $78,280,000 | +36.3% | 3,075,816 | +36.3% | 0.01% | +33.3% |
| KRE | Sell | SPDR SER TRput | $85,029,000 | -61.0% | 1,234,100 | -59.9% | 0.01% | -61.9% |
| XRT | Buy | SPDR SER TRs&p retail | $86,247,000 | -3.3% | 1,141,726 | +15.6% | 0.01% | -11.1% |
| CMF | Buy | ISHARES TRcalif mun | $82,910,000 | -3.5% | 1,425,063 | +3.3% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $86,277,000 | -12.4% | 1,927,107 | -7.3% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $86,528,000 | -6.2% | 639,005 | -5.9% | 0.01% | -11.1% |
| SPTS | Buy | SPDR SER TRportfolio | $82,798,000 | +111.7% | 2,792,498 | +117.3% | 0.01% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $77,955,000 | +176.0% | 774,518 | +209.0% | 0.01% | +166.7% |
| BGNE | Buy | BEIGENE LTDsponsored | $78,169,000 | +23.3% | 414,466 | +77.1% | 0.01% | +33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $85,612,000 | +88.6% | 2,804,187 | +8.1% | 0.01% | +100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $80,535,000 | -7.7% | 3,304,655 | -1.8% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $81,736,000 | +14.7% | 444,742 | +31.6% | 0.01% | +14.3% |
| CSL | Buy | CARLISLE COS INC | $86,799,000 | +0.9% | 352,953 | +1.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $87,334,000 | -69.9% | 1,755,800 | -74.7% | 0.01% | -71.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $84,311,000 | +4.1% | 1,117,298 | +6.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $78,155,000 | -1.9% | 509,012 | -7.9% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $76,382,000 | +2.4% | 1,960,528 | +4.8% | 0.01% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $69,183,000 | +0.8% | 709,354 | +4.0% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $75,688,000 | +5.9% | 1,588,424 | +9.3% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg | $70,527,000 | -13.9% | 2,687,751 | -10.9% | 0.01% | -12.5% |
| MMS | Buy | MAXIMUS INC | $70,673,000 | +5.1% | 942,939 | +11.7% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $74,827,000 | -15.7% | 422,200 | -18.6% | 0.01% | -22.2% |
| OKTA | Sell | OKTA INCcl a | $70,833,000 | -38.8% | 469,220 | -9.2% | 0.01% | -36.4% |
| IWY | Buy | ISHARES TRrus tp200 | $76,235,000 | -2.9% | 479,860 | +6.0% | 0.01% | -12.5% |
| SPIP | Buy | SPDR SER TRportfli ti | $74,410,000 | +11.4% | 2,458,986 | +15.9% | 0.01% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $66,882,000 | +23.4% | 1,356,889 | +59.9% | 0.01% | +40.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $74,390,000 | -1.6% | 3,412,353 | -3.5% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $77,008,000 | +51.8% | 607,162 | +53.8% | 0.01% | +40.0% |
| NICE | Sell | NICE LTDsponsored | $67,037,000 | -40.9% | 306,108 | -18.1% | 0.01% | -36.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $70,230,000 | +6.3% | 930,925 | -3.8% | 0.01% | +16.7% |
| TFII | Buy | TFI INTL INC | $69,441,000 | -0.5% | 651,973 | +4.7% | 0.01% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary s | $76,399,000 | +312.3% | 1,223,953 | +329.2% | 0.01% | +250.0% | |
| BL | Buy | BLACKLINE INC | $67,375,000 | -18.6% | 920,177 | +15.1% | 0.01% | -12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $68,331,000 | +63.6% | 102,661 | +103.9% | 0.01% | +75.0% |
| IQ | Sell | IQIYI INCsponsored | $76,458,000 | -3.7% | 16,840,912 | -3.3% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $68,798,000 | +34.7% | 1,213,338 | +22.3% | 0.01% | +40.0% |
| GL | Sell | GLOBE LIFE INC | $70,804,000 | -0.1% | 703,811 | -6.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $68,935,000 | -23.0% | 577,400 | -24.5% | 0.01% | -22.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $69,268,000 | -6.0% | 3,276,656 | +5.1% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.Vput | $72,084,000 | +20.6% | 4,430,500 | +39.1% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INCput | $70,179,000 | +405.3% | 59,000 | +472.8% | 0.01% | +600.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $75,230,000 | +24.4% | 532,831 | +28.0% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $76,185,000 | +6.9% | 219,946 | +28.2% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusine | $66,989,000 | +46.1% | 640,806 | +33.4% | 0.01% | +75.0% |
| ALTL | Buy | PACER FDS TRlunt lrg c | $74,622,000 | +223.3% | 1,665,655 | +230.9% | 0.01% | +250.0% |
| NIO | Buy | NIO INCspon ads | $72,141,000 | -3.1% | 3,427,141 | +45.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $72,913,000 | +22.0% | 3,405,566 | +24.5% | 0.01% | +16.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $71,273,000 | +42.4% | 1,509,695 | +36.6% | 0.01% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $69,492,000 | +1438.8% | 1,682,200 | +1015.5% | 0.01% | – |
| DE | Buy | DEERE & COcall | $69,673,000 | +521.4% | 167,700 | +412.8% | 0.01% | +600.0% |
| AER | Sell | AERCAP HOLDINGS NV | $70,318,000 | -23.5% | 1,398,553 | -0.5% | 0.01% | -22.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $70,499,000 | -26.1% | 2,868,115 | -0.4% | 0.01% | -22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $76,107,000 | +1.7% | 3,606,927 | +3.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $73,396,000 | -17.4% | 212,443 | -15.8% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORP | $76,502,000 | -18.6% | 442,773 | +10.6% | 0.01% | -22.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $70,469,000 | +41.6% | 3,344,489 | +46.7% | 0.01% | +40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $69,531,000 | +1.2% | 2,759,204 | +10.8% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $69,416,000 | +4.8% | 455,215 | +20.4% | 0.01% | +16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $67,598,000 | -9.2% | 3,978,692 | +4.7% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $74,544,000 | +2.5% | 1,010,358 | +14.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $70,914,000 | -14.4% | 1,405,375 | +3.4% | 0.01% | -12.5% |
| ACM | Buy | AECOM | $75,294,000 | +0.0% | 980,245 | +0.7% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $67,768,000 | -7.0% | 204,594 | +0.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $69,964,000 | -27.7% | 1,409,166 | -5.0% | 0.01% | -22.2% |
| MMM | Buy | 3M COput | $74,127,000 | +356.6% | 497,900 | +444.7% | 0.01% | +250.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $70,839,000 | -46.4% | 488,538 | -37.5% | 0.01% | -46.2% |
| Buy | SEA LTDnote 2.37 | $70,153,000 | -34.5% | 44,303,000 | +5.9% | 0.01% | -30.0% | |
| EPAM | Sell | EPAM SYS INC | $76,073,000 | -68.4% | 256,480 | -28.9% | 0.01% | -69.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $76,695,000 | -11.2% | 1,002,796 | +1.8% | 0.01% | -12.5% |
| YETI | Buy | YETI HLDGS INC | $74,431,000 | -26.1% | 1,240,958 | +2.0% | 0.01% | -30.0% |
| TXT | Sell | TEXTRON INC | $67,461,000 | -14.5% | 906,980 | -11.3% | 0.01% | -12.5% |
| GOOG | Sell | ALPHABET INCcall | $74,014,000 | -68.0% | 26,500 | -66.8% | 0.01% | -68.2% |
| ZS | Sell | ZSCALER INC | $75,970,000 | -41.5% | 314,866 | -22.1% | 0.01% | -46.2% |
| WIX | Sell | WIX COM LTD | $74,438,000 | -60.4% | 712,591 | -40.1% | 0.01% | -61.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $72,499,000 | -24.6% | 471,567 | -12.9% | 0.01% | -22.2% |
| ING | Sell | ING GROEP N.V.sponsored | $69,741,000 | -46.4% | 6,686,584 | -28.5% | 0.01% | -46.2% |
| SNV | Sell | SYNOVUS FINL CORP | $76,741,000 | +1.4% | 1,566,119 | -0.9% | 0.01% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 re | $74,522,000 | +1.5% | 923,792 | +0.6% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $68,796,000 | +15.0% | 2,367,393 | +3.6% | 0.01% | +16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $70,240,000 | -10.0% | 749,465 | +3.0% | 0.01% | -12.5% |
| SDOG | Buy | ALPS ETF TRsectr div | $76,217,000 | +15.4% | 1,384,503 | +12.4% | 0.01% | +16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $70,985,000 | +18.1% | 775,204 | +25.2% | 0.01% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $75,982,000 | -2.5% | 291,939 | +22.9% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $72,791,000 | +73.0% | 2,898,921 | +13.2% | 0.01% | +75.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $71,721,000 | -15.7% | 1,364,821 | -10.8% | 0.01% | -12.5% |
| DT | Sell | DYNATRACE INCcall | $67,273,000 | -22.2% | 1,428,300 | -0.3% | 0.01% | -12.5% |
| MP | Buy | MP MATERIALS CORP | $74,007,000 | +301.3% | 1,290,679 | +217.9% | 0.01% | +250.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $71,152,000 | -3.1% | 2,906,573 | -11.4% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $59,653,000 | -0.2% | 52,500 | -11.0% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INCput | $62,263,000 | -68.1% | 362,500 | -69.1% | 0.01% | -68.4% |
| ABEV | Buy | AMBEV SAsponsored | $58,346,000 | +412.0% | 18,063,699 | +343.9% | 0.01% | +500.0% |
| TEN | Sell | TENNECO INCcl a vtg c | $66,294,000 | +55.8% | 3,618,638 | -3.9% | 0.01% | +50.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback ac | $57,165,000 | +19.7% | 631,797 | +27.6% | 0.01% | +20.0% |
| EWZ | Buy | ISHARES INCmsci brazi | $63,339,000 | +35.6% | 1,675,185 | +0.6% | 0.01% | +20.0% |
| TPR | Sell | TAPESTRY INC | $58,937,000 | -20.1% | 1,586,452 | -12.7% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORPcall | $63,894,000 | +411.3% | 747,300 | +282.6% | 0.01% | +500.0% |
| DLTR | Sell | DOLLAR TREE INCput | $64,060,000 | +9.9% | 400,000 | -3.6% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $61,228,000 | -45.7% | 924,334 | -18.0% | 0.01% | -45.5% |
| KIM | Sell | KIMCO RLTY CORP | $59,276,000 | -19.1% | 2,399,825 | -19.3% | 0.01% | -14.3% |
| TDC | Buy | TERADATA CORP DEL | $66,797,000 | +19.0% | 1,355,201 | +2.5% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $66,500,000 | +85.7% | 608,200 | +144.4% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $57,412,000 | -16.0% | 856,637 | -8.7% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INCput | $61,218,000 | -23.4% | 1,242,000 | -0.8% | 0.01% | -25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $58,992,000 | +8.0% | 2,774,795 | +8.7% | 0.01% | +20.0% |
| NVR | Sell | NVR INC | $65,646,000 | -28.1% | 14,695 | -4.9% | 0.01% | -33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $58,659,000 | -1.0% | 822,251 | +26.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $66,478,000 | -15.3% | 1,371,800 | -16.1% | 0.01% | -25.0% |
| New | WORLD GOLD TRspdr gld m | $59,758,000 | – | 1,553,354 | +100.0% | 0.01% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $60,834,000 | -52.3% | 1,312,202 | -54.9% | 0.01% | -50.0% |
| ILCG | Sell | ISHARES TRmorningsta | $63,103,000 | -24.2% | 970,803 | -16.3% | 0.01% | -25.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $61,169,000 | -17.1% | 3,049,313 | +4.8% | 0.01% | -14.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $66,397,000 | +7.9% | 1,012,772 | +3.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,298,000 | +66.0% | 1,622,647 | +59.5% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $62,372,000 | -7.2% | 797,405 | +13.0% | 0.01% | -14.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $57,957,000 | +88.0% | 990,725 | +88.3% | 0.01% | +100.0% |
| Y | Sell | ALLEGHANY CORP MD | $60,296,000 | +0.0% | 71,188 | -21.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $60,607,000 | +283.7% | 282,600 | +283.4% | 0.01% | +200.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $58,044,000 | -9.3% | 6,364,444 | +16.3% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $57,267,000 | -0.4% | 742,289 | +0.3% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INCput | $59,912,000 | +78.8% | 559,300 | +154.2% | 0.01% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $64,482,000 | -12.5% | 639,073 | -18.0% | 0.01% | -14.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $60,768,000 | -17.1% | 407,452 | -9.9% | 0.01% | -14.3% |
| LHCG | Buy | LHC GROUP INC | $65,923,000 | +57.1% | 390,999 | +27.9% | 0.01% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $65,248,000 | -29.4% | 1,295,908 | -13.2% | 0.01% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $66,478,000 | -22.5% | 1,307,329 | -6.0% | 0.01% | -25.0% |
| IXC | Sell | ISHARES TRglobal ene | $60,439,000 | +25.7% | 1,671,877 | -4.3% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $66,010,000 | -12.2% | 2,925,951 | +12.1% | 0.01% | -14.3% |
| OMCL | Sell | OMNICELL COM | $61,668,000 | -31.1% | 476,238 | -4.0% | 0.01% | -33.3% |
| LKQ | Buy | LKQ CORP | $60,607,000 | -22.4% | 1,334,670 | +2.6% | 0.01% | -25.0% |
| SF | Buy | STIFEL FINL CORP | $60,563,000 | +1.8% | 891,924 | +5.6% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $57,609,000 | -13.9% | 240,583 | -3.1% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $60,639,000 | -35.9% | 96,300 | -32.3% | 0.01% | -33.3% |
| XAR | Buy | SPDR SER TRaerospace | $58,212,000 | +85.1% | 466,892 | +72.9% | 0.01% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $61,000,000 | -12.5% | 1,626,234 | -18.7% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $57,080,000 | +150.3% | 781,600 | +113.7% | 0.01% | +200.0% |
| MRK | Sell | MERCK & CO INCcall | $58,765,000 | -56.2% | 716,200 | -59.1% | 0.01% | -53.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $60,161,000 | -19.1% | 920,444 | -15.5% | 0.01% | -14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $60,388,000 | -3.3% | 809,589 | +5.2% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $60,020,000 | +25.5% | 1,550,913 | +9.2% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $65,511,000 | +9.2% | 1,173,408 | +9.0% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $57,277,000 | -16.8% | 1,523,300 | -18.4% | 0.01% | -14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $64,138,000 | +6.5% | 396,379 | +3.0% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $59,467,000 | -16.7% | 739,643 | -7.3% | 0.01% | -14.3% |
| BCI | Buy | ABRDN ETFSbbrg all c | $57,110,000 | +153.1% | 1,988,498 | +102.6% | 0.01% | +200.0% |
| IBDR | Buy | ISHARES TRibonds dec | $66,384,000 | +3.6% | 2,693,075 | +9.6% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $61,252,000 | +49.3% | 3,165,476 | +33.1% | 0.01% | +50.0% |
| IYC | Sell | ISHARES TRus consum | $66,255,000 | -36.4% | 882,933 | -28.8% | 0.01% | -40.0% |
| FELE | Buy | FRANKLIN ELEC INC | $65,339,000 | -10.6% | 786,830 | +1.8% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $61,121,000 | -13.2% | 635,555 | -16.8% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $58,996,000 | -1.5% | 426,704 | -17.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $58,572,000 | -4.2% | 977,662 | +1.4% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $57,133,000 | +109.9% | 548,619 | +127.4% | 0.01% | +100.0% |
| EWD | Buy | ISHARES INCmsci swede | $66,135,000 | +9.7% | 1,702,308 | +30.8% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $66,700,000 | -12.3% | 953,933 | -2.4% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $62,962,000 | -21.6% | 1,007,711 | -22.9% | 0.01% | -25.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $60,261,000 | -11.5% | 1,644,689 | +4.9% | 0.01% | -14.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $65,446,000 | -1.8% | 330,486 | +4.2% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg | $56,849,000 | +62.4% | 1,864,511 | +62.9% | 0.01% | +100.0% |
| SIZE | Sell | ISHARES TRmsci usa s | $62,548,000 | -10.2% | 479,922 | -5.4% | 0.01% | -14.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored | $63,999,000 | -1.2% | 9,026,713 | +8.8% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $58,867,000 | +30.7% | 1,014,786 | +17.3% | 0.01% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $60,104,000 | -48.4% | 440,900 | -40.0% | 0.01% | -45.5% |
| LRGF | Sell | ISHARES TRmsci usa m | $64,065,000 | -7.8% | 1,440,305 | -3.4% | 0.01% | -14.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $62,295,000 | -8.2% | 1,192,710 | +3.6% | 0.01% | -14.3% |
| KEX | Sell | KIRBY CORP | $66,043,000 | +16.5% | 914,845 | -4.1% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $62,947,000 | +38.2% | 1,817,187 | +16.8% | 0.01% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $60,019,000 | -19.1% | 775,846 | -2.2% | 0.01% | -14.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $63,381,000 | -10.9% | 856,032 | -6.5% | 0.01% | -14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $61,612,000 | +12.8% | 1,714,307 | -0.1% | 0.01% | +20.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $57,541,000 | -18.5% | 4,581,303 | -2.3% | 0.01% | -14.3% |
| New | PALO ALTO NETWORKS INCnote 0.37 | $63,988,000 | – | 30,384,000 | +100.0% | 0.01% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p | $63,329,000 | +95.7% | 1,440,938 | +87.3% | 0.01% | +100.0% |
| EWY | Sell | ISHARES INCmsci sth k | $61,309,000 | -46.9% | 860,713 | -42.0% | 0.01% | -45.5% |
| AROC | Buy | ARCHROCK INC | $66,593,000 | +24.4% | 7,214,861 | +0.8% | 0.01% | +20.0% |
| SPSM | Buy | SPDR SER TRportfolio | $59,373,000 | +134.2% | 1,411,293 | +148.8% | 0.01% | +200.0% |
| TIMB | Buy | TIM S Asponsored | $58,738,000 | +87.7% | 4,050,800 | +50.7% | 0.01% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $64,731,000 | +12.1% | 975,603 | +12.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $59,254,000 | +24.6% | 1,453,045 | +17.3% | 0.01% | +20.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $63,492,000 | +82.3% | 778,183 | +79.0% | 0.01% | +100.0% |
| XT | Sell | ISHARES TRexponentia | $58,880,000 | -19.4% | 997,286 | -9.8% | 0.01% | -14.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $60,909,000 | +47.4% | 2,776,120 | +37.2% | 0.01% | +50.0% |
| AOR | Sell | ISHARES TRgrwt alloc | $60,716,000 | -9.5% | 1,125,212 | -4.3% | 0.01% | -14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $58,442,000 | -11.4% | 1,085,265 | +87.4% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus te | $57,159,000 | -0.3% | 844,789 | +13.5% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $57,637,000 | +42.5% | 682,243 | +52.8% | 0.01% | +50.0% |
| OIH | Sell | VANECK ETF TRUSToil servic | $65,860,000 | +6.1% | 233,093 | -30.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $65,169,000 | +1218.1% | 1,726,795 | +731.6% | 0.01% | – |
| Buy | BLOOMIN BRANDS INCnote 5.00 | $66,804,000 | +20.0% | 33,145,000 | +15.4% | 0.01% | +20.0% | |
| EMB | Sell | ISHARES TRput | $63,984,000 | -76.3% | 654,500 | -73.6% | 0.01% | -76.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $56,854,000 | +55.0% | 1,765,115 | +4.8% | 0.01% | +50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $61,745,000 | +19.5% | 1,476,105 | +10.6% | 0.01% | +20.0% |
| SAIA | Buy | SAIA INC | $65,618,000 | +33.1% | 269,130 | +83.9% | 0.01% | +20.0% |
| RMD | Buy | RESMED INC | $57,603,000 | +7.7% | 237,529 | +15.7% | 0.01% | +20.0% |
| SONO | Buy | SONOS INC | $58,386,000 | +21.2% | 2,068,949 | +27.9% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $62,914,000 | -33.0% | 1,106,476 | -13.7% | 0.01% | -33.3% |
| CPNG | Buy | COUPANG INCcl a | $59,911,000 | -29.5% | 3,388,605 | +17.1% | 0.01% | -25.0% |
| IGHG | Buy | PROSHARES TRinvt int r | $59,333,000 | +11.5% | 821,443 | +14.8% | 0.01% | +20.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $61,369,000 | +52.5% | 734,879 | +65.7% | 0.01% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $59,524,000 | -13.2% | 2,085,627 | -14.9% | 0.01% | -14.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge | $62,851,000 | +6.1% | 981,745 | +3.7% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium bt | $63,625,000 | -4.9% | 826,518 | +4.3% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored | $64,485,000 | +15.6% | 2,516,029 | +20.3% | 0.01% | +20.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $57,848,000 | +35.5% | 693,382 | +0.8% | 0.01% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $61,280,000 | -63.0% | 1,555,306 | -64.6% | 0.01% | -62.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $60,719,000 | -4.1% | 748,864 | +3.9% | 0.01% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $50,286,000 | +15.1% | 5,110,459 | -10.1% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $47,951,000 | -17.0% | 845,100 | -57.6% | 0.01% | -16.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $46,861,000 | -52.1% | 578,533 | -23.0% | 0.01% | -44.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $50,231,000 | +2.7% | 1,283,711 | +7.2% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $47,200,000 | -7.1% | 2,821,274 | +1.2% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecur | $53,861,000 | +7.7% | 1,261,663 | +12.5% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $54,044,000 | +24.7% | 325,167 | +34.1% | 0.01% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $52,158,000 | +21.2% | 893,274 | +26.0% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC | $46,479,000 | +92.5% | 1,210,407 | +114.2% | 0.01% | +150.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $48,006,000 | -17.0% | 210,534 | -13.4% | 0.01% | -16.7% |
| KBH | Buy | KB HOME | $52,772,000 | -19.4% | 1,629,747 | +11.3% | 0.01% | -16.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mu | $53,823,000 | -16.4% | 1,814,030 | -7.1% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,004,000 | +45.0% | 301,951 | +18.7% | 0.01% | +66.7% |
| BG | Buy | BUNGE LIMITED | $52,017,000 | +373.4% | 469,433 | +298.9% | 0.01% | +400.0% |
| ESTC | Buy | ELASTIC N V | $49,471,000 | +35.6% | 556,155 | +87.7% | 0.01% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $52,770,000 | +57.4% | 1,997,355 | +113.1% | 0.01% | +66.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn | $46,465,000 | -43.0% | 532,744 | -22.5% | 0.01% | -37.5% |
| HAL | Buy | HALLIBURTON COput | $56,123,000 | +47062.2% | 1,482,000 | +28400.0% | 0.01% | – |
| ASGN | Sell | ASGN INC | $53,944,000 | -8.1% | 462,202 | -2.8% | 0.01% | -16.7% |
| CLVT | Sell | CLARIVATE PLC | $46,333,000 | -37.6% | 2,764,605 | -12.4% | 0.01% | -28.6% |
| GOOGL | Sell | ALPHABET INCcall | $54,515,000 | -61.9% | 19,600 | -60.3% | 0.01% | -64.3% |
| SMMV | Sell | ISHARES TRmsci usa s | $51,899,000 | -8.2% | 1,395,863 | -3.5% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $53,205,000 | -43.3% | 447,819 | -35.0% | 0.01% | -44.4% |
| SRCL | Buy | STERICYCLE INC | $55,281,000 | +16.2% | 938,225 | +17.6% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $53,488,000 | -8.6% | 1,531,286 | -20.3% | 0.01% | -16.7% |
| New | RIVIAN AUTOMOTIVE INCcall | $47,216,000 | – | 939,800 | +100.0% | 0.01% | – | |
| NOV | Buy | NOV INC | $50,572,000 | +60.4% | 2,578,910 | +10.8% | 0.01% | +66.7% |
| DIS | Sell | DISNEY WALT COcall | $48,198,000 | -19.3% | 351,400 | -8.9% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $51,589,000 | -68.9% | 1,095,308 | -60.1% | 0.01% | -68.8% |
| WHD | Buy | CACTUS INCcl a | $48,348,000 | +110.9% | 852,114 | +41.7% | 0.01% | +150.0% |
| INTC | Sell | INTEL CORPcall | $47,444,000 | -41.8% | 957,300 | -39.5% | 0.01% | -37.5% |
| New | CONSTELLATION ENERGY CORP | $49,981,000 | – | 888,573 | +100.0% | 0.01% | – | |
| WRK | Sell | WESTROCK CO | $49,866,000 | -4.2% | 1,060,300 | -9.6% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 | $48,299,000 | +11.2% | 635,104 | +14.0% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $54,916,000 | +4.0% | 1,412,810 | +0.7% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $54,460,000 | +58.2% | 441,333 | +24.5% | 0.01% | +66.7% |
| ROKU | Sell | ROKU INC | $47,839,000 | -72.8% | 381,876 | -50.5% | 0.01% | -70.6% |
| ATR | Buy | APTARGROUP INC | $49,204,000 | -2.2% | 418,751 | +1.9% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $52,853,000 | +69.4% | 1,038,180 | +52.7% | 0.01% | +66.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $55,374,000 | +68.6% | 1,027,916 | +68.6% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,497,000 | +9.0% | 232,197 | +18.4% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TRcall | $46,373,000 | -67.1% | 351,100 | -63.0% | 0.01% | -64.3% |
| EMB | Buy | ISHARES TRcall | $48,782,000 | +78.9% | 499,000 | +99.6% | 0.01% | +66.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $54,926,000 | +0.3% | 1,394,063 | +11.8% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $47,270,000 | +52.0% | 2,281,411 | +0.9% | 0.01% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $51,378,000 | -30.4% | 2,644,263 | -37.7% | 0.01% | -28.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $51,293,000 | +43.6% | 1,636,672 | +53.0% | 0.01% | +66.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $47,870,000 | -4.9% | 1,951,500 | -26.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $52,188,000 | +1605.5% | 920,762 | +1598.9% | 0.01% | – |
| MAT | Sell | MATTEL INC | $48,689,000 | -18.8% | 2,192,219 | -21.2% | 0.01% | -16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 4 | $46,605,000 | +1.0% | 644,883 | +3.0% | 0.01% | +25.0% |
| PINS | Buy | PINTEREST INCcl a | $48,436,000 | -29.5% | 1,968,145 | +4.1% | 0.01% | -28.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $50,866,000 | -2.9% | 2,258,643 | -20.5% | 0.01% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $52,716,000 | +48.2% | 572,103 | +51.1% | 0.01% | +66.7% |
| NVAX | Buy | NOVAVAX INCput | $46,510,000 | +62.9% | 631,500 | +216.4% | 0.01% | +66.7% |
| AN | Sell | AUTONATION INC | $50,510,000 | -27.7% | 507,226 | -15.2% | 0.01% | -28.6% |
| LIVN | Sell | LIVANOVA PLC | $50,582,000 | -6.7% | 618,145 | -0.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $50,790,000 | -32.5% | 1,432,717 | -28.7% | 0.01% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $55,643,000 | -43.3% | 203,251 | -24.2% | 0.01% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $46,783,000 | -19.0% | 1,019,013 | -18.3% | 0.01% | -16.7% |
| TTGT | Buy | TECHTARGET INC | $49,945,000 | -4.2% | 614,472 | +12.8% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $53,144,000 | +17.8% | 347,800 | +26.2% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $47,067,000 | +72.5% | 2,354,505 | +53.7% | 0.01% | +66.7% |
| EDV | Sell | VANGUARD WORLD FDextended d | $52,706,000 | -15.4% | 433,014 | -2.7% | 0.01% | -16.7% |
| VLU | Buy | SPDR SER TRspdr s&p15 | $54,939,000 | +33.1% | 354,497 | +33.7% | 0.01% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,524,000 | +88.2% | 153,621 | +63.8% | 0.01% | +66.7% |
| IEF | Sell | ISHARES TRcall | $46,749,000 | -94.3% | 435,000 | -93.9% | 0.01% | -93.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $47,857,000 | -24.7% | 253,787 | -21.1% | 0.01% | -16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $48,515,000 | +12.8% | 3,387,908 | +7.3% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $56,187,000 | +9.5% | 184,437 | +12.5% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $49,541,000 | -13.6% | 305,600 | -27.8% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $48,653,000 | -25.6% | 573,183 | -35.8% | 0.01% | -16.7% |
| EMGF | Buy | ISHARES INCmsci emerg | $50,370,000 | -2.2% | 1,040,931 | +3.3% | 0.01% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $52,467,000 | +4808.0% | 2,103,679 | +3452.9% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $50,835,000 | +63.3% | 154,000 | +89.2% | 0.01% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $55,198,000 | -14.0% | 529,078 | +0.9% | 0.01% | -16.7% |
| RWR | Sell | SPDR SER TRdj reit et | $50,253,000 | -4.7% | 428,346 | -0.8% | 0.01% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio | $53,041,000 | -39.9% | 1,402,449 | -33.0% | 0.01% | -44.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr u | $54,317,000 | +474.5% | 655,613 | +438.8% | 0.01% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $55,616,000 | +142505.1% | 1,405,500 | +140450.0% | 0.01% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $54,552,000 | +22.3% | 856,539 | +23.6% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,561,000 | -10.0% | 4,436,625 | +2.5% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $54,727,000 | -19.6% | 264,127 | -15.0% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $51,396,000 | +0.6% | 1,033,300 | -15.6% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $52,432,000 | +26.9% | 888,548 | +23.6% | 0.01% | +25.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson | $49,320,000 | -10.6% | 988,080 | -5.7% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicn | $48,395,000 | +6.9% | 233,285 | +25.3% | 0.01% | +25.0% |
| BOND | Sell | PIMCO ETF TRactive bd | $50,761,000 | -24.3% | 498,738 | -18.6% | 0.01% | -28.6% |
| NI | Sell | NISOURCE INC | $48,490,000 | -29.2% | 1,524,875 | -38.5% | 0.01% | -28.6% |
| XBI | Sell | SPDR SER TRput | $52,607,000 | -69.1% | 585,300 | -61.5% | 0.01% | -70.6% |
| MRCY | Sell | MERCURY SYS INC | $51,365,000 | -69.2% | 796,972 | -73.6% | 0.01% | -68.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $48,724,000 | +221.4% | 1,051,000 | +203.5% | 0.01% | +400.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $48,202,000 | -10.7% | 4,231,958 | +14.0% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $55,145,000 | +29.4% | 837,818 | +39.5% | 0.01% | +25.0% |
| XOP | Sell | SPDR SER TRput | $54,103,000 | -56.3% | 402,100 | -68.9% | 0.01% | -58.3% |
| LSI | Sell | LIFE STORAGE INC | $49,314,000 | -8.8% | 351,154 | -0.6% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmortge rel | $47,829,000 | -3.4% | 1,464,030 | +2.0% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci e | $47,811,000 | +23.7% | 1,408,696 | +28.7% | 0.01% | +25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $48,487,000 | +123.9% | 914,866 | +137.5% | 0.01% | +150.0% |
| EFG | New | ISHARES TRcall | $48,135,000 | – | 500,000 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $55,759,000 | -10.8% | 369,671 | +5.9% | 0.01% | -16.7% |
| JACK | Buy | JACK IN THE BOX INC | $52,025,000 | +16.8% | 556,958 | +9.4% | 0.01% | +25.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd | $53,748,000 | -88.4% | 2,229,259 | -88.1% | 0.01% | -88.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leis | $54,717,000 | -4.0% | 1,121,951 | -3.6% | 0.01% | -16.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $55,472,000 | -8.6% | 1,914,165 | -6.1% | 0.01% | -16.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggrega | $49,021,000 | +395.8% | 970,512 | +429.4% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INCcall | $50,739,000 | +298.4% | 214,000 | +392.0% | 0.01% | +400.0% |
| CNMD | Sell | CONMED CORP | $51,744,000 | -0.6% | 348,321 | -5.1% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $53,033,000 | -8.7% | 776,015 | -8.3% | 0.01% | -16.7% |
| IWL | Sell | ISHARES TRrus top 20 | $46,922,000 | -8.0% | 434,150 | -3.0% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $48,253,000 | +4.3% | 287,517 | +21.3% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $49,461,000 | +23.0% | 480,300 | +26.4% | 0.01% | +25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $49,430,000 | -13.4% | 480,000 | -11.0% | 0.01% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $46,624,000 | +26.9% | 259,868 | +52.8% | 0.01% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $51,947,000 | -36.0% | 379,200 | -34.1% | 0.01% | -37.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $48,160,000 | -31.5% | 720,730 | -2.6% | 0.01% | -28.6% |
| SLV | Buy | ISHARES SILVER TRput | $46,927,000 | +107.8% | 2,051,000 | +95.3% | 0.01% | +150.0% |
| BYND | Buy | BEYOND MEAT INCput | $53,093,000 | +120.2% | 1,099,000 | +197.0% | 0.01% | +150.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $53,956,000 | -15.4% | 5,014,568 | -26.6% | 0.01% | -16.7% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $46,569,000 | -21.4% | 2,217,558 | -8.0% | 0.01% | -16.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $47,185,000 | +68.9% | 658,730 | +46.6% | 0.01% | +66.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $51,182,000 | -12.3% | 2,077,209 | -3.9% | 0.01% | -16.7% |
| EZM | Sell | WISDOMTREE TRus midcap | $49,598,000 | -3.3% | 907,068 | -0.5% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallca | $52,802,000 | +0.4% | 1,656,785 | +3.5% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $47,794,000 | -9.4% | 628,274 | +77.5% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $53,440,000 | -10.8% | 3,408,152 | -4.4% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $55,367,000 | -69.7% | 366,626 | -53.1% | 0.01% | -72.2% |
| CSCO | Sell | CISCO SYS INCcall | $47,402,000 | -72.8% | 850,100 | -69.0% | 0.01% | -70.6% |
| FIVE | Sell | FIVE BELOW INC | $52,892,000 | -23.9% | 333,978 | -0.6% | 0.01% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $50,466,000 | -7.2% | 167,448 | -15.7% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $55,685,000 | -22.3% | 449,470 | -16.0% | 0.01% | -28.6% |
| SMH | Sell | VANECK ETF TRUSTput | $52,339,000 | -42.4% | 194,000 | -34.0% | 0.01% | -44.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $54,996,000 | -3.0% | 1,058,629 | +0.7% | 0.01% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $52,844,000 | +11.7% | 573,892 | +15.8% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $47,371,000 | -40.0% | 385,257 | -21.4% | 0.01% | -37.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $50,784,000 | +35.1% | 3,257,456 | +31.8% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INCcall | $46,746,000 | -26.9% | 875,400 | -17.3% | 0.01% | -16.7% |
| RRC | Sell | RANGE RES CORP | $51,439,000 | +46.3% | 1,693,200 | -14.1% | 0.01% | +66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $50,196,000 | -16.5% | 682,093 | -9.0% | 0.01% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $55,858,000 | +29.6% | 595,808 | +17.7% | 0.01% | +25.0% |
| UBS | Buy | UBS GROUP AGput | $47,666,000 | +61.7% | 2,439,400 | +47.8% | 0.01% | +66.7% |
| CARG | Buy | CARGURUS INC | $50,072,000 | +30.4% | 1,179,269 | +3.3% | 0.01% | +25.0% |
| ORCL | Buy | ORACLE CORPcall | $37,088,000 | +190.1% | 448,300 | +205.8% | 0.00% | +300.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $43,869,000 | -29.0% | 402,168 | -20.3% | 0.00% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $39,906,000 | -29.1% | 795,101 | -20.7% | 0.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $41,295,000 | +66.2% | 1,098,288 | +34.0% | 0.00% | +100.0% |
| Buy | PENN NATL GAMING INCnote 2.75 | $44,692,000 | +102.1% | 22,224,000 | +138.2% | 0.00% | +100.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $45,273,000 | +0.9% | 277,257 | +4.8% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INCput | $41,058,000 | +27.8% | 245,300 | +32.6% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $42,588,000 | -7.6% | 1,070,311 | +6.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $43,911,000 | +7.2% | 570,122 | -1.8% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INCput | $36,305,000 | +59.2% | 286,000 | +62.3% | 0.00% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $36,874,000 | -23.4% | 322,271 | -12.7% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $36,933,000 | +21.6% | 588,463 | +34.0% | 0.00% | +33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $44,026,000 | +164.2% | 1,137,611 | +178.8% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $44,393,000 | -7.1% | 295,950 | +7.9% | 0.00% | -20.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $37,682,000 | +0.7% | 864,883 | +10.9% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $38,256,000 | -0.8% | 5,642,372 | +27.1% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $37,145,000 | -2.1% | 313,275 | +13.8% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored | $40,454,000 | -1.3% | 1,008,611 | +43.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $40,685,000 | -7.3% | 583,550 | +7.2% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $36,448,000 | +20.6% | 658,980 | -37.0% | 0.00% | +33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,844,000 | -0.9% | 232,650 | -16.0% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $45,619,000 | -8.5% | 392,660 | -4.5% | 0.00% | -20.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd | $42,925,000 | -5.1% | 2,212,606 | -0.2% | 0.00% | 0.0% |
| Sell | ARCH RESOURCES INCnote 5.25 | $37,494,000 | +44.4% | 9,885,000 | -0.1% | 0.00% | +33.3% | |
| ARCB | Sell | ARCBEST CORP | $40,427,000 | -33.5% | 502,207 | -1.0% | 0.00% | -33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $40,810,000 | +88.1% | 1,253,354 | +150.1% | 0.00% | +100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $37,549,000 | -29.4% | 1,108,297 | -22.8% | 0.00% | -20.0% |
| BPOP | Buy | POPULAR INC | $40,195,000 | +30.6% | 491,752 | +31.1% | 0.00% | +33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $45,229,000 | +1.9% | 820,117 | -2.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $38,475,000 | -0.4% | 415,154 | -0.2% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $45,217,000 | +756.9% | 190,100 | +722.9% | 0.00% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,129,000 | +40.2% | 1,191,542 | +33.2% | 0.00% | +33.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $44,211,000 | +44.6% | 1,731,741 | +49.4% | 0.00% | +33.3% |
| CRH | Sell | CRH PLCadr | $36,613,000 | -29.0% | 913,943 | -6.4% | 0.00% | -20.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $41,978,000 | -18.6% | 2,210,536 | -13.0% | 0.00% | -20.0% |
| OLN | Sell | OLIN CORP | $40,455,000 | -35.0% | 773,813 | -28.5% | 0.00% | -33.3% |
| BCE | Sell | BCE INCcall | $38,822,000 | -6.7% | 700,000 | -12.5% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $41,748,000 | +1.0% | 812,223 | -1.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $38,100,000 | +84.2% | 2,325,981 | +103.8% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $42,284,000 | +10.3% | 1,496,220 | +11.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $38,546,000 | -7.7% | 198,100 | -1.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $45,740,000 | -23.2% | 288,571 | -18.0% | 0.00% | -33.3% |
| HUBB | Buy | HUBBELL INC | $36,931,000 | +2.1% | 200,971 | +15.8% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $40,128,000 | -9.9% | 1,407,500 | +15.4% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg | $42,452,000 | +1.1% | 656,938 | +6.4% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $41,561,000 | – | 1,042,936 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $43,697,000 | -53.8% | 561,000 | -44.7% | 0.00% | -55.6% |
| FFIV | Sell | F5 INC | $42,054,000 | -15.4% | 201,261 | -0.9% | 0.00% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $39,820,000 | -59.0% | 218,588 | -34.5% | 0.00% | -55.6% |
| H | Buy | HYATT HOTELS CORP | $42,665,000 | +10.1% | 446,986 | +10.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $45,547,000 | +10.2% | 151,187 | -1.5% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $41,441,000 | -3.1% | 179,100 | +8.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $36,203,000 | +70.0% | 1,025,306 | +56.7% | 0.00% | +100.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $36,150,000 | – | 716,400 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $36,442,000 | -31.4% | 293,400 | +0.7% | 0.00% | -20.0% |
| QCOM | Sell | QUALCOMM INCcall | $40,788,000 | -39.4% | 266,900 | -27.5% | 0.00% | -42.9% |
| WYNN | Buy | WYNN RESORTS LTD | $38,204,000 | +68.5% | 479,117 | +79.7% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $38,736,000 | -7.7% | 279,256 | +3.4% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $44,328,000 | +48.2% | 2,076,210 | +32.4% | 0.00% | +33.3% |
| RH | Sell | RH | $36,748,000 | -41.5% | 112,690 | -3.9% | 0.00% | -33.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $39,503,000 | +3.5% | 708,447 | +9.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $45,817,000 | +79.1% | 948,177 | +33.8% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $43,239,000 | +2.1% | 1,088,589 | +12.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $44,021,000 | +6810.7% | 3,206,200 | +9060.6% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $37,942,000 | -4.4% | 1,620,092 | +12.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $43,981,000 | -18.5% | 295,605 | -6.8% | 0.00% | -20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts s | $43,224,000 | +7.6% | 810,951 | +6.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $43,488,000 | -24.5% | 393,923 | -6.1% | 0.00% | -33.3% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay | $41,926,000 | -29.9% | 1,669,008 | -25.6% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC | $36,867,000 | -35.1% | 1,893,547 | -8.4% | 0.00% | -33.3% |
| INGR | Buy | INGREDION INC | $44,305,000 | +5.4% | 508,384 | +16.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $44,313,000 | -3.7% | 412,912 | -4.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,235,000 | -10.6% | 956,505 | +18.4% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $45,356,000 | +26.0% | 916,280 | +22.9% | 0.00% | +33.3% |
| Buy | WOLFSPEED INCnote 1.75 | $43,226,000 | +17.6% | 17,367,000 | +15.8% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWput | $37,685,000 | -68.7% | 804,900 | -66.4% | 0.00% | -66.7% |
| Buy | CINEMARK HLDGS INCnote 4.50 | $40,228,000 | +78.5% | 27,343,000 | +73.4% | 0.00% | +100.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $36,499,000 | +32.7% | 1,083,689 | +27.9% | 0.00% | +33.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $42,072,000 | -44.4% | 1,790,337 | -39.1% | 0.00% | -42.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $42,142,000 | +4.4% | 267,225 | +11.8% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $43,770,000 | +209.1% | 883,894 | +215.3% | 0.00% | +300.0% |
| WEX | New | WEX INCput | $44,612,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $36,625,000 | -11.9% | 729,000 | +81.8% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $44,195,000 | +59.3% | 1,094,202 | +3.0% | 0.00% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $41,038,000 | +150.6% | 233,500 | +135.6% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $37,132,000 | -5.1% | 426,307 | +0.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,922,000 | -53.9% | 34,715,180 | -15.8% | 0.00% | -50.0% |
| BEKE | Buy | KE HLDGS INCsponsored | $39,993,000 | +102.0% | 3,233,056 | +228.5% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $41,366,000 | +18.5% | 445,895 | +17.5% | 0.00% | +33.3% |
| Buy | GLOBALFOUNDRIES INCput | $42,308,000 | +32444.6% | 677,800 | +33790.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $37,578,000 | +71.7% | 540,937 | +76.0% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $40,105,000 | -6.3% | 305,678 | +1.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $42,633,000 | -23.8% | 660,548 | +1.2% | 0.00% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $39,329,000 | -33.5% | 3,581,855 | -35.1% | 0.00% | -33.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd c | $44,331,000 | -12.3% | 33,457 | -1.3% | 0.00% | -20.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $45,918,000 | +14.9% | 1,184,012 | +15.2% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $41,174,000 | +115.6% | 566,277 | +74.6% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $37,651,000 | +26.2% | 979,729 | +27.7% | 0.00% | +33.3% |
| BWX | Sell | SPDR SER TRbloomberg | $42,863,000 | -9.0% | 1,646,708 | -1.2% | 0.00% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $39,895,000 | -28.8% | 225,100 | -31.3% | 0.00% | -20.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $42,232,000 | +0.6% | 1,787,193 | +10.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $43,758,000 | -26.8% | 175,445 | -7.6% | 0.00% | -33.3% |
| SLQD | Sell | ISHARES TR0-5yr invt | $42,935,000 | -9.4% | 869,815 | -6.3% | 0.00% | -20.0% |
| CNXC | Buy | CONCENTRIX CORP | $39,029,000 | +37.2% | 234,320 | +47.1% | 0.00% | +33.3% |
| FNB | Buy | F N B CORP | $43,919,000 | +3.8% | 3,527,624 | +1.2% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $42,847,000 | -16.2% | 373,686 | -9.3% | 0.00% | -20.0% |
| WSFS | Buy | WSFS FINL CORP | $41,668,000 | +319.1% | 893,790 | +350.5% | 0.00% | +300.0% |
| PTMC | Buy | PACER FDS TRtrendp us | $39,236,000 | +21.9% | 1,137,585 | +29.3% | 0.00% | +33.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $42,359,000 | -4.8% | 746,805 | -0.2% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $46,267,000 | -4.7% | 244,413 | +6.6% | 0.00% | -20.0% |
| TTEC | Buy | TTEC HLDGS INC | $37,253,000 | +129.0% | 451,451 | +151.2% | 0.00% | +100.0% |
| MET | Sell | METLIFE INCput | $36,082,000 | +11.1% | 513,400 | -1.3% | 0.00% | +33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $36,125,000 | -13.4% | 254,827 | -4.7% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $37,746,000 | +70.7% | 527,692 | +44.4% | 0.00% | +100.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace | $40,779,000 | +219.8% | 520,673 | +195.0% | 0.00% | +300.0% |
| PTC | Sell | PTC INC | $39,241,000 | -27.0% | 364,282 | -17.9% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,967,000 | +17.6% | 206,743 | -5.8% | 0.00% | +33.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $42,877,000 | -7.9% | 2,979,661 | +2.8% | 0.00% | -20.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr t | $43,136,000 | -31.8% | 942,673 | -28.7% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORPORATION | $44,189,000 | +10.3% | 1,093,251 | +13.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $36,549,000 | +2.6% | 467,864 | +18.3% | 0.00% | +33.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $40,400,000 | +53.6% | 599,853 | +8.9% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $46,024,000 | +12.8% | 267,940 | +4.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $45,104,000 | +6.1% | 517,310 | -5.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $41,570,000 | +80.3% | 1,006,300 | +30.8% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $36,694,000 | -5.6% | 478,972 | +31.5% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $44,018,000 | -6.6% | 824,462 | +97.8% | 0.00% | -20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $37,508,000 | -3.6% | 501,319 | +111.0% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $43,320,000 | +8.3% | 896,705 | +46.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $41,735,000 | -51.3% | 173,903 | -39.7% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $38,640,000 | -42.4% | 1,671,298 | -38.7% | 0.00% | -42.9% |
| MTH | Sell | MERITAGE HOMES CORP | $43,883,000 | -38.2% | 553,870 | -4.8% | 0.00% | -42.9% |
| AGNC | Sell | AGNC INVT CORP | $38,724,000 | -16.1% | 2,956,066 | -3.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $40,194,000 | +52.6% | 752,971 | +32.5% | 0.00% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $44,980,000 | +291.7% | 592,700 | +298.1% | 0.00% | +300.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $38,665,000 | -33.6% | 209,000 | -26.7% | 0.00% | -33.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $41,338,000 | +18.9% | 575,251 | +15.2% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $42,468,000 | +10.5% | 475,244 | +1.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $39,401,000 | +8.4% | 1,914,541 | +19.7% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap | $46,185,000 | -4.5% | 358,411 | +3.6% | 0.00% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $45,807,000 | -2.5% | 129,800 | -17.4% | 0.00% | -20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $38,030,000 | -3.7% | 826,932 | +38.8% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $39,576,000 | -62.9% | 1,046,700 | -70.4% | 0.00% | -60.0% |
| IEZ | Buy | ISHARES TRus oil eq& | $36,932,000 | +53.0% | 1,915,564 | +2.3% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $43,496,000 | -28.6% | 925,042 | +9.9% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS COcall | $37,839,000 | -81.4% | 865,100 | -75.1% | 0.00% | -80.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $40,428,000 | +25.2% | 194,964 | +7.7% | 0.00% | +33.3% |
| VRTV | Buy | VERITIV CORP | $36,965,000 | +39.7% | 276,696 | +28.2% | 0.00% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $36,659,000 | +34.1% | 536,268 | +104.9% | 0.00% | +33.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $42,962,000 | +35.3% | 674,016 | +44.0% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $39,429,000 | +53.1% | 453,216 | +13.5% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $43,758,000 | +6.6% | 720,895 | +21.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $45,232,000 | -35.2% | 301,145 | -10.9% | 0.00% | -42.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $41,871,000 | +20.3% | 905,715 | +11.5% | 0.00% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $45,569,000 | +29.3% | 725,949 | +56.0% | 0.00% | +33.3% |
| REZ | Buy | ISHARES TRresidentia | $43,583,000 | +14.5% | 454,406 | +17.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $43,939,000 | +18.4% | 6,637,233 | +13.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $38,775,000 | +12.3% | 170,752 | +26.3% | 0.00% | +33.3% |
| ACI | Sell | ALBERTSONS COS INC | $46,250,000 | +7.6% | 1,390,950 | -2.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $38,738,000 | -6.8% | 347,989 | +13.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $45,293,000 | +80.5% | 529,138 | +6.3% | 0.00% | +100.0% |
| Buy | MERCADOLIBRE INCnote 2.00 | $39,163,000 | +435044.4% | 14,177,000 | +472466.7% | 0.00% | – | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $39,486,000 | -30.5% | 1,888,378 | -27.2% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCput | $45,889,000 | -8.1% | 250,100 | -5.6% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER S.A.sponsored | $37,292,000 | +79.3% | 2,957,356 | +152.4% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $45,161,000 | -25.3% | 400,970 | -15.5% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $45,096,000 | -9.7% | 866,687 | -1.2% | 0.00% | -20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $38,431,000 | -11.4% | 206,623 | +1.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $42,920,000 | +61.0% | 1,749,700 | +24.7% | 0.00% | +33.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $42,350,000 | +367.1% | 1,610,259 | +355.2% | 0.00% | +300.0% |
| AA | Sell | ALCOA CORPcall | $40,000,000 | -83.2% | 444,300 | -88.9% | 0.00% | -82.6% |
| AMED | Buy | AMEDISYS INC | $36,229,000 | +19.8% | 210,283 | +12.5% | 0.00% | +33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $36,637,000 | -15.5% | 802,917 | -16.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $45,715,000 | -22.1% | 825,064 | -26.5% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $43,905,000 | -20.1% | 1,921,450 | -3.5% | 0.00% | -20.0% |
| IAGG | Sell | ISHARES TRcore intl | $38,858,000 | -29.0% | 745,419 | -25.8% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD | $42,692,000 | -5.0% | 1,851,319 | -5.1% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $41,176,000 | +18.8% | 457,447 | +10.8% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $45,545,000 | +9.1% | 673,550 | +8.4% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $36,136,000 | -1.7% | 384,189 | +7.4% | 0.00% | 0.0% |
| DIVB | Buy | ISHARES TRus divid b | $37,320,000 | +182.9% | 894,306 | +189.9% | 0.00% | +300.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $37,658,000 | +9.5% | 207,127 | +15.3% | 0.00% | +33.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $38,240,000 | +31.4% | 215,797 | +33.8% | 0.00% | +33.3% |
| EWG | Buy | ISHARES INCmsci germa | $36,292,000 | +19.7% | 1,278,332 | +38.2% | 0.00% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $38,449,000 | +18.0% | 232,507 | +8.6% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $43,739,000 | -9.9% | 1,768,002 | +4.9% | 0.00% | -20.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $43,176,000 | +92.1% | 288,685 | +80.1% | 0.00% | +100.0% |
| IYK | Buy | ISHARES TRus consm s | $39,715,000 | +23.2% | 198,195 | +23.1% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $42,774,000 | +13.3% | 284,857 | +4.6% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utili | $37,194,000 | +106.4% | 408,719 | +100.5% | 0.00% | +100.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment | $39,209,000 | +97.2% | 1,562,117 | +98.6% | 0.00% | +100.0% |
| IEF | Sell | ISHARES TRput | $37,292,000 | -96.1% | 347,000 | -95.8% | 0.00% | -95.7% |
| AVNT | Buy | AVIENT CORPORATION | $36,201,000 | -6.7% | 754,190 | +8.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $43,526,000 | +19.8% | 1,344,654 | +8.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $45,408,000 | +98.8% | 2,933,358 | +8.5% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $36,797,000 | +1.0% | 63,900 | -0.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $43,565,000 | -7.9% | 516,848 | +3.6% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $38,893,000 | -19.5% | 503,231 | +7.9% | 0.00% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $37,760,000 | -12.7% | 326,500 | +42.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored | $33,227,000 | -3.9% | 6,085,426 | +9.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $30,433,000 | +8.3% | 401,182 | +14.8% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $29,697,000 | -0.7% | 415,985 | +1.8% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $28,321,000 | -11.8% | 199,040 | +9.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $28,046,000 | -14.6% | 632,530 | +12.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $32,572,000 | -24.8% | 166,315 | -6.2% | 0.00% | -25.0% |
| GMAB | Sell | GENMAB A/Ssponsored | $30,757,000 | -9.7% | 850,120 | -1.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $32,162,000 | +0.7% | 1,246,122 | -0.8% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $27,116,000 | -17.4% | 200,268 | -4.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $25,840,000 | -15.0% | 740,849 | -11.6% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $32,795,000 | -24.7% | 1,980,383 | -11.6% | 0.00% | -25.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $25,754,000 | -9.1% | 341,300 | -7.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $33,449,000 | -6.0% | 820,592 | +0.1% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $33,788,000 | -35.4% | 290,896 | -26.5% | 0.00% | -40.0% |
| PLAN | Buy | ANAPLAN INC | $25,845,000 | +1115.1% | 397,315 | +756.2% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india | $34,846,000 | -17.6% | 781,829 | -15.2% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $30,604,000 | -4.8% | 56,100 | +13.8% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $28,092,000 | +1.6% | 548,891 | -4.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $35,478,000 | -25.9% | 276,386 | -3.9% | 0.00% | -40.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $31,751,000 | +18.1% | 657,522 | +12.4% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $31,408,000 | +65.8% | 1,990,352 | +154.0% | 0.00% | +50.0% |
| New | FORD MTR CO DELnote | $30,583,000 | – | 25,874,000 | +100.0% | 0.00% | – | |
| EVOP | Sell | EVO PMTS INC | $33,481,000 | -22.4% | 1,450,004 | -13.9% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $32,745,000 | -11.0% | 177,687 | +1.6% | 0.00% | -25.0% |
| EVTC | Sell | EVERTEC INC | $27,444,000 | -22.2% | 670,492 | -5.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,717,000 | +322.3% | 572,672 | +246.2% | 0.00% | +200.0% |
| VNT | Sell | VONTIER CORPORATION | $27,160,000 | -21.2% | 1,069,694 | -4.6% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $30,920,000 | +295.8% | 358,631 | +297.0% | 0.00% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $34,931,000 | -28.7% | 1,095,052 | -22.6% | 0.00% | -40.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $30,664,000 | +121.9% | 1,409,200 | +115.1% | 0.00% | +200.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $35,254,000 | -15.9% | 1,381,981 | -8.5% | 0.00% | -25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $35,952,000 | -9.6% | 1,906,215 | -7.8% | 0.00% | -25.0% |
| New | BELLRING BRANDS INC | $32,958,000 | – | 1,428,009 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INCput | $26,966,000 | -38.1% | 204,600 | -26.1% | 0.00% | -25.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock | $31,608,000 | +8.4% | 635,212 | +9.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $35,307,000 | -12.5% | 436,763 | -11.2% | 0.00% | -25.0% |
| INTF | Buy | ISHARES TRmsci intl | $26,830,000 | -3.3% | 969,652 | +0.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $27,330,000 | +18.3% | 1,558,053 | +27.0% | 0.00% | +50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $32,481,000 | -10.0% | 574,684 | -0.6% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $26,012,000 | -4.9% | 75,000 | -0.4% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $35,582,000 | -27.4% | 1,648,031 | +45.1% | 0.00% | -40.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $29,557,000 | -13.7% | 671,983 | -9.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $26,592,000 | +8.5% | 598,664 | +7.1% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $31,359,000 | +29.2% | 2,626,364 | +31.3% | 0.00% | +50.0% |
| SNAP | Sell | SNAP INCput | $27,172,000 | -52.3% | 755,000 | -37.6% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INC | $34,407,000 | -18.3% | 474,653 | -23.0% | 0.00% | -25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sm | $35,456,000 | -1.8% | 378,766 | +4.3% | 0.00% | -25.0% |
| SPTM | Sell | SPDR SER TRportfoli s | $34,287,000 | -5.0% | 616,903 | -0.1% | 0.00% | -25.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd c | $30,837,000 | -17.2% | 15,230 | -10.3% | 0.00% | -25.0% |
| NYF | Buy | ISHARES TRnew york m | $29,009,000 | +4.2% | 531,776 | +10.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $29,323,000 | -4.5% | 3,243,622 | +3.5% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mk | $32,483,000 | +15.7% | 355,598 | +31.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $27,016,000 | -37.6% | 392,100 | -35.9% | 0.00% | -25.0% |
| FRPT | Sell | FRESHPET INC | $26,750,000 | +6.7% | 260,615 | -1.0% | 0.00% | +50.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.50 | $28,076,000 | +181.5% | 20,523,000 | +184.1% | 0.00% | +200.0% | |
| FLR | Sell | FLUOR CORP NEW | $33,152,000 | +11.2% | 1,155,501 | -4.0% | 0.00% | 0.0% |
| INDS | Sell | PACER FDS TRbnchmrk in | $29,343,000 | -23.0% | 577,495 | -15.0% | 0.00% | -25.0% |
| ABNB | Buy | AIRBNB INCcall | $34,352,000 | +258.2% | 200,000 | +247.2% | 0.00% | +200.0% |
| W | New | WAYFAIR INCput | $35,450,000 | – | 320,000 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $27,456,000 | +26.4% | 443,501 | +35.1% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $33,501,000 | -6.2% | 510,129 | -0.7% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $29,040,000 | -4.8% | 300,054 | +9.1% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $29,925,000 | +9.0% | 528,050 | +14.1% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $27,343,000 | +91.0% | 159,087 | +35.7% | 0.00% | +200.0% |
| UMBF | Sell | UMB FINL CORP | $35,353,000 | -14.6% | 363,863 | -6.7% | 0.00% | -25.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe | $28,205,000 | -13.0% | 390,808 | -7.5% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored | $30,857,000 | -14.2% | 631,932 | -18.9% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $27,365,000 | – | 665,000 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S Aput | $31,725,000 | -10.5% | 430,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $29,995,000 | -19.9% | 728,925 | -9.1% | 0.00% | -25.0% |
| CBZ | Buy | CBIZ INC | $26,095,000 | +11.9% | 621,754 | +4.3% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $35,896,000 | -16.5% | 875,500 | -2.9% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $27,742,000 | -19.8% | 151,200 | -17.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $30,805,000 | +14.0% | 669,113 | +1.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $34,926,000 | -14.6% | 538,817 | -23.9% | 0.00% | -25.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $29,542,000 | -1.2% | 1,121,543 | +6.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $26,986,000 | +35.2% | 692,853 | +2.4% | 0.00% | +50.0% |
| Buy | NUVASIVE INCnote 1.00 | $27,838,000 | +41.2% | 28,155,000 | +42.8% | 0.00% | +50.0% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $29,694,000 | +0.1% | 1,146,070 | +1.7% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $30,230,000 | +465.5% | 232,500 | +481.2% | 0.00% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $30,475,000 | +29.0% | 828,810 | +42.7% | 0.00% | +50.0% |
| DHI | New | D R HORTON INCcall | $35,020,000 | – | 470,000 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $35,974,000 | +1.2% | 1,046,957 | +3.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $34,240,000 | -9.4% | 263,117 | -8.3% | 0.00% | -25.0% |
| MTDR | Sell | MATADOR RES CO | $30,394,000 | +35.9% | 573,680 | -5.3% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $30,111,000 | -34.4% | 363,571 | -14.7% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored | $32,770,000 | +10.1% | 2,772,461 | -1.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $33,874,000 | -4.3% | 4,298,581 | +34.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $34,274,000 | +41.2% | 352,941 | +24.6% | 0.00% | +50.0% |
| Buy | WESTERN DIGITAL CORP.note 1.50 | $34,380,000 | +6.5% | 35,627,000 | +11.4% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIALcall | $34,810,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $31,427,000 | +7.7% | 285,000 | +3.6% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp | $25,773,000 | +6.9% | 639,547 | -7.2% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INC | $34,248,000 | +20.3% | 114,112 | +19.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $27,448,000 | +9.2% | 194,741 | +27.5% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,230,000 | +51.4% | 762,158 | +24.4% | 0.00% | +50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $30,300,000 | +130.7% | 1,902,045 | +72.6% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,082,000 | +8.5% | 704,911 | +12.5% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $33,283,000 | -6.2% | 741,271 | -1.7% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivn | $29,508,000 | +7.6% | 635,690 | +25.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $33,155,000 | +39.0% | 423,477 | +24.4% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $35,330,000 | +93.3% | 4,927,559 | +25.6% | 0.00% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $31,638,000 | -42.2% | 629,768 | +19.3% | 0.00% | -40.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $30,439,000 | +3.1% | 473,696 | +7.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $25,774,000 | -26.5% | 548,982 | -2.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $35,684,000 | +19.1% | 1,192,637 | +9.8% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $34,729,000 | +0.7% | 1,656,145 | +6.5% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $33,805,000 | +149.7% | 648,973 | +140.3% | 0.00% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $28,551,000 | +102.8% | 648,602 | +100.4% | 0.00% | +200.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $28,798,000 | -29.5% | 1,093,734 | -0.8% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $31,660,000 | +62.1% | 647,580 | +42.9% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $29,411,000 | +13.9% | 114,581 | +2.1% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $34,336,000 | +11.4% | 486,889 | +10.4% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads | $26,018,000 | +46.9% | 1,017,142 | +166.5% | 0.00% | +50.0% |
| TX | Buy | TERNIUM SAsponsored | $32,373,000 | +17.5% | 709,171 | +12.0% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $34,305,000 | -20.8% | 11,396,785 | +3.4% | 0.00% | -25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $27,839,000 | -13.1% | 50,583 | +8.6% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $27,617,000 | -10.0% | 165,000 | -6.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $32,053,000 | -35.8% | 94,217 | -22.4% | 0.00% | -40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $27,343,000 | -2.4% | 294,241 | -4.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $26,469,000 | +5.3% | 1,138,444 | +11.2% | 0.00% | +50.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $27,210,000 | -8.8% | 255,013 | +2.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $31,946,000 | +2.0% | 3,684,707 | +12.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $26,430,000 | +159.0% | 435,775 | +81.2% | 0.00% | +200.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $34,384,000 | -30.7% | 1,170,709 | -8.2% | 0.00% | -40.0% |
| KMPR | Buy | KEMPER CORP | $31,754,000 | +11.6% | 561,617 | +16.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $27,968,000 | -20.8% | 247,270 | -20.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $27,049,000 | -2.3% | 408,930 | +8.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,043,000 | +10.5% | 728,252 | +11.4% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,900,000 | -14.2% | 771,101 | -3.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $27,516,000 | -17.6% | 150,071 | -27.1% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $35,003,000 | -40.4% | 1,481,300 | -37.9% | 0.00% | -50.0% |
| SNSR | Buy | GLOBAL X FDSinternet o | $32,417,000 | +2.6% | 974,357 | +20.7% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hg | $29,941,000 | -33.3% | 648,647 | -28.8% | 0.00% | -25.0% |
| AGZD | Buy | WISDOMTREE TRintrst rat | $30,600,000 | +281.5% | 658,911 | +283.4% | 0.00% | +200.0% |
| EES | Buy | WISDOMTREE TRus smallca | $30,469,000 | +5.7% | 635,301 | +13.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech et | $25,834,000 | +56.4% | 806,811 | +95.5% | 0.00% | +50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $30,083,000 | +17.4% | 438,275 | +26.0% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODS INC | $29,945,000 | -14.7% | 315,117 | +1.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $32,207,000 | -4.3% | 201,038 | +3.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $29,192,000 | -17.3% | 367,562 | -23.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $31,924,000 | +76.5% | 370,861 | +86.7% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORPput | $30,703,000 | +199.9% | 359,100 | +124.4% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $30,800,000 | +27.9% | 205,994 | +12.2% | 0.00% | +50.0% |
| DVYE | Sell | ISHARES INCem mkts di | $26,307,000 | -27.4% | 804,529 | -14.5% | 0.00% | -25.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $30,653,000 | +4.1% | 840,023 | +13.8% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $31,112,000 | +243.8% | 927,060 | +181.5% | 0.00% | +200.0% |
| VLO | New | VALERO ENERGY CORPcall | $31,488,000 | – | 310,100 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt | $26,644,000 | +34.8% | 381,383 | +49.9% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $25,960,000 | -1.0% | 429,145 | -6.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $34,225,000 | -13.2% | 1,290,573 | -15.0% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $30,505,000 | +0.7% | 274,225 | +6.6% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $35,709,000 | -32.3% | 475,924 | -25.4% | 0.00% | -40.0% |
| STAG | Sell | STAG INDL INC | $35,558,000 | -21.3% | 859,958 | -8.7% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $34,862,000 | -5.1% | 267,864 | -13.1% | 0.00% | -25.0% |
| URTH | Sell | ISHARES INCmsci world | $26,511,000 | -68.7% | 206,855 | -66.9% | 0.00% | -62.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $31,590,000 | -30.3% | 1,003,159 | -23.2% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,554,000 | +7.4% | 251,708 | +12.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $30,327,000 | +29.4% | 1,255,766 | +17.5% | 0.00% | +50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $32,158,000 | +170.5% | 200,800 | +137.4% | 0.00% | +200.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $28,329,000 | +4.0% | 1,291,236 | -0.5% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $29,669,000 | -12.6% | 2,104,246 | +0.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $27,061,000 | +10.0% | 502,431 | -2.2% | 0.00% | +50.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.75 | $35,107,000 | -46.5% | 15,000,000 | -52.1% | 0.00% | -50.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $28,323,000 | +2.8% | 312,841 | +10.7% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.25 | $27,217,000 | – | 16,574,000 | +100.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $29,469,000 | -7.5% | 551,241 | -5.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $25,739,000 | -51.6% | 285,972 | -37.5% | 0.00% | -40.0% |
| WK | Buy | WORKIVA INC | $33,630,000 | +4.5% | 285,013 | +15.5% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int | $29,845,000 | – | 244,489 | +100.0% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $28,659,000 | -54.9% | 292,587 | -21.6% | 0.00% | -50.0% |
| New | CONSTELLATION ENERGY CORPcall | $26,764,000 | – | 475,800 | +100.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDput | $30,006,000 | +255.0% | 376,300 | +278.6% | 0.00% | +200.0% |
| QLYS | Sell | QUALYS INC | $28,485,000 | +3.8% | 200,018 | -0.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $35,219,000 | +0.5% | 1,546,697 | -3.9% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INCput | $26,718,000 | -41.7% | 1,070,000 | -46.5% | 0.00% | -25.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $26,927,000 | +20.2% | 1,028,539 | +35.0% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $32,628,000 | -43.2% | 1,306,649 | -47.9% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCput | $25,742,000 | -53.3% | 1,033,000 | -55.9% | 0.00% | -40.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term | $35,949,000 | -20.3% | 392,069 | -10.6% | 0.00% | -25.0% |
| DISCA | Buy | DISCOVERY INCcall | $34,467,000 | +48445.1% | 1,383,100 | +46003.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $33,661,000 | +6.3% | 151,188 | +13.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $31,533,000 | -3.4% | 1,264,362 | +2.8% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COput | $28,699,000 | -34.8% | 462,900 | -37.8% | 0.00% | -25.0% |
| APA | Sell | APA CORPORATIONcall | $28,055,000 | -18.8% | 678,800 | -47.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $25,739,000 | -15.7% | 562,829 | -6.3% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $29,822,000 | -59.7% | 779,618 | -46.7% | 0.00% | -57.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $30,324,000 | -31.5% | 209,315 | -7.1% | 0.00% | -25.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $27,278,000 | -4.0% | 490,979 | +5.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $35,638,000 | +20.3% | 697,004 | +26.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registr | $29,113,000 | -27.9% | 673,590 | -18.4% | 0.00% | -25.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $31,292,000 | +14.3% | 835,810 | +8.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $33,902,000 | +19.2% | 202,352 | +20.0% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $28,606,000 | -13.4% | 1,356,427 | -1.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $28,898,000 | +3.1% | 581,795 | +11.7% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $33,947,000 | -16.2% | 1,217,628 | -1.5% | 0.00% | -25.0% |
| HHC | Buy | HOWARD HUGHES CORP | $30,843,000 | +18.5% | 297,684 | +16.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $29,568,000 | +3.9% | 1,985,797 | +16.7% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $30,598,000 | +16.2% | 753,826 | +18.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $29,277,000 | -4.1% | 1,001,633 | +12.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $29,358,000 | -41.0% | 364,021 | -18.1% | 0.00% | -40.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt | $27,084,000 | -9.7% | 1,520,744 | +19.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $32,441,000 | -16.5% | 629,420 | -20.9% | 0.00% | -25.0% |
| AGL | Buy | AGILON HEALTH INC | $29,695,000 | -5.3% | 1,171,408 | +0.8% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $30,088,000 | +6.6% | 899,489 | -6.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,188,000 | +0.1% | 729,155 | +9.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $28,367,000 | +10.8% | 705,824 | +10.8% | 0.00% | +50.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $30,113,000 | -37.0% | 568,947 | -16.1% | 0.00% | -40.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $26,566,000 | +250.1% | 14,030,000 | +218.7% | 0.00% | +200.0% | |
| PRG | Buy | PROG HOLDINGS INC | $30,667,000 | -20.8% | 1,065,970 | +24.2% | 0.00% | -25.0% |
| Buy | ZILLOW GROUP INCnote 1.37 | $29,200,000 | +34.6% | 22,069,000 | +63.5% | 0.00% | +50.0% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $28,230,000 | -0.6% | 493,530 | +7.7% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $35,650,000 | -44.3% | 119,100 | -22.7% | 0.00% | -50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $34,951,000 | +118.1% | 797,977 | +83.4% | 0.00% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $27,244,000 | -3.5% | 1,089,794 | +9.0% | 0.00% | 0.0% |
| AN | New | AUTONATION INCcall | $26,847,000 | – | 269,600 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $34,119,000 | +64.9% | 1,083,843 | +75.8% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $26,924,000 | -9.7% | 391,906 | -16.0% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $35,279,000 | -22.5% | 1,135,816 | +0.1% | 0.00% | -25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $25,728,000 | -51.0% | 253,161 | -23.8% | 0.00% | -40.0% |
| PINC | Buy | PREMIER INCcl a | $28,836,000 | -11.2% | 810,235 | +2.7% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $26,451,000 | -81.3% | 125,600 | -78.7% | 0.00% | -78.6% |
| LI | Buy | LI AUTO INCsponsored | $32,190,000 | +127.9% | 1,247,202 | +183.5% | 0.00% | +200.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $26,395,000 | -6.6% | 577,031 | -9.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $30,667,000 | -7.0% | 279,351 | +12.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $32,532,000 | -14.0% | 308,887 | -10.3% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,702,000 | -66.0% | 399,856 | -51.1% | 0.00% | -62.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $30,676,000 | +0.8% | 840,212 | -0.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $28,737,000 | +293.5% | 739,300 | +281.1% | 0.00% | +200.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $35,485,000 | -24.1% | 582,209 | -4.0% | 0.00% | -40.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $27,333,000 | -2.2% | 944,124 | -3.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $30,601,000 | -1.4% | 639,786 | +4.4% | 0.00% | 0.0% |
| NIMC | Buy | NISOURCE INCunit 12/01 | $26,969,000 | +123.8% | 226,673 | +110.6% | 0.00% | +200.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $35,837,000 | -45.9% | 3,179,742 | -39.7% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $35,964,000 | +2.8% | 2,209,157 | -2.6% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.12 | $33,568,000 | +5841.2% | 18,965,000 | +6625.2% | 0.00% | – | |
| IHF | Buy | ISHARES TRus hlthcr | $32,906,000 | -1.3% | 116,321 | +1.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,063,000 | +10.1% | 180,073 | +8.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $29,547,000 | -14.2% | 148,108 | +24.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $35,915,000 | -29.1% | 309,434 | -24.6% | 0.00% | -40.0% |
| CVNA | Sell | CARVANA COcl a | $32,567,000 | -58.3% | 273,006 | -19.0% | 0.00% | -62.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $33,706,000 | +10.6% | 217,322 | +12.7% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $32,146,000 | -14.9% | 238,900 | +5.4% | 0.00% | -25.0% |
| DGII | Buy | DIGI INTL INC | $27,475,000 | -9.2% | 1,276,713 | +3.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs | $27,695,000 | +411.6% | 328,450 | +271.6% | 0.00% | +200.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $35,998,000 | -15.7% | 3,707,342 | -7.3% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $26,787,000 | -85.6% | 959,401 | -82.7% | 0.00% | -83.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $35,835,000 | -2.4% | 3,513,284 | +7.1% | 0.00% | -25.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $26,304,000 | -2.9% | 816,994 | +1.6% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec | $31,781,000 | +23.9% | 292,290 | +24.8% | 0.00% | +50.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $27,865,000 | -41.4% | 343,920 | -31.7% | 0.00% | -40.0% |
| IYZ | Sell | ISHARES TR | $27,341,000 | -39.8% | 914,723 | -33.7% | 0.00% | -25.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $26,677,000 | -10.4% | 369,232 | +0.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $26,723,000 | -33.8% | 325,700 | -38.2% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $31,146,000 | +2.3% | 4,424,175 | +13.6% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $34,245,000 | -4.1% | 700,301 | -4.4% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $27,335,000 | -20.3% | 311,093 | -9.2% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $34,138,000 | -1.7% | 214,800 | +7.5% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx next | $32,058,000 | -11.8% | 421,822 | -4.2% | 0.00% | -25.0% |
| Sell | LUCID GROUP INC | $27,269,000 | -45.8% | 1,073,615 | -18.7% | 0.00% | -40.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,870,000 | -23.9% | 212,965 | -32.0% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $27,206,000 | +107.8% | 403,399 | +36.3% | 0.00% | +200.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $27,794,000 | +65.1% | 11,532,910 | +74.7% | 0.00% | +50.0% |
| MIME | Buy | MIMECAST LTD | $35,016,000 | +169.3% | 440,120 | +169.3% | 0.00% | +200.0% |
| MMSI | Sell | MERIT MED SYS INC | $25,770,000 | -3.6% | 387,416 | -9.8% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $28,158,000 | +6.9% | 274,286 | +6.9% | 0.00% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $34,362,000 | -2.1% | 328,911 | -0.6% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $33,792,000 | -24.3% | 1,997,159 | -15.8% | 0.00% | -25.0% |
| QLTA | Sell | ISHARES TRa rate cp | $26,560,000 | -17.4% | 512,443 | -10.7% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $27,503,000 | +68.7% | 1,213,210 | +36.0% | 0.00% | +50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $33,747,000 | -10.2% | 385,006 | -12.5% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int uni | $34,717,000 | +16.2% | 524,203 | +6.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $30,283,000 | -63.3% | 515,426 | -58.3% | 0.00% | -62.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $33,952,000 | -4.1% | 236,975 | -3.1% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $30,636,000 | +81.6% | 814,114 | +68.1% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $31,728,000 | +9.0% | 160,104 | +8.5% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $32,323,000 | -18.6% | 296,873 | +9.5% | 0.00% | -25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $30,735,000 | +11.9% | 1,255,542 | -7.7% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan e | $28,444,000 | -13.2% | 1,053,879 | -8.0% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $26,584,000 | -24.8% | 243,791 | -4.1% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw cr | $28,680,000 | -31.7% | 175,662 | -27.2% | 0.00% | -25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $34,405,000 | -27.4% | 1,227,862 | -31.6% | 0.00% | -40.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra | $25,947,000 | +7.3% | 591,870 | +3.2% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $24,046,000 | +3.8% | 322,478 | +10.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCput | $22,180,000 | +430.4% | 50,000 | +532.9% | 0.00% | – |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us | $22,998,000 | -15.4% | 981,847 | -9.2% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $22,183,000 | +2.0% | 4,445,626 | +12.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $23,741,000 | +4.1% | 438,278 | +14.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $18,921,000 | +45.2% | 726,662 | +31.4% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $20,156,000 | +0.4% | 100,801 | +0.0% | 0.00% | 0.0% |
| Buy | NCL CORP LTDnote 5.37 | $19,927,000 | +318.1% | 13,790,000 | +310.9% | 0.00% | – | |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical p | $20,310,000 | +21.7% | 97,219 | +2.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $17,218,000 | +7.1% | 576,777 | +31.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $17,934,000 | -2.8% | 516,066 | +18.2% | 0.00% | 0.0% |
| CSAN | Buy | COSAN S Aads | $15,794,000 | +61.4% | 797,696 | +27.7% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $25,359,000 | -1.1% | 624,733 | +6.3% | 0.00% | 0.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.50 | $16,409,000 | +206.7% | 10,690,000 | +234.1% | 0.00% | +100.0% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored | $17,674,000 | -71.6% | 2,649,796 | -64.3% | 0.00% | -66.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,450,000 | -23.3% | 367,091 | +28.5% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $23,556,000 | -32.0% | 763,837 | +0.1% | 0.00% | -33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $19,185,000 | +22.8% | 476,185 | +22.8% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUSTphyscl sil | $23,529,000 | +28.0% | 986,543 | +20.3% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $19,378,000 | +21.8% | 178,953 | +14.4% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $23,113,000 | -49.0% | 61,700 | -18.0% | 0.00% | -50.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond | $22,935,000 | +340.1% | 497,948 | +369.4% | 0.00% | +100.0% |
| BA | Buy | BOEING COcall | $18,461,000 | +469.6% | 96,400 | +498.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $22,319,000 | -7.2% | 486,889 | -2.3% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.75 | $16,567,000 | +1.4% | 11,481,000 | +3.2% | 0.00% | 0.0% | |
| GENERAL ELECTRIC COput | $18,757,000 | -3.1% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| ATKR | Buy | ATKORE INC | $24,441,000 | +7.2% | 248,284 | +21.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $20,930,000 | +265.0% | 772,038 | +204.5% | 0.00% | +100.0% |
| GGB | Buy | GERDAU SAspon adr r | $17,735,000 | +951.3% | 2,758,258 | +705.1% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $25,343,000 | -78.3% | 426,300 | -73.5% | 0.00% | -81.8% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $25,367,000 | – | 1,543,000 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $19,183,000 | +85.4% | 260,458 | +260.1% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $24,835,000 | +21.5% | 377,538 | +21.1% | 0.00% | 0.0% |
| Buy | NOVOCURE LTDnote | $25,491,000 | +50.7% | 28,089,000 | +51.8% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORP | $24,020,000 | +42.4% | 415,457 | +9.5% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $23,608,000 | -11.0% | 880,147 | +5.7% | 0.00% | -33.3% |
| AMRC | Buy | AMERESCO INCcl a | $25,054,000 | +5.1% | 315,155 | +7.7% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $20,050,000 | -15.2% | 1,525,885 | +0.6% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $19,190,000 | -9.8% | 1,436,360 | +8.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $18,241,000 | +1037.2% | 999,500 | +1019.3% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supd | $18,554,000 | +5.7% | 878,867 | +4.2% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $22,843,000 | +2.8% | 2,252,810 | +2.7% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $17,054,000 | -13.0% | 304,709 | -10.9% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $24,353,000 | +35.1% | 570,067 | +11.7% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $21,437,000 | +129.1% | 839,015 | +89.1% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $24,468,000 | -3.5% | 184,397 | -8.4% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $21,001,000 | +36.9% | 955,046 | +65.2% | 0.00% | +100.0% |
| RYLD | Buy | GLOBAL X FDSrussell 20 | $21,089,000 | +122.4% | 885,709 | +128.0% | 0.00% | +100.0% |
| DRIV | Buy | GLOBAL X FDSautonmous | $18,209,000 | -5.9% | 660,683 | +4.3% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x c | $23,357,000 | +43.9% | 513,226 | +16.7% | 0.00% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers | $24,997,000 | -0.3% | 610,275 | +3.8% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $15,810,000 | -1.5% | 379,297 | +4.8% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us | $24,659,000 | -18.7% | 560,667 | -13.9% | 0.00% | -33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $18,244,000 | +29.9% | 247,266 | +27.1% | 0.00% | +100.0% |
| New | OAK STR HEALTH INCnote | $16,065,000 | – | 20,336,000 | +100.0% | 0.00% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $18,943,000 | +276.4% | 129,476 | +224.1% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $20,506,000 | -26.8% | 245,000 | -25.8% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored | $16,374,000 | +28.4% | 1,059,144 | -8.7% | 0.00% | +100.0% |
| Buy | OKTA INCnote 0.37 | $18,864,000 | +454.3% | 19,348,000 | +576.5% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $23,280,000 | +10.6% | 342,349 | +6.7% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.25 | $21,327,000 | +34.2% | 15,131,000 | +79.6% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $24,115,000 | +305.8% | 330,200 | +246.5% | 0.00% | +100.0% |
| HDEF | Buy | DBX ETF TRxtrack msc | $22,087,000 | +5837.4% | 914,604 | +5718.1% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $19,392,000 | +12.3% | 219,759 | -1.3% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $22,638,000 | +145.4% | 454,297 | +166.4% | 0.00% | +100.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $18,228,000 | -27.4% | 294,427 | -22.0% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq | $19,685,000 | -18.7% | 364,435 | -8.6% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRcall | $16,952,000 | – | 512,300 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $24,231,000 | -13.1% | 365,147 | -6.6% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $22,511,000 | -42.0% | 1,339,925 | -12.6% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $23,857,000 | -16.1% | 727,332 | -1.0% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $24,619,000 | -36.8% | 754,510 | -37.7% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INC | $15,770,000 | +106.9% | 508,552 | +131.9% | 0.00% | +100.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $17,078,000 | -21.4% | 1,347,925 | +22.8% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $20,722,000 | -26.5% | 250,030 | -8.6% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $24,377,000 | +105.2% | 1,000,301 | +9.2% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $17,544,000 | -11.8% | 439,564 | -14.0% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $17,427,000 | -8.1% | 386,591 | +2.3% | 0.00% | 0.0% |
| Buy | PRA GROUP INCnote 3.50 | $21,911,000 | +113.8% | 19,807,000 | +125.1% | 0.00% | +100.0% | |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd c | $16,895,000 | +253.5% | 163,197 | +341.2% | 0.00% | – |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $18,248,000 | -13.4% | 1,074,019 | -0.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $20,441,000 | -19.2% | 578,298 | -8.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,247,000 | -4.2% | 125,305 | -9.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $16,711,000 | +2.5% | 488,775 | +4.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $19,400,000 | -39.1% | 1,412,983 | -19.2% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $20,702,000 | +31.8% | 758,291 | +20.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $19,414,000 | +32.6% | 184,405 | +68.2% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr n | $17,290,000 | +62.0% | 505,269 | +42.8% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $17,886,000 | +19.7% | 775,612 | +6.5% | 0.00% | +100.0% |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $22,810,000 | – | 1,473,500 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $22,910,000 | -7.9% | 111,337 | +5.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $16,082,000 | -11.6% | 308,365 | -15.2% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.75 | $15,653,000 | -12.4% | 13,653,000 | -15.9% | 0.00% | 0.0% | |
| DEN | Sell | DENBURY INC | $17,601,000 | -18.0% | 224,012 | -20.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $17,203,000 | -15.0% | 362,711 | -4.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $24,859,000 | -8.5% | 225,803 | +7.4% | 0.00% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $18,717,000 | +13.9% | 585,828 | +3.4% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $22,753,000 | -81.9% | 439,500 | -79.4% | 0.00% | -83.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,571,000 | +1.8% | 176,400 | +2.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $18,951,000 | +6.4% | 1,100,546 | +13.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $19,202,000 | – | 765,000 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRcall | $15,996,000 | +174.5% | 241,300 | +291.7% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $18,515,000 | -25.3% | 237,079 | -32.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $22,758,000 | -1.2% | 509,670 | -2.1% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.25 | $22,892,000 | +5.2% | 9,641,000 | -21.1% | 0.00% | 0.0% | |
| GIB | Buy | CGI INCcl a sub v | $21,245,000 | +3.8% | 266,133 | +15.1% | 0.00% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $20,039,000 | – | 904,700 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $25,202,000 | -45.0% | 363,875 | -10.5% | 0.00% | -50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,497,000 | -10.4% | 368,290 | +2.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $17,487,000 | -32.4% | 1,227,094 | -16.4% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC | $19,523,000 | +12.0% | 778,135 | +6.4% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $19,131,000 | -43.9% | 125,200 | -39.9% | 0.00% | -33.3% |
| HD | Sell | HOME DEPOT INCcall | $23,677,000 | -43.1% | 79,100 | -21.1% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,858,000 | +2.8% | 336,788 | +5.4% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INC | $16,620,000 | -10.1% | 498,975 | -6.9% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $17,286,000 | -3.5% | 267,598 | -0.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $21,296,000 | +13.9% | 275,824 | +24.2% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro q | $16,599,000 | -47.8% | 285,304 | +49.4% | 0.00% | -33.3% |
| CABO | Buy | CABLE ONE INC | $18,699,000 | +31.6% | 12,771 | +58.5% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $16,955,000 | -3.2% | 244,373 | +0.9% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $18,911,000 | -33.0% | 3,232,656 | +52.0% | 0.00% | -33.3% |
| KWR | Buy | QUAKER HOUGHTON | $16,195,000 | -14.7% | 93,718 | +13.9% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $18,702,000 | -16.8% | 639,175 | -15.3% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INCcall | $25,532,000 | +11.5% | 1,022,500 | +2.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $15,880,000 | -41.8% | 501,727 | -40.3% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $24,199,000 | +28.8% | 153,670 | -3.7% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $20,809,000 | -33.5% | 1,041,007 | -26.2% | 0.00% | -33.3% |
| QS | Sell | QUANTUMSCAPE CORPput | $17,477,000 | -45.5% | 874,300 | -39.5% | 0.00% | -33.3% |
| ISTAR INCnote 3.12 | $19,493,000 | -9.6% | 11,480,000 | 0.0% | 0.00% | 0.0% | ||
| ITT | Sell | ITT INC | $24,000,000 | -39.7% | 319,092 | -18.0% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INCput | $18,040,000 | -48.4% | 74,600 | -52.0% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $23,299,000 | +1.0% | 201,974 | -0.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,148,000 | -0.1% | 2,444,306 | +21.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $16,749,000 | -2.7% | 884,789 | -8.3% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.25 | $17,188,000 | -15.5% | 168,875 | -16.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $20,941,000 | -9.2% | 108,016 | -5.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $16,343,000 | +32.3% | 618,075 | +29.2% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $24,006,000 | +2.7% | 694,415 | +4.3% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $15,547,000 | -10.7% | 218,472 | -9.4% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $22,528,000 | -22.5% | 315,781 | -18.1% | 0.00% | -33.3% |
| DOW | Sell | DOW INCcall | $21,665,000 | -54.2% | 340,000 | -59.2% | 0.00% | -60.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay | $18,534,000 | -23.2% | 724,248 | -17.4% | 0.00% | 0.0% |
| Buy | CALLAWAY GOLF COMPANYnote 2.75 | $17,417,000 | +102.1% | 11,563,000 | +131.3% | 0.00% | +100.0% | |
| New | DRAFTKINGS INCnote | $16,399,000 | – | 22,824,000 | +100.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $16,504,000 | +78.0% | 279,339 | +42.4% | 0.00% | +100.0% |
| ARKG | Buy | ARK ETF TRput | $22,965,000 | -6.2% | 500,000 | +25.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $21,114,000 | -31.4% | 154,460 | -15.3% | 0.00% | -33.3% |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $16,750,000 | – | 380,000 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $17,330,000 | -3.3% | 270,511 | +8.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $18,686,000 | -13.9% | 784,144 | -5.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $21,311,000 | +6.4% | 230,258 | +3.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $16,024,000 | -23.0% | 159,570 | -9.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $16,784,000 | +14.2% | 572,049 | +22.3% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $18,433,000 | +124.2% | 413,586 | +118.7% | 0.00% | +100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $18,176,000 | +755.3% | 858,568 | +802.2% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $16,980,000 | – | 802,100 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMcall | $18,254,000 | -47.8% | 150,000 | -50.0% | 0.00% | -33.3% |
| Buy | DUTCH BROS INCcl a | $16,069,000 | +193.3% | 290,738 | +170.2% | 0.00% | +100.0% | |
| DY | Sell | DYCOM INDS INC | $17,840,000 | +1.4% | 187,275 | -0.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $15,667,000 | -9.1% | 194,463 | -3.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $24,346,000 | +17.5% | 694,671 | +14.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $24,496,000 | -28.7% | 337,083 | +16.0% | 0.00% | -33.3% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.25 | $18,881,000 | +334.8% | 14,454,000 | +323.6% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $17,405,000 | +1.6% | 3,059,059 | +4.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $20,553,000 | +13.9% | 403,740 | +24.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $16,472,000 | +8.4% | 4,873,080 | +5.5% | 0.00% | +100.0% |
| New | SL GREEN RLTY CORP | $22,772,000 | – | 280,513 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $17,868,000 | +3.9% | 973,175 | +11.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $24,400,000 | +1647.9% | 709,100 | +1008.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $16,034,000 | +13.8% | 572,442 | +11.0% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $23,443,000 | -18.7% | 666,742 | -12.6% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SER TRportfolio | $15,606,000 | -1.9% | 561,531 | +11.1% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRput | $17,752,000 | +555.3% | 235,000 | +683.3% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins et | $15,553,000 | -2.9% | 370,052 | -6.7% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio | $16,787,000 | +8.0% | 355,966 | +14.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRcall | $15,729,000 | +295.7% | 175,000 | +393.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $17,757,000 | -19.0% | 121,599 | -35.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $16,856,000 | -57.7% | 48,600 | -55.7% | 0.00% | -50.0% |
| KOMP | Sell | SPDR SER TRs&p kensho | $16,271,000 | -62.7% | 313,084 | -57.7% | 0.00% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $21,841,000 | +190.9% | 72,400 | +246.4% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $15,687,000 | +64.8% | 52,000 | +96.2% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $24,586,000 | +18.8% | 306,900 | -1.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $16,003,000 | -11.5% | 1,529,880 | +3.0% | 0.00% | 0.0% |
| New | SSGA ACTIVE TRspdr black | $20,964,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INCput | $17,641,000 | +62.9% | 106,800 | +73.4% | 0.00% | +100.0% |
| BOH | Sell | BANK HAWAII CORP | $17,992,000 | -3.4% | 214,394 | -3.6% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $16,506,000 | +46.0% | 1,444,035 | +9.8% | 0.00% | +100.0% |
| Buy | SABRE GLBL INCnote 4.00 | $17,074,000 | +301.4% | 10,408,000 | +233.8% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUEcall | $23,594,000 | -41.4% | 200,000 | -46.5% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $22,123,000 | -49.4% | 104,200 | -39.4% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $16,322,000 | -27.4% | 87,057 | -26.0% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $24,662,000 | +6.6% | 133,550 | +3.9% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $18,118,000 | -3.1% | 59,124 | +1.3% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,611,000 | +79.2% | 92,215 | +79.7% | 0.00% | +100.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $23,064,000 | +32.0% | 252,781 | +40.4% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $15,816,000 | +1.6% | 187,600 | +1.4% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $22,536,000 | +30.5% | 267,300 | +30.1% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $21,516,000 | -77.8% | 300,000 | -77.8% | 0.00% | -77.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $15,477,000 | +7.2% | 437,462 | +13.3% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $24,569,000 | -1.2% | 669,105 | +4.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $21,657,000 | -5.5% | 428,256 | +0.8% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $18,083,000 | -38.6% | 107,000 | -21.7% | 0.00% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $24,301,000 | +53.2% | 263,663 | +39.0% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $20,020,000 | +20.1% | 1,549,533 | +28.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $17,630,000 | -43.5% | 200,000 | -41.9% | 0.00% | -33.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $17,630,000 | – | 200,000 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $24,672,000 | +176128.6% | 180,100 | +180000.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $22,767,000 | +49393.5% | 300,000 | +49900.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $20,408,000 | +0.7% | 1,543,749 | +14.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $22,406,000 | -15.3% | 323,118 | +8.7% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLCadr | $22,640,000 | -10.6% | 1,239,171 | -9.5% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $23,214,000 | -10.9% | 1,486,203 | -4.6% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $20,266,000 | +3.8% | 461,013 | -0.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $22,131,000 | +26.0% | 527,171 | -12.4% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $16,285,000 | -32.2% | 291,823 | -29.0% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $15,897,000 | -16.0% | 303,311 | -2.9% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $21,067,000 | +196.2% | 1,481,500 | +139.9% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $20,946,000 | -24.7% | 315,177 | -3.9% | 0.00% | -33.3% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 en | $18,406,000 | +98.1% | 410,659 | +96.4% | 0.00% | +100.0% |
| New | SHIFT4 PMTS INCnote | $17,402,000 | – | 16,621,000 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $18,778,000 | +8.6% | 561,698 | +0.4% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $16,419,000 | +5.0% | 178,481 | +15.6% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal wat | $20,651,000 | -15.2% | 565,489 | +0.9% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $16,544,000 | +44.1% | 794,623 | +51.5% | 0.00% | +100.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 | $22,559,000 | +108.2% | 151,436 | +128.5% | 0.00% | +100.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallc | $25,464,000 | -13.8% | 212,256 | -11.5% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $16,885,000 | -3.2% | 183,174 | -0.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $24,121,000 | +39.9% | 3,643,700 | +34.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $18,349,000 | +36.3% | 1,098,200 | +29.1% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $24,861,000 | -11.7% | 153,754 | +32.3% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $16,358,000 | -56.9% | 376,038 | -57.8% | 0.00% | -50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $22,530,000 | +10.3% | 967,347 | +10.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $16,445,000 | +155.8% | 73,800 | +137.3% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INCput | $19,541,000 | +16.3% | 87,700 | +7.9% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $16,282,000 | +296.9% | 128,700 | +313.8% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $23,496,000 | -26.5% | 493,612 | -21.7% | 0.00% | -33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $20,585,000 | +128.6% | 2,178,295 | +282.5% | 0.00% | +100.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $18,451,000 | – | 1,952,500 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $23,085,000 | +49.2% | 1,155,958 | +58.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,015,000 | -16.1% | 414,419 | -11.2% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $20,502,000 | +41.1% | 937,026 | +27.4% | 0.00% | +100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $23,075,000 | -34.3% | 1,545,441 | -33.4% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $16,344,000 | +43.8% | 1,664,413 | +30.4% | 0.00% | +100.0% |
| Sell | SOUTHWEST AIRLS COnote 1.25 | $16,516,000 | -59.2% | 12,171,000 | -59.9% | 0.00% | -50.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $17,398,000 | +21.9% | 1,042,978 | -10.3% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $17,035,000 | +12.8% | 1,023,206 | +29.4% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $25,633,000 | -5.4% | 288,916 | +8.4% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $18,442,000 | -5.6% | 294,020 | -6.5% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $23,862,000 | +2.7% | 332,517 | -6.6% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $19,538,000 | +9.2% | 424,573 | +14.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $16,436,000 | -7.0% | 110,600 | -27.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $17,856,000 | +10.6% | 251,111 | +1.5% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust | $20,705,000 | -0.3% | 783,391 | -6.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $16,693,000 | -8.9% | 521,947 | -15.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $22,649,000 | +20.0% | 292,100 | +32.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em | $19,074,000 | -60.8% | 479,375 | -57.5% | 0.00% | -60.0% |
| SPT | Buy | SPROUT SOCIAL INC | $16,399,000 | -0.9% | 204,689 | +12.2% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.25 | $18,021,000 | – | 19,899,000 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $18,333,000 | -11.6% | 596,008 | +15.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $20,886,000 | -48.5% | 229,600 | -33.8% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORPput | $15,592,000 | -35.0% | 171,400 | -16.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $19,748,000 | -8.3% | 817,070 | -7.9% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $24,825,000 | – | 1,007,500 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $15,795,000 | -91.0% | 181,300 | -90.4% | 0.00% | -88.2% |
| SCS | Buy | STEELCASE INCcl a | $19,631,000 | +24.9% | 1,642,662 | +22.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $23,429,000 | -3.0% | 395,218 | -6.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,927,000 | -21.9% | 279,285 | +2.7% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $17,471,000 | +1.1% | 480,902 | -7.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $20,016,000 | -1.4% | 3,192,309 | +6.7% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $16,264,000 | +26.3% | 398,221 | +26.2% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $18,788,000 | -23.7% | 618,649 | -13.8% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $22,838,000 | +15.5% | 2,366,723 | -17.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $16,295,000 | +4.5% | 504,173 | -5.7% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $19,291,000 | +3.6% | 350,428 | +0.5% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $19,048,000 | +42.6% | 184,551 | +58.0% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRcall | $16,040,000 | +706.8% | 46,500 | +830.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec mul | $19,455,000 | -34.9% | 262,683 | -25.8% | 0.00% | -33.3% |
| TMUS | Buy | T-MOBILE US INCcall | $25,208,000 | +71.6% | 196,400 | +55.0% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $25,381,000 | -25.8% | 1,263,959 | +3.1% | 0.00% | -33.3% |
| IWN | New | ISHARES TRput | $16,140,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored | $24,856,000 | -21.2% | 889,297 | -9.5% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,563,000 | -28.5% | 718,662 | -8.1% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $18,374,000 | +104.4% | 820,309 | +69.3% | 0.00% | +100.0% |
| IYY | Sell | ISHARES TRdow jones | $20,905,000 | -9.0% | 187,724 | -3.7% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bon | $15,801,000 | -0.6% | 140,701 | +3.7% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $19,781,000 | +15.2% | 221,448 | +18.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $21,149,000 | +20.4% | 365,964 | +14.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $15,591,000 | -5.9% | 437,235 | +16.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $16,503,000 | -18.6% | 1,757,462 | -30.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $15,517,000 | -40.0% | 11,476 | -44.6% | 0.00% | -33.3% |
| IGF | Buy | ISHARES TRglb infras | $24,139,000 | +22.3% | 474,630 | +14.5% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md | $16,389,000 | +52.7% | 237,896 | +51.3% | 0.00% | +100.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $17,989,000 | +14.7% | 407,101 | +28.8% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INC | $16,557,000 | +8.6% | 2,130,794 | -1.7% | 0.00% | +100.0% |
| TLRY | Buy | TILRAY BRANDS INCput | $23,688,000 | +11.0% | 3,048,600 | +0.5% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del | $17,062,000 | -7.1% | 170,832 | +2.5% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $19,406,000 | +49.3% | 381,958 | +38.9% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $23,579,000 | +0.3% | 316,760 | +6.9% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $16,547,000 | +6.1% | 285,572 | +1.2% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $15,433,000 | -2.8% | 598,877 | +17.1% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $22,928,000 | +159.9% | 1,012,316 | +96.3% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $22,020,000 | -38.0% | 305,247 | -25.0% | 0.00% | -33.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $20,411,000 | -22.6% | 409,456 | -17.6% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,658,000 | +390.9% | 783,717 | +217.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $18,040,000 | +860.6% | 600,532 | +426.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $17,182,000 | -11.4% | 444,100 | -1.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $21,431,000 | -33.6% | 591,656 | -15.9% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwa | $22,973,000 | -27.8% | 373,851 | -21.7% | 0.00% | -33.3% |
| EWT | New | ISHARES INCput | $15,823,000 | – | 257,500 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $22,860,000 | -14.1% | 296,278 | +2.5% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $22,672,000 | +305.1% | 1,140,441 | +288.1% | 0.00% | +100.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $16,532,000 | +86.1% | 322,772 | +54.9% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,364,000 | +17.4% | 335,483 | +35.9% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $24,234,000 | +168.7% | 88,700 | +147.8% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $24,864,000 | -30.7% | 714,502 | -28.4% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $17,460,000 | -94.9% | 376,600 | -95.2% | 0.00% | -93.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $15,503,000 | +83.4% | 498,987 | +36.9% | 0.00% | +100.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $19,067,000 | -10.8% | 557,019 | -1.9% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal rei | $21,041,000 | +19.7% | 720,337 | +25.5% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORPcall | $17,611,000 | – | 468,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $18,815,000 | – | 500,000 | +100.0% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.00 | $25,700,000 | +372.9% | 8,797,000 | +225.9% | 0.00% | +100.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $17,237,000 | -55.4% | 33,800 | -56.0% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $15,500,000 | +22.3% | 482,288 | +7.9% | 0.00% | +100.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $20,988,000 | +89.3% | 416,968 | +89.1% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $19,548,000 | +33.9% | 620,357 | +4.4% | 0.00% | +100.0% |
| IBML | Buy | ISHARES TRibonds dec | $22,243,000 | +5.5% | 873,214 | +7.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,714,000 | +166.6% | 353,464 | +243.1% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec | $23,850,000 | +6.8% | 920,147 | +7.4% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30 | $16,402,000 | +568.4% | 268,048 | +612.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $19,214,000 | +4.3% | 956,886 | +28.0% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh y | $19,718,000 | -6.0% | 847,729 | +1.6% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.12 | $24,742,000 | +8344.4% | 15,425,000 | +13313.0% | 0.00% | – | |
| SMB | Buy | VANECK ETF TRUSTvaneck shr | $18,724,000 | -0.3% | 1,094,654 | +4.4% | 0.00% | 0.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni | $15,720,000 | -38.2% | 810,515 | -31.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gol | $15,857,000 | +22.7% | 338,315 | +9.7% | 0.00% | +100.0% |
| ESML | Buy | ISHARES TResg aware | $15,906,000 | +4.0% | 418,138 | +10.3% | 0.00% | +100.0% |
| IFRA | Buy | ISHARES TRus infrast | $23,687,000 | +6.1% | 608,146 | +4.2% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec | $16,749,000 | -1.2% | 683,342 | +6.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $17,394,000 | -2.1% | 85,295 | +3.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $17,110,000 | -10.4% | 359,893 | -8.1% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec | $23,332,000 | +10.7% | 1,006,995 | +19.9% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $17,768,000 | -13.1% | 402,141 | -4.9% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $21,081,000 | -17.8% | 764,665 | +22.9% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $24,803,000 | -39.8% | 486,900 | -38.6% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INCput | $17,853,000 | +404.6% | 437,800 | +629.7% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $22,394,000 | -8.8% | 476,693 | -9.3% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $18,958,000 | +149.3% | 369,150 | +169.6% | 0.00% | +100.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $23,393,000 | -17.1% | 810,294 | +4.9% | 0.00% | -33.3% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $19,793,000 | -4.1% | 350,334 | +0.5% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $20,151,000 | -7.4% | 272,128 | -2.8% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $16,038,000 | -60.3% | 35,200 | -50.6% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $19,287,000 | +20.2% | 1,073,317 | +8.1% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $17,666,000 | -0.1% | 403,229 | +4.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $19,024,000 | +40.4% | 1,925,501 | +90.2% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $17,932,000 | -7.9% | 1,815,000 | +24.7% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd op | $16,452,000 | +0.0% | 336,275 | +3.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $25,111,000 | +71.8% | 674,655 | +33.0% | 0.00% | +100.0% |
| JAMF | Sell | JAMF HLDG CORP | $18,918,000 | -16.8% | 543,486 | -9.1% | 0.00% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $18,050,000 | +4.1% | 314,504 | +18.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $24,584,000 | -6.5% | 227,519 | +1.0% | 0.00% | -33.3% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $23,740,000 | -25.3% | 4,719,727 | -13.4% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $18,280,000 | +6.3% | 167,511 | +8.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $21,522,000 | -24.5% | 1,741,262 | +10.3% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $19,202,000 | -31.7% | 584,500 | -19.3% | 0.00% | -33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $21,362,000 | -15.8% | 1,053,382 | +9.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $19,862,000 | -19.7% | 150,700 | -4.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,209,000 | +27.5% | 357,658 | +17.8% | 0.00% | +100.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $19,568,000 | +125.3% | 708,472 | +136.9% | 0.00% | +100.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $23,598,000 | +42.1% | 2,410,413 | +42.7% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCcall | $19,851,000 | -28.5% | 133,300 | -30.5% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $15,735,000 | -23.9% | 121,591 | -11.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $20,168,000 | -40.0% | 170,400 | -28.7% | 0.00% | -33.3% |
| ABT | Sell | ABBOTT LABSput | $20,890,000 | -48.0% | 176,500 | -38.2% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,302,000 | -34.9% | 145,444 | -9.5% | 0.00% | -33.3% |
| Sell | WAYFAIR INCnote 0.62 | $16,700,000 | -21.2% | 20,342,000 | -12.7% | 0.00% | 0.0% | |
| Sell | ANTHEM INCnote 2.75 | $17,983,000 | -43.9% | 2,577,000 | -47.2% | 0.00% | -33.3% | |
| WEN | Buy | WENDYS CO | $25,283,000 | -1.5% | 1,150,783 | +6.9% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $17,045,000 | -73.0% | 206,766 | -68.7% | 0.00% | -66.7% |
| FCN | Sell | FTI CONSULTING INC | $23,714,000 | -5.6% | 150,831 | -7.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored | $17,450,000 | +18.2% | 1,216,878 | +3.6% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $16,817,000 | -13.2% | 86,606 | +3.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $19,720,000 | -12.2% | 1,052,372 | -16.4% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $17,864,000 | -2.7% | 410,845 | -3.5% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $23,921,000 | -0.2% | 51,281 | -7.2% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored | $23,975,000 | +19.7% | 962,476 | +67.6% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $19,815,000 | +15.8% | 243,096 | -8.1% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCsponsored | $19,792,000 | -0.0% | 2,718,690 | -0.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $19,625,000 | +30.4% | 2,128,475 | +10.2% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEput | $18,376,000 | -1.6% | 567,500 | +35.9% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl | $17,771,000 | -52.7% | 1,175,300 | +4.6% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $17,480,000 | -42.3% | 148,968 | -15.1% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high di | $20,412,000 | -3.4% | 231,708 | -9.5% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high d | $22,381,000 | +16.3% | 562,762 | +13.2% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $21,413,000 | +20.4% | 280,192 | +4.7% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $21,134,000 | +10.1% | 441,683 | +19.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $16,516,000 | -21.7% | 489,399 | +0.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $16,873,000 | -22.7% | 495,378 | -14.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $21,627,000 | +22.7% | 255,370 | +29.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $23,888,000 | -5.1% | 328,148 | +1.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $19,434,000 | -34.8% | 902,583 | -29.3% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $17,023,000 | -4.0% | 104,830 | +10.6% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $22,635,000 | +29.8% | 820,379 | +136.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $18,545,000 | -32.6% | 285,555 | -21.4% | 0.00% | -33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $24,100,000 | +477.7% | 3,351,864 | +178.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $24,827,000 | -72.7% | 503,700 | -64.7% | 0.00% | -77.8% |
| Buy | ZILLOW GROUP INCnote 0.75 | $24,863,000 | -16.7% | 19,472,000 | +1.4% | 0.00% | -33.3% | |
| Sell | ZURN WATER SOLUTIONS CORP | $16,037,000 | -7.3% | 452,988 | -4.7% | 0.00% | 0.0% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf | $23,362,000 | +65.5% | 524,767 | +68.7% | 0.00% | +100.0% |
| LCII | Sell | LCI INDS | $22,670,000 | -40.7% | 218,385 | -11.0% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $15,496,000 | +24.0% | 1,225,000 | +22.5% | 0.00% | +100.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd e | $23,432,000 | -21.5% | 470,794 | -16.4% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $19,037,000 | -31.5% | 1,680,240 | -27.4% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $19,335,000 | -21.0% | 184,282 | +52.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $19,455,000 | +0.2% | 607,796 | -0.3% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored | $17,884,000 | -18.2% | 104,855 | +23.6% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $17,511,000 | -11.7% | 1,566,269 | -4.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,758,000 | +41.3% | 341,762 | +11.5% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $15,932,000 | +136.8% | 201,314 | +79.9% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $22,595,000 | -9.5% | 480,535 | -6.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,563,000 | -19.8% | 363,511 | -3.2% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $23,734,000 | -17.7% | 1,808,867 | -13.5% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $23,347,000 | +33.5% | 594,644 | +23.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $19,137,000 | -46.1% | 372,374 | -31.9% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $24,964,000 | -39.9% | 96,814 | -24.4% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $20,979,000 | -4.1% | 752,219 | -6.0% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $18,991,000 | -15.4% | 1,209,556 | -15.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $19,576,000 | -16.6% | 149,379 | +2.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $18,925,000 | -28.6% | 316,123 | -5.8% | 0.00% | -33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $17,825,000 | +2.1% | 324,376 | +1.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $18,987,000 | +89.9% | 2,545,157 | +138.0% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $17,984,000 | -8.7% | 214,755 | -5.0% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,212,000 | +52.6% | 2,770,652 | +17.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $22,822,000 | -17.8% | 217,086 | -7.4% | 0.00% | -33.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $16,770,000 | +7.7% | 1,334,152 | +3.3% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $21,050,000 | -29.9% | 196,217 | -22.5% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $20,370,000 | -4.8% | 757,528 | +1.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $24,883,000 | -3.6% | 281,901 | +0.9% | 0.00% | -33.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $22,545,000 | -25.8% | 413,816 | -15.5% | 0.00% | -33.3% |
| Buy | LIVENT CORPnote 4.12 | $19,316,000 | +61.5% | 6,225,000 | +52.4% | 0.00% | +100.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $25,579,000 | -20.2% | 684,134 | +2.3% | 0.00% | -33.3% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $21,342,000 | +44.6% | 2,186,682 | +45.8% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $18,478,000 | +12.7% | 935,600 | +15.5% | 0.00% | 0.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $20,164,000 | +15.0% | 2,055,470 | +14.3% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $23,575,000 | -52.8% | 116,600 | -39.6% | 0.00% | -60.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $16,264,000 | +19.4% | 646,918 | +23.9% | 0.00% | +100.0% |
| Sell | LUCID GROUP INCput | $19,050,000 | -74.3% | 750,000 | -61.6% | 0.00% | -71.4% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $17,385,000 | -5.7% | 47,600 | +1.1% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $15,448,000 | -27.7% | 1,268,296 | -7.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,709,000 | -8.7% | 799,236 | -1.0% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCput | $24,692,000 | +42.5% | 77,300 | +54.6% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $18,349,000 | +37.0% | 11,104,000 | +47.2% | 0.00% | +100.0% | |
| MDT | Sell | MEDTRONIC PLCcall | $18,684,000 | -73.5% | 168,400 | -75.3% | 0.00% | -71.4% |
| ARGX | Buy | ARGENX SEsponsored | $24,663,000 | +38.2% | 78,217 | +53.4% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $19,561,000 | +5.1% | 890,337 | +15.1% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $21,312,000 | -10.1% | 555,000 | 0.0% | 0.00% | 0.0% | |
| APTVPRA | Buy | APTIV PLC5.5% cnv p | $19,269,000 | +154.4% | 141,198 | +243.2% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $25,496,000 | -38.0% | 673,799 | -8.6% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $15,816,000 | +0.9% | 593,439 | +16.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $22,950,000 | +171.8% | 842,518 | +104.6% | 0.00% | +100.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $15,454,000 | +14.9% | 486,294 | +18.8% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,189,000 | +8.0% | 922,755 | +2.4% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $18,873,000 | – | 450,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $16,535,000 | +4.6% | 199,594 | -5.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,471,000 | +0.7% | 181,561 | -0.6% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,677,000 | +23.2% | 881,663 | +61.1% | 0.00% | +100.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg e | $21,308,000 | +92.9% | 549,881 | +106.2% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $16,181,000 | -7.3% | 664,189 | -0.4% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid | $16,596,000 | -56.2% | 851,474 | -52.1% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $21,156,000 | +3.6% | 894,541 | -17.3% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $15,735,000 | -17.1% | 839,165 | -3.6% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $17,131,000 | +38.6% | 646,696 | +16.3% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $25,372,000 | -38.7% | 468,030 | -17.4% | 0.00% | -50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $16,093,000 | +371.4% | 575,747 | +454.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $16,331,000 | +6.1% | 385,161 | +15.8% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INCput | $22,201,000 | -62.0% | 201,100 | -52.7% | 0.00% | -66.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $17,373,000 | -6.6% | 2,843,477 | -0.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $17,313,000 | +18.3% | 2,234,158 | -9.6% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $18,645,000 | -44.3% | 260,000 | -32.0% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $15,468,000 | +9.4% | 371,669 | -4.6% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP | $22,953,000 | -22.4% | 258,077 | +2.9% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $19,962,000 | -16.8% | 284,564 | -11.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $20,168,000 | -15.8% | 167,203 | -37.1% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTDcall | $16,850,000 | – | 680,000 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $18,446,000 | -29.3% | 316,114 | -8.6% | 0.00% | -33.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $20,790,000 | -6.1% | 1,507,676 | +9.9% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $21,652,000 | +7.8% | 326,346 | +12.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $24,729,000 | +347.8% | 2,515,589 | +234.4% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORPcall | $21,835,000 | -37.9% | 88,300 | -32.7% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORPcall | $25,256,000 | +68.8% | 82,500 | +37.0% | 0.00% | +100.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $17,289,000 | -29.1% | 1,410,203 | -14.1% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $16,049,000 | -63.8% | 407,854 | -57.0% | 0.00% | -50.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $18,361,000 | -14.4% | 309,737 | -11.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $25,377,000 | -22.9% | 155,128 | +2.6% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $19,537,000 | -0.2% | 759,917 | +6.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $25,552,000 | +4.2% | 151,420 | +7.0% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTDcall | $18,941,000 | – | 249,000 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $21,423,000 | -11.5% | 1,018,693 | +8.4% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $20,844,000 | +87.0% | 773,444 | +106.1% | 0.00% | +100.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $25,410,000 | -46.1% | 307,292 | -0.7% | 0.00% | -60.0% |
| MET | Buy | METLIFE INCcall | $17,191,000 | +113.6% | 244,600 | +89.9% | 0.00% | +100.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $22,771,000 | -1.1% | 1,744,938 | +2.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $20,472,000 | +69.3% | 647,204 | +19.4% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $21,415,000 | +15.5% | 285,000 | +33.8% | 0.00% | 0.0% |
| STLA | STELLANTIS N.Vcall | $17,035,000 | -13.3% | 1,047,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLERKNOLL INC | $15,744,000 | +8.8% | 455,559 | +23.4% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPSput | $23,500,000 | -61.9% | 235,000 | -72.5% | 0.00% | -66.7% |
| FOX | Buy | FOX CORP | $21,849,000 | +7.7% | 602,223 | +1.8% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPcall | $15,617,000 | – | 97,900 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $15,447,000 | – | 950,000 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $13,757,000 | -7.0% | 241,362 | -1.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em as | $6,595,000 | -20.4% | 89,302 | -11.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $6,717,000 | -17.5% | 133,943 | -7.5% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $12,185,000 | -7.8% | 138,600 | +14.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $9,960,000 | -11.2% | 244,240 | +4.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $12,850,000 | +2.6% | 160,819 | +17.2% | 0.00% | 0.0% |
| New | BLOCK INCnote | $12,235,000 | – | 13,236,000 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCnote 0.12 | $5,229,000 | +39.5% | 3,990,000 | +57.9% | 0.00% | – | |
| Buy | BLOCK INCnote 0.50 | $10,783,000 | +311.9% | 5,949,000 | +375.9% | 0.00% | – | |
| SQ | Sell | BLOCK INCput | $11,201,000 | -61.1% | 82,600 | -53.7% | 0.00% | -66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,618,000 | -12.2% | 173,305 | +5.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $9,818,000 | +7.8% | 532,452 | +13.5% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,513,000 | +9.7% | 748,842 | +0.4% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $8,411,000 | +15.2% | 401,841 | -9.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $13,588,000 | +7.2% | 884,073 | +0.1% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci front | $7,896,000 | -2.9% | 242,892 | +3.0% | 0.00% | 0.0% |
| New | SPOTIFY USA INCnote | $13,998,000 | – | 16,427,000 | +100.0% | 0.00% | – | |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $6,693,000 | +110.8% | 684,998 | +110.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,539,000 | +4.4% | 599,334 | -3.2% | 0.00% | 0.0% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.50 | $14,960,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $8,721,000 | -21.0% | 353,932 | -12.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,062,000 | -51.9% | 175,144 | -50.7% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $13,609,000 | +130.2% | 1,686,377 | +70.5% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $5,761,000 | +110.6% | 125,000 | +78.6% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,366,000 | +5.2% | 139,000 | -1.6% | 0.00% | 0.0% |
| New | SOUTHPORT ACQUISITION CORP | $5,365,000 | – | 540,300 | +100.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr n | $6,675,000 | -44.9% | 1,261,826 | -29.4% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01 | $14,813,000 | +9.8% | 271,244 | +8.1% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $15,417,000 | +18.3% | 446,193 | -10.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,925,000 | +6.8% | 176,089 | -20.0% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metal | $7,967,000 | +18.9% | 308,323 | +2.4% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $5,286,000 | -27.9% | 366,255 | -20.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,161,000 | +68.8% | 180,894 | +91.5% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,633,000 | +11.6% | 237,113 | -5.4% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,086,000 | +6.9% | 493,138 | +10.3% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,525,000 | +4.7% | 442,809 | +8.2% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,996,000 | -55.6% | 445,112 | -52.6% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $7,705,000 | -40.3% | 31,994 | -21.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $6,703,000 | +50.8% | 377,640 | +45.1% | 0.00% | – |
| New | ANTERO RESOURCES CORPnote 4.25 | $5,813,000 | – | 825,000 | +100.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $13,133,000 | -5.8% | 293,480 | -9.5% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $5,621,000 | -5.3% | 266,417 | +1.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $8,753,000 | +1.8% | 1,067,365 | +8.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $11,463,000 | -88.1% | 318,500 | -84.5% | 0.00% | -88.9% |
| VREX | Buy | VAREX IMAGING CORP | $9,628,000 | -15.8% | 452,242 | +24.7% | 0.00% | 0.0% |
| Buy | VAREX IMAGING CORPnote 4.00 | $6,955,000 | +91.9% | 5,514,000 | +152.7% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,214,000 | +27.6% | 621,542 | +21.6% | 0.00% | – |
| SVAL | Buy | ISHARES TRus sml cp | $8,165,000 | +916.8% | 265,878 | +959.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $12,115,000 | -42.1% | 553,131 | -35.8% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,994,000 | +75.4% | 79,000 | +82.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $9,147,000 | -24.6% | 166,983 | +6.5% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $9,881,000 | -20.4% | 226,420 | +22.8% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $8,255,000 | -8.3% | 393,057 | -6.8% | 0.00% | 0.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,491,000 | +68.6% | 256,807 | +69.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,147,000 | +52.8% | 459,219 | +27.4% | 0.00% | – |
| VELO | VELOCITY ACQUISITION CORP | $6,371,000 | +0.3% | 653,401 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AGcall | $7,816,000 | – | 400,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $6,399,000 | +146.9% | 209,600 | +41.5% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $7,250,000 | +70.5% | 54,400 | +98.5% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $14,304,000 | -41.9% | 260,629 | -16.3% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $7,580,000 | -41.9% | 602,133 | -22.6% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax f | $10,736,000 | +35.7% | 431,787 | +35.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $12,277,000 | -1.6% | 1,854,500 | -5.6% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $11,201,000 | -41.2% | 295,133 | -35.6% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $14,080,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $8,551,000 | – | 65,000 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $9,627,000 | -18.3% | 367,159 | -7.8% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $10,125,000 | +27.0% | 67,245 | +25.0% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $7,497,000 | -21.9% | 152,907 | -17.1% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mk | $12,441,000 | -31.2% | 370,069 | -17.5% | 0.00% | -50.0% |
| SILK | Buy | SILK RD MED INC | $12,795,000 | +2.4% | 309,859 | +5.7% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp | $5,888,000 | -83.8% | 69,542 | -82.7% | 0.00% | -75.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina tech | $6,448,000 | -85.4% | 137,331 | -80.7% | 0.00% | -75.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,504,000 | -26.0% | 105,562 | -7.2% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $8,787,000 | +177.7% | 484,140 | +117.6% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $8,823,000 | +2.0% | 191,263 | +4.7% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy | $5,274,000 | -9.1% | 287,137 | -3.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,802,000 | -20.0% | 305,029 | +11.8% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INCput | $8,632,000 | – | 148,800 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored | $9,564,000 | +226.5% | 589,229 | +152.3% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $8,794,000 | +8.9% | 450,268 | +13.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $5,327,000 | -18.5% | 115,158 | -5.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $8,726,000 | +33.9% | 237,964 | +66.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,478,000 | -77.8% | 69,594 | -73.5% | 0.00% | -66.7% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $5,843,000 | – | 592,000 | +100.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,637,000 | -64.2% | 267,700 | -63.5% | 0.00% | -75.0% |
| COOP | New | MR COOPER GROUP INCput | $7,764,000 | – | 170,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $7,868,000 | +16.4% | 152,153 | +18.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $7,415,000 | -2.1% | 194,290 | +2.1% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl t | $8,784,000 | -8.9% | 248,670 | -4.3% | 0.00% | 0.0% |
| New | SHOPIFY INCnote 0.12 | $12,344,000 | – | 13,069,000 | +100.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $13,392,000 | -2.2% | 414,619 | -16.2% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,491,000 | -17.7% | 380,932 | +17.3% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $8,250,000 | -12.7% | 451,310 | +7.4% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $5,158,000 | +244.8% | 245,360 | +106.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored | $5,633,000 | -4.5% | 237,814 | -15.4% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,337,000 | +21.1% | 247,640 | +13.3% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.put | $5,606,000 | -75.5% | 97,900 | -71.6% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER CORPORATION | $6,704,000 | -27.8% | 541,454 | +0.3% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR IIcef inm co | $13,066,000 | -9.4% | 592,042 | -0.8% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $6,008,000 | -5.4% | 98,260 | -0.2% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $7,620,000 | +2382.1% | 29,200 | +1985.7% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng | $6,795,000 | +510.0% | 263,066 | +485.1% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl l | $8,740,000 | +140.7% | 280,673 | +146.7% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $6,944,000 | -77.3% | 495,959 | -59.5% | 0.00% | -66.7% |
| VERX | Buy | VERTEX INCcl a | $5,968,000 | +29.3% | 389,007 | +33.8% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $6,006,000 | -26.1% | 457,088 | -10.5% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $9,474,000 | -28.1% | 179,839 | -6.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $14,863,000 | -28.2% | 304,592 | -34.5% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,027,000 | +27.0% | 872,274 | +39.1% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $13,061,000 | +1.0% | 506,261 | +9.3% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $6,414,000 | +111.7% | 381,159 | +110.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $10,693,000 | +3.1% | 365,934 | +1.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,793,000 | -4.9% | 60,790 | -15.2% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $7,562,000 | -53.0% | 200,000 | -62.5% | 0.00% | -50.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $5,339,000 | +9.6% | 587,934 | +11.6% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.37 | $7,767,000 | -64.2% | 8,836,000 | -60.7% | 0.00% | -50.0% | |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $5,621,000 | -4.8% | 96,705 | +0.5% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,359,000 | -10.9% | 101,459 | -4.9% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $13,619,000 | -10.3% | 97,713 | -0.5% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $10,962,000 | -1.0% | 282,986 | +29.1% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $5,895,000 | +0.3% | 62,005 | +1.4% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $5,612,000 | -5.8% | 65,542 | +0.6% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INCcall | $7,764,000 | – | 170,000 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,976,000 | +5.5% | 95,180 | -14.2% | 0.00% | 0.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $10,940,000 | +36.5% | 256,147 | -2.2% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa health | $6,626,000 | +1.7% | 49,243 | +17.1% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $7,746,000 | -21.2% | 56,089 | -5.2% | 0.00% | 0.0% |
| New | CARNIVAL CORPnote 5.75 | $5,231,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,629,000 | +42.8% | 718,032 | +57.2% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $10,505,000 | -27.1% | 191,409 | -20.7% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCcall | $5,524,000 | -77.5% | 75,000 | -56.4% | 0.00% | -50.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $5,483,000 | +18.9% | 197,567 | -17.4% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $7,974,000 | +0.3% | 570,786 | +8.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $13,166,000 | -1.8% | 2,880,625 | -40.7% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $8,233,000 | -23.4% | 346,353 | -1.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,331,000 | -55.7% | 347,278 | -45.7% | 0.00% | -50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $11,325,000 | -6.2% | 967,988 | +5.1% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $11,451,000 | -3.4% | 79,644 | -1.1% | 0.00% | 0.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $9,769,000 | +6.0% | 229,222 | +12.0% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $14,884,000 | +31.0% | 235,830 | +26.9% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $14,185,000 | +77.9% | 242,735 | +87.1% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $11,998,000 | – | 207,000 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $8,972,000 | +280.8% | 5,984,000 | +312.7% | 0.00% | – | |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $9,177,000 | -0.0% | 164,715 | +1.9% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $6,524,000 | -28.2% | 162,044 | -5.3% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $14,430,000 | -73.4% | 78,000 | -70.7% | 0.00% | -80.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,562,000 | +34.3% | 195,625 | +17.0% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $11,396,000 | -27.3% | 87,911 | -13.9% | 0.00% | -50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,425,000 | +21.1% | 354,817 | +22.4% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl av | $9,422,000 | +410.1% | 204,541 | +402.9% | 0.00% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $5,487,000 | -32.9% | 51,567 | -30.0% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $8,211,000 | -11.5% | 589,462 | +35.6% | 0.00% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $6,391,000 | +1.1% | 172,859 | +5.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $10,526,000 | -19.8% | 115,800 | -10.4% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $7,351,000 | -8.7% | 570,286 | +9.5% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $9,731,000 | -16.0% | 528,532 | -8.0% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi | $6,904,000 | +6.6% | 351,677 | +0.2% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored | $9,729,000 | +25.8% | 1,080,988 | +17.4% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $12,890,000 | +1.3% | 501,179 | +64.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $6,823,000 | +11.7% | 11,430 | +35.9% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $6,338,000 | -3.1% | 265,534 | +3.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,853,000 | -31.7% | 255,628 | -23.0% | 0.00% | -50.0% |
| New | GITLAB INCput | $5,445,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,844,000 | +34.3% | 212,561 | +46.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $13,932,000 | +7.5% | 261,640 | +13.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,909,000 | -95.1% | 30,200 | -95.5% | 0.00% | -91.7% |
| Buy | JACKSON FINANCIAL INC | $7,895,000 | +17.9% | 178,493 | +11.5% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $11,364,000 | +187.7% | 456,589 | +509.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $10,542,000 | -3.9% | 233,128 | -1.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $7,658,000 | +32.1% | 179,340 | +44.0% | 0.00% | 0.0% |
| New | EXPEDIA GROUP INCnote | $12,214,000 | – | 10,042,000 | +100.0% | 0.00% | – | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $12,896,000 | -0.3% | 335,408 | +3.1% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $15,281,000 | -4.2% | 527,837 | +2.5% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,966,000 | -9.0% | 661,574 | +1.6% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.25 | $6,119,000 | +12.6% | 6,142,000 | +16.9% | 0.00% | 0.0% | |
| Buy | GITLAB INCclass a co | $10,011,000 | +1236.6% | 183,857 | +2037.9% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $8,678,000 | -64.5% | 312,515 | -62.1% | 0.00% | -50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $7,033,000 | -10.2% | 81,474 | -5.4% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $9,726,000 | +93.4% | 212,939 | +76.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $8,303,000 | -27.1% | 232,651 | -5.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $6,532,000 | -13.4% | 278,204 | +0.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,380,000 | +14.9% | 282,512 | +14.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored | $7,341,000 | -27.8% | 1,334,877 | +4.4% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $10,576,000 | -22.1% | 483,763 | -11.7% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $9,961,000 | +2.9% | 822,534 | +18.0% | 0.00% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $13,921,000 | +29.3% | 545,955 | +36.5% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco ms | $14,419,000 | -22.7% | 234,682 | -16.0% | 0.00% | -50.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $8,650,000 | +12810.4% | 6,597,000 | +14241.3% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,678,000 | -4.3% | 259,997 | +2.4% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCcall | $10,870,000 | – | 225,000 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,511,000 | +4.5% | 480,616 | +23.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,170,000 | -24.9% | 3,900 | -17.0% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEput | $8,258,000 | +9.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $10,716,000 | +8.9% | 2,658,921 | +124.6% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $8,982,000 | +16.2% | 151,629 | +2.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $10,043,000 | -32.4% | 1,314,544 | -9.9% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $5,861,000 | -33.5% | 60,582 | -33.8% | 0.00% | 0.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $7,019,000 | +174.1% | 717,634 | +171.9% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $11,905,000 | +13.5% | 796,369 | +8.1% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,980,000 | +32.0% | 241,088 | +69.7% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $10,167,000 | +29.5% | 274,862 | +59.2% | 0.00% | 0.0% |
| SABRP | Buy | SABRE CORP6.50% conv | $7,287,000 | +2838.3% | 50,176 | +2218.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $11,075,000 | +72.5% | 392,861 | +25.9% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $5,176,000 | +21.2% | 591,510 | +29.8% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $12,900,000 | +60.2% | 78,100 | +70.5% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec d | $11,035,000 | +23.5% | 391,989 | +22.3% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $7,598,000 | -31.1% | 367,251 | +183.8% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $5,239,000 | +167.2% | 1,119,600 | +144.3% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $12,607,000 | +7.9% | 2,959,311 | +9.6% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INC | $10,377,000 | +184.9% | 909,465 | +159.2% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg | $12,838,000 | +13.8% | 620,793 | +16.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,032,000 | -24.7% | 76,241 | -2.4% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORPput | $6,223,000 | – | 47,400 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $14,035,000 | +3.8% | 2,395,009 | +10.0% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lr | $12,013,000 | -16.1% | 83,610 | -12.1% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jet | $12,101,000 | +51.9% | 556,132 | +47.2% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder | $5,347,000 | -8.3% | 57,942 | +1.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $6,213,000 | -73.4% | 191,818 | -41.1% | 0.00% | -50.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $6,257,000 | -4.0% | 126,297 | +0.3% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $14,068,000 | +7.2% | 316,514 | +1.8% | 0.00% | 0.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,602,000 | +241.4% | 679,931 | +240.6% | 0.00% | – | |
| WDFC | Buy | WD 40 CO | $12,580,000 | -20.0% | 68,652 | +6.8% | 0.00% | -50.0% |
| New | ESS TECH INC | $10,116,000 | – | 1,816,098 | +100.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $13,512,000 | +3.7% | 158,047 | +7.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $7,158,000 | -2.8% | 252,667 | -13.2% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $7,549,000 | +46.7% | 15,700 | +96.2% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $12,327,000 | -28.3% | 482,468 | -2.5% | 0.00% | -50.0% |
| INTU | Buy | INTUITcall | $5,337,000 | +107.4% | 11,100 | +177.5% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $9,566,000 | -8.6% | 278,865 | -3.4% | 0.00% | 0.0% |
| Buy | WIX COM LTDnote | $5,577,000 | +45.8% | 6,425,000 | +50.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,123,000 | -53.4% | 340,724 | -53.7% | 0.00% | -50.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $7,129,000 | +4.1% | 178,092 | +4.8% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $5,610,000 | – | 91,600 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $11,537,000 | +83.0% | 188,560 | +56.5% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $8,295,000 | +88.1% | 194,426 | +39.3% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 md | $10,025,000 | -5.9% | 135,113 | +3.4% | 0.00% | 0.0% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $14,372,000 | +0.5% | 1,469,442 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INCput | $10,961,000 | -64.8% | 73,600 | -65.8% | 0.00% | -66.7% |
| XME | New | SPDR SER TRcall | $6,166,000 | – | 100,600 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,354,000 | -25.4% | 119,600 | -13.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,035,000 | -5.9% | 134,800 | +9.6% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $12,706,000 | -19.8% | 1,050,100 | -6.6% | 0.00% | -50.0% |
| Buy | WARBY PARKER INC | $13,565,000 | +289.8% | 401,194 | +436.7% | 0.00% | – | |
| XPH | Sell | SPDR SER TRs&p pharma | $8,181,000 | -18.9% | 180,696 | -17.3% | 0.00% | 0.0% |
| New | WARBY PARKER INCput | $13,054,000 | – | 386,100 | +100.0% | 0.00% | – | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $6,387,000 | +399.4% | 651,743 | +394.7% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio | $10,608,000 | -25.8% | 381,744 | -20.9% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $12,477,000 | +193.4% | 579,821 | +275.7% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $12,296,000 | +3.7% | 374,617 | +5.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $6,074,000 | -37.1% | 238,234 | -36.3% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $10,047,000 | -8.5% | 137,571 | +8.9% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $9,161,000 | -15.4% | 62,175 | -5.1% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr eq | $8,752,000 | -90.6% | 78,110 | -90.2% | 0.00% | -88.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $11,710,000 | +11.5% | 8,912,000 | +11.0% | 0.00% | 0.0% | |
| WIP | Buy | SPDR SER TRftse int g | $8,092,000 | +17.9% | 149,925 | +17.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $5,999,000 | +146.4% | 209,100 | +112.7% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mo | $9,413,000 | -59.0% | 392,891 | -56.6% | 0.00% | -50.0% |
| CRY | Buy | ARTIVION INC | $6,175,000 | +20.0% | 288,844 | +14.2% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio | $6,214,000 | -33.0% | 181,983 | -29.1% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd se | $7,229,000 | -24.8% | 185,331 | -17.3% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 1.00 | $11,818,000 | +150.5% | 11,076,000 | +252.1% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $6,589,000 | +11.3% | 244,978 | +24.3% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $6,002,000 | +40.2% | 1,087,353 | +96.1% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $5,460,000 | +327.9% | 569,872 | +409.1% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech | $7,246,000 | -50.7% | 52,125 | -41.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $13,925,000 | -8.9% | 408,253 | -4.9% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate i | $12,146,000 | -15.5% | 487,289 | -15.0% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $7,547,000 | -10.9% | 139,726 | -6.8% | 0.00% | 0.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $5,293,000 | +1810.8% | 539,508 | +1795.8% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal retu | $5,344,000 | -47.7% | 101,889 | -43.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $10,317,000 | +40.6% | 188,569 | +22.0% | 0.00% | 0.0% |
| New | EQT CORPnote 1.75 | $7,001,000 | – | 2,954,000 | +100.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $11,869,000 | -51.0% | 134,700 | -42.6% | 0.00% | -50.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $12,165,000 | – | 1,237,565 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORPcl a | $7,415,000 | +75.4% | 769,971 | +75.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $7,871,000 | +17.0% | 436,090 | +1.3% | 0.00% | 0.0% |
| EQT | EQT CORPput | $8,689,000 | +57.8% | 252,500 | 0.0% | 0.00% | 0.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eu | $10,574,000 | -6.9% | 272,167 | +2.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCput | $13,622,000 | +63.1% | 108,900 | +44.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $10,415,000 | +3.8% | 210,772 | +25.4% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $13,015,000 | +143.5% | 100,100 | +150.2% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored | $13,477,000 | +19.4% | 460,763 | +12.8% | 0.00% | 0.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $10,837,000 | +56.2% | 1,108,123 | +56.5% | 0.00% | 0.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $5,366,000 | +91.0% | 542,044 | +89.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $8,975,000 | -20.9% | 694,680 | -11.8% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $5,516,000 | +1303.6% | 727,700 | +1517.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,315,000 | -14.0% | 87,846 | -17.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $12,460,000 | +36.2% | 1,643,858 | +56.9% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $10,624,000 | +14.4% | 273,888 | +19.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $13,943,000 | -32.0% | 477,956 | -18.8% | 0.00% | -50.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,042,000 | – | 720,000 | +100.0% | 0.00% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,899,000 | +41.2% | 706,079 | +41.1% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.00 | $8,601,000 | +54.5% | 5,416,000 | +50.6% | 0.00% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $10,196,000 | +153.3% | 148,149 | +139.9% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,873,000 | +11.3% | 422,440 | +11.4% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv p | $11,740,000 | -19.3% | 157,999 | +1.2% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $6,438,000 | -8.8% | 550,303 | +3.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $7,035,000 | -20.3% | 585,733 | -9.9% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,804,000 | -30.7% | 88,050 | -16.5% | 0.00% | 0.0% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $9,506,000 | +234.5% | 967,055 | +231.4% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $5,162,000 | -11.5% | 13,291 | +15.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $12,182,000 | -21.3% | 138,338 | -4.5% | 0.00% | -50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $5,167,000 | -13.4% | 347,721 | +1.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,976,000 | +5.5% | 250,024 | -10.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $6,145,000 | -26.3% | 256,904 | +8.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,610,000 | +11.5% | 123,287 | +11.2% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakt | $6,140,000 | -17.1% | 182,538 | +4.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $7,205,000 | -29.8% | 51,000 | -47.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $14,026,000 | -3.7% | 282,500 | +26.5% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCcall | $13,704,000 | – | 97,000 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $8,810,000 | +91.3% | 159,991 | +227.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,972,000 | +53.5% | 643,160 | +99.3% | 0.00% | – |
| ROKU | Buy | ROKU INCput | $12,652,000 | +18.0% | 101,000 | +114.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPput | $6,368,000 | +224.7% | 594,600 | +199.2% | 0.00% | – |
| WU | WESTERN UN COput | $6,160,000 | +5.0% | 328,700 | 0.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $12,709,000 | -22.0% | 46,773 | -21.7% | 0.00% | -50.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $8,493,000 | -1.0% | 313,620 | -1.8% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCput | $14,224,000 | -71.0% | 302,000 | -62.9% | 0.00% | -80.0% |
| Buy | ROCKET LAB USA INC | $6,281,000 | +1192.4% | 780,264 | +1866.1% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $5,607,000 | +16.5% | 504,185 | +46.8% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $7,870,000 | – | 200,000 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPput | $7,745,000 | -92.8% | 167,500 | -83.9% | 0.00% | -90.0% |
| Buy | ROBINHOOD MKTS INC | $14,201,000 | +55.3% | 1,051,090 | +104.2% | 0.00% | 0.0% | |
| New | DUTCH BROS INCput | $5,433,000 | – | 98,300 | +100.0% | 0.00% | – | |
| Buy | INSIGHT ACQUISITION CORP | $11,209,000 | +78.3% | 1,143,759 | +77.7% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $12,962,000 | -22.0% | 170,414 | +16.6% | 0.00% | -50.0% |
| Buy | COPA HOLDINGS SAnote 4.50 | $7,858,000 | +2.9% | 4,465,000 | +2.5% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCnote | $10,938,000 | -39.5% | 12,580,000 | -34.7% | 0.00% | -50.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $12,561,000 | +648.1% | 716,987 | +775.2% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $7,874,000 | – | 165,500 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $6,060,000 | +13.0% | 72,834 | -4.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $8,078,000 | +196.3% | 277,600 | +122.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $10,976,000 | +85.8% | 86,561 | +91.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,227,000 | +401.6% | 1,116,230 | +338.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $5,410,000 | +207.2% | 505,132 | +183.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $9,507,000 | +36.6% | 1,581,750 | +242.9% | 0.00% | 0.0% | |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln sw | $5,620,000 | -6.7% | 166,339 | +0.2% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcall | $13,564,000 | -6.2% | 100,800 | +16.1% | 0.00% | 0.0% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORPclass a co | $5,163,000 | – | 526,275 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,371,000 | +556.6% | 210,575 | +547.8% | 0.00% | – |
| Buy | GENERAL ELECTRIC COcall | $13,551,000 | +14.8% | 148,100 | +18.5% | 0.00% | 0.0% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $7,495,000 | -20.9% | 412,002 | +1.5% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $7,902,000 | +120.5% | 34,800 | +98.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,207,000 | +62.3% | 1,450,537 | +125.6% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,309,000 | +18.5% | 480,147 | +19.8% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $6,316,000 | -23.3% | 205,470 | -5.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $13,868,000 | +18.3% | 590,118 | +37.1% | 0.00% | 0.0% |
| New | DROPBOX INCnote | $5,257,000 | – | 5,579,000 | +100.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $12,358,000 | -23.1% | 1,023,922 | -38.4% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,260,000 | +52.9% | 270,428 | -9.2% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $5,312,000 | -25.8% | 98,313 | +2.8% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,595,000 | +102.7% | 480,796 | +118.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $7,136,000 | -42.9% | 283,300 | +8.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $10,098,000 | +307.0% | 270,388 | +114.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $9,999,000 | -17.1% | 298,911 | -5.9% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INCput | $8,762,000 | -58.0% | 450,000 | -40.8% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $6,685,000 | -15.2% | 233,690 | +6.4% | 0.00% | 0.0% |
| Sell | WISDOMTREE INVTS INCnote 4.25 | $8,607,000 | -20.2% | 7,550,000 | -16.1% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $5,848,000 | +45.4% | 176,194 | +43.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $6,223,000 | +165.5% | 174,935 | +84.9% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $14,318,000 | -58.8% | 20,500 | -62.7% | 0.00% | -66.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $13,552,000 | -2.4% | 555,663 | -4.5% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr ar | $14,401,000 | -4.0% | 450,882 | -3.1% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored | $7,673,000 | -19.4% | 3,688,803 | +2.3% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $8,118,000 | -58.8% | 343,982 | -56.2% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $6,968,000 | -44.7% | 386,249 | +17.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,691,000 | +2.9% | 251,217 | +16.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $5,220,000 | -5.4% | 144,969 | -4.2% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,794,000 | +35.0% | 160,502 | +52.9% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $6,575,000 | -40.9% | 153,224 | +10.1% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $7,282,000 | -7.3% | 207,155 | -3.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $12,744,000 | +164.8% | 350,000 | +75.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,378,000 | -30.5% | 124,448 | -15.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $11,106,000 | -74.7% | 248,303 | -75.8% | 0.00% | -75.0% |
| IFN | Buy | INDIA FD INC | $5,155,000 | +1.5% | 266,978 | +10.9% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largeca | $8,087,000 | +0.3% | 167,242 | +4.5% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $9,922,000 | -1.7% | 683,279 | +9.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $13,442,000 | -1.5% | 254,821 | +1.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $14,843,000 | -3.2% | 181,703 | -3.4% | 0.00% | 0.0% |
| New | BILL COM HLDGS INCnote | $5,249,000 | – | 3,302,000 | +100.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $10,941,000 | +17.7% | 120,707 | +18.5% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgca | $7,633,000 | +11.1% | 157,007 | +12.9% | 0.00% | 0.0% |
| Buy | MERITOR INCnote 3.25 | $7,534,000 | +3667.0% | 6,877,000 | +3637.5% | 0.00% | – | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $7,390,000 | -4.6% | 353,908 | +1.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $5,849,000 | -11.1% | 92,075 | +24.1% | 0.00% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd | $10,220,000 | -43.2% | 102,490 | -40.3% | 0.00% | -50.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $10,459,000 | +27.7% | 523,205 | +39.0% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $12,565,000 | -44.0% | 324,111 | -15.4% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $15,323,000 | -20.2% | 372,650 | -21.6% | 0.00% | -50.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $8,786,000 | +47.7% | 178,078 | +57.1% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $7,618,000 | +32.5% | 248,199 | +33.0% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $11,423,000 | +678.1% | 875,337 | +382.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $14,198,000 | +1.9% | 653,701 | +16.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $12,174,000 | -12.1% | 234,417 | +0.3% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $7,548,000 | -1.0% | 149,283 | -2.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,951,000 | -13.6% | 1,460,432 | +34.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $12,322,000 | +12.5% | 386,408 | +3.7% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap q | $7,553,000 | -2.7% | 169,285 | +3.8% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,077,000 | -11.6% | 275,891 | +8.6% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote | $14,312,000 | +13.1% | 13,094,000 | +18.1% | 0.00% | 0.0% | |
| CXSE | Sell | WISDOMTREE TRchinadiv e | $6,599,000 | -31.3% | 165,004 | -14.4% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $13,675,000 | -8.0% | 615,687 | -12.5% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCput | $6,988,000 | +126.7% | 20,000 | +146.9% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $6,017,000 | -1.2% | 437,040 | -4.0% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored | $5,379,000 | -59.9% | 3,004,917 | -12.7% | 0.00% | 0.0% |
| New | RHnote | $7,262,000 | – | 4,289,000 | +100.0% | 0.00% | – | |
| AVK | Sell | ADVENT CONV & INCOME FD | $5,912,000 | -26.6% | 377,510 | -13.5% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $5,469,000 | -15.7% | 288,923 | -6.3% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $14,834,000 | -18.2% | 134,079 | -17.2% | 0.00% | -50.0% |
| DOCU | Buy | DOCUSIGN INCcall | $8,216,000 | +5305.3% | 76,700 | +7570.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $12,956,000 | -19.2% | 484,136 | -23.0% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $13,078,000 | -9.9% | 989,957 | +3.0% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $12,848,000 | +11.8% | 247,942 | +45.3% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $5,441,000 | -71.6% | 925,115 | -72.0% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $9,409,000 | -46.6% | 1,976,736 | -14.8% | 0.00% | -50.0% |
| New | BRC INC | $7,152,000 | – | 342,692 | +100.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $5,333,000 | -13.2% | 197,213 | -15.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $5,538,000 | +44.7% | 1,591,269 | +30.1% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $11,873,000 | -20.4% | 49,100 | -25.9% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $7,333,000 | -28.2% | 170,055 | -22.6% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $12,567,000 | -1.7% | 822,436 | +10.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $8,982,000 | -3.8% | 174,720 | +2.2% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $10,960,000 | +30.8% | 97,459 | +57.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote | $13,045,000 | +346.1% | 13,447,000 | +362.3% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $11,974,000 | +142.4% | 736,441 | +106.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $12,752,000 | -26.6% | 116,182 | +15.1% | 0.00% | -50.0% |
| MODV | Buy | MODIVCARE INC | $8,635,000 | +50.7% | 74,837 | +93.7% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $7,401,000 | -5.0% | 352,560 | +12.1% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored | $14,213,000 | -60.9% | 875,229 | +14.1% | 0.00% | -75.0% |
| MLAB | Sell | MESA LABS INC | $7,594,000 | -28.6% | 29,795 | -8.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $15,150,000 | -28.0% | 245,726 | -7.2% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPcall | $7,775,000 | -38.4% | 33,600 | -31.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $10,391,000 | -11.2% | 110,377 | -3.3% | 0.00% | 0.0% |
| IAA | Sell | IAA INCcall | $12,095,000 | -53.2% | 316,200 | -38.1% | 0.00% | -66.7% |
| New | PURE STORAGE INCnote 0.12 | $7,117,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INCput | $12,780,000 | -12.3% | 305,000 | +19.6% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $7,695,000 | +2.7% | 181,198 | +6.9% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $11,326,000 | -41.3% | 247,633 | -23.3% | 0.00% | -50.0% |
| PUBM | Buy | PUBMATIC INC | $9,606,000 | +0.8% | 367,773 | +31.4% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRcall | $8,038,000 | – | 175,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $6,106,000 | – | 101,000 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored | $13,395,000 | -43.9% | 707,978 | +4.1% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,438,000 | -12.1% | 206,034 | -4.3% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $9,806,000 | -24.0% | 237,165 | -5.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $5,994,000 | -13.0% | 76,175 | -9.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,190,000 | -6.0% | 188,604 | +6.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $13,793,000 | -24.3% | 314,323 | -14.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $7,117,000 | -46.6% | 352,894 | -40.0% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $10,832,000 | -14.8% | 381,368 | +8.5% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $7,229,000 | +52.5% | 456,965 | +30.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $7,025,000 | +5.0% | 127,927 | +14.1% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $5,870,000 | +43.5% | 247,876 | +107.2% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01 | $10,817,000 | -11.4% | 175,062 | -2.3% | 0.00% | 0.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $5,770,000 | +5848.5% | 590,000 | +5800.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm | $10,886,000 | -14.2% | 137,659 | -4.2% | 0.00% | 0.0% |
| Sell | BRP INC | $10,930,000 | -10.3% | 133,632 | -3.8% | 0.00% | 0.0% | |
| HYHG | Buy | PROSHARES TRhgh yld in | $14,317,000 | +10.1% | 229,364 | +10.7% | 0.00% | 0.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $6,200,000 | +37.8% | 634,561 | +37.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,308,000 | -18.1% | 676,196 | -24.3% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $12,253,000 | -19.7% | 371,401 | -9.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $9,648,000 | -4.4% | 282,878 | +1.6% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr sta | $7,803,000 | -45.9% | 170,181 | -44.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $13,005,000 | +6.5% | 560,259 | -1.8% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $12,820,000 | +36.7% | 214,720 | +12.1% | 0.00% | 0.0% | |
| CSM | Buy | PROSHARES TRlarge cap | $6,741,000 | +8.8% | 125,231 | +125.2% | 0.00% | 0.0% |
| New | CNX RES CORPnote 2.25 | $14,718,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,099,000 | -1.7% | 290,298 | -24.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $8,945,000 | +13.0% | 253,104 | +17.4% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $8,412,000 | – | 202,500 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,926,000 | +12.5% | 484,627 | +6.6% | 0.00% | 0.0% |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $5,983,000 | +412.2% | 611,482 | +409.6% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $5,848,000 | -26.2% | 132,963 | +5.4% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $7,740,000 | +1953.1% | 521,196 | +2511.5% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe | $6,392,000 | -8.3% | 158,239 | +4.1% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCput | $7,425,000 | +5655.8% | 500,000 | +7252.9% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $15,192,000 | +5.9% | 944,723 | -3.2% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $14,749,000 | -11.0% | 75,800 | -4.7% | 0.00% | -50.0% |
| Buy | ZENDESK INCnote 0.62 | $6,113,000 | +32.3% | 4,850,000 | +25.2% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $13,115,000 | -21.0% | 284,248 | +44.0% | 0.00% | -50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $15,218,000 | +8.4% | 129,422 | +11.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $11,613,000 | -51.6% | 240,790 | -37.5% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TR | $6,175,000 | +21.3% | 301,506 | -0.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $7,933,000 | -11.7% | 267,407 | +29.9% | 0.00% | 0.0% |
| New | ACCRETION ACQUISITION CORP | $6,174,000 | – | 630,000 | +100.0% | 0.00% | – | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99 | $9,335,000 | +429.5% | 179,012 | +484.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $5,250,000 | -5.5% | 110,805 | +3.7% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls | $8,690,000 | +26.1% | 160,482 | +30.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $11,875,000 | -16.2% | 177,262 | -17.0% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth | $11,520,000 | -13.6% | 175,440 | -9.7% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl | $14,580,000 | +348.6% | 270,957 | +368.5% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $15,111,000 | +0.4% | 237,704 | -9.0% | 0.00% | 0.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $7,566,000 | +203.5% | 782,000 | +203.9% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $8,267,000 | -45.2% | 8,271,000 | -42.7% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,226,000 | -1.8% | 128,977 | +6.1% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,631,000 | +47.6% | 285,485 | +42.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,461,000 | +30.4% | 57,877 | +16.5% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,624,000 | +540.3% | 166,047 | +783.3% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $5,284,000 | +21.0% | 196,580 | +13.8% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,418,000 | -68.3% | 114,315 | -62.4% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,982,000 | -16.4% | 308,887 | -10.0% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $7,903,000 | +28.9% | 568,122 | +20.3% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info | $13,626,000 | +0.7% | 110,705 | +10.7% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $14,277,000 | +70.6% | 184,589 | +88.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $11,315,000 | -36.8% | 862,401 | -12.8% | 0.00% | -50.0% | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $5,470,000 | +19.0% | 129,238 | +78.5% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $9,941,000 | -49.9% | 437,322 | -17.8% | 0.00% | -50.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity | $13,616,000 | -7.3% | 272,330 | -3.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $10,487,000 | +46.7% | 123,800 | +61.6% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $10,258,000 | -4.5% | 121,100 | +5.3% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $10,023,000 | +9.5% | 240,790 | +6.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $11,586,000 | -1.0% | 84,679 | +10.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,072,000 | +5.6% | 422,842 | +6.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $7,394,000 | -4.6% | 152,082 | -13.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $6,394,000 | -51.8% | 65,455 | -23.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $15,250,000 | +3389.7% | 100,500 | +3489.3% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,908,000 | +32.6% | 72,884 | +72.2% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $9,181,000 | +94.6% | 124,215 | -6.7% | 0.00% | – |
| EURN | Buy | EURONAV NV | $8,087,000 | +1947.3% | 765,099 | +1626.1% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $6,303,000 | +345.1% | 26,500 | +327.4% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,558,000 | +9.0% | 145,326 | +9.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,553,000 | -30.1% | 324,943 | -16.5% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $8,222,000 | +37.4% | 692,084 | +24.3% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEYcall | $12,821,000 | -87.7% | 146,700 | -86.1% | 0.00% | -90.0% |
| HI | Sell | HILLENBRAND INC | $8,623,000 | -32.5% | 195,241 | -20.5% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $12,029,000 | +14.2% | 668,300 | +13.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEput | $14,625,000 | +789.6% | 812,500 | +785.1% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $9,290,000 | +165.9% | 345,596 | +210.3% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,179,000 | +14.6% | 169,081 | +11.5% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEWcall | $8,094,000 | – | 300,000 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $15,422,000 | +62.6% | 457,361 | +29.8% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $5,401,000 | -22.4% | 2,300 | -20.7% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin | $7,290,000 | -20.0% | 145,305 | -19.2% | 0.00% | 0.0% |
| New | CIIG CAPITAL PARTNERS II INC | $7,936,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core eq | $5,203,000 | +237.4% | 188,673 | +254.4% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $5,867,000 | -21.8% | 222,487 | +7.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $11,870,000 | +50.3% | 451,123 | +32.8% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $5,999,000 | +948.8% | 244,249 | +1502.3% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $8,416,000 | +30.8% | 33,500 | +52.3% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $7,111,000 | +55.9% | 237,037 | +43.6% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $8,581,000 | -49.6% | 387,377 | -49.3% | 0.00% | -50.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small c | $13,981,000 | +966.4% | 249,384 | +1041.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd par | $7,562,000 | +421.2% | 490,066 | +326.8% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity | $5,256,000 | +14.4% | 107,210 | +20.6% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $6,004,000 | +91.8% | 23,900 | +123.4% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $9,620,000 | – | 979,627 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $7,866,000 | -46.9% | 99,000 | -58.6% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWput | $11,286,000 | +1720.3% | 47,100 | +1644.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,191,000 | +191.6% | 1,606,844 | +365.4% | 0.00% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $10,781,000 | +196.7% | 1,103,488 | +195.5% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWcall | $11,046,000 | +8.6% | 46,100 | +4.1% | 0.00% | 0.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $7,153,000 | +52.4% | 729,900 | +52.1% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,763,000 | +91.4% | 25,600 | +156.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $11,774,000 | -16.9% | 21,900 | +11.2% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $14,057,000 | -8.5% | 491,385 | -9.8% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $8,363,000 | -28.3% | 526,033 | -5.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $6,564,000 | -28.3% | 80,229 | -16.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $8,559,000 | -16.9% | 57,385 | -7.7% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $14,113,000 | -35.0% | 243,955 | -9.8% | 0.00% | -50.0% |
| CROX | Buy | CROCS INC | $12,740,000 | -32.7% | 166,766 | +12.9% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $11,733,000 | +9.4% | 737,068 | +28.6% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $8,022,000 | -1.8% | 1,114,015 | +13.6% | 0.00% | 0.0% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,456,000 | +0.7% | 556,188 | 0.0% | 0.00% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $5,835,000 | -4.8% | 175,112 | -4.3% | 0.00% | 0.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $7,891,000 | +415.4% | 806,865 | +414.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $9,890,000 | +21.0% | 856,257 | +6.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $11,873,000 | +112.9% | 277,549 | +17.9% | 0.00% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $14,207,000 | +735.7% | 1,446,769 | +726.3% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $6,280,000 | +1131.4% | 642,503 | +1123.7% | 0.00% | – |
| Sell | HELLO GROUP INCads | $6,497,000 | -38.9% | 1,123,906 | -5.1% | 0.00% | 0.0% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $9,438,000 | +385.5% | 965,040 | +382.5% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $6,576,000 | -81.3% | 47,869 | -87.5% | 0.00% | -66.7% |
| ALTR | Sell | ALTAIR ENGR INC | $8,522,000 | -17.4% | 132,319 | -0.8% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $9,962,000 | -49.4% | 401,092 | -5.7% | 0.00% | -50.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $14,083,000 | +25.7% | 1,437,016 | +25.2% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $8,603,000 | -2.3% | 2,357,158 | -0.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,227,000 | +10.9% | 152,587 | -0.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $6,225,000 | +692.0% | 60,400 | +444.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $7,846,000 | -26.8% | 88,132 | -14.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $14,394,000 | +66.2% | 370,300 | +60.9% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $7,379,000 | -53.2% | 420,190 | -29.7% | 0.00% | -50.0% |
| AVISTA PUB ACQUISITION CORPclass a or | $6,491,000 | +1.2% | 643,909 | 0.0% | 0.00% | 0.0% | ||
| PINS | PINTEREST INCput | $5,911,000 | -32.3% | 240,200 | 0.0% | 0.00% | 0.0% | |
| SWIM | Buy | LATHAM GROUP INC | $10,944,000 | +2.4% | 826,564 | +93.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $15,195,000 | -4.4% | 433,260 | -2.5% | 0.00% | -50.0% |
| AXNX | Sell | AXONICS INC | $7,143,000 | +4.1% | 114,093 | -6.9% | 0.00% | 0.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $5,160,000 | +67.1% | 526,005 | +66.9% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $7,923,000 | -0.7% | 188,205 | +3.9% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $14,751,000 | +35.4% | 111,251 | +55.5% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $8,991,000 | -49.7% | 142,012 | -47.5% | 0.00% | -50.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $9,033,000 | +106.8% | 922,658 | +106.2% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $5,623,000 | -5.9% | 68,092 | +4.1% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $11,959,000 | -36.4% | 177,712 | -22.4% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $7,060,000 | -41.1% | 152,175 | -29.0% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $9,641,000 | +3.1% | 186,848 | +5.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $6,948,000 | +36.4% | 121,352 | +25.6% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $6,854,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | HEALTH CATALYST INCnote 2.50 | $7,542,000 | -68.0% | 6,685,000 | -59.0% | 0.00% | -50.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $5,757,000 | -41.8% | 220,307 | -11.7% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $7,658,000 | -25.6% | 298,943 | -4.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,130,000 | -26.3% | 319,815 | -12.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $14,728,000 | -34.0% | 106,933 | -24.8% | 0.00% | -50.0% |
| GPS | New | GAP INCcall | $8,448,000 | – | 600,000 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h di | $14,823,000 | +6.4% | 373,490 | +7.3% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $9,123,000 | -10.3% | 778,455 | +0.6% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,149,000 | -14.3% | 1,397,383 | -3.0% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $7,459,000 | -35.7% | 648,622 | -18.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $5,208,000 | -16.8% | 408,425 | -8.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,284,000 | +31.3% | 579,926 | +115.1% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored | $9,449,000 | +108.3% | 259,995 | +167.1% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $14,481,000 | +41.3% | 526,987 | +62.7% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,607,000 | +18.0% | 463,517 | +13.1% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,489,000 | -14.8% | 390,405 | +34.4% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $10,524,000 | -68.7% | 399,107 | -49.9% | 0.00% | -66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,072,000 | +6.3% | 1,294,325 | +1.1% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $6,721,000 | +13.3% | 163,654 | -1.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $14,446,000 | -12.4% | 626,722 | -7.3% | 0.00% | -50.0% |
| LMND | Sell | LEMONADE INCput | $12,265,000 | -61.9% | 465,100 | -39.2% | 0.00% | -66.7% |
| AXGN | Buy | AXOGEN INC | $13,736,000 | -5.0% | 1,729,912 | +12.1% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $9,696,000 | -35.8% | 367,762 | +1.5% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $8,657,000 | -20.1% | 941,877 | -8.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $9,198,000 | -61.5% | 653,279 | -51.7% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $12,731,000 | +48.4% | 106,393 | +52.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $14,771,000 | -26.2% | 334,797 | -15.0% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $9,102,000 | -11.9% | 215,095 | -13.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $5,219,000 | +1.7% | 120,572 | +6.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $8,858,000 | +1.5% | 417,046 | +6.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $6,073,000 | -56.2% | 90,782 | -27.9% | 0.00% | 0.0% |
| Sell | CAZOO GROUP LTD | $8,360,000 | -57.4% | 3,028,881 | -7.0% | 0.00% | -50.0% | |
| FFWM | Buy | FIRST FNDTN INC | $10,618,000 | -1.0% | 437,094 | +1.3% | 0.00% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportu | $13,784,000 | -28.0% | 351,343 | -23.2% | 0.00% | -50.0% |
| LESL | Buy | LESLIES INC | $11,237,000 | +31.9% | 580,459 | +61.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $5,447,000 | -8.3% | 85,670 | +3.3% | 0.00% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $14,273,000 | +100.5% | 387,644 | +116.4% | 0.00% | 0.0% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd | $6,241,000 | -37.1% | 91,950 | -15.8% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,757,000 | -43.4% | 248,082 | -19.2% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,315,000 | -2.9% | 370,207 | +23.0% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $13,091,000 | -27.7% | 668,941 | -26.9% | 0.00% | -50.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $8,400,000 | +1.1% | 845,100 | +0.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $7,718,000 | -15.8% | 630,624 | +14.9% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NVput | $7,054,000 | -23.1% | 140,300 | 0.0% | 0.00% | 0.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $5,675,000 | -20.9% | 383,197 | +0.6% | 0.00% | 0.0% |
| Buy | COMPASS DIGITAL ACQUISITN COclass a or | $7,245,000 | +94.8% | 753,133 | +94.8% | 0.00% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $8,221,000 | +17.7% | 413,320 | +16.7% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,642,000 | -52.4% | 199,873 | -46.2% | 0.00% | -66.7% |
| Sell | DERMTECH INC | $7,227,000 | -8.8% | 492,323 | -1.8% | 0.00% | 0.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERSclass a co | $7,411,000 | +139.0% | 784,157 | +225.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $11,558,000 | -10.8% | 252,028 | -20.1% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $11,107,000 | -4.5% | 776,247 | +6.8% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $13,810,000 | -26.9% | 62,168 | -5.5% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,556,000 | +21.4% | 4,197,517 | +1.2% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $5,804,000 | -21.8% | 109,100 | +2.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $14,623,000 | -39.2% | 560,681 | -41.2% | 0.00% | -50.0% |
| KO | Sell | COCA COLA COcall | $13,950,000 | -43.1% | 225,000 | -45.6% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,365,000 | +12.5% | 317,695 | +15.4% | 0.00% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $6,283,000 | +433.4% | 640,474 | +431.6% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,761,000 | +35.0% | 241,235 | +87.1% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $8,094,000 | +63.5% | 394,639 | +77.3% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $5,866,000 | – | 125,000 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,106,000 | -27.2% | 155,456 | -19.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $12,217,000 | +22.5% | 168,914 | +37.3% | 0.00% | 0.0% |
| Buy | DECARBONIZATION PLUS ACQUISI | $9,406,000 | +5.8% | 946,312 | +5.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCput | $14,594,000 | +120.5% | 642,900 | +203.5% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $11,981,000 | +36.5% | 858,854 | +69.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $13,986,000 | +192.8% | 616,106 | +303.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,245,000 | -0.5% | 83,088 | -6.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $10,439,000 | -83.3% | 263,800 | -83.5% | 0.00% | -83.3% |
| PEGA | Buy | PEGASYSTEMS INCcall | $14,993,000 | -19.0% | 185,900 | +12.3% | 0.00% | -50.0% |
| PSO | Buy | PEARSON PLCsponsored | $10,984,000 | +28.5% | 1,101,739 | +8.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,009,000 | +73.2% | 424,576 | +22.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $7,670,000 | -12.2% | 190,809 | +1.8% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 0.12 | $8,409,000 | +1.0% | 7,115,000 | +28.7% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,966,000 | +6.1% | 124,166 | +45.7% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $7,406,000 | -6.5% | 336,776 | +4.3% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.37 | $6,488,000 | +13.7% | 6,488,000 | +14.3% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $8,399,000 | -15.7% | 186,008 | -20.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $14,603,000 | +5.2% | 55,916 | -0.2% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $6,225,000 | -24.3% | 1,395,763 | +24.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,659,000 | +201.3% | 176,871 | +228.0% | 0.00% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $5,638,000 | +9620.7% | 575,900 | +9661.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,586,000 | -14.6% | 159,557 | -5.8% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $8,179,000 | +46.0% | 280,984 | +44.4% | 0.00% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INCsub vtg sh | $7,753,000 | -49.1% | 254,472 | -32.5% | 0.00% | 0.0% | |
| DTEC | Sell | ALPS ETF TRdisruptive | $8,466,000 | -36.3% | 198,262 | -27.9% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $14,613,000 | -36.5% | 242,335 | -15.1% | 0.00% | -50.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $7,292,000 | -10.4% | 735,063 | -10.6% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,381,000 | -14.7% | 313,313 | +22.3% | 0.00% | 0.0% |
| ESM | Buy | ESM ACQUISITION CORPORATION | $5,965,000 | +119200.0% | 610,500 | +122000.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $13,567,000 | -24.7% | 329,191 | -16.8% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,130,000 | -78.8% | 381,648 | -73.8% | 0.00% | -83.3% |
| Buy | PARSONS CORP DELnote 0.25 | $10,898,000 | +305.4% | 10,349,000 | +281.7% | 0.00% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $12,457,000 | +27.6% | 1,269,831 | +26.6% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $6,938,000 | -55.2% | 16,700 | -63.1% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $13,751,000 | +29.9% | 217,494 | +8.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,971,000 | -54.1% | 97,500 | -60.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $6,193,000 | -10.2% | 47,142 | -6.1% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean ener | $7,512,000 | -24.8% | 118,635 | -23.8% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,604,000 | +14.0% | 335,586 | +15.9% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $7,136,000 | +41.2% | 250,214 | +16.3% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,561,000 | +0.1% | 76,627 | +1.3% | 0.00% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $7,224,000 | -0.1% | 80,429 | -19.9% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $8,814,000 | +89.8% | 361,354 | +33.7% | 0.00% | – |
| DVA | DAVITA INCput | $12,442,000 | -0.6% | 110,000 | 0.0% | 0.00% | 0.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $6,450,000 | -9.4% | 100,789 | -8.3% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $7,911,000 | +55.5% | 7,565,000 | +72.7% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $9,114,000 | -13.1% | 106,119 | -6.5% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $11,634,000 | -32.7% | 269,752 | -29.5% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,480,000 | -50.0% | 240,945 | -39.5% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $12,856,000 | -29.4% | 1,637,649 | -13.2% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $7,138,000 | -11.8% | 358,877 | +5.3% | 0.00% | 0.0% |
| HERA | Buy | FTAC HERA ACQUISITION CORPclass a or | $5,277,000 | +38.1% | 538,956 | +37.8% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.62 | $10,939,000 | +200.3% | 9,688,000 | +204.2% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,771,000 | -0.8% | 11,864 | +11.0% | 0.00% | 0.0% |
| Buy | GUESS INCnote 2.00 | $9,754,000 | +57.9% | 8,867,000 | +67.3% | 0.00% | 0.0% | |
| New | MICROSTRATEGY INCnote | $10,899,000 | – | 15,256,000 | +100.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $10,004,000 | -27.0% | 229,958 | -10.9% | 0.00% | 0.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored | $6,979,000 | +4.3% | 4,058,059 | +17.7% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $7,275,000 | +8.2% | 114,180 | +5.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $14,809,000 | +29.2% | 194,051 | +1.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,404,000 | -42.1% | 593,831 | +30.2% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $12,025,000 | +29.9% | 64,300 | +13.6% | 0.00% | 0.0% |
| Buy | GUARDANT HEALTH INCnote | $7,995,000 | +9.9% | 9,967,000 | +38.5% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,217,000 | +72.2% | 343,394 | +30.3% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $7,816,000 | -18.6% | 348,542 | -10.2% | 0.00% | 0.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $5,161,000 | +60.6% | 527,257 | +59.7% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash | $11,156,000 | +170.1% | 332,638 | +153.5% | 0.00% | – |
| SZNE | Sell | PACER FDS TRcfra stval | $8,916,000 | -15.6% | 240,008 | -9.5% | 0.00% | 0.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $7,364,000 | +52500.0% | 751,400 | +53571.4% | 0.00% | – |
| BGSX | New | BUILD ACQUISITION CORP | $5,381,000 | – | 552,435 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN COclass a or | $6,972,000 | – | 700,000 | +100.0% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,339,000 | +72.2% | 33,900 | +50.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,253,000 | -28.0% | 103,210 | +23.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,665,000 | -89.8% | 285,795 | -89.2% | 0.00% | -90.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $9,616,000 | +32.9% | 59,639 | +13.3% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a or | $12,258,000 | -34.7% | 3,502,191 | +33.0% | 0.00% | -50.0% | |
| New | THE GROWTH FOR GOOD ACQU CORclass a or | $7,173,000 | – | 738,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $6,114,000 | -30.9% | 250,402 | +1.1% | 0.00% | 0.0% |
| GSQD | Buy | G SQUARED ASCEND I INC | $5,458,000 | +20.1% | 554,100 | +20.5% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $5,440,000 | +17.8% | 159,976 | +13.3% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,582,000 | -23.8% | 51,059 | -16.5% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $14,038,000 | -26.0% | 538,477 | -30.8% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $12,149,000 | -27.1% | 346,921 | -12.7% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N Vput | $15,266,000 | -34.5% | 70,000 | -22.2% | 0.00% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $5,347,000 | +213.4% | 256,837 | +247.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $6,209,000 | -12.5% | 444,106 | -0.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,446,000 | +12.2% | 131,261 | -12.2% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $9,275,000 | +17.1% | 366,017 | +16.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $8,176,000 | +6.6% | 171,480 | +2.0% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $6,214,000 | +27.4% | 419,004 | +10.6% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $6,998,000 | -66.8% | 46,200 | -60.9% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $8,139,000 | -15.7% | 128,946 | -1.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,533,000 | +38.1% | 199,319 | +19.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $14,531,000 | -0.4% | 179,644 | +24.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep | $15,126,000 | +37.8% | 1,295,033 | +32.5% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $15,386,000 | +22.4% | 156,803 | +28.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,515,000 | -29.7% | 325,306 | -0.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $9,367,000 | +6.2% | 143,966 | -1.5% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $5,906,000 | -6.2% | 444,427 | +1.8% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $12,780,000 | +0.8% | 539,232 | +9.7% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,929,000 | -12.2% | 361,723 | +2.8% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,702,000 | -5.2% | 593,376 | +0.8% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15 | $10,111,000 | +2156.9% | 180,965 | +2023.3% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $13,125,000 | -36.7% | 572,642 | -26.9% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INCput | $11,616,000 | -62.0% | 15,200 | -54.5% | 0.00% | -66.7% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $6,117,000 | +421.0% | 619,757 | +418.6% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $10,296,000 | – | 422,500 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads | $11,097,000 | +81.8% | 268,545 | +77.5% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $5,874,000 | +1103.7% | 600,000 | +1100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,024,000 | -7.4% | 507,208 | -5.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $11,460,000 | +1568.1% | 753,451 | +1585.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $7,085,000 | +23.4% | 137,562 | +10.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $7,337,000 | -15.1% | 81,085 | -4.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $8,007,000 | -37.8% | 39,600 | -20.5% | 0.00% | 0.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $7,935,000 | +2.6% | 799,100 | +1.6% | 0.00% | 0.0% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $7,337,000 | +270.0% | 747,885 | +267.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $12,467,000 | +13.9% | 1,799,025 | +18.2% | 0.00% | 0.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.75 | $9,574,000 | -32.9% | 4,575,000 | -2.7% | 0.00% | 0.0% | |
| GIII | Sell | G III APPAREL GROUP LTD | $8,031,000 | -5.3% | 296,906 | -3.2% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $9,044,000 | +4.2% | 355,933 | +9.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONput | $13,552,000 | -56.5% | 46,200 | -51.2% | 0.00% | -66.7% |
| OM | Sell | OUTSET MED INC | $10,022,000 | -25.9% | 220,729 | -24.7% | 0.00% | 0.0% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COcl a ord s | $6,021,000 | +56.0% | 614,400 | +54.9% | 0.00% | – |
| New | LUCID GROUP INCcall | $9,147,000 | – | 360,100 | +100.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $9,366,000 | +113.1% | 50,600 | +162.2% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDads rep sh | $10,872,000 | +129.6% | 1,951,991 | +132.1% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $10,002,000 | -43.1% | 34,100 | -36.1% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $8,513,000 | -79.4% | 700,659 | -42.1% | 0.00% | -75.0% |
| LVRA | Buy | LEVERE HOLDINGS CORPclass a or | $5,593,000 | +378.4% | 570,199 | +375.2% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $7,246,000 | +23.1% | 254,866 | +16.2% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $14,999,000 | +34.5% | 219,493 | +46.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $13,793,000 | -23.9% | 785,112 | -1.2% | 0.00% | -50.0% |
| CFLT | Buy | CONFLUENT INCclass a co | $8,392,000 | +3325.3% | 204,708 | +6267.3% | 0.00% | – |
| CPNG | Sell | COUPANG INCput | $5,940,000 | -72.6% | 336,000 | -54.4% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $6,525,000 | +10.9% | 301,095 | +11.7% | 0.00% | 0.0% |
| LIN | LINDE PLCcall | $13,352,000 | -7.8% | 41,800 | 0.0% | 0.00% | 0.0% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99 | $9,875,000 | +66.4% | 133,375 | +95.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $10,570,000 | +11.5% | 478,914 | +1.8% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $14,685,000 | +10.4% | 270,629 | -2.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,221,000 | -12.6% | 88,268 | -15.3% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INCsub vtg sh | $12,493,000 | -37.2% | 383,918 | -26.9% | 0.00% | -50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.50 | $8,434,000 | +97.8% | 7,278,000 | +112.3% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,557,000 | +26.4% | 1,071,959 | -7.5% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored | $10,778,000 | -2.7% | 107,939 | -0.8% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $7,578,000 | +74.6% | 484,852 | +88.9% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP | $5,910,000 | +0.8% | 589,178 | 0.0% | 0.00% | 0.0% | ||
| GHC | Sell | GRAHAM HLDGS CO | $6,521,000 | -7.7% | 10,665 | -5.0% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $10,200,000 | +2.4% | 257,197 | +19.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $12,637,000 | -83.1% | 113,900 | -84.3% | 0.00% | -85.7% |
| Buy | BLACKROCK ESG CAP ALLC TR | $11,818,000 | +202.6% | 709,335 | +238.8% | 0.00% | – | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $15,068,000 | -16.2% | 684,302 | -0.4% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored | $6,951,000 | -34.5% | 177,083 | -21.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $7,383,000 | -58.3% | 767,486 | -48.7% | 0.00% | -50.0% |
| Buy | METALS ACQUISITION CORP | $6,277,000 | +552.5% | 630,210 | +530.2% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcall | $9,022,000 | -70.6% | 510,300 | -51.2% | 0.00% | -66.7% |
| DTP | Sell | DTE ENERGY COunit 11/01 | $13,266,000 | -12.0% | 248,944 | -15.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $12,200,000 | +172.7% | 233,500 | +147.4% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $6,336,000 | -52.9% | 165,000 | -47.6% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.50 | $7,031,000 | +176.8% | 5,677,000 | +197.7% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asse | $6,919,000 | -11.0% | 410,370 | -12.4% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $14,006,000 | +33.1% | 490,386 | +32.5% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $6,941,000 | -89.8% | 83,900 | -89.2% | 0.00% | -85.7% |
| YNDX | Sell | YANDEX N V | $12,768,000 | -80.1% | 856,381 | -19.2% | 0.00% | -83.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $9,578,000 | -72.7% | 206,991 | -40.8% | 0.00% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $7,649,000 | +8.7% | 647,109 | -0.0% | 0.00% | 0.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $6,890,000 | +252.2% | 703,820 | +251.9% | 0.00% | – |
| API | Sell | AGORA INCads | $10,437,000 | -60.0% | 1,049,915 | -34.7% | 0.00% | -66.7% |
| OPK | Buy | OPKO HEALTH INC | $6,174,000 | +107.3% | 1,794,830 | +189.8% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr | $9,455,000 | +10.4% | 1,664,470 | +18.7% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $6,129,000 | – | 225,000 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $6,173,000 | -52.7% | 78,564 | -21.7% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $8,249,000 | -13.9% | 174,512 | +0.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $11,123,000 | -25.8% | 1,237,223 | -13.3% | 0.00% | 0.0% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $5,984,000 | – | 610,000 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $14,160,000 | -24.6% | 627,101 | -15.2% | 0.00% | -50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $5,603,000 | +6.0% | 390,737 | +24.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,675,000 | -20.6% | 714,020 | -15.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,568,000 | -39.1% | 739,538 | -9.1% | 0.00% | -50.0% |
| GDRX | Buy | GOODRX HLDGS INC | $8,600,000 | -32.5% | 444,897 | +14.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $13,673,000 | +6.8% | 600,749 | +6.0% | 0.00% | 0.0% |
| New | MIDDLEBY CORPnote 1.00 | $7,787,000 | – | 5,656,000 | +100.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $6,037,000 | -6.0% | 275,900 | -10.9% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $5,166,000 | +6.6% | 473,169 | -9.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $11,753,000 | -18.0% | 772,752 | -16.8% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $13,688,000 | -21.1% | 157,518 | -8.1% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $6,903,000 | -57.9% | 208,617 | -50.3% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $5,611,000 | -44.6% | 126,514 | -22.3% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $13,920,000 | -5.1% | 400,198 | +3.7% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msc | $8,758,000 | -3.8% | 254,458 | +1.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $12,532,000 | -11.6% | 264,324 | -6.7% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORPcall | $8,945,000 | – | 156,000 | +100.0% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $11,552,000 | -18.0% | 125,264 | -9.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $5,852,000 | +97.2% | 491,403 | +13.9% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $9,901,000 | -2.0% | 74,615 | +11.5% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $14,522,000 | -17.7% | 335,613 | -4.9% | 0.00% | -50.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,605,000 | +0.5% | 572,522 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $13,148,000 | +30.7% | 271,508 | +5.3% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,455,000 | +9.6% | 223,678 | -5.9% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $8,172,000 | +27.2% | 220,354 | +8.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $10,757,000 | -29.1% | 114,393 | -16.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $13,205,000 | -24.8% | 220,571 | -1.6% | 0.00% | -50.0% |
| RVNU | Sell | DBX ETF TRxtrack mun | $7,480,000 | -11.3% | 281,975 | -2.2% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi in | $12,778,000 | -18.5% | 249,576 | -10.6% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INCput | $15,226,000 | -64.8% | 152,900 | -58.7% | 0.00% | -75.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $6,784,000 | +5.3% | 104,591 | +10.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $8,717,000 | -44.1% | 557,342 | -38.2% | 0.00% | -50.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $5,484,000 | +34.5% | 97,265 | +39.4% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.62 | $7,368,000 | -6.9% | 2,438,000 | +1.2% | 0.00% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $8,827,000 | +12.8% | 617,246 | +6.6% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $13,774,000 | -11.1% | 220,000 | -3.5% | 0.00% | -50.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $7,425,000 | -9.9% | 163,105 | -4.0% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $10,179,000 | -9.1% | 612,483 | -7.1% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $15,263,000 | -22.9% | 395,003 | -7.3% | 0.00% | -50.0% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $6,163,000 | +34.7% | 628,200 | +34.2% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,684,000 | +12.5% | 31,692 | +9.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,326,000 | -41.9% | 170,504 | -30.7% | 0.00% | 0.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $5,997,000 | +1109.1% | 613,782 | +1103.8% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,650,000 | -7.7% | 1,678,156 | +0.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $8,341,000 | +48.8% | 218,585 | +42.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,747,000 | +26.7% | 425,972 | +28.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $13,881,000 | -27.6% | 141,974 | -10.4% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,786,000 | -30.5% | 158,219 | -6.1% | 0.00% | 0.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec | $5,514,000 | -63.9% | 263,190 | -61.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $14,978,000 | +67.9% | 578,945 | +59.5% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inov | $6,229,000 | -46.5% | 154,570 | -42.3% | 0.00% | 0.0% |
| GMBT | Buy | PIVOTAL HOLDINGS CORP | $11,583,000 | -2.5% | 1,234,898 | +2.9% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $14,386,000 | -7.8% | 920,385 | +71.9% | 0.00% | -50.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,642,000 | -12.7% | 303,588 | -6.7% | 0.00% | -50.0% |
| Buy | OKTA INCnote 0.12 | $7,701,000 | +9.5% | 7,184,000 | +38.5% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,169,000 | +198.5% | 35,900 | +223.4% | 0.00% | – |
| RMGC | RMG ACQUISITION CORP III | $9,604,000 | +0.3% | 980,051 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $6,227,000 | +46.0% | 232,074 | +50.7% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,451,000 | +0.2% | 453,348 | +18.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,119,000 | +70.7% | 500,373 | +64.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $14,654,000 | +1.3% | 252,613 | +20.0% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $5,318,000 | -12.4% | 411,904 | +7.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $12,501,000 | -28.7% | 189,192 | -12.5% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCput | $7,552,000 | +365.6% | 396,200 | +230.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $8,762,000 | +361.9% | 459,686 | +227.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $9,207,000 | +73.9% | 2,789,839 | +139.8% | 0.00% | 0.0% |
| EASG | Buy | DBX ETF TRxtrackers | $5,695,000 | -2.1% | 197,151 | +6.6% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCput | $8,370,000 | -62.4% | 100,000 | -61.9% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,211,000 | +7.6% | 259,275 | +18.9% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $6,200,000 | +138.0% | 409,067 | +77.6% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $12,165,000 | +7455.9% | 436,307 | +9106.7% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,828,000 | -10.5% | 184,637 | +1.2% | 0.00% | 0.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $6,051,000 | – | 620,000 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/ | $10,671,000 | +134.3% | 302,868 | -16.2% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,893,000 | +36.3% | 191,101 | +63.2% | 0.00% | 0.0% |
| SLCR | SILVER CREST ACQUISITION COR | $7,001,000 | +0.2% | 712,184 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $6,006,000 | +30.2% | 1,632,202 | +54.6% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,064,000 | +17.5% | 128,451 | +21.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $14,235,000 | +34.1% | 165,171 | +13.5% | 0.00% | 0.0% |
| SLAM | Sell | SLAM CORP | $6,410,000 | -0.5% | 656,097 | -1.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $5,430,000 | +197.4% | 95,700 | +51.9% | 0.00% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION Cclass a co | $6,572,000 | +0.9% | 648,715 | 0.0% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INCput | $9,171,000 | – | 1,395,900 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored | $8,585,000 | -43.2% | 1,713,601 | -9.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $13,821,000 | +1078.3% | 494,500 | +1285.2% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $11,606,000 | -10.0% | 431,751 | +11.0% | 0.00% | 0.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $7,180,000 | +93.2% | 725,928 | +93.9% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $6,026,000 | – | 240,000 | +100.0% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $7,859,000 | -55.2% | 208,843 | -41.4% | 0.00% | -50.0% |
| OUSM | Buy | OSI ETF TRoshares us | $7,988,000 | +2.2% | 229,423 | +9.1% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x u | $7,802,000 | +58.1% | 298,223 | +38.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $14,199,000 | -23.8% | 402,579 | -9.4% | 0.00% | -50.0% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $7,329,000 | +32.6% | 700,000 | +27.1% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $8,779,000 | +0.9% | 666,103 | -7.9% | 0.00% | 0.0% |
| FMIV | Buy | FORUM MERGER IV CORPclass a co | $6,392,000 | +4531.9% | 654,214 | +4502.6% | 0.00% | – |
| FSR | Sell | FISKER INC | $10,464,000 | -45.2% | 811,170 | -33.2% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,536,000 | -34.7% | 73,443 | -27.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,460,000 | +1.0% | 202,459 | +1.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $5,857,000 | -23.5% | 145,451 | +12.1% | 0.00% | 0.0% |
| MILN | Buy | GLOBAL X FDSmillennial | $12,888,000 | +14.8% | 353,644 | +34.1% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $9,710,000 | +612.4% | 1,477,886 | +1583.4% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious | $9,986,000 | -15.4% | 308,089 | -10.0% | 0.00% | 0.0% |
| TBSA | Buy | TB SA ACQUISITION CORPclass a or | $5,877,000 | +65200.0% | 600,893 | +67189.2% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $11,973,000 | +4.8% | 306,227 | +9.2% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $7,309,000 | +208.9% | 202,962 | +217.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,663,000 | -18.1% | 177,979 | -24.1% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $11,163,000 | -15.3% | 1,165,221 | -8.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $15,264,000 | -35.8% | 375,216 | +47.4% | 0.00% | -50.0% |
| MQ | Buy | MARQETA INCclass a co | $5,280,000 | +206.3% | 478,307 | +376.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $7,837,000 | -17.4% | 959,364 | +0.9% | 0.00% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial | $13,480,000 | +18.3% | 499,056 | +39.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $14,564,000 | -42.8% | 190,533 | -22.6% | 0.00% | -50.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $10,198,000 | -7.3% | 777,820 | +17.7% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,395,000 | +1210.5% | 668,896 | +1412.7% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp | $10,459,000 | +19.3% | 343,913 | +15.6% | 0.00% | 0.0% |
| Sell | NUVEI CORPORATIONsub vtg sh | $7,507,000 | -38.0% | 99,577 | -46.5% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTDcall | $10,399,000 | +38.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $7,012,000 | -16.4% | 356,281 | -7.7% | 0.00% | 0.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality di | $11,051,000 | -2.0% | 241,440 | +10.2% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $8,516,000 | -18.4% | 426,672 | -6.9% | 0.00% | 0.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $5,252,000 | +0.2% | 534,839 | 0.0% | 0.00% | 0.0% | |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $7,091,000 | +27.6% | 282,516 | +43.5% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty | $8,691,000 | +154.3% | 276,610 | +157.2% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $14,478,000 | +1746.7% | 1,141,771 | +2071.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $7,171,000 | -37.0% | 100,000 | -23.1% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $5,709,000 | -24.3% | 438,447 | -9.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $11,411,000 | -74.2% | 78,403 | -48.1% | 0.00% | -75.0% |
| Buy | NRG ENERGY INCdbcv 2.75 | $14,195,000 | +24.2% | 12,952,000 | +34.5% | 0.00% | 0.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $7,854,000 | -21.3% | 621,848 | -8.4% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $7,895,000 | -21.4% | 164,755 | -14.0% | 0.00% | 0.0% | |
| Buy | TRISTAR ACQUISITION I CORPcl a ord s | $7,148,000 | +638.4% | 725,000 | +625.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $14,762,000 | +41.5% | 179,544 | +152.4% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $9,919,000 | -19.2% | 496,197 | -8.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $12,741,000 | -22.2% | 643,837 | -5.6% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,776,000 | -16.2% | 267,137 | -5.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,521,000 | +18.6% | 711,536 | +42.6% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $15,362,000 | -14.0% | 1,534,624 | -12.6% | 0.00% | -50.0% |
| MA | New | MASTERCARD INCORPORATEDput | $6,147,000 | – | 17,200 | +100.0% | 0.00% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $5,464,000 | +136500.0% | 560,400 | +140000.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $7,764,000 | -30.4% | 924,302 | -19.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $15,430,000 | +14.9% | 419,157 | +42.2% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,583,000 | +4.6% | 580,334 | +26.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,825,000 | -8.8% | 379,445 | -3.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $5,225,000 | -11.3% | 60,942 | -4.9% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $15,365,000 | -4.0% | 1,170,188 | +11.0% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $8,056,000 | -15.2% | 909,336 | +0.4% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,001,000 | +210.4% | 370,089 | +122.5% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,531,000 | +10.9% | 1,136,071 | +82.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $11,304,000 | +61.8% | 241,368 | +36.4% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,740,000 | -14.4% | 871,967 | +0.2% | 0.00% | 0.0% |
| FLEXSHARES TResg & clm | $9,032,000 | -7.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FLEXSHARES TResg & cm h | $7,032,000 | -5.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MNTV | Buy | MOMENTIVE GLOBAL INC | $9,916,000 | +13.4% | 609,842 | +47.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $8,101,000 | +199.9% | 407,500 | +187.4% | 0.00% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUSTphyscl pla | $10,555,000 | +42.6% | 115,025 | +39.7% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,693,000 | -53.8% | 792,971 | -43.4% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl g | $9,972,000 | -23.8% | 320,962 | -33.9% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $7,947,000 | +35.3% | 79,910 | +30.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singp | $11,837,000 | +107.4% | 567,991 | +113.0% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msc | $11,120,000 | -7.5% | 404,235 | -0.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $11,392,000 | +13.7% | 127,100 | +10.6% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr in | $5,242,000 | -9.9% | 234,353 | -3.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $9,831,000 | +13.8% | 1,777,658 | +18.7% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote | $7,904,000 | – | 8,831,000 | +100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $5,359,000 | -6.8% | 18,410 | -1.8% | 0.00% | 0.0% |
| New | TWITTER INCnote | $5,783,000 | – | 6,889,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.25 | $5,798,000 | – | 5,698,000 | +100.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $6,681,000 | -28.0% | 172,700 | -19.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $11,102,000 | -14.3% | 200,414 | +1.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,594,000 | -19.2% | 133,536 | +26.6% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $6,987,000 | -16.7% | 556,736 | -1.6% | 0.00% | 0.0% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $8,110,000 | +18.6% | 820,766 | +18.2% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $5,681,000 | +48.5% | 332,942 | +123.1% | 0.00% | – | |
| SMLF | Buy | ISHARES TRmsci usa s | $6,689,000 | -1.6% | 122,579 | +3.2% | 0.00% | 0.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $6,546,000 | – | 670,000 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,176,000 | -36.0% | 192,773 | +13.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,295,000 | +65.1% | 375,059 | +29.8% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $14,426,000 | -10.3% | 474,740 | -4.1% | 0.00% | -50.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $9,971,000 | +577.8% | 1,015,373 | +573.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $6,076,000 | -29.4% | 319,644 | -21.8% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $5,552,000 | +61.2% | 140,736 | +20.7% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $15,327,000 | -39.8% | 56,100 | -44.5% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $14,143,000 | -2.6% | 501,345 | -10.6% | 0.00% | 0.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $10,722,000 | +998.6% | 1,091,864 | +991.9% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $7,501,000 | -62.3% | 84,184 | -44.2% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $6,125,000 | -0.2% | 211,997 | -4.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $5,275,000 | -28.6% | 4,586,777 | +55.2% | 0.00% | 0.0% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $6,845,000 | +810.2% | 702,074 | +810.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $5,207,000 | +1.6% | 125,682 | +28.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $6,193,000 | -7.3% | 110,453 | -10.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,766,000 | +51.4% | 307,189 | +10.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $6,789,000 | -25.7% | 72,201 | -5.9% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,922,000 | +120.7% | 208,353 | +101.0% | 0.00% | – |
| New | ENVIVA INCcall | $7,306,000 | – | 92,300 | +100.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $8,636,000 | +70.2% | 251,364 | +49.6% | 0.00% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $11,105,000 | +27.7% | 1,122,960 | +26.8% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond | $5,831,000 | -23.2% | 122,193 | -20.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,428,000 | -20.3% | 55,190 | -22.8% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv | $8,591,000 | +13.1% | 162,662 | +13.0% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x supe | $11,070,000 | +10.6% | 965,999 | +18.4% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $6,868,000 | +1.1% | 536,571 | +17.4% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci | $10,841,000 | -57.7% | 178,016 | -55.7% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP | $11,831,000 | -11.8% | 368,662 | +1.6% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $11,568,000 | +50.7% | 728,484 | +45.0% | 0.00% | 0.0% | |
| SOCL | Buy | GLOBAL X FDSsocial med | $9,371,000 | +18.2% | 221,388 | +50.4% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $5,205,000 | +2775.7% | 1,032,896 | +2166.0% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $8,328,000 | +276.0% | 422,308 | +138.1% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $7,888,000 | – | 400,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $6,530,000 | -1.7% | 88,096 | -27.9% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $5,557,000 | -9.4% | 180,189 | -2.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcall | $11,760,000 | +9.3% | 514,000 | +2.8% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $14,011,000 | +10.7% | 652,297 | +46.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $11,918,000 | +99216.7% | 315,800 | +63060.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $12,266,000 | +83.8% | 325,000 | +16.0% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $9,455,000 | -11.3% | 722,890 | +4.7% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert all | $8,272,000 | -52.7% | 192,515 | -49.9% | 0.00% | -50.0% |
| AOA | Sell | ISHARES TRaggres all | $12,032,000 | -19.4% | 174,535 | -14.9% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $10,326,000 | -9.0% | 827,424 | +18.0% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $6,790,000 | +150.1% | 83,687 | +184.9% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 | $13,146,000 | +7.8% | 188,742 | +8.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $9,037,000 | -21.7% | 656,733 | -20.3% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro | $13,864,000 | +209.2% | 733,142 | +227.8% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $9,051,000 | -1.4% | 302,342 | +4.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,777,000 | +5.2% | 475,523 | +8.1% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $8,173,000 | +15.4% | 236,505 | -6.8% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $8,284,000 | +23.0% | 42,640 | +26.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,633,000 | +4.7% | 201,447 | +3.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $15,286,000 | -3.8% | 323,130 | -4.3% | 0.00% | -50.0% |
| HEWJ | Buy | ISHARES TRhdg msci j | $13,613,000 | +0.1% | 352,841 | +2.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns di | $10,843,000 | -5.7% | 69,361 | +8.2% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm | $6,526,000 | -56.4% | 111,034 | -55.9% | 0.00% | 0.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,195,000 | +434.5% | 529,100 | +429.1% | 0.00% | – |
| MMM | Sell | 3M COcall | $7,444,000 | -62.4% | 50,000 | -55.1% | 0.00% | -50.0% |
| GBF | Sell | ISHARES TRgov/cred b | $13,226,000 | -27.1% | 116,574 | -22.0% | 0.00% | -50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $11,034,000 | -6.7% | 387,823 | +0.5% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $6,798,000 | +88.0% | 326,649 | +142.2% | 0.00% | – | |
| SUSC | Buy | ISHARES TResg awre u | $7,970,000 | +2.0% | 317,131 | +10.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek | $14,503,000 | -42.4% | 1,586,739 | -31.5% | 0.00% | -50.0% |
| USRT | Sell | ISHARES TRcre u s re | $11,940,000 | -53.4% | 184,682 | -51.3% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,750,000 | -92.0% | 18,200 | -90.9% | 0.00% | -92.3% |
| UPWK | Sell | UPWORK INC | $6,156,000 | -56.3% | 264,904 | -35.8% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 | $10,753,000 | +1.5% | 436,596 | +5.7% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $7,501,000 | -80.7% | 12,700 | -78.2% | 0.00% | -75.0% |
| SMMD | Sell | ISHARES TRrusel 2500 | $14,293,000 | -28.3% | 229,127 | -23.7% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,413,000 | +77.5% | 414,670 | +107.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $6,505,000 | +45.8% | 340,571 | +45.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $14,783,000 | -99.3% | 27,100 | -99.2% | 0.00% | -99.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $5,808,000 | -12.9% | 446,432 | +1.2% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev r | $7,195,000 | -73.9% | 264,617 | -72.6% | 0.00% | -66.7% |
| REAL | Buy | THE REALREAL INC | $6,951,000 | +22.8% | 957,565 | +96.4% | 0.00% | 0.0% |
| Buy | INNOVIVA INCnote 2.12 | $9,883,000 | +97.3% | 8,949,000 | +94.5% | 0.00% | – | |
| EWU | ISHARES TRput | $8,410,000 | +1.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Buy | US ECOLOGY INC | $10,008,000 | +54.9% | 209,030 | +3.4% | 0.00% | 0.0% | |
| AIA | Buy | ISHARES TRasia 50 et | $5,625,000 | +68.2% | 81,962 | +87.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $8,565,000 | -29.1% | 900,527 | +41.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $7,476,000 | +40.0% | 505,906 | +51.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $12,145,000 | -35.0% | 211,917 | -31.7% | 0.00% | -50.0% |
| XP | Buy | XP INCcl a | $5,309,000 | +11.5% | 176,352 | +6.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md | $13,650,000 | -10.5% | 212,356 | +1.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $13,325,000 | -25.6% | 179,953 | -14.3% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,690,000 | -2.6% | 408,623 | -7.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $9,470,000 | -3.7% | 169,926 | +37.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $10,832,000 | +32.6% | 697,992 | +23.5% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRput | $9,978,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div g | $14,523,000 | -5.1% | 222,685 | -1.4% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci gbl s | $5,479,000 | -38.1% | 64,238 | -34.2% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,688,000 | -27.8% | 1,167,974 | +1.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $5,753,000 | -10.5% | 73,017 | -7.9% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,428,000 | +6.8% | 111,782 | +7.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored | $15,173,000 | +1053.0% | 504,572 | +700.3% | 0.00% | – |
| ICLN | New | ISHARES TRput | $10,760,000 | – | 500,000 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md | $11,361,000 | -5.5% | 168,809 | -0.2% | 0.00% | 0.0% |
| XP | New | XP INCcall | $10,610,000 | – | 352,500 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,686,000 | -1.0% | 142,917 | -2.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $13,343,000 | -22.7% | 1,024,802 | -18.4% | 0.00% | -50.0% |
| Sell | CHEESECAKE FACTORY INCnote 0.37 | $5,861,000 | -19.2% | 6,549,000 | -19.2% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW | $8,513,000 | +24.5% | 1,606,033 | -27.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,857,000 | -19.4% | 522,120 | -13.9% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $11,784,000 | +17.5% | 373,372 | +38.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $12,600,000 | +81.2% | 1,120,064 | +39.3% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,268,000 | -20.0% | 366,350 | -8.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $11,076,000 | -0.1% | 113,333 | +12.5% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.25 | $14,768,000 | -11.8% | 17,508,000 | -4.8% | 0.00% | -50.0% | |
| ILCV | Buy | ISHARES TRmorningsta | $11,970,000 | +5.5% | 174,544 | +7.0% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng | $8,826,000 | -25.0% | 151,947 | -14.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $13,103,000 | -16.0% | 260,811 | -9.0% | 0.00% | -50.0% |
| XP | New | XP INCput | $9,030,000 | – | 300,000 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,171,000 | -9.8% | 297,138 | +3.2% | 0.00% | 0.0% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $8,773,000 | +32.6% | 129,317 | +4.0% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx supri | $5,737,000 | -1.9% | 514,553 | +3.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $7,573,000 | +26013.8% | 187,500 | +18650.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,403,000 | -16.5% | 102,000 | -11.8% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics i | $12,161,000 | +25.3% | 352,990 | +59.3% | 0.00% | 0.0% |
| New | ENPHASE ENERGY INCnote | $5,279,000 | – | 5,081,000 | +100.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $13,278,000 | +88.5% | 741,379 | +81.2% | 0.00% | 0.0% |
| TETC | Buy | TECH AND ENERGY TRANSITIONclass a co | $9,823,000 | +182.0% | 1,005,448 | +180.6% | 0.00% | – |
| TASK | Buy | TASKUS INCclass a co | $8,861,000 | +54.7% | 230,378 | +117.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $5,539,000 | -69.4% | 26,100 | -66.7% | 0.00% | -50.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage r | $5,893,000 | -32.1% | 345,064 | -28.6% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,938,000 | -12.4% | 472,410 | +3.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,274,000 | -35.0% | 772,223 | -27.0% | 0.00% | -50.0% |
| Sell | CHEGG INCnote | $6,834,000 | -20.5% | 8,365,000 | -19.4% | 0.00% | 0.0% | |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $8,600,000 | +22.3% | 637,031 | +41.8% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $5,825,000 | -22.2% | 479,851 | -11.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,074,000 | -34.1% | 103,823 | -14.7% | 0.00% | -50.0% |
| TALO | Sell | TALOS ENERGY INC | $6,172,000 | +54.9% | 390,824 | -3.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $15,134,000 | +829.6% | 75,000 | +742.7% | 0.00% | – |
| SOXX | Sell | ISHARES TRcall | $9,466,000 | -13.6% | 20,000 | -1.0% | 0.00% | 0.0% |
| Buy | TDCX INCads | $11,263,000 | +16.1% | 927,065 | +82.9% | 0.00% | 0.0% | |
| Sell | SYLVAMO CORP | $6,546,000 | -30.6% | 196,692 | -41.9% | 0.00% | 0.0% | |
| SUZ | Buy | SUZANO S Aspon ads | $5,784,000 | +657.1% | 497,677 | +603.8% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $8,366,000 | -3.2% | 313,796 | +1.1% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech et | $9,669,000 | -57.7% | 59,638 | -50.6% | 0.00% | -50.0% |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $14,171,000 | +21.2% | 12,738,000 | +17.6% | 0.00% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $7,558,000 | +170.0% | 301,522 | +292.1% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer | $15,272,000 | +456.0% | 502,535 | +329.2% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $7,106,000 | -1.6% | 773,173 | +1.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,181,000 | -6.5% | 309,681 | +1.2% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics a | $10,444,000 | -22.1% | 303,773 | -6.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,415,000 | -65.8% | 570,693 | -66.3% | 0.00% | -66.7% |
| DURA | Buy | VANECK ETF TRUSTmrngstr du | $6,134,000 | +12.8% | 188,226 | +11.2% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $9,790,000 | -41.1% | 182,765 | -10.1% | 0.00% | -50.0% |
| RUN | New | SUNRUN INCcall | $6,311,000 | – | 207,800 | +100.0% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.00 | $7,869,000 | +75.4% | 6,948,000 | +79.1% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $10,239,000 | -45.1% | 444,016 | -33.5% | 0.00% | -50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $15,136,000 | +2.0% | 582,266 | +5.2% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.put | $11,166,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| REMX | Sell | VANECK ETF TRUSTrare earth | $14,534,000 | -42.7% | 122,880 | -45.6% | 0.00% | -50.0% |
| SUI | New | SUN CMNTYS INCcall | $5,750,000 | – | 32,800 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $12,433,000 | -6.7% | 146,302 | -11.9% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,366,000 | +46.8% | 427,874 | +119.0% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.50 | $13,373,000 | +8.3% | 12,785,000 | +8.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $11,749,000 | +9.3% | 1,179,608 | +7.1% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr | $10,897,000 | -8.5% | 173,380 | -3.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,891,000 | -9.4% | 137,713 | +26.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong | $11,775,000 | -13.8% | 521,687 | -11.4% | 0.00% | 0.0% |
| EWW | New | ISHARES INCcall | $10,994,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION COclass a co | $5,476,000 | +451.5% | 560,999 | +447.6% | 0.00% | – |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 5 | $8,793,000 | -10.5% | 166,190 | -5.3% | 0.00% | 0.0% |
| EWG | New | ISHARES INCcall | $12,776,000 | – | 450,000 | +100.0% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth a | $6,017,000 | -12.7% | 108,357 | -27.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $12,629,000 | +95.7% | 58,488 | +116.8% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATIONput | $6,200,000 | -75.6% | 150,000 | -84.2% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM COcall | $10,537,000 | +120.8% | 400,500 | +39.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,989,000 | -1.8% | 41,534 | +8.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci franc | $5,290,000 | +90.5% | 149,760 | +109.7% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal | $7,277,000 | +1.5% | 85,788 | +7.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $5,293,000 | +24.3% | 201,189 | -21.8% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $13,611,000 | -12.1% | 411,698 | +10.6% | 0.00% | -50.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $9,493,000 | +163.8% | 1,119,478 | +192.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $11,335,000 | -21.0% | 114,722 | -0.6% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $5,340,000 | – | 61,300 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $11,000 | -66.7% | 17,560 | -56.5% | 0.00% | – |
| SEVEN HILLS REALTY TRUST | $20,000 | +5.3% | 1,816 | 0.0% | 0.00% | – | ||
| Sell | 17 ED & TECHNOLOGY GROUP INCads | $1,000 | 0.0% | 285 | -69.7% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,794,000 | +42.8% | 41,150 | +51.7% | 0.00% | – |
| New | SHAKE SHACK INCnote | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $3,000 | -25.0% | 1,078 | 0.0% | 0.00% | – | ||
| SHCR | Buy | SHARECARE INC | $404,000 | +1736.4% | 163,620 | +3172.4% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $56,000 | -53.3% | 9,493 | -43.6% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $35,000 | -80.7% | 8,368 | -60.7% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP Iclass a co | $2,891,000 | +747.8% | 295,000 | +742.9% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,380,000 | -25.5% | 58,506 | -19.5% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,772,000 | -64.1% | 7,100 | -49.3% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,598,000 | -68.7% | 6,400 | -55.9% | 0.00% | – |
| PIXY | Sell | SHIFTPIXY INC | $1,000 | -99.2% | 779 | -99.3% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $134,000 | +24.1% | 60,804 | +92.7% | 0.00% | – |
| New | SHINECO INC | $20,000 | – | 7,565 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,163,000 | +71.3% | 39,890 | +129.5% | 0.00% | – |
| SHOP | SHOPIFY INCput | $2,366,000 | -50.9% | 3,500 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $313,000 | -8.7% | 15,262 | -7.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $263,000 | -27.1% | 9,473 | -22.6% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/ | $8,000 | – | 22,898 | +100.0% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISunit 99/99 | $200,000 | -83.5% | 20,000 | -83.3% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $4,438,000 | -19.1% | 122,931 | +10.1% | 0.00% | -100.0% |
| SIBN | Buy | SI-BONE INC | $1,570,000 | +25.2% | 69,482 | +23.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $1,000 | -50.0% | 251 | -51.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $566,000 | -61.2% | 22,673 | -57.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $97,000 | -49.5% | 43,388 | -17.4% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $9,000 | – | 7,534 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $100,000 | +669.2% | 3,114 | +405.5% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $184,000 | +34.3% | 10,199 | +30.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $15,000 | -25.0% | 3,000 | -0.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored | $75,000 | +56.2% | 24,995 | +67.9% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $29,000 | -59.7% | 19,440 | -26.1% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $324,000 | +117.4% | 27,945 | +228.1% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $645,000 | +64400.0% | 47,441 | +74026.6% | 0.00% | – | |
| SLN | New | SILENCE THERAPEUTICS PLCads | $15,000 | – | 770 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $539,000 | -9.7% | 75,918 | -4.3% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.62 | $3,654,000 | – | 2,661,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $364,000 | +18.2% | 17,793 | -1.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $252,000 | -27.2% | 69,654 | -24.3% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $926,000 | +486.1% | 263,866 | +1009.8% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $276,000 | +6800.0% | 30,943 | +5465.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $137,000 | +1270.0% | 4,284 | +815.4% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,149,000 | – | 219,733 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/ | $9,000 | – | 19,946 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $9,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $942,000 | -39.3% | 18,468 | -43.7% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $618,000 | -18.1% | 97,935 | +49.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $105,000 | -9.5% | 5,141 | +0.8% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | – | 1 | -97.9% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $6,000 | -77.8% | 8,466 | -60.4% | 0.00% | – |
| SITM | Buy | SITIME CORP | $4,249,000 | +75.8% | 17,148 | +107.6% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $31,000 | – | 25,153 | +100.0% | 0.00% | – |
| Buy | SKEENA RES LTD NEW | $860,000 | +2050.0% | 77,221 | +1875.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/ | $9,000 | -35.7% | 7,600 | 0.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $144,000 | +9.1% | 23,831 | +65.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $4,666,000 | -50.3% | 1,555,291 | +23.3% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INCput | $3,041,000 | -63.6% | 1,013,600 | -9.8% | 0.00% | -100.0% |
| New | SKY HARBOUR GROUP CORPORATIO | $9,000 | – | 574 | +100.0% | 0.00% | – | |
| SLHG | Buy | SKYLIGHT HEALTH GROUP INC | $4,000 | – | 3,401 | +340000.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $4,320,000 | -42.5% | 149,750 | -21.7% | 0.00% | -100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,453,000 | +192.9% | 10,900 | +240.6% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $93,000 | -46.6% | 8,633 | -19.2% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,695,000 | -76.5% | 33,427 | -64.5% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $751,000 | -25.1% | 49,611 | -11.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $103,000 | -74.6% | 4,010 | -72.9% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,998,000 | +144.5% | 1,157,237 | +121.9% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $694,000 | – | 267,800 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $1,709,000 | – | 660,000 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INC | $571,000 | +28450.0% | 112,794 | +50938.0% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $82,000 | -65.7% | 21,692 | -55.2% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $222,000 | -55.9% | 12,471 | +16.4% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $101,000 | -60.5% | 6,817 | -43.8% | 0.00% | – | |
| Sell | SNAP INCnote 0.75 | $2,000 | -99.9% | 1,000 | -99.9% | 0.00% | – | |
| Sell | SNAP INCnote 0.25 | $860,000 | -59.2% | 486,000 | -48.7% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCput | $23,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored | $87,000 | -42.0% | 44,233 | -6.6% | 0.00% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $2,308,000 | +71.3% | 235,817 | +71.8% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $10,000 | -50.0% | 24,051 | 0.0% | 0.00% | – | |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $9,000 | +80.0% | 930 | +86.0% | 0.00% | – |
| Sell | SOCIETY PASS INC | $9,000 | -71.9% | 3,016 | -1.6% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I | $499,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | ||
| SOHU | Buy | SOHU COM LTDsponsored | $1,297,000 | +19.8% | 77,139 | +16.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $450,000 | +30.8% | 24,834 | +32.8% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $40,000 | +17.6% | 2,846 | +15.4% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,207,000 | -5.3% | 90,741 | +1.1% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $481,000 | -0.4% | 42,621 | -42.2% | 0.00% | – |
| Buy | CIAN PLCads | $14,000 | -36.4% | 3,988 | +124.9% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $0 | – | 282 | -21.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $63,000 | -46.6% | 52,178 | -22.3% | 0.00% | – |
| Buy | SOLID POWER INCclass a co | $1,143,000 | +958.3% | 131,929 | +961.4% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $2,037,000 | +45.4% | 238,841 | +166.5% | 0.00% | – | |
| Buy | SOMALOGIC INCclass a co | $2,189,000 | +755.1% | 272,995 | +1140.9% | 0.00% | – | |
| New | SONDER HOLDINGS INCclass a co | $424,000 | – | 89,174 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/ | $11,000 | – | 15,343 | +100.0% | 0.00% | – | |
| Buy | SONENDO INC | $66,000 | +112.9% | 16,618 | +210.6% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,041,000 | -10.6% | 118,583 | +4.0% | 0.00% | -100.0% |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,014,000 | +198.7% | 1,293,836 | +496.1% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ad | $25,000 | -97.5% | 45,773 | -96.3% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,329,000 | -28.5% | 61,405 | -22.2% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,273,000 | -3.3% | 30,302 | -0.6% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01 | $83,000 | -87.1% | 1,192 | -89.7% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $112,000 | -55.6% | 4,218 | -53.5% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $1,718,000 | -76.5% | 23,700 | -77.8% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $286,000 | -32.5% | 5,629 | -17.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $369,000 | -37.6% | 7,386 | -34.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,127,000 | -28.7% | 52,080 | -27.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $46,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% |
| Buy | SOVOS BRANDS INC | $1,115,000 | +20.7% | 78,533 | +27.9% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,409,000 | -31.9% | 42,706 | -46.8% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $7,000 | -50.0% | 484 | -46.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $92,000 | -98.9% | 71,997 | -99.0% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $85,000 | -87.3% | 9,810 | -76.4% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $4,980,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $16,000 | -33.3% | 7,258 | +0.8% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $2,785,000 | +17.4% | 127,364 | +17.3% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $35,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 4.75 | $290,000 | 0.0% | 148,000 | 0.0% | 0.00% | – | ||
| Sell | SPIRIT AIRLS INCnote 1.00 | $2,384,000 | -75.1% | 2,658,000 | -76.0% | 0.00% | -100.0% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $159,000 | -39.1% | 6,047 | -33.3% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $0 | – | 1 | -98.3% | 0.00% | – |
| Buy | SPLUNK INCnote 0.50 | $3,775,000 | +155.6% | 3,320,000 | +139.9% | 0.00% | – | |
| New | SPLUNK INCnote 1.12 | $826,000 | – | 690,000 | +100.0% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.12 | $4,059,000 | -54.3% | 4,250,000 | -55.4% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $160,000 | -48.7% | 20,044 | -40.1% | 0.00% | – |
| SPK AQUISITION CORP | $1,835,000 | 0.0% | 185,000 | 0.0% | 0.00% | – | ||
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $416,000 | -45.9% | 39,000 | -40.2% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $481,000 | +3.2% | 29,062 | -15.5% | 0.00% | – |
| SII | Sell | SPROTT INC | $947,000 | -15.6% | 18,856 | -24.2% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,501,000 | +11.5% | 285,087 | +1.9% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $22,000 | +450.0% | 1,342 | +347.3% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,958,000 | -17.6% | 215,954 | -21.9% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $541,000 | +268.0% | 45,410 | +388.7% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $10,000 | -97.3% | 4,911 | -94.1% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,623,000 | +70.0% | 79,509 | +40.9% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold mi | $337,000 | +1.2% | 7,772 | -4.8% | 0.00% | – |
| SQ | Sell | BLOCK INCcall | $271,000 | -99.3% | 2,000 | -99.2% | 0.00% | -100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $4,931,000 | +5.4% | 192,479 | +21.3% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 92 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $210,000 | -60.2% | 28,965 | -52.5% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $1,735,000 | +67.3% | 197,260 | +86.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $2,134,000 | -27.3% | 49,451 | -11.8% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,809,000 | -30.4% | 18,108 | -23.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $35,000 | +9.4% | 3,148 | +4.2% | 0.00% | – |
| SCX | STARRETT L S COcl a | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $113,000 | -41.5% | 25,572 | -30.9% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.37 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $36,000 | – | 4,351 | +100.0% | 0.00% | – | |
| Sell | STATERA BIOPHARMA INC | $0 | – | 100 | -59.2% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $314,000 | +32.5% | 243,500 | +43.4% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $2,027,000 | – | 24,300 | +100.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $2,300,000 | +92.5% | 208,932 | +231.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $49,000 | -80.1% | 13,031 | -67.1% | 0.00% | – |
| Buy | STERLING CHECK CORP | $3,743,000 | +47.5% | 141,599 | +14.4% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $56,000 | +55.6% | 7,882 | +24.2% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $924,000 | -3.5% | 34,463 | -5.4% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,672,000 | -39.1% | 166,079 | +14.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $687,000 | -52.7% | 12,977 | -42.9% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $182,000 | -85.9% | 8,632 | -83.9% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $411,000 | +6.2% | 62,977 | +8.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $974,000 | +91.7% | 133,939 | +107.2% | 0.00% | – |
| BANX | ARROWMARK FINANCIAL CORP | $154,000 | -1.9% | 7,130 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $410,000 | -37.0% | 19,791 | -40.0% | 0.00% | – |
| STON | Sell | STONEMOR INC | $2,091,000 | +5.7% | 801,290 | -7.7% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,406,000 | -17.3% | 18,959 | -31.8% | 0.00% | – |
| New | STRAN & COMPANY INC | $15,000 | – | 8,673 | +100.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $1,816,000 | -38.4% | 27,364 | -46.3% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl | $77,000 | +862.5% | 3,176 | +958.7% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $18,000 | -65.4% | 88,577 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $32,000 | +3.2% | 841 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $38,000 | +245.5% | 873 | +200.0% | 0.00% | – |
| Sell | STRIDE INCnote 1.12 | $2,208,000 | -22.3% | 2,226,000 | -23.8% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING INclass a co | $80,000 | -35.0% | 13,728 | +43.2% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $3,226,000 | -7.9% | 46,335 | -10.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,173,000 | +6.1% | 72,893 | -3.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $287,000 | -33.9% | 11,218 | -29.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $24,000 | -53.8% | 9,794 | -49.3% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,886,000 | +8.7% | 161,607 | +26.3% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,744,000 | +35.0% | 104,799 | +40.5% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $1,964,000 | – | 75,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,727,000 | -77.0% | 53,000 | -82.3% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,653,000 | +5.8% | 185,571 | -21.8% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $14,000 | +180.0% | 20,169 | +152.8% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $1,113,000 | +111200.0% | 220,699 | +93416.5% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $2,195,000 | – | 95,200 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,133,000 | +5.5% | 99,318 | +2.5% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $233,000 | +294.9% | 46,434 | +446.6% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,646,000 | +41.3% | 394,429 | +40.7% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,025,000 | -43.9% | 26,938 | -35.3% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $5,000 | -16.7% | 2,170 | +8.4% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $13,000 | -18.8% | 6,960 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $76,000 | +7.0% | 16,365 | +1.5% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $925,000 | -25.8% | 51,810 | -8.9% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $51,000 | -89.2% | 17,361 | -82.5% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $3,000 | -62.5% | 9,618 | -14.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $723,000 | -37.1% | 15,971 | -33.1% | 0.00% | – |
| New | CEA INDUSTRIES INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $55,000 | -16.7% | 6,361 | +24.4% | 0.00% | – |
| Buy | SURROZEN INC | $1,000 | – | 372 | +7340.0% | 0.00% | – | |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $10,000 | -98.6% | 1,000 | -98.7% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,197,000 | +26.8% | 267,239 | +129.5% | 0.00% | – |
| Buy | SWEETGREEN INC | $4,767,000 | +193.0% | 149,009 | +193.1% | 0.00% | – | |
| New | SWEETGREEN INCput | $2,819,000 | – | 88,100 | +100.0% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FD INC | $775,000 | +5.3% | 84,108 | +13.6% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $17,000 | -10.5% | 1,075 | -7.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $757,000 | +46.4% | 437,800 | +106.4% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,975,000 | -52.2% | 113,655 | -39.8% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | -81.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $34,000 | -75.5% | 28,057 | -34.0% | 0.00% | – |
| New | SYSTEM1 INC | $271,000 | – | 18,676 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $3,707,000 | +66.6% | 257,609 | +59.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $195,000 | -24.1% | 37,870 | -14.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,173,000 | -40.8% | 70,685 | -36.2% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $21,000 | -30.0% | 3,384 | -1.2% | 0.00% | – |
| TLGA | TLG ACQUISITION ONE CORP | $2,096,000 | +0.6% | 214,129 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/ | $3,000 | -62.5% | 15,977 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INCput | $2,606,000 | -13.9% | 20,300 | -22.2% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $419,000 | +1344.8% | 161,614 | +1055.2% | 0.00% | – | |
| New | TPG INC | $1,382,000 | – | 45,858 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $3,025,000 | +671.7% | 215,144 | +720.5% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $479,000 | -47.9% | 40,459 | -45.8% | 0.00% | – |
| TCHP | T ROWE PRICE ETF INCprice blue | $40,000 | -11.1% | 1,355 | 0.0% | 0.00% | – | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $3,457,000 | +1.3% | 354,542 | +1.4% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $11,000 | -45.0% | 33,333 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,223,000 | -3.4% | 217,523 | -2.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,931,000 | -66.0% | 508,936 | -11.5% | 0.00% | -100.0% |
| New | TABULA RASA HEALTHCARE INCnote 1.75 | $9,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,739,000 | -14.7% | 86,309 | -19.4% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $178,000 | -16.8% | 5,402 | -5.0% | 0.00% | – |
| TWND | TAILWIND ACQUISITION CORP | $320,000 | +0.6% | 32,360 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $3,244,000 | -74.9% | 21,100 | -71.0% | 0.00% | -100.0% |
| TKAT | Sell | TAKUNG ART LTD | $2,000 | -95.7% | 720 | -93.7% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $110,000 | -73.6% | 11,139 | -59.2% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $52,000 | -73.1% | 36,958 | -23.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $2,000 | -50.0% | 1,009 | -50.2% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $606,000 | -41.0% | 79,901 | -14.9% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPput | $4,414,000 | -88.1% | 20,800 | -87.0% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $88,000 | +46.7% | 14,644 | -13.0% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $109,000 | -54.6% | 6,499 | -39.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,393,000 | +24.7% | 608,475 | +11.6% | 0.00% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $1,485,000 | -14.4% | 150,000 | -14.5% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $3,391,000 | -62.9% | 269,508 | -54.2% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INCput | $3,145,000 | -59.5% | 250,000 | -50.0% | 0.00% | -100.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $465,000 | -35.2% | 71,358 | +15.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $596,000 | -89.6% | 215,926 | -82.4% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $31,000 | +10.7% | 14,117 | -46.7% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/ | $20,000 | -60.8% | 72,144 | 0.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $755,000 | -16.7% | 41,320 | -13.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,107,000 | -4.5% | 139,548 | +10.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $312,000 | -27.9% | 18,857 | -16.3% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $696,000 | -21.9% | 45,732 | -16.5% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $721,000 | -97.2% | 10,000 | -96.5% | 0.00% | -100.0% |
| TELADOC HEALTH INCnote 1.37 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SAspon adr r | $149,000 | +17.3% | 24,771 | -0.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $1,716,000 | -13.1% | 357,590 | -23.2% | 0.00% | – |
| Sell | TELESAT CORPcl a & cl | $83,000 | -88.0% | 5,008 | -79.3% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $828,000 | +96.2% | 83,047 | +203.3% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INCsub vtg sh | $2,962,000 | +29.9% | 119,844 | +73.7% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $3,000 | -40.0% | 912 | 0.0% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $216,000 | -22.6% | 18,305 | +24.2% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,723,000 | -25.9% | 128,695 | -6.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $962,000 | -26.6% | 69,992 | -14.4% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,129,000 | -4.6% | 310,803 | +1.5% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,146,000 | -1.3% | 625,451 | +1.8% | 0.00% | – |
| Buy | TERAWULF INC | $259,000 | +123.3% | 30,943 | +302.1% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $21,000 | -65.6% | 7,224 | -15.9% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $69,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $74,000 | -7.5% | 3,100 | -1.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,971,000 | +65.0% | 723,004 | +14.1% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CORN | New | TEUCRIUM COMMODITY TRcorn fd sh | $0 | – | 14 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $384,000 | – | 38,981 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,111,000 | -26.7% | 184,257 | +4.9% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $2,675,000 | +59.3% | 58,377 | +36.4% | 0.00% | – |
| NCTY | Sell | THE9 LTDspon ads n | $9,000 | -77.5% | 2,940 | -50.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $11,000 | -42.1% | 4,350 | -31.2% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.75 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $156,000 | -34.2% | 14,930 | -20.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $102,000 | -24.4% | 269,452 | -29.0% | 0.00% | – |
| Buy | THE REALREAL INCnote 3.00 | $1,740,000 | -15.0% | 2,010,000 | +0.5% | 0.00% | – | |
| New | THE REALREAL INCnote 1.00 | $216,000 | – | 307,000 | +100.0% | 0.00% | – | |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $1,000 | 0.0% | 2,175 | +16.0% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | – | 7 | -72.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,106,000 | -5.5% | 130,085 | -1.2% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $59,000 | -41.0% | 5,074 | -35.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $430,000 | +593.5% | 18,634 | +680.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $3,730,000 | +7.2% | 47,405 | +41.4% | 0.00% | – |
| Sell | THORNBURG INCM BUILDER OPP T | $34,000 | -45.2% | 2,000 | -39.4% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $772,000 | +100.5% | 121,338 | +96.1% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,958,000 | -31.0% | 117,433 | -10.9% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $3,087,000 | +45.5% | 401,062 | +141.3% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican d | $2,946,000 | -20.5% | 191,360 | +18.4% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $568,000 | -23.7% | 20,208 | +11.6% | 0.00% | – |
| GSPY | Buy | TIDAL ETF TRgotham enh | $664,000 | -2.6% | 26,965 | +0.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $499,000 | +51.2% | 22,961 | -25.4% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | – | 473 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 511 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 459 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $990,000 | -5.7% | 151,222 | +2.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $553,000 | +2.8% | 59,024 | +76.4% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $5,128,000 | – | 660,000 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $4,000 | -50.0% | 160 | -46.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,578,000 | +120.0% | 117,847 | +65.9% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $682,000 | -10.8% | 53,097 | -4.0% | 0.00% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,166,000 | +119.9% | 221,000 | +118.8% | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11 | $6,000 | +50.0% | 583 | +52.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $928,000 | +26.6% | 62,945 | -5.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $729,000 | +0.3% | 25,835 | +19.6% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $80,000 | -17.5% | 153,329 | -1.5% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 206 | -8.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,406,000 | -23.9% | 43,704 | -37.5% | 0.00% | – |
| Sell | TOAST INCcl a | $1,113,000 | -85.1% | 51,208 | -76.1% | 0.00% | -100.0% | |
| TMP | Sell | TOMPKINS FINL CORP | $4,005,000 | -6.6% | 51,162 | -0.3% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $327,000 | -43.8% | 1,422,496 | -12.7% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,950,000 | -6.2% | 84,374 | -2.8% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $701,000 | -56.3% | 115,606 | -28.8% | 0.00% | – |
| CURV | TORRID HLDGS INCput | $379,000 | -38.7% | 62,500 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $43,000 | -74.7% | 3,002 | -76.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,986,000 | +19.5% | 78,620 | -4.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $344,000 | +39.8% | 11,725 | +8.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,046,000 | +41.0% | 35,243 | +5.2% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $544,000 | -4.2% | 42,566 | 0.0% | 0.00% | – | |
| Sell | TRAEGER INC | $241,000 | -98.2% | 32,469 | -97.0% | 0.00% | -100.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $35,000 | -35.2% | 5,000 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $4,003,000 | -1.5% | 386,447 | +5.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $12,000 | +71.4% | 304 | +81.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $141,000 | +50.0% | 38,632 | +24.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,992,000 | +61.8% | 185,293 | +15.1% | 0.00% | – |
| TRANSOCEAN INCdeb 0.50 | $28,000 | – | 30,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored | $10,000 | +66.7% | 1,534 | +11.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $444,000 | -32.4% | 10,352 | -18.7% | 0.00% | – |
| TZOO | TRAVELZOO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,149,000 | +273.1% | 60,718 | +267.7% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $128,000 | +24.3% | 27,257 | +135.3% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,000 | -75.0% | 84 | -82.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,229,000 | +7.7% | 269,375 | +6.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $2,650,000 | -56.9% | 82,172 | -45.9% | 0.00% | -100.0% |
| TRMR | New | TREMOR INTL LTDads | $1,532,000 | – | 100,703 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $59,000 | -76.3% | 108,709 | -74.6% | 0.00% | – |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP Iclass a co | $1,207,000 | +3348.6% | 123,600 | +3333.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,278,000 | -45.5% | 31,946 | -41.5% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $61,000 | +238.9% | 7,400 | +290.5% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $11,000 | – | 10,041 | +24390.2% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $1,000 | -50.0% | 1,204 | 0.0% | 0.00% | – | |
| TRIN | Sell | TRINITY CAP INC | $12,000 | -79.7% | 600 | -82.0% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $299,000 | +666.7% | 17,147 | +697.5% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vspon ads a | $28,000 | – | 11,946 | +11846.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,313,000 | -19.7% | 122,168 | -19.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $2,712,000 | -95.9% | 100,000 | -95.9% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $545,000 | -87.2% | 20,100 | -87.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $304,000 | -44.4% | 77,069 | -52.1% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $2,835,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,272,000 | -22.4% | 39,839 | -19.1% | 0.00% | – |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbr | $742,000 | -53.0% | 36,169 | -53.1% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $8,000 | +14.3% | 14,298 | -3.6% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $424,000 | -41.3% | 6,218 | -27.8% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $138,000 | -51.9% | 126,138 | +0.5% | 0.00% | – |
| TOUR | TUNIU CORPsponsored | $446,000 | -8.0% | 500,000 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $323,000 | -2.7% | 83,004 | -10.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $451,000 | -6.2% | 13,270 | +4.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $401,000 | -48.3% | 18,851 | -45.9% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $4,176,000 | -53.7% | 342,209 | +36.0% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $679,000 | +22.6% | 62,902 | +40.5% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered | $9,000 | -66.7% | 3,114 | -24.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $224,000 | -37.8% | 96,523 | -17.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored | $1,434,000 | -16.3% | 246,052 | +29.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $2,472,000 | -70.5% | 15,000 | -52.8% | 0.00% | -100.0% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $34,000 | -20.9% | 64,994 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING COclass a co | $1,410,000 | -78.1% | 367,843 | -61.9% | 0.00% | -100.0% |
| ME | Sell | 23ANDME HOLDING COput | $1,149,000 | -81.8% | 300,000 | -68.4% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INC | $20,000 | +53.8% | 1,200 | -2.0% | 0.00% | – |
| IIVI | II-VI INCput | $1,740,000 | +6.1% | 24,000 | 0.0% | 0.00% | – | |
| IIVIP | Sell | II-VI INC6% conv pf | $37,000 | -98.8% | 125 | -98.8% | 0.00% | – |
| Sell | II-VI INCnote 0.25 | $1,141,000 | -93.2% | 739,000 | -93.4% | 0.00% | -100.0% | |
| TWOU | Sell | 2U INC | $2,144,000 | -76.3% | 161,530 | -64.2% | 0.00% | -100.0% |
| AESR | New | TWO RDS SHARED TRanfield us | $35,000 | – | 2,582 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,000 | -75.0% | 1,722 | -75.1% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $686,000 | +757.5% | 64,126 | +1020.1% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcall | $2,447,000 | -34.1% | 27,300 | -35.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $219,000 | -63.7% | 3,311 | -61.4% | 0.00% | – |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| Sell | UDEMY INC | $286,000 | -87.4% | 22,974 | -80.3% | 0.00% | – | |
| AMUB | Sell | UBS AG LONDON BRANCHetracs ale | $2,000 | 0.0% | 16,365 | -2.8% | 0.00% | – |
| MLPB | Sell | UBS AG LONDON BRANCHetracs ale | $5,000 | +25.0% | 26,405 | -1.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $93,000 | -81.4% | 5,300 | -81.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $8,000 | -98.1% | 381 | -98.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $8,000 | +14.3% | 1,508 | -1.6% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,637,000 | – | 30,800 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $643,000 | -38.1% | 12,100 | -34.6% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $641,000 | -6.7% | 26,086 | +3.8% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,798,000 | -26.4% | 22,630 | -6.3% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $820,000 | +21.7% | 136,097 | +6.9% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $118,000 | -69.8% | 30,575 | -54.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,889,000 | +61.2% | 101,285 | -18.7% | 0.00% | – |
| USCB FINANCIAL HOLDINGS INCclass a co | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,144,000 | -52.6% | 26,972 | -35.9% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $0 | -100.0% | 6 | -96.8% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsp adr rep | $1,227,000 | -23.0% | 405,072 | -32.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,719,000 | -38.5% | 277,241 | -23.4% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,831,000 | -1.3% | 246,135 | +14.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $530,000 | -19.9% | 29,269 | +2.3% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $39,000 | +2.6% | 1,265 | -0.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,528,000 | +78.3% | 70,668 | +69.8% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $0 | – | 0 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $45,000 | -55.4% | 13,452 | -42.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,974,000 | -62.4% | 47,759 | -55.4% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,603,000 | -19.2% | 16,800 | -19.2% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,000 | -66.7% | 171 | -48.2% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $546,000 | +351.2% | 18,240 | +216.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $173,000 | -79.7% | 5,725 | -78.8% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep cop | $16,000 | +14.3% | 576 | +15.2% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $4,000 | +33.3% | 994 | -0.8% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $54,000 | -69.0% | 467 | -65.6% | 0.00% | – |
| Sell | US WELL SERVICES INCcl a new | $0 | -100.0% | 387 | -98.5% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $2,141,000 | -5.3% | 42,928 | -12.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $261,000 | +6.5% | 9,316 | -0.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $4,936,000 | -14.4% | 84,986 | -19.1% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,091,000 | -33.3% | 66,927 | -13.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,133,000 | -16.8% | 19,407 | -15.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $613,000 | -2.7% | 45,417 | +22.6% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 183 | -99.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $145,000 | -37.2% | 7,191 | -41.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $92,000 | -11.5% | 10,446 | -21.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $2,744,000 | -49.7% | 102,551 | -43.8% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored | $3,984,000 | -63.8% | 813,127 | -63.7% | 0.00% | -100.0% |
| UPH | Buy | UPHEALTH INC | $11,000 | – | 8,926 | +5549.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $325,000 | -61.8% | 18,433 | -61.1% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $64,000 | -56.2% | 39,910 | -66.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $437,000 | -13.6% | 95,280 | -36.9% | 0.00% | – |
| Sell | URANIUM RTY CORP | $27,000 | -82.6% | 6,800 | -84.0% | 0.00% | – | |
| UGRO | Buy | URBAN-GRO INC | $197,000 | +134.5% | 18,302 | +128.8% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $1,644,000 | +34.4% | 262,972 | 0.0% | 0.00% | – | |
| UONEK | Buy | URBAN ONE INCcl d non v | $10,000 | +233.3% | 1,969 | +157.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $8,000 | -42.9% | 449 | -39.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,661,000 | -31.1% | 88,318 | -22.0% | 0.00% | – |
| New | USERTESTING INC | $129,000 | – | 12,074 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $468,000 | +64.2% | 5,212 | +82.7% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/ | $2,000 | -50.0% | 2,166 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $1,343,000 | +33.9% | 809,425 | +88.9% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $294,000 | -75.7% | 432,600 | -39.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,380,000 | +46.5% | 304,667 | +91.5% | 0.00% | – |
| UWMC | UWM HOLDINGS CORPORATIONput | $348,000 | -23.5% | 76,900 | 0.0% | 0.00% | – | |
| VQSLF | Sell | VIQ SOLUTIONS INC | $1,000 | -80.0% | 878 | -56.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $587,000 | +0.9% | 12,738 | +33.6% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $197,000 | -39.9% | 19,721 | -39.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $40,000 | – | 6,185 | +100.0% | 0.00% | – |
| New | VACASA INCclass a co | $133,000 | – | 16,058 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $140,000 | -25.5% | 4,766 | -27.4% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $4,062,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | THE VALENS COMPANY INC | $4,000 | -60.0% | 2,376 | -42.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $2,858,000 | -4.6% | 11,981 | +0.2% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored | $858,000 | – | 25,000 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $55,000 | -3.5% | 824 | -32.7% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,000 | – | 181 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,516,000 | -42.3% | 310,830 | -19.9% | 0.00% | -100.0% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gb | $273,000 | +12.8% | 7,486 | +16.4% | 0.00% | – |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat | $3,066,000 | +11.4% | 72,727 | +16.7% | 0.00% | – |
| GRNB | Buy | VANECK ETF TRUSTgreen bond | $131,000 | +322.6% | 5,225 | +351.2% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmen | $2,809,000 | +22.2% | 18,526 | +23.3% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck rus | $718,000 | -97.8% | 127,084 | -89.7% | 0.00% | -100.0% |
| RSX | VANECK ETF TRUSTput | $282,000 | -78.8% | 50,000 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK ETF TRUSTpreferred | $4,741,000 | -4.7% | 230,769 | +1.4% | 0.00% | – |
| IHY | Sell | VANECK ETF TRUSTinternatio | $305,000 | -19.3% | 13,774 | -12.0% | 0.00% | – |
| XMPT | Sell | VANECK ETF TRUSTcef muni i | $2,515,000 | -70.6% | 99,365 | -65.6% | 0.00% | -100.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn | $2,077,000 | -18.2% | 14,311 | -9.7% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $377,000 | +1.3% | 8,132 | +6.3% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $1,733,000 | -1.7% | 9,592 | +5.9% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceut | $2,267,000 | -27.6% | 28,415 | -30.2% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| RSXJ | Buy | VANECK ETF TRUSTrussia sml | $229,000 | +1661.5% | 20,378 | +5206.8% | 0.00% | – |
| GLCN | Buy | VANECK ETF TRUSTchina grow | $7,000 | -12.5% | 224 | +2.8% | 0.00% | – |
| GLIN | Sell | VANECK ETF TRUSTindia grow | $252,000 | -31.5% | 6,380 | -26.8% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vie | $632,000 | -17.4% | 33,482 | -7.1% | 0.00% | – |
| IDX | New | VANECK ETF TRUSTindonesia | $284,000 | – | 13,394 | +100.0% | 0.00% | – |
| AFK | Buy | VANECK ETF TRUSTafrica ind | $325,000 | +19.9% | 15,249 | +13.4% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSTcall | $3,108,000 | +223.4% | 11,000 | +111.5% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSput | $503,000 | -5.5% | 3,100 | 0.0% | 0.00% | – | |
| VCEB | Sell | VANGUARD WORLD FDesg us cor | $256,000 | -13.2% | 3,771 | -5.9% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentu | $135,000 | -84.1% | 1,070 | -83.2% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifa | $83,000 | -2.4% | 800 | +1.3% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $236,000 | +1.7% | 2,028 | +10.2% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value f | $234,000 | +2.6% | 2,190 | +0.9% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $2,671,000 | +15.8% | 36,034 | +22.6% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $256,000 | -62.5% | 18,404 | -44.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,790,000 | +20.1% | 231,775 | +14.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $3,382,000 | -27.6% | 124,349 | -24.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $475,000 | -67.4% | 13,255 | -58.4% | 0.00% | – |
| VXRT | Buy | VAXART INC | $3,185,000 | +3.4% | 631,861 | +28.7% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $929,000 | -48.0% | 38,478 | -48.7% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Buy | VAXXINITY INC | $68,000 | +6700.0% | 15,858 | +7829.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/ | $7,000 | -41.7% | 22,646 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $556,000 | -64.8% | 217,115 | -36.2% | 0.00% | – |
| Buy | VELO3D INC | $493,000 | +566.2% | 53,001 | +457.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $26,000 | -78.5% | 2,374 | -73.3% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $502,000 | +6.6% | 3,400 | +6.2% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $416,000 | -55.4% | 30,680 | -34.6% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $0 | -100.0% | 156 | -99.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $203,000 | -38.1% | 26,524 | -31.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $346,000 | -76.7% | 244,845 | -66.2% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $367,000 | +15.4% | 15,604 | +31.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $2,657,000 | -35.7% | 69,510 | -33.9% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | 0.0% | 86 | -27.1% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored | $3,000 | -57.1% | 595 | -40.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $454,000 | +74.6% | 55,889 | +96.4% | 0.00% | – |
| VRRKF | Buy | VERSABANK NEW | $266,000 | -2.9% | 23,300 | +1.3% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,748,000 | +261.9% | 6,700 | +204.5% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $85,000 | – | 8,592 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $108,000 | -62.2% | 22,347 | -54.1% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $4,824,000 | +157.3% | 211,394 | +315.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $5,001,000 | -18.9% | 140,317 | -2.6% | 0.00% | -100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $3,171,000 | +438.4% | 2,445,000 | +487.7% | 0.00% | – | |
| Sell | VIA RENEWABLES INC | $381,000 | -49.7% | 46,166 | -30.4% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBALclass a co | $2,531,000 | +27.2% | 62,642 | +5.1% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv | $397,000 | -25.0% | 7,146 | -32.1% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $678,000 | -38.6% | 103,451 | -9.1% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $108,000 | +980.0% | 21,568 | +2219.1% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $1,000 | – | 610 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $3,021,000 | +26.0% | 42,805 | +126.7% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $242,000 | -4.3% | 4,851 | +1.6% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,364,000 | -11.0% | 27,359 | -8.4% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $0 | – | 2 | 0.0% | 0.00% | – | |
| USVM | Sell | VICTORY PORTFOLIOS II | $35,000 | -45.3% | 500 | -42.6% | 0.00% | – |
| ULVM | VICTORY PORTFOLIOS II | $24,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| VSDA | Sell | VICTORY PORTFOLIOS II | $4,156,000 | -8.0% | 89,864 | -5.3% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $913,000 | +2.1% | 21,957 | +3.4% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,575,000 | +14.5% | 42,978 | +22.7% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,546,000 | -5.1% | 117,673 | +2.4% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,042,000 | -1.0% | 93,720 | +4.5% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $828,000 | -53.5% | 12,883 | -50.2% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $909,000 | +6.1% | 27,763 | +4.4% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq n | $75,000 | -42.7% | 2,596 | -31.8% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $23,000 | +9.5% | 1,440 | -17.2% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $151,000 | -46.8% | 30,395 | -44.1% | 0.00% | – |
| VIEW | Buy | VIEW INC | $633,000 | +30.2% | 343,819 | +176.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,054,000 | -27.2% | 268,880 | +2.4% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $11,000 | – | 1,519 | +100.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $152,000 | -39.4% | 50,563 | -7.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,123,000 | -39.8% | 212,875 | -26.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $144,000 | -22.6% | 5,870 | -26.2% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $5,089,000 | -37.3% | 428,333 | -5.2% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 1 | -83.3% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $51,000 | -72.1% | 12,766 | -29.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $75,000 | -96.5% | 23,592 | -97.3% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $140,000 | +13900.0% | 14,159 | +25183.9% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,248,000 | +28.4% | 143,641 | -7.5% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $149,000 | -38.4% | 31,472 | -52.5% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $160,000 | – | 21,967 | +100.0% | 0.00% | – | |
| JOET | Buy | VIRTUS ETF TR IIvirtus us | $264,000 | +8.6% | 8,806 | +19.6% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $330,000 | +75.5% | 17,833 | +87.4% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $49,000 | -9.3% | 1,424 | -0.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $66,000 | -66.2% | 40,665 | -46.0% | 0.00% | – |
| V | New | VISA INCput | $133,000 | – | 600 | +100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $5,000 | +66.7% | 825 | +66.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $497,000 | +110.6% | 50,101 | +137.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $346,000 | -35.3% | 10,773 | -25.3% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $554,000 | +102.9% | 56,730 | +97.1% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – | |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $2,122,000 | +1.5% | 227,196 | +7.3% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $1,633,000 | +4.9% | 377,029 | +23.5% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $192,000 | -81.6% | 155,077 | -71.0% | 0.00% | – |
| VST | Sell | VISTRA CORPcall | $2,471,000 | -80.9% | 106,300 | -81.3% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORP*w exp 02/ | $7,000 | +16.7% | 36,746 | 0.0% | 0.00% | – | |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $3,474,000 | -17.1% | 136,497 | +5.0% | 0.00% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $575,000 | -8.9% | 21,186 | +1.2% | 0.00% | – |
| Buy | VITA COCO CO INC | $1,137,000 | -19.7% | 126,852 | +0.1% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $695,000 | -12.1% | 102,917 | +27.2% | 0.00% | – |
| New | VIVID SEATS INC | $33,000 | – | 3,016 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INCcall | $34,000 | – | 300 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $34,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HLDG CORP | $1,670,000 | +0.4% | 187,967 | +119.7% | 0.00% | – |
| New | VIZSLA SILVER CORP | $233,000 | – | 115,614 | +100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $12,000 | +140.0% | 4,068 | +163.5% | 0.00% | – |
| Buy | VOLTA INC | $593,000 | +826.6% | 194,599 | +2130.1% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $47,000 | -71.2% | 7,668 | -45.5% | 0.00% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 60 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,959,000 | -0.5% | 292,319 | +5.4% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $356,000 | +242.3% | 36,757 | +267.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $780,000 | -2.4% | 67,080 | +1.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $669,000 | +1927.3% | 87,867 | +620.2% | 0.00% | – |
| VRM | Buy | VROOM INC | $2,604,000 | -73.3% | 978,985 | +8.3% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $1,625,000 | +131.5% | 246,330 | +204.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $406,000 | +247.0% | 61,500 | +355.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,843,000 | +50.7% | 744,133 | +27.4% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 5 | -16.7% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $3,484,000 | -45.1% | 53,208 | -36.6% | 0.00% | -100.0% |
| WIX COM LTDnote | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VYNE | Sell | VYNE THERAPEUTICS INC | $58,000 | -53.6% | 89,528 | -27.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $2,754,000 | +4.0% | 185,614 | +36.7% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $1,000 | -75.0% | 132 | -78.4% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $0 | – | 7 | -99.1% | 0.00% | – |
| New | WARBY PARKER INCcall | $3,380,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,566,000 | -9.1% | 120,622 | +3.7% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,028,000 | – | 103,900 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,715,000 | +96.4% | 100,089 | +36.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,798,000 | -28.2% | 34,253 | -22.9% | 0.00% | – |
| WDH | Buy | WATERDROP INCads | $4,000 | +100.0% | 2,740 | +70.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $331,000 | -40.0% | 17,132 | -32.1% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $273,000 | +139.5% | 45,803 | +506.8% | 0.00% | – | |
| Sell | WEBER INCcl a | $1,179,000 | -80.7% | 120,030 | -74.6% | 0.00% | -100.0% | |
| WMK | Sell | WEIS MKTS INC | $1,341,000 | -4.1% | 18,773 | -11.6% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty | $457,000 | -74.7% | 57,829 | -70.7% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $1,266,000 | -20.0% | 238,818 | -11.1% | 0.00% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $928,000 | -23.9% | 89,139 | -3.4% | 0.00% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utiliti | $48,000 | -71.4% | 3,400 | -70.2% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $98,000 | -70.9% | 22,317 | -21.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $376,000 | -32.0% | 13,851 | -22.1% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $302,000 | -20.9% | 25,201 | -5.5% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $4,679,000 | -6.5% | 436,035 | +11.5% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $213,000 | -20.8% | 25,170 | -5.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $211,000 | -63.0% | 35,125 | -56.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $5,107,000 | -8.3% | 1,142,409 | +6.7% | 0.00% | -100.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $2,049,000 | -18.5% | 176,370 | -8.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $945,000 | -19.4% | 134,289 | -8.1% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $380,000 | +33.3% | 28,197 | +54.1% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $212,000 | -12.4% | 15,559 | +0.4% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $898,000 | -18.7% | 64,696 | -7.7% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $772,000 | -25.7% | 41,227 | -13.3% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,388,000 | +444.3% | 103,805 | +520.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $22,000 | -71.4% | 12,842 | -64.7% | 0.00% | – |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $4,464,000 | -12.8% | 275,403 | -1.5% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $5,000 | +150.0% | 1,821 | +21.4% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $695,000 | -92.5% | 14,000 | -90.2% | 0.00% | -100.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $145,000 | -20.3% | 16,898 | -10.5% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $32,000 | -8.6% | 3,517 | -12.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $60,000 | -58.6% | 37,744 | -38.5% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $60,000 | – | 30,335 | +73887.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $965,000 | -1.2% | 63,006 | +9.2% | 0.00% | – |
| Sell | WEWORK INCcl a | $2,491,000 | -54.1% | 365,261 | -42.1% | 0.00% | -100.0% | |
| WEWORK INC*w exp 10/ | $50,000 | -16.7% | 30,000 | 0.0% | 0.00% | – | ||
| WEYS | Sell | WEYCO GROUP INC | $1,000 | -66.7% | 26 | -76.1% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $461,000 | +643.5% | 148,038 | +1004.4% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $493,000 | -2.6% | 32,687 | +0.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,142,000 | +15.5% | 86,221 | -11.7% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $157,000 | -60.9% | 21,866 | -41.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $719,000 | -31.7% | 41,227 | -15.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,830,000 | -23.2% | 53,375 | -17.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $37,000 | -7.5% | 700 | -0.4% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $120,000 | -9.1% | 13,358 | -12.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $110,000 | -91.4% | 3,592 | -90.1% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $2,492,000 | +1.0% | 250,000 | 0.0% | 0.00% | – | ||
| WLFC | Sell | WILLIS LEASE FIN CORP | $2,051,000 | -17.3% | 63,717 | -3.2% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads c | $1,000 | -66.7% | 291 | -73.4% | 0.00% | – |
| WINC INC | $1,000 | -50.0% | 390 | 0.0% | 0.00% | – | ||
| WINA | Sell | WINMARK CORP | $483,000 | -12.2% | 2,196 | -0.9% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.50 | $2,588,000 | -57.4% | 2,374,000 | -47.9% | 0.00% | -100.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 | $892,000 | -64.5% | 115,617 | -55.1% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $15,000 | -25.0% | 9,000 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP | $3,964,000 | +1.0% | 400,000 | 0.0% | 0.00% | – | ||
| WETF | Sell | WISDOMTREE INVTS INC | $603,000 | -57.4% | 102,886 | -55.5% | 0.00% | – |
| DGS | WISDOMTREE TRcall | $480,000 | +0.8% | 9,000 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us | $106,000 | +47.2% | 4,581 | +55.1% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enha | $2,525,000 | -68.0% | 25,489 | -67.3% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi | $2,336,000 | -2.9% | 106,554 | -1.4% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $611,000 | +0.8% | 18,187 | +7.7% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us b | $3,643,000 | +27923.1% | 137,629 | +27425.8% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $873,000 | +2.2% | 20,773 | +5.3% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midca | $772,000 | +7.5% | 12,022 | +12.5% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRinterntnl | $205,000 | -90.9% | 5,119 | -90.5% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $442,000 | -28.5% | 6,708 | -22.5% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smc | $2,050,000 | -63.0% | 30,493 | -59.0% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb high d | $1,698,000 | +1.9% | 33,232 | -0.3% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $332,000 | +1.8% | 9,593 | +9.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $818,000 | -13.5% | 23,292 | -15.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $272,000 | +19.3% | 8,690 | +31.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $1,701,000 | +43.4% | 60,800 | +53.6% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecur | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| GCC | WISDOMTREE TRenhncd cmm | $24,000 | +20.0% | 952 | 0.0% | 0.00% | – | |
| WCLD | Buy | WISDOMTREE TR | $4,940,000 | -3.4% | 120,804 | +22.5% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enha | $4,965,000 | -13.1% | 102,417 | -9.5% | 0.00% | -100.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored | $4,693,000 | +17.7% | 124,628 | +0.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,758,000 | +167.2% | 351,536 | +133.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,283,000 | -40.7% | 6,688 | -24.2% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $156,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.37 | $10,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $29,000 | -12.1% | 10,775 | +29.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,063,000 | -21.2% | 201,670 | +24.2% | 0.00% | – |
| WW | WW INTL INCcall | $1,228,000 | -36.6% | 120,000 | 0.0% | 0.00% | – | |
| WW | WW INTL INCput | $1,228,000 | -36.6% | 120,000 | 0.0% | 0.00% | – | |
| XPEL | Sell | XPEL INC | $741,000 | -31.6% | 14,099 | -11.1% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $2,211,000 | +221.4% | 1,111,023 | +433.8% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,848,000 | +6.7% | 106,722 | +16.5% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $167,000 | -71.8% | 19,281 | -63.8% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATING RATE & | $47,000 | -6.0% | 5,600 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,353,000 | -27.0% | 121,995 | -31.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $3,774,000 | +1.2% | 141,441 | +52.1% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored | $44,000 | -56.0% | 24,996 | -50.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $65,000 | -53.9% | 2,330 | -65.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $192,000 | -85.6% | 6,279 | -85.3% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | – | 47 | -35.6% | 0.00% | – |
| XORTX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| XSPA | Sell | XPRESSPA GROUP INC | $0 | – | 8 | -96.2% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $11,000 | -50.0% | 6,245 | -33.6% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $432,000 | -96.7% | 21,400 | -96.3% | 0.00% | -100.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $120,000 | +37.9% | 46,841 | +57.7% | 0.00% | – | |
| Sell | XILIO THERAPEUTICS INC | $19,000 | -75.0% | 2,611 | -45.3% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $1,020,000 | +132.3% | 43,521 | +102.4% | 0.00% | – | |
| New | XOS INC | $41,000 | – | 13,752 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INCclass a co | $2,788,000 | +160.6% | 75,865 | +263.3% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $4,738,000 | +256.8% | 398,823 | +386.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $58,000 | +26.1% | 11,925 | -4.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $3,000 | -96.6% | 753 | -94.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,493,000 | +536.0% | 446,738 | +380.6% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $266,000 | -42.4% | 37,975 | +3.6% | 0.00% | – |
| YEXT | Sell | YEXT INC | $1,776,000 | -41.3% | 257,862 | -15.4% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $678,000 | – | 11,300 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,661,000 | -14.9% | 59,180 | -5.8% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored | $309,000 | +218.6% | 43,455 | +460.5% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,700,000 | – | 74,491 | +100.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored | $3,442,000 | +6.9% | 221,369 | +46.7% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored | $0 | -100.0% | 266 | -22.9% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.75 | $1,220,000 | +803.7% | 1,081,000 | +929.5% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $320,000 | -45.7% | 69,954 | -16.5% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $305,000 | +48.8% | 126,274 | +241.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,789,000 | +207.8% | 218,720 | +103.4% | 0.00% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/ | $86,000 | -25.2% | 193,711 | +125.9% | 0.00% | – | |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16 | $1,855,000 | -63.8% | 189,139 | -63.7% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $43,000 | -95.2% | 64,928 | -92.1% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,215,000 | +22.9% | 52,908 | +33.4% | 0.00% | – |
| New | ZSCALER INCnote 0.12 | $5,059,000 | – | 2,973,000 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $4,689,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $4,701,000 | +26016.7% | 40,100 | +40000.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $32,000 | +10.3% | 95,004 | -0.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,515,000 | -15.8% | 92,009 | +5.8% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $3,092,000 | -19.0% | 206,384 | +1.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $31,000 | -99.9% | 4,708 | -99.8% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $237,000 | -70.1% | 81,986 | -30.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $123,000 | -72.7% | 19,699 | -56.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $277,000 | -88.5% | 30,000 | -92.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.25 | $4,687,000 | +468600.0% | 3,856,000 | +385500.0% | 0.00% | – | |
| Sell | ZYNGA INCnote | $4,640,000 | -61.2% | 4,558,000 | -65.2% | 0.00% | -100.0% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $0 | – | 101 | -43.6% | 0.00% | – |
| New | NYXOAH S A | $14,000 | – | 718 | +100.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $0 | – | 100 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $3,829,000 | -17.4% | 212,713 | -17.8% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $3,335,000 | – | 340,000 | +100.0% | 0.00% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $5,000 | -98.4% | 501 | -98.4% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,834,000 | -35.3% | 69,511 | -24.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC | $65,000 | – | 7,546 | +100.0% | 0.00% | – | |
| IMPX | AEA-BRIDGES IMPACT CORP | $15,000 | 0.0% | 1,546 | 0.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $4,743,000 | – | 490,000 | +100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $48,000 | -97.8% | 3,332 | -97.6% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,922,000 | – | 195,972 | +100.0% | 0.00% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a or | $1,574,000 | +539.8% | 160,987 | +534.1% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a or | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/ | $12,000 | – | 50,000 | +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/ | $28,000 | -26.3% | 48,038 | 0.0% | 0.00% | – | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION COcl a ord s | $1,709,000 | +80.5% | 171,921 | +78.9% | 0.00% | – |
| AP ACQUISITION CORPunit 99/99 | $1,512,000 | -0.5% | 150,000 | 0.0% | 0.00% | – | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $4,592,000 | +0.9% | 469,032 | 0.0% | 0.00% | – | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $307,000 | +0.7% | 30,900 | 0.0% | 0.00% | – | |
| AEHL | Sell | ANTELOPE ENTERPRISE HLDGS LT | $7,000 | -90.9% | 5,084 | -89.5% | 0.00% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $3,948,000 | – | 400,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/ | $90,000 | – | 133,333 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $103,000 | -8.0% | 4,881 | -9.1% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $122,000 | -87.2% | 15,125 | -90.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,515,000 | -35.5% | 85,127 | -9.2% | 0.00% | -100.0% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,419,000 | +45.9% | 349,209 | +44.8% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $14,000 | -56.2% | 41,523 | 0.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/ | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORPclass a or | $309,000 | +0.7% | 30,703 | 0.0% | 0.00% | – | |
| ATC | Sell | ATOTECH LTD | $2,719,000 | -32.3% | 123,888 | -21.3% | 0.00% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $41,000 | -68.7% | 75,000 | -40.0% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $55,000 | -53.4% | 97,800 | -18.9% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $57,000 | – | 5,947 | +100.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $68,000 | -43.8% | 225,137 | 0.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27 | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COcl a ord s | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/ | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/9 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,504,000 | – | 61,200 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,827,000 | -17.5% | 106,690 | -12.3% | 0.00% | – |
| BLSA | Buy | BCLS ACQUISITION CORP | $1,789,000 | +6.8% | 181,250 | +6.0% | 0.00% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION IIclass a or | $485,000 | -0.6% | 48,900 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $13,000 | -18.8% | 9,780 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $289,000 | -29.7% | 131,397 | +45.1% | 0.00% | – |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,641,000 | +0.1% | 166,523 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/ | $2,000 | -71.4% | 10,063 | 0.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $451,000 | -55.3% | 125,385 | -24.5% | 0.00% | – |
| New | BIT BROTHER LIMITEDclass a or | $0 | – | 200 | +100.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,900,000 | -72.6% | 8,600 | -66.3% | 0.00% | -100.0% |
| New | BLACK SPADE ACQUISITION CO | $584,000 | – | 60,300 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDclass a or | $679,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a or | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/ | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $4,255,000 | +0.8% | 431,518 | +0.0% | 0.00% | – |
| BLUE SAFARI GRP ACQUISITN COclass a or | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | ||
| BLUA | BLUERIVER ACQUISITION CORP | $112,000 | +0.9% | 11,439 | 0.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORPclass a or | $4,059,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPclass a or | $390,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,323,000 | +127.7% | 134,200 | +126.7% | 0.00% | – |
| Sell | BORR DRILLING LTD | $48,000 | -84.7% | 14,232 | -90.6% | 0.00% | – | |
| BROG | BROOGE ENERGY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch | $678,000 | -22.9% | 11,864 | -15.5% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $250,000 | +204.9% | 8,163 | +365.7% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| BHSE | BULL HORN HLDGS CORP | $383,000 | +0.8% | 38,000 | 0.0% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $152,000 | -67.2% | 6,446 | -64.3% | 0.00% | – |
| GLBL | CARTESIAN GROWTH CORP | $3,135,000 | -0.1% | 317,599 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/ | $38,000 | -40.6% | 61,000 | 0.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN Cclass a or | $3,413,000 | – | 350,700 | +100.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $1,008,000 | +0.2% | 102,999 | 0.0% | 0.00% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,982,000 | +0.8% | 403,864 | +1.0% | 0.00% | – |
| BYTS | Buy | BYTE ACQUISITION CORPclass a or | $2,796,000 | +4483.6% | 286,180 | +4530.7% | 0.00% | – |
| Sell | CAZOO GROUP LTDput | $552,000 | -79.2% | 200,000 | -54.5% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | CI&T INC | $3,674,000 | +300.7% | 229,350 | +197.2% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/ | $15,000 | -55.9% | 41,666 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORPclass a or | $1,212,000 | +0.8% | 125,000 | 0.0% | 0.00% | – | ||
| CLAA | COLONNADE ACQUISITION CORP I | $1,472,000 | +0.7% | 150,600 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $253,000 | +15.5% | 22,901 | +11.2% | 0.00% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCERclass a or | $3,126,000 | – | 320,000 | +100.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $2,966,000 | +158.1% | 302,035 | +157.6% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $40,000 | – | 4,155 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary s | $135,000 | – | 8,845 | +100.0% | 0.00% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $2,012,000 | +145.4% | 205,270 | +144.5% | 0.00% | – |
| COVAW | COVA ACQUISITION CORP*w exp 02/ | $1,000 | -75.0% | 7,681 | 0.0% | 0.00% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,976,000 | -0.2% | 200,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $17,000 | -55.3% | 66,666 | 0.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION CORclass a or | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/ | $17,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $0 | – | 778 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $4,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| DHCA | Buy | DHC ACQUISITION CORPclass a or | $1,911,000 | +6.3% | 194,988 | +5.6% | 0.00% | – |
| DISA | Buy | DISRUPTIVE ACQUISITION CORPclass a or | $2,457,000 | +12185.0% | 251,224 | +12461.2% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $31,000 | – | 5,151 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $922,000 | +40.5% | 74,354 | +51.1% | 0.00% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,083,000 | +252.5% | 212,554 | +251.2% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,647,000 | +116.4% | 217,501 | +280.2% | 0.00% | – |
| DLO | Sell | DLOCAL LTDclass a co | $592,000 | -68.1% | 18,949 | -63.5% | 0.00% | – |
| EJFA | Buy | EJF ACQUISITION CORP | $3,974,000 | +104.0% | 401,859 | +104.9% | 0.00% | – |
| EJFAW | EJF ACQUISITION CORP*w exp 03/ | $1,000 | -50.0% | 1,263 | 0.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,274,000 | +0.5% | 129,898 | 0.0% | 0.00% | – | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $3,776,000 | +286.5% | 386,150 | +286.2% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/ | $14,000 | -48.1% | 25,000 | 0.0% | 0.00% | – | ||
| ENDP | Sell | ENDO INTL PLC | $648,000 | -70.8% | 280,745 | -52.4% | 0.00% | – |
| ENDURANCE ACQUISITION CORPcl a ord | $984,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | ||
| ENDURANCE ACQUISITION CORP*w exp 09/ | $12,000 | -53.8% | 50,000 | 0.0% | 0.00% | – | ||
| SCOA | SCION TECH GROWTH I | $3,437,000 | +0.6% | 349,998 | 0.0% | 0.00% | – | |
| SCOB | SCION TECH GROWTH II | $1,084,000 | +0.7% | 110,610 | 0.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $150,000 | +37.6% | 2,227 | +38.4% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN COclass a or | $994,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/ | $18,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,398,000 | +0.8% | 142,074 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,584,000 | +14.8% | 70,687 | +8.0% | 0.00% | – |
| New | ARYA SCIENCES ACQUISITN CORPclass a or | $4,000 | – | 424 | +100.0% | 0.00% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORPclass a or | $2,532,000 | – | 260,000 | +100.0% | 0.00% | – |
| HPX | HPX CORP | $561,000 | +0.7% | 56,500 | 0.0% | 0.00% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,680,000 | -24.4% | 169,026 | -23.5% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $4,175,000 | – | 420,000 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $4,000 | – | 503 | +16666.7% | 0.00% | – |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP IIclass a or | $1,165,000 | +523.0% | 120,000 | +536.8% | 0.00% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $4,666,000 | +76.5% | 472,340 | +74.4% | 0.00% | – |
| Buy | FOUNDER SPACclass a or | $4,523,000 | +354.6% | 450,000 | +350.0% | 0.00% | – | |
| FOUNDER SPAC*w exp 04/ | $22,000 | -42.1% | 50,000 | 0.0% | 0.00% | – | ||
| FACT | FREEDOM ACQUISITION I CORP | $490,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/ | $5,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,655,000 | -23.7% | 141,105 | -18.7% | 0.00% | – |
| FRONTIER INVESTMENT CORPclass a or | $467,000 | +0.2% | 48,147 | 0.0% | 0.00% | – | ||
| FRON | Buy | FRONTIER ACQUISITION CORPclass a or | $5,017,000 | +610.6% | 512,735 | +604.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,420,000 | -40.0% | 275,046 | -51.8% | 0.00% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $272,000 | +0.7% | 27,709 | 0.0% | 0.00% | – | |
| GAN | Sell | GAN LTD | $127,000 | -78.1% | 26,306 | -58.4% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $32,000 | – | 11,443 | +100.0% | 0.00% | – | |
| Sell | GESHER I ACQUISITION CORPclass a or | $3,433,000 | +0.6% | 348,890 | -0.2% | 0.00% | – | |
| GHRS | Buy | GH RESEARCH PLCordinary s | $116,000 | – | 6,378 | +31790.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $3,057,000 | -25.6% | 202,938 | -21.5% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $852,000 | -8.1% | 221,265 | 0.0% | 0.00% | – | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $3,872,000 | +206.8% | 389,579 | +203.9% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,183,000 | +1.2% | 120,344 | 0.0% | 0.00% | – | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl | $194,000 | +19300.0% | 42,203 | +33934.7% | 0.00% | – |
| GMVD | Buy | G MED INNOVATIONS HLDGS LTD | $2,000 | -33.3% | 1,613 | +0.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $134,000 | -35.9% | 10,832 | -51.8% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99 | $383,000 | -0.8% | 38,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/ | $7,000 | -56.2% | 28,395 | 0.0% | 0.00% | – | |
| GAMBLING COM GROUP LIMITEDordinary s | $10,000 | -16.7% | 1,139 | 0.0% | 0.00% | – | ||
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $23,000 | – | 2,604 | +260300.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $1,000 | -93.3% | 1,360 | -90.4% | 0.00% | – |
| GOBI | GOBI ACQUISITION CORPclass a or | $1,023,000 | +0.7% | 105,161 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $116,000 | -48.0% | 16,505 | -42.2% | 0.00% | – |
| G SQUARED ASCEND II INC | $491,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/ | $32,000 | -53.6% | 80,000 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,880,000 | -12.6% | 61,917 | +17.8% | 0.00% | – |
| HIGA | H I G ACQUISITION CORP | $1,086,000 | +0.6% | 110,299 | 0.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/ | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $3,139,000 | – | 320,000 | +100.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $40,000 | -2.4% | 2,504 | -20.7% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $3,713,000 | +58.6% | 104,252 | +105.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORPclass a or | $47,000 | – | 4,756 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPcl a ord s | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/ | $13,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPcl a ord s | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/ | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a or | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/ | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $814,000 | +396.3% | 24,423 | +310.8% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $974,000 | -0.4% | 100,000 | 0.0% | 0.00% | – | |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,910,000 | +1.0% | 194,913 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/ | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,994,000 | +0.6% | 203,224 | 0.0% | 0.00% | – | |
| Buy | JAWS JUGGERNAUT ACQUISITN COclass a or | $3,382,000 | +48.1% | 346,721 | +49.3% | 0.00% | – | |
| KAIR | Sell | KAIROS ACQUISITION CORP | $981,000 | -12.1% | 100,000 | -12.3% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/ | $13,000 | -51.9% | 51,692 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $319,000 | -79.4% | 32,062 | -75.6% | 0.00% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $284,000 | -2.4% | 29,007 | -2.8% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/ | $0 | – | 333 | 0.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORPordinary s | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LNFA | L&F ACQUISITION CORP | $1,727,000 | +0.9% | 170,648 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $11,000 | -35.3% | 20,000 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $3,643,000 | +29.3% | 105,599 | +63.5% | 0.00% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $720,000 | +0.1% | 73,700 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $6,000 | -50.0% | 18,425 | 0.0% | 0.00% | – | |
| LDHA | New | LDH GROWTH CORP Iclass a or | $587,000 | – | 60,000 | +100.0% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $1,203,000 | +0.5% | 122,794 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $350,000 | -7.4% | 13,727 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI | $509,000 | +1.0% | 51,399 | 0.0% | 0.00% | – | ||
| LXFR | Sell | LUXFER HOLDINGS PLC | $310,000 | -47.7% | 18,452 | -39.8% | 0.00% | – |
| Buy | LUMIRADX LTD | $12,000 | +1100.0% | 2,051 | +1465.6% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $28,000 | -75.4% | 11,433 | -69.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $93,000 | +3.3% | 6,401 | +1.6% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,132,000 | +0.6% | 115,216 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $2,588,000 | -37.6% | 256,004 | -36.9% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,543,000 | – | 260,000 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $858,000 | +64.4% | 61,962 | +182.4% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,010,000 | – | 101,895 | +100.0% | 0.00% | – |
| Buy | MELI KASZEK PIONEER CORPclass a or | $12,000 | +140.0% | 1,224 | +206.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/ | $30,000 | +50.0% | 33,333 | 0.0% | 0.00% | – | ||
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,278,000 | +638.7% | 129,245 | +636.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/ | $0 | -100.0% | 1,666 | 0.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR COclass a or | $1,087,000 | – | 112,189 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,041,000 | +25.9% | 19,048 | +39.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,882,000 | +45.7% | 31,965 | -22.6% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 1,800 | -5.8% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $264,000 | -42.2% | 31,443 | -34.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,503,000 | +4.4% | 187,848 | +22.0% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $2,000 | -33.3% | 330 | 0.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $1,890,000 | +5150.0% | 285,436 | +5683.9% | 0.00% | – | |
| NEXTERS INCordinary s | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/ | $1,000 | – | 500 | 0.0% | 0.00% | – | ||
| NVSA | NEW VISTA ACQUISITION CORP | $210,000 | +0.5% | 21,468 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $974,000 | +38.0% | 457,187 | +9.3% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $0 | – | 1 | -50.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $1,785,000 | +2050.6% | 50,931 | +1428.5% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,094,000 | -12.1% | 50,000 | -16.7% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $3,314,000 | +10.4% | 40,000 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTDput | $1,657,000 | -70.3% | 20,000 | -73.1% | 0.00% | -100.0% |
| Buy | NU HLDGS LTD | $2,217,000 | +100.8% | 287,200 | +144.0% | 0.00% | – | |
| Buy | NU HLDGS LTDput | $2,188,000 | +136.3% | 283,400 | +187.1% | 0.00% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $2,956,000 | +0.7% | 297,037 | 0.0% | 0.00% | – | |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,750,000 | – | 280,000 | +100.0% | 0.00% | – |
| ONYX ACQUISITION CO I | $998,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/ | $17,000 | -41.4% | 50,000 | 0.0% | 0.00% | – | ||
| SEED | Buy | ORIGIN AGRITECH LIMITED | $67,000 | +45.7% | 8,063 | +26.3% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $4,184,000 | +61.6% | 224,236 | +85.2% | 0.00% | – |
| OXBRIDGE ACQUISITION CORP | $3,310,000 | +1.3% | 331,027 | 0.0% | 0.00% | – | ||
| OXBR | OXBRIDGE RE HLDGS LTD | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP | $4,995,000 | +2.8% | 491,625 | 0.0% | 0.00% | – | ||
| PANA | New | PANACEA ACQUISITION CORP II | $20,000 | – | 2,060 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $27,000 | +2600.0% | 4,800 | +1977.9% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $239,000 | +3883.3% | 13,427 | +3256.8% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,407,000 | +73.7% | 710,003 | +100.3% | 0.00% | – |
| PSFE | PAYSAFE LIMITEDcall | $129,000 | -13.4% | 38,000 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/ | $0 | – | 699 | 0.0% | 0.00% | – | |
| MOXIAN BVI INCordinary s | $2,000 | -33.3% | 1,121 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN COclass a or | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIclass a or | $999,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/ | $12,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | ||
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $559,000 | -18.4% | 57,197 | -18.8% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP Iclass a or | $3,605,000 | – | 368,950 | +100.0% | 0.00% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $3,284,000 | +47.0% | 332,693 | +47.1% | 0.00% | – |
| PNTM | Buy | PONTEM CORPORATION | $3,665,000 | +122.8% | 373,608 | +122.6% | 0.00% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,545,000 | +214.0% | 156,909 | +213.8% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $21,000 | -63.8% | 3,179 | -41.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORPunit 02/18 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – | |
| POW | Buy | POWERED BRANDScl a | $57,000 | 0.0% | 5,871 | +0.7% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $185,000 | – | 18,817 | +100.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,147,000 | +0.8% | 218,860 | +0.0% | 0.00% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/ | $27,000 | -55.0% | 95,848 | +0.0% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $638,000 | +0.3% | 64,620 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPcl a ord s | $1,491,000 | +0.6% | 150,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/ | $34,000 | -19.0% | 75,000 | 0.0% | 0.00% | – | ||
| QTNT | Buy | QUOTIENT LTD | $290,000 | -51.6% | 241,961 | +4.6% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $4,717,000 | +0.1% | 474,994 | 0.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $892,000 | – | 108,525 | +986490.9% | 0.00% | – | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $2,741,000 | +86.1% | 280,296 | +86.5% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary s | $144,000 | +213.0% | 35,598 | +235.7% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $399,000 | – | 80,718 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPclass a or | $1,001,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/ | $13,000 | -45.8% | 50,000 | 0.0% | 0.00% | – | ||
| ROSS | ROSS ACQUISITION CORP II | $992,000 | +0.6% | 100,999 | 0.0% | 0.00% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/ | $0 | -100.0% | 333 | -99.2% | 0.00% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $1,401,000 | -2.5% | 137,622 | -22.0% | 0.00% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $237,000 | +1.3% | 23,900 | 0.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05 | $105,000 | – | 10,465 | +100.0% | 0.00% | – | |
| PACX | PIONEER MERGER CORP | $973,000 | -0.6% | 99,146 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,345,000 | +1.9% | 131,728 | +38.3% | 0.00% | – |
| SILVERSPAC INCclass a or | $975,000 | -0.2% | 101,000 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/ | $13,000 | -43.5% | 33,666 | 0.0% | 0.00% | – | ||
| SPNT | Sell | SIRIUSPOINT LTD | $239,000 | -77.7% | 32,076 | -75.7% | 0.00% | – |
| New | SKYDECK ACQUISITION CORPclass a or | $3,888,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,786,000 | -23.6% | 107,861 | +109.9% | 0.00% | – |
| SOAR TECHNOLOGY ACQUISN CORP | $2,026,000 | +0.2% | 200,000 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/ | $23,000 | -39.5% | 66,666 | 0.0% | 0.00% | – | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $180,000 | -2.2% | 18,001 | 0.0% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,891,000 | -26.8% | 286,261 | -26.1% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $4,869,000 | -1.4% | 499,388 | 0.0% | 0.00% | – | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPIclass a or | $4,191,000 | -0.1% | 423,300 | -0.2% | 0.00% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CPclass a or | $4,375,000 | -0.8% | 449,138 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $265,000 | +1.5% | 26,834 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTDunit 99/99 | $1,011,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | STONEBRIDGE ACQUISITION CORPclass a or | $83,000 | +48.2% | 8,340 | +47.9% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $3,159,000 | +19.2% | 270,078 | +71.8% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN COclass a or | $3,301,000 | – | 340,000 | +100.0% | 0.00% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $5,091,000 | -2.4% | 519,550 | +0.0% | 0.00% | -100.0% |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/ | $1,000 | 0.0% | 1,010 | +1.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $2,343,000 | -0.6% | 238,083 | 0.0% | 0.00% | – | |
| Buy | SPI ENERGY CO LTD | $383,000 | -15.8% | 133,479 | +6.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATIONclass a or | $4,694,000 | – | 471,244 | +100.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $998,000 | +0.4% | 101,984 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| TAOP | Sell | TAOPING INC | $0 | -100.0% | 44 | -85.7% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $1,216,000 | – | 124,679 | +100.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP | $249,000 | +0.4% | 25,317 | 0.0% | 0.00% | – | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99 | $2,512,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $307,000 | -65.9% | 12,172 | -64.6% | 0.00% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $1,147,000 | +3484.4% | 116,331 | +3496.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,053,000 | -17.6% | 80,190 | -22.8% | 0.00% | – |
| TIRX | New | TIAN RUIXIANG HLDGS LTD | $4,000 | – | 3,853 | +100.0% | 0.00% | – |
| Buy | TIZIANA LIFE SCIENCES LTD | $28,000 | +12.0% | 26,911 | +0.1% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a or | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/ | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TRMD | Buy | TORM PLC | $651,000 | +230.5% | 73,443 | +196.3% | 0.00% | – |
| TORTOISEECOFIN ACQUISITION C | $539,000 | +0.2% | 55,503 | 0.0% | 0.00% | – | ||
| TPGY | Sell | TPG PACE BEN FIN CORP | $503,000 | -32.8% | 50,700 | -33.6% | 0.00% | – |
| TIOA | New | TIO TECH Aclass a or | $2,940,000 | – | 300,300 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $23,000 | – | 2,330 | +100.0% | 0.00% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $36,000 | 0.0% | 3,616 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $642,000 | -33.1% | 66,260 | -19.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,051,000 | -45.5% | 109,554 | -35.3% | 0.00% | – |
| TRINE II ACQUISITION CORPcl a ord s | $995,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/ | $20,000 | -23.1% | 50,000 | 0.0% | 0.00% | – | ||
| TROX | New | TRONOX HOLDINGS PLCput | $3,948,000 | – | 199,500 | +100.0% | 0.00% | – |
| TACA | Sell | TREPONT ACQUISITION CORP I | $1,045,000 | -8.1% | 103,894 | -8.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $180,000 | +227.3% | 20,460 | +167.2% | 0.00% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $1,237,000 | +0.2% | 125,153 | 0.0% | 0.00% | – | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $1,319,000 | +0.4% | 133,909 | 0.0% | 0.00% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $79,000 | – | 8,120 | +100.0% | 0.00% | – |
| TWOA | Buy | TWO | $997,000 | +5147.4% | 101,941 | +5152.0% | 0.00% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $2,956,000 | -2.5% | 301,614 | -3.2% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a or | $991,000 | – | 99,200 | +100.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/ | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $26,000 | -50.0% | 14,458 | -29.3% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $0 | – | 100 | +100.0% | 0.00% | – |
| WAFU | Sell | WAH FU EDUCATION GROUP LIMIT | $0 | -100.0% | 14 | -98.9% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $33,000 | +94.1% | 5,833 | +48.1% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $34,000 | +54.5% | 2,175 | +23.3% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,623,000 | – | 265,010 | +100.0% | 0.00% | – |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $0 | -100.0% | 24 | -84.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $4,399,000 | +80.6% | 177,554 | -9.7% | 0.00% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $4,168,000 | +72.0% | 426,996 | +72.2% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $3,883,000 | +3367.0% | 74,727 | +2307.4% | 0.00% | – |
| VALWS | Sell | VALARIS LIMITED*w exp 04/ | $265,000 | +154.8% | 30,990 | -3.3% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN CORclass a or | $3,503,000 | – | 360,000 | +100.0% | 0.00% | – |
| GOGREEN INVESTMENTS CORP | $999,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/ | $12,000 | -47.8% | 50,000 | 0.0% | 0.00% | – | ||
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $3,573,000 | +629.2% | 363,400 | +626.8% | 0.00% | – |
| Buy | VTEX | $18,000 | -33.3% | 3,010 | +20.4% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01 | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $61,000 | – | 15,251 | +100.0% | 0.00% | – | |
| WNW | Buy | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION Cclass a or | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORPclass a or | $3,582,000 | – | 370,000 | +100.0% | 0.00% | – | |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $16,000 | +33.3% | 12,160 | +43.9% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $15,000 | +15.4% | 3,754 | +37.3% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $112,000 | -94.5% | 7,609 | -92.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S Acall | $3,689,000 | – | 50,000 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $731,000 | +36450.0% | 484,383 | +54142.2% | 0.00% | – |
| Buy | ON HLDG AGnamen akt | $647,000 | -33.2% | 25,619 | +0.0% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AGclass a or | $1,913,000 | +876.0% | 114,945 | +929.1% | 0.00% | – | |
| VECT | Buy | VECTIVBIO HLDG AG | $403,000 | +12.9% | 85,484 | +17.6% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $167,000 | +475.9% | 13,830 | +263.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $7,000 | -22.2% | 642 | -21.5% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $2,155,000 | +24.0% | 265,075 | +37.7% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $275,000 | -58.8% | 73,630 | -18.2% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $40,000 | +8.1% | 6,645 | 0.0% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY | $188,000 | 0.0% | 15,300 | -8.8% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $113,000 | -13.7% | 4,462 | -3.1% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $414,000 | +11.9% | 26,840 | +101.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,479,000 | -30.7% | 280,521 | -20.3% | 0.00% | -100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $4,531,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $1,510,000 | -81.6% | 10,000 | -71.4% | 0.00% | -100.0% |
| New | ALPHA TAU MEDICAL LTDordinary s | $0 | – | 10 | +100.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $70,000 | -64.5% | 8,686 | -47.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $359,000 | -30.6% | 34,129 | -25.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $261,000 | +61.1% | 8,593 | +143.8% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary s | $21,000 | -8.7% | 3,255 | +11.5% | 0.00% | – | |
| Sell | CELLEBRITE DI LTD*w exp 08/ | $3,000 | -93.8% | 2,500 | -90.9% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $5,000 | 0.0% | 2,683 | +22.9% | 0.00% | – |
| CHEKZ | New | CHECK CAP LTD*w exp 05/ | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,487,000 | +30.8% | 219,815 | +81.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $657,000 | +15.7% | 204,148 | +54.7% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $3,119,000 | -5.2% | 14,145 | -25.1% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $0 | -100.0% | 19 | -67.8% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $265,000 | +18.3% | 204,521 | +49.7% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $34,000 | +61.9% | 6,163 | +87.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $63,000 | +950.0% | 15,214 | +539.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $3,195,000 | – | 42,000 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $158,000 | +327.0% | 17,858 | +237.6% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,901,000 | -7.7% | 56,292 | +73.2% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $2,000 | – | 91 | +100.0% | 0.00% | – |
| Sell | ICECURE MEDICAL LTD CAESAREA | $64,000 | -27.3% | 26,914 | -7.1% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $3,319,000 | -17.0% | 89,928 | +58.7% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $51,000 | -40.0% | 14,224 | +5.5% | 0.00% | – |
| IS | Sell | IRONSOURCE LTDcl a ord s | $607,000 | -54.3% | 126,512 | -26.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $27,000 | -42.6% | 1,175 | -33.8% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $13,000 | -13.3% | 2,509 | +6.5% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $108,000 | -68.5% | 9,965 | -57.8% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTDordinary s | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Buy | PERION NETWORK LTD | $682,000 | +902.9% | 30,347 | +983.0% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $980,000 | -54.3% | 6,203 | -10.7% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $46,000 | -11.5% | 8,492 | -7.6% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $160,000 | +154.0% | 11,454 | +72.1% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $328,000 | -80.6% | 10,282 | -74.7% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $7,000 | +16.7% | 6,571 | +26.5% | 0.00% | – |
| Sell | RISKIFIED LTD | $39,000 | -89.5% | 6,452 | -86.4% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTDclass a or | $748,000 | +74700.0% | 393,688 | +173330.8% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $477,000 | +1.3% | 36,822 | +39.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $3,930,000 | -7.4% | 154,785 | -10.7% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $40,000 | -14.9% | 934 | -1.7% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $122,000 | +41.9% | 23,599 | +111.7% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $0 | -100.0% | 55 | -20.3% | 0.00% | – |
| SENSTAR TECHNOLOGIES LTDord | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | VALENS SEMICONDUCTOR LTDordinary s | $4,000 | -69.2% | 752 | -54.6% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $1,118,000 | +185.2% | 128,317 | +211.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $18,000 | +12.5% | 10,721 | +30.9% | 0.00% | – |
| WKME | Buy | WALKME LTD | $778,000 | +50.5% | 51,557 | +95.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,483,000 | -87.0% | 29,500 | -83.1% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $1,006,000 | +345.1% | 230,273 | +461.2% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $470,000 | -41.8% | 92,381 | -12.8% | 0.00% | – |
| New | ALLEGO N V | $186,000 | – | 12,315 | +100.0% | 0.00% | – | |
| CNTG | Sell | CENTOGENE N V | $0 | -100.0% | 132 | -57.3% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $582,000 | -76.7% | 29,669 | -59.3% | 0.00% | – |
| ERMENEGILDO ZEGNA N V | $9,000 | 0.0% | 844 | 0.0% | 0.00% | – | ||
| Buy | EXPRO GROUP HOLDINGS NV | $591,000 | +26.6% | 33,241 | +2.3% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $298,000 | -39.3% | 37,339 | +2.0% | 0.00% | – |
| Buy | LILIUM N Vclass a or | $962,000 | – | 241,801 | +12089950.0% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary s | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $801,000 | +11.2% | 30,288 | +33.7% | 0.00% | – |
| PHVS | Buy | PHARVARIS N V | $105,000 | +1400.0% | 5,772 | +1054.4% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $169,000 | -14.2% | 19,585 | -21.1% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $18,000 | -98.8% | 19,561 | -89.6% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV | $20,000 | – | 2,536 | +100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $2,596,000 | -22.0% | 143,667 | -10.5% | 0.00% | – |
| Buy | WALLBOX NV | $1,920,000 | +25.1% | 150,585 | +60.3% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $298,000 | -90.9% | 20,000 | -63.2% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $3,480,000 | -24.0% | 233,400 | +208.3% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,145,000 | -3.7% | 13,698 | -4.8% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $234,000 | – | 2,800 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $66,000 | +46.7% | 1,912 | +11.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $12,000 | -40.0% | 9,401 | -37.8% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $320,000 | -25.6% | 31,414 | -26.7% | 0.00% | – |
| New | IRIS ENERGY LTDordinary s | $4,000 | – | 240 | +100.0% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $108,000 | +5300.0% | 49,403 | +15195.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary s | $1,622,000 | – | 161,564 | +100.0% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $174,000 | +12.3% | 8,640 | +25.3% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $799,000 | +1129.2% | 48,054 | +1248.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $23,000 | +27.8% | 5,195 | -2.5% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $4,905,000 | +17.9% | 334,082 | +13.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $79,000 | +8.2% | 4,376 | -4.2% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $0 | – | 197 | +2714.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $2,241,000 | -10.5% | 131,465 | -33.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $599,000 | +21.7% | 5,841 | -11.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $512,000 | -87.5% | 88,379 | -88.8% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $7,000 | +40.0% | 1,300 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $599,000 | -23.2% | 41,296 | -32.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,088,000 | +16.9% | 15,974 | -21.9% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $18,000 | +38.5% | 4,466 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $99,000 | +16.5% | 15,664 | +43.3% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $3,000 | – | 105 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $655,000 | -17.4% | 27,737 | -44.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $533,000 | +6.8% | 92,663 | -20.8% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $486,000 | +4.7% | 17,035 | -15.9% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $2,000 | – | 941 | +23425.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $13,000 | – | 513 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $79,000 | +64.6% | 10,700 | -3.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $904,000 | -38.3% | 50,145 | -49.7% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $19,000 | -98.0% | 630 | -97.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $337,000 | +274.4% | 4,957 | +190.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $177,000 | +33.1% | 10,465 | +5.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,095,000 | +1123.3% | 213,737 | +1072.8% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $10,000 | – | 856 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $55,000 | +243.8% | 1,549 | +147.4% | 0.00% | – |
| OCEANPAL INC | $0 | – | 131 | 0.0% | 0.00% | – | ||
| SB | Sell | SAFE BULKERS INC | $131,000 | -42.5% | 27,650 | -54.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,221,000 | +81.8% | 103,854 | +8.8% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,316,000 | +59.9% | 44,300 | +22.1% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $41,000 | -77.7% | 12,820 | -78.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $298,000 | -4.2% | 21,487 | -24.7% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $24,000 | -67.1% | 11,928 | -48.1% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/2 | $0 | – | -181 | -100.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $176,000 | +8.0% | 9,616 | +39.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,507,000 | +8.2% | 563,274 | +11.7% | 0.00% | – |
| ABRI SPAC I INC | $2,079,000 | +0.6% | 210,000 | 0.0% | 0.00% | – | ||
| ACNB | Buy | ACNB CORP | $147,000 | +19.5% | 4,204 | +6.5% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,824,000 | +104.0% | 996,915 | +57.4% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $3,616,000 | +4.3% | 476,412 | +15.5% | 0.00% | – |
| Buy | ABSCI CORPORATION | $688,000 | +19.4% | 81,545 | +16.0% | 0.00% | – | |
| AFAQ | Buy | AF ACQUISITION CORPclass a co | $4,294,000 | +3203.1% | 440,000 | +3187.3% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $160,000 | -51.1% | 8,319 | -42.1% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $7,000 | -87.5% | 794 | -85.5% | 0.00% | – | |
| AGNC | New | AGNC INVT CORPput | $1,310,000 | – | 100,000 | +100.0% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored | $1,000 | -50.0% | 414 | +38.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $362,000 | -91.4% | 81,924 | -82.1% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRreit divid | $322,000 | +2.2% | 6,342 | +7.1% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,072,000 | -2.7% | 45,927 | +1.6% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $3,638,000 | +32.9% | 160,278 | +10.9% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $2,006,000 | -13.8% | 33,810 | -6.4% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $992,000 | -33.4% | 58,681 | -15.4% | 0.00% | – |
| AMCI ACQUISITION CORP IIclass a co | $505,000 | +1.2% | 51,756 | 0.0% | 0.00% | – | ||
| POWW | Sell | AMMO INC | $195,000 | -31.3% | 40,737 | -22.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,740,000 | +356.1% | 48,352 | +260.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $343,000 | -23.4% | 12,198 | +25.3% | 0.00% | – |
| ANGI | Sell | ANGI INC | $842,000 | -94.7% | 148,651 | -91.4% | 0.00% | -100.0% |
| ANGI | ANGI INCput | $269,000 | -38.4% | 47,400 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $376,000 | -3.6% | 96,460 | -13.5% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 31 | -46.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $778,000 | -18.2% | 55,795 | -2.7% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printin | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael ino | $1,720,000 | -10.5% | 71,113 | +5.5% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech in | $637,000 | -33.5% | 21,928 | -6.5% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space | $100,000 | -19.4% | 5,554 | -15.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $2,880,000 | +25.0% | 72,232 | +25.3% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $43,000 | -82.8% | 23,262 | -68.3% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | 0.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $1,913,000 | +523.1% | 191,628 | +395.6% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $1,710,000 | – | 171,300 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,187,000 | +85.2% | 169,073 | +132.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $2,061,000 | -35.6% | 42,724 | -26.2% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $3,000 | – | 407 | +100.0% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $113,000 | +91.5% | 11,644 | +183.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | – | 3 | -99.7% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,282,000 | +1.2% | 971,080 | +14.4% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $5,000 | +400.0% | 862 | +260.7% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $481,000 | -8.2% | 78,441 | +9.9% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,555,000 | -20.8% | 229,658 | -7.4% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $2,946,000 | -2.7% | 457,450 | +3.3% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $846,000 | -7.4% | 75,525 | -0.1% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $339,000 | -4.0% | 34,655 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $345,000 | -13.5% | 49,497 | +0.9% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $160,000 | -3.6% | 7,935 | -1.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $59,000 | -81.4% | 13,150 | -78.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $58,000 | -79.4% | 39,862 | -26.2% | 0.00% | – |
| Buy | ACASTI PHARMA INCcl a | $69,000 | +165.4% | 56,583 | +174.4% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $306,000 | -52.6% | 25,071 | -49.3% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INCput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $64,000 | -72.4% | 19,332 | -60.3% | 0.00% | – |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $1,565,000 | +7.3% | 160,300 | +6.9% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $492,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored | $31,000 | +34.8% | 10,450 | +130.8% | 0.00% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99 | $3,069,000 | +1.2% | 300,000 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $540,000 | -38.8% | 31,314 | -48.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,005,000 | -83.1% | 50,000 | -86.0% | 0.00% | -100.0% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $101,000 | -29.9% | 19,778 | -17.3% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $102,000 | -28.7% | 26,055 | +23.5% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $1,000 | -98.7% | 200 | -99.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $14,000 | -75.4% | 10,031 | -40.2% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $191,000 | -89.4% | 41,979 | -83.1% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $24,000 | +14.3% | 41,092 | +18.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $26,000 | +30.0% | 681 | -5.5% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,908,000 | -55.5% | 209,475 | -10.1% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,080,000 | -46.5% | 524,212 | -2.6% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $3,305,000 | -77.9% | 206,189 | -66.2% | 0.00% | -100.0% |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | -50.0% | 1,000 | -0.5% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $710,000 | -44.6% | 35,538 | -51.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $4,011,000 | -32.1% | 217,454 | -15.9% | 0.00% | -100.0% |
| Buy | ADTHEORENT HOLDING COMPANY | $198,000 | +1314.3% | 20,070 | +739.0% | 0.00% | – | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 99/ | $2,000 | -86.7% | 1,666 | -92.3% | 0.00% | – | |
| VICE | New | ADVISORSHARES TRvice e t f | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $6,000 | -33.3% | 1,047 | -16.8% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $991,000 | +215.6% | 78,150 | +207.0% | 0.00% | – |
| ACY | Buy | MEGA MATRIX CORP | $1,000 | -88.9% | 745 | +400.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $41,000 | -72.1% | 18,005 | -42.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $3,798,000 | -2.0% | 74,342 | -9.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $40,000 | -93.5% | 30,889 | -91.2% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $394,000 | +0.3% | 40,100 | -0.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $3,017,000 | – | 1,935,000 | 0.0% | 0.00% | – | ||
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $48,000 | -42.9% | 20,660 | +71.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,276,000 | -0.4% | 356,846 | +25.2% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $1,479,000 | +3.5% | 279,801 | -3.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $75,000 | -33.0% | 4,103 | -56.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $4,175,000 | -33.3% | 44,355 | -56.1% | 0.00% | -100.0% |
| ASLE | Buy | AERSALE CORPORATION | $887,000 | +30.1% | 56,414 | +46.7% | 0.00% | – |
| Buy | AEYE INC | $237,000 | +383.7% | 43,257 | +328.8% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INCcall | $139,000 | – | 3,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCput | $828,000 | – | 17,900 | +100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $598,000 | -48.2% | 138,074 | -9.6% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $178,000 | -59.8% | 72,778 | -47.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $827,000 | -40.5% | 20,741 | -33.7% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,200 | -3.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $4,450,000 | -37.9% | 210,914 | -31.9% | 0.00% | -100.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $39,000 | -59.4% | 32,969 | -46.0% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $478,000 | +359.6% | 103,114 | +808.4% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $36,000 | -10.0% | 19,166 | -4.4% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $4,000 | 0.0% | 7,700 | -1.6% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $16,000 | +14.3% | 15,001 | -0.6% | 0.00% | – |
| New | AIRBNB INCnote | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | -3.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,999,000 | -81.6% | 8,000 | -77.6% | 0.00% | -100.0% |
| AIRT | Sell | AIR T INC | $2,000 | -50.0% | 90 | -51.4% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $88,000 | +39.7% | 6,434 | +77.6% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $1,000 | 0.0% | 387 | +0.3% | 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 | – | 19 | 0.0% | 0.00% | – | ||
| New | AKANDA CORP | $4,000 | – | 516 | +100.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $227,000 | -99.0% | 1,900 | -99.0% | 0.00% | -100.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.37 | $2,206,000 | – | 1,919,000 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $290,000 | -72.0% | 404,253 | -11.9% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC | $91,000 | -61.4% | 19,191 | -30.9% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $427,000 | -18.8% | 65,662 | -16.6% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $883,000 | +4.9% | 62,241 | +56.4% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $105,000 | -49.8% | 9,534 | -29.9% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,634,000 | +50.5% | 312,847 | +37.4% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $1,737,000 | – | 206,300 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote | $452,000 | – | 535,000 | +100.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $1,457,000 | -5.6% | 48,844 | -26.3% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $99,000 | -99.7% | 1,100 | -99.8% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $406,000 | -69.7% | 91,293 | -72.7% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $4,740,000 | -44.1% | 332,652 | -19.1% | 0.00% | -100.0% |
| ALRS | Sell | ALERUS FINL CORP | $244,000 | -51.8% | 8,844 | -48.8% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $230,000 | -29.9% | 901 | -28.6% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $14,000 | -26.3% | 8,759 | -20.6% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $199,000 | +947.4% | 17,691 | +920.8% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99 | $4,095,000 | +2.1% | 82,625 | -2.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $369,000 | +45.8% | 9,826 | +43.5% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $4,739,000 | +30.1% | 421,968 | +62.9% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $2,546,000 | -81.6% | 1,184,258 | +1.7% | 0.00% | -100.0% |
| ALIT | Buy | ALIGHT INC | $1,929,000 | +33.3% | 193,824 | +44.7% | 0.00% | – |
| ALIT | ALIGHT INCcall | $4,975,000 | -8.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| ALIT | ALIGHT INCput | $4,975,000 | -8.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| ALYA | Buy | ALITHYA GROUP INCcl a sub v | $22,000 | +22.2% | 8,700 | +26.1% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $277,000 | -27.1% | 19,339 | +2.1% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $312,000 | -82.4% | 54,715 | -69.8% | 0.00% | – |
| New | ALLARITY THERAPEUTICS INC | $3,000 | – | 1,306 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,395,000 | -25.3% | 31,224 | -29.4% | 0.00% | – |
| ALNA | ALLENA PHARMACEUTICALS | $1,000 | -66.7% | 5,800 | 0.0% | 0.00% | – | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $767,000 | -15.0% | 60,895 | -0.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $194,000 | -55.1% | 6,485 | -45.2% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $158,000 | -88.9% | 23,361 | -78.8% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.87 | $4,418,000 | -69.1% | 2,500,000 | -74.2% | 0.00% | -100.0% | |
| ALL | Sell | ALLSTATE CORPcall | $263,000 | -14.1% | 1,900 | -26.9% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $942,000 | +281.4% | 6,800 | +223.8% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $251,000 | +20.1% | 700,000 | -0.1% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $294,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,265,000 | +627.0% | 9,580 | +233.9% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $23,000 | -32.4% | 5,589 | -3.3% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $38,000 | -56.3% | 2,790 | -34.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,250,000 | -48.0% | 108,709 | -48.3% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $7,000 | +16.7% | 6,384 | +107.3% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $138,000 | +100.0% | 15,442 | +212.3% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $93,000 | -74.1% | 7,553 | -69.2% | 0.00% | – |
| Buy | ALTAIR ENGR INCnote 0.25 | $1,989,000 | -13.4% | 1,379,000 | +2.1% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $3,236,000 | +88.6% | 474,335 | +33.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $140,000 | -93.2% | 22,838 | -89.9% | 0.00% | – |
| Buy | ALTERYX INCnote 0.50 | $3,423,000 | +15.9% | 2,025,000 | +0.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.50 | $1,786,000 | – | 1,922,000 | +100.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcall | $758,000 | -22.8% | 60,700 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCput | $998,000 | -54.3% | 80,000 | -40.7% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $44,000 | -85.0% | 17,949 | -74.8% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $44,000 | – | 4,524 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $105,000 | – | 10,535 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORP | $995,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/ | $11,000 | -62.1% | 50,000 | 0.0% | 0.00% | – | ||
| MO | Sell | ALTRIA GROUP INCcall | $1,557,000 | -21.4% | 29,800 | -28.7% | 0.00% | – |
| Sell | KINETIK HOLDINGS INC | $805,000 | -31.8% | 12,376 | -35.8% | 0.00% | – | |
| Sell | ALTUS POWER INC | $135,000 | -67.7% | 18,094 | -54.8% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDspon adr h | $524,000 | +249.3% | 36,176 | +231.1% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $35,000 | – | 28,197 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $535,000 | -27.1% | 29,744 | -32.0% | 0.00% | – | |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored | $1,000 | 0.0% | 241 | +84.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $1,115,000 | -5.4% | 339,107 | -3.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,391,000 | -38.5% | 133,783 | -5.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $806,000 | -28.7% | 25,537 | -21.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $605,000 | +3.1% | 99,978 | +9.5% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $50,000 | -35.1% | 2,354 | -35.6% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us q | $608,000 | -4.7% | 11,670 | -3.2% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us q | $697,000 | -15.5% | 10,244 | -4.6% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis em | $11,000 | – | 192 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp | $60,000 | -22.1% | 749 | -22.4% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $16,000 | – | 203 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,680,000 | – | 100,000 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $430,000 | -59.0% | 54,345 | -52.7% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $3,138,000 | +10.4% | 50,000 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,744,000 | -41.7% | 9,224 | -41.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $209,000 | -31.9% | 5,534 | -32.1% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $351,000 | -42.1% | 26,705 | -12.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $2,000 | +100.0% | 127 | -8.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $0 | – | 138 | +100.0% | 0.00% | – | |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | -0.3% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $532,000 | -19.0% | 25,552 | +1.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,115,000 | +142.9% | 146,560 | +247.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,420,000 | +2.5% | 69,859 | -17.4% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $668,000 | -48.2% | 158,759 | -25.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $606,000 | -94.5% | 12,393 | -92.7% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $22,000 | +340.0% | 21,176 | +261.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,144,000 | -53.5% | 14,208 | -40.9% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $2,000 | -50.0% | 87 | -49.7% | 0.00% | – |
| AMST | AMESITE INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $118,000 | +35.6% | 12,500 | +66.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $138,000 | -54.3% | 33,183 | -47.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,197,000 | +67.5% | 61,229 | +8.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | -88.2% | 8,305 | -86.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $63,000 | -58.3% | 965 | -43.7% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain | $297,000 | -36.7% | 8,687 | -25.6% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify li | $17,000 | -73.8% | 1,000 | -72.3% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $34,000 | +3.0% | 2,300 | +15.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $3,000 | +200.0% | 481 | 0.0% | 0.00% | – | |
| Sell | AMPLITUDE INC | $525,000 | -76.7% | 28,497 | -33.0% | 0.00% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored | $569,000 | +68.8% | 68,779 | +120.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $608,000 | -57.2% | 139,563 | -46.9% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $38,000 | – | 2,904 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $846,000 | +151.8% | 34,212 | +254.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,363,000 | +30.8% | 273,223 | +84.3% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $2,111,000 | -0.1% | 41,986 | -23.1% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,550,000 | +5.5% | 98,173 | +14.0% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $280,000 | -10.0% | 17,038 | -10.4% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $750,000 | -58.9% | 34,826 | -47.4% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $134,000 | -31.3% | 63,436 | -5.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $702,000 | -56.9% | 27,957 | -38.5% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $10,000 | -33.3% | 3,525 | -30.4% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $146,000 | -86.8% | 53,588 | -44.4% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $96,000 | -55.1% | 7,168 | -41.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $386,000 | -44.8% | 94,141 | -51.9% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $295,000 | -98.9% | 600 | -99.0% | 0.00% | -100.0% |
| ANTM | Sell | ANTHEM INCput | $982,000 | -85.6% | 2,000 | -86.4% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,700,000 | -40.7% | 340,312 | -47.2% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $1,341,000 | -17.4% | 23,155 | -16.2% | 0.00% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,419,000 | +0.3% | 145,257 | 0.0% | 0.00% | – | |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $6,000 | -88.5% | 24,166 | -63.5% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $702,000 | -54.9% | 96,020 | -52.3% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/ | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,889,000 | +71.4% | 39,819 | +73.9% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $2,398,000 | +17.3% | 181,419 | +13.5% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,486,000 | -10.7% | 170,009 | -1.6% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,791,000 | -6.3% | 124,714 | -0.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,431,000 | -49.7% | 29,506 | -23.8% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $190,000 | +363.4% | 31,350 | +542.8% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $2,170,000 | – | 35,000 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $1,736,000 | -45.5% | 28,544 | -41.6% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,163,000 | -27.4% | 10,280 | -22.3% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $458,000 | -53.5% | 84,966 | -66.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $32,000 | -50.0% | 30,158 | -9.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $668,000 | -59.2% | 88,887 | -24.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $43,000 | -86.6% | 20,188 | -44.0% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $8,000 | – | 4,183 | +2887.9% | 0.00% | – |
| APTX | Buy | APTINYX INC | $17,000 | +112.5% | 7,511 | +174.7% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $117,000 | -53.0% | 17,938 | -7.6% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $26,000 | +2500.0% | 17,235 | +2918.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $154,000 | -16.8% | 82,232 | -6.6% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $12,000 | -91.5% | 4,582 | -87.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $143,000 | -94.8% | 47,763 | -93.2% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORPclass a co | $1,001,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/ | $6,000 | -64.7% | 33,433 | +0.3% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $0 | -100.0% | 66 | -98.8% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,271,000 | +16.0% | 191,774 | +24.5% | 0.00% | – |
| New | ARCELLX INC | $13,000 | – | 912 | +100.0% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $2,571,000 | +120.5% | 117,232 | +83.8% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $1,197,000 | +9107.7% | 248,913 | +11102.2% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $1,181,000 | +308.7% | 178,680 | +380.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $527,000 | +1045.7% | 492,666 | +1071.8% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,338,000 | +10.0% | 137,461 | +41.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $193,000 | -23.1% | 10,000 | -17.4% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,536,000 | -67.5% | 56,972 | -55.4% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COclass a co | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/ | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $1,131,000 | +16.8% | 27,889 | +11.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,152,000 | -20.8% | 74,163 | -25.9% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,868,000 | -8.3% | 129,307 | +3.6% | 0.00% | – |
| ARGUS CAPITAL CORPclass a co | $998,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/ | $24,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | ARHAUS INC | $156,000 | +578.3% | 18,347 | +955.6% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INCclass a co | $310,000 | +74.2% | 17,033 | +23.5% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $62,000 | +10.7% | 3,350 | -0.1% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $609,000 | +159.1% | 66,840 | +150.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $22,000 | -15.4% | 6,470 | -15.2% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,222,000 | -8.3% | 289,116 | -4.5% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $3,102,000 | -10.7% | 634,293 | +0.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,705,000 | -6.4% | 202,962 | +9.3% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $0 | – | 31 | -24.4% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,729,000 | -32.4% | 153,511 | -5.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $511,000 | -36.3% | 15,737 | -30.9% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $976,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/ | $12,000 | -53.8% | 50,000 | 0.0% | 0.00% | – | |
| Buy | ARTERIS INC | $85,000 | -23.4% | 6,544 | +24.4% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP | $997,000 | +3.6% | 100,000 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/ | $17,000 | -32.0% | 50,000 | 0.0% | 0.00% | – | ||
| ARTNA | Sell | ARTESIAN RES CORPcl a | $714,000 | -12.9% | 14,706 | -17.0% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $22,000 | +57.1% | 4,003 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcl a | $3,499,000 | -48.3% | 87,530 | -3.6% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $1,847,000 | +28.4% | 15,743 | +47.1% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $43,000 | -77.4% | 67,599 | -60.7% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $390,000 | +27.0% | 38,319 | +19.5% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $56,000 | +1.8% | 3,270 | -0.1% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,969,000 | -31.1% | 50,502 | -24.6% | 0.00% | -100.0% |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $233,000 | +7.9% | 259,722 | +34.4% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,939,000 | +170.1% | 56,222 | +290.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $4,829,000 | +41.0% | 29,200 | +29.8% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $26,000 | -90.0% | 25,270 | -82.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $65,000 | +261.1% | 31,561 | +299.2% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $301,000 | -48.8% | 13,530 | -39.7% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $95,000 | -20.2% | 2,297 | -16.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,218,000 | -56.7% | 28,351 | -30.1% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $1,339,000 | +168.3% | 347,001 | +381.8% | 0.00% | – |
| Sell | ASTRIA THERAPEUTICS INC | $0 | -100.0% | 15 | -99.6% | 0.00% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $1,288,000 | – | 131,805 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $537,000 | -8.5% | 41,513 | -15.1% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $9,000 | -35.7% | 1,501 | -11.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,732,000 | -11.3% | 186,386 | +50.5% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $271,000 | -75.6% | 37,513 | -69.8% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $82,000 | -25.5% | 98,871 | +20.7% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $222,000 | -62.8% | 366,324 | -44.7% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $4,843,000 | +56.3% | 358,742 | +50.8% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13 | $1,994,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $3,169,000 | +7.9% | 321,351 | +7.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,747,000 | -26.7% | 129,387 | -25.5% | 0.00% | -100.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $589,000 | +23.5% | 11,371 | +69.8% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,133,000 | -86.7% | 59,418 | -85.5% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $279,000 | -96.6% | 244,000 | -96.2% | 0.00% | -100.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,037,000 | +1.0% | 105,575 | 0.0% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $181,000 | +82.8% | 15,051 | +27.3% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $60,000 | -70.7% | 47,856 | -62.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $254,000 | -57.1% | 19,485 | -33.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $309,000 | -22.6% | 97,411 | -26.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $575,000 | -27.9% | 806 | -28.7% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $0 | -100.0% | 10 | -80.4% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $131,000 | -32.1% | 45,275 | -39.6% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $1,000 | 0.0% | 150 | -6.2% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $261,000 | +99.2% | 11,857 | +53.5% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $680,000 | -52.2% | 54,972 | -11.6% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $2,547,000 | -64.9% | 636,886 | -52.6% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INCput | $275,000 | -92.4% | 68,800 | -89.7% | 0.00% | – |
| Buy | AURORA INNOVATION INCclass a co | $977,000 | +687.9% | 174,653 | +1487.8% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/ | $0 | – | 125 | 0.0% | 0.00% | – | ||
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $11,000 | -88.0% | 2,704 | -84.7% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,161,000 | -33.7% | 5,100 | -28.2% | 0.00% | – |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $1,000 | 0.0% | 123 | -5.4% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $1,621,000 | +199.1% | 237,331 | +253.2% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $3,000 | -93.5% | 3,758 | -86.2% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $4,000 | 0.0% | 5,000 | -0.7% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,716,000 | -50.3% | 51,201 | -48.6% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $4,944,000 | -10.2% | 105,776 | -4.2% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORPcall | $1,113,000 | -62.8% | 87,900 | -41.7% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.25 | $467,000 | – | 482,000 | +100.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $74,000 | -96.9% | 21,575 | -93.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $274,000 | -11.9% | 49,028 | -26.2% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $1,065,000 | +545.5% | 202,479 | +672.7% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | – | 104 | -62.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $146,000 | -67.8% | 4,750 | -66.4% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $524,000 | -43.4% | 15,016 | -47.2% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $347,000 | -91.6% | 43,145 | -84.2% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $788,000 | -62.8% | 42,654 | -52.1% | 0.00% | – |
| New | AVINGER INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| RCEL | Sell | AVITA MEDICAL INC | $72,000 | -92.7% | 8,584 | -89.6% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | -100.0% | 709 | -89.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,416,000 | +1.4% | 58,463 | +0.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $0 | -100.0% | 54 | -81.9% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $17,000 | -81.5% | 12,568 | -47.3% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,876,000 | +34.9% | 45,320 | +23.1% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN COclass a co | $770,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AYRO | Sell | AYRO INC | $3,000 | -98.0% | 2,403 | -97.4% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $1,000 | -50.0% | 1,196 | 0.0% | 0.00% | – | |
| AZYO | Sell | AZIYO BIOLOGICS INC | $0 | – | 12 | -81.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $80,000 | -1.2% | 5,287 | -13.5% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $4,295,000 | -35.7% | 159,175 | -26.7% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWput | $326,000 | – | 12,100 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $98,000 | +78.2% | 5,406 | +52.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,356,000 | -42.2% | 308,462 | -38.9% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr r | $3,000 | -81.2% | 808 | -69.1% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $21,000 | -4.5% | 1,419 | 0.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $4,061,000 | -9.7% | 43,238 | +1.4% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben i | $107,000 | +282.1% | 7,161 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $196,000 | -10.9% | 8,152 | -11.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,181,000 | -54.1% | 45,473 | -41.7% | 0.00% | -100.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,109,000 | -15.0% | 130,640 | -7.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,784,000 | -19.1% | 248,173 | -4.7% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $4,818,000 | -18.9% | 179,574 | +9.2% | 0.00% | -100.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $154,000 | +2.0% | 20,344 | +17.9% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,000 | -94.1% | 84 | -95.3% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $1,409,000 | – | 142,339 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $2,000 | -33.3% | 115 | -39.5% | 0.00% | – |
| New | BRC INC*w exp 02/ | $3,000 | – | 648 | +100.0% | 0.00% | – | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORPclass a co | $2,167,000 | +56.5% | 222,230 | +56.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,726,000 | -2.9% | 334,203 | +7.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,508,000 | -30.3% | 25,164 | -25.5% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $527,000 | – | 85,649 | +100.0% | 0.00% | – | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored | $26,000 | +420.0% | 7,259 | +318.6% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $16,000 | +60.0% | 4,110 | +23.3% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored | $273,000 | +23.5% | 12,708 | -9.4% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $18,000 | +20.0% | 1,046 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $304,000 | +52.8% | 13,467 | +10.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $724,000 | -80.1% | 94,018 | -86.2% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $28,000 | -45.1% | 1,247 | -35.7% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $67,000 | -2.9% | 12,753 | +4.1% | 0.00% | – |
| BAND | BANDWIDTH INCcall | $534,000 | -54.9% | 16,500 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCput | $534,000 | -54.9% | 16,500 | 0.0% | 0.00% | – | |
| Sell | BANDWIDTH INCnote 0.25 | $1,661,000 | -80.1% | 2,180,000 | -72.4% | 0.00% | -100.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,142,000 | +38.2% | 162,355 | +40.1% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv p | $3,805,000 | -34.1% | 2,899 | -27.5% | 0.00% | -100.0% |
| BFC | Sell | BANK FIRST CORP | $176,000 | -49.6% | 2,446 | -49.5% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $364,000 | -57.3% | 10,388 | -54.7% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosecto | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – | |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $2,000 | -33.3% | 69 | -33.7% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $811,000 | -13.2% | 43,555 | -4.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $147,000 | -4.5% | 14,156 | -1.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $8,000 | 0.0% | 298 | -18.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $4,397,000 | -37.2% | 75,131 | -35.0% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $6,000 | +20.0% | 190 | +37.7% | 0.00% | – |
| New | BANNER ACQUISITION CORPclass a co | $2,856,000 | – | 290,000 | +100.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $762,000 | -21.8% | 26,649 | -20.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored | $3,712,000 | +23.9% | 432,543 | +100.6% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30 | $2,002,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt | $1,000 | 0.0% | 1,841 | +1.2% | 0.00% | – |
| BCM | New | BARCLAYS BANK PLCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GRN | Buy | BARCLAYS BANK PLCetn 49 | $0 | – | 757 | +345.3% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b | $4,000 | -89.2% | 16,994 | -91.5% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $2,000 | – | 307 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $2,374,000 | +15.2% | 229,637 | +22.8% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $660,000 | -1.3% | 43,317 | +3.3% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,248,000 | -12.6% | 80,526 | -2.2% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $318,000 | -9.4% | 23,735 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $143,000 | -74.0% | 39,811 | -50.7% | 0.00% | – |
| B | New | BARNES GROUP INCcall | $2,765,000 | – | 68,800 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $353,000 | -30.2% | 4,553 | -37.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $255,000 | -15.8% | 15,414 | -14.8% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $0 | – | 16 | -23.8% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $2,536,000 | -70.5% | 32,700 | -67.3% | 0.00% | -100.0% |
| BCML | Buy | BAYCOM CORP | $39,000 | +875.0% | 1,794 | +715.5% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $80,000 | +63.3% | 35,582 | +73.4% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $2,260,000 | +305.0% | 110,544 | +269.2% | 0.00% | – |
| BEEM | New | BEAM GLOBALcall | $1,022,000 | – | 50,000 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALput | $2,319,000 | – | 113,400 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $277,000 | -7.4% | 157,166 | -0.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/ | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $2,399,000 | -18.1% | 157,650 | +24.9% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $213,000 | -90.2% | 800 | -90.7% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $186,000 | -95.6% | 700 | -95.8% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,000 | -75.0% | 74 | -76.5% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | – | 43 | -52.2% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $0 | – | 10 | -61.5% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $622,000 | +220.6% | 90,282 | +274.6% | 0.00% | – |
| Sell | BELPOINTE PREP LLCunit rp lt | $0 | – | 2 | -50.0% | 0.00% | – | |
| Buy | BELONG ACQUISITION CORPclass a co | $3,517,000 | +1712.9% | 360,000 | +1700.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,597,000 | +150.3% | 63,769 | +170.7% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $149,000 | -60.8% | 11,806 | -66.8% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.25 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $158,000 | – | 48,865 | +100.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP Iunit 99/99 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| BLI | Sell | BERKELEY LTS INC | $381,000 | -71.5% | 53,579 | -27.2% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $3,438,000 | +5727.1% | 1,193,462 | +11104.1% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,861,000 | -44.1% | 98,762 | -45.1% | 0.00% | – |
| BRY | Buy | BERRY CORP | $2,432,000 | +39.6% | 235,693 | +14.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $645,000 | -64.3% | 7,100 | -60.1% | 0.00% | – |
| BEST | Buy | BEST INCsponsored | $885,000 | -23.0% | 1,371,077 | +1.5% | 0.00% | – |
| BTTR | Sell | BETTER CHOICE CO INC | $0 | – | 3 | -97.6% | 0.00% | – |
| New | BEYOND MEAT INCnote | $2,860,000 | – | 4,816,000 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $594,000 | +45.9% | 88,975 | +106.3% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored | $136,000 | -11.1% | 3,110 | +23.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $606,000 | +3.6% | 35,299 | +14.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,554,000 | +41.7% | 44,899 | +84.2% | 0.00% | – |
| BSKY | BIG SKY GROWTH PARTNERS INCclass a co | $2,023,000 | +0.1% | 208,086 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/ | $21,000 | -40.0% | 48,854 | 0.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $16,000 | – | 1,972 | +100.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,830,000 | -73.8% | 83,514 | -57.7% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $29,000 | -67.8% | 204 | -67.8% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $65,000 | +1.6% | 92 | 0.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.37 | $190,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $488,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $488,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCDAW | BIOCARDIA INC*w exp 08/ | $2,000 | -66.7% | 5,735 | 0.0% | 0.00% | – | |
| BCDA | Sell | BIOCARDIA INC | $14,000 | +7.7% | 6,528 | -0.2% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $62,000 | -12.7% | 800 | 0.0% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $22,000 | +37.5% | 5,000 | +24.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $6,000 | -50.0% | 5,320 | -6.2% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $290,000 | -25.4% | 20,619 | -23.1% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $653,000 | -13.2% | 253,019 | +0.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $4,085,000 | +42.5% | 195,363 | +38.6% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $7,000 | -84.1% | 4,371 | -47.6% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $845,000 | -11.0% | 189,411 | +48.7% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $549,000 | -36.1% | 109,837 | +151.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $201,000 | – | 81,663 | +100.0% | 0.00% | – | |
| BGI | New | BIRKS GROUP INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHGE | Buy | BIOMX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $24,000 | -83.1% | 6,610 | -76.3% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $4,308,000 | – | 440,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,073,000 | -54.0% | 37,909 | -43.9% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $161,000 | -49.1% | 58,239 | -1.5% | 0.00% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,335,000 | +35.8% | 134,398 | +34.4% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/ | $20,000 | -44.4% | 75,000 | 0.0% | 0.00% | – | ||
| BSM | Buy | BLACK STONE MINERALS L P | $652,000 | +50.9% | 48,453 | +15.9% | 0.00% | – |
| New | BLACKLINE INCnote | $3,718,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,374,000 | +7.6% | 179,470 | +27.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,369,000 | -10.2% | 303,839 | +8.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,796,000 | +495.9% | 739,954 | +556.3% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $4,127,000 | -87.6% | 5,400 | -85.2% | 0.00% | -100.0% |
| BHV | BLACKROCK VA MUN BD TR | $296,000 | +7.2% | 15,000 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $513,000 | +6.2% | 41,775 | +25.9% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,043,000 | -21.0% | 249,819 | -4.1% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $2,127,000 | -29.3% | 163,633 | -10.3% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $4,467,000 | -26.2% | 362,623 | -9.3% | 0.00% | -100.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $3,941,000 | -7.5% | 348,451 | -0.3% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $33,000 | -23.3% | 2,799 | -1.5% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,729,000 | +24.3% | 149,014 | +1.5% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,548,000 | -2.2% | 459,369 | -0.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $151,000 | +3.4% | 35,929 | -1.3% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $4,962,000 | -17.0% | 608,041 | -2.6% | 0.00% | -100.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,562,000 | +9.2% | 129,229 | +26.7% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,646,000 | -6.0% | 300,117 | +12.2% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,062,000 | -14.2% | 311,971 | -0.8% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,548,000 | -5.5% | 276,933 | +13.1% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,184,000 | -19.3% | 163,622 | -4.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $4,903,000 | -12.3% | 366,450 | +3.7% | 0.00% | -100.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $4,108,000 | -15.8% | 320,438 | -6.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,649,000 | -13.2% | 203,004 | +11.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $118,000 | -12.6% | 10,672 | -0.5% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,216,000 | -34.7% | 205,755 | -25.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $4,182,000 | -9.1% | 401,355 | +2.1% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $3,244,000 | +106.0% | 249,160 | +112.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,706,000 | +22.4% | 426,313 | +3.7% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $1,004,000 | -12.1% | 74,732 | -3.8% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.75 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,584,000 | -1.8% | 156,790 | +8.1% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $18,000 | -40.0% | 9,339 | +37.8% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $506,000 | +368.5% | 59,557 | +386.4% | 0.00% | – |
| BFTR | New | BLACKROCK ETF TRUSTfuture inv | $4,000 | – | 124 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $1,294,000 | +328.5% | 226,985 | +452.3% | 0.00% | – | |
| New | BLEND LABS INCput | $832,000 | – | 145,900 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $2,424,000 | +105.8% | 91,623 | +106.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $2,646,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN CO | $740,000 | +1.4% | 75,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/1 | $14,000 | -46.2% | 75,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/ | $7,000 | -53.3% | 37,500 | 0.0% | 0.00% | – | ||
| BCOR | Sell | BLUCORA INC | $1,043,000 | -22.5% | 53,345 | -31.4% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $184,000 | -30.8% | 9,780 | -42.5% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $58,000 | -85.4% | 4,288 | -84.2% | 0.00% | – | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/ | $18,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $101,000 | -71.6% | 6,660 | -66.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $3,186,000 | -54.1% | 657,029 | -5.5% | 0.00% | -100.0% |
| New | BLUE WATER VACCINES INC | $40,000 | – | 716 | +100.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $1,213,000 | +7.7% | 16,879 | +43.6% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $234,000 | -20.9% | 69,913 | -22.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $937,000 | +3.2% | 35,282 | +2.5% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $235,000 | -43.6% | 7,922 | -33.4% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $808,000 | +516.8% | 290,505 | +577.2% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp | $247,000 | +63.6% | 2,908 | +73.2% | 0.00% | – |
| BKMC | Sell | BNY MELLON ETF TRUSTus mdcp co | $6,000 | -14.3% | 70 | -2.8% | 0.00% | – |
| BKSE | Sell | BNY MELLON ETF TRUSTus smlcp c | $261,000 | -67.5% | 2,882 | -65.3% | 0.00% | – |
| BKIE | Sell | BNY MELLON ETF TRUSTinternatio | $8,000 | -99.6% | 101 | -99.6% | 0.00% | – |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur c | $358,000 | +37.2% | 7,376 | +42.7% | 0.00% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield | $79,000 | +132.4% | 1,510 | +146.3% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $946,000 | +28.4% | 133,696 | +51.6% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $2,009,000 | -19.9% | 161,867 | -7.2% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $2,000 | -33.3% | 221 | -24.3% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $29,000 | -89.9% | 10,791 | -81.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $331,000 | -48.4% | 13,027 | -41.6% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,870,000 | -29.1% | 64,800 | -32.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $3,003,000 | -51.9% | 67,800 | -53.9% | 0.00% | -100.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv | $947,000 | -31.7% | 8,134 | -32.7% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $714,000 | +2.0% | 48,161 | -2.2% | 0.00% | – |
| New | BOWLERO CORP | $84,000 | – | 7,860 | +100.0% | 0.00% | – | |
| New | BOX INCnote | $189,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BOXED INC | $81,000 | – | 8,016 | +100.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP | $39,000 | -11.4% | 32,238 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $481,000 | -15.5% | 77,866 | -30.2% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $19,000 | -64.8% | 1,071 | -59.1% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $24,000 | +100.0% | 7,222 | +133.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $4,336,000 | -2.2% | 306,709 | -7.1% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,957,000 | +1.7% | 391,021 | +17.7% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $114,000 | -14.9% | 28,882 | -12.3% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $162,000 | +36.1% | 8,700 | +55.0% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $17,000 | +142.9% | 2,455 | +91.9% | 0.00% | – |
| Buy | BRAZE INC | $83,000 | – | 2,013 | +50225.0% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $0 | – | 313 | +216.2% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $2,119,000 | -5.3% | 104,119 | +16.2% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.50 | $2,336,000 | -92.3% | 4,069,000 | -90.2% | 0.00% | -100.0% | |
| New | BRIDGEBIO PHARMA INCnote 2.25 | $1,458,000 | – | 3,149,000 | +100.0% | 0.00% | – | |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 6 | +500.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $196,000 | -31.0% | 11,713 | -26.9% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $35,000 | -72.0% | 57,812 | -46.6% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,024,000 | +0.3% | 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 | $865,000 | -36.6% | 448,171 | +12.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $148,000 | -62.4% | 18,935 | -50.8% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,152,000 | +3.4% | 231,555 | +6.9% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,433,000 | -78.3% | 182,787 | -77.1% | 0.00% | -100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $388,000 | -69.3% | 41,994 | -65.9% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $94,000 | +2250.0% | 9,145 | +4234.1% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INCput | $4,000 | -99.9% | 100 | -99.9% | 0.00% | – |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | – | 1,704 | +1.8% | 0.00% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $1,457,000 | +67.5% | 148,048 | +69.2% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/ | $7,000 | -41.7% | 12,500 | 0.0% | 0.00% | – | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $378,000 | -61.8% | 43,649 | -58.4% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $4,336,000 | -17.4% | 199,055 | -5.9% | 0.00% | -100.0% |
| AVGOP | Sell | BROADCOM INC8% mcnv pf | $3,770,000 | -85.5% | 1,920 | -84.7% | 0.00% | -100.0% |
| BYFC | BROADWAY FINL CORP DEL | $3,390,000 | -31.2% | 2,131,943 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND INC | $31,000 | +14.8% | 14,407 | -0.1% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc s | $80,000 | – | 2,473 | +100.0% | 0.00% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,816,000 | -11.4% | 183,979 | -9.8% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $86,000 | -82.3% | 41,348 | -64.6% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,753,000 | +13.9% | 43,886 | +23.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $3,274,000 | -88.4% | 713,333 | -90.1% | 0.00% | -100.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $3,300,000 | +97.4% | 441,093 | +106.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,582,000 | +122.8% | 47,894 | +185.1% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $65,000 | -44.0% | 3,580 | -39.8% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $2,720,000 | -79.9% | 93,834 | -76.5% | 0.00% | -100.0% |
| BRCN | BURCON NUTRASCIENCE CORP | $1,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INCcall | $3,953,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.25 | $2,206,000 | – | 1,932,000 | +100.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored | $21,000 | -75.9% | 2,264 | -75.2% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $245,000 | -34.7% | 10,095 | -23.7% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $743,000 | -5.6% | 156,046 | +32.8% | 0.00% | – |
| Buy | BUZZFEED INCclass a co | $137,000 | +191.5% | 25,993 | +194.7% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $1,031,000 | -33.4% | 38,678 | -31.7% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $54,000 | -65.8% | 6,631 | -44.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,000 | -75.0% | 19 | -72.5% | 0.00% | – |
| AI | Sell | C3 AI INCcall | $962,000 | -92.5% | 42,400 | -89.6% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $51,000 | -3.8% | 2,123 | -2.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,187,000 | +22.4% | 38,266 | +14.3% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $23,000 | -57.4% | 22,001 | -55.5% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $223,000 | +22200.0% | 6,781 | +29382.6% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INCput | $1,854,000 | – | 16,200 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $430,000 | -23.8% | 4,700 | -9.6% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $616,000 | +541.7% | 55,824 | +563.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $583,000 | -24.2% | 106,042 | -14.1% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $132,000 | +5.6% | 5,921 | -2.5% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/ | $6,000 | -45.5% | 14,985 | 0.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VIIclass a co | $996,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/ | $20,000 | – | 33,233 | +100.0% | 0.00% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $666,000 | -53.3% | 56,075 | -57.4% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,517,000 | -23.1% | 103,778 | +2.1% | 0.00% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99 | $2,020,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $1,000 | -75.0% | 108 | -79.6% | 0.00% | – |
| CHPM | CHP MERGER CORP | $2,865,000 | +0.5% | 281,722 | 0.0% | 0.00% | – | |
| CKX | Sell | CKX LDS INC | $4,000 | -20.0% | 407 | -0.7% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,000 | 0.0% | 305 | -6.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $264,000 | -34.3% | 10,043 | -33.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,217,000 | -10.5% | 14,439 | -0.9% | 0.00% | – |
| Buy | CS DISCO INC | $1,639,000 | +382.1% | 48,246 | +408.2% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $33,000 | -23.3% | 2,304 | -0.3% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $1,154,000 | +17.6% | 824,283 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORPcall | $3,749,000 | -43.3% | 100,100 | -43.1% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPput | $1,843,000 | -73.3% | 49,200 | -73.2% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $28,000 | +833.3% | 5,900 | +354.5% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $4,271,000 | +171.3% | 167,227 | +78.6% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,258,000 | +12480.0% | 9,114 | +7623.7% | 0.00% | – |
| CVRX | Sell | CVRX INC | $69,000 | -65.7% | 11,447 | -30.4% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $2,530,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $3,633,000 | +633.9% | 35,900 | +647.9% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $17,000 | -10.5% | 2,302 | +0.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $66,000 | +144.4% | 32,379 | +355.3% | 0.00% | – |
| New | CABLE ONE INCnote | $4,396,000 | – | 5,036,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.12 | $358,000 | – | 400,000 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INCcall | $2,481,000 | – | 92,000 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $227,000 | +167.1% | 110,012 | +405.1% | 0.00% | – |
| Sell | CADRE HLDGS INC | $63,000 | -51.9% | 2,558 | -50.6% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $3,326,000 | – | 43,000 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,593,000 | -10.6% | 46,949 | -40.1% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | – | 502 | -12.4% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $831,000 | -4.9% | 57,660 | +1.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,442,000 | +4.0% | 162,331 | +16.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $212,000 | -54.1% | 28,975 | -55.7% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $88,000 | +4.8% | 4,324 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $2,048,000 | -21.4% | 56,196 | -8.6% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,586,000 | -13.9% | 82,094 | +1.0% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $96,000 | +4.3% | 4,179 | -3.5% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $5,000 | -50.0% | 12,604 | -19.8% | 0.00% | – |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered | $16,000 | -50.0% | 802 | -38.3% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd par | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $0 | – | 1 | -99.2% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $22,000 | -97.1% | 25,958 | -97.1% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $1,359,000 | -12.2% | 15,987 | -3.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,630,000 | -19.2% | 34,667 | -17.2% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,396,000 | -68.8% | 49,956 | -54.9% | 0.00% | – |
| CANF | Sell | CAN FITE BIOFARMA LTDsponsored | $0 | -100.0% | 366 | -26.7% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $35,000 | +218.2% | 6,334 | +185.8% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,722,000 | +774.1% | 48,707 | +672.6% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $7,000 | -12.5% | 1,462 | +34.4% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $3,000 | -25.0% | 1,005 | -21.4% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $3,056,000 | -4.6% | 481,235 | +33.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored | $2,432,000 | +6.0% | 100,047 | +6.6% | 0.00% | – |
| GOEV | Buy | CANOO INCput | $4,955,000 | +57.1% | 897,700 | +119.7% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $391,000 | -13.9% | 57,693 | +12.7% | 0.00% | – |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $5,000 | +66.7% | 200 | -2.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,097,000 | -11.3% | 79,505 | -11.3% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $88,000 | -53.2% | 3,846 | -46.6% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $748,000 | – | 5,700 | +100.0% | 0.00% | – |
| CSU | Sell | SONIDA SENIOR LIVING INC | $106,000 | +15.2% | 3,194 | -0.9% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $152,000 | -87.2% | 6,419 | -86.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $2,328,000 | -14.8% | 214,047 | -11.2% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $1,000 | -98.5% | 174 | -99.1% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $281,000 | -25.3% | 13,327 | -25.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $756,000 | -31.3% | 62,176 | -31.1% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $41,000 | -84.5% | 16,465 | -62.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,295,000 | -12.7% | 57,310 | -27.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $4,297,000 | -30.6% | 78,170 | -16.6% | 0.00% | -100.0% |
| Buy | CARDLYTICS INCnote 1.00 | $86,000 | +19.4% | 85,000 | +30.8% | 0.00% | – | |
| CMAX | Sell | CAREMAX INC | $881,000 | -40.8% | 117,962 | -39.1% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/ | $0 | – | 140 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $3,780,000 | -54.6% | 195,896 | -46.2% | 0.00% | -100.0% |
| Sell | CARIBOU BIOSCIENCES INC | $180,000 | -86.8% | 19,576 | -78.3% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $988,000 | -41.1% | 720,822 | -2.4% | 0.00% | – |
| KMX | New | CARMAX INCcall | $482,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $415,000 | 0.0% | 42,300 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPcall | $4,044,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $3,259,000 | +1.2% | 161,200 | +0.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $411,000 | -53.9% | 7,714 | -44.2% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $1,374,000 | +33.9% | 205,006 | +123.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $19,000 | -74.3% | 8,610 | -65.7% | 0.00% | – |
| CARS | Buy | CARS COM INC | $2,154,000 | -5.1% | 149,308 | +5.9% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $212,000 | -53.2% | 12,226 | -58.4% | 0.00% | – |
| CVNA | New | CARVANA COcall | $3,579,000 | – | 30,000 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,031,000 | -18.0% | 147,228 | 0.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $67,000 | -56.8% | 14,832 | -45.8% | 0.00% | – |
| CAS | CASCADE ACQUISITION CORP | $410,000 | +1.2% | 40,724 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPclass a co | $301,000 | +0.7% | 30,900 | 0.0% | 0.00% | – | ||
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 264 | -99.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $2,308,000 | -15.6% | 62,539 | -10.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,101,000 | -90.8% | 29,645 | -89.2% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $7,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,660,000 | -0.2% | 37,010 | -4.6% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $16,000 | -30.4% | 24,713 | -1.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,100,000 | -10.3% | 253,326 | -26.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $333,000 | -38.9% | 22,718 | -28.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $66,000 | +312.5% | 2,380 | +273.6% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $695,000 | -59.8% | 176,593 | -27.5% | 0.00% | – |
| CLS | Buy | CELESTICA INCsub vtg sh | $1,902,000 | +123.2% | 159,667 | +108.5% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $43,000 | -41.9% | 4,568 | -18.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $198,000 | -62.3% | 43,615 | -32.6% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $5,138,000 | -44.6% | 93,123 | -25.1% | 0.00% | -100.0% |
| Buy | CELULARITY INC | $195,000 | – | 22,397 | +1119750.0% | 0.00% | – | |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored | $1,000 | 0.0% | 154 | -33.9% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INC*w exp 01/ | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $29,000 | +31.8% | 1,672 | +2.2% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $4,873,000 | -21.9% | 49,669 | -11.7% | 0.00% | -100.0% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored | $396,000 | -55.6% | 44,177 | -44.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $79,000 | +31.7% | 10,024 | -0.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $340,000 | +34.4% | 43,012 | +3.6% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $42,000 | -52.3% | 3,110 | -6.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,530,000 | -22.8% | 126,508 | -22.1% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored | $169,000 | +31.0% | 41,919 | +1.7% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $240,000 | -7.0% | 5,811 | +0.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $37,000 | 0.0% | 1,600 | -11.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $266,000 | -36.2% | 7,874 | -5.8% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $156,000 | -76.1% | 13,048 | -75.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $3,464,000 | -84.5% | 96,008 | -67.1% | 0.00% | -100.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $575,000 | -11.8% | 45,755 | +11.3% | 0.00% | – |
| New | CEPTON INC | $26,000 | – | 6,667 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/ | $6,000 | – | 13,223 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.25 | $3,296,000 | – | 3,780,000 | +100.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $2,352,000 | -5.8% | 67,190 | -12.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,723,000 | -22.5% | 313,962 | -3.8% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,093,000 | -31.7% | 26,901 | -27.3% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.00 | $707,000 | +397.9% | 10,000 | +395.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $681,000 | -6.7% | 41,110 | +38.9% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $281,000 | +35.1% | 56,296 | +28.1% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $306,000 | -51.9% | 3,519 | -44.9% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $4,828,000 | +8.7% | 350,142 | +8.2% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $18,000 | -97.5% | 10,002 | -95.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $3,611,000 | -10.3% | 110,773 | -8.3% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.87 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.12 | $5,045,000 | +326.8% | 5,012,000 | +317.7% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $1,000 | -75.0% | 31 | -64.4% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $180,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $47,000 | -37.3% | 5,922 | -34.9% | 0.00% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/ | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/ | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/ | $390,000 | -54.4% | 7,023 | -73.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,968,000 | -23.0% | 21,544 | -18.5% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $54,000 | – | 3,073 | +100.0% | 0.00% | – | |
| CVR | Sell | CHICAGO RIVET & MACH CO | $24,000 | 0.0% | 900 | -0.1% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $3,238,000 | -56.6% | 405,312 | -24.8% | 0.00% | -100.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $360,000 | – | 45,100 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,721,000 | -2.9% | 358,351 | +8.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,639,000 | -28.7% | 53,527 | +14.7% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,802,000 | -40.8% | 149,714 | -25.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $703,000 | +21.0% | 153,483 | +69.8% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $52,000 | -13.3% | 3,538 | +7.3% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $92,000 | +84.0% | 5,432 | +101.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $585,000 | -59.7% | 77,104 | -56.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $219,000 | +54.2% | 7,538 | +56.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h | $1,192,000 | +117.9% | 24,076 | +104.7% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads | $1,681,000 | +9.4% | 1,586,185 | +0.1% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,145,000 | +43.1% | 497,708 | +49.2% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,082,000 | -69.5% | 66,123 | -69.6% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $791,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $117,000 | +36.0% | 3,266 | +32.4% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $35,000 | -16.7% | 1,390 | -12.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $1,949,000 | -63.4% | 792,551 | -44.3% | 0.00% | -100.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,069,000 | – | 312,500 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/ | $11,000 | -38.9% | 17,895 | 0.0% | 0.00% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $4,104,000 | -0.5% | 152,006 | +11.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $28,000 | -34.9% | 34,234 | +0.1% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | -97.9% | 2,436 | -97.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $163,000 | – | 9,302 | +100.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $2,427,000 | -40.1% | 140,437 | -44.1% | 0.00% | – |
| CINR | SISECAM RESOURCES LP | $85,000 | +18.1% | 4,375 | 0.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $60,000 | +150.0% | 16,573 | +230.5% | 0.00% | – | |
| Buy | CION INVT CORP | $302,000 | +36.7% | 20,353 | +20.4% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $587,000 | -36.3% | 22,062 | -35.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $310,000 | -38.2% | 12,730 | -33.7% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,384,000 | -43.9% | 45,172 | +73.4% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $32,000 | -80.2% | 18,016 | -82.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $193,000 | +1.0% | 10,000 | -1.6% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $93,000 | -68.6% | 21,832 | -60.9% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,687,000 | -5.1% | 208,796 | +6.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $4,000 | +33.3% | 166 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $572,000 | -23.3% | 23,687 | -22.6% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $137,000 | – | 8,002 | +100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $227,000 | -54.4% | 9,957 | -44.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $4,464,000 | -7.2% | 562,227 | -28.3% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $594,000 | -2.0% | 48,048 | -24.4% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,571,000 | -12.9% | 453,941 | -16.7% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $5,015,000 | – | 500,000 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INCput | $3,027,000 | – | 112,600 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $2,966,000 | +69.9% | 105,178 | +31.6% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $455,000 | +435.3% | 15,602 | +336.2% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $294,000 | -54.6% | 4,505 | -41.2% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $276,000 | +2200.0% | 120,500 | +2760.2% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $166,000 | -43.5% | 15,914 | -39.2% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,848,000 | +20.4% | 87,991 | +31.7% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $597,000 | -47.4% | 21,331 | -31.1% | 0.00% | – |
| CLNN | Buy | CLENE INC | $249,000 | +46.5% | 63,277 | +52.1% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $4,818,000 | +379.9% | 149,600 | +224.5% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,036,000 | -8.3% | 63,200 | -38.0% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $28,000 | -50.0% | 10,882 | -39.3% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $85,000 | -1.2% | 8,600 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $40,000 | -52.9% | 4,383 | -48.9% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $395,000 | +206.2% | 229,593 | +417.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $3,171,000 | -6.5% | 344,626 | +9.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,003,000 | -26.8% | 282,610 | -23.3% | 0.00% | – |
| CLOVER LEAF CAPITAL CORP | $4,028,000 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $110,000 | -97.3% | 54,319 | -96.4% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $404,000 | -25.5% | 200,000 | 0.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $45,000 | +125.0% | 7,220 | +218.8% | 0.00% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $10,000 | +11.1% | 3,151 | +50.5% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $359,000 | +8.5% | 7,867 | +20.4% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $4,497,000 | -34.2% | 9,053 | -18.0% | 0.00% | -100.0% |
| COCP | Sell | COCRYSTAL PHARMA INC | $59,000 | -15.7% | 107,695 | -0.2% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $233,000 | +294.9% | 43,454 | +696.7% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $545,000 | -54.1% | 26,444 | -30.3% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $311,000 | +224.0% | 49,643 | +475.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $36,000 | -5.3% | 1,620 | -9.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,040,000 | -62.8% | 233,740 | -57.9% | 0.00% | – |
| CDE | COEUR MNG INCcall | $89,000 | -11.9% | 20,000 | 0.0% | 0.00% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $266,000 | -19.9% | 35,541 | -8.1% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,001,000 | -19.5% | 64,683 | -10.7% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $3,476,000 | -4.8% | 269,070 | +8.9% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,629,000 | +31.6% | 113,888 | +52.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,183,000 | -3.3% | 246,593 | +19.6% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.50 | $992,000 | -9.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| CWBR | New | COHBAR INC | $0 | – | 107 | +100.0% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $2,000 | +100.0% | 96 | -1.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $72,000 | – | 3,600 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $1,515,000 | +4.0% | 51,199 | +33.8% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,848,000 | – | 15,000 | +100.0% | 0.00% | – |
| COLI | Sell | COLICITY INC | $1,557,000 | -15.7% | 159,442 | -15.8% | 0.00% | – |
| COLIW | COLICITY INC*w exp 02/ | $15,000 | -48.3% | 37,888 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,176,000 | +159.0% | 57,727 | +137.3% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $1,149,000 | +365.2% | 8,815 | +430.7% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $4,835,000 | – | 500,000 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $179,000 | +88.4% | 9,571 | +71.6% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.00 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc | $109,000 | -11.4% | 4,193 | -7.8% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia cons | $49,000 | +63.3% | 981 | +76.1% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $490,000 | -45.8% | 22,790 | -47.4% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,813,000 | -0.9% | 87,638 | +14.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $58,000 | -66.3% | 6,865 | -67.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,748,000 | +23.6% | 400,083 | +38.6% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $82,000 | -18.0% | 2,016 | -21.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $819,000 | -47.6% | 19,397 | -41.3% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,139,000 | -30.4% | 27,640 | -26.3% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v | $1,516,000 | +41.0% | 471,046 | +6.5% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored | $6,000 | +100.0% | 1,308 | +38.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $988,000 | -84.6% | 182,442 | -87.4% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $3,372,000 | -28.3% | 431,322 | -48.4% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $619,000 | -30.5% | 41,456 | -23.7% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $283,000 | -6.3% | 28,090 | -32.1% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored | $299,000 | -81.1% | 23,187 | -67.6% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $44,000 | +10.0% | 5,754 | +18.3% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $4,824,000 | +3.9% | 613,733 | +20.2% | 0.00% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $797,000 | -16.2% | 23,131 | -28.8% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $24,000 | – | 700 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $100,000 | -2.0% | 10,279 | -0.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $60,000 | -16.7% | 2,516 | -22.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $3,142,000 | -9.0% | 1,079,751 | +4.5% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 100 | -3.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,200,000 | -39.5% | 76,530 | -8.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,393,000 | +6.9% | 1,006,959 | -0.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/ | $24,000 | -56.4% | 20,500 | 0.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II | $100,000 | – | 10,300 | +100.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $58,000 | -67.2% | 8,604 | -60.1% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,441,000 | +128.7% | 279,191 | +136.8% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 102 | -93.8% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $906,000 | – | 22,100 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCput | $1,492,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.62 | $425,000 | – | 247,000 | +100.0% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $894,000 | -39.5% | 296,136 | +3.1% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,668,000 | +23.5% | 145,818 | +26.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,104,000 | +195.5% | 136,547 | +350.8% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,959,000 | +2.9% | 82,483 | -1.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,393,000 | +211.6% | 37,019 | +88.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,081,000 | -38.5% | 183,183 | -22.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $51,000 | -17.7% | 5,000 | -4.2% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $4,762,000 | -4.5% | 2,116,782 | +32.0% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $3,000 | -25.0% | 869 | -49.2% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr r | $517,000 | -95.3% | 28,458 | -95.3% | 0.00% | -100.0% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $512,000 | -80.5% | 78,271 | -75.1% | 0.00% | – |
| CONX | New | CONX CORP | $3,124,000 | – | 317,200 | +100.0% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30 | $543,000 | -1.6% | 54,473 | -0.5% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,440,000 | -40.1% | 164,067 | +52.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 63 | -91.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,343,000 | -29.8% | 104,071 | -38.3% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $14,000 | +27.3% | 1,300 | 0.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,000 | +200.0% | 1,103 | +316.2% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $2,094,000 | -3.5% | 187,595 | -13.8% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $655,000 | – | 79,573 | +100.0% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $3,227,000 | +18.9% | 133,418 | +49.2% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $148,000 | -42.0% | 27,107 | -51.4% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $208,000 | +170.1% | 14,819 | +177.2% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $161,000 | +419.4% | 11,608 | +413.4% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $2,638,000 | -73.1% | 124,686 | -73.3% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INCput | $2,224,000 | -76.1% | 105,100 | -76.3% | 0.00% | -100.0% |
| CTVA | Buy | CORTEVA INCcall | $2,851,000 | +2217.9% | 49,600 | +1807.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $1,361,000 | -51.9% | 219,942 | -2.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,961,000 | +1.2% | 11,644 | +25.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,000 | -66.7% | 1,530 | -34.3% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $666,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $1,134,000 | +191.5% | 65,070 | +318.3% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,636,000 | +417.7% | 16,100 | +705.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $610,000 | +67.6% | 6,000 | +160.9% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.37 | $3,740,000 | -64.7% | 4,457,000 | -60.2% | 0.00% | -100.0% | |
| COUR | Buy | COURSERA INC | $1,798,000 | +52.5% | 78,031 | +61.7% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $181,000 | -84.6% | 8,423 | -81.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $2,507,000 | -59.3% | 149,355 | -51.5% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $2,292,000 | -37.8% | 84,591 | -17.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $10,000 | -9.1% | 1,420 | -1.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $319,000 | -14.2% | 42,170 | -15.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,648,000 | -11.3% | 540,408 | -0.2% | 0.00% | – |
| CRTD | Sell | CREATD INC | $1,000 | -96.7% | 1,000 | -93.1% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $4,000 | – | 1,075 | +100.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $43,000 | -76.9% | 19,620 | -74.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $1,368,000 | – | 76,849 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,790,000 | -26.7% | 384,819 | -46.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $9,000 | +80.0% | 1,106 | +10.5% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $112,000 | -55.2% | 8,516 | -24.9% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,150,000 | +11.1% | 97,934 | +43.8% | 0.00% | – |
| Buy | CRIXUS BH3 ACQUISITION COclass a co | $1,866,000 | +91.2% | 190,000 | +90.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/ | $22,000 | -12.0% | 50,000 | 0.0% | 0.00% | – | ||
| CROX | CROCS INCput | $466,000 | -40.4% | 6,100 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $339,000 | -5.8% | 87,242 | -5.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $453,000 | -76.2% | 20,954 | -69.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $83,000 | +76.6% | 6,374 | +54.9% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $39,000 | +8.3% | 1,767 | -4.6% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $336,000 | -33.5% | 21,271 | -34.3% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,938,000 | -11.6% | 10,500 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $2,012,000 | -12.4% | 10,900 | -0.9% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | – | 50 | -23.1% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| CCEL | CRYO-CELL INTL INC | $46,000 | -34.3% | 6,000 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $4,246,000 | -58.3% | 121,620 | -29.3% | 0.00% | -100.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,090,000 | +9.3% | 16,442 | +1.4% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $449,000 | -65.5% | 91,901 | -20.1% | 0.00% | – |
| Buy | CUE HEALTH INC | $507,000 | +244.9% | 78,670 | +616.0% | 0.00% | – | |
| CUEN | Buy | CUENTAS INC | $0 | – | 138 | +430.8% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $475,000 | +6.0% | 45,433 | +56.4% | 0.00% | – |
| CULP | Sell | CULP INC | $14,000 | -74.1% | 1,735 | -69.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $0 | – | 104 | -16.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $24,000 | -14.3% | 2,448 | -0.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $94,000 | -93.4% | 39,413 | -86.7% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $109,000 | -71.8% | 37,437 | -42.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $193,000 | -39.3% | 14,799 | -25.5% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $342,000 | +6.9% | 9,805 | -6.5% | 0.00% | – |
| SZC | CUSHING NEXTGEN INFRA INCM F | $40,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $2,123,000 | +51.3% | 30,758 | -9.4% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $8,000 | 0.0% | 2,500 | -0.4% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote | $1,000 | -90.0% | 1,000 | -87.5% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $64,000 | +88.2% | 1,579 | +119.9% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 116 | -56.9% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $3,000 | +200.0% | 2,471 | +429.1% | 0.00% | – |
| CLXPF | CYBIN INC | $2,000 | 0.0% | 1,916 | 0.0% | 0.00% | – | |
| New | CYNGN INC | $1,000 | – | 693 | +100.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $231,000 | -20.9% | 74,476 | -13.9% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partne | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $136,000 | -46.0% | 42,586 | -29.3% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $185,000 | – | 15,113 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $39,000 | -82.4% | 14,705 | -71.2% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $92,000 | -47.4% | 24,230 | +57.9% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $2,629,000 | +2726.9% | 243,938 | +4163.9% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $478,000 | -50.6% | 15,680 | -35.8% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $4,978,000 | – | 510,000 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/ | $19,000 | -57.8% | 77,379 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored | $35,000 | – | 15,210 | +100.0% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored | $1,167,000 | -98.2% | 466,973 | -96.4% | 0.00% | -100.0% |
| DBEM | Sell | DBX ETF TRxtrack msc | $1,814,000 | -16.8% | 74,183 | -9.9% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgri | $26,000 | -3.7% | 854 | +2.5% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci | $4,444,000 | -19.1% | 156,293 | -11.3% | 0.00% | -100.0% |
| QARP | Sell | DBX ETF TRxtrckr rus | $2,499,000 | -26.4% | 59,521 | -23.1% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers | $296,000 | +27.6% | 6,610 | +35.7% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers | $99,000 | +153.8% | 2,051 | +166.7% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $2,879,000 | +51.0% | 62,680 | +56.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msc | $300,000 | -2.9% | 10,337 | +8.6% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msc | $3,157,000 | +4.6% | 64,397 | +7.9% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msc | $69,000 | -14.8% | 2,700 | 0.0% | 0.00% | – | |
| HDAW | Sell | DBX ETF TRxtrack msc | $24,000 | -4.0% | 957 | -4.1% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,452,000 | -9.5% | 39,996 | -0.8% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi | $18,000 | -21.7% | 500 | -9.1% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msc | $17,000 | -29.2% | 536 | -12.3% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack int | $11,000 | -99.6% | 411 | -99.6% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $4,967,000 | – | 150,100 | +100.0% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $4,125,000 | +56.8% | 421,310 | +56.1% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $3,000 | -25.0% | 1,730 | -35.0% | 0.00% | – |
| DA32 LIFE SCNCE TEC ACQSTN Cclass a co | $242,000 | -1.2% | 24,941 | 0.0% | 0.00% | – | ||
| DHX | Buy | DHI GROUP INC | $25,000 | +316.7% | 4,247 | +333.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $16,000 | -23.8% | 1,200 | -20.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $275,000 | – | 14,495 | +72375.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $2,061,000 | -14.9% | 198,003 | -3.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $493,000 | -36.0% | 18,185 | -39.4% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $515,000 | +81.3% | 49,803 | +113.1% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $923,000 | -23.8% | 101,133 | +9.8% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $237,000 | -90.4% | 12,423 | -87.3% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $1,923,000 | -20.2% | 6,163 | -8.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $55,000 | -60.1% | 14,438 | -47.4% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $515,000 | +9.3% | 73,449 | +12.5% | 0.00% | – |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pf | $141,000 | -91.0% | 89 | -90.1% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,589,000 | -22.2% | 441,874 | +13.1% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $977,000 | – | 166,700 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $21,000 | – | 3,600 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $44,000 | – | 29,673 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,662,000 | – | 12,500 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $266,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $190,000 | -59.7% | 32,487 | -10.7% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $932,000 | -13.7% | 92,572 | -13.9% | 0.00% | – |
| DTST | DATA STORAGE CORP | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DTSS | Buy | DATASEA INC | $8,000 | – | 2,810 | +2710.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $767,000 | -39.6% | 28,706 | -40.4% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INCput | $3,192,000 | +27.9% | 65,000 | 0.0% | 0.00% | – | |
| New | DAVE INCclass a co | $1,514,000 | – | 211,713 | +100.0% | 0.00% | – | |
| DTEA | Sell | DAVIDSTEA INC | $6,000 | -25.0% | 2,000 | -26.3% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect fin | $4,462,000 | +190.1% | 144,446 | +187.0% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us | $184,000 | -3.2% | 5,570 | -0.1% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrl | $3,351,000 | -33.4% | 122,731 | -28.8% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl | $2,253,000 | -14.2% | 127,854 | -5.6% | 0.00% | – |
| DVA | New | DAVITA INCcall | $1,855,000 | – | 16,400 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $58,000 | -39.6% | 5,850 | +2.9% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $56,000 | -12.5% | 18,689 | +36.2% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,208,000 | -85.8% | 453,972 | -85.0% | 0.00% | -100.0% |
| Buy | DEFINITIVE HEALTHCARE CORPclass a co | $962,000 | +106.0% | 38,997 | +128.2% | 0.00% | – | |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $276,000 | +4.2% | 25,499 | +12.4% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $642,000 | +6.5% | 71,128 | +19.8% | 0.00% | – |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $419,000 | -18.0% | 33,102 | -9.8% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $317,000 | +159.8% | 25,104 | +191.1% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 2 | -86.7% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,384,000 | +22.2% | 31,436 | +18.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,909,000 | +11.6% | 64,077 | +11.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,985,000 | -47.9% | 65,636 | -44.7% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $387,000 | 0.0% | 39,002 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $260,000 | -11.9% | 162,330 | -24.8% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,621,000 | +97.8% | 267,965 | +107.9% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $924,000 | -21.4% | 57,199 | +4.1% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $686,000 | -14.2% | 144,741 | -10.6% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $24,000 | – | 4,899 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold db | $0 | – | 20 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | DEXCOM INCnote 0.25 | $364,000 | -95.6% | 319,000 | -95.4% | 0.00% | -100.0% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $571,000 | -42.1% | 3,052 | -39.9% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $272,000 | – | 38,161 | +100.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $2,467,000 | +10.0% | 18,000 | -13.5% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | DICKS SPORTING GOODS INCnote 3.25 | $1,758,000 | +240.7% | 565,000 | +287.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $727,000 | -76.3% | 107,976 | -68.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $711,000 | -21.5% | 26,969 | +17.6% | 0.00% | – |
| Buy | DIGIHOST TECHNOLOGY INC | $2,000 | 0.0% | 484 | +38.3% | 0.00% | – | |
| DGLY | Sell | DIGITAL ALLY INC | $2,000 | 0.0% | 2,000 | -1.5% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCcall | $4,396,000 | -19.8% | 31,000 | 0.0% | 0.00% | -100.0% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $4,396,000 | -86.6% | 31,000 | -83.3% | 0.00% | -100.0% |
| Buy | DIGITAL WORLD ACQUISITION COclass a co | $291,000 | +51.6% | 4,522 | +21.1% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $4,968,000 | -36.9% | 113,373 | -12.1% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INCput | $4,381,000 | – | 100,000 | +100.0% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $16,000 | -48.4% | 4,264 | -33.3% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT CORclass a co | $1,074,000 | – | 110,000 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $15,000 | – | 7,879 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $4,548,000 | +8.2% | 16,944 | -1.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,884,000 | -2.5% | 83,437 | -0.8% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eq | $142,000 | – | 4,525 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core | $1,654,000 | – | 58,734 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre e | $772,000 | – | 29,439 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targete | $1,675,000 | +603.8% | 35,960 | +617.5% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatna | $161,000 | +5.9% | 4,801 | +3.8% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high pr | $6,000 | – | 236 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTworld ex u | $820,000 | -26.3% | 32,856 | -22.9% | 0.00% | – | |
| TECL | Buy | DIREXION SHS ETF TRdly tech b | $257,000 | +159.6% | 4,181 | +263.6% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond | $76,000 | -82.8% | 1,950 | -70.1% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $8,000 | -20.0% | 140 | 0.0% | 0.00% | – | |
| DRN | Buy | DIREXION SHS ETF TRdaily real | $16,000 | +100.0% | 652 | +158.7% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bl | $124,000 | -62.2% | 26,879 | -31.7% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $1,647,000 | +11664.3% | 26,148 | +15372.2% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $49,000 | -97.8% | 412 | -97.3% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bu | $447,000 | – | 3,799 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 | $63,000 | -86.0% | 3,552 | -87.1% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse | $881,000 | +461.1% | 53,818 | +593.4% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerosp | $276,000 | +173.3% | 12,198 | +125.3% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 | $0 | -100.0% | 21 | -98.6% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oi | $124,000 | – | 5,136 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicn | $1,414,000 | – | 37,775 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily s&p | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRdirexion m | $444,000 | -25.3% | 25,000 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRdirexion d | $1,951,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRnanotechno | $469,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily meta | $2,625,000 | +80.9% | 50,000 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRdaily us f | $1,107,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DIREXION SHS ETF TRdaily us i | $1,523,000 | +2.8% | 50,000 | 0.0% | 0.00% | – | ||
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl | $2,898,000 | +4290.9% | 17,330 | +2210.7% | 0.00% | – |
| DIREXION SHS ETF TRdaily glob | $1,032,000 | -1.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRlow priced | $953,000 | +0.4% | 125,000 | 0.0% | 0.00% | – | ||
| TENG | DIREXION SHS ETF TRdaily 5g c | $1,233,000 | -20.2% | 50,000 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRselect lar | $640,000 | -45.9% | 50,000 | 0.0% | 0.00% | – | ||
| ERX | Buy | DIREXION SHS ETF TRdly enrgy | $750,000 | +343.8% | 13,513 | +136.5% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 2x | $237,000 | – | 2,007 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p | $786,000 | +86.7% | 22,396 | +36.9% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot i | $40,000 | +100.0% | 1,960 | +165.2% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from | $5,000 | +150.0% | 70 | +125.8% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $10,000 | -50.0% | 140 | -64.9% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gol | $40,000 | +150.0% | 5,241 | +248.7% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr g | $321,000 | +3110.0% | 4,189 | +2637.9% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres | $33,000 | – | 463 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgna | $315,000 | +530.0% | 7,411 | +633.8% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold | $418,000 | -36.3% | 34,865 | +0.6% | 0.00% | – |
| DISCB | DISCOVERY INC | $541,000 | -6.2% | 19,400 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $478,000 | -96.7% | 15,100 | -96.6% | 0.00% | -100.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.37 | $135,000 | +90.1% | 151,000 | +101.3% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 2.37 | $3,815,000 | +38.3% | 4,080,000 | +41.7% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $7,000 | -79.4% | 5,000 | -68.3% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,217,000 | -13.1% | 380,240 | -16.1% | 0.00% | – |
| Buy | DOCGO INC | $565,000 | +274.2% | 61,172 | +279.3% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,419,000 | -82.2% | 43,424 | -79.0% | 0.00% | -100.0% |
| New | DOCUSIGN INCnote | $4,232,000 | – | 4,526,000 | +100.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,493,000 | +135.0% | 11,200 | +148.9% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,495,000 | -13.3% | 15,700 | -8.2% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $8,000 | -98.9% | 1,531 | -98.2% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $131,000 | +11.0% | 60,052 | +158.5% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCcall | $407,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $658,000 | -15.2% | 49,042 | -9.8% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $56,000 | -12.5% | 4,306 | -9.8% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,582,000 | +149.0% | 77,595 | +252.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $4,012,000 | +31.1% | 154,591 | -0.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,625,000 | -13.1% | 156,648 | -0.5% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $2,467,000 | -24.2% | 147,256 | -15.4% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,800,000 | +59.4% | 111,255 | +110.7% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $3,708,000 | -8.2% | 110,929 | -8.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $598,000 | -17.4% | 81,949 | +30.1% | 0.00% | – | |
| Buy | DRAGANFLY INC. | $3,000 | – | 1,300 | +550.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr r | $39,000 | -72.9% | 4,135 | -75.6% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $94,000 | +70.9% | 5,467 | +92.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $78,000 | -25.0% | 50,727 | -30.2% | 0.00% | – |
| DBX | DROPBOX INCcall | $2,648,000 | -5.3% | 113,900 | 0.0% | 0.00% | – | |
| New | DROPBOX INCnote | $1,020,000 | – | 1,093,000 | +100.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,129,000 | +92.0% | 195,134 | +145.5% | 0.00% | – |
| DSS INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,981,000 | -69.8% | 89,565 | -58.9% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $773,000 | -24.7% | 14,743 | -32.8% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,161,000 | +3.0% | 76,537 | -2.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $893,000 | -90.2% | 8,000 | -90.8% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,260,000 | -76.9% | 29,200 | -78.3% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $286,000 | -19.7% | 23,385 | -0.3% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $433,000 | +0.5% | 43,525 | 0.0% | 0.00% | – | |
| Buy | DUOLINGO INC | $3,592,000 | +42.7% | 37,762 | +59.1% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $390,000 | -98.3% | 5,300 | -98.1% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,361,000 | -59.0% | 18,500 | -55.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $0 | -100.0% | 130 | -99.8% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $9,000 | -43.8% | 3,080 | -8.7% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $15,000 | -25.0% | 20,000 | -0.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $343,000 | +94.9% | 21,118 | +100.1% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $316,000 | -58.5% | 32,772 | -48.8% | 0.00% | – |
| DZSI | Sell | DZS INC | $77,000 | -55.5% | 5,546 | -48.2% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored | $44,000 | -65.1% | 6,033 | -71.2% | 0.00% | – |
| New | EG ACQUISITION CORP | $4,286,000 | – | 440,000 | +100.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDads | $667,000 | +85.8% | 55,590 | +130.7% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $4,194,000 | -39.0% | 162,364 | -21.6% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $433,000 | -41.2% | 37,293 | -28.2% | 0.00% | – |
| EMX | EMX RTY CORP | $78,000 | -4.9% | 36,000 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5 | $1,742,000 | +2388.6% | 67,429 | +2368.1% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9 | $35,000 | -64.3% | 1,062 | -61.2% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $19,000 | -34.5% | 55,721 | 0.0% | 0.00% | – | |
| New | EQRX INC | $534,000 | – | 129,334 | +100.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,207,000 | -45.9% | 38,706 | -44.7% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance n | $2,345,000 | +341.6% | 62,468 | +391.0% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan c | $127,000 | -8.0% | 3,185 | 0.0% | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate | $111,000 | – | 2,500 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $2,176,000 | -10.3% | 100,000 | -13.0% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance n | $177,000 | -16.5% | 10,000 | 0.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSu s global | $1,075,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus inf | $175,000 | +38.9% | 7,265 | +44.9% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime juni | $263,000 | +12.9% | 18,690 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr | $661,000 | -5.2% | 11,253 | -0.8% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobi | $63,000 | -40.0% | 1,210 | -32.8% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $462,000 | +260.9% | 44,596 | +287.3% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $38,000 | -73.8% | 1,999 | -56.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $204,000 | -4.7% | 9,144 | -2.0% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $18,000 | 0.0% | 4,134 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $215,000 | -95.4% | 4,360 | -95.3% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $131,000 | +13.9% | 9,933 | +21.2% | 0.00% | – |
| EAR | Sell | EARGO INC | $75,000 | -84.9% | 14,230 | -85.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,623,000 | +35.2% | 207,628 | +17.2% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $1,020,000 | +0.4% | 102,886 | 0.0% | 0.00% | – | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01 | $501,000 | -5.6% | 50,175 | -2.6% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,022,000 | -9.9% | 95,671 | -2.3% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $2,910,000 | -39.0% | 135,074 | -42.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $70,000 | -9.1% | 3,019 | -2.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $933,000 | +66.9% | 142,537 | +19.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,054,000 | -25.1% | 91,799 | -11.7% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $307,000 | -8.4% | 48,297 | -2.9% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,999,000 | -9.5% | 337,730 | +5.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $750,000 | -14.7% | 65,188 | +0.7% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,224,000 | -21.3% | 116,823 | -8.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $883,000 | +22.5% | 87,907 | +41.4% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,284,000 | -4.8% | 75,798 | +2.8% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,554,000 | -14.8% | 134,415 | -2.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,242,000 | +4.4% | 73,462 | +5.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,629,000 | -11.7% | 164,883 | -4.4% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $5,053,000 | -13.0% | 265,275 | +0.8% | 0.00% | -100.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $784,000 | -8.1% | 66,719 | -4.4% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,677,000 | -12.7% | 131,054 | -8.1% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $166,000 | -98.4% | 2,900 | -98.1% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $2,516,000 | +26.9% | 75,923 | +16.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,303,000 | +11.6% | 94,613 | +20.9% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $3,767,000 | +18.4% | 249,496 | +14.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $4,022,000 | +69.6% | 216,240 | +17.6% | 0.00% | – |
| Buy | ECOVYST INC | $4,804,000 | +31.3% | 415,522 | +16.3% | 0.00% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $267,000 | -39.3% | 27,550 | -4.3% | 0.00% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $833,000 | +0.4% | 84,998 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $985,000 | +0.9% | 97,493 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $136,000 | -65.4% | 11,729 | -70.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $965,000 | -43.1% | 77,858 | +17.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $187,000 | +17.6% | 22,490 | -26.4% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $1,578,000 | +13.9% | 418,649 | +294.7% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 505 | -8.8% | 0.00% | – | |
| New | 8X8 INC NEWnote 0.50 | $1,715,000 | – | 1,861,000 | +100.0% | 0.00% | – | |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr | $326,000 | -27.1% | 6,531 | -26.0% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01 | $15,000 | -94.3% | 375 | -93.6% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $928,000 | +13157.1% | 427,600 | +13363.5% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Iclass a co | $9,000 | -78.0% | 6,537 | +11.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,864,000 | – | 166,300 | +100.0% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $50,000 | -19.4% | 9,800 | -0.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $4,000 | -20.0% | 1,621 | -9.0% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | ELIEM THERAPEUTICS INC | $13,000 | -71.1% | 1,539 | -64.2% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $124,000 | +4.2% | 12,242 | +7.6% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $6,000 | -70.0% | 555 | -64.8% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $32,000 | +166.7% | 58,213 | +238.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,425,000 | – | 241,902 | +100.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $24,000 | +50.0% | 1,724 | +40.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $78,000 | -79.2% | 21,141 | -60.7% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $608,000 | -93.1% | 6,200 | -93.4% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $4,490,000 | -70.0% | 45,800 | -71.6% | 0.00% | -100.0% |
| New | FTAC EMERALD ACQUISITION CORclass a co | $318,000 | – | 32,550 | +100.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $143,000 | -36.2% | 42,116 | -25.1% | 0.00% | – |
| New | EMPIRE PETE CORP | $11,000 | – | 608 | +100.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $75,000 | +10.3% | 7,726 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,797,000 | +7.7% | 68,216 | +8.8% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,562,000 | +79.4% | 261,126 | +78.1% | 0.00% | – |
| Sell | ENACT HLDGS INC | $255,000 | -35.8% | 11,484 | -40.1% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,687,000 | +93.3% | 37,748 | +103.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $2,523,000 | -51.7% | 22,123 | -39.4% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $273,000 | -24.4% | 58,683 | -31.4% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $1,675,000 | -58.4% | 12,598 | -47.5% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,285,000 | -17.4% | 77,423 | -2.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,751,000 | +35.6% | 191,363 | +13.2% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $682,000 | – | 74,500 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,331,000 | -20.3% | 66,143 | -15.0% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $20,000 | – | 7,000 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $3,000 | +50.0% | 2,501 | +56.2% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $1,928,000 | – | 172,300 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $87,000 | +2.4% | 14,613 | -6.3% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,797,000 | -7.0% | 173,438 | -13.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $3,152,000 | -57.4% | 248,172 | -64.5% | 0.00% | -100.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $119,000 | +13.3% | 75,281 | +30.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,584,000 | – | 99,602 | +100.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $827,000 | +286.4% | 64,980 | +535.4% | 0.00% | – | |
| Buy | ENGAGESMART INC | $1,286,000 | +22.5% | 60,356 | +38.6% | 0.00% | – | |
| Buy | ENJOY TECHNOLOGY INC | $101,000 | +165.8% | 26,585 | +225.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $4,110,000 | -5.5% | 222,526 | -0.1% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $158,000 | +43.6% | 19,202 | +27.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,054,000 | -36.9% | 80,442 | -31.9% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | – | 15 | -66.7% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $2,322,000 | +118.0% | 162,672 | +316.8% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $189,000 | -62.0% | 4,707 | -57.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $199,000 | -64.1% | 30,995 | -62.1% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $196,000 | -49.9% | 20,871 | -8.6% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $180,000 | +1100.0% | 74,346 | +1374.8% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.75 | $2,312,000 | +1472.8% | 1,937,000 | +1555.6% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $17,000 | -26.1% | 6,029 | -14.4% | 0.00% | – |
| New | ENVIVA INC | $757,000 | – | 9,577 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,043,000 | +166.8% | 249,372 | +379.4% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $4,871,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.37 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/ | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INCput | $2,670,000 | -63.3% | 3,600 | -58.1% | 0.00% | -100.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,053,000 | +392.1% | 127,212 | +302.9% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPput | $741,000 | – | 89,600 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $467,000 | – | 55,300 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $530,000 | -30.3% | 16,390 | -26.7% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv p | $48,000 | -71.1% | 1,750 | -68.6% | 0.00% | – |
| Buy | ERASCA INC | $120,000 | -19.5% | 13,874 | +44.9% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $1,072,000 | -33.3% | 6,089 | -26.9% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $672,000 | -76.4% | 45,872 | -75.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $95,000 | -47.8% | 7,204 | -37.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $410,000 | -40.9% | 88,413 | -36.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $80,000 | -19.2% | 4,438 | -22.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $63,000 | 0.0% | 1,881 | -4.8% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $4,000 | -81.8% | 5,000 | -16.7% | 0.00% | – |
| EBET | Sell | ESPORTS TECHNOLOGIES INC | $48,000 | -79.3% | 7,056 | -37.7% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $72,000 | -37.9% | 11,614 | +41.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $824,000 | +4.3% | 31,602 | +5.1% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $1,019,000 | -86.6% | 8,200 | -76.4% | 0.00% | -100.0% |
| ETSY INCnote | $27,000 | -43.8% | 8,000 | 0.0% | 0.00% | – | ||
| New | ETSY INCnote 0.12 | $205,000 | – | 207,000 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,193,000 | -15.0% | 248,964 | +8.6% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $40,000 | -79.6% | 4,337 | -77.1% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INCclass a co | $1,236,000 | +61.6% | 41,801 | +65.8% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $238,000 | -4.0% | 6,272 | +1.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $55,000 | -73.6% | 16,165 | -52.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $586,000 | -42.5% | 39,689 | -32.1% | 0.00% | – |
| EVENTBRITE INCnote 5.00 | $58,000 | -12.1% | 40,000 | 0.0% | 0.00% | – | ||
| EVCM | Sell | EVERCOMMERCE INC | $94,000 | -87.1% | 7,165 | -84.5% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $291,000 | -38.1% | 17,929 | -40.3% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $14,000 | -17.6% | 1,519 | +1.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $1,000 | – | 2,376 | +514.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $29,000 | -96.9% | 11,012 | -94.8% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | 0.0% | 500 | -2.3% | 0.00% | – |
| EVTCY | Buy | EVOTEC AGsponsored | $163,000 | +3.2% | 10,779 | +62.5% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $320,000 | +69.3% | 28,543 | -1.3% | 0.00% | – |
| EVGO | Sell | EVGO INC | $556,000 | -58.1% | 43,256 | -67.6% | 0.00% | – |
| EVGOW | EVGO INC*w exp 07/ | $20,000 | +53.8% | 5,000 | 0.0% | 0.00% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $2,359,000 | – | 240,000 | +100.0% | 0.00% | – |
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $17,000 | -83.3% | 34,321 | -80.4% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $97,000 | -49.2% | 12,048 | -26.6% | 0.00% | – |
| EXCELFIN ACQUISITION CORP | $997,000 | +1.5% | 100,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/ | $17,000 | -34.6% | 50,000 | 0.0% | 0.00% | – | ||
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $771,000 | -24.3% | 13,229 | -9.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor | $62,000 | – | 750 | +100.0% | 0.00% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $72,000 | -43.8% | 1,954 | -33.3% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em in | $49,000 | -58.5% | 1,500 | -45.5% | 0.00% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $590,000 | +0.5% | 59,853 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPput | $1,781,000 | -53.7% | 37,400 | -43.8% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 1,022 | 0.0% | 0.00% | – | |
| XCUR | Sell | EXICURE INC | $13,000 | -7.1% | 67,009 | -1.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $978,000 | -99.6% | 5,000 | -99.6% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,220,000 | +146.7% | 152,096 | +292.6% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $718,000 | – | 33,900 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $438,000 | +175.5% | 123,116 | +138.5% | 0.00% | – |
| Buy | EXPENSIFY INC | $24,000 | +84.6% | 1,347 | +340.2% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $21,000 | – | 1,486 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $3,474,000 | +159.6% | 284,509 | +233.7% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $328,000 | +1540.0% | 52,829 | +691.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non v | $4,014,000 | -22.0% | 664,681 | -4.8% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $105,000 | -88.7% | 8,689 | -88.5% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $30,000 | -28.6% | 10,000 | -4.8% | 0.00% | – |
| FACA | FIGURE ACQUISITION CORP I | $587,000 | -0.2% | 60,000 | 0.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $3,753,000 | +8.3% | 122,706 | +34.8% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $19,000 | -17.4% | 2,157 | -15.7% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $2,643,000 | +57.0% | 115,833 | +44.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $638,000 | -20.5% | 20,589 | -13.7% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $290,000 | -60.1% | 5,001 | -60.3% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $1,088,000 | +410.8% | 220,891 | +684.2% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORclass a co | $998,000 | – | 101,376 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/ | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $244,000 | -10.0% | 22,848 | -8.3% | 0.00% | – | |
| F45 TRAINING HLDGS INCput | $3,424,000 | -1.8% | 320,000 | 0.0% | 0.00% | – | ||
| Sell | FALCON MINERALS CORP | $316,000 | +19.7% | 46,878 | -13.5% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $292,000 | -7.3% | 82,765 | 0.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $761,000 | +504.0% | 152,627 | +541.1% | 0.00% | – | |
| FTCH | FARFETCH LTDput | $756,000 | -54.8% | 50,000 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $3,000 | -70.0% | 452 | -66.9% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $287,000 | +147.4% | 7,946 | +125.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $682,000 | -39.9% | 39,955 | -34.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $324,000 | +16.1% | 23,580 | +1.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $979,000 | -48.5% | 18,858 | -30.5% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $4,630,000 | – | 474,822 | +100.0% | 0.00% | – |
| FST | FAST ACQUISITION CORP | $18,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $1,034,000 | -90.9% | 59,513 | -81.4% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INCcall | $1,217,000 | -69.2% | 70,000 | -37.1% | 0.00% | – |
| New | FASTLY INCnote | $3,123,000 | – | 4,184,000 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INCcall | $171,000 | – | 4,400 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $24,000 | -84.3% | 2,236 | -70.2% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $9,000 | +125.0% | 1,474 | +194.8% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $213,000 | -7.4% | 2,000 | -0.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,311,000 | -35.3% | 12,093 | -26.0% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $952,000 | +46.2% | 74,864 | +72.8% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $0 | – | 1 | -99.6% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $28,000 | -45.1% | 4,961 | -56.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,912,000 | -76.8% | 87,941 | -76.7% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INC | $4,617,000 | +56.0% | 384,079 | +83.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTsustainabl | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FPFD | FIDELITY COVINGTON TRUSTpfd secs i | $986,000 | -9.3% | 43,311 | 0.0% | 0.00% | – | |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for | $1,249,000 | – | 36,731 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energ | $3,830,000 | -29.2% | 182,943 | -48.7% | 0.00% | -100.0% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $1,226,000 | -3.9% | 35,810 | +0.5% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div | $2,586,000 | – | 122,485 | +100.0% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor | $4,759,000 | -5.7% | 93,626 | -3.3% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor | $2,085,000 | -5.9% | 39,898 | +1.1% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $646,000 | +12.9% | 12,650 | +18.7% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl es | $890,000 | -11.7% | 27,486 | -5.3% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,899,000 | -13.6% | 63,763 | -2.4% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls | $741,000 | -78.3% | 14,928 | -78.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $85,000 | -56.0% | 1,839 | -43.8% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,608,000 | +6.8% | 31,787 | +16.1% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd | $3,274,000 | -13.1% | 65,780 | -9.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,587,000 | -79.2% | 15,800 | -77.4% | 0.00% | -100.0% |
| FDUS | Buy | FIDUS INVT CORP | $263,000 | +12.4% | 13,036 | +0.3% | 0.00% | – |
| Sell | FIELD TRIP HEALTH LTD | $0 | -100.0% | 200 | -99.1% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $130,000 | -56.8% | 17,435 | -36.1% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $5,106,000 | +88.9% | 87,202 | +57.9% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $18,000 | -70.5% | 6,044 | -61.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,343,000 | +0.5% | 44,532 | +6.0% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $27,000 | -81.1% | 5,486 | -61.8% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $0 | – | 58 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $494,000 | -0.4% | 50,050 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored | $252,000 | +82.6% | 63,680 | +128.1% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VIclass a co | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | MANDIANT INCnote 1.62 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | MANDIANT INCnote 0.87 | $318,000 | -97.5% | 289,000 | -97.6% | 0.00% | -100.0% | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $690,000 | -79.0% | 34,202 | -80.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $206,000 | -43.6% | 6,867 | -40.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $4,623,000 | -32.7% | 110,688 | -26.3% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,216,000 | -12.3% | 36,138 | +0.6% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $905,000 | -16.2% | 63,628 | -14.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,120,000 | -55.2% | 44,182 | -52.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $677,000 | +11.7% | 20,606 | -0.8% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $38,000 | -15.6% | 978 | -12.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,019,000 | -37.8% | 265,100 | -34.0% | 0.00% | -100.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,000 | -66.7% | 52 | -67.5% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $251,000 | -58.9% | 8,913 | -51.2% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,097,000 | -6.5% | 64,167 | -11.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,075,000 | -4.1% | 134,670 | +50.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $366,000 | -20.3% | 8,513 | -12.8% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $605,000 | -25.6% | 31,094 | -17.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $778,000 | +173.0% | 59,100 | +130.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,590,000 | -31.8% | 62,279 | -31.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $280,000 | -57.4% | 7,260 | -52.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,533,000 | +9.2% | 114,691 | -0.2% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $523,000 | -7.9% | 21,297 | -1.0% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $0 | – | 9 | -35.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $703,000 | -41.9% | 15,218 | -37.7% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $519,000 | -32.4% | 8,608 | -28.4% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $281,000 | +2.6% | 13,908 | +8.2% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $139,000 | -2.8% | 18,637 | +25.8% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $26,000 | -59.4% | 2,560 | -47.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $1,143,000 | -8.9% | 28,306 | +7.5% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $472,000 | +20.7% | 15,192 | +23.3% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $3,676,000 | -8.8% | 44,265 | -2.6% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDput | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us fa | $109,000 | -7.6% | 3,322 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $3,023,000 | -1.0% | 26,940 | +10.9% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH ALcall | $146,000 | – | 1,300 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $175,000 | +5733.3% | 41,866 | +6566.6% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $177,000 | -11.9% | 14,345 | -2.7% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,221,000 | -53.4% | 39,158 | -51.3% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equit | $2,878,000 | -13.7% | 59,014 | +2.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $1,666,000 | -42.0% | 32,227 | -39.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,309,000 | -12.8% | 23,295 | -8.5% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alp | $2,529,000 | -13.5% | 65,438 | -3.6% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king | $79,000 | +12.9% | 2,040 | +29.4% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $275,000 | +145.5% | 4,249 | +170.6% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $429,000 | +30.8% | 28,162 | +16.3% | 0.00% | – |
| FIRST TR EXCHANGE-TRADED FDlimited du | $1,924,000 | -3.8% | 100,000 | 0.0% | 0.00% | – | ||
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $367,000 | -14.1% | 27,276 | -0.3% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,276,000 | +31.4% | 78,614 | +11.9% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit in | $21,000 | – | 900 | +100.0% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,002,000 | +50.9% | 29,855 | +52.1% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $250,000 | -3.1% | 9,282 | -4.5% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $3,820,000 | +8.2% | 104,231 | +11.7% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $5,139,000 | -15.4% | 246,462 | -5.8% | 0.00% | -100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $197,000 | +173.6% | 23,830 | +138.9% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $17,000 | – | 585 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $244,000 | +9.9% | 38,671 | -4.7% | 0.00% | – |
| FMNY | FIRST TR EXCH TRADED FD IIInew york m | $1,390,000 | -8.2% | 50,000 | 0.0% | 0.00% | – | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,804,000 | +10.9% | 222,012 | +16.6% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe ve | $4,000 | – | 126 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $69,000 | – | 3,243 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $223,000 | +16.1% | 9,896 | -3.2% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $3,320,000 | -60.2% | 115,897 | -55.9% | 0.00% | -100.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $351,000 | +374.3% | 20,145 | +449.8% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng | $14,000 | – | 495 | +100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $148,000 | +10.4% | 12,657 | -0.1% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $466,000 | +12.8% | 35,713 | +44.6% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $0 | – | 275 | 0.0% | 0.00% | – | ||
| MYFW | Sell | FIRST WESTN FINL INC | $207,000 | -4.6% | 6,633 | -7.4% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $3,000 | -25.0% | 756 | -13.5% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $248,000 | – | 5,400 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $151,000 | – | 3,300 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INCput | $311,000 | -85.5% | 24,100 | -82.3% | 0.00% | – |
| Sell | FIVE9 INCnote 0.50 | $1,276,000 | -79.7% | 1,178,000 | -77.0% | 0.00% | -100.0% | |
| FSBC | Sell | FIVE STAR BANCORP | $164,000 | -72.5% | 5,818 | -70.8% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $24,000 | -29.4% | 11,191 | -2.3% | 0.00% | – |
| Buy | FIVERR INTL LTDnote | $2,175,000 | +11.4% | 2,563,000 | +21.9% | 0.00% | – | |
| FVAM | Sell | 5 01 ACQUISITION CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $400,000 | -15.1% | 28,916 | +7.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $246,000 | -30.3% | 21,383 | -22.7% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $559,000 | -7.3% | 21,456 | -1.2% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $109,000 | +7.9% | 5,659 | +49.4% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $748,000 | -5.4% | 4,300 | -0.8% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $59,000 | -18.1% | 1,051 | -13.6% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $4,922,000 | -41.4% | 181,538 | -39.4% | 0.00% | -100.0% |
| QLVD | Buy | FLEXSHARES TRdev mrk ex | $104,000 | +70.5% | 3,914 | +80.6% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw v | $711,000 | -5.7% | 12,945 | -2.5% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $1,101,000 | +37.5% | 23,770 | +45.3% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl e | $181,000 | -25.2% | 1,279 | -19.6% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox us es | $4,226,000 | -8.7% | 38,547 | -3.3% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst | $1,070,000 | +49.9% | 30,278 | +45.0% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality | $250,000 | -4.9% | 5,010 | -0.6% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us | $63,000 | -82.1% | 1,269 | -81.0% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur | $189,000 | -25.9% | 8,565 | -22.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $269,000 | -18.5% | 3,821 | -14.1% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $2,399,000 | -2.4% | 41,768 | -2.5% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $52,000 | -11.9% | 761 | -7.2% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $52,000 | +23.8% | 2,307 | +28.3% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $4,070,000 | +33.2% | 142,196 | +41.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $2,143,000 | -8.3% | 37,913 | -3.9% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $1,293,000 | +4.6% | 20,460 | +8.2% | 0.00% | – |
| FLGC | FLORA GROWTH CORP | $11,000 | +22.2% | 5,521 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,231,000 | +884.8% | 93,899 | +2568.3% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $196,000 | -13.7% | 94,619 | -17.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $115,000 | 0.0% | 31,905 | +9.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,633,000 | -7.6% | 73,083 | +0.5% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $229,000 | -50.0% | 15,028 | -24.9% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $77,000 | +2466.7% | 5,745 | +1419.8% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORclass a co | $990,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/ | $14,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | ||
| FONR | Sell | FONAR CORP | $1,000 | -66.7% | 74 | -56.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $1,000 | -87.5% | 1,000 | -80.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $564,000 | +11.5% | 31,752 | +36.5% | 0.00% | – |
| FORA | Sell | FORIAN INC | $42,000 | -65.3% | 6,025 | -55.2% | 0.00% | – |
| Buy | FORGEROCK INCcl a | $1,153,000 | +566.5% | 52,609 | +711.7% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,213,000 | -36.0% | 130,419 | -2.1% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $101,000 | -18.5% | 1,000 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,521,000 | +7.3% | 26,956 | +11.7% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $412,000 | – | 16,000 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $14,000 | -95.7% | 10,300 | -92.1% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $89,000 | -34.6% | 60,808 | -3.7% | 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 | $554,000 | +13.5% | 56,514 | +13.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $406,000 | +61.8% | 17,721 | +13.1% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.00 | $0 | – | 22 | +100.0% | 0.00% | – | |
| FORD | Sell | FORWARD INDS INC N Y | $2,000 | 0.0% | 1,000 | -0.6% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsord a | $0 | -100.0% | 69 | -94.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,787,000 | +23.9% | 185,388 | +32.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $305,000 | +272.0% | 79,967 | +279.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $418,000 | +11.5% | 27,202 | -0.3% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,192,000 | -40.9% | 155,067 | -35.7% | 0.00% | -100.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,633,000 | -14.9% | 107,980 | +23.5% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $642,000 | -45.0% | 45,895 | -41.3% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $66,000 | 0.0% | 1,970 | -1.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,810,000 | +6.5% | 815,328 | +7.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $654,000 | -15.8% | 86,246 | +1.0% | 0.00% | – |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $508,000 | +29.9% | 18,162 | +39.9% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq g | $184,000 | -3.2% | 5,081 | -2.3% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $27,000 | +68.8% | 669 | +69.4% | 0.00% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn | $350,000 | – | 13,840 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr | $3,000 | – | 108 | +100.0% | 0.00% | – |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $4,549,000 | -2.3% | 191,736 | +0.8% | 0.00% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $643,000 | +38.0% | 20,967 | +41.6% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europ | $48,000 | -26.2% | 1,763 | -20.5% | 0.00% | – |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin a | $46,000 | -27.0% | 1,956 | -19.2% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south | $142,000 | -12.3% | 5,591 | -3.8% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin r | $2,000 | -60.0% | 179 | 0.0% | 0.00% | – | |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexic | $10,000 | -99.5% | 350 | -99.6% | 0.00% | – |
| FLIY | FRANKLIN TEMPLETON ETF TRftse italy | $56,000 | -11.1% | 2,292 | 0.0% | 0.00% | – | |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin i | $298,000 | -0.7% | 9,568 | +1.8% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong | $26,000 | -3.7% | 1,102 | 0.0% | 0.00% | – | |
| FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germa | $833,000 | -32.1% | 37,676 | -21.7% | 0.00% | – |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse franc | $4,230,000 | -37.8% | 148,200 | -31.0% | 0.00% | -100.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $220,000 | +38.4% | 10,442 | +62.3% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canad | $18,000 | -99.2% | 500 | -99.2% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazi | $25,000 | +212.5% | 1,056 | +144.4% | 0.00% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse austr | $11,000 | -45.0% | 347 | -47.6% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $483,000 | -4.0% | 13,327 | +5.7% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $730,000 | +1.7% | 16,228 | +9.3% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $122,000 | -29.5% | 15,065 | -26.2% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $175,000 | -61.8% | 2,934 | -55.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $64,000 | -51.5% | 10,862 | -69.7% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $60,000 | -73.3% | 28,486 | -35.3% | 0.00% | – |
| Buy | FRESHWORKS INCclass a co | $4,534,000 | +1720.9% | 253,033 | +2565.5% | 0.00% | – | |
| New | FRESHWORKS INCput | $3,788,000 | – | 211,400 | +100.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,160,000 | +136.7% | 41,925 | +152.2% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $238,000 | -53.5% | 21,016 | -44.3% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INCput | $44,000 | – | 3,900 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $98,000 | +38.0% | 67,609 | +33.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,236,000 | +36.6% | 388,147 | +23.3% | 0.00% | – |
| FUBO | FUBOTV INCcall | $20,000 | -57.4% | 3,000 | 0.0% | 0.00% | – | |
| HUGE | Sell | FSD PHARMA INCcl b sub v | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $351,000 | -29.1% | 14,831 | -47.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $2,811,000 | +2.5% | 45,045 | +65.1% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $130,000 | -37.5% | 13,490 | -21.3% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $338,000 | -26.8% | 19,623 | -20.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $295,000 | -1.3% | 30,327 | -22.5% | 0.00% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,515,000 | -4.8% | 154,771 | -5.6% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/ | $8,000 | -65.2% | 38,000 | 0.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $19,000 | -5.0% | 949 | -7.5% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $20,000 | -64.3% | 925 | -58.6% | 0.00% | – |
| GAPA | G&P ACQUISITION CORP | $794,000 | +1.1% | 80,000 | 0.0% | 0.00% | – | |
| GDL | Buy | GDL FD | $2,777,000 | +9.0% | 322,921 | +13.2% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $3,953,000 | +8.4% | 597,995 | +27.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,762,000 | -17.0% | 151,543 | -16.3% | 0.00% | -100.0% |
| GOAC | Buy | GO ACQUISITION CORP | $3,193,000 | +13.9% | 322,563 | +13.2% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,756,000 | -27.5% | 362,573 | -2.7% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $95,000 | +30.1% | 10,328 | +23.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $32,000 | -81.7% | 9,986 | -61.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $647,000 | +57.0% | 90,605 | +81.1% | 0.00% | – |
| New | GABELLI UTIL TRright 04/1 | $8,000 | – | 43,050 | +100.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $132,000 | -40.3% | 21,574 | -32.8% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $30,000 | -16.7% | 1,550 | -8.8% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $176,000 | -20.7% | 13,688 | -16.2% | 0.00% | – |
| GMS | Sell | GMS INC | $2,664,000 | -37.8% | 53,529 | -24.9% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $142,000 | -47.8% | 49,487 | -44.4% | 0.00% | – |
| GXII | GX ACQUISITION CORP IIclass a co | $1,499,000 | +0.7% | 153,632 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $23,000 | -52.1% | 4,722 | -16.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $326,000 | -84.8% | 5,268 | -86.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $15,000 | +7.1% | 9,597 | +46.5% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $80,000 | -30.4% | 36,313 | -4.4% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $12,000 | -82.1% | 4,826 | -66.8% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $1,000 | -83.3% | 2,000 | -77.8% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,359,000 | +16.9% | 337,213 | +8.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,656,000 | +16.9% | 296,212 | +11.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,205,000 | -30.6% | 19,242 | -38.1% | 0.00% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $183,000 | 0.0% | 18,800 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $2,000 | -33.3% | 6,200 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $1,004,000 | -58.2% | 222,586 | -50.6% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $546,000 | +45.2% | 75,815 | +62.2% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $135,000 | -57.0% | 31,252 | +3.4% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $824,000 | -15.9% | 84,898 | -9.1% | 0.00% | – |
| New | GELESIS HLDGS INC | $18,000 | – | 4,025 | +100.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $341,000 | -27.9% | 33,213 | -19.1% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $10,000 | -83.6% | 7,141 | -65.6% | 0.00% | – |
| New | GENENTA SCIENCE S P Asponsored | $3,000 | – | 411 | +100.0% | 0.00% | – | |
| GNSS | Sell | GENASYS INC | $0 | -100.0% | 140 | -80.7% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $297,000 | – | 1,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $121,000 | +476.2% | 500 | +400.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $169,000 | -26.2% | 700 | -36.4% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $161,000 | -86.5% | 21,945 | -87.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,874,000 | -26.7% | 29,467 | -26.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $4,000 | -99.7% | 2,002 | -99.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $4,430,000 | -9.8% | 378,270 | -17.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $34,000 | +17.2% | 5,046 | -5.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $51,000 | -75.2% | 50,140 | -74.5% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $72,000 | +7.5% | 57,363 | -0.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $2,000 | -60.0% | 1,091 | -72.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,841,000 | -41.9% | 487,135 | -37.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $694,000 | -36.8% | 18,282 | -35.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,357,000 | -8.9% | 997,582 | -18.3% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored | $17,000 | 0.0% | 10,871 | -9.1% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $2,111,000 | -34.6% | 73,769 | -26.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,392,000 | -34.6% | 55,678 | +1.5% | 0.00% | – |
| GIGCAPITAL 5 INC | $1,992,000 | +0.8% | 200,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 99/ | $45,000 | -56.7% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $4,884,000 | -5.0% | 1,211,900 | +95.9% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/ | $0 | – | 20 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $291,000 | -65.2% | 13,242 | -59.2% | 0.00% | – |
| GLADSTONE ACQUISITION CORPclass a co | $3,015,000 | +1.1% | 300,000 | 0.0% | 0.00% | – | ||
| GAIN | Sell | GLADSTONE INVT CORP | $23,000 | -11.5% | 1,400 | -7.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $3,707,000 | +2.7% | 101,784 | -4.8% | 0.00% | – |
| GLHA | Buy | GLASS HOUSES ACQUISITION CORclass a co | $2,275,000 | +6793.9% | 233,357 | +6851.4% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORPclass a co | $4,097,000 | – | 420,000 | +100.0% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/ | $12,000 | -57.1% | 47,500 | 0.0% | 0.00% | – | ||
| VRAR | New | GLIMPSE GROUP INC | $46,000 | – | 7,125 | +100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $253,000 | -46.4% | 7,859 | -31.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,271,000 | +7.1% | 864,810 | -15.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $4,399,000 | +5.6% | 279,726 | +2.6% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $4,105,000 | – | 30,000 | +100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $114,000 | -30.5% | 6,848 | -28.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,457,000 | +40.0% | 90,092 | +20.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSmsci norwa | $249,000 | -23.6% | 7,801 | -26.9% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $426,000 | +305.7% | 40,832 | +326.3% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt e | $32,000 | +190.9% | 1,461 | +165.6% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $744,000 | +4550.0% | 20,900 | +4080.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $34,000 | -30.6% | 820 | -20.2% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china | $1,625,000 | -9.7% | 82,067 | +18.3% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china | $7,000 | -53.3% | 500 | -52.1% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse | $175,000 | +8650.0% | 11,125 | +7846.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $4,919,000 | +13.8% | 301,487 | +23.8% | 0.00% | – |
| ONOF | Buy | GLOBAL X FDSadaptive u | $975,000 | +105.3% | 36,977 | +142.7% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig | $218,000 | -12.4% | 15,089 | +0.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $398,000 | -19.6% | 14,954 | -20.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci | $730,000 | -87.4% | 21,312 | -89.7% | 0.00% | -100.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt | $4,878,000 | +45.0% | 130,449 | +72.4% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic bi | $341,000 | -35.3% | 22,673 | -14.7% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $373,000 | -25.3% | 16,847 | -7.4% | 0.00% | – |
| CHIK | New | GLOBAL X FDSput | $5,141,000 | – | 250,000 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSalternativ | $113,000 | -87.8% | 8,696 | -87.4% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $3,323,000 | -22.9% | 91,347 | -22.2% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $20,000 | – | 3,635 | +100.0% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $81,000 | +3.8% | 3,116 | 0.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $18,000 | +5.9% | 15,804 | +34.9% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $2,677,000 | +38.8% | 371,798 | +16.7% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $642,000 | -35.7% | 544,279 | +106.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $38,000 | -25.5% | 17,489 | -47.3% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $376,000 | +170.5% | 91,327 | +224.2% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $9,000 | -35.7% | 20,639 | -29.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,720,000 | +148.6% | 29,607 | +116.0% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $5,000 | – | 737 | +100.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | – | 500 | -31.9% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $591,000 | -60.5% | 83,124 | -44.7% | 0.00% | – |
| GSUS | GOLDMAN SACHS ETF TRmarketbeta | $7,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta | $79,000 | +92.7% | 1,514 | +110.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $85,000 | -6.6% | 2,516 | +4.4% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta | $29,000 | +2800.0% | 862 | +3348.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $4,661,000 | -11.7% | 69,428 | -6.0% | 0.00% | -100.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig | $141,000 | -8.4% | 2,991 | -3.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $431,000 | +4.4% | 22,021 | +2.1% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,399,000 | +23.6% | 115,814 | +5.4% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $11,000 | – | 6,538 | +100.0% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us | $74,000 | +48.0% | 1,613 | +58.3% | 0.00% | – |
| GSIG | Buy | GOLDMAN SACHS ETF TRaces invst | $2,212,000 | +562.3% | 46,448 | +589.4% | 0.00% | – |
| GOOD WKS II ACQUISITION CORP | $1,402,000 | +0.4% | 142,440 | 0.0% | 0.00% | – | ||
| GOOD WKS II ACQUISITION CORP*w exp 02/ | $24,000 | -60.0% | 106,000 | 0.0% | 0.00% | – | ||
| GPRO | Buy | GOPRO INCcl a | $3,631,000 | -7.6% | 425,679 | +11.6% | 0.00% | – |
| GIIX | GORES HLDGS VIII INCcl a | $1,244,000 | -2.4% | 125,000 | 0.0% | 0.00% | – | |
| GGPI | Sell | GORES GUGGENHEIM INCclass a co | $1,862,000 | -20.4% | 163,712 | -18.1% | 0.00% | – |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/ | $127,000 | -17.5% | 40,000 | 0.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INCunit 01/14 | $49,000 | – | 4,876 | +100.0% | 0.00% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS IIclass a co | $2,751,000 | +0.3% | 281,313 | +1.6% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $19,000 | -42.4% | 25,400 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $751,000 | -27.2% | 20,944 | -9.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,586,000 | -9.9% | 297,967 | +17.5% | 0.00% | – |
| New | GOSSAMER BIO INCnote 5.00 | $97,000 | – | 122,000 | +100.0% | 0.00% | – | |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored | $200,000 | -61.7% | 86,204 | -0.2% | 0.00% | – |
| GRAF ACQUISITION CORP IV | $3,394,000 | +0.4% | 349,900 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/ | $11,000 | -52.2% | 20,000 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $17,000 | -37.0% | 2,112 | -4.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $529,000 | +677.9% | 337,359 | +279.4% | 0.00% | – |
| New | GRANITE CONSTR INCnote 2.75 | $3,839,000 | – | 3,234,000 | +100.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $665,000 | -31.8% | 59,777 | -28.2% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $2,172,000 | +374.2% | 28,141 | +411.1% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $328,000 | -60.2% | 64,211 | -3.1% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored | $67,000 | +1575.0% | 1,323 | +2105.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $31,000 | -84.7% | 2,660 | -82.6% | 0.00% | – |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr | $0 | -100.0% | 14 | -99.4% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $2,000 | -33.3% | 1,375 | -0.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,945,000 | -21.5% | 210,005 | -12.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $697,000 | -33.8% | 11,808 | -33.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $9,000 | +800.0% | 35,500 | +787.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,993,000 | -33.2% | 252,677 | +2.5% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $926,000 | -77.7% | 33,697 | -70.6% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $538,000 | +49.0% | 38,006 | +49.8% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $61,000 | -69.3% | 14,522 | -69.3% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $30,000 | +200.0% | 680 | +135.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $495,000 | -10.2% | 32,021 | +4.1% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS Iclass a co | $5,000 | -16.7% | 636 | +58.2% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $16,000 | -44.8% | 28,703 | -5.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $353,000 | – | 36,684 | +100.0% | 0.00% | – | |
| GP | Sell | GREENPOWER MTR CO INC | $20,000 | -96.9% | 2,833 | -95.8% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored | $27,000 | -80.0% | 5,273 | -69.0% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $122,000 | +60.5% | 6,213 | +100.2% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $350,000 | -30.6% | 5,485 | -35.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,118,000 | -69.7% | 221,461 | -18.2% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO INC | $310,000 | -89.6% | 75,181 | -67.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,818,000 | +164.4% | 146,537 | +218.3% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,219,000 | – | 63,400 | +100.0% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $3,203,000 | +0.4% | 327,199 | 0.0% | 0.00% | – | |
| GRVI | New | GROVE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,487,000 | +84.0% | 161,420 | +160.6% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $65,000 | +6.6% | 6,054 | -6.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr r | $419,000 | -61.1% | 35,796 | -68.9% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $146,000 | +2.8% | 2,454 | -7.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $543,000 | +1.7% | 2,452 | -5.3% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $42,000 | -12.5% | 9,131 | -2.7% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $106,000 | -57.9% | 3,048 | -54.6% | 0.00% | – |
| GES | Sell | GUESS INC | $5,010,000 | -10.3% | 229,249 | -2.8% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $4,063,000 | -49.5% | 213,681 | -51.3% | 0.00% | -100.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $4,417,000 | +34.5% | 257,852 | +56.7% | 0.00% | – | |
| GHLD | GUILD HLDGS COcl a | $6,000 | -33.3% | 609 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $5,000 | 0.0% | 1,200 | -1.7% | 0.00% | – |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HBT | Sell | HBT FINL INC. | $122,000 | -29.1% | 6,732 | -26.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $692,000 | -43.9% | 10,158 | -31.2% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $309,000 | -45.4% | 46,415 | -30.5% | 0.00% | – |
| HNI | Buy | HNI CORP | $4,076,000 | +11.0% | 110,022 | +26.0% | 0.00% | – |
| HVBC | HV BANCORP INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| Sell | HAGERTY INC | $7,000 | -100.0% | 712 | -100.0% | 0.00% | -100.0% | |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $14,000 | +366.7% | 1,031 | +315.7% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $6,000 | +50.0% | 1,448 | -3.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $10,000 | -86.5% | 9,522 | -80.5% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $4,544,000 | +302.1% | 120,000 | +142.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $24,000 | -41.5% | 6,669 | -29.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $66,000 | -49.2% | 5,699 | -36.8% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $287,000 | -16.1% | 20,998 | -5.5% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv gl | $507,000 | +55.5% | 74,809 | +49.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,010,000 | -3.2% | 61,574 | -1.4% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,349,000 | +8.9% | 170,161 | +11.4% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $652,000 | +23.5% | 33,699 | +32.4% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $251,000 | -8.7% | 13,176 | 0.0% | 0.00% | – | |
| JHI | Sell | HANCOCK JOHN INVS TR | $846,000 | -24.3% | 50,348 | -12.8% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $930,000 | -2.6% | 51,794 | +1.6% | 0.00% | – |
| HNGR | Sell | HANGER INC | $762,000 | -23.2% | 41,547 | -24.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,957,000 | -17.1% | 79,571 | -20.1% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $339,000 | -27.9% | 148,872 | -16.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $573,000 | -42.8% | 40,843 | -39.5% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,310,000 | -36.1% | 141,090 | -19.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,343,000 | -14.9% | 27,620 | -25.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $163,000 | +69.8% | 32,353 | +37.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $24,000 | -66.7% | 4,846 | -49.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $34,000 | -12.8% | 4,967 | +11.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $160,000 | +28.0% | 25,755 | +44.9% | 0.00% | – |
| Buy | HASHICORP INC | $2,637,000 | +13085.0% | 48,834 | +22097.3% | 0.00% | – | |
| New | HASHICORP INCput | $162,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,741,000 | +159.9% | 63,511 | +189.4% | 0.00% | – |
| HVTA | HAVERTY FURNITURE COS INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,485,000 | +89.3% | 176,909 | +76.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $857,000 | -21.9% | 18,668 | -32.8% | 0.00% | – |
| New | HAWKS ACQUISITION CORPcl a | $4,768,000 | – | 490,000 | +100.0% | 0.00% | – | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,000 | -50.0% | 91 | -40.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $719,000 | -10.9% | 16,878 | -15.7% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP IIclass a co | $2,814,000 | +187.1% | 284,800 | +184.8% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/ | $14,000 | -22.2% | 25,000 | 0.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $2,457,000 | -66.5% | 194,442 | +35.5% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $686,000 | -35.5% | 34,442 | -14.7% | 0.00% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $3,018,000 | +60260.0% | 306,400 | +61180.0% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $455,000 | – | 46,400 | +100.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORPclass a co | $1,350,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $0 | – | 70 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,635,000 | +82.8% | 258,327 | +118.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | 0.0% | 432 | -10.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,675,000 | +28.5% | 406,999 | +2.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $2,037,000 | – | 310,000 | +100.0% | 0.00% | – |
| HL | HECLA MNG COput | $328,000 | +25.7% | 50,000 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,300,000 | -29.8% | 32,840 | -22.4% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,453,000 | -26.4% | 55,495 | -3.6% | 0.00% | -100.0% |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC | $341,000 | – | 64,977 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $856,000 | +14.1% | 178,884 | -25.5% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $139,000 | -53.8% | 30,614 | -26.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $205,000 | -27.6% | 20,247 | -23.7% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $735,000 | -41.7% | 65,260 | -38.2% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,760,000 | +8.2% | 97,355 | -0.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,099,000 | -22.9% | 83,783 | -24.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $260,000 | -52.2% | 8,765 | -48.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $274,000 | -27.3% | 38,260 | -40.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $337,000 | -36.1% | 37,133 | -35.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $4,678,000 | -29.0% | 33,837 | -6.3% | 0.00% | -100.0% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/ | $172,000 | -91.1% | 11,234 | -90.7% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $425,000 | +53.4% | 19,174 | +72.5% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $11,000 | -99.2% | 16,442 | -99.2% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $4,183,000 | -46.6% | 94,356 | -13.4% | 0.00% | -100.0% |
| PCF | Sell | HIGH INCOME SECS FD | $166,000 | -25.6% | 20,969 | -18.6% | 0.00% | – |
| HFRO | HIGHLAND INCOME FDhighland i | $105,000 | +9.4% | 8,757 | 0.0% | 0.00% | – | |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $34,000 | -5.6% | 3,500 | -12.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $55,000 | -19.1% | 2,455 | -46.9% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/ | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $5,000 | -16.7% | 3,000 | -3.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $1,119,000 | -46.7% | 103,135 | -21.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,188,000 | +528.6% | 222,911 | +670.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $367,000 | -51.3% | 1,070 | -40.4% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $19,000 | -73.6% | 1,005 | -71.8% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $396,000 | -46.9% | 23,148 | -50.3% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $328,000 | +98.8% | 164,822 | +182.1% | 0.00% | – | |
| HSTO | Sell | HISTOGEN INC | $0 | – | 3 | -95.9% | 0.00% | – |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $51,000 | -85.9% | 24,027 | -82.4% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,740,000 | +47.5% | 267,977 | +37.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $236,000 | -39.3% | 5,781 | -38.3% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $15,000 | -68.1% | 4,564 | -56.6% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $3,791,000 | – | 390,000 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $372,000 | -17.0% | 12,596 | -12.8% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $261,000 | -50.1% | 85,682 | -40.4% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $128,000 | -92.3% | 24,537 | -88.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $146,000 | -57.7% | 7,718 | -47.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $1,249,000 | -25.6% | 548,070 | -23.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $783,000 | -41.0% | 41,904 | -34.2% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $7,000 | -12.5% | 501 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $54,000 | -28.0% | 9,417 | -0.1% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $2,000 | – | 556 | +2988.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $620,000 | -18.5% | 10,508 | +75.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $201,000 | -36.8% | 11,918 | -1.0% | 0.00% | – |
| HUBSPOT INCnote 0.25 | $5,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| New | HUBSPOT INCnote 0.37 | $4,011,000 | – | 2,249,000 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INCcall | $973,000 | – | 124,000 | +100.0% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $7,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/ | $8,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INCput | $1,088,000 | -74.8% | 2,500 | -73.1% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $988,000 | +193.2% | 328,404 | +262.2% | 0.00% | – |
| Buy | HUMACYTE INC | $169,000 | +231.4% | 23,904 | +247.1% | 0.00% | – | |
| HMCO | HUMANCO ACQUISITION CORP | $801,000 | +0.4% | 81,611 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $175,000 | +4.8% | 5,551 | -1.5% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $94,000 | +3.3% | 16,897 | +44.5% | 0.00% | – |
| HUT | HUT 8 MNG CORPput | $4,692,000 | -29.7% | 850,000 | 0.0% | 0.00% | -100.0% | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,179,000 | +4110.7% | 110,600 | +4324.0% | 0.00% | – |
| HUYA | Sell | HUYA INCads rep sh | $109,000 | -78.3% | 24,425 | -66.3% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,477,000 | -17.5% | 97,507 | +54.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $709,000 | -32.2% | 20,806 | -12.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,352,000 | +25.9% | 305,181 | +76.1% | 0.00% | – |
| New | HYPERFINE INC | $3,000 | – | 713 | +100.0% | 0.00% | – | |
| HYRE | Sell | HYRECAR INC | $40,000 | -77.4% | 16,891 | -55.1% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $968,000 | -20.9% | 29,109 | -2.3% | 0.00% | – |
| IAA | New | IAA INCput | $3,825,000 | – | 100,000 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $93,000 | -45.6% | 20,864 | -12.1% | 0.00% | – |
| IROQ | IF BANCORP INC | $47,000 | -9.6% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $131,000 | -59.2% | 3,249 | -48.8% | 0.00% | – |
| Buy | HYZON MOTORS INC | $1,166,000 | +1288.1% | 182,487 | +1308.1% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $921,000 | +420.3% | 53,134 | +281.8% | 0.00% | – | |
| IGAC | Buy | IG ACQUISITION CORP | $3,283,000 | +122.4% | 333,043 | +121.4% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $110,000 | -76.6% | 4,113 | -74.3% | 0.00% | – |
| IMV | Sell | IMV INC | $2,000 | -90.5% | 2,000 | -88.4% | 0.00% | – |
| IO BIOTECH INC | $53,000 | -17.2% | 10,000 | 0.0% | 0.00% | – | ||
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $1,000 | 0.0% | 223 | +44.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $1,944,000 | -43.3% | 83,015 | -37.5% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored | $3,000 | – | 951 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $16,000 | -75.4% | 36,267 | -69.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $1,210,000 | +3.2% | 23,316 | -1.4% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored | $258,000 | -88.8% | 219,491 | -55.9% | 0.00% | – |
| Buy | ICOSAVAX INC | $433,000 | +428.0% | 61,496 | +1611.1% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,853,000 | -29.1% | 165,586 | +49.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $516,000 | +45.4% | 460,896 | +55.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $0 | -100.0% | 1,000 | -20.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $402,000 | +4.4% | 24,833 | +81.4% | 0.00% | – |
| Sell | IHUMAN INC | $17,000 | -43.3% | 7,857 | -25.5% | 0.00% | – | |
| IKNA | Sell | IKENA ONCOLOGY INC | $75,000 | -75.7% | 12,424 | -49.6% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $2,795,000 | -12.5% | 8,000 | -4.8% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $2,414,000 | +143.8% | 127,500 | +129.7% | 0.00% | – |
| IMAX | IMAX CORPput | $2,487,000 | +6.1% | 131,400 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $18,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $377,000 | +160.0% | 19,536 | +218.1% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $6,000 | +20.0% | 1,041 | +23.8% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $20,000 | +25.0% | 2,032 | -0.5% | 0.00% | – |
| Buy | IMMUNEERING CORPclass a co | $189,000 | +51.2% | 29,304 | +279.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 14 | -63.2% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $314,000 | -68.2% | 55,897 | -65.5% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $295,000 | +1866.7% | 57,517 | +1849.1% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored | $86,000 | +168.8% | 31,390 | +225.4% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $204,000 | +68.6% | 6,832 | +92.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $144,000 | -92.5% | 26,167 | -88.4% | 0.00% | – |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $95,000 | -35.8% | 14,908 | -12.6% | 0.00% | – |
| WOMN | Sell | IMPACT SHS TR Iywca women | $269,000 | -6.6% | 8,200 | -0.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $98,000 | -21.6% | 8,685 | -33.8% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $10,000 | 0.0% | 819 | -1.0% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 156 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,454,000 | -20.0% | 202,428 | -13.2% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $754,000 | -64.8% | 24,455 | -63.7% | 0.00% | – |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int | $59,000 | -4.8% | 1,873 | -1.3% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh | $549,000 | -62.9% | 23,485 | -60.2% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm e | $304,000 | -16.0% | 10,993 | -9.0% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm | $1,479,000 | +0.6% | 37,852 | +7.2% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $4,000 | -86.7% | 131 | -87.8% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $2,003,000 | +4.2% | 76,079 | +5.3% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $3,475,000 | +21.2% | 98,636 | +5.2% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $3,304,000 | +29.6% | 68,595 | +30.5% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCclass a co | $3,251,000 | +452.9% | 416,339 | +748.0% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INCput | $331,000 | -34.8% | 42,400 | 0.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $354,000 | +77.9% | 4,828 | +96.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,783,000 | -25.5% | 122,779 | -17.7% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31 | $1,503,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $65,000 | +3.2% | 1,391 | -5.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $6,000 | -88.7% | 5,252 | -77.7% | 0.00% | – |
| Sell | INFORMATICA INC | $204,000 | -78.0% | 10,389 | -58.5% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $373,000 | -3.4% | 54,861 | +8.1% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $301,000 | +91.7% | 30,694 | +233.1% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,121,000 | +118.9% | 94,609 | +70.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,794,000 | +17.6% | 20,150 | +14.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $1,300,000 | -35.8% | 58,368 | +25.8% | 0.00% | – |
| Buy | INSMED INCnote 1.75 | $427,000 | +4170.0% | 428,000 | +4180.0% | 0.00% | – | |
| INSMED INCnote 0.75 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | INNOVID CORP | $30,000 | – | 4,981 | +100.0% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $8,000 | +14.3% | 1,000 | -2.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $1,402,000 | -28.6% | 37,912 | -23.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $561,000 | +82.7% | 27,951 | +118.4% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $2,357,000 | +121.3% | 72,665 | +132.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,053,000 | -66.0% | 47,965 | -43.8% | 0.00% | -100.0% |
| IIII | INSU ACQUISITION CORP III | $79,000 | +1.3% | 8,000 | 0.0% | 0.00% | – | |
| IPHA | Sell | INNATE PHARMA S Asponsored | $589,000 | -47.7% | 175,184 | -29.1% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,954,000 | -21.4% | 9,519 | +0.7% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $46,000 | -51.6% | 2,580 | -39.1% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $482,000 | +7.6% | 119,056 | +54.7% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $70,000 | -74.9% | 1,783 | -70.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $139,000 | +24.1% | 11,265 | +30.3% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $30,000 | -21.1% | 3,558 | -5.6% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $320,000 | -17.1% | 29,742 | +31.9% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $163,000 | -56.9% | 6,254 | -30.4% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $52,000 | -58.7% | 8,043 | -68.1% | 0.00% | – |
| Sell | INNOVATE CORP | $28,000 | -87.4% | 7,740 | -87.1% | 0.00% | – | |
| Buy | INSULET CORPnote 0.37 | $3,000 | +200.0% | 2,000 | +100.0% | 0.00% | – | |
| Buy | INPIXON | $0 | – | 1,110 | +85.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $28,000 | -65.4% | 6,647 | -43.9% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $514,000 | +585.3% | 490,000 | +610.1% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $366,000 | +27.1% | 13,351 | +79.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $3,000 | -97.0% | 1,000 | -95.4% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $26,000 | – | 18,100 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1class a co | $742,000 | +0.8% | 75,000 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/ | $15,000 | -37.5% | 37,500 | 0.0% | 0.00% | – | ||
| New | INTEGRATED RAIL AND RES ACQ | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/ | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,510,000 | +14.2% | 62,895 | +19.7% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,833,000 | -11.6% | 205,340 | +42.3% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,429,000 | +55.0% | 105,298 | +82.1% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,982,000 | -23.3% | 15,000 | -20.6% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,533,000 | -61.6% | 11,600 | -60.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,406,000 | -42.7% | 22,039 | -35.6% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.00 | $2,902,000 | – | 2,835,000 | +100.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,969,000 | -24.4% | 70,347 | -24.1% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITclass a co | $4,955,000 | +0.9% | 500,000 | 0.0% | 0.00% | – | ||
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $601,000 | +41.1% | 29,132 | +9.3% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $854,000 | – | 18,500 | +100.0% | 0.00% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $977,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $988,000 | -0.3% | 100,000 | 0.0% | 0.00% | – | |
| IPVI | Buy | INTERPRIVATE IV INFRATECH PRclass a co | $1,552,000 | +6.7% | 159,260 | +6.2% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mk | $341,000 | +8.9% | 7,742 | +13.3% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDput | $71,000 | +7000.0% | 4,000 | +3900.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $313,000 | -28.5% | 4,223 | -30.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $53,000 | – | 4,899 | +489800.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $0 | -100.0% | 56 | -93.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $26,000 | -73.5% | 18,729 | -48.2% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $122,000 | -23.8% | 49,492 | +6.2% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $19,000 | +18.8% | 800 | -21.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $965,000 | +61.9% | 11,749 | -15.8% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 1,000 | +541.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $1,193,000 | +1604.3% | 38,773 | +1401.1% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $548,000 | -76.5% | 240,688 | -71.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $224,000 | -92.7% | 98,300 | -91.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $149,000 | +2.8% | 12,064 | +19.4% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $3,880,000 | -16.6% | 337,056 | -2.7% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,442,000 | -23.1% | 382,264 | -7.6% | 0.00% | -100.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,198,000 | -10.3% | 103,346 | +3.8% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,781,000 | -34.7% | 330,176 | -21.2% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,018,000 | -21.9% | 272,392 | -1.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,614,000 | +3.1% | 138,145 | +23.3% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,967,000 | -13.5% | 112,266 | -1.6% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,979,000 | +7.0% | 357,213 | +30.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,641,000 | +21.4% | 231,148 | +36.8% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,336,000 | -27.3% | 206,205 | -12.7% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $92,000 | -2.1% | 4,834 | -4.5% | 0.00% | – |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $60,000 | -9.1% | 6,650 | 0.0% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $718,000 | -8.2% | 27,740 | -5.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $449,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $946,000 | -28.9% | 15,747 | -26.4% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $574,000 | -17.6% | 4,057 | -3.1% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $690,000 | -18.5% | 7,200 | -18.0% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,297,000 | -12.5% | 11,274 | -1.0% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,097,000 | +0.1% | 11,913 | +4.3% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,368,000 | +52.8% | 19,589 | +44.3% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $887,000 | +102.5% | 21,897 | +111.3% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,133,000 | +4.1% | 91,664 | +3.4% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $2,002,000 | +48.1% | 37,005 | +41.2% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $2,679,000 | -5.4% | 32,165 | -1.9% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $4,775,000 | +347.1% | 99,071 | +353.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp q | $1,900,000 | – | 25,147 | +100.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,756,000 | -9.3% | 33,809 | -1.5% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $161,000 | -13.0% | 2,642 | -10.2% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drg | $605,000 | -13.6% | 20,868 | +8.8% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $3,211,000 | -39.4% | 28,788 | -30.7% | 0.00% | -100.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $4,094,000 | -2.7% | 51,444 | -0.8% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil | $771,000 | +8466.7% | 167,835 | +5902.7% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netw | $138,000 | -8.6% | 1,514 | +3.2% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $307,000 | -10.2% | 6,453 | -3.8% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic | $346,000 | +18.5% | 3,500 | +13.3% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $707,000 | +21.1% | 6,144 | +32.2% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $3,084,000 | +70.0% | 66,780 | +66.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $3,284,000 | -52.3% | 76,546 | -39.4% | 0.00% | -100.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $2,677,000 | -18.7% | 43,163 | -6.7% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $963,000 | -4.9% | 26,246 | -7.4% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $2,337,000 | -41.6% | 31,215 | -28.8% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $3,420,000 | -58.2% | 34,703 | -50.7% | 0.00% | -100.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl m | $4,291,000 | +0.9% | 87,353 | +12.4% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $365,000 | -15.9% | 15,260 | -13.6% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $1,034,000 | +102.7% | 29,946 | +110.7% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader | $3,562,000 | -15.9% | 105,498 | -8.9% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $2,115,000 | +25.6% | 95,027 | +28.6% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,276,000 | -22.6% | 26,571 | -13.6% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,532,000 | -3.7% | 152,852 | -32.9% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $202,000 | -17.2% | 2,005 | -8.9% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,958,000 | -18.5% | 21,142 | -2.1% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $1,588,000 | -3.8% | 31,462 | -0.8% | 0.00% | – |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 | $19,000 | -9.5% | 472 | -5.6% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 | $1,752,000 | +2.9% | 37,675 | +4.7% | 0.00% | – |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us | $343,000 | -8.3% | 14,280 | -2.4% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $215,000 | +305.7% | 8,197 | +309.8% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre | $4,760,000 | -15.8% | 199,265 | -8.0% | 0.00% | -100.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl b | $2,611,000 | +9.3% | 42,561 | +12.3% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $954,000 | +657.1% | 10,960 | +598.5% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $4,426,000 | +10.4% | 173,721 | +11.3% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp | $204,000 | -15.0% | 8,061 | -6.7% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyba | $2,190,000 | +5.3% | 57,221 | +9.6% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,516,000 | -2.6% | 126,156 | +4.4% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig | $361,000 | -16.2% | 14,626 | -11.2% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $1,093,000 | -5.9% | 31,700 | +0.5% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,073,000 | -9.7% | 45,924 | -0.3% | 0.00% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $171,000 | -19.3% | 4,772 | -11.8% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $2,177,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBBQ | Sell | INVESCO EXCH TRADED FD TR IInasdaq bio | $86,000 | -97.6% | 4,105 | -97.3% | 0.00% | – |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco ph | $384,000 | -6.8% | 14,191 | +7.9% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $2,718,000 | +68.6% | 93,610 | +95.0% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas cola | $1,727,000 | -52.9% | 16,371 | -52.9% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,269 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $272,000 | – | 15,199 | +100.0% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 m | $419,000 | -7.1% | 18,089 | +2.5% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 | $253,000 | +0.8% | 10,693 | +8.1% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 | $208,000 | +121.3% | 11,685 | +141.8% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $532,000 | -13.9% | 22,095 | -6.6% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -12.2% | 24,269 | -5.1% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $728,000 | -9.3% | 30,073 | -3.4% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $927,000 | +13.6% | 38,108 | +20.8% | 0.00% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,130,000 | -8.8% | 126,221 | -4.6% | 0.00% | – |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,400,000 | -3.4% | 136,382 | -0.3% | 0.00% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,763,000 | -1.8% | 149,252 | -0.3% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,604,000 | +11.5% | 133,896 | +20.0% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,354,000 | -0.1% | 139,712 | +5.7% | 0.00% | – |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $1,221,000 | -79.7% | 31,413 | -78.0% | 0.00% | -100.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco bls | $791,000 | -4.9% | 32,353 | -0.3% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $3,104,000 | +4.5% | 123,895 | +7.7% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $199,000 | -1.0% | 8,442 | +8.7% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $179,000 | +3.5% | 7,380 | +9.2% | 0.00% | – |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg | $1,816,000 | +99.3% | 60,273 | +100.6% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $4,811,000 | -0.2% | 68,360 | +3.7% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,771,000 | +1.6% | 200,312 | +6.6% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,317,000 | -41.9% | 144,745 | -41.1% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $698,000 | -3.7% | 6,808 | -0.7% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun | $57,000 | -42.4% | 454 | -40.4% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss fran | $721,000 | +0.1% | 7,413 | +1.7% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $214,000 | +5.9% | 2,739 | +5.1% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese y | $64,000 | +56.1% | 823 | +63.0% | 0.00% | – |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $253,000 | 0.0% | 10,146 | +5.1% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $4,739,000 | +102.8% | 205,314 | +50.1% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $181,000 | +50.8% | 9,221 | +56.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $1,254,000 | -10.3% | 6,171 | -13.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $5,097,000 | -68.8% | 639,527 | -40.3% | 0.00% | -100.0% |
| Sell | INVITAE CORPnote 2.00 | $144,000 | -96.2% | 175,000 | -95.7% | 0.00% | – | |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 5 | -92.9% | 0.00% | – | |
| ION GEOPHYSICAL CORPnote 8.00 | $7,000 | -12.5% | 12,000 | 0.0% | 0.00% | – | ||
| IONS | New | IONIS PHARMACEUTICALS INCput | $1,296,000 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | IONQ INC | $4,069,000 | +288.3% | 318,868 | +408.0% | 0.00% | – | |
| Buy | IONQ INCput | $3,228,000 | +286.6% | 253,000 | +406.0% | 0.00% | – | |
| AUID | Buy | IPSIDY INC | $31,000 | -20.5% | 7,995 | +188.1% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $162,000 | -65.3% | 3,605 | -64.4% | 0.00% | – |
| Buy | IQIYI INCnote 4.00 | $1,814,000 | +159.1% | 2,620,000 | +157.9% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $3,708,000 | +176.3% | 58,498 | +187.3% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $1,959,000 | – | 30,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $676,000 | – | 12,200 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INCclass a co | $45,000 | – | 4,502 | +100.0% | 0.00% | – |
| Sell | IRONNET INC | $98,000 | -50.3% | 25,886 | -44.8% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 1.50 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| IAU | New | ISHARES GOLD TRcall | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austr | $57,000 | -9.5% | 2,633 | +6.1% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $670,000 | -65.4% | 13,714 | -62.7% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $1,068,000 | -17.7% | 23,007 | -9.6% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $481,000 | -72.7% | 12,624 | -73.5% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $115,000 | +130.0% | 5,682 | +140.5% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb s | $1,538,000 | -75.9% | 108,174 | -78.1% | 0.00% | -100.0% |
| FILL | Sell | ISHARES INCglb enr pr | $196,000 | -83.2% | 8,647 | -86.8% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric | $4,301,000 | -18.7% | 90,452 | -30.1% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan | $2,423,000 | -10.9% | 65,653 | -5.3% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $357,000 | -41.9% | 5,170 | -36.5% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $965,000 | +29.2% | 12,381 | +26.3% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $3,523,000 | -18.5% | 47,477 | -14.5% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $4,156,000 | +99.1% | 142,996 | +58.2% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bic e | $961,000 | -16.6% | 25,107 | -2.5% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turke | $2,192,000 | +50.7% | 105,931 | +35.2% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain | $314,000 | -73.7% | 12,317 | -72.9% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci nethe | $1,345,000 | -19.7% | 31,781 | -4.7% | 0.00% | – |
| EWH | New | ISHARES INCput | $2,611,000 | – | 115,700 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $1,125,000 | -99.8% | 9,300 | -99.8% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $2,930,000 | -41.1% | 39,623 | -34.5% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei | $420,000 | -10.8% | 6,439 | -3.4% | 0.00% | – |
| IWD | New | ISHARES TRcall | $66,000 | – | 400 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $111,000 | – | 400 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcall | $378,000 | +32.2% | 3,500 | +40.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea | $4,970,000 | -24.2% | 106,996 | -17.9% | 0.00% | -100.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $467,000 | -13.8% | 6,196 | -10.6% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $166,000 | -17.4% | 7,201 | -12.1% | 0.00% | – |
| TOK | ISHARES TRmsci kokus | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devpp | $163,000 | -17.3% | 4,604 | -12.9% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp ex | $3,301,000 | -94.9% | 54,081 | -94.2% | 0.00% | -100.0% |
| ISCB | Buy | ISHARES TRmrgstr sm | $2,154,000 | +12.2% | 40,235 | +20.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $1,473,000 | +2.3% | 22,381 | +0.5% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrn | $4,121,000 | +56.9% | 45,180 | +43.7% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealan | $67,000 | +6.3% | 1,213 | +12.6% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm- | $780,000 | +1595.7% | 45,895 | +1273.3% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $1,215,000 | -24.7% | 18,976 | -15.1% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $522,000 | -63.6% | 11,303 | -62.7% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $184,000 | +42.6% | 4,929 | +13.0% | 0.00% | – |
| AOK | Sell | ISHARES TRconser all | $3,536,000 | -48.5% | 93,852 | -45.3% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $246,000 | -16.6% | 6,138 | -0.5% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $1,221,000 | +48.2% | 49,366 | +37.5% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $733,000 | -37.8% | 23,562 | -36.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $90,000 | -24.4% | 2,302 | -11.6% | 0.00% | – |
| EWGS | ISHARES TRmsci germn | $223,000 | -9.7% | 3,110 | 0.0% | 0.00% | – | |
| ENOR | Buy | ISHARES TRmsci norwa | $185,000 | +18.6% | 6,090 | +13.1% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $87,000 | -16.3% | 1,823 | -0.2% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finla | $71,000 | -2.7% | 1,745 | +14.3% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denma | $452,000 | -7.4% | 4,487 | +2.4% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $939,000 | -18.1% | 16,715 | -12.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $3,192,000 | – | 115,480 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation | $153,000 | – | 5,275 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg | $17,000 | – | 281 | +100.0% | 0.00% | – |
| IBCE | ISHARES TRibnds mar2 | $83,000 | 0.0% | 3,404 | 0.0% | 0.00% | – | |
| IBDD | Sell | ISHARES TRibonds mar | $2,159,000 | -4.6% | 81,246 | -3.9% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmb | $15,000 | +114.3% | 1,204 | +78.4% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russi | $270,000 | +63.6% | 33,428 | +769.4% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $639,000 | -60.0% | 24,952 | -60.8% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy | $4,171,000 | -55.3% | 141,243 | -50.3% | 0.00% | -100.0% |
| PICK | Buy | ISHARES INCput | $20,000 | +122.2% | 400 | +100.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl | $746,000 | -77.3% | 21,719 | -76.0% | 0.00% | – |
| ACWF | Sell | ISHARES TRmsci gbl m | $66,000 | -7.0% | 1,783 | -2.2% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $67,000 | +42.6% | 1,408 | +21.3% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl | $3,804,000 | -6.4% | 107,294 | +0.5% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china | $1,731,000 | -36.4% | 46,922 | -24.8% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $501,000 | -24.7% | 17,212 | -15.3% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae e | $0 | – | 25 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $1,340,000 | -23.8% | 56,969 | -19.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment | $295,000 | -15.7% | 6,083 | -8.6% | 0.00% | – |
| HYDB | Sell | ISHARES TRhigh yld b | $3,254,000 | -5.8% | 66,779 | -0.6% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRcall | $3,364,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr | $3,292,000 | -12.0% | 69,518 | -6.3% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd | $1,902,000 | -18.9% | 39,139 | -13.8% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl | $75,000 | 0.0% | 2,723 | +6.1% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $180,000 | -4.8% | 5,229 | -8.1% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $1,567,000 | +84.1% | 45,541 | +97.0% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $28,000 | -55.6% | 915 | -52.5% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $89,000 | +27.1% | 3,630 | +21.4% | 0.00% | – |
| MIDF | Sell | ISHARES TRmsci usa m | $92,000 | -29.8% | 2,368 | -26.3% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 | $2,776,000 | +174.3% | 116,623 | +181.3% | 0.00% | – |
| IBHE | Sell | ISHARES TRibonds 25 | $30,000 | -21.1% | 1,250 | -19.2% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 | $1,412,000 | +13.4% | 58,600 | +13.4% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $2,241,000 | +306.0% | 94,376 | +318.4% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $2,233,000 | -4.8% | 28,193 | +1.4% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $4,353,000 | -5.0% | 170,685 | +0.1% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $1,614,000 | -4.3% | 63,492 | +1.8% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $1,233,000 | +4.2% | 48,406 | +11.5% | 0.00% | – |
| FOVL | Sell | ISHARES TRfocusd val | $749,000 | -12.6% | 12,796 | -13.3% | 0.00% | – |
| EWJV | ISHARES TRmsci jp va | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| EWJE | Sell | ISHARES TRmsci jp eq | $14,000 | -12.5% | 413 | -5.7% | 0.00% | – |
| BGRN | Buy | ISHARES TRusd grn bo | $3,806,000 | -5.5% | 75,233 | +1.4% | 0.00% | – |
| HYBB | ISHARES TRbb rat cor | $9,000 | -10.0% | 190 | 0.0% | 0.00% | – | |
| FIBR | Sell | ISHARES TRu.s. fixed | $785,000 | -28.0% | 8,471 | -22.5% | 0.00% | – |
| IBDW | Buy | ISHARES TRibonds dec | $3,956,000 | -5.7% | 173,955 | +3.1% | 0.00% | – |
| LQDB | New | ISHARES TRbbb rated | $106,000 | – | 1,139 | +100.0% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech br | $639,000 | +0.8% | 17,537 | +15.8% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s | $215,000 | +121.6% | 5,884 | +136.2% | 0.00% | – |
| XVV | Sell | ISHARES TResg scrnd | $117,000 | -70.1% | 3,417 | -67.9% | 0.00% | – |
| GOVZ | Sell | ISHARES TRishares 25 | $18,000 | -75.0% | 960 | -70.4% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci e | $629,000 | -7.8% | 11,673 | -1.5% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv tt | $73,000 | +160.7% | 1,579 | +178.5% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe e | $1,540,000 | +35.8% | 25,235 | +53.0% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci u | $1,866,000 | +507.8% | 52,290 | +571.3% | 0.00% | – |
| IBTB | Buy | ISHARES TRibonds 22 | $885,000 | +14.8% | 34,911 | +15.0% | 0.00% | – |
| IBTJ | Sell | ISHARES TRibonds 29 | $50,000 | -49.0% | 2,129 | -45.2% | 0.00% | – |
| IBTI | Sell | ISHARES TRibonds 28 | $166,000 | -24.2% | 6,975 | -20.1% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 | $211,000 | -4.1% | 8,903 | +1.8% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 | $570,000 | +32.3% | 23,731 | +39.0% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 | $581,000 | +29.1% | 23,955 | +34.9% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 | $2,192,000 | +219.1% | 88,912 | +229.2% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 | $1,596,000 | +118.3% | 63,602 | +121.8% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares rep | $44,000 | – | 2,253 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $3,215,000 | – | 324,800 | +100.0% | 0.00% | – |
| Buy | ISOPLEXIS CORP | $22,000 | -60.0% | 6,290 | +5.1% | 0.00% | – | |
| ISUN | ISUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $25,000 | -71.9% | 8,319 | -62.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,491,000 | +8.3% | 139,579 | +56.7% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,153,000 | -85.4% | 41,412 | -88.0% | 0.00% | -100.0% |
| New | ITRON INCnote | $2,469,000 | – | 2,920,000 | +100.0% | 0.00% | – | |
| YY | Sell | JOYY INCads repstg | $3,518,000 | -47.1% | 95,788 | -34.6% | 0.00% | -100.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $3,657,000 | +101.7% | 374,229 | +101.3% | 0.00% | – |
| JILL | Buy | J JILL INC | $0 | – | 10 | +25.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $244,000 | +5.2% | 1,165,225 | -10.6% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $3,824,000 | -5.9% | 54,513 | -9.9% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $5,070,000 | -25.5% | 91,138 | -27.5% | 0.00% | -100.0% |
| BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $403,000 | +39.4% | 8,235 | +44.8% | 0.00% | – |
| JCTR | Buy | J P MORGAN EXCHANGE-TRADED Fcarbon tra | $25,000 | +2400.0% | 416 | +5100.0% | 0.00% | – |
| BBMC | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $30,000 | -67.7% | 350 | -65.7% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $1,352,000 | +611.6% | 24,346 | +661.5% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $209,000 | -7.1% | 2,554 | -2.0% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng | $96,000 | -34.2% | 2,225 | -25.6% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty | $1,025,000 | -6.3% | 23,913 | -0.6% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentu | $219,000 | -60.4% | 4,972 | -56.6% | 0.00% | – |
| JMIN | J P MORGAN EXCHANGE-TRADED Fus minmum | $106,000 | -0.9% | 2,757 | 0.0% | 0.00% | – | |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $381,000 | -88.1% | 7,787 | -87.4% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed | $2,714,000 | -4.7% | 29,001 | -2.9% | 0.00% | – |
| Sell | JACKSON ACQUISITION COunit 99/99 | $7,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% | |
| Sell | JAKKS PAC INC | $0 | -100.0% | 25 | -99.9% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $1,685,000 | -7.2% | 55,866 | +25.2% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $590,000 | +293.3% | 41,159 | +439.2% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,570,000 | -3.3% | 285,593 | +34.6% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn s | $2,136,000 | -14.9% | 35,036 | -5.4% | 0.00% | – |
| JRE | JANUS DETROIT STR TRhenderson | $2,744,000 | -5.0% | 100,000 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $43,000 | -17.3% | 6,047 | -8.8% | 0.00% | – |
| Buy | JAWS HURRICANE ACQUISITN CORclass a co | $1,025,000 | +5.7% | 104,853 | +4.9% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.00 | $2,031,000 | -81.3% | 1,675,000 | -82.6% | 0.00% | -100.0% | |
| JBLU | JETBLUE AWYS CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $8,000 | -20.0% | 1,200 | -0.5% | 0.00% | – |
| JFIN | JIAYIN GROUP INCsponsored | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| JYAC | New | JIYA ACQUISITION CORP | $101,000 | – | 10,300 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INCput | $1,358,000 | – | 119,000 | +100.0% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $39,000 | -90.2% | 802 | -88.7% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $2,172,000 | +10.2% | 42,302 | +12.5% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $421,000 | -12.8% | 4,615 | -1.7% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $1,756,000 | +33.8% | 56,262 | -5.2% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $24,000 | -76.5% | 464 | -77.7% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $2,721,000 | -3.0% | 85,966 | +3.3% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $574,000 | +178.6% | 15,207 | +174.2% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $720,000 | -27.1% | 13,965 | -20.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $239,000 | -13.1% | 18,406 | -13.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,065,000 | -25.9% | 13,705 | -10.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $857,000 | -48.7% | 24,216 | -4.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $327,000 | -36.1% | 48,099 | -21.5% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $279,000 | – | 7,500 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,035,000 | -18.7% | 71,749 | -4.6% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $817,000 | -44.8% | 39,650 | -44.1% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $1,608,000 | – | 27,500 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $32,000 | +68.4% | 6,147 | -0.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $202,000 | +18.1% | 22,123 | +18.8% | 0.00% | – |
| KSI | Buy | KADEM SUSTAINABLE IMPACT CORclass a co | $2,453,000 | +2070.8% | 251,628 | +2064.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $662,000 | +7.1% | 479,948 | -6.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $27,000 | -51.8% | 16,228 | -30.4% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $1,000 | -100.0% | 100 | -100.0% | 0.00% | – |
| Sell | KALTURA INC | $113,000 | -75.3% | 63,561 | -53.3% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,033,000 | +15.9% | 70,068 | +4.0% | 0.00% | – |
| New | KAMAN CORPnote 3.25 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $19,000 | – | 6,006 | +120020.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $14,000 | -69.6% | 725 | -68.7% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INCcall | $476,000 | – | 200,000 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,110,000 | +21.6% | 129,592 | +2.0% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored | $1,000 | – | 100 | +1900.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $983,000 | -19.9% | 76,328 | -17.6% | 0.00% | – |
| K | KELLOGG COcall | $135,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG COput | $1,935,000 | -12.4% | 30,000 | -12.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,020,000 | -6.8% | 47,074 | -27.8% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $730,000 | +155.2% | 145,074 | +340.8% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,864,000 | +1.6% | 34,289 | +9.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $105,000 | -16.7% | 18,701 | -7.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $847,000 | -65.8% | 50,953 | -65.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,941,000 | -3.4% | 39,766 | -1.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $180,000 | -78.5% | 21,297 | -74.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $201,000 | – | 12,406 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $3,079,000 | -13.8% | 25,000 | 0.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15 | $1,267,000 | – | 125,100 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DELput | $62,000 | – | 3,300 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,120,000 | +35.2% | 349,331 | +250.8% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $7,000 | 0.0% | 1,400 | -2.4% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,128,000 | +1.1% | 306,374 | 0.0% | 0.00% | – | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $193,000 | -59.2% | 17,176 | -35.7% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $659,000 | -12.5% | 65,448 | -13.3% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | – | 625 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $1,738,000 | +54.5% | 187,121 | +148.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCput | $1,271,000 | +271.6% | 136,800 | +497.4% | 0.00% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,957,000 | +92.6% | 199,716 | +91.4% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KNBE | Sell | KNOWBE4 INCcl a | $1,367,000 | -17.3% | 59,347 | -17.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $583,000 | -88.8% | 75,562 | +23.3% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $283,000 | +29.2% | 111,643 | +108.1% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored | $615,000 | +9.0% | 66,157 | +7.3% | 0.00% | – |
| KF | Buy | KOREA FD INC | $817,000 | -3.3% | 27,142 | +10.4% | 0.00% | – |
| Buy | KORE GROUP HOLDINGS INC | $56,000 | +36.6% | 9,364 | +53.2% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $3,368,000 | +211.6% | 85,500 | +184.1% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $4,357,000 | +306.1% | 110,600 | +269.9% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal car | $119,000 | +260.6% | 2,548 | +298.1% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc in | $11,000 | -96.2% | 442 | -95.9% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh f | $1,745,000 | -43.3% | 44,238 | -32.7% | 0.00% | – |
| KURE | KRANESHARES TRmsci all c | $134,000 | -18.8% | 5,750 | 0.0% | 0.00% | – | |
| KR | KROGER COcall | $2,868,000 | +26.7% | 50,000 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER COput | $1,520,000 | +34.3% | 26,500 | +6.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,170,000 | +3.0% | 75,421 | -0.4% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $1,142,000 | +227.2% | 157,884 | +515.8% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,834,000 | +206.7% | 42,595 | +222.5% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $35,000 | -22.2% | 16,284 | +0.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $203,000 | -47.0% | 3,668 | -22.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $3,997,000 | -2.8% | 248,557 | -15.4% | 0.00% | – |
| Sell | LCI INDSnote 1.12 | $95,000 | -99.2% | 104,000 | -99.1% | 0.00% | -100.0% | |
| LCNB | LCNB CORP | $251,000 | -10.0% | 14,247 | 0.0% | 0.00% | – | |
| LGL | Sell | LGL GROUP INC | $69,000 | -4.2% | 6,295 | -0.1% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/ | $4,000 | -33.3% | 7,295 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $596,000 | -14.7% | 72,171 | +4.3% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPclass a co | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/ | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $2,565,000 | +44.1% | 303,567 | +69.9% | 0.00% | – | |
| LMFA | Sell | LM FDG AMER INC | $13,000 | -69.8% | 4,665 | -47.8% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $320,000 | -12.8% | 21,885 | -9.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $416,000 | +1500.0% | 19,054 | +713.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $67,000 | -15.2% | 11,238 | -2.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $3,782,000 | +16.5% | 98,307 | +3.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $28,000 | -57.6% | 6,592 | -53.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,353,000 | -33.9% | 113,987 | -33.3% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $9,000 | -85.7% | 2,657 | -44.9% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $149,000 | – | 10,000 | +111011.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,786,000 | -24.1% | 107,018 | -13.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,725,000 | -30.9% | 64,738 | -24.1% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $94,000 | -23.6% | 4,899 | -12.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $125,000 | -48.1% | 10,791 | -50.3% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INCclass a co | $820,000 | – | 83,505 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $1,000 | -80.0% | 31 | -81.9% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $83,000 | -44.7% | 56,321 | +80.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $121,000 | -77.3% | 7,163 | -73.6% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $82,000 | +1.2% | 9,637 | -13.4% | 0.00% | – |
| LCI | Sell | LANNET INC | $4,000 | -81.0% | 5,209 | -61.3% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | -100.0% | 26 | -99.9% | 0.00% | – |
| Sell | LARGO INC | $122,000 | -18.1% | 9,596 | -40.3% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $471,000 | -39.8% | 116,223 | +60.3% | 0.00% | – |
| LTCH | Buy | LATCH INC | $239,000 | +132.0% | 55,821 | +311.4% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford m | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $415,000 | -30.1% | 35,026 | -27.8% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $30,000 | -76.0% | 772 | -66.3% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,385,000 | -31.7% | 77,364 | -22.9% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $44,000 | -76.3% | 2,157 | -74.9% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $31,000 | – | 3,803 | +100.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,462,000 | -46.1% | 835,925 | -0.1% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $1,075,000 | +105.2% | 76,013 | +132.9% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCput | $390,000 | – | 27,600 | +100.0% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty | $1,249,000 | -6.4% | 46,349 | -8.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $50,000 | – | 5,064 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $80,000 | -55.8% | 3,729 | -45.4% | 0.00% | – |
| New | LEGATO MERGER CORP II | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II*w exp 09/ | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,218,000 | -30.5% | 26,224 | -24.9% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $3,956,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INCnote 0.50 | $63,000 | -98.6% | 77,000 | -98.5% | 0.00% | – | |
| LEN | LENNAR CORPput | $114,000 | -30.1% | 1,400 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $2,438,000 | -33.5% | 35,680 | -6.9% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $5,000 | +66.7% | 629 | +52.7% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,730,000 | – | 280,000 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $122,000 | +7.0% | 3,066 | +6.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $97,000 | -91.1% | 46,716 | -83.1% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $243,000 | -84.0% | 92,707 | -76.5% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $168,000 | -38.9% | 22,286 | -27.1% | 0.00% | – |
| Sell | LIANBIOsponsored | $0 | -100.0% | 74 | -99.9% | 0.00% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,732,000 | -11.8% | 338,081 | -8.5% | 0.00% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.00 | $362,000 | -45.4% | 399,000 | -40.9% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.00 | $17,000 | -10.5% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,552 | -0.1% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $0 | – | 50 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/ | $0 | – | 10 | +100.0% | 0.00% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $502,000 | -5.3% | 50,000 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,439,000 | +92.7% | 232,036 | +26.1% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $693,000 | -11.5% | 15,300 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $390,000 | +7.1% | 13,571 | +7.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,831,000 | -6.6% | 101,455 | -6.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $109,000 | -21.6% | 52,733 | -17.7% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $614,000 | -6.7% | 42,172 | +10.4% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $168,000 | -2.9% | 47,600 | +6.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $22,000 | -62.1% | 4,587 | -50.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $50,000 | -68.6% | 3,944 | -60.4% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $814,000 | +143.7% | 84,692 | +277.8% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,312,000 | +56.2% | 129,762 | +47.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $927,000 | +1717.6% | 162,537 | +1820.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $389,000 | -6.0% | 74,604 | -38.1% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $13,000 | -13.3% | 601 | -25.6% | 0.00% | – |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $1,000 | – | 1,400 | +1300.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $106,000 | -62.4% | 7,234 | -61.5% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $127,000 | -4.5% | 17,702 | -0.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,471,000 | +0.6% | 97,494 | +4.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $3,944,000 | -11.8% | 25,120 | -14.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $17,000 | -80.2% | 11,000 | -68.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,269,000 | +31.0% | 139,604 | +34.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $2,628,000 | -32.8% | 174,837 | -31.2% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $4,650,000 | +3743.0% | 553,485 | +4449.1% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $3,785,000 | – | 450,600 | +100.0% | 0.00% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $1,026,000 | +3.0% | 100,000 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/ | $12,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| LPCN | Sell | LIPOCINE INC NEW | $1,000 | 0.0% | 1,000 | -14.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $636,000 | -28.1% | 37,180 | -7.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $97,000 | +977.8% | 13,473 | +674.3% | 0.00% | – |
| META | New | LISTED FD TRroundhill | $163,000 | – | 13,600 | +100.0% | 0.00% | – |
| INFL | Buy | LISTED FD TRhorizon ki | $248,000 | +101.6% | 7,440 | +87.9% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill | $8,000 | – | 382 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill | $25,000 | -21.9% | 1,274 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEWput | $3,614,000 | +32.2% | 93,900 | 0.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.50 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.00 | $3,626,000 | +10.9% | 2,800,000 | +12.5% | 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% | – | |
| New | LIVEPERSON INCnote 0.75 | $2,546,000 | – | 2,558,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $47,000 | -64.9% | 57,788 | -44.8% | 0.00% | – | |
| LIZI | Buy | LIZHI INCads | $122,000 | -16.4% | 79,865 | +1.1% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $1,000 | 0.0% | 263 | +108.7% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $129,000 | – | 15,105 | +100.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $574,000 | -96.9% | 1,300 | -97.5% | 0.00% | -100.0% |
| LRFC | LOGAN RIDGE FINANCE CORP | $78,000 | -2.5% | 3,474 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,000 | -90.9% | 862 | -81.6% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored | $196,000 | -13.3% | 34,425 | +1.8% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $135,000 | +17.4% | 25,367 | +7.8% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $66,000 | -28.3% | 7,402 | -1.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,601,000 | +62.7% | 469,447 | +64.5% | 0.00% | – |
| Sell | LOTTERY COM INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $941,000 | +10.4% | 17,409 | +35.4% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $652,000 | -56.7% | 39,498 | -21.2% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $0 | -100.0% | 215 | -15.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $0 | -100.0% | 87 | -99.1% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $18,000 | -37.9% | 5,456 | +1.4% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $110,000 | -29.9% | 300 | -25.0% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $42,000 | -16.0% | 6,304 | +27.5% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $810,000 | -35.5% | 57,773 | -21.4% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $0 | – | 1 | -97.2% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $243,000 | -42.6% | 31,519 | -37.1% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,786,000 | – | 242,200 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,383,000 | -11.6% | 104,074 | -6.6% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,764,000 | +94.3% | 381,742 | +93.1% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $943,000 | +39.7% | 186,837 | +114.4% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $330,000 | -9.8% | 82,200 | -2.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $958,000 | -20.3% | 62,319 | -18.2% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,239,000 | -11.5% | 577,546 | +2.7% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $943,000 | -50.1% | 233,962 | -43.5% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $287,000 | -14.8% | 54,110 | +2.7% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,300,000 | +281.4% | 375,808 | +336.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,096,000 | +12.4% | 665,442 | +28.2% | 0.00% | – |
| MFV | MFS SPL VALUE TRsh ben int | $74,000 | -6.3% | 11,599 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $4,116,000 | -19.9% | 51,573 | -17.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $9,000 | -93.3% | 15,045 | -70.3% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $147,000 | -10.4% | 38,850 | +0.8% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,355,000 | – | 80,000 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,953,000 | -21.4% | 22,814 | -22.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $207,000 | -63.7% | 4,992 | -63.6% | 0.00% | – |
| MVO | MV OIL TRtr units | $16,000 | +33.3% | 1,300 | 0.0% | 0.00% | – | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $4,389,000 | -18.2% | 358,846 | +41.9% | 0.00% | -100.0% |
| M3 BRIGADE ACQUISITION III | $996,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/ | $6,000 | -66.7% | 25,523 | -23.4% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $214,000 | -83.5% | 23,691 | -83.9% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,709,000 | -33.7% | 98,322 | -29.9% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $237,000 | +95.9% | 23,364 | +86.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $4,317,000 | -61.2% | 1,157,560 | -62.0% | 0.00% | -100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,967,000 | +4.1% | 193,100 | -2.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,954,000 | +2.8% | 221,792 | +87.3% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $721,000 | -2.0% | 91,021 | -0.9% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,700,000 | -23.0% | 44,407 | -35.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,354,000 | +33.8% | 44,377 | +15.6% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $624,000 | +140.9% | 38,614 | +133.9% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,454,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $23,000 | -89.5% | 8,074 | -83.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $189,000 | +76.6% | 10,941 | +114.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,382,000 | +51.5% | 259,160 | +87.9% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $3,372,000 | -10.9% | 255,269 | +18.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,438,000 | +8.0% | 33,734 | +13.6% | 0.00% | – |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $2,228,000 | +160.3% | 117,537 | +165.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,000 | -66.7% | 60 | -52.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -50.0% | 803 | -59.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP | $2,225,000 | – | 225,000 | +100.0% | 0.00% | – | |
| Sell | MANDIANT INCput | $2,789,000 | +24.2% | 125,000 | -2.3% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $73,000 | +14.1% | 10,000 | -0.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $942,000 | -21.3% | 62,502 | -2.9% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $18,000 | +5.9% | 2,000 | -1.5% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $668,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $2,462,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $18,000 | -87.1% | 8,111 | -85.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,583,000 | -23.9% | 30,067 | -25.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,429,000 | +1.3% | 80,714 | +2.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $218,000 | +86.3% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $7,000 | -83.7% | 579 | -83.4% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $186,000 | -31.9% | 19,982 | -12.9% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $2,000 | -50.0% | 5,002 | +38.9% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $81,000 | +161.3% | 20,109 | +243.6% | 0.00% | – | |
| Buy | MARKETWISE INC | $13,000 | +62.5% | 2,775 | +150.2% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.50 | $33,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $4,000 | -93.4% | 3,527 | -95.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,794,000 | -9.2% | 157,336 | -12.3% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $331,000 | +60.7% | 78,999 | +2.2% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,008,000 | +0.1% | 205,499 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $11,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $89,000 | +7.2% | 4,805 | -1.5% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $352,000 | +23.1% | 14,315 | +41.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $3,001,000 | – | 27,600 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $143,000 | -52.6% | 7,425 | -41.3% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $3,000 | -98.0% | 3,638 | -97.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $379,000 | +72.3% | 46,056 | +57.8% | 0.00% | – |
| Sell | MATTERPORT INC | $2,082,000 | -82.0% | 256,384 | -54.2% | 0.00% | -100.0% | |
| Sell | MATTERPORT INCput | $277,000 | -97.6% | 34,100 | -93.9% | 0.00% | -100.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,298,000 | +33.4% | 71,014 | +51.2% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $147,000 | -27.2% | 30,496 | -34.3% | 0.00% | – |
| Buy | MAXCYTE INC | $466,000 | -5.1% | 66,612 | +38.4% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $137,000 | – | 26,747 | +100.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN CORclass a co | $500,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/ | $11,000 | -45.0% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.50 | $2,005,000 | +1020.1% | 1,825,000 | +1006.1% | 0.00% | – | |
| MAYS | MAYS J W INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $772,000 | -32.0% | 82,307 | +8.1% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $460,000 | +4.1% | 4,600 | -0.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $63,000 | -66.8% | 74,024 | -65.5% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $337,000 | -91.6% | 1,100 | -93.2% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORPclass a co | $997,000 | +0.5% | 100,000 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/ | $10,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | ||
| MKTY | SOLUNA HOLDINGS INC | $3,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $27,000 | +50.0% | 3,167 | -1.6% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $2,000 | -81.8% | 1,923 | -74.6% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 38 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $251,000 | +3.3% | 15,127 | -3.8% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $480,000 | -15.3% | 179,477 | -15.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,446,000 | -55.8% | 8,468 | -45.8% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $532,000 | -15.7% | 68,449 | +38.7% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $2,219,000 | -16.5% | 62,634 | -17.4% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONclass a co | $3,964,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITIONunit 10/29 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| MERC | Sell | MERCER INTL INC | $478,000 | -1.6% | 34,311 | -15.2% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $641,000 | -21.8% | 23,387 | +35.0% | 0.00% | – |
| MERCURY ECOM ACQUISITION CORclass a co | $937,000 | +0.2% | 95,500 | 0.0% | 0.00% | – | ||
| MCY | Buy | MERCURY GENL CORP NEW | $1,601,000 | +111.2% | 29,110 | +103.7% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $223,000 | +95.6% | 199,649 | +180.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,838,000 | -34.3% | 70,769 | -48.4% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $201,000 | -13.7% | 6,250 | -1.3% | 0.00% | – |
| Buy | MERIDIANLINK INC | $1,314,000 | +46.0% | 72,613 | +74.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $8,000 | +60.0% | 1,236 | -1.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $138,000 | -48.1% | 34,505 | -19.5% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $3,861,000 | +92.5% | 877,435 | +145.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben in | $1,300,000 | +71.7% | 48,789 | +70.1% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $4,000 | -93.4% | 892 | -93.0% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $161,000 | 0.0% | 263,340 | +10.5% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $158,000 | -77.3% | 94,401 | -66.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,437,000 | +450.1% | 44,672 | +299.1% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,751,000 | -30.7% | 63,605 | -21.2% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $192,000 | -56.8% | 8,175 | -49.2% | 0.00% | – |
| MILE | Sell | METROMILE INC | $81,000 | -50.0% | 61,771 | -16.4% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,408,000 | -40.4% | 23,656 | -37.6% | 0.00% | – |
| MXF | MEXICO FD INC | $60,000 | +5.3% | 3,607 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $669,000 | +10.0% | 78,290 | +32.9% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,292,000 | +146.6% | 294,295 | +185.6% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $91,000 | +313.6% | 23,535 | +381.8% | 0.00% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $71,000 | -5.3% | 29,124 | +7.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr n | $141,000 | -0.7% | 26,554 | +4.5% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $431,000 | -25.6% | 92,243 | -20.2% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.62 | $36,000 | +56.5% | 17,000 | +88.9% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.25 | $417,000 | -13.5% | 185,000 | 0.0% | 0.00% | – | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.12 | $3,689,000 | +34.3% | 3,252,000 | +46.6% | 0.00% | – | |
| Sell | MICROBOT MED INC | $0 | – | 4 | -73.3% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $280,000 | +245.7% | 41,888 | +192.9% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $252,000 | -71.2% | 9,439 | -65.7% | 0.00% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $0 | -100.0% | 16 | -91.9% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $10,000 | -33.3% | 408 | -32.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,856,000 | -43.4% | 27,152 | -35.3% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $0 | -100.0% | 5 | -83.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $425,000 | -13.8% | 12,853 | -15.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $0 | -100.0% | 282 | -98.8% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,276,000 | +11.9% | 203,933 | +3.5% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $139,000 | -61.4% | 4,933 | -54.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $1,409,000 | -41.8% | 299,348 | -25.3% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $52,000 | -75.7% | 47,463 | -69.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $0 | -100.0% | 144 | -82.7% | 0.00% | – |
| Buy | MINK THERAPEUTICS INC | $5,000 | -37.5% | 1,995 | +8.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNITclass a co | $3,665,000 | +0.7% | 365,031 | 0.0% | 0.00% | – | ||
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,094,000 | – | 13,300 | +100.0% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $580,000 | +9.0% | 71,872 | +41.5% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $124,000 | +15.9% | 5,614 | -16.3% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $1,056,000 | +0.6% | 107,899 | 0.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $544,000 | -95.8% | 42,925 | -94.8% | 0.00% | -100.0% |
| MCW | Sell | MISTER CAR WASH INC | $1,474,000 | -55.3% | 99,652 | -45.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $456,000 | -6.2% | 68,887 | +5.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $3,594,000 | -27.6% | 244,992 | -12.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored | $584,000 | -6.0% | 227,185 | -6.6% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $45,000 | -13.5% | 3,994 | -2.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $795,000 | -25.0% | 88,222 | -16.1% | 0.00% | – |
| MOGO | Buy | MOGO INC | $128,000 | +6300.0% | 44,131 | +8726.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $56,000 | -36.4% | 15,906 | -28.9% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $12,000 | 0.0% | 6,650 | -0.8% | 0.00% | – |
| Sell | MOMENTUS INC | $596,000 | -24.4% | 186,866 | -1.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,341,000 | -26.5% | 15,378 | -37.7% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,375,000 | -58.4% | 69,700 | -56.1% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $3,207,000 | +21.9% | 303,773 | -8.9% | 0.00% | – |
| New | MONGODB INCnote 0.25 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $102,000 | +920.0% | 40,613 | +1524.5% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $123,000 | 0.0% | 11,343 | +3.2% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $281,000 | +28000.0% | 25,132 | +26354.7% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $2,070,000 | +54.4% | 147,674 | +124.9% | 0.00% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $1,705,000 | -5.3% | 174,195 | -5.6% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $2,000 | -50.0% | 7,136 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $272,000 | -5.9% | 34,958 | +8.9% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,581,000 | +6.6% | 62,955 | +13.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,494,000 | -27.1% | 91,364 | -9.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,697,000 | -3.1% | 67,181 | +14.4% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored | $77,000 | -35.3% | 11,401 | -9.4% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $386,000 | -18.0% | 21,664 | -21.4% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/ | $12,000 | – | 49,900 | +100.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $1,039,000 | -22.5% | 26,606 | -17.0% | 0.00% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $2,289,000 | +0.8% | 228,361 | 0.0% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $527,000 | +84.9% | 177,013 | +224.4% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,064,000 | -56.9% | 227,405 | -59.2% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25 | $1,262,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/ | $8,000 | -60.0% | 35,037 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $17,000 | -77.9% | 17,060 | -63.0% | 0.00% | – |
| Sell | MY SIZE INC | $0 | -100.0% | 852 | -82.2% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $4,468,000 | +9.9% | 206,893 | +1.8% | 0.00% | – |
| Sell | MYMD PHARMACEUTICALS INC | $141,000 | -24.6% | 30,171 | -2.2% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,910,000 | -48.6% | 52,866 | -45.2% | 0.00% | – |
| Buy | N-ABLE INC | $1,486,000 | +1000.7% | 163,259 | +1238.3% | 0.00% | – | |
| NCL CORP LTDnote 6.00 | $2,618,000 | +1.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| NGL | Sell | NGL ENERGY PARTNERS LP | $669,000 | -22.1% | 301,258 | -36.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $335,000 | -14.1% | 46,520 | -11.9% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $622,000 | -23.6% | 40,782 | -11.3% | 0.00% | – |
| NNBR | Buy | NN INC | $438,000 | -26.5% | 152,372 | +4.9% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $3,000 | -85.7% | 1,487 | -66.0% | 0.00% | – |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/ | $0 | – | 200 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $602,000 | -10.1% | 11,056 | +12.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,622,000 | +0.2% | 19,670 | +3.8% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/ | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $57,000 | +3.6% | 1,475 | -1.1% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $0 | – | 100 | -41.2% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord a | $73,000 | -60.3% | 20,805 | -56.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $2,000 | -84.6% | 2,498 | -81.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,508,000 | -11.2% | 73,500 | +116.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $47,000 | -63.6% | 867 | -60.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,755,000 | -66.8% | 43,602 | -63.7% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $181,000 | -39.9% | 4,886 | -41.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,806,000 | +0.8% | 64,509 | +5.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $120,000 | -44.7% | 47,241 | -38.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $472,000 | -39.7% | 6,734 | -41.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $921,000 | -0.2% | 11,971 | +6.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $3,975,000 | +11.1% | 100,270 | +16.4% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,817,000 | -1.2% | 8,635 | +0.7% | 0.00% | – |
| LSST | Buy | NATIXIS ETF TRloomis say | $2,560,000 | +95.1% | 105,645 | +100.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $10,000 | -9.1% | 888 | -8.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $541,000 | +22.4% | 27,600 | -11.1% | 0.00% | – |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99 | $499,000 | -1.6% | 50,000 | 0.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,257,000 | +61.4% | 29,413 | +26.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $639,000 | +10.9% | 38,008 | +22.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $4,305,000 | +8.7% | 163,814 | -1.8% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $27,000 | -30.8% | 2,439 | 0.0% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $333,000 | +1413.6% | 76,731 | +1747.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $76,000 | -83.3% | 18,547 | -75.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -50.0% | 1,722 | -10.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,359,000 | -63.8% | 197,118 | -54.9% | 0.00% | -100.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $2,698,000 | +3987.9% | 262,496 | +6686.3% | 0.00% | – | |
| New | NCINO INC | $2,809,000 | – | 68,551 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $346,000 | -79.1% | 64,253 | -47.6% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $12,000 | – | 2,200 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $800,000 | -50.5% | 9,408 | -43.1% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $399,000 | -56.9% | 212,530 | +10.7% | 0.00% | – |
| Sell | NEOGENOMICS INCnote 1.25 | $831,000 | -91.0% | 975,000 | -87.5% | 0.00% | -100.0% | |
| Sell | NEOGENOMICS INCnote 0.25 | $1,651,000 | -72.8% | 2,537,000 | -64.5% | 0.00% | -100.0% | |
| NVCN | Sell | NEOVASC INC | $43,000 | -10.4% | 99,761 | -3.4% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | 0.0% | 3,500 | +133.3% | 0.00% | – |
| Buy | NERDY INC | $67,000 | – | 13,086 | +108950.0% | 0.00% | – | |
| Buy | NERDWALLET INC | $200,000 | +83.5% | 16,670 | +137.6% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $82,000 | -4.7% | 13,990 | -14.4% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $4,545,000 | -10.5% | 184,197 | +5.9% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,424,000 | -48.6% | 75,583 | -47.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $4,948,000 | +2.3% | 220,478 | +4.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $197,000 | -3.4% | 16,946 | +7.8% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,407,000 | -6.9% | 181,248 | +7.4% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.25 | $1,000 | -99.8% | 1,000 | -99.8% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $38,000 | -44.9% | 4,579 | -33.4% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $132,000 | -18.5% | 11,615 | -10.7% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $807,000 | +189.2% | 125,368 | +135.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $99,000 | -23.8% | 32,717 | +11.7% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $31,000 | -34.0% | 16,103 | -2.2% | 0.00% | – |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 240 | 0.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $180,000 | +4.0% | 22,270 | +20.4% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,000,000 | -3.7% | 200,410 | +1.7% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $3,000 | – | 1,220 | +17328.6% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $287,000 | +18.1% | 3,580 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,308,000 | +142.2% | 77,631 | +37.2% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $56,000 | – | 9,184 | +100.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $643,000 | +5.1% | 56,317 | +36.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FD INC | $45,000 | +15.4% | 4,861 | +40.2% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,618,000 | +11.3% | 333,434 | +10.1% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $84,000 | +71.4% | 26,521 | +60.3% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPclass a co | $4,886,000 | – | 492,000 | +100.0% | 0.00% | – | |
| Sell | NEW RELIC INCnote 0.50 | $668,000 | -89.0% | 666,000 | -87.0% | 0.00% | -100.0% | |
| NYC | NEW YORK CITY REIT INC | $20,000 | +25.0% | 1,510 | 0.0% | 0.00% | – | |
| NBEV | Sell | NEWAGE INC | $3,000 | -96.8% | 6,301 | -93.2% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $4,092,000 | +319.3% | 420,557 | +318.2% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $3,003,000 | -73.2% | 37,800 | -79.1% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $111,000 | -47.1% | 30,335 | -57.6% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,939,000 | -49.7% | 130,510 | -49.7% | 0.00% | -100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $103,000 | +123.9% | 3,879 | +134.7% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,368,000 | +329.8% | 256,180 | +65.2% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99 | $279,000 | -82.6% | 5,307 | -80.9% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,068,000 | +71.7% | 188,787 | +32.6% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,743,000 | -35.3% | 30,371 | -39.9% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $103,000 | +90.7% | 15,554 | -17.5% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $185,000 | -33.9% | 10,898 | -26.4% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $23,000 | – | 1,025 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,800,000 | -26.2% | 86,061 | -37.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $85,000 | -37.0% | 17,351 | -22.9% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $32,000 | -60.5% | 7,558 | -57.2% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $1,659,000 | -18.4% | 277,003 | +7.6% | 0.00% | – | |
| Buy | NEXTNAV INC | $1,278,000 | +1352.3% | 170,700 | +1607.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,145,000 | -25.5% | 12,239 | -31.7% | 0.00% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORPclass a co | $5,083,000 | +247.7% | 520,300 | +246.9% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $25,000 | -78.1% | 42,400 | -63.9% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $216,000 | -63.5% | 11,379 | -50.1% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $139,000 | 0.0% | 14,384 | +66.3% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $2,566,000 | -23.3% | 147,985 | +6.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $863,000 | -5.2% | 75,781 | +27.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $2,215,000 | -12.7% | 94,112 | +13.8% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $80,000 | +150.0% | 10,921 | +158.8% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $2,932,000 | +159.7% | 695,018 | +166.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $357,000 | -17.6% | 59,815 | +25.3% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $159,000 | – | 700 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $2,852,000 | -44.9% | 10,000 | -42.5% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $192,000 | +125.9% | 13,252 | +134.1% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $271,000 | +61.3% | 16,825 | +0.2% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $26,000 | 0.0% | 2,663 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $31,000 | -22.5% | 929 | -16.2% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $13,000 | +8.3% | 1,072 | -2.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 3,500 | +16.7% | 0.00% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $40,000 | 0.0% | 4,103 | 0.0% | 0.00% | – | |
| TMAT | New | NORTHERN LTS FD TR IVmain thema | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr | $24,000 | +60.0% | 554 | +68.4% | 0.00% | – |
| NORTHERN LIGHTS ACQUISITN COclass a co | $3,542,000 | +0.5% | 350,000 | 0.0% | 0.00% | – | ||
| LGH | New | NORTHERN LTS FD TR IIIhcm defen | $5,000 | – | 126 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd | $6,000 | – | 129 | +100.0% | 0.00% | – |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $2,273,000 | +133.1% | 232,137 | +132.1% | 0.00% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $1,228,000 | +14.7% | 125,829 | +14.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,183,000 | -44.5% | 82,408 | -37.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $331,000 | -24.6% | 7,594 | -24.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,034,000 | +38.2% | 224,614 | +44.8% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,584,000 | -19.5% | 49,967 | -24.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $203,000 | -42.5% | 7,963 | -28.3% | 0.00% | – |
| New | NORTONLIFELOCK INCnote 2.00 | $4,659,000 | – | 3,536,000 | +100.0% | 0.00% | – | |
| NWFL | Sell | NORWOOD FINL CORP | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $115,000 | – | 16,720 | +100.0% | 0.00% | – |
| Buy | NOVA LTDnote | $4,776,000 | +635.9% | 3,079,000 | +830.2% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored | $47,000 | -42.7% | 6,028 | -23.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,643,000 | -0.4% | 212,560 | -11.5% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| New | NOVAVAX INCnote 3.75 | $294,000 | – | 274,000 | +100.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,528,000 | -7.9% | 138,468 | -28.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,607,000 | -49.2% | 33,578 | -46.1% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored | $39,000 | -78.3% | 38,570 | -49.1% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $30,000 | -97.2% | 200 | -97.8% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $4,439,000 | -16.7% | 307,871 | -8.3% | 0.00% | -100.0% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $228,000 | -15.9% | 17,000 | -8.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,502,000 | +1.1% | 118,079 | +25.7% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $330,000 | -10.3% | 34,394 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $366,000 | -10.5% | 26,927 | +5.4% | 0.00% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $308,000 | -12.7% | 33,598 | -3.7% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $97,000 | -52.7% | 9,634 | -46.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $197,000 | -8.4% | 21,795 | +0.0% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $33,000 | +1000.0% | 2,300 | +1050.0% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,464,000 | -3.8% | 102,936 | +15.1% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $680,000 | -31.3% | 50,123 | -19.9% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,376,000 | -21.7% | 181,099 | -6.7% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $4,701,000 | -0.1% | 339,423 | +7.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $2,569,000 | -8.6% | 189,435 | -0.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $65,000 | -28.6% | 11,518 | -25.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $858,000 | -8.1% | 58,137 | +3.1% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,111,000 | -1.4% | 381,964 | +13.3% | 0.00% | -100.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $674,000 | -2.7% | 37,502 | +0.7% | 0.00% | – |
| Buy | NUVALENT INC | $627,000 | -5.3% | 45,191 | +30.1% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $842,000 | -10.2% | 71,327 | -2.5% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $146,000 | -18.0% | 12,543 | -2.8% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $57,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,277,000 | -8.3% | 69,951 | +5.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,597,000 | -29.6% | 302,701 | -19.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,266,000 | +39.6% | 204,785 | +46.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $372,000 | +1228.6% | 26,124 | +1303.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $733,000 | -5.4% | 47,994 | -0.2% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,773,000 | -35.3% | 109,428 | -25.6% | 0.00% | – | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $407,000 | -34.0% | 18,517 | -22.4% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $4,245,000 | -1.6% | 255,570 | +5.3% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $483,000 | -7.5% | 33,932 | +3.2% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $100,000 | -25.9% | 15,311 | -14.0% | 0.00% | – |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $1,561,000 | -18.3% | 72,583 | -6.6% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $452,000 | -7.6% | 56,635 | -6.3% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,060,000 | +4.7% | 151,468 | +13.4% | 0.00% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $26,000 | -7.1% | 2,800 | 0.0% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $2,956,000 | -21.3% | 196,664 | -4.2% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $736,000 | -71.3% | 52,550 | -40.6% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $265,000 | -39.4% | 50,406 | -2.1% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $3,266,000 | +1.3% | 325,000 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $632,000 | +13.1% | 36,083 | +20.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $1,548,000 | -30.5% | 67,458 | -25.4% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enh | $2,550,000 | -8.0% | 107,197 | -4.3% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $4,030,000 | +12.3% | 91,962 | +26.0% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $3,222,000 | +0.9% | 111,941 | +8.6% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $1,045,000 | +6.5% | 45,163 | +12.3% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $465,000 | +2.6% | 12,062 | +9.9% | 0.00% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg | $2,944,000 | -18.5% | 122,075 | -13.3% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $2,013,000 | +9.0% | 66,078 | +15.5% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,493,000 | -8.4% | 258,728 | +1.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $593,000 | -5.9% | 42,754 | +8.4% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $2,415,000 | -33.7% | 90,695 | -33.9% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,302,000 | -3.7% | 38,794 | +5.4% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $513,000 | -37.7% | 123,546 | -32.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $26,000 | -67.9% | 1,887 | -69.9% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares eu | $1,077,000 | -10.4% | 41,644 | +2.1% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $1,000 | -95.7% | 77 | -94.1% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $134,000 | -0.7% | 18,270 | +1.1% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,821,000 | – | 318,498 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,000 | -66.7% | 92 | -70.2% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $3,000 | 0.0% | 2,006 | -0.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | – | 4 | -71.4% | 0.00% | – |
| Sell | OCWEN FINL CORP | $145,000 | -62.1% | 6,118 | -36.1% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $246,000 | -57.5% | 49,571 | -40.4% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $3,069,000 | +2.5% | 119,317 | -1.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $134,000 | +2580.0% | 26,624 | +3228.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $1,000 | -66.7% | 45 | -62.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $55,000 | -59.0% | 1,906 | -53.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $596,000 | -0.2% | 85,807 | -28.5% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $381,000 | -39.6% | 26,272 | -47.6% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $664,000 | -38.4% | 155,982 | +35.4% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored | $1,359,000 | +14.3% | 76,959 | +17.8% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $3,222,000 | – | 75,000 | +100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $2,636,000 | -49.3% | 198,919 | -20.4% | 0.00% | -100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $896,000 | +89.8% | 23,308 | +16.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $221,000 | – | 7,100 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $181,000 | -58.3% | 1,398 | -59.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,170,000 | -44.0% | 194,661 | -40.1% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $101,000 | -5.6% | 16,208 | +72.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,009,000 | – | 80,000 | +100.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $5,000 | -76.2% | 3,053 | -79.7% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $2,000 | 0.0% | 2,160 | -1.5% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $30,000 | -82.2% | 4,333 | -81.2% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $33,000 | -54.8% | 22,485 | -32.8% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $128,000 | +287.9% | 17,498 | +254.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $46,000 | -69.1% | 33,217 | -49.4% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $103,000 | -62.5% | 57,448 | +10.2% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $10,000 | -78.7% | 3,858 | -67.6% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $69,000 | – | 9,638 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $4,000 | -42.9% | 12,875 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $474,000 | -44.3% | 15,378 | -36.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,327,000 | +39.8% | 103,982 | +156.2% | 0.00% | – |
| YI | 111 INCads | $0 | – | 100 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored | $308,000 | -27.9% | 218,571 | +26.1% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,441,000 | -19.8% | 220,332 | +27.2% | 0.00% | – |
| New | ONESMART INTL ED GROUP LTDsponsored | $0 | – | 60 | +100.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $533,000 | +136.9% | 15,499 | +318.6% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $408,000 | -47.0% | 28,295 | -37.8% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $30,000 | -63.4% | 13,292 | +1.6% | 0.00% | – |
| ONTF | Sell | ON24 INC | $224,000 | -76.2% | 16,976 | -68.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $641,000 | -24.4% | 42,837 | +3.2% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,188,000 | -34.7% | 368,585 | +10.3% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $4,542,000 | -0.8% | 240,195 | +18.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $0 | – | 162 | +14.1% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $11,000 | +1000.0% | 1,753 | +1805.4% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $5,000 | -37.5% | 252 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCnote 4.50 | $2,101,000 | -15.7% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $1,091,000 | -29.1% | 75,962 | -0.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $634,000 | -9.0% | 14,557 | -3.3% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 58 | -21.6% | 0.00% | – |
| Buy | OPPFI INC | $6,000 | +500.0% | 1,873 | +1447.9% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $2,222,000 | -50.5% | 58,935 | -18.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $611,000 | -48.8% | 70,611 | -15.5% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $13,000 | -62.9% | 5,171 | -76.0% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $16,000 | 0.0% | 400 | -0.5% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $68,000 | +25.9% | 95,749 | +130.8% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $234,000 | -44.8% | 72,021 | -23.7% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $13,000 | +8.3% | 3,718 | -10.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -97.1% | 200 | -97.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $668,000 | -44.5% | 401,606 | -41.6% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,019,000 | -34.7% | 264,949 | -20.8% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $678,000 | -37.5% | 16,037 | -36.6% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,001,000 | +2139.6% | 456,063 | +2099.5% | 0.00% | – |
| BARK | Buy | BARK INC | $232,000 | +45.9% | 62,743 | +67.0% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $162,000 | -85.9% | 30,341 | -61.0% | 0.00% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $2,660,000 | +172.0% | 272,200 | +172.2% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $8,000 | -38.5% | 2,701 | -21.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $10,000 | -33.3% | 4,000 | -0.8% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $2,254,000 | -56.0% | 161,039 | -41.2% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $685,000 | +48.6% | 143,212 | +18.7% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,873,000 | -10.6% | 81,692 | -1.7% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,943,000 | -11.0% | 91,551 | -1.4% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,048,000 | -20.0% | 32,069 | -23.9% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $2,202,000 | +1001.0% | 220,810 | +768.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $446,000 | -2.8% | 33,820 | -9.8% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $3,988,000 | – | 410,300 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $17,000 | +750.0% | 7,141 | +793.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $4,837,000 | -46.8% | 77,381 | -39.2% | 0.00% | -100.0% |
| OUST | Buy | OUSTER INC | $419,000 | -9.1% | 93,199 | +5.1% | 0.00% | – |
| Sell | OUTBRAIN INC | $139,000 | -53.2% | 12,996 | -38.8% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $212,000 | +28.5% | 119,385 | -1.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | -100.0% | 24 | -98.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,893,000 | +58.8% | 88,479 | +113.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $131,000 | +2083.3% | 41,598 | +2314.3% | 0.00% | – |
| Buy | OWLET INC | $185,000 | +125.6% | 41,623 | +35.6% | 0.00% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $327,000 | -11.1% | 45,182 | -5.3% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $8,000 | 0.0% | 1,857 | 0.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $286,000 | -44.7% | 24,563 | -13.2% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored | $199,000 | -94.9% | 21,189 | -83.9% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $455,000 | -10.1% | 13,095 | +84.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $912,000 | -12.6% | 17,406 | -28.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $1,497,000 | -45.8% | 106,801 | -56.3% | 0.00% | – |
| Sell | PB BANKSHARES INC | $4,000 | +33.3% | 250 | -2.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $55,000 | -86.9% | 2,373 | -87.6% | 0.00% | – |
| PCM | Buy | PCM FD INC | $566,000 | +37.0% | 55,585 | +44.1% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $479,000 | -18.4% | 25,080 | -18.7% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $0 | -100.0% | 91 | -82.1% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $864,000 | -45.0% | 30,996 | -37.2% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99 | $1,707,000 | -88.8% | 15,183 | -88.5% | 0.00% | -100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,476,000 | -9.1% | 193,341 | +13.7% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored | $689,000 | -14.7% | 19,619 | -13.2% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,141,000 | -11.3% | 79,513 | -0.8% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,252,000 | +26.3% | 93,624 | +42.6% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,678,000 | -76.2% | 9,100 | -74.1% | 0.00% | -100.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored | $4,588,000 | -57.2% | 77,418 | -57.9% | 0.00% | -100.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $2,535,000 | -3.2% | 256,533 | -3.8% | 0.00% | – |
| PPG | PPG INDS INCput | $39,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $259,000 | +2254.5% | 15,500 | +2483.3% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $4,374,000 | – | 57,100 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $3,830,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRND | Sell | PACER FDS TRtrendpilot | $4,408,000 | -23.7% | 153,994 | -16.4% | 0.00% | -100.0% |
| PTIN | PACER FDS TRtrendpilot | $44,000 | -12.0% | 1,725 | 0.0% | 0.00% | – | |
| PALC | PACER FDS TRlunt lrgcp | $66,000 | -7.0% | 1,683 | 0.0% | 0.00% | – | |
| PWS | Buy | PACER FDS TRwealthshie | $1,291,000 | +13.8% | 41,919 | +22.2% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $917,000 | -7.7% | 29,399 | -7.6% | 0.00% | – |
| Buy | P10 INC | $112,000 | +57.7% | 9,239 | +81.9% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.75 | $564,000 | +110.4% | 455,000 | +88.0% | 0.00% | – | |
| PACIFICO ACQUISITION CORP | $2,092,000 | +1.0% | 210,000 | 0.0% | 0.00% | – | ||
| Buy | PACTIV EVERGREEN INC | $1,125,000 | +193.7% | 111,831 | +270.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | – | 11 | -95.7% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,373,000 | -89.8% | 100,000 | -86.5% | 0.00% | -100.0% |
| PALI | PALISADE BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PALT | Sell | PALTALK INC | $31,000 | -52.3% | 12,026 | -47.6% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $43,000 | +13.2% | 1,819 | +1.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,140,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31 | $2,502,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,084,000 | +0.7% | 51,651 | +31.7% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,884,000 | +20.7% | 144,705 | +52.8% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $2,849,000 | – | 290,000 | +100.0% | 0.00% | – | |
| Sell | PARAGON 28 INC | $144,000 | -51.2% | 8,564 | -48.8% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $762,000 | +11.6% | 69,799 | -14.7% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $426,000 | -18.4% | 143,369 | +23.5% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $127,000 | – | 17,550 | +100.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $426,000 | -40.0% | 32,651 | -39.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $20,000 | +1900.0% | 3,793 | +1399.2% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,304,000 | -53.8% | 220,322 | -55.4% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $87,000 | -63.6% | 6,203 | -45.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $33,000 | -2.9% | 1,406 | -12.1% | 0.00% | – |
| PARSEC CAPITAL ACQUISITIONcl a | $1,000,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | ||
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $8,000 | -20.0% | 1,026 | -18.6% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $7,000 | -12.5% | 690 | -16.2% | 0.00% | – |
| ID | Sell | PARTS ID INC | $12,000 | -20.0% | 5,462 | -13.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $321,000 | -64.8% | 89,609 | -45.3% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $163,000 | -71.8% | 52,348 | -42.6% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.00 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,000 | 0.0% | 343 | -1.2% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $96,000 | -59.8% | 72,186 | -25.7% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $578,000 | +26.8% | 98,701 | +37.2% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $54,000 | -82.4% | 2,541 | -71.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $2,204,000 | +109.9% | 89,894 | -13.9% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $364,000 | +970.6% | 58,840 | +1310.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $510,000 | -43.3% | 14,709 | -42.1% | 0.00% | – |
| New | PEAR THERAPEUTICS INCclass a co | $118,000 | – | 23,353 | +100.0% | 0.00% | – | |
| Buy | PEGASYSTEMS INCnote 0.75 | $3,069,000 | +93.4% | 3,267,000 | +117.5% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $264,000 | -50.7% | 10,000 | -33.3% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCput | $185,000 | -26.0% | 7,000 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCcall | $318,000 | -18.3% | 7,500 | 0.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATIONclass a co | $2,061,000 | +132.4% | 59,702 | +81.3% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,909,000 | -7.0% | 102,428 | +15.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,000 | -97.7% | 540 | -97.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $79,000 | +19.7% | 5,818 | +13.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,000 | -85.7% | 41 | -86.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $33,000 | -38.9% | 51,807 | -1.9% | 0.00% | – |
| New | PENNYMAC CORPnote 5.50 | $2,716,000 | – | 2,745,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,920,000 | -13.1% | 73,685 | +14.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,993,000 | -29.0% | 63,653 | -27.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $205,000 | -47.8% | 4,061 | -45.6% | 0.00% | – |
| Buy | PERASO INC | $22,000 | +37.5% | 10,046 | +158.3% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $2,032,000 | -28.1% | 177,083 | -26.3% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $164,000 | -80.7% | 52,755 | -85.0% | 0.00% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $666,000 | +36.8% | 27,138 | +35.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $70,000 | -7.9% | 5,575 | -26.4% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $56,000 | -69.6% | 13,770 | -64.4% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $805,000 | -39.8% | 98,383 | +5.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,184,000 | +23.1% | 84,655 | +20.5% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $2,269,000 | -4.8% | 93,003 | -11.3% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $3,015,000 | +141.0% | 59,635 | +110.7% | 0.00% | – |
| PMCBD | PHARMACYTE BIOTECH INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $908,000 | -37.9% | 66,660 | -10.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,646,000 | -0.3% | 132,579 | +2.0% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $2,000 | -75.0% | 50 | -75.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,664,000 | -85.3% | 39,000 | -85.1% | 0.00% | -100.0% |
| Buy | PHILLIPS EDISON & CO INC | $2,242,000 | +43.4% | 65,165 | +37.7% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $1,451,000 | -9.8% | 85,524 | +0.2% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $248,000 | +4033.3% | 89,130 | +4102.3% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,413,000 | +689.4% | 19,365 | +466.1% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcall | $1,978,000 | – | 27,100 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,738,000 | +7.7% | 573,839 | +34.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,159,000 | -95.0% | 46,183 | -94.3% | 0.00% | -100.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $152,000 | +43.4% | 9,675 | +69.9% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $1,524,000 | -11.1% | 127,102 | +12.8% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $467,000 | -19.8% | 46,336 | -2.2% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $1,160,000 | -36.8% | 73,689 | -31.3% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $48,000 | -42.9% | 8,162 | -34.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $15,000 | -34.8% | 1,551 | -24.4% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $69,000 | -29.6% | 7,254 | -20.2% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $4,019,000 | +105.9% | 695,363 | +119.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,933,000 | -5.1% | 186,423 | +16.7% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,951,000 | -58.9% | 257,371 | -55.7% | 0.00% | -100.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $370,000 | -33.3% | 41,399 | -17.3% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $359,000 | – | 41,523 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,380,000 | -11.8% | 135,319 | -5.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,441,000 | -10.4% | 165,988 | -1.4% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $636,000 | – | 34,805 | +100.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN COclass a co | $979,000 | -0.6% | 99,999 | 0.0% | 0.00% | – | |
| New | PINEAPPLE HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $3,382,000 | -13.3% | 123,310 | -27.7% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $27,000 | -79.7% | 2,555 | -78.2% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $47,000 | -16.1% | 3,660 | 0.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $608,000 | -4.4% | 74,914 | +14.2% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,425,000 | -3.4% | 231,577 | +7.1% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $179,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $122,000 | -15.9% | 12,401 | -1.1% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $494,000 | -45.5% | 47,084 | -36.5% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,994,000 | -45.5% | 30,429 | -25.8% | 0.00% | -100.0% |
| PBI | Buy | PITNEY BOWES INC | $870,000 | +4.7% | 167,191 | +33.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $5,000 | -54.5% | 1,712 | -32.3% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $1,432,000 | +7.8% | 146,391 | +7.3% | 0.00% | – |
| Buy | PLANET LABS PBC | $1,011,000 | +2560.5% | 199,064 | +3142.1% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $2,577,000 | +26.8% | 65,419 | -5.6% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,000 | – | 757 | +278.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $359,000 | -32.9% | 53,884 | -31.6% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $3,621,000 | +262.5% | 276,580 | +637.7% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $2,494,000 | – | 190,500 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclass a co | $647,000 | +120.8% | 133,189 | +79.1% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,140,000 | +104.7% | 162,491 | +83.1% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $125,000 | -64.3% | 17,836 | -31.1% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $715,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $2,861,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $1,000 | -66.7% | 26 | -66.7% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $5,000 | +150.0% | 2,289 | +61.4% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $4,000 | -93.3% | 1,100 | -85.5% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $255,000 | -71.1% | 9,386 | -65.9% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $889,000 | +101.6% | 111,658 | +41.9% | 0.00% | – |
| New | POINTS COM INC | $26,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $0 | – | 603 | +4.9% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $111,000 | +42.3% | 26,373 | -15.8% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $5,083,000 | – | 489,691 | +100.0% | 0.00% | – | |
| PONO CAPITAL CORPclass a co | $3,294,000 | +0.8% | 327,750 | 0.0% | 0.00% | – | ||
| PRCH | Buy | PORCH GROUP INC | $1,724,000 | -38.6% | 248,225 | +37.8% | 0.00% | – |
| New | PORTILLOS INCput | $4,148,000 | – | 168,900 | +100.0% | 0.00% | – | |
| Sell | PORTMAN RIDGE FIN CORP | $510,000 | -14.0% | 21,083 | -12.1% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $143,000 | -37.0% | 31,749 | -4.7% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $717,000 | -50.4% | 56,629 | -33.4% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $3,521,000 | – | 360,000 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $3,000 | -76.9% | 465 | -79.9% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $2,289,000 | -16.2% | 136,121 | -1.3% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,014,000 | -30.5% | 76,136 | -20.7% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $252,000 | -56.6% | 12,998 | -34.1% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $0 | -100.0% | 83 | -87.1% | 0.00% | – |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | POWERSCHOOL HOLDINGS INC | $666,000 | -38.0% | 40,325 | -38.2% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,091,000 | -40.1% | 106,790 | +15.7% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $89,000 | -89.7% | 42,072 | -82.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $155,000 | -89.8% | 49,997 | -75.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,736,000 | -23.7% | 36,940 | -26.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $79,000 | -42.3% | 1,246 | -40.9% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,478,000 | +4.6% | 114,680 | +6.6% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $933,000 | -4.5% | 135,237 | +72.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $4,112,000 | +1.1% | 52,129 | -6.2% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $103,000 | -3.7% | 1,516 | -0.9% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $163,000 | -54.0% | 11,678 | -50.4% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,099,000 | -2.1% | 69,884 | -1.7% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive hig | $13,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDprin hlthc | $59,000 | -16.9% | 1,501 | 0.0% | 0.00% | – | |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprin mille | $106,000 | -1.9% | 2,173 | +16.3% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt | $2,000 | -88.2% | 99 | -84.9% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $2,255,000 | -2.2% | 52,853 | +1.6% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $6,000 | -25.0% | 340 | +0.6% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $11,000 | -80.7% | 1,947 | -75.9% | 0.00% | – | |
| Sell | PROCEPT BIOROBOTICS CORP | $540,000 | +16.1% | 15,451 | -17.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $42,000 | -4.5% | 1,625 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $41,000 | +355.6% | 1,795 | +280.3% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $706,000 | -16.4% | 78,378 | +4.2% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $205,000 | 0.0% | 29,350 | +2.6% | 0.00% | – |
| New | PROS HOLDINGS INCnote 1.00 | $16,000 | – | 17,000 | +100.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro s | $626,000 | -5.9% | 46,906 | -12.1% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd | $4,000 | -99.1% | 45 | -99.1% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $609,000 | -0.3% | 12,920 | +17.4% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld | $2,933,000 | +2.0% | 59,104 | -1.7% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $318,000 | -11.4% | 6,562 | -0.4% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex h | $260,000 | -6.5% | 2,741 | -1.7% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq | $7,000 | – | 644 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt | $425,000 | – | 11,341 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro s | $1,566,000 | – | 46,513 | +100.0% | 0.00% | – | |
| TMDV | Buy | PROSHARES TRrussell us | $1,048,000 | +49.7% | 21,758 | +57.8% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $823,000 | +8.6% | 13,188 | +16.5% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt | $0 | -100.0% | 12 | -100.0% | 0.00% | – |
| QQQA | PROSHARES TRnasdaq100 | $3,313,000 | -7.1% | 80,000 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht rus | $7,000 | -87.0% | 478 | -88.5% | 0.00% | – |
| DIG | PROSHARES TR | $6,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| QID | Buy | PROSHARES TRultshrt qq | $867,000 | +166.0% | 49,675 | +138.5% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranf | $68,000 | -24.4% | 1,701 | -15.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,515,000 | +2.0% | 108,702 | -40.7% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $25,000 | +13.6% | 388 | +158.7% | 0.00% | – |
| QLD | New | PROSHARES TR | $1,253,000 | – | 17,422 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $298,000 | – | 5,456 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silv | $1,246,000 | +1086.7% | 32,329 | +972.3% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $10,000 | – | 154 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncl | $114,000 | -6.6% | 1,800 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr | $11,000 | -60.7% | 600 | -65.2% | 0.00% | – |
| New | PROSHARES TR IIulsht bloo | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix | $1,251,000 | +10325.0% | 92,963 | +9196.3% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloo | $2,724,000 | +136100.0% | 470,453 | +258390.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIultra bloo | $1,325,000 | +128.4% | 23,525 | +5.9% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg | $251,000 | -75.9% | 1,637 | -86.3% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care e | $3,083,000 | -27.8% | 46,313 | -14.3% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russe | $2,000 | -50.0% | 101 | -49.5% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 y | $52,000 | +6.1% | 2,000 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $504,000 | -3.3% | 60,901 | -1.8% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.95 | $55,000 | +10.0% | 55,000 | +10.0% | 0.00% | – | |
| Buy | PROSPECT CAP CORPnote 6.37 | $7,000 | +40.0% | 7,000 | +40.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $368,000 | -49.5% | 9,764 | -47.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -64.3% | 5,153 | -70.4% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $3,000 | -93.6% | 745 | -89.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,518,000 | +40.4% | 47,602 | +36.3% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $388,000 | -32.9% | 52,900 | -48.6% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $2,577,000 | +1127.1% | 342,738 | +1342.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $110,000 | -57.5% | 6,786 | -51.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,000 | -50.0% | 88 | -36.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,144,000 | -17.2% | 134,338 | -14.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $93,000 | +4550.0% | 5,636 | +2963.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $874,000 | -84.0% | 7,400 | -85.3% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,666,000 | -84.4% | 14,100 | -85.7% | 0.00% | -100.0% |
| New | P3 HEALTH PARTNERS INC | $196,000 | – | 25,080 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $1,285,000 | +102.7% | 51,799 | +161.8% | 0.00% | – |
| New | PULMATRIX INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $3,988,000 | -65.5% | 820,390 | +5.1% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $137,000 | -15.4% | 47,337 | -11.3% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $64,000 | -63.6% | 5,357 | -55.6% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $516,000 | +35.4% | 64,539 | +61.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $2,219,000 | +10.2% | 313,888 | +36.7% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,777,000 | +46.3% | 445,454 | +56.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $113,000 | +606.2% | 31,444 | +654.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,305,000 | -11.4% | 283,669 | +9.5% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORPclass a co | $3,915,000 | – | 400,300 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,001,000 | -33.8% | 17,693 | -34.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $230,000 | +25.7% | 33,085 | -27.7% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $26,000 | -67.1% | 3,258 | -60.7% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $82,000 | -73.9% | 20,278 | -29.1% | 0.00% | – | |
| PYR | Sell | PYROGENESIS CDA INC | $4,000 | -90.0% | 1,672 | -88.9% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $111,000 | +692.9% | 22,068 | +1182.3% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.75 | $236,000 | – | 238,000 | +100.0% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $23,000 | – | 35,031 | +120696.6% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $4,647,000 | +30.1% | 162,762 | +61.3% | 0.00% | – |
| PWR | QUANTA SVCS INCcall | $132,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $230,000 | +14.4% | 49,192 | +92.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,230,000 | -10.6% | 42,166 | +29.9% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $3,000 | – | 1,083 | +100.0% | 0.00% | – |
| QD | QUDIAN INCadr | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $28,000 | -89.6% | 12,385 | -74.6% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $713,000 | -43.0% | 61,486 | -10.5% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $130,000 | +25.0% | 29,641 | +59.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,133,000 | -33.3% | 177,415 | -22.5% | 0.00% | – |
| Sell | QUTOUTIAO INCads rep sh | $1,000 | -66.7% | 839 | -12.6% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $234,000 | -14.3% | 9,959 | -4.2% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol | $2,000 | -66.7% | 50 | -66.7% | 0.00% | – |
| New | RBB FD INCmotley foo | $50,000 | – | 1,901 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley foo | $53,000 | – | 1,807 | +100.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $4,144,000 | -27.9% | 67,430 | -8.6% | 0.00% | -100.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $5,000 | +400.0% | 500 | +461.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $315,000 | -20.1% | 23,527 | -15.6% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $1,000 | 0.0% | 72 | -15.3% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $426,000 | -6.8% | 19,728 | -0.7% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $3,654,000 | -6.9% | 259,488 | -7.9% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv p | $869,000 | -18.0% | 31,552 | -14.5% | 0.00% | – |
| RES | Sell | RPC INC | $1,072,000 | +63.4% | 100,462 | -30.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $593,000 | -22.2% | 19,104 | -13.2% | 0.00% | – |
| New | RHnote | $5,102,000 | – | 3,138,000 | +100.0% | 0.00% | – | |
| RPTPRD | New | RPT REALTY7.25 pfd d | $99,000 | – | 1,672 | +100.0% | 0.00% | – |
| RWT HLDGS INCnote 5.75 | $412,000 | -4.8% | 423,000 | 0.0% | 0.00% | – | ||
| RXR ACQUISITION CORPclass a co | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $938,000 | +84.3% | 84,003 | +122.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,635,000 | -22.1% | 256,625 | -10.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,409,000 | -5.2% | 159,562 | -25.7% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,748,000 | +115.5% | 122,410 | +142.9% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $4,998,000 | – | 350,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $1,428,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $3,531,000 | -10.9% | 157,855 | +19.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $82,000 | -92.5% | 33,097 | -84.5% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $302,000 | -58.9% | 59,591 | +4.4% | 0.00% | – |
| Sell | RALLYBIO CORP | $21,000 | -44.7% | 3,017 | -23.4% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $94,000 | +623.1% | 5,944 | +523.1% | 0.00% | – |
| RAND | RAND CAP CORP | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $45,000 | -28.6% | 4,342 | -29.6% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $42,000 | -42.5% | 3,155 | -28.7% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,529,000 | -57.5% | 172,719 | -21.9% | 0.00% | -100.0% |
| Sell | RAPID MICRO BIOSYSTEMS INCclass a co | $43,000 | -82.2% | 6,331 | -72.1% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.25 | $47,000 | +1075.0% | 25,000 | +1150.0% | 0.00% | – | |
| New | RAPID7 INCnote 0.25 | $612,000 | – | 492,000 | +100.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $794,000 | -73.7% | 36,123 | -56.1% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,998,000 | +19.3% | 214,683 | -2.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $687,000 | -22.5% | 104,517 | -32.6% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $495,000 | +55.7% | 5,000 | +35.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $705,000 | -34.5% | 25,410 | -28.0% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $6,000 | 0.0% | 1,492 | -2.1% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $932,000 | -35.5% | 61,910 | -33.1% | 0.00% | – |
| RCA | Buy | READY CAPITAL CORP7% cn sr n | $1,384,000 | +2132.3% | 52,714 | +2200.9% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $24,000 | -38.5% | 10,655 | +0.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 74 | -88.3% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,559,000 | +1.9% | 78,132 | -17.9% | 0.00% | – |
| RCHG | RECHARGE ACQUISITION CORP | $276,000 | +0.7% | 27,710 | 0.0% | 0.00% | – | |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/ | $3,000 | -57.1% | 13,455 | -2.9% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INC | $2,000 | -33.3% | 1,378 | -21.8% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $599,000 | -79.6% | 83,680 | -51.1% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $164,000 | +51.9% | 81,144 | +55.9% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $49,000 | -78.3% | 924 | -78.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $805,000 | +69.5% | 47,748 | +66.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $100,000 | +8.7% | 3,521 | +51.3% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $5,000 | 0.0% | 2,131 | -13.9% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $282,000 | +683.3% | 33,177 | +514.4% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $1,932,000 | -41.1% | 183,491 | -26.2% | 0.00% | – |
| REED | Sell | REEDS INC | $3,000 | 0.0% | 9,600 | -1.6% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $349,000 | -78.7% | 500 | -80.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $42,000 | -30.0% | 19,775 | -43.1% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $996,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $996,000 | – | 30,000 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $488,000 | -25.7% | 10,060 | -12.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $106,000 | -67.0% | 23,166 | -52.7% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $2,538,000 | -46.0% | 84,819 | -44.6% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $182,000 | -22.6% | 6,736 | -35.3% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $35,000 | – | 42,308 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,348,000 | +137.3% | 136,653 | +395.9% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored | $753,000 | -8.2% | 129,626 | -5.8% | 0.00% | – |
| RCG | Buy | RENN FD INC | $42,000 | +31.2% | 19,657 | +62.8% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $121,000 | -57.1% | 40,878 | +24.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored | $334,000 | – | 15,265 | +254316.7% | 0.00% | – |
| New | RENOVORX INC | $44,000 | – | 14,802 | +100.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $1,000 | -50.0% | 367 | -33.6% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.37 | $234,000 | +11600.0% | 136,000 | +13500.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | -99.8% | 40 | -99.8% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $640,000 | +16.6% | 93,079 | +38.1% | 0.00% | – | |
| RENT THE RUNWAY INCput | $409,000 | -15.3% | 59,300 | 0.0% | 0.00% | – | ||
| RPTX | Sell | REPARE THERAPEUTICS INC | $448,000 | -33.3% | 31,421 | -1.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $291,000 | -48.7% | 6,454 | -42.2% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $761,000 | -48.9% | 51,509 | -36.9% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,233,000 | +114.8% | 72,579 | +242.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $117,000 | -78.6% | 22,664 | -84.6% | 0.00% | – |
| RACB | RESEARCH ALLIANCE CORP II | $976,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $0 | -100.0% | 212 | -64.1% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,371,000 | +41.8% | 106,247 | +67.8% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $110,000 | – | 11,179 | +1117800.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,287,000 | -21.6% | 75,106 | -18.3% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $50,000 | -80.1% | 10,499 | -71.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $680,000 | -62.7% | 34,862 | -68.7% | 0.00% | – |
| REVANCE THERAPEUTICS INCnote 1.75 | $975,000 | +6.9% | 1,042,000 | 0.0% | 0.00% | – | ||
| RVI | Sell | RETAIL VALUE INC | $7,000 | -87.5% | 2,156 | -75.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $58,000 | -48.2% | 7,101 | -28.1% | 0.00% | – |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,133,000 | -60.9% | 58,356 | -59.2% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RES CORP | $983,000 | +21.7% | 9,870 | +17.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $457,000 | -62.6% | 39,615 | -67.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $95,000 | -77.2% | 30,660 | -55.6% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,000 | -50.0% | 120 | -12.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $3,000 | -25.0% | 162 | -40.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $822,000 | +24.0% | 275,117 | +10.1% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $179,000 | – | 28,440 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $420,000 | +412.2% | 16,729 | +293.4% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $76,000 | -83.4% | 13,079 | -83.0% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $708,000 | -95.0% | 866,000 | -94.6% | 0.00% | -100.0% | |
| REI | Buy | RING ENERGY INC | $148,000 | +108.5% | 38,710 | +23.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,745,000 | +5.0% | 199,527 | +76.3% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $267,000 | -2.9% | 16,706 | -3.2% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $193,000 | -16.8% | 15,451 | -5.6% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $510,000 | +420.4% | 29,645 | +511.9% | 0.00% | – |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $253,000 | -16.8% | 13,619 | 0.0% | 0.00% | – | |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $198,000 | – | 10,650 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORPclass a co | $57,000 | – | 5,833 | +100.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,760,000 | -10.6% | 233,162 | -8.9% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $63,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $3,671,000 | – | 271,700 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $32,000 | – | 700 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $1,985,000 | – | 178,500 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,611,000 | -27.9% | 101,563 | -0.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $0 | – | 978 | -10.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $91,000 | -57.1% | 2,180 | -59.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $839,000 | +143.2% | 563,168 | +496.4% | 0.00% | – |
| ROOT | Buy | ROOT INC | $60,000 | -29.4% | 30,505 | +11.3% | 0.00% | – |
| Buy | ROVER GROUP INC | $214,000 | +177.9% | 37,088 | +369.9% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.87 | $213,000 | +752.0% | 176,000 | +738.1% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $185,000 | -21.6% | 16,300 | -9.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,777,000 | -1.0% | 359,028 | +8.6% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $726,000 | +19.6% | 131,797 | +110.1% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $628,000 | +137.0% | 18,352 | +187.5% | 0.00% | – |
| RMBL | New | RUMBLEON INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $7,000 | – | 510 | +100.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $546,000 | -37.2% | 11,295 | -29.8% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,441,000 | -72.0% | 198,075 | -36.6% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,003,000 | +6.7% | 43,838 | -7.2% | 0.00% | – |
| Buy | RXSIGHT INC | $287,000 | +88.8% | 23,177 | +71.8% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $918,000 | +112.5% | 26,204 | +57.6% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $2,030,000 | -34.6% | 68,673 | -30.2% | 0.00% | – |
| New | SES AI CORPORATION | $886,000 | – | 97,895 | +100.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $10,000 | -37.5% | 2,779 | +27.8% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $0 | -100.0% | 2,341 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $1,000 | -66.7% | 27 | -83.2% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $1,846,000 | -99.3% | 4,500 | -99.2% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $179,000 | -23.2% | 22,127 | -67.7% | 0.00% | – |
| Sell | SG BLOCKS INC | $0 | – | 15 | -11.8% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $1,167,000 | -47.2% | 16,767 | -44.4% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $4,272,000 | +365.4% | 73,631 | +253.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $2,458,000 | -2.3% | 19,651 | +3.7% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $4,115,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $2,433,000 | +36.4% | 22,140 | +50.9% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $159,000 | +0.6% | 1,508 | +5.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $1,158,000 | -3.3% | 18,060 | +2.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $4,442,000 | +3.8% | 65,912 | +2.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli ms | $910,000 | -84.4% | 16,607 | -83.5% | 0.00% | -100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $3,725,000 | +1.7% | 127,575 | +3.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $1,109,000 | -65.3% | 19,088 | -67.6% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv | $1,263,000 | -53.7% | 8,233 | -42.3% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio | $935,000 | -95.3% | 29,219 | -94.9% | 0.00% | -100.0% |
| IBND | Sell | SPDR SER TRbloomberg | $1,649,000 | -51.5% | 51,697 | -47.4% | 0.00% | – |
| BWZ | Sell | SPDR SER TRbloomberg | $43,000 | -69.5% | 1,483 | -68.2% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg | $2,038,000 | -14.3% | 89,669 | -7.8% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $649,000 | -44.7% | 7,006 | -39.2% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care | $3,196,000 | -9.7% | 31,547 | -5.5% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow et | $1,064,000 | 0.0% | 9,451 | +0.8% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 md | $4,279,000 | +9.3% | 60,800 | +10.4% | 0.00% | – |
| XHB | New | SPDR SER TRput | $676,000 | – | 10,700 | +100.0% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $4,399,000 | +135.7% | 142,705 | +106.4% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $46,000 | -69.7% | 393 | -62.3% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 es | $113,000 | +21.5% | 2,592 | +26.6% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equ | $4,643,000 | +164.1% | 61,880 | +74.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli hi | $3,298,000 | -18.2% | 131,381 | -13.4% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho | $372,000 | +1.1% | 9,020 | -2.3% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho | $3,383,000 | -11.2% | 37,695 | -10.8% | 0.00% | – |
| FITE | Sell | SPDR SER TRs&p kensho | $11,000 | -92.2% | 202 | -92.5% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho | $1,900,000 | -47.9% | 40,515 | -38.6% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho | $557,000 | -22.6% | 13,644 | -13.8% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500mom | $1,350,000 | -49.3% | 6,968 | -47.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $465,000 | +69.7% | 4,242 | +76.2% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $1,079,000 | -6.8% | 10,768 | -1.2% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yi | $2,831,000 | +807.4% | 27,909 | +799.7% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 5 | $3,834,000 | -34.4% | 34,542 | -30.4% | 0.00% | -100.0% |
| QUS | Sell | SPDR SER TRmsci usa s | $4,073,000 | -8.3% | 32,687 | -3.9% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $2,965,000 | -3.0% | 25,972 | +1.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,008,000 | -10.0% | 32,170 | -19.0% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $251,000 | -82.3% | 3,268 | -80.7% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $1,067,000 | +36.8% | 15,587 | +46.3% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $4,223,000 | -53.1% | 88,542 | -51.7% | 0.00% | -100.0% |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $100,000 | -16.0% | 2,194 | -10.2% | 0.00% | – |
| MBND | SSGA ACTIVE TRspdr nuvee | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLMD | Sell | SOC TELEMED INC | $27,000 | -48.1% | 9,022 | -77.7% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $111,000 | -9.0% | 23,097 | -15.3% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $149,000 | -55.5% | 30,974 | -17.5% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $4,993,000 | +140.4% | 229,571 | +95.7% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $4,000,000 | – | 183,900 | +100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $0 | -100.0% | 32 | -58.4% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $2,144,000 | -25.0% | 474,427 | -25.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben i | $2,362,000 | +94.4% | 40,900 | +40.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,548,000 | -21.9% | 238,287 | -29.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $11,000 | -96.0% | 2,229 | -95.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,000 | -66.7% | 416 | -49.9% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $1,480,000 | -49.5% | 26,690 | -27.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $2,336,000 | -2.6% | 25,714 | -8.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,000 | -50.0% | 28 | -65.4% | 0.00% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $4,769,000 | +1206.6% | 2,579,000 | +1158.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $37,000 | +8.8% | 11,000 | -0.1% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,808,000 | +5.4% | 219,408 | -13.8% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $268,000 | -35.6% | 4,726 | -37.6% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $1,422,000 | – | 91,000 | +100.0% | 0.00% | – |
| Buy | SAMSARA INC | $668,000 | +1657.9% | 41,727 | +2950.2% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $674,000 | +21.0% | 76,922 | -15.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $3,135,000 | +270.1% | 379,587 | +593.7% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $22,000 | +2100.0% | 758 | +2607.1% | 0.00% | – |
| SBII | Buy | SANDBRIDGE X2 CORP | $914,000 | +2438.9% | 93,700 | +2432.4% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $187,000 | +1068.8% | 11,700 | +691.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $338,000 | -68.8% | 41,923 | -76.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,866,000 | -10.6% | 22,358 | -3.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,321,000 | +34.7% | 743,733 | +73.9% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $125,000 | +278.8% | 18,709 | +461.5% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INCput | $547,000 | -13.2% | 7,000 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored | $4,616,000 | +122.0% | 190,889 | +50.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,054,000 | -21.6% | 20,003 | -21.1% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $0 | -100.0% | 85 | -91.3% | 0.00% | – |
| SVFD | SAVE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $1,373,000 | -26.3% | 39,469 | -25.6% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,072,000 | +50.6% | 39,894 | +50.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,124,000 | +25.1% | 164,800 | +141.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $2,137,000 | -5.4% | 62,618 | -3.4% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Iclass a co | $981,000 | -0.3% | 100,000 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/ | $19,000 | -26.9% | 50,000 | 0.0% | 0.00% | – | ||
| SCHY | New | SCHWAB STRATEGIC TRinternl di | $64,000 | – | 2,474 | +100.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $201,000 | +87.9% | 4,220 | +104.2% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp | $554,000 | -16.2% | 11,421 | -12.7% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $1,876,000 | +118.9% | 42,622 | +131.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $3,443,000 | -24.1% | 64,402 | -21.1% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $412,000 | +379.1% | 7,138 | +377.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $3,127,000 | -24.4% | 82,341 | -18.5% | 0.00% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $359,000 | +0.6% | 36,589 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $3,000 | -57.1% | 12,196 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $167,000 | – | 31,205 | +100.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $6,000 | 0.0% | 1,039 | -11.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,714,000 | -27.5% | 82,425 | -32.5% | 0.00% | – |
| SCYX | SCYNEXIS INC | $24,000 | -36.8% | 6,254 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $1,056,000 | -6.8% | 251 | -12.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $346,000 | +47.9% | 18,707 | +31.8% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $158,000 | -52.4% | 13,071 | -46.4% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TRput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRput | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRput | $4,095,000 | -93.5% | 55,000 | -93.7% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $690,000 | +18.6% | 52,050 | +42.8% | 0.00% | – |
| EGIS | 2ND VOTE FDS2nd vote s | $110,000 | 0.0% | 3,170 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $171,000 | +6.2% | 17,071 | -2.5% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $416,000 | +127.3% | 496,967 | +342.1% | 0.00% | – |
| SEER | Sell | SEER INC | $547,000 | -41.8% | 35,963 | -12.7% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $588,000 | +52.3% | 68,666 | +10.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $115,000 | -75.2% | 93,825 | -34.1% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $397,000 | -77.5% | 142,207 | -26.9% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $145,000 | -17.6% | 21,656 | -31.9% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $106,000 | +112.0% | 34,721 | +211.3% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $59,000 | – | 17,601 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $39,000 | +1850.0% | 787 | +4042.1% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,879,000 | -37.6% | 157,376 | +9.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $414,000 | -55.4% | 24,108 | -69.2% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $53,000 | +8.2% | 1,033 | -0.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $473,000 | -5.0% | 9,176 | -11.7% | 0.00% | – |
| Sell | SENESTECH INC | $0 | – | 5 | -81.5% | 0.00% | – | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,294,000 | +244.9% | 335,427 | +242.2% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,616,000 | -34.4% | 43,072 | -21.9% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $3,767,000 | +319.5% | 1,912,414 | +468.3% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $3,585,000 | – | 1,820,000 | +100.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $110,000 | -24.7% | 48,001 | +91.7% | 0.00% | – |
| S | New | SENTINELONE INCcall | $116,000 | – | 3,000 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored | $2,000 | -33.3% | 500 | -31.0% | 0.00% | – |
| Buy | SERA PROGNOSTICS INCclass a co | $21,000 | -16.0% | 5,460 | +51.8% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,591,000 | +54.9% | 223,401 | +81.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,055,000 | +0.6% | 83,381 | +5.4% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $3,107,000 | +46.0% | 351,888 | +45.3% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $111,000 | -99.2% | 200 | -99.1% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INCput | $3,564,000 | -83.2% | 6,400 | -80.4% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote | $21,000 | -85.0% | 5,000 | -82.8% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $0 | -100.0% | 270 | -81.6% | 0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.25 | $0 | – | -1,265,000 | -100.0% | 0.00% | – | |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -37,835 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -196,637 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -190 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -22,252 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -89,100 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -719 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.75 | $0 | – | -2,711,000 | -100.0% | 0.00% | – | |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity r | $0 | – | -193 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil sma | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -487,293 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored | $0 | – | -5,025 | -100.0% | 0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/ | $0 | – | -5 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -267,600 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -75,407 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -1,278 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tech | $0 | – | -19,944 | -100.0% | 0.00% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCput | $0 | – | -294,400 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL PAOsponsored | $0 | – | -910 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -109,908 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -3 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -334 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -192,992 | -100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -19,045 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FDWM | Exit | FIDELITY COVINGTON TRUSTwomen's le | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,449 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.37 | $0 | – | -690,000 | -100.0% | 0.00% | – | |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -9 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt c | $0 | – | -1,038 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -25,500 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily ener | $0 | – | -20 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | TC BANCSHARES INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INCput | $0 | – | -78,500 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -15,912 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -17,182 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicn | $0 | – | -284,150 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -292,969 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap | $0 | – | -2,315 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -6,244 | -100.0% | 0.00% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCnote | $0 | – | -2,422,000 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -112,500 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved fi | $0 | – | -78 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -700 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -51 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -27 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -413 | -100.0% | 0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -128 | -100.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -147 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -458 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -2,718 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -28 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -41,700 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -82,478 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -69,668 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV Iclass a co | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -27,859 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn e | $0 | – | -1,925 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/ | $0 | – | -39,000 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -42 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -4,297 | -100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $1,021,000 | +17.8% | 60,122 | +67.5% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/ | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -355 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -176 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -170,000 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -9,478 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -72,540 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -30,225 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -504,800 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/ | $0 | – | -83,332 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch | $0 | – | -10,627 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -162,494 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -104 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -18 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -39,400 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -52,697 | -100.0% | 0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -489,403 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -154,900 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -126 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NIO INCnote 4.50 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 99/ | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oi | $0 | – | -174,166 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCnote 1.12 | $0 | – | -2,093,000 | -100.0% | 0.00% | – | |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/ | $0 | – | -6,046 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19 | $0 | – | -32,550 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/ | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -16,626 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/ | $0 | – | -17,464 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -22,881 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -5 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct | $0 | – | -3,009 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -331,900 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCnote 2.50 | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.62 | $0 | – | -524,000 | -100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | MCLOUD TECHNOLOGIES CORP | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -9,109 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -500 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,867 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -4,079 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/ | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana agg | $0 | – | -1,373 | -100.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MTEX | Exit | MANNATECH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -16 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,652,300 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -5,192 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strat | $0 | – | -1,151 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSmsci china | $0 | – | -10 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 99/99 | $0 | – | -5,229 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -351,365 | -100.0% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15 | $0 | – | -1,269 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/ | $0 | – | -50,157 | -100.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -74,100 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FAT BRANDS INCclass b co | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -110,001 | -100.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | JOYY INCnote 0.75 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -90,320 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -577,900 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -9,551 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -150,833 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gb | $0 | – | -450 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/ | $0 | – | -11,715 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.00 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IECS | Exit | ISHARES U S ETF TRconsumer s | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -7,414 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -3,977 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -4,438 | -100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -4,163 | -100.0% | 0.00% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv p | $0 | – | -1,811 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china | $0 | – | -11 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equ | $0 | – | -325 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.75 | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.00 | $0 | – | -5,237,000 | -100.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -11,815 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt | $0 | – | -100 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -55,137 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -504 | -100.0% | 0.00% | – |
| FSMO | Exit | FIDELITY COVINGTON TRUSTfidelity s | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 5.62 | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,111 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -4,345 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china | $0 | – | -33 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -135 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -206 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -4,689 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -258,255 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -180,025 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | QUOIN PHARMACEUTICALS LTDspon ads n | $0 | – | -2,598 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -40 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -45,500 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -334,396 | -100.0% | 0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividen | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | NXT-ID INC | $0 | – | -80,718 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt fac | $0 | – | -289 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -351 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -324,682 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -319,192 | -100.0% | 0.00% | – | |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -24 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/ | $0 | – | -10 | -100.0% | 0.00% | – | |
| UDOW | Exit | PROSHARES TRultrpro do | $0 | – | -2,679 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/ | $0 | – | -200 | -100.0% | 0.00% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -189 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -259,800 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -82,969 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/ | $0 | – | -66,543 | -100.0% | 0.00% | – | |
| Exit | STRYVE FOODS INCclass a co | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -21,155 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -5,836 | -100.0% | 0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -15,152 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -2,303 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -15 | -100.0% | 0.00% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -6,093 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/ | $0 | – | -911 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/ | $0 | – | -10,519 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana tar | $0 | – | -24,148 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TRput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -230,200 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | ZOGENIX INCnote 2.75 | $0 | – | -2,303,000 | -100.0% | 0.00% | – | |
| Exit | IMPACT SHS TR Iaffordable | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | MAGYAR BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored | $0 | – | -500 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -90,100 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MICT | Exit | MICT INC | $0 | – | -111 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -16,298 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -73,700 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -255 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NUZE | Exit | NUZEE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCnote 4.25 | $0 | – | -4,130,000 | -100.0% | 0.00% | – | |
| GNFT | Exit | GENFIT S Aads | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CSPI | Exit | CSP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCcall | $0 | – | -62,000 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -238,399 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/ | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote | $0 | – | -1,862,000 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/ | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIIIclass a co | $0 | – | -21,300 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/ | $0 | – | -100 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 03/ | $0 | – | -100 | -100.0% | 0.00% | – | |
| SINV | Exit | ETF MANAGERS TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | IDEAL PWR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -86 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -786 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/ | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TSRI | Exit | TSR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -66,186 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/ | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -174,500 | -100.0% | 0.00% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -68,248 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard u | $0 | – | -100 | -100.0% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -320,948 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -256 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored | $0 | – | -8,794 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip | $0 | – | -404 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | 1895 BANCORP OF WIS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -73,700 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.25 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -1,041 | -100.0% | 0.00% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino | $0 | – | -3 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht | $0 | – | -1 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/ | $0 | – | -166 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -417,300 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -10,998 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -26,600 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -25 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99 | $0 | – | -45,979 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | TWIN VEE POWERCATS CO | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -118,871 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored | $0 | – | -20,660 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored | $0 | – | -43,092 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -799,121 | -100.0% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb a | $0 | – | -1,195 | -100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $0 | – | -515 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CULLMAN BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm c | $0 | – | -16,047 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -11 | -100.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/ | $0 | – | -9,882 | -100.0% | 0.00% | – | |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -490,189 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -138 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -135,000 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refine | $0 | – | -6,200 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan | $0 | – | -1,173 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| NOV | Exit | NOV INCcall | $0 | – | -373,900 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv s | $0 | – | -980 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millen | $0 | – | -100 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -5,558 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity m | $0 | – | -52 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -13,866 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -10 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -339 | -100.0% | 0.00% | – | |
| Exit | AETHLON MED INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/ | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -66,300 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
| Exit | NICE SYS INCnote 1.25 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -267,900 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -5,317 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SFYX | Exit | TIDAL ETF TRsofi next | $0 | – | -405 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -52,493 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana con | $0 | – | -2,748 | -100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -147 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -12,303 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -381,241 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt | $0 | – | -97,898 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -35,400 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -51,421 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -148,850 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | WEWORK INCput | $0 | – | -491,900 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -123,100 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -17 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana mod | $0 | – | -4,120 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -74,700 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -775,544 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -2,233,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -210,700 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -634,999 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -577,500 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -64,700 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term | $0 | – | -284,150 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -115,252 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -295,700 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -132,500 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -1,244,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -279,783 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -659,412 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -279,903 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote 0.62 | $0 | – | -10,883,000 | -100.0% | -0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -104,600 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -328,683 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -203,400 | -100.0% | -0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -201,447 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -1,000,100 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 1.00 | $0 | – | -10,260,000 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -103,200 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -179,400 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -11,540,000 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -547,300 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.75 | $0 | – | -3,241,000 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -81,000 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -398,321 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | 2U INCnote 2.25 | $0 | – | -8,721,000 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N Vput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -94,900 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -578,151 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -285,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -73,500 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored | $0 | – | -499,394 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -59,300 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -96,300 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -625,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -562,144 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ COput | $0 | – | -544,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.00 | $0 | – | -3,783,418 | -100.0% | -0.00% | – | |
| BLL | Exit | BALL CORPput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.25 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -87,600 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -630,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -844,060 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -160,700 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -136,700 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -303,075 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -129,500 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -768,700 | -100.0% | -0.00% | – |
| Exit | PLUG PWR INCnote 3.75 | $0 | – | -3,683,000 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 0.25 | $0 | – | -19,020,000 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -716,730 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -6,343,400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,202,907 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.00 | $0 | – | -11,128,000 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -79,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -247,512 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -81,700 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -622,900 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -940,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -248,774 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.25 | $0 | – | -6,900,000 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -325,600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -168,000 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -93,100 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -992,238 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -684,300 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -223,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -596,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -410,800 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -687,050 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -333,649 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -1,374,900 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -41,276,000 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORPput | $0 | – | -427,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp un | $0 | – | -2,506,768 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -911,843 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -815,369 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,043,238 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -604,900 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,945,265 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,278,925 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,981,400 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -195,500 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -1,145,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -588,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,397,990 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -769,200 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,908,210 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -876,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,003,574 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,060,709 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -3,750,000 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,992,892 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -261,200 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,342,009 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -2,916,700 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,571,784 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -2,250,000 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -3,763,600 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -3,333,000 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -4,545,500 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,705,018 | -100.0% | -0.05% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,769,395 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,562,614 | -100.0% | -0.05% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
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.