$879 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27800 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,001,603,000 | -12.6% | 81,772,387 | +4.9% | 2.39% | +2.3% |
| AAPL | Buy | APPLE INC | $20,389,589,000 | -19.1% | 149,133,915 | +3.3% | 2.32% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p50 | $16,544,089,000 | -19.5% | 43,634,679 | -3.7% | 1.88% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,413,306,000 | -11.9% | 116,873,713 | -1.3% | 1.75% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,289,214,000 | -7.2% | 40,528,074 | +11.1% | 1.74% | +8.6% |
| IEFA | Sell | ISHARES TRcore msci | $12,878,928,000 | -24.4% | 218,843,305 | -10.8% | 1.46% | -11.6% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 et | $11,490,275,000 | -46.5% | 33,124,640 | -36.0% | 1.31% | -37.4% |
| QQQ | Sell | INVESCO QQQ TRput | $11,213,022,000 | -43.1% | 40,006,500 | -26.4% | 1.28% | -33.4% |
| AMZN | Buy | AMAZON COM INC | $9,954,794,000 | -32.0% | 93,727,467 | +1985.9% | 1.13% | -20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,593,676,000 | -16.5% | 38,555,683 | +7.8% | 0.98% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $8,445,558,000 | -19.0% | 3,875,424 | +3.4% | 0.96% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 g | $7,907,962,000 | -16.6% | 36,158,947 | +5.9% | 0.90% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci | $7,666,993,000 | -8.8% | 156,277,879 | +3.3% | 0.87% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,405,832,000 | -41.2% | 19,631,100 | -29.6% | 0.84% | -31.1% |
| IWD | Buy | ISHARES TRrus 1000 v | $7,350,557,000 | -10.7% | 50,703,995 | +2.2% | 0.84% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,289,375,000 | -28.8% | 26,007,473 | -7.8% | 0.83% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse d | $6,653,660,000 | -18.5% | 163,079,887 | -4.0% | 0.76% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech e | $6,615,189,000 | -14.6% | 20,257,813 | +9.0% | 0.75% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $6,508,512,000 | -8.6% | 66,760,810 | -4.5% | 0.74% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,378,110,000 | -13.8% | 56,638,928 | +4.3% | 0.73% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $6,242,652,000 | +2.3% | 81,860,115 | +4.8% | 0.71% | +19.7% |
| IWM | Buy | ISHARES TRrussell 20 | $6,116,762,000 | -16.4% | 36,116,923 | +1.4% | 0.70% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,067,275,000 | +88.6% | 16,082,900 | +125.8% | 0.69% | +120.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,897,178,000 | +10.6% | 33,221,668 | +10.4% | 0.67% | +29.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term c | $5,890,029,000 | -8.3% | 73,606,952 | -1.4% | 0.67% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,700,375,000 | +1.1% | 11,098,215 | +0.4% | 0.65% | +18.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health | $5,502,267,000 | +4.7% | 42,906,001 | +11.8% | 0.63% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,238,595,000 | -12.2% | 36,183,141 | -1.2% | 0.60% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,225,480,000 | +19.8% | 36,341,048 | +27.3% | 0.60% | +40.3% |
| V | Buy | VISA INC | $5,199,441,000 | -10.8% | 26,407,848 | +0.5% | 0.59% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,922,370,000 | -35.9% | 32,471,593 | +15.3% | 0.56% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl | $4,591,328,000 | -19.6% | 2,098,941 | +2.7% | 0.52% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,477,837,000 | +28.0% | 15,976,300 | +65.5% | 0.51% | +49.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,276,053,000 | +8.7% | 49,930,575 | +4.9% | 0.49% | +27.5% |
| HD | Buy | HOME DEPOT INC | $4,210,238,000 | -5.4% | 15,350,698 | +3.2% | 0.48% | +10.6% |
| AVGO | Buy | BROADCOM INC | $4,196,676,000 | -18.2% | 8,638,514 | +6.1% | 0.48% | -4.4% |
| LQD | Buy | ISHARES TRiboxx inv | $4,081,529,000 | -2.3% | 37,094,696 | +7.4% | 0.46% | +14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp e | $4,040,403,000 | -29.5% | 22,942,491 | -15.0% | 0.46% | -17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,019,150,000 | -10.0% | 8,385,811 | +8.1% | 0.46% | +5.3% |
| BIL | Sell | SPDR SER TRbloomberg | $3,988,876,000 | -3.2% | 43,599,044 | -3.3% | 0.45% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,919,328,000 | -14.4% | 25,508,160 | +2.2% | 0.45% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,849,630,000 | +4.9% | 23,098,700 | +5.4% | 0.44% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,846,041,000 | +16.1% | 75,784,030 | +16.5% | 0.44% | +36.0% |
| IWR | Buy | ISHARES TRrus mid ca | $3,812,725,000 | -16.0% | 58,965,759 | +1.3% | 0.43% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $3,681,116,000 | -3.8% | 21,178,966 | +7.7% | 0.42% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,590,932,000 | +74.2% | 46,635,490 | +65.2% | 0.41% | +104.5% |
| MRK | Buy | MERCK & CO INC | $3,545,965,000 | +18.6% | 38,894,000 | +6.8% | 0.40% | +38.5% |
| IUSV | Buy | ISHARES TRcore s&p u | $3,481,181,000 | -11.7% | 52,051,145 | +0.2% | 0.40% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $3,393,017,000 | -5.2% | 23,649,658 | +7.1% | 0.39% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,311,453,000 | -14.8% | 42,750,471 | -6.8% | 0.38% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p s | $3,270,371,000 | -3.3% | 35,389,799 | +12.9% | 0.37% | +13.1% |
| PFE | Buy | PFIZER INC | $3,238,978,000 | +6.0% | 61,777,210 | +4.7% | 0.37% | +24.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $3,246,659,000 | -31.2% | 23,615,499 | -7.5% | 0.37% | -19.6% |
| ABBV | Buy | ABBVIE INC | $3,224,548,000 | +0.1% | 21,053,459 | +6.0% | 0.37% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,191,329,000 | -6.1% | 76,622,549 | +4.0% | 0.36% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $3,163,520,000 | +19.0% | 9,757,026 | +5.1% | 0.36% | +39.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,143,809,000 | -10.5% | 43,963,199 | -4.3% | 0.36% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,107,998,000 | -8.1% | 5,720,803 | -0.0% | 0.35% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $3,074,825,000 | -13.8% | 15,610,624 | +4.1% | 0.35% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,073,548,000 | -16.8% | 16,837,658 | -2.3% | 0.35% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $3,035,980,000 | +3.7% | 12,297,393 | +3.9% | 0.34% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,894,042,000 | -13.3% | 10,600,110 | +12.1% | 0.33% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $2,859,995,000 | -35.6% | 67,073,053 | -15.8% | 0.32% | -24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,852,482,000 | -9.3% | 72,693,228 | +8.2% | 0.32% | +6.2% |
| IUSG | Buy | ISHARES TRcore s&p u | $2,844,040,000 | -12.4% | 33,978,954 | +10.6% | 0.32% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $2,794,856,000 | -26.0% | 11,024,205 | -14.4% | 0.32% | -13.4% |
| WMT | Sell | WALMART INC | $2,757,114,000 | -18.8% | 22,677,360 | -0.5% | 0.31% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p m | $2,690,272,000 | -15.6% | 11,891,758 | +0.1% | 0.31% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,670,666,000 | -31.4% | 16,562,268 | -5.4% | 0.30% | -19.8% |
| ABT | Buy | ABBOTT LABS | $2,643,448,000 | -8.1% | 24,329,951 | +0.1% | 0.30% | +7.5% |
| UNP | Sell | UNION PAC CORP | $2,632,849,000 | -28.2% | 12,344,570 | -8.0% | 0.30% | -15.7% |
| AGG | Buy | ISHARES TRcore us ag | $2,549,280,000 | -3.4% | 25,071,602 | +1.7% | 0.29% | +12.8% |
| BLK | Sell | BLACKROCK INC | $2,531,560,000 | -37.8% | 4,156,640 | -22.0% | 0.29% | -27.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $2,490,053,000 | -12.3% | 13,201,433 | +5.8% | 0.28% | +2.5% |
| AAPL | Buy | APPLE INCput | $2,469,300,000 | -20.8% | 18,061,000 | +1.1% | 0.28% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $2,412,636,000 | -15.7% | 26,881,728 | +4.3% | 0.27% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,370,614,000 | -44.7% | 75,377,221 | -32.6% | 0.27% | -35.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,356,558,000 | -36.4% | 43,422,853 | -19.4% | 0.27% | -25.6% |
| IWM | Sell | ISHARES TRput | $2,348,176,000 | -42.0% | 13,865,000 | -29.7% | 0.27% | -32.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,305,723,000 | +4.0% | 13,693,573 | +14.1% | 0.26% | +21.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,248,036,000 | +1.1% | 4,658,373 | +2.9% | 0.26% | +18.5% |
| COP | Sell | CONOCOPHILLIPS | $2,242,710,000 | -18.9% | 24,971,716 | -9.7% | 0.26% | -5.2% |
| KO | Sell | COCA COLA CO | $2,186,145,000 | +0.5% | 34,750,373 | -1.0% | 0.25% | +18.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,183,964,000 | +111.2% | 33,302,295 | +155.8% | 0.25% | +145.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,175,464,000 | +84.1% | 18,710,441 | +80.5% | 0.25% | +115.7% |
| GLD | Sell | SPDR GOLD TR | $2,172,089,000 | -14.2% | 12,893,794 | -8.0% | 0.25% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe | $2,120,753,000 | -21.6% | 33,937,461 | -7.7% | 0.24% | -8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,084,098,000 | +6.0% | 9,419,653 | +15.6% | 0.24% | +24.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,072,531,000 | -1.0% | 21,564,158 | +2.1% | 0.24% | +16.3% |
| TIP | Sell | ISHARES TRtips bd et | $2,067,035,000 | -16.9% | 18,146,195 | -9.1% | 0.24% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,045,919,000 | -15.1% | 11,902,491 | -6.8% | 0.23% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,024,271,000 | -8.4% | 7,290,729 | +11.3% | 0.23% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,979,543,000 | -17.8% | 15,572,233 | +2.7% | 0.22% | -3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $1,965,756,000 | -12.0% | 25,466,470 | +6.4% | 0.22% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,960,704,000 | +13.9% | 9,334,912 | +23.4% | 0.22% | +33.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,950,033,000 | -2.5% | 8,067,992 | +0.3% | 0.22% | +14.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd se | $1,920,869,000 | -12.3% | 40,177,147 | -8.1% | 0.22% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $1,883,348,000 | -12.7% | 14,743,597 | +4.4% | 0.21% | +1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int | $1,861,938,000 | -10.1% | 37,584,523 | -4.9% | 0.21% | +5.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $1,859,393,000 | -35.1% | 12,410,845 | -23.8% | 0.21% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $1,852,328,000 | -50.8% | 19,622,110 | -28.6% | 0.21% | -42.3% |
| CRM | Sell | SALESFORCE INC | $1,845,377,000 | -28.3% | 11,181,384 | -7.7% | 0.21% | -16.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,839,868,000 | +35.9% | 37,403,299 | +36.8% | 0.21% | +58.3% |
| MS | Sell | MORGAN STANLEY | $1,837,231,000 | -18.4% | 24,155,014 | -6.2% | 0.21% | -4.6% |
| LOW | Sell | LOWES COS INC | $1,784,197,000 | -16.4% | 10,214,676 | -3.3% | 0.20% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,780,821,000 | -14.1% | 5,644,801 | -2.6% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP | $1,750,904,000 | -28.6% | 12,397,531 | +7.2% | 0.20% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $1,737,491,000 | -41.0% | 36,632,732 | -29.5% | 0.20% | -30.8% |
| ETN | Sell | EATON CORP PLC | $1,722,909,000 | -20.2% | 13,674,969 | -3.8% | 0.20% | -6.7% |
| AMGN | Sell | AMGEN INC | $1,720,225,000 | -1.0% | 7,070,390 | -1.6% | 0.20% | +16.0% |
| MUB | Buy | ISHARES TRnational m | $1,712,902,000 | -2.3% | 16,104,770 | +0.7% | 0.20% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $1,709,862,000 | -10.7% | 14,533,450 | +22.6% | 0.20% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,690,571,000 | -4.6% | 18,244,881 | +4.2% | 0.19% | +11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,660,357,000 | -31.3% | 4,535,751 | -14.5% | 0.19% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $1,643,345,000 | -11.4% | 21,512,569 | +5.5% | 0.19% | +3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $1,624,493,000 | +16.3% | 22,506,128 | +22.2% | 0.18% | +36.0% |
| TSLA | Buy | TESLA INC | $1,622,491,000 | -23.3% | 2,409,330 | +22.8% | 0.18% | -10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $1,578,208,000 | -18.7% | 18,069,710 | -4.2% | 0.18% | -4.8% |
| GOVT | Buy | ISHARES TRus treas b | $1,563,522,000 | +21.2% | 65,419,321 | +26.3% | 0.18% | +42.4% |
| O | Buy | REALTY INCOME CORP | $1,556,321,000 | +7.8% | 22,799,891 | +9.4% | 0.18% | +26.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,535,955,000 | -0.1% | 6,009,451 | -1.8% | 0.18% | +17.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,529,831,000 | -1.3% | 6,361,567 | +2.5% | 0.17% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,530,723,000 | -1.6% | 3,560,153 | +1.0% | 0.17% | +15.2% |
| USIG | Buy | ISHARES TRusd inv gr | $1,529,704,000 | +3.1% | 30,011,843 | +11.3% | 0.17% | +20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,506,676,000 | +9.1% | 3,148,284 | +2.0% | 0.17% | +27.6% |
| USMV | Buy | ISHARES TRmsci usa m | $1,495,439,000 | -5.6% | 21,299,520 | +4.3% | 0.17% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,470,681,000 | +1.8% | 23,686,280 | +2.9% | 0.17% | +19.3% |
| AMZN | Buy | AMAZON COM INCput | $1,471,752,000 | -25.6% | 13,857,000 | +2185.1% | 0.17% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,458,774,000 | +10.4% | 14,773,884 | +5.0% | 0.17% | +29.7% |
| EMR | Sell | EMERSON ELEC CO | $1,443,979,000 | -21.9% | 18,154,113 | -3.7% | 0.16% | -8.9% |
| ESGU | Buy | ISHARES TResg awr ms | $1,434,290,000 | -13.1% | 17,095,225 | +5.0% | 0.16% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,429,846,000 | -4.4% | 10,314,862 | +28.9% | 0.16% | +12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,434,160,000 | +2.5% | 9,090,192 | +19.8% | 0.16% | +19.9% |
| SUB | Buy | ISHARES TRshrt nat m | $1,419,231,000 | +8.4% | 13,559,097 | +8.3% | 0.16% | +26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,416,701,000 | +15.0% | 4,769,717 | +27.8% | 0.16% | +34.2% |
| C | Sell | CITIGROUP INC | $1,401,070,000 | -28.9% | 30,464,676 | -17.4% | 0.16% | -16.8% |
| DE | Sell | DEERE & CO | $1,387,939,000 | -36.6% | 4,634,647 | -12.0% | 0.16% | -25.8% |
| NKE | Buy | NIKE INCcl b | $1,368,888,000 | -14.9% | 13,394,202 | +12.1% | 0.16% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,363,720,000 | -8.7% | 14,967,847 | +8.6% | 0.16% | +6.9% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,353,984,000 | +24.9% | 16,354,445 | +25.7% | 0.15% | +46.7% |
| EEM | Sell | ISHARES TRmsci emg m | $1,340,750,000 | -29.7% | 33,435,150 | -20.8% | 0.15% | -17.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,323,066,000 | +0.9% | 8,522,164 | +10.7% | 0.15% | +18.0% |
| IAU | Sell | ISHARES GOLD TRishares ne | $1,323,383,000 | -8.6% | 38,571,363 | -1.8% | 0.15% | +7.1% |
| IBB | Sell | ISHARES TRishares bi | $1,311,906,000 | -18.4% | 11,152,825 | -9.6% | 0.15% | -4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $1,307,922,000 | -15.2% | 6,638,192 | +6.8% | 0.15% | -0.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,299,326,000 | +26.4% | 19,453,884 | +38.9% | 0.15% | +48.0% |
| QUAL | Sell | ISHARES TRmsci usa q | $1,300,998,000 | -18.7% | 11,644,129 | -2.0% | 0.15% | -4.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht | $1,287,146,000 | -7.4% | 25,412,553 | -7.4% | 0.15% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,267,762,000 | +14.7% | 8,979,123 | +5.6% | 0.14% | +34.6% |
| TJX | Sell | TJX COS INC NEW | $1,246,085,000 | -9.1% | 22,311,298 | -1.4% | 0.14% | +6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,240,726,000 | -19.7% | 9,243,279 | -5.6% | 0.14% | -6.0% |
| MSFT | Sell | MICROSOFT CORPput | $1,232,579,000 | -17.1% | 4,799,200 | -0.5% | 0.14% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,220,816,000 | -17.1% | 11,717,212 | +4.5% | 0.14% | -2.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,224,496,000 | +20.0% | 20,680,567 | +45.4% | 0.14% | +40.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,215,652,000 | -41.8% | 18,446,919 | -20.0% | 0.14% | -32.0% |
| WMB | Buy | WILLIAMS COS INC | $1,184,584,000 | -1.2% | 37,955,296 | +5.7% | 0.14% | +15.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $1,171,037,000 | -12.9% | 18,427,022 | -0.3% | 0.13% | +1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,161,389,000 | -41.3% | 26,680,199 | -3.2% | 0.13% | -31.2% |
| DVY | Buy | ISHARES TRselect div | $1,159,067,000 | +0.2% | 9,850,149 | +9.1% | 0.13% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div y | $1,154,785,000 | +14.3% | 11,354,816 | +26.2% | 0.13% | +33.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,132,735,000 | -9.9% | 14,751,077 | -8.6% | 0.13% | +5.7% |
| HYG | Buy | ISHARES TRiboxx hi y | $1,107,816,000 | +16.6% | 15,049,806 | +30.3% | 0.13% | +37.0% |
| TLT | Sell | ISHARES TR20 yr tr b | $1,109,079,000 | -21.9% | 9,655,085 | -10.3% | 0.13% | -8.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,098,829,000 | -17.2% | 4,465,880 | -4.6% | 0.12% | -3.1% |
| VICI | Buy | VICI PPTYS INC | $1,101,404,000 | +42.4% | 36,972,252 | +36.0% | 0.12% | +66.7% |
| INTC | Buy | INTEL CORP | $1,090,138,000 | -4.9% | 29,140,255 | +26.0% | 0.12% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,091,227,000 | +1.8% | 11,903,842 | +11.5% | 0.12% | +19.2% |
| ORCL | Sell | ORACLE CORP | $1,071,583,000 | -17.1% | 15,336,796 | -1.9% | 0.12% | -3.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,060,371,000 | -2.7% | 9,413,803 | +0.9% | 0.12% | +14.2% |
| SGOV | Buy | ISHARES TR0-3 mnth t | $1,064,813,000 | +30.9% | 10,635,365 | +30.8% | 0.12% | +53.2% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,042,196,000 | -17.9% | 17,269,179 | +3.9% | 0.12% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $1,047,956,000 | -1.5% | 9,203,084 | +18.1% | 0.12% | +15.5% |
| CB | Buy | CHUBB LIMITED | $1,021,479,000 | -6.5% | 5,196,264 | +1.7% | 0.12% | +9.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,019,280,000 | -17.8% | 14,113,535 | +2.3% | 0.12% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid | $1,012,475,000 | +8.3% | 8,530,418 | +16.9% | 0.12% | +26.4% |
| PULS | Buy | PGIM ETF TRpgim ultra | $1,009,203,000 | +16.8% | 20,566,604 | +17.2% | 0.12% | +36.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,002,436,000 | +10.6% | 8,818,055 | +5.8% | 0.11% | +29.5% |
| BX | Buy | BLACKSTONE INC | $1,001,166,000 | -23.2% | 10,974,076 | +6.8% | 0.11% | -10.2% |
| COWZ | Buy | PACER FDS TRus cash co | $999,343,000 | +70.5% | 23,202,746 | +97.0% | 0.11% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $1,000,402,000 | -2.5% | 13,592,441 | +16.8% | 0.11% | +14.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $988,352,000 | -6.5% | 29,415,269 | +19.7% | 0.11% | +8.7% |
| T | Buy | AT&T INC | $980,474,000 | +0.5% | 46,778,334 | +13.3% | 0.11% | +17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $979,831,000 | -24.0% | 11,985,699 | -3.1% | 0.11% | -11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $978,187,000 | +25.5% | 12,205,972 | +18.8% | 0.11% | +46.1% |
| IVE | Buy | ISHARES TRs&p 500 va | $968,277,000 | -8.7% | 7,044,058 | +3.4% | 0.11% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $970,333,000 | +0.5% | 24,772,358 | +24.3% | 0.11% | +17.0% |
| INTU | Buy | INTUIT | $952,279,000 | -6.2% | 2,470,629 | +17.1% | 0.11% | +9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-ut | $937,857,000 | -25.1% | 13,373,112 | -20.5% | 0.11% | -12.3% |
| LIN | Sell | LINDE PLC | $934,870,000 | -15.8% | 3,251,377 | -6.5% | 0.11% | -1.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconduc | $913,069,000 | -26.0% | 4,481,758 | -2.0% | 0.10% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $911,670,000 | -2.7% | 11,423,007 | +3.5% | 0.10% | +14.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $914,957,000 | -32.6% | 13,382,425 | -18.3% | 0.10% | -21.2% |
| ADI | Buy | ANALOG DEVICES INC | $902,448,000 | -1.6% | 6,177,331 | +11.2% | 0.10% | +15.7% |
| OEF | Sell | ISHARES TRs&p 100 et | $900,834,000 | -17.3% | 5,223,133 | -0.0% | 0.10% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $893,707,000 | -9.2% | 53,323,758 | +2.5% | 0.10% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $886,556,000 | +199.0% | 12,529,076 | +204.9% | 0.10% | +248.3% |
| IWN | Sell | ISHARES TRrus 2000 v | $885,158,000 | -16.9% | 6,501,345 | -1.5% | 0.10% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $875,987,000 | -31.2% | 9,628,342 | -0.3% | 0.10% | -19.4% |
| NTR | Sell | NUTRIEN LTD | $879,717,000 | -36.8% | 11,039,246 | -17.6% | 0.10% | -25.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $870,238,000 | -28.1% | 5,327,768 | -14.4% | 0.10% | -16.1% |
| CI | Sell | CIGNA CORP NEW | $866,768,000 | +7.9% | 3,289,191 | -1.9% | 0.10% | +26.9% |
| DEO | Sell | DIAGEO PLCspon adr n | $864,578,000 | -16.3% | 4,965,414 | -2.4% | 0.10% | -2.0% |
| DGRO | Buy | ISHARES TRcore div g | $863,867,000 | -3.7% | 18,133,221 | +7.9% | 0.10% | +12.6% |
| NOW | Buy | SERVICENOW INC | $861,258,000 | -10.8% | 1,811,192 | +4.5% | 0.10% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt | $848,830,000 | +14.5% | 16,946,096 | +14.9% | 0.10% | +34.7% |
| BA | Sell | BOEING CO | $848,720,000 | -29.3% | 6,207,722 | -1.0% | 0.10% | -17.1% |
| SHM | Sell | SPDR SER TRnuveen blm | $852,739,000 | -5.5% | 18,043,566 | -5.3% | 0.10% | +10.2% |
| CAT | Buy | CATERPILLAR INC | $841,547,000 | -17.2% | 4,707,691 | +3.2% | 0.10% | -3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $840,572,000 | -1.4% | 4,535,296 | +4.3% | 0.10% | +15.7% |
| Buy | WISDOMTREE TRfloatng ra | $835,970,000 | +39.3% | 16,609,770 | +39.2% | 0.10% | +63.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $832,023,000 | +0.7% | 7,466,772 | +0.4% | 0.10% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $833,731,000 | -23.2% | 2,016,323 | -8.9% | 0.10% | -10.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $829,151,000 | +30.5% | 20,292,501 | +54.3% | 0.09% | +51.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $828,344,000 | -17.8% | 10,832,262 | +17.5% | 0.09% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $820,840,000 | -23.9% | 1,661,822 | -4.1% | 0.09% | -11.4% |
| ESGD | Sell | ISHARES TResg aw msc | $815,941,000 | -22.9% | 13,000,976 | -9.5% | 0.09% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $817,452,000 | +168.3% | 11,431,300 | +186.8% | 0.09% | +210.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $812,091,000 | -12.5% | 9,515,949 | +3.8% | 0.09% | +2.2% |
| IWB | Buy | ISHARES TRrus 1000 e | $786,789,000 | -2.1% | 3,787,004 | +17.8% | 0.09% | +15.4% |
| USHY | Sell | ISHARES TRbroad usd | $786,670,000 | -12.3% | 22,723,018 | -1.5% | 0.09% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $775,610,000 | -27.1% | 8,247,667 | +2.4% | 0.09% | -14.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $770,075,000 | -34.3% | 2,501,704 | -26.0% | 0.09% | -22.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $776,107,000 | +37.0% | 8,372,253 | +18.1% | 0.09% | +60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $769,599,000 | -23.1% | 12,181,055 | +2.6% | 0.09% | -9.3% |
| SPLG | Buy | SPDR SER TRportfolio | $767,242,000 | -5.9% | 17,303,599 | +12.7% | 0.09% | +10.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $765,220,000 | -37.2% | 3,366,712 | -21.2% | 0.09% | -26.3% |
| ICSH | Buy | ISHARES TRblackrock | $765,663,000 | +28.8% | 15,301,009 | +29.1% | 0.09% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $768,478,000 | +3.7% | 11,631,279 | +4.1% | 0.09% | +20.8% |
| USB | Buy | US BANCORP DEL | $768,875,000 | -6.1% | 16,707,405 | +8.4% | 0.09% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $759,932,000 | -6.6% | 2,696,798 | -13.5% | 0.09% | +8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $756,040,000 | -1.1% | 19,390,600 | +20.1% | 0.09% | +16.2% |
| F | Buy | FORD MTR CO DEL | $743,019,000 | -32.1% | 66,758,102 | +3.2% | 0.08% | -19.8% |
| HYG | Buy | ISHARES TRcall | $749,416,000 | -1.6% | 10,180,900 | +10.0% | 0.08% | +14.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $746,472,000 | -26.2% | 6,698,416 | +0.5% | 0.08% | -13.3% |
| CSX | Buy | CSX CORP | $736,225,000 | -13.6% | 25,334,703 | +11.3% | 0.08% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 g | $728,371,000 | -12.1% | 3,530,468 | +8.9% | 0.08% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $728,141,000 | -15.2% | 2,160,272 | +3.2% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD TRcall | $716,864,000 | +32.7% | 4,255,400 | +42.3% | 0.08% | +57.7% |
| ASML | Buy | ASML HOLDING N Vn y regist | $711,564,000 | -24.0% | 1,495,258 | +6.7% | 0.08% | -11.0% |
| FLOT | Buy | ISHARES TRfltg rate | $709,070,000 | +9.1% | 14,204,136 | +10.4% | 0.08% | +28.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $705,142,000 | -12.4% | 38,054,098 | +6.9% | 0.08% | +2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $699,460,000 | -6.0% | 9,293,904 | -0.7% | 0.08% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotec | $692,537,000 | +26.1% | 9,324,582 | +52.6% | 0.08% | +49.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $687,838,000 | -17.2% | 13,767,778 | -4.6% | 0.08% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $682,771,000 | -7.8% | 4,463,137 | -4.4% | 0.08% | +8.3% |
| TRP | Sell | TC ENERGY CORP | $688,801,000 | -22.1% | 13,294,749 | -15.2% | 0.08% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $676,861,000 | -46.9% | 9,691,598 | -12.1% | 0.08% | -37.9% |
| SNY | Buy | SANOFIsponsored | $676,390,000 | +9.3% | 13,519,665 | +12.2% | 0.08% | +28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $672,146,000 | -10.6% | 3,688,047 | +2.8% | 0.08% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $670,173,000 | -20.0% | 16,044,370 | +0.1% | 0.08% | -6.2% |
| STT | Buy | STATE STR CORP | $666,020,000 | -21.2% | 10,803,268 | +11.3% | 0.08% | -7.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $667,715,000 | +39.7% | 15,962,608 | +54.2% | 0.08% | +65.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $669,829,000 | -1.4% | 6,247,832 | +2.7% | 0.08% | +15.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $654,693,000 | +0.5% | 49,373,518 | +26.7% | 0.07% | +17.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $639,579,000 | -11.6% | 8,952,678 | +11.3% | 0.07% | +4.3% |
| EOG | Buy | EOG RES INC | $640,120,000 | +5.7% | 5,796,096 | +14.1% | 0.07% | +23.7% |
| ADSK | Buy | AUTODESK INC | $634,120,000 | -10.5% | 3,687,595 | +11.6% | 0.07% | +4.3% |
| SRE | Buy | SEMPRA | $636,453,000 | -3.2% | 4,235,395 | +8.3% | 0.07% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $627,473,000 | +1.8% | 6,540,281 | +5.8% | 0.07% | +18.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $624,334,000 | -20.3% | 50,594,345 | -12.3% | 0.07% | -6.6% |
| NVS | Sell | NOVARTIS AGsponsored | $627,572,000 | -9.1% | 7,424,251 | -5.6% | 0.07% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $627,960,000 | -21.8% | 1,062,304 | -7.6% | 0.07% | -9.0% |
| AON | Buy | AON PLC | $625,168,000 | -16.3% | 2,318,188 | +1.0% | 0.07% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $625,747,000 | -1.7% | 3,145,570 | +32.1% | 0.07% | +14.5% |
| IEF | Sell | ISHARES TR7-10 yr tr | $616,009,000 | -21.5% | 6,021,593 | -17.6% | 0.07% | -7.9% |
| PCAR | Buy | PACCAR INC | $611,667,000 | -4.4% | 7,428,561 | +2.3% | 0.07% | +12.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $615,739,000 | +295.0% | 13,643,677 | +319.4% | 0.07% | +366.7% |
| IQLT | Sell | ISHARES TRmsci intl | $611,703,000 | -16.2% | 19,777,019 | -0.1% | 0.07% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,505,000 | -31.6% | 3,066,641 | +2.8% | 0.07% | -19.5% |
| MCK | Buy | MCKESSON CORP | $605,325,000 | +6.6% | 1,855,635 | +0.0% | 0.07% | +25.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $602,472,000 | -8.0% | 1,285,874 | +7.1% | 0.07% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $600,500,000 | -9.5% | 11,635,321 | +4.7% | 0.07% | +4.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $593,983,000 | +8.5% | 2,548,621 | +7.2% | 0.07% | +28.3% |
| BDX | Sell | BECTON DICKINSON & CO | $595,782,000 | -7.7% | 2,416,672 | -0.4% | 0.07% | +7.9% |
| PFF | Sell | ISHARES TRpfd and in | $588,828,000 | -21.1% | 17,908,364 | -12.6% | 0.07% | -8.2% |
| HES | Buy | HESS CORP | $591,997,000 | +3.1% | 5,588,045 | +4.2% | 0.07% | +19.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $587,058,000 | -3.4% | 10,652,470 | +3.7% | 0.07% | +13.6% |
| NFLX | Buy | NETFLIX INC | $581,154,000 | -52.4% | 3,323,344 | +2.0% | 0.07% | -44.5% |
| DOV | Sell | DOVER CORP | $576,643,000 | -24.5% | 4,753,063 | -2.4% | 0.07% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $578,707,000 | -11.9% | 3,909,391 | +10.2% | 0.07% | +3.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt mu | $584,477,000 | -14.5% | 12,797,830 | -11.4% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $574,607,000 | -12.0% | 4,440,205 | +1.3% | 0.06% | +3.2% |
| MET | Buy | METLIFE INC | $567,779,000 | -8.8% | 9,042,500 | +2.1% | 0.06% | +6.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld m | $574,739,000 | -7.6% | 10,672,956 | -1.5% | 0.06% | +8.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $575,319,000 | -23.2% | 3,591,025 | -7.0% | 0.06% | -11.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $573,905,000 | -37.9% | 19,613,992 | +5.6% | 0.06% | -27.8% |
| IWP | Sell | ISHARES TRrus md cp | $561,444,000 | -21.6% | 7,087,156 | -0.5% | 0.06% | -8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity pre | $565,650,000 | +57.1% | 10,201,077 | +74.0% | 0.06% | +82.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $561,446,000 | +19.1% | 2,287,507 | +8.0% | 0.06% | +39.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $553,840,000 | -22.1% | 3,213,469 | -5.7% | 0.06% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $556,517,000 | -1.1% | 5,529,787 | -1.9% | 0.06% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $552,297,000 | -17.2% | 5,808,152 | +2.5% | 0.06% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $543,800,000 | -33.1% | 3,587,300 | +20.4% | 0.06% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $545,045,000 | +9.1% | 4,198,144 | +19.1% | 0.06% | +26.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $542,674,000 | -5.4% | 858,989 | +2.6% | 0.06% | +10.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen ang | $544,472,000 | -18.9% | 20,150,708 | -8.7% | 0.06% | -4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $549,097,000 | -4.4% | 1,288,506 | +20.5% | 0.06% | +10.7% |
| HUM | Buy | HUMANA INC | $533,576,000 | +32.1% | 1,139,950 | +22.8% | 0.06% | +56.4% |
| PSX | Sell | PHILLIPS 66 | $537,235,000 | -5.7% | 6,552,444 | -0.6% | 0.06% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP | $536,875,000 | +16.3% | 5,051,523 | +11.1% | 0.06% | +35.6% |
| IWM | Sell | ISHARES TRcall | $540,005,000 | -27.4% | 3,188,500 | -12.1% | 0.06% | -15.3% |
| SO | Buy | SOUTHERN CO | $524,667,000 | +2.4% | 7,357,541 | +4.2% | 0.06% | +20.0% |
| ECL | Buy | ECOLAB INC | $529,026,000 | -12.0% | 3,440,592 | +1.0% | 0.06% | +3.4% |
| HSY | Buy | HERSHEY CO | $517,897,000 | +6.7% | 2,407,033 | +7.4% | 0.06% | +25.5% |
| IEI | Buy | ISHARES TR3 7 yr tre | $517,105,000 | +51.6% | 4,333,041 | +55.0% | 0.06% | +78.8% |
| HYG | Sell | ISHARES TRput | $506,444,000 | -73.1% | 6,880,100 | -69.9% | 0.06% | -68.3% |
| GOOG | Sell | ALPHABET INCput | $505,738,000 | -24.6% | 231,200 | -3.7% | 0.06% | -10.8% |
| AZO | Buy | AUTOZONE INC | $507,725,000 | +28.3% | 236,248 | +22.0% | 0.06% | +52.6% |
| MGA | Buy | MAGNA INTL INC | $510,200,000 | +11.8% | 9,293,265 | +30.9% | 0.06% | +31.8% |
| KLAC | Buy | KLA CORP | $512,391,000 | -12.1% | 1,605,844 | +0.9% | 0.06% | +1.8% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt m | $500,933,000 | -17.9% | 21,370,872 | -12.7% | 0.06% | -3.4% |
| EQIX | Buy | EQUINIX INC | $494,005,000 | -3.6% | 751,888 | +8.8% | 0.06% | +12.0% |
| GOOGL | Sell | ALPHABET INCput | $491,859,000 | -29.2% | 225,700 | -9.6% | 0.06% | -17.6% |
| EAGG | Buy | ISHARES TResg awr us | $493,398,000 | -1.2% | 10,081,716 | +4.3% | 0.06% | +14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed t | $479,814,000 | -7.7% | 6,179,186 | -2.6% | 0.06% | +7.8% |
| ITOT | Buy | ISHARES TRcore s&p t | $480,777,000 | -12.0% | 5,738,563 | +6.0% | 0.06% | +3.8% |
| CTVA | Buy | CORTEVA INC | $487,430,000 | -4.6% | 9,003,168 | +1.3% | 0.06% | +10.0% |
| PKG | Sell | PACKAGING CORP AMER | $484,103,000 | -26.5% | 3,520,741 | -16.5% | 0.06% | -14.1% |
| PAVE | Sell | GLOBAL X FDSus infr de | $476,725,000 | -26.9% | 20,936,551 | -9.2% | 0.05% | -14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $464,595,000 | +11.7% | 7,893,229 | +12.5% | 0.05% | +32.5% |
| UL | Buy | UNILEVER PLCspon adr n | $462,337,000 | +19.0% | 10,088,091 | +18.3% | 0.05% | +39.5% |
| GIS | Sell | GENERAL MLS INC | $467,002,000 | +10.7% | 6,189,554 | -0.6% | 0.05% | +29.3% |
| ACWI | Buy | ISHARES TRmsci acwi | $462,919,000 | -2.8% | 5,518,174 | +15.6% | 0.05% | +15.2% |
| ESGE | Buy | ISHARES INCesg awr ms | $465,456,000 | -9.7% | 14,405,949 | +2.6% | 0.05% | +6.0% |
| FB | Sell | META PLATFORMS INCput | $462,207,000 | -46.8% | 2,866,400 | -26.6% | 0.05% | -36.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $469,593,000 | +11.3% | 9,369,358 | +13.7% | 0.05% | +29.3% |
| WDAY | Buy | WORKDAY INCcl a | $455,270,000 | -33.9% | 3,261,714 | +13.3% | 0.05% | -22.4% |
| GM | Buy | GENERAL MTRS CO | $459,894,000 | -23.8% | 14,480,248 | +4.9% | 0.05% | -11.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $454,747,000 | -27.4% | 1,785,633 | -22.4% | 0.05% | -14.8% |
| MORN | Buy | MORNINGSTAR INC | $456,095,000 | +23.5% | 1,886,016 | +39.5% | 0.05% | +44.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $459,711,000 | -21.1% | 3,401,485 | -28.1% | 0.05% | -8.8% |
| EZU | Sell | ISHARES INCmsci eurzo | $459,981,000 | -27.6% | 12,654,228 | -13.8% | 0.05% | -16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $452,844,000 | -61.2% | 2,022,436 | -56.8% | 0.05% | -54.0% |
| GILD | Sell | GILEAD SCIENCES INC | $455,241,000 | -1.5% | 7,365,144 | -5.2% | 0.05% | +15.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone | $445,415,000 | -2.1% | 10,696,803 | +5.7% | 0.05% | +15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $452,616,000 | -9.1% | 7,897,664 | +1.0% | 0.05% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $439,029,000 | -6.4% | 1,873,309 | +5.3% | 0.05% | +8.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $439,485,000 | -5.6% | 4,569,399 | +5.3% | 0.05% | +11.1% |
| COHR | Buy | COHERENT INC | $443,194,000 | +97.2% | 1,664,767 | +102.5% | 0.05% | +127.3% |
| EMB | Buy | ISHARES TRjpmorgan u | $438,414,000 | +35.1% | 5,138,470 | +54.8% | 0.05% | +56.2% |
| TSN | Sell | TYSON FOODS INCcl a | $431,634,000 | -12.2% | 5,015,501 | -8.6% | 0.05% | +2.1% |
| HDV | Buy | ISHARES TRcore high | $434,613,000 | +12.8% | 4,327,522 | +20.0% | 0.05% | +32.4% |
| IGSB | Sell | ISHARES TR | $430,199,000 | -2.9% | 8,510,374 | -0.7% | 0.05% | +14.0% |
| YUM | Buy | YUM BRANDS INC | $429,500,000 | -2.6% | 3,783,812 | +1.7% | 0.05% | +14.0% |
| FDX | Buy | FEDEX CORP | $429,954,000 | +0.3% | 1,896,490 | +2.4% | 0.05% | +16.7% |
| SRVR | Sell | PACER FDS TRbnchmrk in | $432,597,000 | -18.5% | 12,560,896 | -7.6% | 0.05% | -5.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv | $427,810,000 | -20.7% | 5,011,834 | -11.8% | 0.05% | -5.8% |
| GWW | Buy | GRAINGER W W INC | $432,541,000 | -0.3% | 951,830 | +13.1% | 0.05% | +16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $431,053,000 | +29.6% | 8,880,346 | +225.0% | 0.05% | +53.1% |
| IWS | Buy | ISHARES TRrus mdcp v | $428,996,000 | -11.7% | 4,223,645 | +4.1% | 0.05% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $434,476,000 | +15.2% | 13,956,835 | +52.5% | 0.05% | +32.4% |
| TTE | Sell | TOTALENERGIES SEsponsored | $423,004,000 | -4.6% | 8,035,806 | -8.5% | 0.05% | +11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $419,612,000 | -11.9% | 2,820,550 | -2.0% | 0.05% | +4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $418,627,000 | -4.9% | 11,232,284 | +13.1% | 0.05% | +11.6% |
| STIP | Buy | ISHARES TR0-5 yr tip | $419,227,000 | +28.3% | 4,133,179 | +32.8% | 0.05% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $420,759,000 | -7.7% | 3,248,602 | +6.6% | 0.05% | +9.1% |
| EEM | Buy | ISHARES TRcall | $426,235,000 | +113.0% | 10,629,300 | +139.8% | 0.05% | +152.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $415,608,000 | -10.9% | 3,673,072 | +3.2% | 0.05% | +4.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg | $416,531,000 | -13.5% | 12,478,459 | -1.5% | 0.05% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $414,394,000 | -20.1% | 10,677,521 | -12.9% | 0.05% | -6.0% |
| SHV | Buy | ISHARES TRshort trea | $416,941,000 | +25.0% | 3,786,927 | +25.1% | 0.05% | +46.9% |
| DLTR | Buy | DOLLAR TREE INC | $411,618,000 | -2.7% | 2,641,118 | +0.0% | 0.05% | +14.6% |
| HYLB | Sell | DBX ETF TRxtrack usd | $416,100,000 | -14.2% | 12,336,196 | -4.0% | 0.05% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600 | $402,144,000 | -9.7% | 4,516,945 | +3.8% | 0.05% | +7.0% |
| FAST | Buy | FASTENAL CO | $406,242,000 | -15.1% | 8,137,886 | +1.0% | 0.05% | -2.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $401,848,000 | -7.8% | 2,954,540 | +19.1% | 0.05% | +9.5% |
| CME | Buy | CME GROUP INC | $407,817,000 | +2.0% | 1,992,274 | +18.6% | 0.05% | +17.9% |
| GLW | Buy | CORNING INC | $406,414,000 | +1.8% | 12,897,929 | +19.2% | 0.05% | +17.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $406,288,000 | +8.8% | 5,672,038 | +19.8% | 0.05% | +27.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $401,954,000 | -16.2% | 3,095,048 | -1.4% | 0.05% | -2.1% |
| TMUS | Sell | T-MOBILE US INC | $404,260,000 | -7.8% | 3,004,760 | -12.0% | 0.05% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $401,981,000 | -19.0% | 3,022,865 | -16.7% | 0.05% | -4.2% |
| EFG | Sell | ISHARES TReafe grwth | $392,954,000 | -17.7% | 4,882,025 | -1.5% | 0.04% | -2.2% |
| CINF | Buy | CINCINNATI FINL CORP | $398,112,000 | -11.1% | 3,346,045 | +1.6% | 0.04% | +2.3% |
| IDEV | Buy | ISHARES TRcore msci | $395,310,000 | -11.1% | 7,355,964 | +5.2% | 0.04% | +4.7% |
| TLH | Buy | ISHARES TR10-20 yr t | $382,500,000 | +60.3% | 3,183,526 | +79.6% | 0.04% | +91.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $389,077,000 | -28.1% | 7,000,305 | -4.8% | 0.04% | -17.0% |
| EFAV | Sell | ISHARES TRmsci eafe | $388,802,000 | -18.4% | 6,141,232 | -7.0% | 0.04% | -4.3% |
| BAX | Buy | BAXTER INTL INC | $384,141,000 | -15.8% | 5,980,727 | +1.6% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $383,854,000 | -18.7% | 6,609,031 | +5.2% | 0.04% | -4.3% |
| TSLA | Sell | TESLA INCcall | $382,503,000 | -51.1% | 568,000 | -21.7% | 0.04% | -42.1% |
| IDV | Buy | ISHARES TRintl sel d | $388,126,000 | +11.1% | 14,290,377 | +29.9% | 0.04% | +29.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $382,363,000 | +26.5% | 6,916,849 | +78.3% | 0.04% | +51.7% |
| KKR | Buy | KKR & CO INC | $385,314,000 | -13.2% | 8,323,901 | +9.6% | 0.04% | +2.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $376,508,000 | +10.8% | 6,689,907 | +40.4% | 0.04% | +30.3% |
| MPLX | Sell | MPLX LP | $380,893,000 | -20.3% | 13,066,656 | -9.2% | 0.04% | -6.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $378,102,000 | +50.6% | 10,683,854 | +61.3% | 0.04% | +79.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $376,978,000 | +5.3% | 3,868,042 | +11.4% | 0.04% | +22.9% |
| KRE | Sell | SPDR SER TRs&p regl b | $376,479,000 | -46.0% | 6,480,970 | -36.0% | 0.04% | -36.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $374,481,000 | -33.4% | 1,878,885 | -6.4% | 0.04% | -21.8% |
| EFA | Sell | ISHARES TRput | $380,276,000 | -44.5% | 6,085,400 | -34.6% | 0.04% | -35.8% |
| GDX | Buy | VANECK ETF TRUSTgold miner | $374,249,000 | -25.8% | 13,668,705 | +4.0% | 0.04% | -12.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wd | $373,873,000 | -17.6% | 5,866,518 | -3.4% | 0.04% | -2.3% |
| EFV | Buy | ISHARES TReafe value | $372,578,000 | -5.4% | 8,584,725 | +9.6% | 0.04% | +10.5% |
| NEM | Buy | NEWMONT CORP | $370,092,000 | -12.9% | 6,202,313 | +16.0% | 0.04% | +2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $365,798,000 | -24.2% | 9,090,402 | +0.1% | 0.04% | -10.6% |
| ALL | Buy | ALLSTATE CORP | $367,131,000 | -0.2% | 2,896,950 | +9.0% | 0.04% | +16.7% |
| ALC | Buy | ALCON AG | $366,862,000 | -8.6% | 5,249,148 | +3.7% | 0.04% | +7.7% |
| SYY | Sell | SYSCO CORP | $365,988,000 | +0.2% | 4,320,487 | -3.4% | 0.04% | +16.7% |
| PPG | Buy | PPG INDS INC | $368,350,000 | -5.9% | 3,221,542 | +7.9% | 0.04% | +10.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low | $373,234,000 | -39.5% | 6,019,909 | -34.6% | 0.04% | -30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $368,923,000 | -4.4% | 4,824,400 | +36.7% | 0.04% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $360,777,000 | -1.8% | 6,127,325 | -5.3% | 0.04% | +13.9% |
| PXD | Sell | PIONEER NAT RES CO | $363,497,000 | -15.8% | 1,629,447 | -5.7% | 0.04% | -2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $347,199,000 | -23.0% | 849 | -0.5% | 0.04% | -9.1% |
| WELL | Buy | WELLTOWER INC | $353,519,000 | +105.0% | 4,292,880 | +139.3% | 0.04% | +135.3% |
| ALB | Buy | ALBEMARLE CORP | $347,753,000 | +5.6% | 1,664,058 | +11.7% | 0.04% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real | $353,709,000 | +13.0% | 3,845,501 | +32.9% | 0.04% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $340,671,000 | +13.3% | 7,939,203 | +11.3% | 0.04% | +34.5% |
| IAT | Sell | ISHARES TRus regnl b | $341,464,000 | -39.1% | 6,929,048 | -27.1% | 0.04% | -27.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $346,194,000 | -10.2% | 6,770,847 | +10.3% | 0.04% | +5.4% |
| VMC | Buy | VULCAN MATLS CO | $346,351,000 | -19.4% | 2,437,381 | +4.2% | 0.04% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $339,826,000 | -11.9% | 1,061,788 | -5.3% | 0.04% | +2.6% |
| XOP | Buy | SPDR SER TRs&p oilgas | $345,066,000 | -8.9% | 2,888,069 | +2.5% | 0.04% | +5.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $345,017,000 | -24.9% | 1,967,255 | -4.6% | 0.04% | -13.3% |
| ACWX | Buy | ISHARES TRmsci acwi | $337,751,000 | +7.8% | 7,505,583 | +25.2% | 0.04% | +26.7% |
| Buy | SHELL PLCspon ads | $336,058,000 | +4.7% | 6,426,796 | +10.0% | 0.04% | +22.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $331,391,000 | -6.0% | 1,581,061 | +8.7% | 0.04% | +11.8% |
| ITA | Buy | ISHARES TRus aer def | $332,010,000 | +52.6% | 3,347,880 | +70.5% | 0.04% | +81.0% |
| VLUE | Sell | ISHARES TRmsci usa v | $333,465,000 | -26.1% | 3,683,877 | -14.7% | 0.04% | -13.6% |
| PSA | Buy | PUBLIC STORAGE | $338,102,000 | -11.9% | 1,081,338 | +10.0% | 0.04% | +2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $332,360,000 | +21.7% | 1,411,294 | +31.5% | 0.04% | +40.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $333,825,000 | +12.0% | 5,258,750 | +30.7% | 0.04% | +31.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $322,541,000 | +10.8% | 10,948,428 | +16.7% | 0.04% | +32.1% |
| ET | Sell | ENERGY TRANSFER L P | $327,187,000 | -26.1% | 32,784,253 | -17.1% | 0.04% | -14.0% |
| AMZN | Buy | AMAZON COM INCcall | $328,040,000 | -7.6% | 3,088,600 | +2736.2% | 0.04% | +5.7% |
| GOOGL | Buy | ALPHABET INCcall | $328,414,000 | +502.4% | 150,700 | +668.9% | 0.04% | +640.0% |
| CP | Buy | CANADIAN PAC RY LTD | $325,143,000 | -7.1% | 4,655,550 | +9.8% | 0.04% | +8.8% |
| TSLA | Sell | TESLA INCput | $325,935,000 | -59.7% | 484,000 | -35.4% | 0.04% | -53.2% |
| SLB | Buy | SCHLUMBERGER LTD | $322,572,000 | +5.5% | 9,020,462 | +21.9% | 0.04% | +23.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $326,940,000 | -12.3% | 4,441,515 | +9.0% | 0.04% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $321,411,000 | -13.4% | 1,658,041 | +4.3% | 0.04% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $313,512,000 | -26.6% | 1,488,799 | +3.6% | 0.04% | -14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $317,193,000 | -13.7% | 2,742,934 | +1.0% | 0.04% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $317,979,000 | -0.4% | 4,499,474 | +8.5% | 0.04% | +16.1% |
| SPSB | Sell | SPDR SER TRportfolio | $318,775,000 | -21.5% | 10,722,358 | -20.4% | 0.04% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $320,792,000 | -21.0% | 3,512,444 | +3.3% | 0.04% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $320,465,000 | -9.2% | 3,898,123 | -5.6% | 0.04% | +5.9% |
| MSCI | Buy | MSCI INC | $320,746,000 | -14.4% | 778,225 | +4.4% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $313,612,000 | -36.3% | 4,925,569 | -8.5% | 0.04% | -25.0% | |
| BCE | Sell | BCE INC | $303,756,000 | -12.7% | 6,176,402 | -1.5% | 0.04% | +2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $310,085,000 | +8.7% | 3,117,372 | +16.9% | 0.04% | +25.0% |
| EEMV | Buy | ISHARES INCmsci emerg | $308,066,000 | +12.1% | 5,557,737 | +23.4% | 0.04% | +29.6% |
| FXI | Sell | ISHARES TRcall | $303,268,000 | -42.1% | 8,943,300 | -45.4% | 0.04% | -31.4% |
| BP | Buy | BP PLCsponsored | $308,233,000 | +6.7% | 10,872,444 | +10.7% | 0.04% | +25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $311,462,000 | -31.0% | 1,714,255 | -10.6% | 0.04% | -20.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,939,000 | +4.2% | 1,826,647 | +12.6% | 0.04% | +20.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $309,792,000 | -16.6% | 9,850,300 | +1.7% | 0.04% | -2.8% |
| DHI | Sell | D R HORTON INC | $303,759,000 | -19.9% | 4,589,198 | -9.8% | 0.04% | -5.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $303,271,000 | -15.1% | 2,046,366 | -2.1% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRput | $299,018,000 | +26479.4% | 2,717,600 | +29121.5% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $299,019,000 | +0.9% | 6,245,172 | +38.2% | 0.03% | +17.2% |
| NEU | Buy | NEWMARKET CORP | $299,923,000 | +14.0% | 996,553 | +22.8% | 0.03% | +30.8% |
| ROST | Buy | ROSS STORES INC | $300,713,000 | -3.3% | 4,281,845 | +24.6% | 0.03% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $303,190,000 | -11.0% | 6,026,451 | +10.8% | 0.03% | +3.0% |
| TFI | Sell | SPDR SER TRnuveen blm | $300,528,000 | -6.0% | 6,553,174 | -1.8% | 0.03% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $297,279,000 | -0.4% | 12,198,622 | +5.5% | 0.03% | +17.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $298,623,000 | -20.3% | 1,312,858 | +7.0% | 0.03% | -5.6% |
| IXUS | Buy | ISHARES TRcore msci | $299,637,000 | -14.3% | 5,254,032 | +0.0% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $297,096,000 | -15.5% | 7,030,176 | -7.8% | 0.03% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech | $298,319,000 | -25.0% | 3,731,307 | -3.3% | 0.03% | -12.8% |
| ANSS | Buy | ANSYS INC | $291,844,000 | -18.5% | 1,219,623 | +8.2% | 0.03% | -5.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $285,794,000 | -17.8% | 10,347,365 | +3.6% | 0.03% | -2.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored | $290,443,000 | -31.5% | 3,551,955 | -13.9% | 0.03% | -19.5% |
| ASHR | Buy | DBX ETF TRcall | $287,107,000 | +1593.6% | 8,402,300 | +1540.1% | 0.03% | +1550.0% |
| FXI | Sell | ISHARES TRchina lg-c | $294,166,000 | -21.2% | 8,674,888 | -25.7% | 0.03% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $288,408,000 | -14.9% | 3,716,608 | -1.0% | 0.03% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec | $282,999,000 | -26.3% | 961,307 | -2.8% | 0.03% | -13.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $277,186,000 | -12.6% | 2,333,816 | -2.7% | 0.03% | +3.2% |
| DXCM | Buy | DEXCOM INC | $276,867,000 | -39.5% | 3,714,820 | +315.1% | 0.03% | -28.9% |
| JNK | Buy | SPDR SER TRbloomberg | $277,002,000 | +168.2% | 3,053,728 | +203.0% | 0.03% | +220.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $281,583,000 | +27.3% | 1,876,848 | +39.6% | 0.03% | +52.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,985,000 | -11.5% | 4,207,813 | +17.6% | 0.03% | +3.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $280,262,000 | -27.6% | 1,662,690 | -2.5% | 0.03% | -15.8% |
| LEN | Sell | LENNAR CORPcl a | $282,829,000 | -21.9% | 4,007,798 | -10.2% | 0.03% | -8.6% |
| DOW | Buy | DOW INC | $284,373,000 | -18.2% | 5,510,040 | +0.9% | 0.03% | -5.9% |
| CF | Buy | CF INDS HLDGS INC | $274,680,000 | -7.4% | 3,204,011 | +11.3% | 0.03% | +6.9% |
| AAPL | Buy | APPLE INCcall | $269,298,000 | -11.0% | 1,969,700 | +13.7% | 0.03% | +6.9% |
| SQ | Buy | BLOCK INCcl a | $274,849,000 | -52.7% | 4,472,004 | +4.4% | 0.03% | -44.6% |
| LNG | Buy | CHENIERE ENERGY INC | $274,154,000 | +22.6% | 2,060,838 | +27.8% | 0.03% | +40.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $271,328,000 | -17.2% | 155,133 | +11.2% | 0.03% | -3.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $268,848,000 | -32.3% | 680,644 | -4.1% | 0.03% | -20.5% |
| IGV | Sell | ISHARES TRexpanded t | $263,745,000 | -36.1% | 978,245 | -18.3% | 0.03% | -25.0% |
| PTLC | Buy | PACER FDS TRtrendp us | $263,719,000 | +31.8% | 7,021,303 | +36.3% | 0.03% | +57.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $259,765,000 | +19.3% | 2,601,820 | +19.4% | 0.03% | +42.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p | $267,275,000 | -68.9% | 7,258,955 | -64.8% | 0.03% | -64.3% |
| MTUM | Sell | ISHARES TRmsci usa m | $261,675,000 | -30.2% | 1,918,869 | -13.9% | 0.03% | -16.7% |
| FTNT | Buy | FORTINET INC | $265,531,000 | -15.2% | 4,693,026 | +412.0% | 0.03% | 0.0% |
| STE | Buy | STERIS PLC | $267,263,000 | -14.3% | 1,296,445 | +0.5% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $261,934,000 | +12.0% | 3,095,781 | +11.4% | 0.03% | +30.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $266,633,000 | -11.0% | 22,164,059 | +8.2% | 0.03% | +3.4% |
| FDS | Buy | FACTSET RESH SYS INC | $264,106,000 | -8.5% | 686,760 | +3.3% | 0.03% | +7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $261,708,000 | +10.3% | 1,538,373 | +33.3% | 0.03% | +30.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $261,307,000 | -17.5% | 680,416 | +4.4% | 0.03% | -3.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $266,611,000 | -25.2% | 5,047,533 | -11.9% | 0.03% | -14.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg | $259,966,000 | -26.9% | 2,880,185 | -24.2% | 0.03% | -14.3% |
| EMXC | Sell | ISHARES INCmsci emrg | $254,884,000 | -26.9% | 5,336,760 | -11.0% | 0.03% | -14.7% |
| ILMN | Buy | ILLUMINA INC | $257,468,000 | -42.6% | 1,396,544 | +8.7% | 0.03% | -34.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta | $259,052,000 | -18.9% | 3,456,792 | -3.7% | 0.03% | -6.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $254,076,000 | +36.5% | 5,238,662 | +16.9% | 0.03% | +61.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,831,000 | +1.6% | 3,311,469 | +4.5% | 0.03% | +16.0% |
| STLA | Buy | STELLANTIS N.V | $253,272,000 | +7.3% | 20,491,237 | +41.3% | 0.03% | +26.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $252,344,000 | -45.5% | 1,408,084 | -10.7% | 0.03% | -35.6% |
| IDXX | Sell | IDEXX LABS INC | $252,986,000 | -57.3% | 721,311 | -33.5% | 0.03% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $255,572,000 | -64.3% | 12,491,308 | -37.8% | 0.03% | -58.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $257,864,000 | -21.6% | 2,269,730 | +4.4% | 0.03% | -9.4% |
| CSGP | Sell | COSTAR GROUP INC | $242,955,000 | -11.7% | 4,021,770 | -2.7% | 0.03% | +3.7% |
| VALE | Sell | VALE S Asponsored | $249,538,000 | -39.1% | 17,056,583 | -16.8% | 0.03% | -30.0% |
| KWEB | Sell | KRANESHARES TRcsi chi in | $245,507,000 | -14.7% | 7,494,133 | -25.7% | 0.03% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac j | $244,815,000 | -22.4% | 5,879,318 | -8.3% | 0.03% | -9.7% |
| XTN | Sell | SPDR SER TRs&p transn | $244,760,000 | -53.1% | 3,611,101 | -38.4% | 0.03% | -45.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $242,227,000 | +20.3% | 2,986,399 | +38.9% | 0.03% | +40.0% |
| XYL | Sell | XYLEM INC | $242,270,000 | -11.0% | 3,098,881 | -2.9% | 0.03% | +7.7% |
| EEM | Sell | ISHARES TRput | $244,730,000 | -47.1% | 6,103,000 | -40.4% | 0.03% | -37.8% |
| GDDY | Sell | GODADDY INCcl a | $243,703,000 | -30.9% | 3,503,498 | -16.9% | 0.03% | -17.6% |
| CMI | Buy | CUMMINS INC | $250,215,000 | +1.8% | 1,292,898 | +7.9% | 0.03% | +16.7% |
| BBY | Sell | BEST BUY INC | $245,015,000 | -29.1% | 3,758,474 | -1.2% | 0.03% | -17.6% |
| APTV | Buy | APTIV PLC | $246,907,000 | -15.9% | 2,772,059 | +13.0% | 0.03% | -3.4% |
| RSG | Buy | REPUBLIC SVCS INC | $242,770,000 | +4.7% | 1,855,050 | +6.0% | 0.03% | +21.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $241,585,000 | -5.7% | 4,967,805 | -4.8% | 0.03% | +8.0% |
| EWJ | Sell | ISHARES INCmsci jpn e | $237,416,000 | -28.6% | 4,493,969 | -16.8% | 0.03% | -15.6% |
| URI | Buy | UNITED RENTALS INC | $233,220,000 | -21.0% | 960,109 | +15.5% | 0.03% | -6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $240,727,000 | +26.8% | 1,978,847 | +31.8% | 0.03% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $235,992,000 | +170.2% | 4,530,465 | +225.7% | 0.03% | +237.5% |
| INTC | Buy | INTEL CORPput | $232,934,000 | +16.1% | 6,226,500 | +53.9% | 0.03% | +42.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $239,214,000 | -18.9% | 1,824,670 | +2.5% | 0.03% | -6.9% |
| SOXX | Sell | ISHARES TRishares se | $238,943,000 | -41.0% | 683,460 | -20.1% | 0.03% | -30.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson a | $233,483,000 | +1.1% | 4,760,986 | +3.5% | 0.03% | +22.7% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd | $224,490,000 | -20.1% | 10,071,336 | -9.2% | 0.03% | -3.7% |
| XOM | Buy | EXXON MOBIL CORPput | $231,407,000 | +11.3% | 2,702,100 | +7.3% | 0.03% | +30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $232,859,000 | -12.3% | 979,715 | +10.8% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $229,203,000 | +20.5% | 1,438,002 | +28.1% | 0.03% | +44.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $227,745,000 | +1.0% | 7,241,500 | +23.0% | 0.03% | +18.2% |
| MSFT | Buy | MICROSOFT CORPcall | $229,350,000 | -12.0% | 893,000 | +5.7% | 0.03% | +4.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg | $227,227,000 | -32.4% | 6,925,548 | -18.0% | 0.03% | -21.2% |
| TLT | Sell | ISHARES TRput | $225,720,000 | -34.4% | 1,965,000 | -24.5% | 0.03% | -21.2% |
| EQT | Sell | EQT CORP | $230,023,000 | -11.4% | 6,686,719 | -11.4% | 0.03% | +4.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd e | $227,601,000 | -20.5% | 3,317,317 | -8.4% | 0.03% | -7.1% |
| BMO | Sell | BANK MONTREAL QUE | $228,859,000 | -31.5% | 2,379,730 | -15.9% | 0.03% | -18.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $227,924,000 | -18.5% | 1,216,238 | +27.7% | 0.03% | -3.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $227,315,000 | -13.0% | 3,592,221 | -3.8% | 0.03% | +4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $231,384,000 | -13.5% | 2,450,840 | +0.4% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $227,541,000 | -19.6% | 1,314,587 | -0.4% | 0.03% | -7.1% |
| EFA | Buy | ISHARES TRcall | $216,609,000 | +13.6% | 3,466,300 | +33.8% | 0.02% | +31.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $217,553,000 | -0.6% | 13,963,666 | +6.0% | 0.02% | +19.0% |
| SEE | Buy | SEALED AIR CORP NEW | $221,032,000 | -9.2% | 3,829,386 | +5.3% | 0.02% | +4.2% |
| AFL | Buy | AFLAC INC | $215,919,000 | -3.9% | 3,902,413 | +11.8% | 0.02% | +13.6% |
| BLL | Sell | BALL CORP | $221,645,000 | -29.1% | 3,223,003 | -7.2% | 0.02% | -16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $218,782,000 | +17.3% | 2,913,605 | +33.8% | 0.02% | +38.9% |
| HXL | Buy | HEXCEL CORP NEW | $223,442,000 | +0.4% | 4,271,490 | +14.1% | 0.02% | +13.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd | $219,459,000 | -25.4% | 5,363,120 | -10.6% | 0.02% | -13.8% |
| GPC | Buy | GENUINE PARTS CO | $220,386,000 | +28.5% | 1,657,049 | +21.8% | 0.02% | +47.1% |
| CNI | Sell | CANADIAN NATL RY CO | $215,141,000 | -17.0% | 1,912,883 | -1.0% | 0.02% | -4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $215,244,000 | +4.2% | 1,243,543 | +24.6% | 0.02% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $207,771,000 | -18.8% | 1,977,653 | -1.1% | 0.02% | -4.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $210,735,000 | -18.9% | 2,356,946 | -0.3% | 0.02% | -4.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap i | $213,675,000 | -23.2% | 1,621,084 | -7.3% | 0.02% | -11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val id | $206,588,000 | -13.3% | 1,554,923 | -1.6% | 0.02% | +4.3% |
| ES | Buy | EVERSOURCE ENERGY | $206,676,000 | -1.3% | 2,446,745 | +3.1% | 0.02% | +20.0% |
| IJK | Sell | ISHARES TRs&p mc 400 | $207,322,000 | -17.6% | 3,253,140 | -0.1% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $213,469,000 | -23.8% | 783,057 | +2.1% | 0.02% | -11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $211,695,000 | +37.2% | 6,036,326 | +27.5% | 0.02% | +60.0% |
| KRE | Buy | SPDR SER TRput | $207,887,000 | +144.5% | 3,578,700 | +190.0% | 0.02% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $212,820,000 | -12.3% | 1,395,174 | +2.5% | 0.02% | 0.0% |
| JD | Sell | JD.COM INCspon adr c | $207,996,000 | -1.4% | 3,238,802 | -11.2% | 0.02% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,286,000 | -19.3% | 5,574,787 | -4.7% | 0.02% | -4.0% |
| RY | Buy | ROYAL BK CDA | $213,585,000 | -9.0% | 2,206,008 | +3.7% | 0.02% | +4.3% |
| MRNA | Sell | MODERNA INCput | $207,118,000 | -25.9% | 1,449,900 | -10.6% | 0.02% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $208,411,000 | +14.8% | 956,806 | +5.1% | 0.02% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $206,958,000 | -13.5% | 1,462,800 | -5.4% | 0.02% | +4.3% |
| IWV | Buy | ISHARES TRrussell 30 | $209,472,000 | -11.5% | 963,578 | +6.8% | 0.02% | +4.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr e | $207,511,000 | +9.9% | 3,494,621 | +10.2% | 0.02% | +33.3% |
| HDB | Sell | HDFC BANK LTDsponsored | $206,964,000 | -26.8% | 3,765,706 | -18.4% | 0.02% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $200,199,000 | +1.9% | 1,680,651 | +12.4% | 0.02% | +21.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $205,313,000 | -17.3% | 4,616,897 | +5.2% | 0.02% | -4.2% |
| CWB | Sell | SPDR SER TRbbg conv s | $199,674,000 | -18.9% | 3,092,845 | -3.3% | 0.02% | -4.2% |
| EBAY | Sell | EBAY INC. | $198,726,000 | -29.6% | 4,769,063 | -3.2% | 0.02% | -14.8% |
| FISV | Buy | FISERV INC | $199,839,000 | +7.5% | 2,246,124 | +22.5% | 0.02% | +27.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $202,735,000 | -22.8% | 670,485 | +4.8% | 0.02% | -11.5% |
| IQV | Buy | IQVIA HLDGS INC | $202,285,000 | -1.9% | 932,228 | +4.6% | 0.02% | +15.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $198,995,000 | -15.0% | 3,076,136 | +1.0% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $201,012,000 | -11.4% | 3,122,268 | +3.7% | 0.02% | +4.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $202,527,000 | -16.8% | 4,201,807 | +4.8% | 0.02% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $206,144,000 | +243.0% | 1,830,600 | +315.2% | 0.02% | +283.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $200,754,000 | -1.9% | 374,075 | +19.2% | 0.02% | +15.0% |
| C | Buy | CITIGROUP INCput | $200,079,000 | +92.0% | 4,350,500 | +123.0% | 0.02% | +130.0% |
| FERG | Buy | FERGUSON PLC NEW | $201,669,000 | +10.9% | 1,821,591 | +34.4% | 0.02% | +27.8% |
| KEY | Buy | KEYCORP | $200,268,000 | -3.6% | 11,623,188 | +25.2% | 0.02% | +15.0% |
| KMX | Sell | CARMAX INC | $204,634,000 | -16.9% | 2,261,646 | -11.4% | 0.02% | -4.2% |
| KXI | Buy | ISHARES TRglb cnsm s | $202,471,000 | +24.3% | 3,501,755 | +33.5% | 0.02% | +43.8% |
| GOOG | Buy | ALPHABET INCcall | $201,902,000 | +172.8% | 92,300 | +248.3% | 0.02% | +228.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $200,295,000 | -32.0% | 1,910,116 | -9.3% | 0.02% | -20.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yi | $199,591,000 | +14.1% | 11,063,788 | +11.5% | 0.02% | +35.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $201,758,000 | -9.2% | 407,592 | +3.3% | 0.02% | +4.5% |
| ABB | Sell | ABB LTDsponsored | $200,881,000 | -22.2% | 7,515,221 | -5.8% | 0.02% | -8.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap streng | $206,058,000 | -20.9% | 2,946,637 | -11.5% | 0.02% | -8.0% |
| MOS | Buy | MOSAIC CO NEW | $202,859,000 | -16.0% | 4,295,104 | +18.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $200,174,000 | -35.3% | 2,872,339 | +0.9% | 0.02% | -23.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $189,878,000 | +219.3% | 2,706,342 | +265.9% | 0.02% | +266.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $189,082,000 | -4.0% | 1,976,176 | +18.6% | 0.02% | +15.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $193,674,000 | +3.0% | 7,270,058 | +0.8% | 0.02% | +22.2% |
| DRE | Sell | DUKE REALTY CORP | $196,419,000 | -26.8% | 3,574,498 | -22.6% | 0.02% | -15.4% |
| ITB | Sell | ISHARES TRus home co | $194,684,000 | -26.6% | 3,708,259 | -17.1% | 0.02% | -15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt | $194,305,000 | -5.1% | 1,960,504 | -4.1% | 0.02% | +10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $195,204,000 | +22.9% | 3,191,685 | +26.4% | 0.02% | +46.7% |
| AMLP | Buy | ALPS ETF TRalerian ml | $191,546,000 | -0.9% | 5,560,128 | +10.2% | 0.02% | +15.8% |
| LQD | New | ISHARES TRcall | $192,552,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty | $189,620,000 | -8.6% | 4,631,658 | -10.6% | 0.02% | +10.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p | $191,755,000 | +3.3% | 3,667,854 | +30.9% | 0.02% | +22.2% |
| PWR | Sell | QUANTA SVCS INC | $197,408,000 | -8.0% | 1,574,977 | -3.4% | 0.02% | +4.8% |
| DFS | Buy | DISCOVER FINL SVCS | $192,959,000 | -2.6% | 2,040,175 | +13.4% | 0.02% | +15.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $196,660,000 | -8.6% | 5,937,750 | +4.6% | 0.02% | +4.8% |
| EWC | Buy | ISHARES INCmsci cda e | $189,779,000 | -9.0% | 5,634,778 | +8.6% | 0.02% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $196,232,000 | +8.5% | 5,145,003 | +12.0% | 0.02% | +22.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock | $193,462,000 | +10.1% | 3,927,347 | +10.8% | 0.02% | +29.4% |
| GVI | Buy | ISHARES TRintrm gov | $197,221,000 | +14.1% | 1,868,511 | +17.3% | 0.02% | +29.4% |
| IJT | Sell | ISHARES TRs&p sml 60 | $193,752,000 | -18.7% | 1,839,655 | -3.4% | 0.02% | -4.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $194,314,000 | +80.9% | 3,716,102 | +88.5% | 0.02% | +120.0% |
| MCO | Sell | MOODYS CORP | $190,481,000 | -26.8% | 700,375 | -9.2% | 0.02% | -12.0% |
| SLV | Sell | ISHARES SILVER TRishares | $195,734,000 | -24.8% | 10,500,795 | -7.7% | 0.02% | -12.0% |
| SEIC | Buy | SEI INVTS CO | $195,007,000 | -10.2% | 3,609,900 | +0.0% | 0.02% | +4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $187,492,000 | -6.4% | 2,621,900 | +0.0% | 0.02% | +10.5% |
| RELX | Sell | RELX PLCsponsored | $180,468,000 | -14.6% | 6,698,906 | -1.4% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES TR | $185,142,000 | -9.6% | 3,625,966 | -2.9% | 0.02% | +5.0% |
| FTV | Sell | FORTIVE CORP | $183,822,000 | -11.3% | 3,380,331 | -0.6% | 0.02% | +5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $186,943,000 | -13.2% | 143,004 | +5.1% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $185,954,000 | -17.5% | 938,969 | -11.5% | 0.02% | -4.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $188,583,000 | +10.6% | 3,777,718 | +14.3% | 0.02% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $183,180,000 | +506.0% | 1,297,400 | +458.0% | 0.02% | +600.0% |
| SHOP | Buy | SHOPIFY INCcl a | $186,036,000 | -45.4% | 5,955,076 | +1080.9% | 0.02% | -36.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $186,715,000 | -20.9% | 1,354,482 | -9.4% | 0.02% | -8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $187,741,000 | -22.4% | 627,394 | -0.2% | 0.02% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $181,625,000 | -5.9% | 1,960,137 | +0.9% | 0.02% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $187,275,000 | -20.9% | 485,822 | -18.3% | 0.02% | -8.7% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs | $182,013,000 | -13.0% | 4,130,098 | +0.2% | 0.02% | +5.0% |
| HAL | Buy | HALLIBURTON CO | $183,703,000 | +6.9% | 5,857,895 | +29.0% | 0.02% | +23.5% |
| SUSA | Sell | ISHARES TRmsci usa e | $188,590,000 | -23.4% | 2,337,210 | -8.1% | 0.02% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $187,990,000 | -20.8% | 1,551,714 | -10.4% | 0.02% | -8.7% |
| XME | Buy | SPDR SER TRs&p metals | $182,740,000 | +39.6% | 4,210,618 | +97.1% | 0.02% | +61.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $183,297,000 | +29.5% | 2,801,419 | +42.1% | 0.02% | +50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $175,246,000 | -20.2% | 9,878,584 | -14.8% | 0.02% | -4.8% |
| CPRT | Buy | COPART INC | $178,160,000 | -3.1% | 1,639,616 | +11.9% | 0.02% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $178,670,000 | +4.7% | 5,218,161 | +2.6% | 0.02% | +17.6% |
| FOXA | Buy | FOX CORP | $172,859,000 | -12.9% | 5,374,960 | +6.8% | 0.02% | +5.3% |
| BHP | Buy | BHP GROUP LTDsponsored | $175,127,000 | -25.2% | 3,117,235 | +2.9% | 0.02% | -13.0% |
| ONLN | Sell | PROSHARES TRonline rtl | $176,266,000 | -45.1% | 5,425,253 | -22.4% | 0.02% | -35.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $176,473,000 | -8.9% | 447,164 | +9.0% | 0.02% | +5.3% |
| SNPS | Buy | SYNOPSYS INC | $177,191,000 | +3.4% | 583,441 | +13.5% | 0.02% | +17.6% |
| FXI | Sell | ISHARES TRput | $173,925,000 | -49.5% | 5,129,000 | -52.4% | 0.02% | -41.2% |
| KR | Buy | KROGER CO | $172,893,000 | +0.7% | 3,652,909 | +22.1% | 0.02% | +17.6% |
| FNV | Buy | FRANCO NEV CORP | $174,667,000 | -14.4% | 1,327,450 | +3.8% | 0.02% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $177,879,000 | – | 13,254,804 | +100.0% | 0.02% | – | |
| COG | Sell | COTERRA ENERGY INC | $177,969,000 | -11.0% | 6,900,686 | -6.9% | 0.02% | +5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $174,300,000 | -8.1% | 1,406,107 | +3.6% | 0.02% | +11.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $167,215,000 | +16.5% | 8,137,004 | +23.8% | 0.02% | +35.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $164,109,000 | +0.1% | 6,901,136 | +15.8% | 0.02% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $168,881,000 | -7.7% | 4,731,895 | +17.2% | 0.02% | +5.6% |
| IT | Buy | GARTNER INC | $167,978,000 | -10.6% | 694,609 | +10.0% | 0.02% | +5.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $166,917,000 | -19.7% | 2,629,835 | -11.6% | 0.02% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $163,277,000 | -0.2% | 5,661,503 | +18.6% | 0.02% | +18.8% |
| J | Buy | JACOBS ENGR GROUP INC | $162,843,000 | -1.7% | 1,280,925 | +6.6% | 0.02% | +18.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $169,529,000 | +0.3% | 1,626,801 | +4.7% | 0.02% | +18.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $167,188,000 | -84.9% | 1,316,127 | -77.6% | 0.02% | -82.2% |
| ICLN | Sell | ISHARES TRgl clean e | $167,486,000 | -32.2% | 8,791,900 | -23.4% | 0.02% | -20.8% |
| Buy | MANDIANT INC | $163,565,000 | +29.2% | 7,496,176 | +32.1% | 0.02% | +58.3% | |
| DBEF | Sell | DBX ETF TRxtrack msc | $163,109,000 | -11.0% | 4,685,691 | -3.5% | 0.02% | +5.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p | $167,742,000 | +164.9% | 4,203,000 | +191.7% | 0.02% | +216.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $171,330,000 | +4.9% | 16,117,511 | +38.0% | 0.02% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC | $162,633,000 | -45.4% | 255,362 | +1.9% | 0.02% | -34.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $168,864,000 | -73.7% | 4,735,405 | -66.2% | 0.02% | -69.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $163,744,000 | +4.4% | 2,236,932 | +19.4% | 0.02% | +26.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $170,723,000 | +62.8% | 1,455,562 | +51.9% | 0.02% | +90.0% |
| ACWV | Sell | ISHARES INCmsci gbl m | $168,469,000 | -10.8% | 1,782,744 | -1.1% | 0.02% | +5.6% |
| ARKK | Sell | ARK ETF TRinnovation | $169,576,000 | -51.7% | 4,252,181 | -19.7% | 0.02% | -44.1% |
| HOLX | Buy | HOLOGIC INC | $168,233,000 | +35.0% | 2,427,599 | +49.7% | 0.02% | +58.3% |
| APA | Sell | APA CORPORATION | $169,372,000 | -20.6% | 4,853,068 | -6.0% | 0.02% | -9.5% |
| MKL | Sell | MARKEL CORP | $153,892,000 | -13.9% | 118,996 | -1.8% | 0.02% | +5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $158,608,000 | -1.0% | 2,731,308 | +27.9% | 0.02% | +12.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $159,576,000 | -4.5% | 3,634,175 | +19.2% | 0.02% | +12.5% |
| AME | Sell | AMETEK INC | $156,754,000 | -24.0% | 1,426,458 | -7.9% | 0.02% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $155,401,000 | -1.0% | 1,373,788 | +16.4% | 0.02% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $155,638,000 | +48.7% | 36,363,849 | +98.3% | 0.02% | +80.0% |
| DEM | Buy | WISDOMTREE TRemer mkt h | $153,980,000 | -12.3% | 4,158,224 | +3.6% | 0.02% | +5.9% |
| BWA | Buy | BORGWARNER INC | $159,351,000 | -6.7% | 4,775,243 | +8.7% | 0.02% | +5.9% |
| VG | Buy | VONAGE HLDGS CORP | $157,236,000 | +17.6% | 8,345,827 | +26.7% | 0.02% | +38.5% |
| EMN | Buy | EASTMAN CHEM CO | $156,016,000 | -15.5% | 1,737,952 | +5.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $162,410,000 | -5.6% | 1,448,794 | +0.6% | 0.02% | +5.9% |
| BKI | Buy | BLACK KNIGHT INC | $159,368,000 | +18.6% | 2,437,205 | +5.2% | 0.02% | +38.5% |
| CIEN | Buy | CIENA CORP | $162,332,000 | -10.5% | 3,552,122 | +18.8% | 0.02% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $160,599,000 | +3133.3% | 4,700,000 | +3031.2% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $157,443,000 | -32.0% | 8,900,106 | -5.7% | 0.02% | -21.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $161,543,000 | -33.6% | 1,120,265 | -25.4% | 0.02% | -25.0% |
| IXG | Buy | ISHARES TRglobal fin | $155,174,000 | -16.0% | 2,360,414 | +1.5% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $160,726,000 | -8.8% | 9,328,260 | +0.7% | 0.02% | +5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $161,404,000 | +15.4% | 989,963 | +23.6% | 0.02% | +28.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $162,526,000 | -34.7% | 3,869,652 | -22.5% | 0.02% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $155,904,000 | -8.7% | 1,074,983 | +26.6% | 0.02% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med d | $155,339,000 | -15.9% | 3,079,672 | +1.7% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $157,418,000 | -9.9% | 1,674,125 | +15.1% | 0.02% | +5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $147,660,000 | -7.1% | 760,150 | +18.8% | 0.02% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $146,196,000 | +8365.3% | 4,168,700 | +7765.5% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $146,663,000 | -42.4% | 1,657,956 | -3.2% | 0.02% | -32.0% |
| EWL | Sell | ISHARES INCmsci switz | $152,731,000 | -24.7% | 3,677,593 | -11.0% | 0.02% | -15.0% |
| UBS | Sell | UBS GROUP AG | $150,904,000 | -34.9% | 9,303,626 | -21.5% | 0.02% | -26.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $152,515,000 | -1.7% | 725,882 | +16.5% | 0.02% | +13.3% |
| FLEX | Buy | FLEX LTDord | $150,601,000 | -19.2% | 10,407,808 | +3.6% | 0.02% | -5.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low op | $145,408,000 | -7.4% | 3,010,526 | -6.2% | 0.02% | +13.3% |
| GPN | Buy | GLOBAL PMTS INC | $153,782,000 | -11.3% | 1,389,931 | +9.7% | 0.02% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $146,760,000 | -9.4% | 6,277,166 | +5.0% | 0.02% | +6.2% |
| MS | Sell | MORGAN STANLEYput | $149,640,000 | -36.5% | 1,967,400 | -27.0% | 0.02% | -26.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $146,340,000 | -2.5% | 1,453,091 | +4.6% | 0.02% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $150,688,000 | +5.0% | 1,068,871 | +3.5% | 0.02% | +21.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $153,318,000 | -31.3% | 2,696,432 | -1.9% | 0.02% | -22.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $145,142,000 | -32.5% | 2,078,200 | +11.7% | 0.02% | -19.0% |
| CTAS | Buy | CINTAS CORP | $148,736,000 | -10.1% | 398,190 | +2.4% | 0.02% | +6.2% |
| CMS | Buy | CMS ENERGY CORP | $145,522,000 | -0.4% | 2,155,877 | +3.2% | 0.02% | +21.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $152,036,000 | +10.5% | 1,775,300 | +6.6% | 0.02% | +30.8% |
| EXC | Buy | EXELON CORP | $150,805,000 | +40.0% | 3,327,548 | +47.1% | 0.02% | +70.0% |
| QGEN | Buy | QIAGEN NV | $152,080,000 | +72.2% | 3,222,015 | +78.7% | 0.02% | +88.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $150,186,000 | -5.2% | 1,717,202 | +11.5% | 0.02% | +13.3% |
| HYEM | Sell | VANECK ETF TRUSTemerging m | $149,755,000 | -46.7% | 8,422,646 | -39.5% | 0.02% | -37.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $147,753,000 | -58.5% | 5,396,400 | -41.8% | 0.02% | -51.4% |
| IBDO | Buy | ISHARES TRibonds dec | $146,826,000 | +22.8% | 5,851,978 | +23.7% | 0.02% | +41.7% |
| SPTS | Buy | SPDR SER TRportfolio | $145,566,000 | +75.8% | 4,942,822 | +77.0% | 0.02% | +112.5% |
| MCHI | Buy | ISHARES TRmsci china | $148,016,000 | +26.2% | 2,652,147 | +19.6% | 0.02% | +54.5% |
| MRK | Buy | MERCK & CO INCput | $153,330,000 | +473.8% | 1,681,800 | +416.4% | 0.02% | +466.7% |
| MRK | Buy | MERCK & CO INCcall | $152,555,000 | +159.6% | 1,673,300 | +133.6% | 0.02% | +183.3% |
| DSI | Buy | ISHARES TRmsci kld40 | $149,785,000 | -8.5% | 2,083,238 | +10.2% | 0.02% | +6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $146,451,000 | -20.4% | 390,425 | +0.3% | 0.02% | -5.6% |
| IYF | Sell | ISHARES TRu.s. finls | $150,963,000 | -19.3% | 2,157,235 | -2.5% | 0.02% | -5.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $145,325,000 | -46.6% | 7,169,420 | -42.6% | 0.02% | -34.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $145,922,000 | -44.8% | 616,562 | +1.8% | 0.02% | -34.6% |
| CDW | Buy | CDW CORP | $143,320,000 | -6.5% | 909,619 | +6.1% | 0.02% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $142,540,000 | -20.8% | 4,920,297 | +8.2% | 0.02% | -5.9% |
| GSK | Buy | GSK PLCsponsored | $139,443,000 | +5.0% | 3,203,402 | +5.1% | 0.02% | +23.1% |
| K | Sell | KELLOGG CO | $137,511,000 | +6.6% | 1,927,540 | -3.7% | 0.02% | +23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $141,558,000 | +141.7% | 1,980,925 | +102.6% | 0.02% | +166.7% |
| VIAC | Sell | PARAMOUNT GLOBALclass b co | $144,684,000 | -74.4% | 5,862,444 | -60.8% | 0.02% | -70.9% |
| SUI | Sell | SUN CMNTYS INC | $138,893,000 | -15.4% | 871,567 | -7.0% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $143,751,000 | -0.9% | 704,864 | +2.4% | 0.02% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $139,834,000 | -68.7% | 1,379,446 | -66.8% | 0.02% | -62.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $138,780,000 | +9.5% | 2,510,500 | +54.2% | 0.02% | +33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $143,600,000 | -13.3% | 16,430,192 | +25.5% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny regis s | $139,536,000 | -17.1% | 6,480,949 | +17.5% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $137,529,000 | -30.1% | 1,317,197 | -0.5% | 0.02% | -15.8% |
| NFLX | Sell | NETFLIX INCput | $141,907,000 | -59.2% | 811,500 | -12.6% | 0.02% | -52.9% |
| SLYV | Sell | SPDR SER TRs&p 600 sm | $141,974,000 | -41.3% | 1,960,696 | -32.4% | 0.02% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $140,019,000 | -17.9% | 1,519,802 | +16.9% | 0.02% | -5.9% |
| SNA | Buy | SNAP ON INC | $139,028,000 | +8.9% | 705,612 | +13.5% | 0.02% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $140,561,000 | -5.9% | 4,868,740 | +18.6% | 0.02% | +6.7% |
| IXN | Sell | ISHARES TRglobal tec | $129,241,000 | -31.6% | 2,828,033 | -13.2% | 0.02% | -16.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun | $128,859,000 | -11.3% | 2,546,109 | -7.0% | 0.02% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $128,254,000 | -40.1% | 1,351,175 | -17.0% | 0.02% | -28.6% |
| SCZ | Sell | ISHARES TReafe sml c | $127,709,000 | -21.8% | 2,339,428 | -5.0% | 0.02% | -6.2% |
| RIO | Sell | RIO TINTO PLCsponsored | $132,451,000 | -28.7% | 2,171,332 | -6.0% | 0.02% | -16.7% |
| CCMP | Buy | CMC MATERIALS INC | $135,688,000 | +39.6% | 777,621 | +48.3% | 0.02% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $130,951,000 | -0.3% | 1,428,500 | +9.2% | 0.02% | +15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $132,954,000 | +29.3% | 1,775,325 | +97.1% | 0.02% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $134,368,000 | -2.0% | 3,046,895 | +4.6% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $134,844,000 | -9.2% | 7,191,634 | +7.8% | 0.02% | +7.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $130,887,000 | -12.9% | 1,648,040 | +7.0% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRcall | $132,990,000 | +184.5% | 1,300,000 | +198.9% | 0.02% | +200.0% |
| ABNB | Sell | AIRBNB INC | $127,683,000 | -49.0% | 1,433,370 | -1.6% | 0.02% | -37.5% |
| WB | Sell | WEIBO CORPsponsored | $135,062,000 | -38.4% | 5,839,295 | -34.8% | 0.02% | -28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $133,015,000 | -8.6% | 681,284 | -5.5% | 0.02% | +7.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $134,457,000 | -25.1% | 872,133 | -12.5% | 0.02% | -11.8% |
| Buy | APOLLO GLOBAL MGMT INC | $128,837,000 | -16.8% | 2,657,540 | +6.4% | 0.02% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,673,000 | +9.9% | 1,424,005 | +6.9% | 0.02% | +36.4% |
| CALF | Buy | PACER FDS TRpacer us s | $132,550,000 | -1.9% | 3,934,422 | +16.8% | 0.02% | +15.4% |
| LLY | Buy | LILLY ELI & COput | $135,529,000 | +61.6% | 418,000 | +42.8% | 0.02% | +87.5% |
| DON | Buy | WISDOMTREE TRus midcap | $129,446,000 | -4.6% | 3,320,845 | +8.8% | 0.02% | +15.4% |
| EWZ | Buy | ISHARES INCcall | $132,787,000 | -4.4% | 4,848,000 | +31.9% | 0.02% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $132,507,000 | -14.2% | 3,668,504 | +8.8% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $132,741,000 | -14.3% | 1,786,327 | +5.5% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $128,377,000 | -25.7% | 589,052 | -9.1% | 0.02% | -11.8% |
| TWLO | Buy | TWILIO INCcl a | $120,444,000 | -45.2% | 1,437,112 | +7.8% | 0.01% | -33.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate p | $124,710,000 | -17.4% | 5,620,087 | -9.1% | 0.01% | -6.7% |
| AEE | Buy | AMEREN CORP | $126,604,000 | +7.4% | 1,401,119 | +11.5% | 0.01% | +27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $120,920,000 | +18.8% | 1,119,939 | +29.0% | 0.01% | +40.0% |
| DTE | Buy | DTE ENERGY CO | $125,764,000 | +61.8% | 992,213 | +68.7% | 0.01% | +75.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $121,886,000 | -16.7% | 1,528,144 | +9.9% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $120,919,000 | -2.3% | 2,899,068 | +16.2% | 0.01% | +16.7% |
| ICLR | Buy | ICON PLC | $127,180,000 | -0.6% | 586,899 | +11.6% | 0.01% | +16.7% |
| IBDP | Buy | ISHARES TRibonds dec | $123,129,000 | +18.3% | 4,974,937 | +20.0% | 0.01% | +40.0% |
| KRE | Buy | SPDR SER TRcall | $118,771,000 | +339.6% | 2,044,600 | +421.4% | 0.01% | +366.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $121,272,000 | -30.8% | 800,000 | +24.6% | 0.01% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $124,654,000 | +30.0% | 3,182,400 | +60.9% | 0.01% | +55.6% |
| SON | Buy | SONOCO PRODS CO | $125,882,000 | -4.3% | 2,206,879 | +5.0% | 0.01% | +7.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $122,908,000 | -29.8% | 1,972,209 | -23.8% | 0.01% | -17.6% |
| RPM | Sell | RPM INTL INC | $122,702,000 | -10.2% | 1,558,725 | -7.1% | 0.01% | +7.7% |
| MRNA | Sell | MODERNA INC | $119,843,000 | -50.8% | 838,936 | -40.6% | 0.01% | -41.7% |
| BEKE | Buy | KE HLDGS INCsponsored | $123,320,000 | +208.4% | 6,870,228 | +112.5% | 0.01% | +250.0% |
| TU | Buy | TELUS CORPORATION | $123,130,000 | +4.9% | 5,526,437 | +23.0% | 0.01% | +27.3% |
| IXJ | Buy | ISHARES TRglob hlthc | $120,993,000 | -7.0% | 1,491,157 | +0.5% | 0.01% | +7.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $121,724,000 | +4.2% | 9,872,229 | +24.9% | 0.01% | +27.3% |
| CTLT | Buy | CATALENT INC | $126,186,000 | +12.5% | 1,176,117 | +16.3% | 0.01% | +27.3% |
| PFE | Buy | PFIZER INCput | $122,874,000 | +9.0% | 2,343,600 | +7.6% | 0.01% | +27.3% |
| TIP | New | ISHARES TRput | $125,301,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $118,873,000 | -11.5% | 1,232,088 | +6.8% | 0.01% | +7.7% |
| MIDD | Buy | MIDDLEBY CORP | $118,842,000 | -17.2% | 948,004 | +8.2% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $118,803,000 | +40.5% | 1,740,455 | +37.0% | 0.01% | +75.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun | $121,666,000 | -7.1% | 2,451,452 | -6.4% | 0.01% | +7.7% |
| WAT | Buy | WATERS CORP | $117,184,000 | +8.5% | 354,052 | +1.8% | 0.01% | +30.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $112,863,000 | -19.9% | 5,524,393 | -17.0% | 0.01% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $117,706,000 | -34.5% | 1,255,672 | -2.9% | 0.01% | -23.5% |
| EFX | Buy | EQUIFAX INC | $113,447,000 | -22.0% | 620,669 | +1.2% | 0.01% | -7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $116,833,000 | -16.6% | 1,003,297 | -0.8% | 0.01% | -7.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $116,863,000 | +78.6% | 687,307 | +108.0% | 0.01% | +116.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $113,667,000 | -8.5% | 1,440,090 | +1.8% | 0.01% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $114,259,000 | -67.1% | 418,500 | -57.5% | 0.01% | -61.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $114,056,000 | -27.9% | 524,059 | -8.7% | 0.01% | -13.3% |
| POOL | Buy | POOL CORP | $113,282,000 | -1.4% | 322,531 | +18.7% | 0.01% | +18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $112,426,000 | -20.3% | 9,625,466 | +1.0% | 0.01% | -7.1% |
| SE | Sell | SEA LTDsponsord a | $114,760,000 | -66.1% | 1,716,405 | -39.2% | 0.01% | -60.6% |
| IYE | Sell | ISHARES TRu.s. energ | $111,257,000 | -23.1% | 2,918,600 | -17.5% | 0.01% | -7.1% |
| IBDN | Buy | ISHARES TRibonds dec | $116,536,000 | +17.0% | 4,659,557 | +17.2% | 0.01% | +30.0% |
| HAS | Buy | HASBRO INC | $118,152,000 | +13.7% | 1,442,985 | +13.8% | 0.01% | +30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $114,661,000 | -35.6% | 1,237,687 | -7.4% | 0.01% | -23.5% |
| EIX | Sell | EDISON INTL | $113,966,000 | -12.5% | 1,802,105 | -3.0% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazi | $116,891,000 | +84.5% | 4,267,669 | +154.8% | 0.01% | +116.7% |
| UDR | Buy | UDR INC | $115,453,000 | -10.0% | 2,507,673 | +12.2% | 0.01% | +8.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $116,641,000 | +81.9% | 765,609 | +93.2% | 0.01% | +116.7% |
| SPTI | Sell | SPDR SER TRportfli in | $115,504,000 | -12.5% | 3,919,384 | -10.1% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec | $114,281,000 | +18.4% | 4,626,729 | +21.0% | 0.01% | +44.4% |
| AVTR | Buy | AVANTOR INC | $115,541,000 | +11.1% | 3,715,103 | +20.8% | 0.01% | +30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $112,990,000 | -1.6% | 2,365,787 | +1.1% | 0.01% | +18.2% |
| ISTB | Sell | ISHARES TRcore 1 5 y | $114,113,000 | -16.9% | 2,407,439 | -15.0% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $110,106,000 | -22.9% | 806,342 | -6.9% | 0.01% | -7.1% |
| IEUR | Sell | ISHARES TRcore msci | $112,599,000 | -57.8% | 2,504,441 | -49.9% | 0.01% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $111,039,000 | -7.4% | 1,409,303 | -0.9% | 0.01% | +8.3% |
| FMC | Sell | FMC CORP | $110,938,000 | -21.4% | 1,036,697 | -3.3% | 0.01% | -7.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt | $111,943,000 | -15.3% | 2,259,190 | -14.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored | $114,257,000 | -27.1% | 6,172,711 | -1.9% | 0.01% | -13.3% |
| AA | Buy | ALCOA CORP | $114,035,000 | -25.4% | 2,501,869 | +47.3% | 0.01% | -13.3% |
| PPL | Buy | PPL CORP | $109,981,000 | +3.1% | 4,053,847 | +8.5% | 0.01% | +30.0% |
| EQNR | Buy | EQUINOR ASAsponsored | $111,697,000 | -2.0% | 3,213,389 | +5.7% | 0.01% | +18.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $103,927,000 | -37.8% | 3,399,626 | -17.8% | 0.01% | -25.0% |
| DIOD | Sell | DIODES INC | $102,043,000 | -26.3% | 1,580,357 | -0.7% | 0.01% | -7.7% |
| DOX | Buy | AMDOCS LTD | $101,221,000 | +3.6% | 1,215,007 | +2.2% | 0.01% | +33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $103,743,000 | -19.6% | 525,581 | -3.8% | 0.01% | -7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $103,463,000 | -43.3% | 615,628 | -15.4% | 0.01% | -33.3% |
| VST | Buy | VISTRA CORPcall | $104,189,000 | +4116.5% | 4,559,700 | +4189.5% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $104,226,000 | +511.2% | 1,616,648 | +430.6% | 0.01% | +500.0% |
| ICVT | Sell | ISHARES TRconv bd et | $103,077,000 | -27.1% | 1,486,112 | -12.4% | 0.01% | -14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $101,151,000 | -23.5% | 411,434 | +10.5% | 0.01% | -7.7% |
| EWU | Sell | ISHARES TRmsci uk et | $104,151,000 | -28.3% | 3,476,306 | -19.5% | 0.01% | -14.3% |
| SMH | New | VANECK ETF TRUSTcall | $106,755,000 | – | 524,000 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $103,485,000 | +45.2% | 2,344,485 | +55.3% | 0.01% | +71.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $101,623,000 | -8.6% | 1,417,736 | +3.2% | 0.01% | +9.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $104,521,000 | +87.9% | 3,607,900 | +156.7% | 0.01% | +140.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $104,804,000 | -0.7% | 2,800,758 | +13.9% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $101,231,000 | -16.9% | 364,600 | +0.9% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $104,930,000 | -12.4% | 577,721 | -7.5% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $101,162,000 | -22.9% | 1,561,128 | -6.0% | 0.01% | -7.7% |
| AN | Buy | AUTONATION INC | $101,503,000 | +101.0% | 908,221 | +79.1% | 0.01% | +140.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $102,283,000 | -20.8% | 2,235,219 | +6.0% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $102,382,000 | -24.7% | 3,536,487 | +9.0% | 0.01% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $106,541,000 | -25.9% | 497,919 | -1.7% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $103,852,000 | -20.1% | 2,168,103 | -5.4% | 0.01% | -7.7% |
| TTC | Buy | TORO CO | $101,756,000 | +15.1% | 1,342,600 | +29.8% | 0.01% | +33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $104,211,000 | -21.9% | 4,021,976 | +3.5% | 0.01% | -7.7% |
| KSS | Sell | KOHLS CORP | $107,314,000 | -49.6% | 3,006,835 | -14.7% | 0.01% | -42.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $105,973,000 | +165.6% | 597,000 | +165.2% | 0.01% | +200.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $102,810,000 | -86.4% | 1,084,136 | -71.9% | 0.01% | -83.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $104,146,000 | -14.5% | 1,930,423 | -4.8% | 0.01% | 0.0% |
| WEX | WEX INCcall | $108,892,000 | -12.8% | 700,000 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $109,300,000 | +16.5% | 2,160,085 | +17.4% | 0.01% | +33.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt | $105,534,000 | -30.6% | 3,727,780 | -21.0% | 0.01% | -20.0% |
| HPQ | Sell | HP INC | $106,240,000 | -12.1% | 3,241,030 | -2.7% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $106,319,000 | -17.5% | 2,950,891 | +8.9% | 0.01% | -7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $107,119,000 | +7.2% | 274,869 | +11.9% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $107,525,000 | -30.3% | 1,208,427 | +0.9% | 0.01% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $106,588,000 | -9.0% | 1,946,078 | -19.1% | 0.01% | +9.1% |
| ICF | Buy | ISHARES TRcohen stee | $101,417,000 | -13.8% | 1,668,854 | +0.7% | 0.01% | +9.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $105,133,000 | -6.1% | 5,870,067 | +0.7% | 0.01% | +9.1% |
| Buy | BATH & BODY WORKS INC | $102,570,000 | +28.8% | 3,810,212 | +128.7% | 0.01% | +50.0% | |
| VLO | Buy | VALERO ENERGY CORPput | $92,676,000 | +2181.5% | 872,000 | +2080.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $100,603,000 | -15.1% | 2,211,544 | -9.6% | 0.01% | -8.3% |
| IYH | Sell | ISHARES TRus hlthcar | $97,228,000 | -7.6% | 361,549 | -0.8% | 0.01% | +10.0% |
| FORM | Sell | FORMFACTOR INC | $99,194,000 | -8.5% | 2,561,186 | -0.8% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $98,128,000 | -12.1% | 688,370 | -4.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $99,429,000 | +11.0% | 2,054,746 | +25.5% | 0.01% | +22.2% |
| FB | Sell | META PLATFORMS INCcall | $99,588,000 | -37.1% | 617,600 | -13.3% | 0.01% | -26.7% |
| VST | Sell | VISTRA CORP | $96,155,000 | -13.6% | 4,208,089 | -12.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $96,830,000 | -36.0% | 823,322 | -22.3% | 0.01% | -26.7% |
| B | Sell | BARNES GROUP INC | $96,478,000 | -24.2% | 3,098,216 | -2.1% | 0.01% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $98,335,000 | +5.7% | 1,186,621 | -1.7% | 0.01% | +22.2% |
| IGE | Buy | ISHARES TRnorth amer | $99,617,000 | -0.0% | 2,768,685 | +12.4% | 0.01% | +10.0% |
| PFE | Buy | PFIZER INCcall | $99,470,000 | +337.2% | 1,897,200 | +331.7% | 0.01% | +450.0% |
| TXT | Buy | TEXTRON INC | $94,315,000 | +39.8% | 1,544,381 | +70.3% | 0.01% | +57.1% |
| CBT | Buy | CABOT CORP | $92,921,000 | -5.4% | 1,456,683 | +1.4% | 0.01% | +10.0% |
| MBB | New | ISHARES TRcall | $95,872,000 | – | 983,400 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $95,700,000 | +5.9% | 1,006,312 | +5.4% | 0.01% | +22.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $94,080,000 | -30.3% | 1,686,035 | -24.2% | 0.01% | -15.4% |
| TMUS | Buy | T-MOBILE US INCcall | $92,576,000 | +267.2% | 688,100 | +250.4% | 0.01% | +450.0% |
| DLN | Buy | WISDOMTREE TRus largeca | $100,867,000 | -5.0% | 1,706,703 | +5.6% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS COput | $97,056,000 | +3.7% | 3,055,900 | +42.8% | 0.01% | +22.2% |
| ALTL | Buy | PACER FDS TRlunt lrg c | $100,745,000 | +35.0% | 2,461,384 | +47.8% | 0.01% | +57.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $93,497,000 | -20.0% | 395,619 | -2.1% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $97,047,000 | -9.5% | 1,886,998 | +8.6% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INC | $95,002,000 | -10.8% | 1,745,735 | +7.1% | 0.01% | +10.0% |
| BIDU | Sell | BAIDU INCspon adr r | $97,485,000 | -2.8% | 655,448 | -13.5% | 0.01% | +10.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $94,200,000 | -22.4% | 4,870,738 | +3.4% | 0.01% | -8.3% |
| XOP | Buy | SPDR SER TRput | $97,006,000 | +79.3% | 811,900 | +101.9% | 0.01% | +120.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $98,972,000 | -73.3% | 711,718 | -56.0% | 0.01% | -69.4% |
| BRKR | Buy | BRUKER CORP | $99,932,000 | +5.6% | 1,592,285 | +8.2% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $94,182,000 | -8.6% | 1,614,372 | +13.2% | 0.01% | +10.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $94,528,000 | +16.0% | 4,611,066 | +13.4% | 0.01% | +37.5% |
| EWJ | New | ISHARES INCput | $97,736,000 | – | 1,850,000 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 sm | $99,453,000 | -13.2% | 1,410,698 | +3.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $96,567,000 | -25.3% | 1,169,370 | +6.4% | 0.01% | -15.4% |
| IYJ | Sell | ISHARES TRus industr | $95,541,000 | -23.7% | 1,084,098 | -8.7% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $99,543,000 | -7.4% | 3,365,173 | -4.1% | 0.01% | +10.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artf | $97,326,000 | -51.0% | 4,789,669 | -30.0% | 0.01% | -42.1% |
| CHWY | Buy | CHEWY INCcl a | $98,659,000 | +5.4% | 2,841,554 | +23.8% | 0.01% | +22.2% |
| CVX | Sell | CHEVRON CORP NEWput | $100,855,000 | -22.8% | 696,600 | -13.1% | 0.01% | -15.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $84,280,000 | -11.6% | 456,849 | -12.5% | 0.01% | +11.1% |
| IGLB | Buy | ISHARES TR10+ yr inv | $87,105,000 | -0.8% | 1,633,927 | +14.3% | 0.01% | +11.1% |
| LLY | Sell | LILLY ELI & COcall | $84,397,000 | -18.8% | 260,300 | -28.3% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $89,886,000 | -18.1% | 1,264,926 | -8.5% | 0.01% | -9.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored | $90,361,000 | -16.1% | 16,921,449 | -2.7% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $86,979,000 | -24.6% | 943,680 | +2.4% | 0.01% | -9.1% |
| TRU | Sell | TRANSUNION | $86,626,000 | -31.5% | 1,082,958 | -11.5% | 0.01% | -16.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $88,472,000 | -8.3% | 1,315,556 | +18.7% | 0.01% | +11.1% |
| IBDR | Buy | ISHARES TRibonds dec | $91,575,000 | +37.9% | 3,849,323 | +42.9% | 0.01% | +66.7% |
| SGEN | Sell | SEAGEN INC | $91,168,000 | +17.3% | 515,248 | -4.5% | 0.01% | +25.0% |
| DTD | Buy | WISDOMTREE TRus total d | $87,298,000 | +5.1% | 1,507,472 | +17.1% | 0.01% | +25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $84,159,000 | -59.5% | 572,201 | -27.5% | 0.01% | -50.0% |
| ABEV | Buy | AMBEV SAsponsored | $84,194,000 | +44.3% | 33,543,413 | +85.7% | 0.01% | +66.7% |
| AES | Buy | AES CORP | $85,153,000 | -5.2% | 4,052,992 | +16.1% | 0.01% | +11.1% |
| Buy | WOLFSPEED INC | $87,249,000 | -43.7% | 1,375,092 | +1.0% | 0.01% | -33.3% | |
| EWW | Buy | ISHARES INCcall | $92,015,000 | +737.0% | 1,975,000 | +887.5% | 0.01% | +900.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $85,187,000 | +5.6% | 487,713 | +26.6% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC | $87,152,000 | -26.3% | 278,336 | -1.7% | 0.01% | -9.1% |
| WEX | Buy | WEX INC | $90,899,000 | -6.5% | 584,332 | +7.3% | 0.01% | +11.1% |
| VTRS | Sell | VIATRIS INC | $90,781,000 | -27.7% | 8,670,585 | -24.8% | 0.01% | -16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $92,124,000 | +69.2% | 939,845 | +113.0% | 0.01% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $90,244,000 | +126.1% | 1,952,926 | +145.6% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $87,971,000 | -12.9% | 1,585,068 | +10.8% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $86,751,000 | -9.8% | 1,388,239 | -9.9% | 0.01% | +11.1% |
| TER | Sell | TERADYNE INC | $85,586,000 | -29.9% | 955,731 | -7.5% | 0.01% | -16.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $87,734,000 | +1.7% | 2,079,970 | +7.9% | 0.01% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $86,154,000 | -12.2% | 532,237 | -5.7% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $87,175,000 | -21.1% | 2,358,652 | +4.2% | 0.01% | -9.1% |
| INVH | Sell | INVITATION HOMES INC | $89,167,000 | -29.6% | 2,506,109 | -20.5% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $89,287,000 | +30.7% | 136,570 | +33.0% | 0.01% | +42.9% |
| ETSY | Buy | ETSY INC | $91,655,000 | -38.6% | 1,251,958 | +4.2% | 0.01% | -33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $92,054,000 | -11.3% | 2,097,842 | +5.8% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $88,707,000 | +22.4% | 723,961 | +53.5% | 0.01% | +42.9% |
| C | Buy | CITIGROUP INCcall | $86,953,000 | +86.0% | 1,890,700 | +116.0% | 0.01% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $83,704,000 | +19.2% | 799,543 | +6.7% | 0.01% | +42.9% |
| NRG | Buy | NRG ENERGY INC | $85,196,000 | +2.9% | 2,232,014 | +3.4% | 0.01% | +25.0% |
| TWTR | Sell | TWITTER INC | $85,800,000 | -66.2% | 2,294,741 | -65.0% | 0.01% | -60.0% |
| WBT | Buy | WELBILT INC | $92,155,000 | +0.5% | 3,870,453 | +0.3% | 0.01% | +11.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech | $89,667,000 | -7.9% | 1,787,263 | +8.2% | 0.01% | +11.1% |
| LEA | Buy | LEAR CORP | $86,980,000 | -6.3% | 690,912 | +6.1% | 0.01% | +11.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $85,975,000 | -4.3% | 1,321,461 | -13.2% | 0.01% | +11.1% |
| HYMB | Buy | SPDR SER TRnuveen blo | $89,030,000 | +9.3% | 1,732,785 | +17.4% | 0.01% | +25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $86,754,000 | -36.2% | 26,610,883 | -9.3% | 0.01% | -23.1% |
| CG | Sell | CARLYLE GROUP INC | $86,914,000 | -35.3% | 2,745,212 | -0.1% | 0.01% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $91,632,000 | +10.4% | 178,400 | +9.6% | 0.01% | +25.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford m | $90,491,000 | -18.4% | 3,635,641 | -4.5% | 0.01% | -9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $84,899,000 | -13.6% | 539,147 | +10.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $84,137,000 | -7.9% | 1,538,718 | +7.6% | 0.01% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $89,236,000 | +9.5% | 1,729,024 | +3.1% | 0.01% | +25.0% |
| SHYG | Sell | ISHARES TR0-5yr hi y | $84,044,000 | -46.7% | 2,072,618 | -42.2% | 0.01% | -33.3% |
| CC | Buy | CHEMOURS CO | $90,765,000 | +166.0% | 2,834,634 | +161.5% | 0.01% | +233.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $85,828,000 | -22.8% | 306,961 | -7.9% | 0.01% | -9.1% |
| MOO | Buy | VANECK ETF TRUSTagribusine | $89,901,000 | +34.2% | 1,039,542 | +62.2% | 0.01% | +42.9% |
| AVGO | Buy | BROADCOM INCput | $89,729,000 | -21.3% | 184,700 | +2.0% | 0.01% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $91,016,000 | +15.8% | 5,076,203 | +35.3% | 0.01% | +25.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $89,910,000 | +328.4% | 1,783,930 | +327.8% | 0.01% | +400.0% |
| CSL | Buy | CARLISLE COS INC | $87,041,000 | +0.3% | 364,779 | +3.4% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $86,903,000 | +9.1% | 502,776 | +14.8% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $83,967,000 | -65.7% | 282,700 | -61.8% | 0.01% | -58.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $87,237,000 | -19.0% | 568,908 | -3.5% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $87,721,000 | -3.7% | 782,589 | +1.9% | 0.01% | +11.1% |
| Buy | GENERAL ELECTRIC COcall | $89,176,000 | +558.1% | 1,400,600 | +845.7% | 0.01% | +900.0% | |
| GATX | Sell | GATX CORP | $92,032,000 | -25.4% | 977,392 | -2.3% | 0.01% | -16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $87,844,000 | -7.6% | 1,184,526 | +3.9% | 0.01% | +11.1% |
| BLD | Sell | TOPBUILD CORP | $85,516,000 | -15.4% | 511,581 | -8.2% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $91,812,000 | +5.1% | 1,400,000 | +27.3% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $77,363,000 | -27.8% | 2,543,205 | +0.7% | 0.01% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $77,216,000 | +3.2% | 435,000 | +3.0% | 0.01% | +28.6% |
| PKI | Sell | PERKINELMER INC | $76,448,000 | -29.5% | 537,533 | -13.5% | 0.01% | -18.2% |
| XBI | Buy | SPDR SER TRput | $81,697,000 | +55.3% | 1,100,000 | +87.9% | 0.01% | +80.0% |
| CVE | Buy | CENOVUS ENERGY INC | $75,073,000 | +331.5% | 3,949,072 | +278.6% | 0.01% | +350.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $79,426,000 | -43.7% | 548,600 | -36.7% | 0.01% | -35.7% |
| RGLD | Sell | ROYAL GOLD INC | $79,524,000 | -36.5% | 744,739 | -15.9% | 0.01% | -25.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $80,863,000 | -15.1% | 1,749,535 | -2.6% | 0.01% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace | $79,015,000 | +93.8% | 1,127,363 | +116.5% | 0.01% | +125.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $76,642,000 | +0.7% | 3,658,315 | +1.4% | 0.01% | +28.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $80,817,000 | -4.1% | 1,132,050 | +1.3% | 0.01% | +12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $78,512,000 | -7.8% | 3,126,714 | +8.6% | 0.01% | +12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $80,547,000 | -12.2% | 3,684,660 | -5.7% | 0.01% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-o | $80,838,000 | -21.1% | 2,818,599 | -10.2% | 0.01% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $78,718,000 | +56.0% | 280,853 | +67.7% | 0.01% | +80.0% |
| HUBS | Buy | HUBSPOT INC | $76,865,000 | -30.7% | 255,665 | +9.4% | 0.01% | -18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $82,510,000 | -29.0% | 740,400 | -3.3% | 0.01% | -18.2% |
| MOGA | Sell | MOOG INCcl a | $82,668,000 | -11.1% | 1,041,297 | -1.6% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $81,838,000 | -43.8% | 1,557,059 | -8.1% | 0.01% | -35.7% |
| SLQD | Buy | ISHARES TR0-5yr invt | $81,833,000 | +90.6% | 1,688,673 | +94.1% | 0.01% | +125.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,016,000 | -32.5% | 234,651 | -9.7% | 0.01% | -18.2% |
| BCI | Buy | ABRDN ETFSbbrg all c | $76,636,000 | +34.2% | 2,821,646 | +41.9% | 0.01% | +50.0% |
| MDB | Sell | MONGODB INCcl a | $79,259,000 | -54.7% | 305,429 | -22.6% | 0.01% | -47.1% |
| OIH | Buy | VANECK ETF TRUSTput | $80,828,000 | -4.7% | 347,500 | +15.7% | 0.01% | +12.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUSTphyscl gol | $83,133,000 | -9.6% | 4,797,013 | -3.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $81,874,000 | +116.4% | 2,577,900 | +198.0% | 0.01% | +125.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $83,437,000 | +26.4% | 4,138,734 | +41.4% | 0.01% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $80,867,000 | +47.8% | 470,628 | +78.2% | 0.01% | +80.0% |
| GDX | Sell | VANECK ETF TRUSTput | $76,587,000 | -31.1% | 2,797,200 | -3.5% | 0.01% | -18.2% |
| OSK | Buy | OSHKOSH CORP | $75,709,000 | -2.9% | 921,690 | +19.0% | 0.01% | +12.5% |
| XPEV | Buy | XPENG INCads | $74,790,000 | +230.4% | 2,356,315 | +187.2% | 0.01% | +350.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $82,228,000 | +5.7% | 320,854 | +23.2% | 0.01% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $82,730,000 | -14.6% | 1,383,450 | +14.9% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCput | $77,550,000 | – | 555,600 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $79,400,000 | -22.8% | 488,911 | -10.6% | 0.01% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $77,926,000 | -39.0% | 692,000 | -26.2% | 0.01% | -25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $77,518,000 | -19.6% | 609,800 | +0.5% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $79,015,000 | +30.4% | 1,609,562 | +20.6% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $75,172,000 | -2.4% | 713,353 | +17.5% | 0.01% | +28.6% |
| ABBV | Sell | ABBVIE INCcall | $76,977,000 | -12.2% | 502,600 | -7.1% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $75,270,000 | -10.7% | 2,720,249 | +2.5% | 0.01% | +12.5% |
| Buy | SK TELECOM LTDsponsored | $77,115,000 | +19.6% | 3,454,957 | +37.3% | 0.01% | +50.0% | |
| SAP | Sell | SAP SEspon adr | $83,147,000 | -22.0% | 916,515 | -4.6% | 0.01% | -10.0% |
| BILL | Sell | BILL COM HLDGS INC | $80,342,000 | -52.4% | 730,779 | -1.9% | 0.01% | -43.8% |
| KWEB | Buy | KRANESHARES TRcall | $75,453,000 | +88.0% | 2,303,200 | +63.6% | 0.01% | +125.0% |
| CNHI | Sell | CNH INDL N V | $78,235,000 | -42.7% | 6,750,235 | -21.6% | 0.01% | -30.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $78,497,000 | +11.4% | 3,784,781 | +13.2% | 0.01% | +28.6% |
| XOP | Sell | SPDR SER TRcall | $79,048,000 | -53.5% | 661,600 | -47.6% | 0.01% | -47.1% |
| GRMN | Sell | GARMIN LTD | $80,331,000 | -33.1% | 817,609 | -19.3% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $70,563,000 | -53.0% | 5,564,900 | -32.4% | 0.01% | -46.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $67,835,000 | +690.4% | 362,461 | +609.9% | 0.01% | +700.0% |
| CNMD | Buy | CONMED CORP | $74,405,000 | +43.8% | 776,987 | +123.1% | 0.01% | +60.0% |
| FE | Sell | FIRSTENERGY CORP | $72,801,000 | -44.4% | 1,896,367 | -33.6% | 0.01% | -38.5% |
| Sell | FIRSTCASH HOLDINGS INC | $66,296,000 | -27.4% | 953,775 | -26.5% | 0.01% | -11.1% | |
| NIO | Sell | NIO INCspon ads | $69,065,000 | -4.3% | 3,179,776 | -7.2% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $74,028,000 | -8.4% | 1,867,961 | -3.2% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $72,255,000 | -40.0% | 1,724,881 | -0.9% | 0.01% | -33.3% |
| PDD | Buy | PINDUODUO INCsponsored | $66,058,000 | +63.3% | 1,068,907 | +6.0% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $74,548,000 | +63.6% | 1,226,712 | +69.0% | 0.01% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $68,547,000 | -10.4% | 442,602 | -0.0% | 0.01% | +14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $70,310,000 | -28.9% | 990,426 | -5.2% | 0.01% | -20.0% |
| RBLX | Sell | ROBLOX CORPcl a | $72,460,000 | -43.1% | 2,205,137 | -19.9% | 0.01% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP | $68,253,000 | -37.1% | 1,619,302 | -16.2% | 0.01% | -27.3% |
| WWD | Sell | WOODWARD INC | $74,669,000 | -30.5% | 807,319 | -6.2% | 0.01% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $71,347,000 | -16.7% | 2,327,823 | -17.0% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $70,977,000 | -38.1% | 1,189,476 | -21.7% | 0.01% | -27.3% |
| JBL | Buy | JABIL INC | $70,944,000 | -11.9% | 1,385,362 | +6.3% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $66,040,000 | -18.3% | 700,161 | +7.5% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $74,225,000 | -8.5% | 2,672,863 | +7.9% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $72,944,000 | – | 5,435,500 | +100.0% | 0.01% | – | |
| OIH | Buy | VANECK ETF TRUSToil servic | $66,857,000 | +1.5% | 287,435 | +23.3% | 0.01% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $66,410,000 | -12.8% | 237,081 | +7.8% | 0.01% | +14.3% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $68,803,000 | +20.4% | 713,868 | +30.1% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $73,214,000 | +11.8% | 1,598,189 | +36.2% | 0.01% | +33.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio | $69,587,000 | -19.2% | 2,001,379 | -10.2% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge | $70,254,000 | +11.8% | 1,125,329 | +14.6% | 0.01% | +33.3% |
| FLRN | Buy | SPDR SER TRbloomberg | $66,853,000 | +17.6% | 2,220,302 | +19.1% | 0.01% | +33.3% |
| NTES | Sell | NETEASE INCsponsored | $66,563,000 | -25.1% | 712,956 | -28.0% | 0.01% | -11.1% |
| DDOG | Sell | DATADOG INC | $69,597,000 | -49.2% | 730,755 | -19.2% | 0.01% | -38.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $69,878,000 | +1.0% | 727,748 | +2.6% | 0.01% | +14.3% |
| ABNB | Buy | AIRBNB INCput | $69,010,000 | +10.8% | 774,700 | +113.7% | 0.01% | +33.3% |
| SDOG | Buy | ALPS ETF TRsectr div | $74,591,000 | -2.1% | 1,488,549 | +7.5% | 0.01% | +14.3% |
| CMF | Sell | ISHARES TRcalif mun | $70,642,000 | -14.8% | 1,251,189 | -12.2% | 0.01% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl pre | $71,010,000 | -8.7% | 832,183 | +2.8% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $68,569,000 | -14.2% | 1,779,163 | +8.4% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $69,161,000 | +72.1% | 899,006 | +82.8% | 0.01% | +100.0% |
| FALN | Sell | ISHARES TRfaln angls | $70,439,000 | -18.1% | 2,861,048 | -7.7% | 0.01% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebu | $68,243,000 | -41.6% | 1,247,379 | -32.6% | 0.01% | -27.3% |
| GLD | Sell | SPDR GOLD TRput | $67,064,000 | -70.5% | 398,100 | -68.3% | 0.01% | -63.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $70,759,000 | -35.6% | 3,604,633 | -14.4% | 0.01% | -27.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $71,932,000 | +8.2% | 1,836,400 | +33.9% | 0.01% | +33.3% |
| IUSB | Sell | ISHARES TRcore total | $74,355,000 | -31.2% | 1,588,090 | -27.1% | 0.01% | -27.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $67,669,000 | -15.3% | 1,030,752 | -7.6% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $73,271,000 | -3.7% | 248,563 | -3.1% | 0.01% | +14.3% |
| TLT | Buy | ISHARES TRcall | $73,815,000 | +59.2% | 642,600 | +83.0% | 0.01% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $71,014,000 | +43.4% | 259,478 | +68.9% | 0.01% | +60.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,686,000 | -22.4% | 254,076 | +9.2% | 0.01% | -11.1% |
| CMA | Buy | COMERICA INC | $72,568,000 | -8.4% | 988,918 | +12.9% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $68,161,000 | -9.9% | 1,645,607 | +3.6% | 0.01% | +14.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $68,706,000 | +16.5% | 3,242,385 | +16.9% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $69,568,000 | -16.6% | 148,211 | -10.0% | 0.01% | 0.0% |
| Buy | TWITTER INCnote 0.25 | $66,290,000 | +1043.3% | 67,568,000 | +1085.8% | 0.01% | +700.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $73,116,000 | -37.7% | 63,648 | -25.5% | 0.01% | -27.3% |
| IYK | Buy | ISHARES TRus consm s | $69,024,000 | +73.8% | 354,063 | +78.6% | 0.01% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $72,131,000 | -34.6% | 1,376,306 | -22.4% | 0.01% | -27.3% |
| GL | Buy | GLOBE LIFE INC | $74,582,000 | +5.3% | 765,182 | +8.7% | 0.01% | +14.3% |
| IWY | Buy | ISHARES TRrus tp200 | $69,876,000 | -8.3% | 557,936 | +16.3% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $70,515,000 | -45.6% | 618,674 | -45.6% | 0.01% | -38.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $66,773,000 | +21.0% | 608,624 | +15.0% | 0.01% | +60.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $74,508,000 | -11.0% | 1,027,121 | +4.1% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $70,775,000 | -27.9% | 1,295,309 | -23.5% | 0.01% | -20.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer en | $73,462,000 | -21.3% | 2,853,990 | -15.3% | 0.01% | -11.1% |
| INTC | Buy | INTEL CORPcall | $71,314,000 | +50.3% | 1,906,300 | +99.1% | 0.01% | +60.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $69,304,000 | -46.9% | 241,840 | -34.9% | 0.01% | -38.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $70,962,000 | +0.7% | 3,209,559 | +11.9% | 0.01% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $73,358,000 | +302.2% | 5,785,300 | +478.8% | 0.01% | +300.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $66,313,000 | -13.5% | 940,993 | -6.2% | 0.01% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $73,070,000 | -15.6% | 570,817 | -10.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $67,692,000 | -40.5% | 1,179,708 | +11.0% | 0.01% | -27.3% |
| BCS | Sell | BARCLAYS PLCadr | $73,228,000 | -20.6% | 9,635,291 | -17.5% | 0.01% | -11.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $66,163,000 | -17.8% | 3,170,291 | -4.1% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $68,902,000 | -9.8% | 1,638,927 | -16.4% | 0.01% | +14.3% |
| LI | Buy | LI AUTO INCsponsored | $65,979,000 | +105.0% | 1,722,245 | +38.1% | 0.01% | +166.7% |
| CLVT | Buy | CLARIVATE PLC | $61,459,000 | +32.6% | 4,434,216 | +60.4% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $65,075,000 | +7.9% | 2,283,313 | +40.7% | 0.01% | +16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun | $62,659,000 | +29.2% | 1,217,163 | +33.0% | 0.01% | +40.0% |
| ABMD | Buy | ABIOMED INC | $57,880,000 | -14.6% | 233,852 | +14.3% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $61,180,000 | -57.9% | 1,534,100 | -30.0% | 0.01% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $64,709,000 | -17.2% | 493,517 | -3.0% | 0.01% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $64,737,000 | -18.0% | 186,756 | +2.4% | 0.01% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $59,175,000 | +56.7% | 847,300 | +159.5% | 0.01% | +75.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $65,384,000 | -6.5% | 1,458,458 | +3.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $57,675,000 | -23.4% | 884,292 | -9.8% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $63,271,000 | +26.9% | 1,588,149 | +49.8% | 0.01% | +40.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $58,235,000 | -5.7% | 1,517,313 | +2.8% | 0.01% | +16.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.37 | $62,655,000 | -2.1% | 36,555,000 | +20.3% | 0.01% | +16.7% | |
| VRSN | Buy | VERISIGN INC | $64,978,000 | -16.2% | 388,320 | +11.4% | 0.01% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $57,586,000 | -6.5% | 1,831,002 | +6.8% | 0.01% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $61,445,000 | +22.9% | 1,073,087 | +20.8% | 0.01% | +40.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $58,065,000 | -40.0% | 3,912,733 | +12.3% | 0.01% | -22.2% |
| AROC | Buy | ARCHROCK INC | $60,098,000 | -9.8% | 7,267,096 | +0.7% | 0.01% | +16.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $61,309,000 | -26.2% | 807,008 | -2.6% | 0.01% | -12.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $61,643,000 | -26.3% | 4,701,994 | -1.5% | 0.01% | -12.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 | $57,578,000 | -7.6% | 1,146,061 | -3.9% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $57,851,000 | -7.2% | 808,407 | +1.4% | 0.01% | +16.7% |
| DLTR | Sell | DOLLAR TREE INCput | $58,179,000 | -9.2% | 373,300 | -6.7% | 0.01% | +16.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $58,603,000 | -17.4% | 1,265,994 | -9.9% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $65,232,000 | -13.3% | 547,472 | +2.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INCput | $62,069,000 | -51.4% | 485,900 | -41.8% | 0.01% | -41.7% |
| Buy | WORLD GOLD TRspdr gld m | $59,878,000 | +0.2% | 1,668,852 | +7.4% | 0.01% | +16.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $63,059,000 | +116.0% | 1,779,281 | +144.0% | 0.01% | +133.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $57,661,000 | +0.4% | 821,844 | -4.1% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $64,274,000 | +41.1% | 1,092,728 | +62.2% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $57,796,000 | +6.9% | 429,777 | +32.2% | 0.01% | +40.0% |
| ZEN | Sell | ZENDESK INC | $57,234,000 | -77.6% | 772,711 | -63.7% | 0.01% | -72.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $58,431,000 | -16.8% | 1,374,857 | +47.7% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $57,558,000 | -78.4% | 1,072,230 | -75.1% | 0.01% | -73.1% |
| IFRA | Buy | ISHARES TRus infrast | $61,086,000 | +157.9% | 1,794,567 | +195.1% | 0.01% | +250.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $58,691,000 | -1.4% | 2,240,970 | +7.4% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $58,489,000 | -10.4% | 1,389,926 | +7.3% | 0.01% | +16.7% |
| BL | Buy | BLACKLINE INC | $62,505,000 | -7.2% | 938,514 | +2.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $57,296,000 | +82.0% | 539,100 | +73.8% | 0.01% | +133.3% |
| MTN | Sell | VAIL RESORTS INC | $57,748,000 | -24.0% | 264,837 | -9.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $60,260,000 | +9.7% | 1,793,969 | +27.0% | 0.01% | +40.0% |
| RMD | Buy | RESMED INC | $64,987,000 | +12.8% | 310,018 | +30.5% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL COM | $61,282,000 | -0.6% | 538,743 | +13.1% | 0.01% | +16.7% |
| IVLU | Sell | ISHARES TRmsci intl | $61,907,000 | -20.9% | 2,791,125 | -9.3% | 0.01% | -12.5% |
| UPST | Buy | UPSTART HLDGS INCput | $63,926,000 | -28.8% | 2,021,700 | +145.7% | 0.01% | -22.2% |
| RACE | Sell | FERRARI N V | $61,557,000 | -45.2% | 335,499 | -34.9% | 0.01% | -36.4% |
| CAH | Sell | CARDINAL HEALTH INC | $57,523,000 | -16.4% | 1,100,495 | -9.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $57,918,000 | +1.5% | 752,200 | -3.8% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPput | $57,587,000 | +643.5% | 1,752,500 | +946.3% | 0.01% | +600.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $57,336,000 | +83.2% | 1,627,923 | +94.8% | 0.01% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $58,898,000 | +22.8% | 1,000,300 | +18.4% | 0.01% | +40.0% |
| LIT | Sell | GLOBAL X FDSlithium bt | $57,933,000 | -8.9% | 797,756 | -3.5% | 0.01% | +16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $61,753,000 | +1.5% | 1,743,436 | +32.9% | 0.01% | +16.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $61,606,000 | +46.4% | 2,904,542 | +62.2% | 0.01% | +75.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $60,576,000 | +38.4% | 1,419,320 | +60.6% | 0.01% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $57,722,000 | -2.6% | 1,496,934 | +3.0% | 0.01% | +16.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $59,150,000 | -16.7% | 771,688 | -0.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $57,329,000 | -13.8% | 749,700 | +23.3% | 0.01% | +16.7% |
| NUVA | Sell | NUVASIVE INC | $61,820,000 | -46.0% | 1,257,538 | -37.7% | 0.01% | -36.4% |
| XAR | Buy | SPDR SER TRaerospace | $60,647,000 | +4.2% | 602,799 | +29.1% | 0.01% | +16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $57,154,000 | -18.7% | 1,396,031 | -0.2% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg | $61,317,000 | -13.1% | 2,542,124 | -5.4% | 0.01% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opport | $58,823,000 | -32.0% | 1,268,553 | -27.3% | 0.01% | -12.5% |
| MEAR | Buy | ISHARES U S ETF TRblackrock | $63,552,000 | +101.1% | 1,278,219 | +101.2% | 0.01% | +133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $57,732,000 | -21.3% | 220,763 | +3.9% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $63,419,000 | -33.9% | 970,432 | -37.9% | 0.01% | -22.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $63,904,000 | -21.7% | 414,072 | +3.1% | 0.01% | -12.5% |
| MMS | Buy | MAXIMUS INC | $61,759,000 | -12.6% | 987,979 | +4.8% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $62,109,000 | -9.7% | 2,470,497 | +4.4% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil | $64,614,000 | -48.1% | 1,413,568 | -26.0% | 0.01% | -41.7% |
| AOR | Buy | ISHARES TRgrwt alloc | $64,713,000 | +6.6% | 1,348,192 | +19.8% | 0.01% | +16.7% |
| NWL | Sell | NEWELL BRANDS INC | $64,473,000 | -11.6% | 3,386,215 | -0.6% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $57,573,000 | -11.9% | 785,877 | -0.1% | 0.01% | +16.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $61,591,000 | +12.1% | 1,733,003 | +24.3% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP MD | $62,031,000 | +2.9% | 74,458 | +4.6% | 0.01% | +16.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $62,523,000 | -16.0% | 2,711,339 | -20.5% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $60,445,000 | +24.1% | 2,706,895 | +23.5% | 0.01% | +40.0% |
| TXN | Buy | TEXAS INSTRS INCput | $61,138,000 | +33.2% | 397,900 | +59.1% | 0.01% | +75.0% |
| IXC | Buy | ISHARES TRglobal ene | $59,391,000 | -1.7% | 1,752,985 | +4.9% | 0.01% | +16.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $58,571,000 | -7.8% | 759,181 | -2.4% | 0.01% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $64,427,000 | -77.5% | 176,000 | -72.0% | 0.01% | -75.0% |
| NTAP | Sell | NETAPP INC | $58,202,000 | -38.1% | 892,131 | -21.3% | 0.01% | -22.2% |
| GLOB | Buy | GLOBANT S A | $61,650,000 | -30.4% | 354,312 | +4.8% | 0.01% | -22.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $65,115,000 | -36.9% | 779,917 | -10.3% | 0.01% | -30.0% |
| SNAP | Sell | SNAP INCcl a | $61,063,000 | -71.6% | 4,650,665 | -22.0% | 0.01% | -66.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 re | $64,901,000 | -12.9% | 928,875 | +0.6% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $58,872,000 | -32.1% | 707,160 | -18.6% | 0.01% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $60,262,000 | +75.7% | 12,374,147 | +8.6% | 0.01% | +133.3% |
| CCJ | Sell | CAMECO CORP | $51,847,000 | -34.0% | 2,466,555 | -8.7% | 0.01% | -25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $52,563,000 | -31.5% | 1,458,068 | -6.9% | 0.01% | -14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $50,711,000 | -13.2% | 1,135,475 | +4.6% | 0.01% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $50,267,000 | -4.6% | 550,032 | -3.9% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $49,221,000 | -40.1% | 1,377,594 | -17.4% | 0.01% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $56,515,000 | -18.7% | 1,580,400 | -6.1% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $51,917,000 | -6.7% | 203,319 | +0.0% | 0.01% | +20.0% |
| AMCR | Buy | AMCOR PLCord | $52,299,000 | +174.7% | 4,207,392 | +150.4% | 0.01% | +200.0% |
| ESTC | Buy | ELASTIC N V | $51,770,000 | +4.6% | 765,013 | +37.6% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $56,816,000 | -16.0% | 4,067,043 | +2.2% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT COput | $51,354,000 | -71.0% | 544,000 | -57.9% | 0.01% | -64.7% |
| F | Sell | FORD MTR CO DELput | $48,727,000 | -76.6% | 4,378,000 | -64.4% | 0.01% | -70.0% |
| RBLX | Buy | ROBLOX CORPcall | $56,214,000 | +175568.8% | 1,710,700 | +244285.7% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $52,302,000 | -38.8% | 2,006,198 | -27.5% | 0.01% | -25.0% |
| CSCO | Sell | CISCO SYS INCput | $54,481,000 | -30.5% | 1,277,700 | -9.1% | 0.01% | -25.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $48,435,000 | +22.7% | 2,369,630 | +25.5% | 0.01% | +50.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $49,326,000 | +102.5% | 1,294,295 | +127.0% | 0.01% | +200.0% |
| GCOW | Buy | PACER FDS TRglobl cash | $55,696,000 | +399.2% | 1,808,321 | +443.6% | 0.01% | +500.0% |
| OVV | Sell | OVINTIV INC | $51,996,000 | -35.3% | 1,176,627 | -20.8% | 0.01% | -25.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $52,733,000 | -23.5% | 577,400 | 0.0% | 0.01% | -14.3% | |
| NICE | Sell | NICE LTDsponsored | $48,529,000 | -27.6% | 252,159 | -17.6% | 0.01% | -14.3% |
| KBA | Sell | KRANESHARES TRbosera msc | $55,589,000 | -7.8% | 1,432,326 | -12.9% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $50,000,000 | -29.7% | 3,017,568 | +3.8% | 0.01% | -14.3% |
| EVRG | Buy | EVERGY INC | $56,045,000 | +5.7% | 858,922 | +10.7% | 0.01% | +20.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng | $55,836,000 | +721.7% | 2,400,504 | +812.5% | 0.01% | +500.0% |
| CTXS | Sell | CITRIX SYS INC | $53,199,000 | -17.5% | 547,489 | -14.3% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $55,774,000 | -19.7% | 694,731 | +6.6% | 0.01% | -14.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $55,110,000 | -32.6% | 373,272 | -16.1% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $56,757,000 | -22.0% | 2,524,747 | -12.9% | 0.01% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $53,096,000 | -20.1% | 1,285,313 | -1.7% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us | $55,020,000 | +40.2% | 1,592,944 | +40.0% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $49,420,000 | +23.0% | 906,610 | +20.4% | 0.01% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $49,761,000 | +13.7% | 195,876 | +11.6% | 0.01% | +50.0% |
| STLA | Sell | STELLANTIS N.Vput | $51,850,000 | -28.1% | 4,194,952 | -5.3% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $56,170,000 | -31.0% | 911,696 | -18.6% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $54,812,000 | -12.9% | 935,195 | -7.2% | 0.01% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp | $52,806,000 | -14.0% | 685,258 | -6.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $52,091,000 | -19.5% | 875,040 | -10.3% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $53,972,000 | -27.1% | 1,682,431 | +30.4% | 0.01% | -14.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $52,201,000 | +2.8% | 3,835,508 | +17.7% | 0.01% | +20.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $56,558,000 | -21.1% | 1,280,161 | -6.2% | 0.01% | -14.3% |
| IQ | Sell | IQIYI INCsponsored | $54,559,000 | -28.6% | 12,990,293 | -22.9% | 0.01% | -14.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $55,362,000 | +2.9% | 1,997,190 | +10.1% | 0.01% | +20.0% |
| BGNE | Sell | BEIGENE LTDsponsored | $56,370,000 | -27.9% | 348,291 | -16.0% | 0.01% | -25.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $54,598,000 | +301.0% | 1,223,904 | +349.4% | 0.01% | +500.0% |
| DASH | Sell | DOORDASH INCcl a | $52,376,000 | -51.4% | 816,207 | -11.2% | 0.01% | -40.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $55,098,000 | -9.3% | 406,445 | -0.2% | 0.01% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $48,874,000 | +10.5% | 1,994,846 | +15.2% | 0.01% | +50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $49,940,000 | -4.8% | 823,952 | -7.3% | 0.01% | +20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $48,746,000 | -19.3% | 846,422 | +4.5% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $56,250,000 | +161.4% | 950,000 | +216.7% | 0.01% | +200.0% |
| ORCL | Buy | ORACLE CORPput | $48,378,000 | +597.0% | 692,400 | +725.3% | 0.01% | +500.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $50,229,000 | -20.8% | 782,263 | -8.6% | 0.01% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggrega | $54,107,000 | +10.4% | 1,127,936 | +16.2% | 0.01% | +20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $50,518,000 | +11.3% | 3,205,509 | +9.3% | 0.01% | +50.0% |
| TJX | New | TJX COS INC NEWcall | $48,590,000 | – | 870,000 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $55,009,000 | +36.0% | 1,188,630 | +53.6% | 0.01% | +50.0% |
| WAB | Buy | WABTEC | $52,223,000 | -14.6% | 636,248 | +0.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $49,606,000 | -41.6% | 658,174 | -22.6% | 0.01% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $52,729,000 | -5.4% | 362,592 | -1.9% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $50,324,000 | -60.7% | 1,150,262 | +7.7% | 0.01% | -50.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $52,354,000 | -1.5% | 364,100 | +4.7% | 0.01% | +20.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $48,713,000 | +1.1% | 581,998 | -19.2% | 0.01% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $49,775,000 | -28.4% | 2,739,422 | -0.7% | 0.01% | -14.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $56,772,000 | +25.3% | 679,656 | +28.4% | 0.01% | +50.0% |
| PSN | Sell | PARSONS CORP DEL | $53,627,000 | -10.7% | 1,326,739 | -14.5% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORPput | $49,759,000 | +3698.4% | 4,494,900 | +4394.9% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexic | $56,872,000 | -32.2% | 1,220,703 | -20.0% | 0.01% | -25.0% |
| EDV | Buy | VANGUARD WORLD FDextended d | $56,627,000 | +7.4% | 565,537 | +30.6% | 0.01% | +20.0% |
| IYG | Sell | ISHARES TRu.s. fin s | $48,468,000 | -72.3% | 326,997 | -66.3% | 0.01% | -64.7% |
| EWD | Sell | ISHARES INCmsci swede | $49,506,000 | -25.1% | 1,625,791 | -4.5% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $50,052,000 | -17.4% | 893,480 | +0.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $49,165,000 | -16.7% | 403,730 | -5.4% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $55,231,000 | -20.3% | 3,617,063 | +10.4% | 0.01% | -14.3% |
| FFIV | Buy | F5 INC | $50,419,000 | +19.9% | 329,446 | +63.7% | 0.01% | +50.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads c | $54,220,000 | +32.9% | 1,038,504 | -17.1% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $53,078,000 | -4.0% | 1,210,461 | +29.0% | 0.01% | +20.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $55,889,000 | +210.7% | 1,582,355 | +288.7% | 0.01% | +200.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $56,748,000 | +21.7% | 240,823 | -7.3% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $49,487,000 | -7.5% | 1,466,306 | -4.2% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $56,961,000 | +2.0% | 584,322 | -1.9% | 0.01% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $51,278,000 | -31.2% | 984,973 | -2.5% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $49,631,000 | -24.4% | 12,395 | -15.7% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $50,499,000 | +32.1% | 328,084 | +52.0% | 0.01% | +50.0% |
| Buy | PIONEER NAT RES COnote 0.25 | $48,478,000 | +111.8% | 22,423,000 | +132.6% | 0.01% | +200.0% | |
| HON | Buy | HONEYWELL INTL INCcall | $55,463,000 | +43.9% | 319,100 | +61.1% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INCput | $50,822,000 | +244.6% | 292,400 | +285.8% | 0.01% | +500.0% |
| RWR | Buy | SPDR SER TRdj reit et | $55,174,000 | +9.8% | 580,286 | +35.5% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $52,464,000 | -12.8% | 1,121,700 | +21.9% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,952,000 | +9.0% | 277,473 | +19.3% | 0.01% | +50.0% |
| SPIP | Sell | SPDR SER TRportfli ti | $55,571,000 | -25.3% | 2,019,314 | -17.9% | 0.01% | -14.3% |
| SPTL | Buy | SPDR SER TRportfolio | $52,199,000 | -1.6% | 1,578,416 | +12.5% | 0.01% | +20.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $52,442,000 | +3.3% | 550,575 | +10.4% | 0.01% | +20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $50,959,000 | -14.6% | 40,894 | -22.1% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $56,180,000 | +60.0% | 30,222,000 | +101.5% | 0.01% | +100.0% | |
| LIVN | Buy | LIVANOVA PLC | $49,632,000 | -1.9% | 794,500 | +28.5% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INCcall | $53,195,000 | +696.2% | 1,422,700 | +723.8% | 0.01% | +500.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $52,848,000 | -13.2% | 2,491,660 | -10.2% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $50,643,000 | +10.5% | 1,075,021 | +13.4% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $48,903,000 | +13.9% | 2,764,400 | +58.0% | 0.01% | +50.0% |
| MMM | Sell | 3M COput | $56,863,000 | -23.3% | 439,400 | -11.7% | 0.01% | -14.3% |
| YETI | Sell | YETI HLDGS INC | $40,845,000 | -45.1% | 943,931 | -23.9% | 0.01% | -28.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $41,973,000 | -20.6% | 912,820 | -12.1% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $45,074,000 | +1.7% | 522,426 | +26.5% | 0.01% | +25.0% |
| Buy | CINEMARK HLDGS INCnote 4.50 | $39,661,000 | -1.4% | 30,805,000 | +12.7% | 0.01% | +25.0% | |
| INGR | Buy | INGREDION INC | $44,897,000 | +1.3% | 509,268 | +0.2% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $43,404,000 | -14.5% | 1,576,579 | +10.0% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $44,192,000 | +82.4% | 207,200 | +133.6% | 0.01% | +150.0% |
| DT | Buy | DYNATRACE INC | $45,972,000 | -10.9% | 1,165,634 | +6.4% | 0.01% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment | $47,085,000 | +20.1% | 1,907,849 | +22.1% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $48,256,000 | +39.0% | 2,762,218 | +66.8% | 0.01% | +66.7% |
| ING | Sell | ING GROEP N.V.sponsored | $41,268,000 | -40.8% | 4,160,080 | -37.8% | 0.01% | -28.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 | $44,947,000 | +99.2% | 390,168 | +157.6% | 0.01% | +150.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $43,856,000 | -17.0% | 606,517 | +5.7% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $46,188,000 | +7.8% | 447,912 | +19.9% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYcall | $48,321,000 | +276.9% | 635,300 | +333.1% | 0.01% | +400.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $41,658,000 | -11.7% | 737,045 | +11.9% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $39,890,000 | -21.6% | 2,689,806 | +19.1% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $46,075,000 | -39.4% | 308,166 | -2.1% | 0.01% | -28.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $45,350,000 | -80.6% | 2,216,500 | -66.1% | 0.01% | -78.3% |
| NOV | Buy | NOV INC | $43,665,000 | -13.7% | 2,582,268 | +0.1% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $45,149,000 | -1.7% | 1,315,932 | +11.1% | 0.01% | +25.0% |
| XT | Sell | ISHARES TRexponentia | $42,663,000 | -27.5% | 890,133 | -10.7% | 0.01% | -16.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $39,786,000 | -30.9% | 3,653,451 | -20.3% | 0.01% | -16.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $42,553,000 | -45.6% | 1,280,126 | -2.3% | 0.01% | -37.5% |
| EMGF | Sell | ISHARES INCmsci emerg | $43,119,000 | -14.4% | 1,004,646 | -3.5% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk | $48,259,000 | -20.5% | 726,801 | -2.9% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $46,910,000 | -0.2% | 300,690 | -0.4% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $40,103,000 | -22.0% | 1,620,301 | -4.3% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utili | $42,719,000 | +14.9% | 499,043 | +22.1% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INCput | $48,334,000 | +181.3% | 1,292,700 | +191.1% | 0.01% | +150.0% |
| ZEN | Sell | ZENDESK INCcall | $41,709,000 | -57.6% | 563,100 | -31.2% | 0.01% | -50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $39,786,000 | +11.0% | 3,646,708 | +14.7% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $44,056,000 | +79.0% | 1,453,527 | +92.6% | 0.01% | +150.0% |
| DOW | Sell | DOW INCput | $40,204,000 | -66.5% | 779,000 | -58.6% | 0.01% | -58.3% |
| COIN | Buy | COINBASE GLOBAL INC | $43,556,000 | -68.7% | 926,323 | +26.2% | 0.01% | -64.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $45,350,000 | -17.5% | 1,024,410 | -3.2% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $40,259,000 | -27.7% | 390,068 | -13.2% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $48,187,000 | +3.7% | 3,628,513 | +199.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $42,726,000 | -13.2% | 413,985 | -1.1% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $43,137,000 | +77.0% | 1,486,445 | +48.6% | 0.01% | +150.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $42,528,000 | +3.3% | 900,416 | +59.0% | 0.01% | +25.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $40,257,000 | -6.2% | 2,271,821 | +2.7% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INCput | $45,290,000 | -2.6% | 880,600 | +39.4% | 0.01% | 0.0% |
| SIZE | Sell | ISHARES TRmsci usa s | $41,583,000 | -33.5% | 377,927 | -21.3% | 0.01% | -16.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored | $41,738,000 | -34.8% | 8,073,195 | -10.6% | 0.01% | -16.7% |
| WPC | Buy | WP CAREY INC | $39,642,000 | +12.3% | 478,434 | +9.5% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $44,475,000 | +41.8% | 4,456,617 | +69.7% | 0.01% | +66.7% |
| NOC | New | NORTHROP GRUMMAN CORPput | $47,857,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $39,585,000 | -63.7% | 2,107,846 | -30.0% | 0.01% | -54.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $44,783,000 | -7.2% | 263,739 | -8.3% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $41,768,000 | -16.8% | 637,274 | -6.6% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $46,334,000 | +1.3% | 296,306 | +2.7% | 0.01% | +25.0% |
| SPSM | Sell | SPDR SER TRportfolio | $42,348,000 | -28.7% | 1,176,965 | -16.6% | 0.01% | -16.7% |
| CUBE | Buy | CUBESMART | $40,331,000 | -10.6% | 944,092 | +8.9% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $40,618,000 | +4.9% | 3,669,205 | +24.1% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $47,955,000 | +22.2% | 450,965 | +23.8% | 0.01% | +25.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $42,505,000 | -23.4% | 1,780,658 | -7.0% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $46,671,000 | +20.4% | 230,544 | +35.0% | 0.01% | +25.0% |
| NCR | New | NCR CORP NEWcall | $41,728,000 | – | 1,341,300 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $46,004,000 | -5.1% | 1,560,024 | +2.3% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INCput | $42,333,000 | -70.2% | 256,500 | -61.6% | 0.01% | -64.3% |
| BILI | Buy | BILIBILI INCspons ads | $46,650,000 | +79.3% | 1,822,289 | +79.2% | 0.01% | +66.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $45,584,000 | -20.3% | 588,026 | -6.9% | 0.01% | -16.7% |
| ASGN | Buy | ASGN INC | $42,718,000 | -20.8% | 473,327 | +2.4% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $45,039,000 | +1.9% | 1,105,808 | +1.1% | 0.01% | +25.0% |
| DES | Sell | WISDOMTREE TRus smallca | $45,950,000 | -13.0% | 1,628,285 | -1.7% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $43,710,000 | -11.9% | 950,816 | +4.8% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $40,733,000 | -11.5% | 243,359 | -9.2% | 0.01% | +25.0% |
| DIS | Buy | DISNEY WALT COcall | $39,610,000 | -17.8% | 419,600 | +19.4% | 0.01% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $42,763,000 | -22.8% | 962,933 | -6.3% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $42,315,000 | -6.2% | 551,416 | +6.6% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $44,793,000 | +2.4% | 844,366 | +17.1% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $41,599,000 | -5.5% | 941,382 | +14.2% | 0.01% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $46,575,000 | +24.2% | 803,154 | +60.2% | 0.01% | +25.0% |
| KIM | Sell | KIMCO RLTY CORP | $46,546,000 | -21.5% | 2,354,371 | -1.9% | 0.01% | -16.7% |
| AGZD | Buy | WISDOMTREE TRintrst rat | $44,654,000 | +45.9% | 979,467 | +48.6% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $44,198,000 | -7.1% | 4,840,923 | +9.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $47,347,000 | -59.8% | 1,412,923 | -47.8% | 0.01% | -54.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,256,000 | -19.7% | 2,631,111 | -0.5% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt | $45,755,000 | -21.1% | 898,913 | -9.3% | 0.01% | -16.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $43,418,000 | -6.8% | 643,610 | -0.2% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts s | $42,013,000 | -2.8% | 941,134 | +16.1% | 0.01% | +25.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $46,038,000 | -24.7% | 2,802,064 | -8.1% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $42,875,000 | +72.7% | 3,164,200 | +214.1% | 0.01% | +150.0% |
| CACI | Buy | CACI INTL INCcl a | $43,959,000 | -3.5% | 156,002 | +3.2% | 0.01% | +25.0% |
| Sell | SEA LTDnote 2.37 | $46,382,000 | -33.9% | 41,937,000 | -5.3% | 0.01% | -28.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $43,432,000 | -24.9% | 656,565 | -5.3% | 0.01% | -16.7% |
| BA | Buy | BOEING COcall | $43,108,000 | +133.5% | 315,300 | +227.1% | 0.01% | +150.0% |
| EEMA | Buy | ISHARES INCmsci em as | $41,658,000 | +531.7% | 611,720 | +585.0% | 0.01% | +400.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $41,860,000 | +11.4% | 703,647 | +30.1% | 0.01% | +25.0% |
| EWG | Buy | ISHARES INCmsci germa | $44,398,000 | +22.3% | 1,929,509 | +50.9% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $48,037,000 | -2.8% | 550,000 | +14.6% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningsta | $43,149,000 | -31.6% | 861,441 | -11.3% | 0.01% | -16.7% |
| CPNG | Sell | COUPANG INCcl a | $41,067,000 | -31.5% | 3,220,955 | -4.9% | 0.01% | -16.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $40,532,000 | -55.9% | 1,646,343 | +1.2% | 0.01% | -44.4% |
| PDCO | Buy | PATTERSON COS INC | $41,410,000 | -4.9% | 1,366,678 | +1.6% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $43,116,000 | -25.2% | 246,574 | +2.5% | 0.01% | -16.7% |
| ARKG | Sell | ARK ETF TRgenomic re | $42,787,000 | -49.9% | 1,358,743 | -27.0% | 0.01% | -37.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $41,704,000 | -1.8% | 479,683 | +0.9% | 0.01% | +25.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $41,691,000 | -49.5% | 1,714,981 | -47.7% | 0.01% | -37.5% |
| IRM | Buy | IRON MTN INC NEW | $41,725,000 | -8.7% | 856,975 | +3.9% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $40,921,000 | -3.1% | 1,847,424 | +3.4% | 0.01% | +25.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $48,072,000 | +16.3% | 727,266 | +26.4% | 0.01% | +25.0% |
| CNX | Buy | CNX RES CORP | $41,551,000 | -12.1% | 2,524,348 | +10.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $46,549,000 | -48.3% | 2,178,277 | -32.5% | 0.01% | -44.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $42,134,000 | -18.2% | 219,986 | -5.3% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $45,873,000 | -10.7% | 1,567,800 | +51.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $40,768,000 | +54.1% | 199,900 | +59.2% | 0.01% | +66.7% |
| SCI | Sell | SERVICE CORP INTL | $44,791,000 | -18.8% | 648,019 | -22.7% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $41,478,000 | -8.3% | 858,252 | +4.6% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $44,586,000 | -20.6% | 186,687 | +1.2% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $42,675,000 | +102.6% | 3,033,026 | +104.7% | 0.01% | +150.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $42,036,000 | -5.2% | 34,583 | +3.4% | 0.01% | +25.0% |
| ARMK | Sell | ARAMARK | $42,984,000 | -25.0% | 1,403,341 | -7.9% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $40,044,000 | +18.0% | 1,332,964 | +9.5% | 0.01% | +66.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $45,598,000 | +7.7% | 1,630,810 | +1.3% | 0.01% | +25.0% |
| TTGT | Sell | TECHTARGET INC | $40,297,000 | -19.3% | 613,186 | -0.2% | 0.01% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson | $40,536,000 | -17.8% | 845,199 | -14.5% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $43,740,000 | +18.6% | 386,433 | +19.9% | 0.01% | +25.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $44,748,000 | +118.3% | 2,195,681 | +134.3% | 0.01% | +150.0% |
| HRI | Sell | HERC HLDGS INC | $45,039,000 | -58.1% | 499,611 | -22.3% | 0.01% | -50.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $44,313,000 | +2.6% | 376,396 | +30.4% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYS INCcall | $45,049,000 | -5.0% | 1,056,500 | +24.3% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $46,285,000 | -6.6% | 302,200 | -1.1% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $44,212,000 | -4.4% | 1,654,633 | +19.0% | 0.01% | +25.0% |
| U | Sell | UNITY SOFTWARE INC | $43,200,000 | -68.8% | 1,173,252 | -16.0% | 0.01% | -61.5% |
| OMC | Buy | OMNICOM GROUP INC | $47,379,000 | -2.6% | 744,842 | +29.9% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $40,108,000 | -11.3% | 286,036 | -5.0% | 0.01% | +25.0% |
| UPST | Buy | UPSTART HLDGS INC | $44,551,000 | -65.5% | 1,408,945 | +19.0% | 0.01% | -61.5% |
| MET | Buy | METLIFE INCcall | $46,917,000 | +172.9% | 747,200 | +205.5% | 0.01% | +150.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,719,000 | -29.1% | 1,041,688 | +2.7% | 0.01% | -16.7% |
| SMMV | Sell | ISHARES TRmsci usa s | $44,669,000 | -13.9% | 1,311,085 | -6.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $46,395,000 | -8.7% | 156,200 | +1.4% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $40,602,000 | -21.9% | 447,699 | -4.6% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $43,726,000 | -16.2% | 871,891 | -2.4% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,997,000 | +4.0% | 505,526 | +11.5% | 0.01% | +25.0% |
| IHAK | Buy | ISHARES TRcybersecur | $44,209,000 | -17.9% | 1,262,057 | +0.0% | 0.01% | 0.0% |
| BCE | BCE INCcall | $34,426,000 | -11.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $33,264,000 | -1.8% | 5,435,062 | +26.4% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $37,119,000 | +25.0% | 619,891 | +55.0% | 0.00% | +33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $30,829,000 | +3.8% | 1,242,592 | +8.4% | 0.00% | +33.3% |
| TRP | New | TC ENERGY CORPcall | $36,267,000 | – | 700,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $31,080,000 | -9.3% | 329,982 | -6.5% | 0.00% | +33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $32,583,000 | +7.5% | 2,207,505 | +16.1% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,401,000 | -7.5% | 213,135 | -10.1% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $39,427,000 | +0.2% | 4,230,319 | +18.1% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail | $30,823,000 | -64.3% | 529,962 | -53.6% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $31,167,000 | -13.3% | 1,858,547 | -2.5% | 0.00% | +33.3% |
| FTS | Sell | FORTIS INC | $36,504,000 | -19.5% | 772,247 | -15.7% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $37,801,000 | +704.1% | 350,100 | +773.1% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $33,118,000 | +3.7% | 453,790 | +22.4% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $39,446,000 | +11.9% | 1,873,867 | +35.6% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $34,540,000 | -27.8% | 1,952,500 | +0.1% | 0.00% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $31,193,000 | +44.0% | 651,604 | +52.2% | 0.00% | +100.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $39,283,000 | -33.8% | 568,334 | -30.8% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $38,080,000 | +1.1% | 938,650 | -4.2% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term | $31,099,000 | -13.5% | 390,103 | -0.5% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $35,926,000 | +163.4% | 707,900 | +164.4% | 0.00% | +300.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $36,723,000 | +2.9% | 1,525,022 | +27.9% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,136,000 | +0.2% | 722,543 | +2.5% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $32,338,000 | +30.4% | 637,200 | +30.9% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $37,992,000 | +4.3% | 306,158 | +4.3% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $34,298,000 | -8.9% | 223,982 | +8.1% | 0.00% | 0.0% |
| Buy | TWITTER INCnote | $33,216,000 | +474.4% | 37,530,000 | +444.8% | 0.00% | +300.0% | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $38,582,000 | +4.9% | 80,500 | +26.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci e | $35,058,000 | -26.7% | 1,101,750 | -21.8% | 0.00% | -20.0% |
| CI | Buy | CIGNA CORP NEWcall | $31,122,000 | +181.7% | 118,100 | +156.2% | 0.00% | +300.0% |
| DHS | Buy | WISDOMTREE TRus high di | $35,502,000 | +73.9% | 431,429 | +86.2% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $36,746,000 | +321.4% | 2,711,864 | +666.2% | 0.00% | +300.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $38,013,000 | -11.9% | 970,957 | +3.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $32,596,000 | +269.4% | 818,986 | +328.2% | 0.00% | +300.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $33,876,000 | -41.2% | 498,097 | -27.0% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $32,849,000 | -39.1% | 3,345,214 | -33.3% | 0.00% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $32,222,000 | -21.7% | 438,564 | -4.1% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $33,944,000 | -19.9% | 711,916 | -4.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $32,986,000 | -10.8% | 303,870 | +9.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $37,611,000 | -11.1% | 1,557,401 | +4.1% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $38,740,000 | -22.9% | 1,194,949 | -6.9% | 0.00% | -20.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $35,360,000 | -17.5% | 3,064,160 | +2.8% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $36,156,000 | -13.0% | 800,601 | -23.2% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $38,401,000 | -42.6% | 1,209,497 | -10.9% | 0.00% | -42.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $33,010,000 | +30.2% | 1,056,992 | +69.2% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $32,749,000 | -42.8% | 770,181 | +3.8% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $32,806,000 | +38.2% | 615,635 | +40.5% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCput | $39,316,000 | -35.8% | 1,238,300 | -0.3% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $33,508,000 | -23.4% | 1,352,223 | -23.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $31,186,000 | -23.3% | 524,918 | -10.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored | $37,043,000 | -0.7% | 4,218,995 | +42.7% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $34,006,000 | +71.6% | 499,874 | +105.6% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $33,257,000 | -4.8% | 933,910 | +17.0% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $35,415,000 | +21.6% | 1,125,329 | +67.1% | 0.00% | +33.3% |
| CABO | Buy | CABLE ONE INC | $32,261,000 | +72.5% | 25,022 | +95.9% | 0.00% | +100.0% |
| URTH | Buy | ISHARES INCmsci world | $39,318,000 | +48.3% | 367,868 | +77.8% | 0.00% | +33.3% |
| EWY | Sell | ISHARES INCmsci sth k | $31,470,000 | -48.7% | 540,837 | -37.2% | 0.00% | -33.3% |
| DOCS | Buy | DOXIMITY INCcl a | $32,163,000 | -4.9% | 923,695 | +42.3% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $34,030,000 | -48.7% | 668,582 | -34.0% | 0.00% | -33.3% |
| HD | Buy | HOME DEPOT INCput | $35,491,000 | -0.4% | 129,400 | +8.6% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $38,186,000 | +9.3% | 644,367 | +19.6% | 0.00% | +33.3% |
| MODV | Buy | MODIVCARE INC | $35,107,000 | +306.6% | 415,488 | +455.2% | 0.00% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $34,639,000 | -63.7% | 992,262 | -13.0% | 0.00% | -55.6% |
| IVZ | Buy | INVESCO LTD | $37,247,000 | -12.8% | 2,309,145 | +24.7% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 | $37,869,000 | -21.6% | 591,074 | -6.9% | 0.00% | -20.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $34,931,000 | -11.6% | 760,685 | +7.4% | 0.00% | 0.0% |
| WEX | WEX INCput | $38,890,000 | -12.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $34,259,000 | -41.6% | 791,744 | -3.7% | 0.00% | -33.3% | |
| ORAN | Sell | ORANGEsponsored | $32,007,000 | -2.3% | 2,719,438 | -1.9% | 0.00% | +33.3% |
| Sell | BELLRING BRANDS INC | $33,625,000 | +2.0% | 1,350,972 | -5.4% | 0.00% | +33.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $32,630,000 | -28.5% | 370,933 | -5.5% | 0.00% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $36,411,000 | -13.3% | 2,109,616 | -4.6% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $31,649,000 | -40.8% | 3,219,702 | -5.5% | 0.00% | -20.0% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $39,240,000 | +468.4% | 1,148,362 | +450.5% | 0.00% | +300.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $37,640,000 | -69.6% | 1,839,700 | -47.0% | 0.00% | -66.7% |
| IBML | Buy | ISHARES TRibonds dec | $34,389,000 | +54.6% | 1,348,608 | +54.4% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC | $35,650,000 | -39.5% | 1,168,080 | -26.4% | 0.00% | -33.3% |
| EQL | Buy | ALPS ETF TRequal sec | $31,919,000 | +0.4% | 341,091 | +16.7% | 0.00% | +33.3% |
| WU | Buy | WESTERN UN CO | $30,788,000 | +56.1% | 1,869,285 | +77.6% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRus trsprti | $32,891,000 | -81.0% | 154,491 | -75.9% | 0.00% | -76.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $38,912,000 | -5.9% | 511,803 | +14.8% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCput | $38,482,000 | -6.3% | 230,900 | -5.9% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $32,134,000 | +129.4% | 1,156,362 | +135.8% | 0.00% | +300.0% |
| ONB | Buy | OLD NATL BANCORP IND | $36,918,000 | -3.1% | 2,496,134 | +7.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,279,000 | -42.6% | 971,788 | +1.9% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $34,562,000 | +19.9% | 968,679 | +19.6% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $31,362,000 | +33.1% | 1,301,920 | +70.4% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $34,050,000 | +11.7% | 893,470 | +7.8% | 0.00% | +33.3% |
| SRE | New | SEMPRAcall | $32,849,000 | – | 218,600 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $36,317,000 | -0.9% | 893,394 | +11.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $38,674,000 | +22.6% | 1,620,215 | +28.1% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $34,542,000 | -2.2% | 5,526,669 | +12.2% | 0.00% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $35,075,000 | +16.9% | 1,008,200 | +38.3% | 0.00% | +33.3% |
| DIVB | Buy | ISHARES TRus divid b | $36,161,000 | -3.1% | 996,985 | +11.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $32,109,000 | +28.6% | 155,431 | +60.5% | 0.00% | +100.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan d | $39,106,000 | +13.8% | 427,341 | +29.9% | 0.00% | +33.3% |
| IYC | Sell | ISHARES TRus consum | $33,017,000 | -50.2% | 581,908 | -34.1% | 0.00% | -33.3% |
| TEN | Sell | TENNECO INCcl a vtg c | $36,117,000 | -45.5% | 2,104,654 | -41.8% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,952,000 | -19.6% | 412,637 | -0.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored | $30,818,000 | +25.0% | 81,340 | +4.0% | 0.00% | +100.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $34,218,000 | -27.5% | 2,517,903 | -10.8% | 0.00% | -20.0% |
| ARKQ | Sell | ARK ETF TRautnmus te | $31,554,000 | -44.8% | 630,062 | -25.4% | 0.00% | -33.3% |
| PATH | Buy | UIPATH INCcl a | $33,920,000 | -4.7% | 1,864,769 | +13.2% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $31,339,000 | -25.2% | 757,921 | -16.3% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $38,832,000 | +112.7% | 800,000 | +433.3% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDAcall | $32,435,000 | +3.2% | 335,000 | +17.5% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $32,273,000 | +795.7% | 176,800 | +952.4% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $35,452,000 | +62.4% | 143,600 | +62.6% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $35,062,000 | -55.5% | 703,919 | -32.2% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $33,199,000 | +14.3% | 754,525 | +3.6% | 0.00% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $32,463,000 | -12.6% | 1,151,568 | -3.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $38,657,000 | -14.4% | 375,448 | -6.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $31,351,000 | +16.3% | 344,600 | +68.4% | 0.00% | +33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $34,310,000 | -35.5% | 380,929 | -14.9% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $34,550,000 | -11.2% | 514,304 | +2.2% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $35,093,000 | -8.7% | 233,932 | +13.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $32,675,000 | +26.9% | 457,700 | +34.1% | 0.00% | +33.3% |
| FNB | Sell | F N B CORP | $37,784,000 | -14.0% | 3,479,120 | -1.4% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $33,932,000 | -5.7% | 1,070,112 | +2.2% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INCput | $32,212,000 | +64.8% | 180,200 | +105.5% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $35,310,000 | -22.0% | 242,097 | -12.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $33,296,000 | +1627.0% | 3,336,300 | +1836.3% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $30,787,000 | -20.3% | 1,121,578 | -32.9% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd par | $34,844,000 | +360.8% | 1,911,325 | +290.0% | 0.00% | +300.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $34,638,000 | -25.6% | 2,139,462 | -3.5% | 0.00% | -20.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $31,342,000 | -12.2% | 452,925 | -4.8% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTL INC | $35,781,000 | +30.2% | 1,477,353 | +15.7% | 0.00% | +33.3% |
| PVH | Buy | PVH CORPORATION | $33,583,000 | -8.5% | 590,199 | +23.2% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.75 | $32,474,000 | -27.3% | 21,923,000 | -1.4% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $38,791,000 | -41.3% | 637,589 | -30.3% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $31,245,000 | +863.2% | 255,000 | +1108.5% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $32,318,000 | -66.7% | 741,929 | -15.2% | 0.00% | -55.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $34,329,000 | -7.8% | 973,901 | +1.8% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $33,004,000 | -34.4% | 4,889,514 | -4.3% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $31,715,000 | -25.6% | 590,625 | -10.6% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $38,870,000 | -77.7% | 81,100 | -73.2% | 0.00% | -76.5% |
| INDA | Buy | ISHARES TRmsci india | $33,194,000 | -4.7% | 843,166 | +7.8% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORPput | $34,360,000 | +124.2% | 161,100 | +187.2% | 0.00% | +300.0% |
| WSFS | Sell | WSFS FINL CORP | $34,827,000 | -16.4% | 868,726 | -2.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $38,883,000 | -11.5% | 6,343,196 | -4.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $37,812,000 | +90.4% | 415,600 | +175.8% | 0.00% | +100.0% |
| EXC | New | EXELON CORPcall | $32,730,000 | – | 722,200 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $38,443,000 | -19.9% | 167,404 | -20.5% | 0.00% | -20.0% |
| SPSC | Buy | SPS COMM INC | $35,647,000 | -11.1% | 315,314 | +3.2% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $32,657,000 | +54.5% | 730,433 | +65.4% | 0.00% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $33,318,000 | -37.0% | 293,732 | -12.1% | 0.00% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $31,529,000 | -26.1% | 426,595 | -4.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $34,767,000 | -8.4% | 1,704,268 | +5.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $33,816,000 | -54.6% | 515,870 | -27.6% | 0.00% | -42.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $36,920,000 | -39.8% | 1,166,143 | -25.0% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $31,099,000 | -19.7% | 271,366 | -2.8% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $31,612,000 | -12.7% | 788,721 | +4.6% | 0.00% | 0.0% |
| Sell | BLOOMIN BRANDS INCnote 5.00 | $35,155,000 | -47.4% | 22,236,000 | -32.9% | 0.00% | -33.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $35,257,000 | -75.2% | 1,061,614 | -46.0% | 0.00% | -71.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr n | $34,377,000 | -1.6% | 1,231,303 | +12.4% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $32,932,000 | +11101.4% | 225,800 | +12444.4% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $31,148,000 | -29.5% | 1,031,756 | -5.7% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INCput | $35,391,000 | +458.6% | 2,665,000 | +1515.2% | 0.00% | +300.0% |
| AYI | Sell | ACUITY BRANDS INC | $36,875,000 | -20.3% | 239,382 | -2.1% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $32,484,000 | -11.3% | 932,912 | +2.1% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $35,259,000 | -81.7% | 398,270 | -80.1% | 0.00% | -78.9% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $36,394,000 | -24.0% | 227,066 | -10.5% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $35,172,000 | -42.3% | 1,240,556 | -23.7% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $38,389,000 | -22.2% | 343,814 | -2.1% | 0.00% | -20.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $34,013,000 | -37.7% | 639,595 | -25.3% | 0.00% | -20.0% |
| AVT | Buy | AVNET INC | $34,235,000 | +11.9% | 798,434 | +5.9% | 0.00% | +33.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $37,131,000 | -8.1% | 603,757 | +0.7% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $31,702,000 | +75.7% | 130,300 | +74.7% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $35,563,000 | -44.3% | 432,600 | -42.1% | 0.00% | -33.3% |
| DNL | Sell | WISDOMTREE TRglb us qtl | $34,134,000 | -21.1% | 1,077,121 | -1.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $32,219,000 | +7.1% | 551,893 | +25.9% | 0.00% | +33.3% |
| USO | Sell | UNITED STS OIL FD LPcall | $36,158,000 | -72.9% | 450,000 | -75.0% | 0.00% | -69.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $35,189,000 | -27.8% | 993,500 | -5.5% | 0.00% | -20.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $31,530,000 | +37.1% | 1,424,423 | +45.1% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $33,523,000 | -21.6% | 253,848 | -10.9% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicn | $34,193,000 | -29.3% | 225,370 | -3.4% | 0.00% | -20.0% |
| IWL | Sell | ISHARES TRrus top 20 | $35,826,000 | -23.6% | 398,899 | -8.1% | 0.00% | -20.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $34,915,000 | -25.4% | 898,724 | -11.8% | 0.00% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $33,998,000 | -44.5% | 842,819 | -8.8% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $31,663,000 | +0.2% | 1,222,996 | +21.9% | 0.00% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $39,483,000 | -10.1% | 542,588 | -4.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $37,899,000 | -63.3% | 3,405,100 | -44.3% | 0.00% | -60.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $37,877,000 | -26.0% | 1,852,172 | -10.8% | 0.00% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $33,417,000 | -11.3% | 851,600 | +5.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $33,644,000 | -16.8% | 175,994 | -9.7% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $31,599,000 | -55.4% | 349,535 | -25.5% | 0.00% | -42.9% |
| SLY | Buy | SPDR SER TRs&p 600 sm | $31,932,000 | -9.9% | 398,747 | +5.3% | 0.00% | +33.3% |
| T | Sell | AT&T INCcall | $36,680,000 | -63.4% | 1,750,000 | -58.7% | 0.00% | -60.0% |
| MTH | Sell | MERITAGE HOMES CORP | $35,457,000 | -19.2% | 489,049 | -11.7% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap | $33,000,000 | -28.5% | 317,428 | -11.4% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $37,573,000 | +4.1% | 598,400 | +16.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr | $35,010,000 | +6.4% | 137,062 | +17.8% | 0.00% | +33.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $38,983,000 | +202.3% | 1,129,607 | +236.8% | 0.00% | +300.0% |
| EXEL | Buy | EXELIXIS INC | $31,812,000 | +15.7% | 1,527,945 | +25.9% | 0.00% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $33,185,000 | -14.8% | 203,733 | -1.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $30,787,000 | -16.6% | 172,402 | -14.2% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins et | $31,954,000 | +105.5% | 844,248 | +128.1% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,902,000 | +5.8% | 132,420 | +40.5% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $39,478,000 | -37.3% | 893,780 | -19.2% | 0.00% | -33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $37,001,000 | +17688.9% | 4,312,528 | +29001.3% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $35,004,000 | -19.7% | 486,222 | -5.9% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPput | $36,267,000 | – | 700,000 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $26,262,000 | -25.7% | 305,017 | -16.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $23,950,000 | -11.1% | 1,143,711 | +11.2% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $29,351,000 | -11.8% | 757,056 | +2.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $22,000,000 | +9.1% | 94,473 | -6.3% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $30,497,000 | -65.1% | 1,042,300 | -40.6% | 0.00% | -62.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $22,825,000 | -37.5% | 915,195 | -15.5% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $29,504,000 | +4.0% | 948,388 | +34.4% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond | $23,569,000 | +2.8% | 539,590 | +8.4% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $22,926,000 | -14.8% | 347,081 | -11.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $25,601,000 | +10.8% | 146,400 | +137.3% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,263,000 | -20.0% | 47,030 | -7.0% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCnote 1.75 | $22,912,000 | -47.0% | 15,000,000 | -13.6% | 0.00% | -25.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $22,287,000 | +595.4% | 182,235 | +847.1% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $25,710,000 | +376.0% | 14,700 | +539.1% | 0.00% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $27,656,000 | +22756.2% | 125,000 | +24900.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99 | $29,427,000 | +215.2% | 592,711 | +231.1% | 0.00% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $22,288,000 | +334.2% | 361,190 | +507.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $23,598,000 | – | 140,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $23,784,000 | +201.0% | 141,100 | +305.5% | 0.00% | +200.0% |
| NKE | Buy | NIKE INCcall | $30,118,000 | +122.0% | 294,700 | +192.4% | 0.00% | +200.0% |
| GMAB | Sell | GENMAB A/Ssponsored | $26,369,000 | -14.3% | 811,575 | -4.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored | $27,793,000 | -16.4% | 6,028,790 | -0.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $26,195,000 | -67.1% | 423,800 | -68.3% | 0.00% | -62.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,640,000 | -11.3% | 890,952 | +15.5% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $27,396,000 | +10.3% | 550,658 | +45.9% | 0.00% | +50.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.50 | $22,374,000 | -20.3% | 21,295,000 | +3.8% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $23,003,000 | -11.4% | 390,346 | -9.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $26,832,000 | -21.6% | 1,221,894 | -5.3% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $22,055,000 | -22.1% | 181,866 | -8.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $25,934,000 | +7.0% | 359,528 | -1.5% | 0.00% | +50.0% |
| AGL | Buy | AGILON HEALTH INC | $26,615,000 | -10.4% | 1,219,161 | +4.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $29,113,000 | +8.4% | 260,500 | -3.4% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $24,906,000 | – | 259,600 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $26,774,000 | +3.9% | 726,165 | +13.5% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $29,951,000 | -84.9% | 424,259 | -78.7% | 0.00% | -84.2% |
| RYLD | Buy | GLOBAL X FDSrussell 20 | $27,608,000 | +30.9% | 1,344,135 | +51.8% | 0.00% | +50.0% |
| New | ALPS ETF TRoshares us | $22,938,000 | – | 568,492 | +100.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $24,756,000 | -23.0% | 1,224,982 | -1.7% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $30,648,000 | -18.4% | 1,030,189 | -7.0% | 0.00% | -25.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $24,592,000 | -6.5% | 837,590 | +2.5% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.12 | $25,650,000 | -23.6% | 20,284,000 | +7.0% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep | $29,415,000 | +94.5% | 2,475,992 | +91.2% | 0.00% | +200.0% |
| BURL | Sell | BURLINGTON STORES INC | $28,120,000 | -29.4% | 206,417 | -5.6% | 0.00% | -25.0% |
| DVA | Buy | DAVITA INC | $26,868,000 | -3.9% | 336,008 | +35.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCput | $25,475,000 | +104.8% | 318,600 | +189.6% | 0.00% | +200.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr n | $23,597,000 | +36.5% | 722,292 | +43.0% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON COput | $22,266,000 | -60.3% | 710,000 | -52.1% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,462,000 | +124.8% | 809,900 | +207.0% | 0.00% | +200.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $24,780,000 | -17.6% | 862,491 | -4.1% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $23,452,000 | -20.0% | 3,230,357 | -0.4% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $26,649,000 | -3.5% | 159,900 | -3.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $28,225,000 | -8.4% | 193,003 | -6.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $24,372,000 | -10.8% | 1,396,640 | -10.4% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORPcall | $23,891,000 | +24.4% | 765,000 | 0.0% | 0.00% | +50.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $23,307,000 | -54.6% | 835,051 | -49.0% | 0.00% | -40.0% |
| HQY | Sell | HEALTHEQUITY INC | $24,364,000 | -10.4% | 396,855 | -1.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $27,509,000 | -10.1% | 662,221 | +3.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $26,328,000 | -45.6% | 1,449,825 | -26.3% | 0.00% | -40.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core | $22,052,000 | +1233.3% | 913,508 | +1455.3% | 0.00% | – |
| PII | Sell | POLARIS INC | $29,631,000 | -8.9% | 298,454 | -3.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $27,868,000 | -3.6% | 535,820 | -7.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $30,051,000 | +19.2% | 364,923 | +0.3% | 0.00% | +50.0% |
| CSX | Buy | CSX CORPcall | $24,704,000 | +558.9% | 850,100 | +749.3% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $26,138,000 | +10.4% | 95,300 | +20.5% | 0.00% | +50.0% |
| WHD | Sell | CACTUS INCcl a | $30,186,000 | -37.6% | 749,594 | -12.0% | 0.00% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $26,688,000 | -17.7% | 563,511 | -10.5% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $27,318,000 | +28.3% | 385,097 | +39.6% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $25,761,000 | -57.1% | 672,598 | -13.3% | 0.00% | -50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $24,920,000 | -16.0% | 2,230,985 | +6.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $27,812,000 | -53.6% | 484,700 | -13.3% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INC | $27,793,000 | -17.4% | 169,067 | +11.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,440,000 | +5.1% | 516,235 | +2.7% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn | $26,175,000 | -43.7% | 534,287 | +0.3% | 0.00% | -40.0% |
| ITT | Buy | ITT INC | $23,719,000 | -1.2% | 352,743 | +10.5% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM INCcall | $22,112,000 | -45.8% | 173,100 | -35.1% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $22,627,000 | -20.6% | 179,376 | -10.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $30,462,000 | +1.7% | 277,669 | -11.9% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INCcall | $23,896,000 | -2.8% | 306,900 | 0.0% | 0.00% | +50.0% | |
| DBX | Buy | DROPBOX INCcl a | $25,950,000 | -2.0% | 1,236,322 | +8.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $22,306,000 | -76.6% | 1,061,200 | -67.6% | 0.00% | -66.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,905,000 | +1.2% | 322,431 | +28.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $30,226,000 | +3.5% | 397,864 | +8.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $28,852,000 | +56.5% | 600,434 | +45.2% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $24,088,000 | -21.0% | 360,580 | +31.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $22,421,000 | -6.6% | 723,260 | +4.2% | 0.00% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $27,660,000 | +2997.4% | 258,000 | +3125.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $29,160,000 | -33.7% | 256,871 | -13.1% | 0.00% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $22,737,000 | +0.9% | 383,355 | +21.4% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,828,000 | +4.8% | 169,713 | +13.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $28,268,000 | -53.8% | 1,915,223 | -39.5% | 0.00% | -50.0% |
| EQT | Buy | EQT CORPcall | $30,468,000 | +24.9% | 885,700 | +24.9% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $23,393,000 | +126.7% | 498,437 | +164.3% | 0.00% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $28,809,000 | -5.4% | 533,193 | +12.6% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $27,675,000 | -72.2% | 529,566 | -37.7% | 0.00% | -70.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $23,314,000 | -26.3% | 905,778 | +43.8% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUEcall | $24,042,000 | +1.9% | 250,000 | +25.0% | 0.00% | +50.0% |
| ROKU | Sell | ROKU INC | $23,209,000 | -51.5% | 282,561 | -26.0% | 0.00% | -40.0% |
| ROL | Buy | ROLLINS INC | $29,738,000 | +22.1% | 851,626 | +22.6% | 0.00% | +50.0% |
| EVOP | Sell | EVO PMTS INC | $30,236,000 | -9.7% | 1,285,514 | -11.3% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $23,804,000 | -52.5% | 1,107,712 | -6.1% | 0.00% | -40.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $27,832,000 | +576.4% | 800,000 | +700.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $29,297,000 | -17.4% | 266,479 | -3.6% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $24,310,000 | -13.8% | 392,227 | +0.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio | $30,045,000 | +383.5% | 920,779 | +406.0% | 0.00% | +200.0% |
| SPMB | Buy | SPDR SER TRport mtg b | $25,812,000 | +174.2% | 1,129,615 | +187.5% | 0.00% | +200.0% |
| BWX | Sell | SPDR SER TRbloomberg | $27,718,000 | -35.3% | 1,196,784 | -27.3% | 0.00% | -25.0% |
| SPTM | Sell | SPDR SER TRportfoli s | $28,658,000 | -16.4% | 616,554 | -0.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $24,143,000 | -68.9% | 2,791,006 | -27.4% | 0.00% | -62.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $22,397,000 | +409.1% | 800,759 | +461.1% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $25,783,000 | -12.8% | 661,267 | -1.6% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $23,086,000 | -11.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $26,474,000 | -15.0% | 4,479,307 | +1.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $22,518,000 | -19.8% | 359,239 | -34.6% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $28,632,000 | -27.3% | 1,777,285 | -7.2% | 0.00% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $28,595,000 | -21.8% | 381,449 | -18.5% | 0.00% | -25.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $29,992,000 | +30.0% | 376,785 | +49.1% | 0.00% | +50.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $27,225,000 | -24.0% | 3,276,125 | -6.8% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $29,302,000 | -29.5% | 819,400 | -18.6% | 0.00% | -25.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $28,903,000 | -2.7% | 463,036 | +11.3% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $30,471,000 | -9.8% | 1,960,828 | -1.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $23,385,000 | -4.8% | 743,540 | +11.1% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $22,326,000 | -8.1% | 239,800 | -9.1% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $29,036,000 | -38.7% | 367,576 | -4.6% | 0.00% | -40.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,250,000 | -34.1% | 306,140 | -20.5% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leis | $28,006,000 | -48.8% | 772,163 | -31.2% | 0.00% | -40.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $29,107,000 | -15.0% | 666,824 | -4.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $29,416,000 | -7.3% | 159,019 | -0.7% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $26,007,000 | -49.9% | 202,800 | -46.5% | 0.00% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $24,801,000 | -35.9% | 180,400 | -13.7% | 0.00% | -25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $27,941,000 | -18.2% | 219,800 | +2.3% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $24,927,000 | -10.5% | 366,057 | +6.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $22,701,000 | +1.3% | 413,003 | +27.8% | 0.00% | +50.0% |
| Buy | ALGOMA STL GROUP INC | $26,172,000 | +13051.8% | 2,914,458 | +16374.2% | 0.00% | – | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $25,104,000 | -85.8% | 428,308 | -81.6% | 0.00% | -82.4% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $25,626,000 | -40.4% | 495,106 | -26.5% | 0.00% | -25.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra | $23,620,000 | -9.0% | 571,768 | -3.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $23,147,000 | -12.9% | 230,062 | -5.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $30,416,000 | -9.1% | 854,887 | +4.2% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $22,425,000 | -23.9% | 539,049 | -2.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $22,954,000 | -0.6% | 1,191,168 | +3.0% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $26,412,000 | +358.5% | 625,000 | +400.0% | 0.00% | +200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $30,383,000 | +89.4% | 83,000 | +135.8% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC | $27,049,000 | -53.7% | 1,499,369 | -27.5% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $22,528,000 | -20.2% | 608,552 | -20.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $25,618,000 | +6.5% | 434,513 | +34.7% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $25,410,000 | -23.4% | 291,808 | -31.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,636,000 | -19.0% | 874,974 | +35.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $27,178,000 | +13.9% | 365,443 | +9.9% | 0.00% | +50.0% |
| GHYG | Sell | ISHARES INCus intl hg | $22,932,000 | -23.4% | 564,422 | -13.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $24,111,000 | -34.2% | 512,134 | -4.5% | 0.00% | -25.0% |
| STAG | Sell | STAG INDL INC | $26,434,000 | -25.7% | 856,030 | -0.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $22,698,000 | -26.1% | 1,143,455 | -8.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $23,141,000 | -21.0% | 887,365 | -11.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,781,000 | -21.3% | 1,192,831 | +5.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer | $27,624,000 | +80.9% | 1,225,554 | +143.9% | 0.00% | +200.0% |
| SWCH | New | SWITCH INCcall | $22,854,000 | – | 682,200 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIALcall | $27,620,000 | -20.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored | $27,796,000 | +1519.8% | 5,418,180 | +1415.2% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $23,463,000 | -51.9% | 275,000 | -44.9% | 0.00% | -40.0% |
| NYF | Sell | ISHARES TRnew york m | $25,234,000 | -13.0% | 479,742 | -9.8% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $23,892,000 | -50.0% | 527,979 | -16.0% | 0.00% | -40.0% |
| TS | Buy | TENARIS S Asponsored | $27,732,000 | +82.8% | 1,079,511 | +113.9% | 0.00% | +200.0% |
| IGF | Buy | ISHARES TRglb infras | $29,475,000 | +22.1% | 630,474 | +32.8% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $26,336,000 | -60.6% | 711,586 | -47.5% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored | $22,882,000 | -29.3% | 634,017 | -10.6% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidentia | $30,106,000 | -30.9% | 376,377 | -17.2% | 0.00% | -25.0% |
| EXI | Sell | ISHARES TRglob indst | $22,084,000 | -38.5% | 229,732 | -25.8% | 0.00% | 0.0% |
| TIMB | Sell | TIM S Asponsored | $23,263,000 | -60.4% | 1,914,724 | -52.7% | 0.00% | -50.0% |
| IEO | Sell | ISHARES TRus oil gs | $24,083,000 | -13.0% | 309,353 | -5.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $30,211,000 | -30.5% | 677,356 | -26.8% | 0.00% | -25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $25,761,000 | +12.4% | 1,115,198 | +10.2% | 0.00% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $23,192,000 | -24.2% | 49,500 | -11.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,587,000 | -0.5% | 359,621 | +1.7% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $29,575,000 | +34.3% | 507,925 | +66.4% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $29,077,000 | -36.5% | 106,500 | -18.0% | 0.00% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $30,205,000 | -15.2% | 658,774 | -5.5% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $29,629,000 | -20.5% | 436,412 | -3.3% | 0.00% | -25.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $22,785,000 | +26.3% | 850,821 | +41.7% | 0.00% | +50.0% |
| IIVI | Buy | II-VI INC | $28,734,000 | -16.5% | 563,954 | +18.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwa | $27,892,000 | +21.4% | 553,180 | +48.0% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $27,197,000 | +26.9% | 704,404 | +19.1% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $28,646,000 | -17.8% | 284,770 | +6.3% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRu s equity | $22,904,000 | -64.2% | 604,322 | -58.0% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,683,000 | +1.3% | 413,731 | +23.3% | 0.00% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $28,313,000 | -13.5% | 164,433 | -7.5% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $27,042,000 | +4.7% | 771,065 | +4.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $27,305,000 | +56.4% | 770,900 | +104.7% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $25,139,000 | +62.2% | 1,010,812 | +109.6% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $29,811,000 | -23.0% | 318,457 | -8.5% | 0.00% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,144,000 | -25.0% | 229,802 | +7.9% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INCcall | $26,558,000 | – | 839,900 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel | $30,190,000 | -36.9% | 1,129,036 | -22.9% | 0.00% | -40.0% |
| IBMK | Buy | ISHARES TRibonds dec | $29,469,000 | +23.6% | 1,137,381 | +23.6% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INCput | $26,984,000 | +51.1% | 777,200 | +77.5% | 0.00% | +50.0% |
| IDRV | Buy | ISHARES TRself drivn | $23,606,000 | -20.0% | 641,283 | +0.9% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shr | $29,521,000 | +57.7% | 1,726,388 | +57.7% | 0.00% | +50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $23,150,000 | +52.9% | 890,392 | +52.9% | 0.00% | +200.0% |
| BYND | Sell | BEYOND MEAT INCput | $22,240,000 | -58.1% | 929,000 | -15.5% | 0.00% | -40.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan e | $24,394,000 | -14.2% | 996,463 | -5.4% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $24,956,000 | -11.6% | 508,878 | +3.1% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $27,111,000 | -20.0% | 187,588 | -7.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov | $26,052,000 | -2.2% | 425,002 | +11.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $29,138,000 | -19.3% | 261,020 | +2.4% | 0.00% | -25.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $30,064,000 | -16.4% | 1,913,719 | -13.4% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCnote | $25,293,000 | +381.9% | 25,255,000 | +664.8% | 0.00% | +200.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $29,722,000 | -11.8% | 212,825 | -2.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $29,704,000 | -42.9% | 529,845 | -4.9% | 0.00% | -40.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn in | $22,986,000 | +16.1% | 470,928 | +34.4% | 0.00% | +50.0% |
| FBK | Sell | FB FINL CORP | $22,435,000 | -15.6% | 572,030 | -4.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $22,766,000 | +174.2% | 816,006 | +250.7% | 0.00% | +200.0% |
| FCN | Sell | FTI CONSULTING INC | $25,852,000 | +9.0% | 142,944 | -5.2% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,540,000 | +22.6% | 852,301 | +45.8% | 0.00% | +50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $24,235,000 | -23.7% | 350,325 | -46.7% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $22,753,000 | -16.2% | 989,673 | -7.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $25,980,000 | +8.6% | 64,800 | +26.4% | 0.00% | +50.0% |
| WMT | Buy | WALMART INCput | $25,884,000 | +136.1% | 212,900 | +189.3% | 0.00% | +200.0% |
| New | WARNER BROS DISCOVERY INCput | $29,399,000 | – | 2,190,700 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $28,619,000 | -29.2% | 406,696 | -19.0% | 0.00% | -25.0% |
| JCOM | Buy | ZIFF DAVIS INC | $23,581,000 | -18.8% | 316,399 | +5.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $23,606,000 | -23.5% | 634,584 | +0.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $22,517,000 | -10.9% | 1,192,729 | +3.6% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $28,207,000 | -17.6% | 263,367 | +0.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,217,000 | -22.9% | 328,859 | -9.5% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int | $22,792,000 | -23.6% | 238,053 | -2.6% | 0.00% | 0.0% | |
| BZ | Sell | KANZHUN LIMITEDsponsored | $21,993,000 | -8.3% | 836,824 | -13.1% | 0.00% | +50.0% |
| KBH | Sell | KB HOME | $25,610,000 | -51.5% | 899,857 | -44.8% | 0.00% | -40.0% |
| FDX | Buy | FEDEX CORPcall | $22,671,000 | +191.6% | 100,000 | +197.6% | 0.00% | +200.0% |
| KMPR | Buy | KEMPER CORP | $27,529,000 | -13.3% | 574,726 | +2.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $28,262,000 | +3.6% | 654,967 | +33.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $23,046,000 | -15.7% | 287,548 | -2.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallca | $24,492,000 | -19.6% | 595,629 | -6.2% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $25,651,000 | -16.3% | 865,978 | +3.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $26,783,000 | -24.0% | 1,548,970 | +0.1% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.25 | $30,533,000 | +12.2% | 29,204,000 | +76.2% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $26,760,000 | +12.0% | 555,658 | +69.3% | 0.00% | +50.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $22,237,000 | -5.1% | 477,907 | +1.5% | 0.00% | +50.0% |
| ABM | Sell | ABM INDS INC | $25,619,000 | -16.8% | 590,022 | -11.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $22,738,000 | +135.7% | 818,811 | +189.5% | 0.00% | +200.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,178,000 | -1.6% | 866,210 | +3.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,350,000 | -48.4% | 1,909,554 | +8.2% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcall | $27,238,000 | +9.7% | 857,900 | +70.3% | 0.00% | +50.0% |
| Buy | ZILLOW GROUP INCnote 1.37 | $24,544,000 | -15.9% | 24,569,000 | +11.3% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $22,137,000 | -2.4% | 197,862 | -9.4% | 0.00% | +50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored | $26,453,000 | -2.9% | 963,679 | -11.6% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $22,975,000 | -3.2% | 1,779,615 | -1.6% | 0.00% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $26,221,000 | -14.5% | 267,823 | -4.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $28,611,000 | -21.5% | 433,310 | -34.2% | 0.00% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $29,943,000 | -15.6% | 617,371 | +6.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COput | $30,493,000 | +6.3% | 484,700 | +4.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int uni | $30,192,000 | -13.0% | 789,952 | +50.7% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $30,379,000 | -30.8% | 369,796 | -8.0% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTD | $30,737,000 | +12.4% | 256,331 | +61.1% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg | $25,516,000 | -39.9% | 488,800 | -25.6% | 0.00% | -25.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $30,108,000 | +13.3% | 17,464,000 | +24.5% | 0.00% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $29,180,000 | -58.0% | 255,051 | -44.0% | 0.00% | -57.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $24,439,000 | +235.9% | 398,221 | +248.8% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $26,631,000 | +152.2% | 215,889 | +181.7% | 0.00% | +200.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $26,385,000 | -18.8% | 548,207 | -4.6% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $25,254,000 | -25.3% | 268,342 | -7.8% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $29,534,000 | -14.0% | 475,518 | -2.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $27,320,000 | -20.2% | 99,416 | -12.9% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary s | $27,034,000 | -64.6% | 670,196 | -45.2% | 0.00% | -57.1% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $22,683,000 | -17.0% | 896,191 | -5.1% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln | $23,691,000 | -34.4% | 305,497 | -20.5% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $23,206,000 | -28.8% | 142,886 | -14.1% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx next | $24,402,000 | -23.9% | 378,686 | -10.2% | 0.00% | 0.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $27,086,000 | +34.3% | 2,755,470 | +34.1% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLCput | $23,836,000 | -3.5% | 82,900 | +7.2% | 0.00% | +50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $24,200,000 | +31.9% | 17,448,000 | +57.1% | 0.00% | +50.0% | |
| MKSI | Buy | MKS INSTRS INC | $30,708,000 | -30.8% | 299,210 | +1.1% | 0.00% | -25.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $27,347,000 | +78.0% | 2,296,137 | +96.2% | 0.00% | +200.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $28,981,000 | +1.3% | 1,349,196 | -0.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $22,084,000 | -13.0% | 482,475 | +3.1% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $24,579,000 | -4.5% | 327,891 | +14.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $25,928,000 | -8.5% | 362,214 | +15.8% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $29,995,000 | -73.3% | 764,400 | -68.1% | 0.00% | -72.7% |
| MFC | Sell | MANULIFE FINL CORP | $25,415,000 | -42.7% | 1,466,524 | -29.4% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORPput | $22,945,000 | -25.3% | 279,100 | -22.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $29,607,000 | -21.6% | 611,445 | +15.9% | 0.00% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $24,051,000 | +112.8% | 606,251 | +151.2% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $30,571,000 | +64.0% | 702,300 | +170.1% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $30,566,000 | -17.7% | 426,550 | +0.1% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $22,697,000 | +4.8% | 360,862 | +10.6% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $29,394,000 | +489800.0% | 483,700 | +483600.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $23,258,000 | -58.0% | 247,878 | -32.4% | 0.00% | -40.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $22,731,000 | -51.5% | 361,050 | -37.6% | 0.00% | -40.0% |
| MCD | Sell | MCDONALDS CORPput | $28,687,000 | -68.8% | 116,200 | -68.8% | 0.00% | -66.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $24,146,000 | -5.5% | 188,704 | +24.6% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $25,978,000 | -21.6% | 1,067,262 | -7.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $28,434,000 | +374.0% | 1,168,200 | +458.7% | 0.00% | +200.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $23,478,000 | -7.5% | 156,865 | +1.1% | 0.00% | +50.0% |
| NVMI | Buy | NOVA LTD | $27,129,000 | -16.1% | 306,428 | +3.2% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.00 | $27,549,000 | -29.7% | 17,079,000 | +20.5% | 0.00% | -25.0% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $30,171,000 | -37.4% | 3,799,960 | -10.2% | 0.00% | -40.0% |
| MMSI | Buy | MERIT MED SYS INC | $22,137,000 | -14.1% | 407,919 | +5.3% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $25,704,000 | -7.3% | 556,605 | -2.8% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $26,019,000 | -20.7% | 1,776,066 | -10.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $30,473,000 | -5.4% | 179,951 | -10.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $25,904,000 | -40.7% | 468,600 | -16.5% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $24,288,000 | -11.5% | 208,311 | +7.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,782,000 | -8.4% | 404,029 | -1.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,326,000 | -1.2% | 351,705 | +20.2% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw cr | $21,875,000 | -23.7% | 159,896 | -9.0% | 0.00% | -33.3% |
| FROG | Buy | JFROG LTD | $20,933,000 | +0.4% | 993,452 | +28.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $13,899,000 | -14.8% | 64,486 | -25.9% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $16,682,000 | -60.0% | 574,242 | -29.3% | 0.00% | -50.0% |
| Buy | EXPEDIA GROUP INCnote | $15,513,000 | +27.0% | 17,189,000 | +71.2% | 0.00% | +100.0% | |
| SM | Sell | SM ENERGY CO | $17,687,000 | -34.5% | 517,322 | -25.3% | 0.00% | -33.3% |
| AXGN | Buy | AXOGEN INC | $14,314,000 | +4.2% | 1,747,730 | +1.0% | 0.00% | +100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $21,195,000 | -14.8% | 278,628 | -1.2% | 0.00% | 0.0% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat | $14,503,000 | +373.0% | 389,277 | +435.3% | 0.00% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $21,364,000 | +71.5% | 2,173,400 | +71.2% | 0.00% | +100.0% |
| MXI | Sell | ISHARES TRglobal mat | $20,034,000 | -83.9% | 271,090 | -79.5% | 0.00% | -83.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $19,497,000 | -22.7% | 2,599,748 | -6.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,600,000 | -23.1% | 883,748 | -7.9% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $17,001,000 | -33.9% | 297,749 | +17.6% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $16,002,000 | -63.1% | 668,431 | -25.5% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $20,164,000 | +201.6% | 868,033 | +271.4% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,330,000 | +3.0% | 360,511 | +7.0% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec | $14,719,000 | +75.9% | 552,735 | +76.1% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $16,915,000 | -31.2% | 184,924 | -18.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,785,000 | -74.9% | 160,299 | -67.2% | 0.00% | -71.4% |
| Buy | PARAGON 28 INC | $19,081,000 | +13150.7% | 1,202,319 | +13939.2% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $16,837,000 | -45.1% | 1,020,425 | -4.3% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $14,802,000 | -17.2% | 928,703 | -4.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $15,586,000 | -10.8% | 208,462 | +39.9% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $14,105,000 | +482.9% | 1,592,016 | +478.8% | 0.00% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh y | $21,160,000 | +7.3% | 942,125 | +11.1% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.25 | $16,314,000 | – | 21,395,000 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,002,000 | -36.7% | 501,722 | -4.8% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $14,438,000 | -9.2% | 327,119 | +7.8% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 | $16,211,000 | -45.1% | 649,466 | -42.1% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $15,090,000 | -25.9% | 707,107 | -6.7% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eur | $17,923,000 | -6.0% | 571,873 | +2.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $14,286,000 | -33.3% | 273,011 | -2.6% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $15,856,000 | +3.1% | 189,535 | +20.9% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $19,402,000 | -12.5% | 4,321,179 | -2.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $17,195,000 | +64.4% | 855,466 | +63.5% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $16,738,000 | +26.6% | 831,485 | +142.1% | 0.00% | +100.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $18,276,000 | +26.2% | 1,822,209 | +59.6% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $17,796,000 | -8.3% | 213,076 | +15.5% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCcall | $16,056,000 | -76.1% | 407,100 | -71.5% | 0.00% | -71.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $15,683,000 | -24.2% | 797,242 | +5.1% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $20,546,000 | -24.5% | 233,103 | -8.6% | 0.00% | -33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,613,000 | -13.8% | 58,283 | -1.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $16,667,000 | +4.1% | 1,765,489 | +15.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $15,831,000 | -8.6% | 250,737 | -7.3% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $13,776,000 | +29.7% | 351,536 | +28.4% | 0.00% | +100.0% | |
| VIAC | Sell | PARAMOUNT GLOBALput | $13,493,000 | -65.9% | 546,700 | -47.8% | 0.00% | -50.0% |
| REET | Buy | ISHARES TRglobal rei | $18,723,000 | -11.0% | 774,317 | +7.5% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $15,756,000 | -9.9% | 1,177,499 | -4.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $19,026,000 | -23.5% | 630,243 | -11.8% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican d | $17,931,000 | +508.7% | 1,036,449 | +441.6% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $16,510,000 | -7.5% | 177,455 | -5.2% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $14,315,000 | -46.5% | 250,000 | -47.5% | 0.00% | -33.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $20,874,000 | +1.6% | 433,063 | +7.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $16,262,000 | +325.3% | 276,852 | +407.9% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $21,086,000 | +50.2% | 929,274 | +72.6% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INC | $20,386,000 | -43.7% | 193,923 | -7.8% | 0.00% | -50.0% |
| Buy | VICTORIAS SECRET AND CO | $16,155,000 | -14.8% | 577,598 | +56.5% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $21,138,000 | -9.6% | 877,072 | +8.2% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $18,464,000 | -27.8% | 715,414 | +4.6% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $20,793,000 | -15.7% | 134,200 | +0.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $16,764,000 | -18.0% | 573,359 | -0.9% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $18,103,000 | +11.3% | 848,597 | +31.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $18,900,000 | -32.0% | 9,264,434 | -19.7% | 0.00% | -33.3% |
| CRI | Buy | CARTERS INC | $17,138,000 | +4.4% | 243,181 | +36.3% | 0.00% | 0.0% |
| Buy | BRP INC | $13,345,000 | +22.1% | 216,950 | +62.3% | 0.00% | +100.0% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $18,312,000 | -22.4% | 1,874,300 | -22.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $16,960,000 | +9.4% | 495,478 | -0.7% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $20,880,000 | -30.7% | 618,474 | +8.7% | 0.00% | -33.3% |
| DTH | Sell | WISDOMTREE TRitl high d | $15,555,000 | -30.5% | 449,942 | -20.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr n | $18,624,000 | -67.9% | 2,751,057 | -56.8% | 0.00% | -66.7% |
| AL | Buy | AIR LEASE CORPcl a | $17,378,000 | -23.6% | 519,826 | +2.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $16,206,000 | +2884.5% | 82,521 | +3265.5% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $19,244,000 | -1.3% | 327,270 | -11.1% | 0.00% | 0.0% |
| INDS | Sell | PACER FDS TRbnchmrk in | $18,848,000 | -35.8% | 461,629 | -20.1% | 0.00% | -33.3% |
| Sell | NUVASIVE INCnote 1.00 | $21,686,000 | -22.1% | 22,502,000 | -20.1% | 0.00% | -33.3% | |
| INFN | Sell | INFINERA CORP | $15,196,000 | -52.4% | 2,835,111 | -23.1% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $17,281,000 | -8.7% | 489,321 | -32.7% | 0.00% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $14,595,000 | +66.1% | 331,701 | +86.3% | 0.00% | +100.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $13,993,000 | -38.7% | 1,712,794 | -24.0% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $18,184,000 | +138.7% | 650,590 | +162.1% | 0.00% | +100.0% |
| IPAC | Buy | ISHARES TRcore msci | $14,881,000 | +37.3% | 286,216 | +60.8% | 0.00% | +100.0% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $19,898,000 | -6.8% | 2,036,672 | -6.9% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $16,535,000 | -17.9% | 257,320 | -5.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,311,000 | +34.2% | 357,277 | +25.0% | 0.00% | +100.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $17,532,000 | – | 250,000 | +100.0% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.50 | $19,726,000 | -10.0% | 19,615,000 | -1.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $14,176,000 | -18.7% | 389,914 | +0.9% | 0.00% | 0.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay | $17,216,000 | -7.1% | 709,374 | -2.1% | 0.00% | 0.0% |
| Buy | CNX RES CORPnote 2.25 | $13,949,000 | -5.2% | 9,544,000 | +12.3% | 0.00% | +100.0% | |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay | $16,830,000 | -59.9% | 693,427 | -58.5% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $21,474,000 | +37.7% | 784,607 | +79.4% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $14,712,000 | -1.2% | 253,121 | +7.3% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $17,247,000 | +110.9% | 360,969 | +110.5% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $13,968,000 | -4.1% | 195,173 | +2.4% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr re | $13,574,000 | -27.7% | 475,261 | -15.4% | 0.00% | 0.0% |
| IBDU | Sell | ISHARES TRibonds dec | $14,022,000 | -16.3% | 613,677 | -10.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,419,000 | -20.7% | 743,236 | -7.0% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $13,349,000 | -40.4% | 410,637 | -13.9% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $19,734,000 | -13.3% | 273,400 | -8.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $14,802,000 | -23.8% | 854,095 | -5.4% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $21,095,000 | +9.9% | 1,691,626 | +17.8% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $19,584,000 | -28.4% | 286,925 | -7.8% | 0.00% | -33.3% |
| Buy | LUCID GROUP INCcall | $14,831,000 | +62.1% | 864,300 | +140.0% | 0.00% | +100.0% | |
| Buy | LUCID GROUP INCput | $13,280,000 | -30.3% | 773,900 | +3.2% | 0.00% | 0.0% | |
| SPHY | Buy | SPDR SER TRportfli hi | $18,771,000 | +469.2% | 836,117 | +536.4% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored | $20,569,000 | – | 954,019 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $15,734,000 | -21.5% | 1,339,132 | -12.2% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $16,973,000 | -13.2% | 890,543 | +0.0% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $14,665,000 | +1.8% | 473,650 | +5.0% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $19,484,000 | -26.2% | 569,891 | -1.2% | 0.00% | -33.3% |
| MDT | Buy | MEDTRONIC PLCcall | $21,971,000 | +17.6% | 244,800 | +45.4% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $20,563,000 | -40.2% | 1,049,699 | -10.3% | 0.00% | -33.3% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd e | $17,371,000 | -1.7% | 464,209 | +15.1% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd op | $15,328,000 | -6.8% | 341,088 | +1.4% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $18,732,000 | -35.0% | 1,040,029 | -4.9% | 0.00% | -33.3% |
| WK | Sell | WORKIVA INC | $17,522,000 | -47.9% | 265,546 | -6.8% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORPcall | $13,852,000 | -65.4% | 303,900 | -31.6% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $20,487,000 | -12.2% | 532,817 | -10.4% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $14,653,000 | -13.1% | 47,600 | -2.1% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $13,439,000 | +43.5% | 215,444 | +49.6% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $14,266,000 | +619.8% | 151,700 | +911.3% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf | $21,046,000 | -9.9% | 544,814 | +3.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth | $19,824,000 | +36.4% | 228,379 | +85.9% | 0.00% | +100.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $19,526,000 | +160.5% | 927,157 | +125.0% | 0.00% | +100.0% |
| USRT | Buy | ISHARES TRcre u s re | $18,365,000 | +53.8% | 343,914 | +86.2% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORPcall | $16,310,000 | -35.4% | 50,000 | -39.4% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,428,000 | -5.5% | 310,819 | +21.7% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,690,000 | +17.4% | 202,430 | +13.7% | 0.00% | +100.0% |
| New | ENOVIS CORPORATION | $13,672,000 | – | 248,593 | +100.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $18,732,000 | -51.0% | 328,731 | -31.4% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORP | $18,262,000 | -40.4% | 595,214 | -26.9% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $14,229,000 | -38.0% | 612,811 | -27.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $21,954,000 | -13.9% | 679,480 | +0.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $14,559,000 | -7.9% | 539,383 | -9.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $19,842,000 | -5.2% | 107,282 | -0.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $21,698,000 | +17.0% | 373,979 | +31.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $13,806,000 | -21.6% | 450,000 | -3.8% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $13,387,000 | -29.2% | 540,430 | -0.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $14,813,000 | -38.3% | 326,125 | -21.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $18,535,000 | -23.1% | 2,994,430 | -10.7% | 0.00% | 0.0% |
| HES | New | HESS CORPcall | $14,365,000 | – | 135,600 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRput | $21,347,000 | +3057.8% | 390,200 | +3546.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $20,625,000 | +7.5% | 401,035 | +54.0% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg e | $14,001,000 | -34.3% | 443,069 | -19.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $15,587,000 | -20.2% | 861,650 | +10.7% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COput | $14,505,000 | – | 181,000 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $13,802,000 | +546.2% | 271,103 | +673.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $18,115,000 | -27.9% | 773,784 | +14.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRcall | $18,337,000 | +16.6% | 246,900 | +41.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $20,499,000 | +33.8% | 548,390 | +47.2% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,609,000 | +4.9% | 466,288 | +16.5% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $13,392,000 | +206.1% | 215,700 | +209.5% | 0.00% | – |
| EMB | Sell | ISHARES TRput | $17,064,000 | -73.3% | 200,000 | -69.4% | 0.00% | -66.7% |
| EQC | Buy | EQUITY COMWLTH | $14,620,000 | +3.4% | 531,037 | +5.9% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $19,915,000 | +1.9% | 756,680 | -0.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $18,939,000 | -71.1% | 100,737 | -62.6% | 0.00% | -66.7% |
| Sell | FORD MTR CO DELnote | $13,673,000 | -55.3% | 14,991,000 | -42.1% | 0.00% | -33.3% | |
| KEMQ | Sell | KRANESHARES TRemrng mkt | $19,983,000 | -26.2% | 1,280,171 | -15.8% | 0.00% | -33.3% |
| VNET | Buy | VNET GROUP INCsponsored | $16,858,000 | +1075.6% | 2,791,137 | +1034.4% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $13,953,000 | – | 26,000 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,822,000 | -10.7% | 184,028 | +1.4% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core eq | $17,956,000 | +245.1% | 770,649 | +308.5% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $14,671,000 | +469.3% | 369,746 | +465.2% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR IIcef inm co | $13,752,000 | +5.3% | 726,880 | +22.8% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $19,929,000 | +15.6% | 38,800 | +14.8% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $16,876,000 | -7.7% | 162,928 | -2.7% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRcall | $18,353,000 | – | 963,400 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp | $14,007,000 | -47.3% | 290,179 | -43.4% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $14,884,000 | +50.5% | 1,442,154 | +68.4% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $15,757,000 | -26.2% | 1,080,001 | +2.5% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $13,577,000 | -39.8% | 214,900 | -19.6% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small c | $14,647,000 | +4.8% | 305,136 | +22.4% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES TRagency bon | $15,577,000 | -1.4% | 141,635 | +0.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,734,000 | +36.3% | 653,919 | +53.5% | 0.00% | +100.0% |
| XRT | Buy | SPDR SER TRput | $21,636,000 | +21.9% | 372,000 | +58.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $13,250,000 | +206.9% | 3,388,556 | +192.7% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $20,204,000 | -2.8% | 1,592,161 | +5.6% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $16,688,000 | -22.5% | 1,907,270 | +9.5% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $19,085,000 | – | 500,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $19,079,000 | +17.9% | 1,041,451 | +56.8% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $19,873,000 | -4.1% | 275,639 | +10.2% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $17,026,000 | – | 150,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $14,369,000 | -38.9% | 160,000 | -31.9% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $15,500,000 | -27.6% | 1,035,430 | +1.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrn | $14,492,000 | +251.7% | 174,673 | +286.6% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $21,365,000 | -29.5% | 176,273 | -15.8% | 0.00% | -33.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre e | $19,768,000 | +2460.6% | 853,569 | +2799.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $17,479,000 | -31.0% | 282,800 | -33.7% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $14,974,000 | +156.1% | 431,752 | +224.7% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $20,958,000 | -37.4% | 512,941 | +0.6% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $18,304,000 | -12.5% | 866,285 | +12.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,304,000 | -49.1% | 151,306 | -16.0% | 0.00% | -33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $20,712,000 | +119.1% | 1,730,357 | +139.4% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $21,330,000 | -10.6% | 731,977 | +0.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $21,937,000 | – | 1,879,829 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $13,857,000 | +32.4% | 1,617,035 | +99.3% | 0.00% | +100.0% |
| Buy | ORION OFFICE REIT INC | $15,750,000 | +598.8% | 1,437,065 | +792.4% | 0.00% | – | |
| DTM | Buy | DT MIDSTREAM INC | $13,915,000 | -5.2% | 283,899 | +4.9% | 0.00% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $19,216,000 | +36.2% | 464,612 | +90.4% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $14,177,000 | -17.7% | 588,720 | +2.1% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEWnote | $14,892,000 | -9.2% | 24,293,000 | +6.4% | 0.00% | 0.0% | |
| NIMC | Sell | NISOURCE INCunit 12/01 | $15,216,000 | -43.6% | 133,799 | -41.0% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,235,000 | -5.5% | 1,243,107 | +15.8% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq int | $16,590,000 | -8.3% | 138,849 | +29.8% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $20,804,000 | -1.7% | 991,120 | +10.8% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $14,084,000 | -67.6% | 154,515 | -60.8% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,324,000 | +9.8% | 277,943 | +17.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,986,000 | +221.0% | 612,935 | +320.3% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $15,358,000 | -2.4% | 846,681 | +0.9% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $17,619,000 | -13.7% | 366,223 | -10.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $16,724,000 | +14.1% | 317,283 | +25.6% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCnote 0.75 | $20,517,000 | -17.5% | 19,900,000 | +2.2% | 0.00% | 0.0% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $20,181,000 | +17.8% | 832,210 | +28.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $19,338,000 | -21.1% | 373,635 | +10.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fo | $16,199,000 | -18.1% | 217,704 | -1.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $17,932,000 | -72.8% | 115,138 | -70.6% | 0.00% | -66.7% |
| RH | Sell | RH | $21,419,000 | -41.7% | 100,908 | -10.5% | 0.00% | -50.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $14,187,000 | -3.8% | 130,935 | +17.7% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,470,000 | +12.2% | 147,470 | +17.7% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $16,653,000 | -21.3% | 366,724 | +0.2% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $17,763,000 | – | 300,000 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,846,000 | -1.3% | 2,517,373 | +5.1% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP | $14,193,000 | -15.3% | 840,318 | -5.0% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $16,001,000 | -57.5% | 581,862 | -32.7% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $14,140,000 | -0.7% | 148,144 | -10.3% | 0.00% | +100.0% |
| Buy | ILLUMINA INCnote | $15,788,000 | +10.3% | 16,611,000 | +26.9% | 0.00% | +100.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $19,350,000 | +30.9% | 41,300 | +52.4% | 0.00% | +100.0% |
| MNRO | Sell | MONRO INC | $20,888,000 | -25.5% | 487,135 | -23.0% | 0.00% | -33.3% |
| FANH | Sell | FANHUA INCsponsored | $13,642,000 | -31.1% | 2,638,693 | -2.9% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub v | $21,138,000 | -0.5% | 265,349 | -0.3% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRcall | $21,946,000 | +37.2% | 550,300 | +128.1% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $14,261,000 | -61.5% | 204,100 | -54.5% | 0.00% | -50.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $16,969,000 | -13.3% | 694,600 | -2.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $14,734,000 | +5.7% | 526,745 | +10.2% | 0.00% | +100.0% |
| NKE | Sell | NIKE INCput | $21,911,000 | -31.8% | 214,400 | -10.3% | 0.00% | -33.3% |
| ILMN | Buy | ILLUMINA INCput | $16,021,000 | +129.3% | 86,900 | +334.5% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $17,630,000 | -9.8% | 518,233 | -16.5% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singp | $16,117,000 | +36.2% | 911,600 | +60.5% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $18,107,000 | -14.2% | 139,560 | -9.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $15,402,000 | -14.4% | 207,000 | -3.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $19,900,000 | +69.3% | 1,535,459 | +98.7% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $17,790,000 | -24.5% | 336,153 | -7.5% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $21,111,000 | -20.9% | 359,825 | -2.5% | 0.00% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $15,500,000 | +51.1% | 200,100 | +65.2% | 0.00% | +100.0% |
| DCP | Sell | DCP MIDSTREAM LP | $21,422,000 | -31.1% | 724,220 | -21.9% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $17,740,000 | -6.3% | 305,502 | -3.4% | 0.00% | 0.0% |
| NCL CORP LTDnote 5.37 | $13,256,000 | -33.5% | 13,790,000 | 0.0% | 0.00% | 0.0% | ||
| HR | Sell | HEALTHCARE RLTY TR | $13,344,000 | -7.9% | 490,565 | -6.9% | 0.00% | +100.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUSTphyscl sil | $18,059,000 | -23.2% | 927,491 | -6.0% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $14,986,000 | +89.8% | 389,646 | +136.5% | 0.00% | +100.0% | |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical p | $16,256,000 | -20.0% | 91,025 | -6.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPput | $14,536,000 | +84.8% | 243,600 | +146.1% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $13,770,000 | -84.3% | 261,539 | -79.1% | 0.00% | -77.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $19,163,000 | +50.4% | 1,140,654 | +77.2% | 0.00% | +100.0% |
| WIP | Buy | SPDR SER TRftse int g | $17,722,000 | +119.0% | 391,731 | +161.3% | 0.00% | +100.0% |
| MDB | New | MONGODB INCcall | $19,151,000 | – | 73,800 | +100.0% | 0.00% | – |
| Buy | CALLAWAY GOLF COMPANYnote 2.75 | $15,582,000 | -10.5% | 11,634,000 | +0.6% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $17,611,000 | -58.2% | 151,552 | -43.3% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $18,940,000 | +1534.2% | 606,482 | +1213.2% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,332,000 | -29.7% | 1,016,158 | -7.7% | 0.00% | 0.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 en | $15,654,000 | -15.0% | 398,420 | -3.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $21,626,000 | – | 139,300 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $21,691,000 | -74.4% | 573,251 | -71.3% | 0.00% | -75.0% |
| SPLB | Buy | SPDR SER TRportfolio | $21,331,000 | +36.7% | 885,461 | +57.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $17,046,000 | +23.9% | 40,000 | +56.2% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $15,597,000 | +32.5% | 36,600 | +67.1% | 0.00% | +100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $14,519,000 | +355.4% | 3,082,832 | +736.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $13,438,000 | +13.2% | 451,132 | +0.0% | 0.00% | +100.0% |
| WMT | Buy | WALMART INCcall | $17,143,000 | -13.6% | 141,000 | +5.8% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $20,157,000 | -7.7% | 678,721 | +12.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $15,546,000 | -38.0% | 341,231 | +8.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $17,103,000 | -26.6% | 161,465 | -20.1% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $17,078,000 | -3.2% | 116,900 | +9.5% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $15,003,000 | -17.7% | 285,774 | -2.9% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $20,832,000 | -9.2% | 271,146 | +5.1% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $20,611,000 | -20.0% | 523,788 | -4.6% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $16,915,000 | +21.5% | 755,797 | +38.4% | 0.00% | +100.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $19,027,000 | +612.4% | 271,195 | +652.6% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $16,839,000 | +0.3% | 617,530 | +8.0% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $21,383,000 | -43.8% | 607,288 | -26.6% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INCcall | $21,959,000 | -63.8% | 45,200 | -53.1% | 0.00% | -66.7% |
| Buy | BOOKING HOLDINGS INCnote 0.75 | $14,136,000 | -14.7% | 11,792,000 | +2.7% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $17,619,000 | -41.9% | 1,067,883 | -15.0% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $21,375,000 | -29.7% | 458,802 | -20.0% | 0.00% | -33.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $18,368,000 | +5.6% | 108,687 | +27.4% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $21,097,000 | – | 172,500 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $16,401,000 | -1.0% | 166,100 | -5.8% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $14,647,000 | +92.8% | 870,296 | +137.0% | 0.00% | +100.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportu | $13,702,000 | -0.6% | 362,686 | +3.2% | 0.00% | +100.0% |
| IEZ | Sell | ISHARES TRus oil eq& | $15,446,000 | -58.2% | 967,237 | -49.5% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,945,000 | -56.8% | 318,454 | -45.9% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $17,127,000 | -3.5% | 173,534 | +42.7% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $16,266,000 | – | 9,300 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored | $20,429,000 | -17.8% | 789,688 | -11.2% | 0.00% | 0.0% |
| HDEF | Sell | DBX ETF TRxtrack msc | $16,275,000 | -26.3% | 780,567 | -14.7% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $13,536,000 | -57.3% | 260,000 | -39.5% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored | $14,505,000 | +290.8% | 1,325,769 | +206.5% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $15,409,000 | -42.4% | 296,947 | +13.9% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $19,215,000 | -46.6% | 2,492,274 | -32.8% | 0.00% | -33.3% |
| PICK | Buy | ISHARES INCmsci gbl e | $18,879,000 | +14.2% | 530,035 | +64.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $17,344,000 | -28.3% | 160,552 | +4.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,566,000 | +37.8% | 186,613 | +60.6% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $16,713,000 | -4.7% | 457,001 | +4.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,220,000 | -16.3% | 326,555 | -4.4% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $13,949,000 | -43.6% | 1,745,792 | -30.6% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15 | $14,512,000 | +43.5% | 267,352 | +47.7% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,831,000 | +97.7% | 27,300 | +115.0% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INC | $20,915,000 | -14.4% | 251,964 | +1.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,722,000 | -44.5% | 946,005 | -26.7% | 0.00% | -33.3% |
| BA | Sell | BOEING COput | $16,981,000 | -89.3% | 124,200 | -84.9% | 0.00% | -86.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $13,270,000 | +139.0% | 508,599 | +261.4% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $18,030,000 | -50.2% | 701,212 | -31.6% | 0.00% | -50.0% |
| New | CRANE HLDGS CO | $19,595,000 | – | 223,777 | +100.0% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $21,444,000 | +257.2% | 83,900 | +251.0% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $14,590,000 | +5.9% | 290,000 | +31.8% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,502,000 | -1.2% | 933,611 | +14.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $14,827,000 | +5.8% | 690,940 | +5.9% | 0.00% | +100.0% |
| IGRO | Buy | ISHARES TRintl div g | $14,817,000 | +2.0% | 258,490 | +16.1% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $15,768,000 | -15.8% | 583,145 | -0.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $17,386,000 | -11.4% | 1,620,337 | -1.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $20,112,000 | -28.6% | 209,141 | -23.8% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $18,085,000 | -10.9% | 147,232 | +1.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $13,226,000 | +4368.2% | 240,000 | +4700.0% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $16,069,000 | -54.7% | 368,900 | +15.3% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $19,184,000 | -22.8% | 209,226 | -7.3% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl | $15,667,000 | -59.7% | 314,528 | -57.8% | 0.00% | -50.0% |
| SPBO | Buy | SPDR SER TRportfolio | $21,652,000 | +2215.7% | 732,248 | +2406.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $14,910,000 | -28.9% | 656,558 | -12.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $17,184,000 | +0.4% | 586,089 | +62.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $17,049,000 | +12.2% | 528,475 | +22.0% | 0.00% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,237,000 | -51.8% | 278,809 | -37.1% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $20,309,000 | -12.5% | 1,503,247 | +1.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $13,286,000 | -22.8% | 350,927 | -3.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $20,799,000 | -29.7% | 2,021,300 | +1.8% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,822,000 | -9.6% | 1,619,420 | +3.4% | 0.00% | 0.0% |
| Buy | ELEVANCE HEALTH INCnote 2.75 | $18,365,000 | +2.1% | 2,677,000 | +3.9% | 0.00% | 0.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $18,231,000 | -50.9% | 125,118 | -60.1% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $21,527,000 | -21.6% | 583,681 | -12.9% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $14,035,000 | -8.2% | 338,209 | +4.7% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $19,563,000 | +29.3% | 100,200 | +33.6% | 0.00% | +100.0% |
| DVYE | Sell | ISHARES INCem mkts di | $15,178,000 | -42.3% | 570,579 | -29.1% | 0.00% | -33.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $17,370,000 | -23.7% | 1,555,023 | -10.9% | 0.00% | 0.0% |
| SSGA ACTIVE TRspdr black | $19,207,000 | -8.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| SPT | Buy | SPROUT SOCIAL INC | $15,334,000 | -6.5% | 264,068 | +29.0% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $14,227,000 | -37.0% | 342,172 | -28.8% | 0.00% | 0.0% |
| IAA | Buy | IAA INCcall | $17,637,000 | +45.8% | 538,200 | +70.2% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $20,428,000 | -21.7% | 511,207 | -17.8% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin u | $17,553,000 | +18.4% | 465,963 | +24.8% | 0.00% | +100.0% |
| EMHY | Buy | ISHARES INCjp mrgn em | $17,123,000 | -10.2% | 497,326 | +3.7% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $20,477,000 | +17.2% | 501,991 | +4.4% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $16,368,000 | +13.8% | 1,161,730 | +26.2% | 0.00% | +100.0% | |
| KO | Buy | COCA COLA COcall | $14,218,000 | +1.9% | 226,000 | +0.4% | 0.00% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $19,475,000 | -14.7% | 2,291,233 | -3.2% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,507,000 | -16.0% | 304,716 | -1.2% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $14,129,000 | -38.2% | 207,346 | -30.0% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote | $14,290,000 | +2.1% | 18,111,000 | +10.3% | 0.00% | +100.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $20,107,000 | +12.8% | 363,729 | +12.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $17,481,000 | -12.7% | 2,962,887 | -7.2% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $21,146,000 | -29.1% | 645,304 | -17.2% | 0.00% | -33.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored | $15,014,000 | +58.9% | 272,990 | +5.0% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $21,405,000 | +99.1% | 39,400 | +116.5% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $21,318,000 | +82.0% | 19,478,000 | +118.6% | 0.00% | +100.0% | |
| FSLR | Sell | FIRST SOLAR INC | $14,323,000 | -20.4% | 210,225 | -2.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust | $19,797,000 | -4.4% | 932,978 | +19.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,241,000 | -54.8% | 421,406 | -51.9% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $20,931,000 | +88.5% | 392,925 | +96.1% | 0.00% | +100.0% |
| E | Buy | ENI S P Asponsored | $20,969,000 | +55.6% | 880,671 | +91.1% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $16,167,000 | -22.6% | 148,800 | -15.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,129,000 | -60.9% | 456,255 | -58.5% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $13,743,000 | – | 300,000 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,315,000 | -23.4% | 737,120 | -6.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $13,498,000 | +5.7% | 905,360 | +5.7% | 0.00% | +100.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $14,837,000 | +13.6% | 610,048 | +20.5% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $17,721,000 | – | 505,300 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $18,541,000 | +8.8% | 241,643 | +16.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,961,000 | +509.0% | 711,429 | +458.6% | 0.00% | – |
| BCO | Sell | BRINKS CO | $19,920,000 | -14.4% | 328,127 | -4.2% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,353,000 | -9.4% | 224,877 | -8.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $18,539,000 | -20.9% | 640,827 | -3.9% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $15,362,000 | -23.8% | 141,400 | -17.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $21,488,000 | -16.2% | 261,982 | -9.3% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty | $21,668,000 | -19.2% | 920,865 | -5.0% | 0.00% | -33.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $15,565,000 | -4.3% | 417,867 | +4.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $13,229,000 | -31.0% | 452,543 | -5.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $14,248,000 | -24.2% | 609,905 | -1.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCcall | $13,962,000 | +121.2% | 597,700 | +187.6% | 0.00% | +100.0% |
| Buy | SOUTHWEST AIRLS COnote 1.25 | $14,822,000 | -10.3% | 12,588,000 | +3.4% | 0.00% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $14,415,000 | +0.3% | 1,469,442 | 0.0% | 0.00% | +100.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,221,000 | +40.1% | 203,436 | -1.3% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored | $16,187,000 | -7.2% | 1,159,588 | -4.7% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,710,000 | -64.5% | 2,038,181 | +2.0% | 0.00% | -60.0% |
| KAI | Buy | KADANT INC | $15,822,000 | -5.9% | 86,774 | +0.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $21,016,000 | -9.2% | 1,956,853 | -19.9% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $13,335,000 | -18.1% | 259,487 | -11.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $13,683,000 | +478.3% | 438,000 | +12414.3% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $17,808,000 | -15.0% | 287,898 | -8.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $14,726,000 | -37.5% | 279,069 | -11.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,045,000 | -6.8% | 733,085 | +7.1% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $13,793,000 | -29.1% | 610,251 | +0.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $15,832,000 | -13.6% | 558,427 | -6.3% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $21,043,000 | +3.1% | 1,786,329 | +15.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $17,132,000 | +6.9% | 171,617 | +7.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,395,000 | -25.0% | 238,986 | -4.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $16,609,000 | -15.2% | 146,265 | -2.1% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $14,703,000 | -7.0% | 421,179 | +11.0% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $21,295,000 | -28.8% | 437,722 | -17.1% | 0.00% | -33.3% |
| ENCORE CAP EUROPE FIN LTDnote 4.50 | $13,790,000 | -7.8% | 10,000,000 | 0.0% | 0.00% | +100.0% | ||
| AAN | Buy | THE AARONS COMPANY INC | $15,515,000 | -19.3% | 1,066,328 | +11.4% | 0.00% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $13,516,000 | -28.6% | 111,110 | -14.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x c | $13,479,000 | -42.3% | 443,676 | -13.6% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $16,655,000 | -14.2% | 368,316 | -3.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $18,374,000 | -0.4% | 318,054 | +8.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,650,000 | -11.9% | 402,060 | +1.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $15,917,000 | -46.1% | 134,828 | -9.0% | 0.00% | -33.3% |
| ENB | New | ENBRIDGE INCput | $21,130,000 | – | 500,000 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $19,846,000 | +7.6% | 3,765,800 | +92.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u. | $14,277,000 | +2.5% | 276,682 | +5.7% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $20,811,000 | +1.1% | 3,948,872 | +81.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $20,681,000 | -78.1% | 662,000 | +372.9% | 0.00% | -77.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $17,735,000 | -24.4% | 351,094 | -4.4% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones | $13,227,000 | -36.7% | 143,229 | -23.7% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIALput | $17,401,000 | – | 630,000 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $18,394,000 | -40.4% | 270,317 | -9.2% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $19,912,000 | -22.6% | 552,375 | -1.9% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $21,773,000 | -21.5% | 141,700 | -6.3% | 0.00% | -33.3% |
| SNPE | Sell | DBX ETF TRxtrackers | $17,697,000 | -29.2% | 518,192 | -15.1% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet o | $16,837,000 | -48.1% | 654,639 | -32.8% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $16,227,000 | -44.8% | 88,835 | -22.5% | 0.00% | -33.3% |
| AMGN | Buy | AMGEN INCcall | $13,405,000 | +12.9% | 55,100 | +12.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCput | $17,349,000 | +123.5% | 472,200 | +177.8% | 0.00% | +100.0% |
| Sell | WESTERN DIGITAL CORP.note 1.50 | $15,482,000 | -55.0% | 16,296,000 | -54.3% | 0.00% | -33.3% | |
| Buy | BLACKSTONE SECD LENDING FD | $20,308,000 | +66.9% | 859,028 | +96.9% | 0.00% | +100.0% | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $15,374,000 | +74.4% | 701,720 | +94.2% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $18,492,000 | -19.3% | 106,021 | -4.8% | 0.00% | 0.0% |
| BAX | BAXTER INTL INCput | $18,762,000 | -17.2% | 292,100 | 0.0% | 0.00% | 0.0% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $18,374,000 | -21.8% | 446,079 | -9.6% | 0.00% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $21,812,000 | – | 118,746 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $16,020,000 | -3.0% | 450,016 | -8.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $17,074,000 | -19.0% | 858,002 | +12.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $13,856,000 | +16.7% | 150,892 | +12.0% | 0.00% | +100.0% |
| OI | Buy | O-I GLASS INC | $20,393,000 | +132.3% | 1,456,641 | +118.7% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $17,359,000 | -31.6% | 1,028,965 | -18.6% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal wat | $17,520,000 | -15.2% | 564,276 | -0.2% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $18,673,000 | -17.1% | 1,009,388 | +4.3% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $15,212,000 | -12.0% | 258,881 | -3.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,361,000 | -6.1% | 707,915 | +88.3% | 0.00% | 0.0% |
| IWN | ISHARES TRput | $13,615,000 | -15.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $20,807,000 | +33.3% | 125,580 | +36.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,628,000 | -64.4% | 1,869,387 | -2.7% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,972,000 | -43.8% | 117,543 | -23.6% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $14,195,000 | -15.9% | 446,530 | -9.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $17,327,000 | -17.7% | 198,410 | +1.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $20,171,000 | -11.6% | 1,279,900 | -13.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $15,162,000 | -15.2% | 799,219 | +3.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $14,364,000 | -1.6% | 67,129 | +20.1% | 0.00% | +100.0% |
| TER | New | TERADYNE INCput | $14,597,000 | – | 163,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $18,029,000 | – | 550,000 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,435,000 | -55.1% | 756,584 | -38.4% | 0.00% | -33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $20,605,000 | +5.0% | 2,458,758 | +15.5% | 0.00% | 0.0% |
| HPQ | New | HP INCcall | $18,101,000 | – | 552,200 | +100.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $14,292,000 | -15.4% | 182,531 | -0.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $20,244,000 | -5.0% | 211,345 | -8.2% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallc | $18,622,000 | -26.9% | 182,861 | -13.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,247,000 | +9.7% | 223,815 | +115.6% | 0.00% | +100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $12,517,000 | -70.0% | 73,189 | -57.9% | 0.00% | -75.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,214,000 | -5.8% | 685,461 | +3.6% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.25 | $6,019,000 | -1.6% | 6,361,000 | +3.6% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $5,745,000 | -59.1% | 346,678 | -29.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $6,179,000 | -5.9% | 78,705 | -1.9% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $6,976,000 | -5.7% | 155,366 | +2.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $4,990,000 | -56.3% | 413,070 | -52.8% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.00 | $8,101,000 | -5.8% | 4,498,000 | -16.9% | 0.00% | 0.0% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $11,172,000 | -52.9% | 3,036,006 | -35.7% | 0.00% | -50.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $5,915,000 | -44.1% | 365,346 | -24.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $5,834,000 | -23.2% | 28,614 | -4.0% | 0.00% | 0.0% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,462,000 | +0.1% | 556,188 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $7,769,000 | -34.7% | 928,163 | +16.5% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity | $5,162,000 | -1.8% | 126,663 | +18.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,997,000 | +9.5% | 301,805 | +8.7% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $4,450,000 | -31.5% | 881,286 | -21.6% | 0.00% | 0.0% | |
| New | FUTURE HEALTH ESG CORP | $6,422,000 | – | 650,000 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES COcall | $12,314,000 | – | 55,200 | +100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $8,117,000 | -21.8% | 1,047,309 | +15.2% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $5,961,000 | -25.7% | 1,221,608 | +9.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,543,000 | -16.5% | 68,314 | -10.4% | 0.00% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.25 | $4,651,000 | – | 5,050,000 | +100.0% | 0.00% | – | |
| Buy | NATIONAL VISION HLDGS INCnote 2.50 | $12,005,000 | -26.8% | 10,706,000 | +0.1% | 0.00% | -50.0% | |
| CIIG CAPITAL PARTNERS II INC | $7,912,000 | -0.3% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,290,000 | -42.7% | 324,934 | -9.1% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP NEWput | $5,587,000 | -50.5% | 21,200 | -55.0% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $6,500,000 | -27.7% | 112,946 | -20.5% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $5,455,000 | -34.0% | 5,510,000 | -33.4% | 0.00% | 0.0% | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,853,000 | -6.5% | 128,631 | +1.8% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORP | $5,656,000 | -32.4% | 532,104 | +1.2% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COput | $8,256,000 | – | 58,100 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $10,107,000 | -19.7% | 50,194 | -26.9% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,048,000 | +25.6% | 976,439 | +40.4% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,913,000 | -11.8% | 159,600 | +1.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $4,758,000 | -41.2% | 200,100 | -33.3% | 0.00% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $6,548,000 | -31.5% | 224,077 | -19.6% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $5,371,000 | -28.0% | 500,081 | -22.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,083,000 | -17.7% | 406,812 | -12.2% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,955,000 | +7.2% | 483,418 | +23.8% | 0.00% | 0.0% |
| HAWKS ACQUISITION CORPcl a | $4,782,000 | +0.3% | 490,000 | 0.0% | 0.00% | – | ||
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,991,000 | -1.2% | 219,788 | +2.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $9,983,000 | +3.0% | 399,132 | +8.5% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NVput | $5,744,000 | -18.6% | 140,300 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,846,000 | +96.4% | 40,000 | +122.2% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,718,000 | +100.2% | 282,800 | +136.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,988,000 | -0.8% | 158,000 | +17.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $10,893,000 | -30.8% | 113,074 | -7.0% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,799,000 | -2.1% | 1,558,821 | +20.4% | 0.00% | 0.0% |
| Buy | WARBY PARKER INCcall | $4,504,000 | +33.3% | 400,000 | +300.0% | 0.00% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $10,617,000 | -1.5% | 1,083,913 | -1.8% | 0.00% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $12,327,000 | -13.6% | 360,447 | -7.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $11,657,000 | +17.0% | 696,398 | +73.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $11,254,000 | -8.5% | 374,903 | +0.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,636,000 | -23.7% | 217,618 | -8.7% | 0.00% | 0.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $4,634,000 | +0.1% | 474,822 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,856,000 | -42.3% | 19,000 | -43.3% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCput | $8,429,000 | – | 68,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $5,924,000 | +96.5% | 127,008 | +113.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,341,000 | +7.5% | 51,831 | +2.6% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $4,706,000 | -64.1% | 319,336 | -52.3% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,507,000 | -20.8% | 325,869 | -21.2% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.62 | $6,428,000 | -61.5% | 9,732,000 | -52.2% | 0.00% | -50.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $7,471,000 | -5.1% | 505,842 | +16.0% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $4,540,000 | -35.4% | 117,407 | -8.2% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERSclass a co | $7,245,000 | -2.2% | 1,242,663 | +58.5% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,101,000 | -37.8% | 146,666 | -26.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $11,893,000 | -13.9% | 95,500 | +53.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $7,254,000 | -34.7% | 835,779 | +7.7% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $5,547,000 | -22.3% | 97,885 | -14.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,363,000 | -9.9% | 177,522 | +16.7% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $6,969,000 | -9.1% | 187,702 | -1.6% | 0.00% | 0.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,020,000 | -0.3% | 720,000 | 0.0% | 0.00% | 0.0% | |
| DEN | Sell | DENBURY INC | $11,481,000 | -34.8% | 191,386 | -14.6% | 0.00% | -50.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES Iput | $9,503,000 | – | 221,000 | +100.0% | 0.00% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $11,682,000 | +69.3% | 1,200,567 | +70.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,069,000 | -4.2% | 303,935 | +0.1% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $7,648,000 | – | 37,500 | +100.0% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $5,655,000 | +0.3% | 575,900 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $10,371,000 | -29.6% | 111,314 | +4.1% | 0.00% | 0.0% |
| CSAN | Buy | COSAN S Aads | $12,423,000 | -21.3% | 893,742 | +12.0% | 0.00% | -50.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv p | $9,698,000 | -17.4% | 165,863 | +5.0% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $7,888,000 | -37.2% | 318,339 | -1.8% | 0.00% | 0.0% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $5,071,000 | -46.7% | 517,998 | -46.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $11,792,000 | -59.8% | 246,488 | -32.3% | 0.00% | -66.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,885,000 | -23.5% | 112,336 | -8.9% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,395,000 | -31.7% | 449,428 | -18.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $6,013,000 | -14.5% | 571,048 | -2.5% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored | $10,016,000 | -8.8% | 1,086,397 | -1.4% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $7,934,000 | +74.6% | 253,000 | +110.8% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $4,706,000 | -24.4% | 1,200,540 | -14.0% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $4,628,000 | -10.4% | 341,042 | -1.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $7,140,000 | -60.0% | 228,496 | -44.4% | 0.00% | -50.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $4,404,000 | -1.3% | 317,749 | +15.4% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $5,100,000 | -14.9% | 63,857 | -16.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,969,000 | -16.5% | 462,023 | +21.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $12,170,000 | -40.6% | 614,281 | -5.1% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $12,782,000 | -8.9% | 285,100 | +0.9% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $8,177,000 | -0.0% | 314,512 | +11.9% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $9,776,000 | +8.5% | 378,368 | -10.9% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,393,000 | -1.2% | 336,934 | +7.4% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $7,935,000 | -27.7% | 62,722 | -27.5% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $7,512,000 | -45.4% | 115,256 | -47.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $7,842,000 | -46.3% | 151,274 | -37.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,138,000 | +51.4% | 1,220,541 | +21.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $7,631,000 | -25.0% | 528,057 | -13.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $7,689,000 | -47.4% | 312,305 | -44.3% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.25 | $12,098,000 | +11.0% | 11,517,000 | +11.3% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $7,206,000 | -8.5% | 200,000 | +20.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $12,061,000 | -70.9% | 53,200 | -70.3% | 0.00% | -75.0% |
| AI | Sell | C3 AI INCput | $7,866,000 | -46.1% | 430,800 | -33.0% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $8,117,000 | +2699.0% | 1,190,160 | +5672.2% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $9,275,000 | -33.7% | 507,929 | -17.6% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $4,794,000 | -62.6% | 91,679 | -57.3% | 0.00% | 0.0% | |
| FUL | Sell | FULLER H B CO | $10,416,000 | -16.7% | 172,991 | -8.6% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,613,000 | -27.3% | 366,346 | +9.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $11,890,000 | -12.3% | 627,815 | +13.0% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPput | $6,097,000 | – | 135,000 | +100.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENERGY CORP | $6,871,000 | -4.9% | 86,407 | +7.4% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $5,144,000 | -34.4% | 63,111 | -28.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $8,590,000 | -43.7% | 242,381 | -35.4% | 0.00% | 0.0% |
| ACCRETION ACQUISITION CORP | $6,205,000 | +0.5% | 630,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DEFINITIVE HEALTHCARE CORPclass a co | $5,790,000 | +501.9% | 252,457 | +547.4% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm | $5,325,000 | -51.1% | 90,410 | -34.3% | 0.00% | 0.0% |
| RACE | FERRARI N Vput | $12,844,000 | -15.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BNTX | Sell | BIONTECH SEsponsored | $10,626,000 | -40.6% | 71,255 | -32.0% | 0.00% | -50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr sta | $7,396,000 | -5.2% | 170,918 | +0.4% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $12,665,000 | +60.1% | 13,822,000 | +82.7% | 0.00% | 0.0% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $8,620,000 | +95.2% | 607,018 | +135.4% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $5,206,000 | -19.3% | 80,829 | -19.8% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $9,451,000 | – | 39,300 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $5,599,000 | -21.6% | 314,932 | -12.2% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $8,086,000 | -88.4% | 27,000 | -83.9% | 0.00% | -85.7% |
| CLH | Buy | CLEAN HARBORS INC | $5,384,000 | -16.7% | 61,409 | +6.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,428,000 | -51.4% | 1,039,475 | -26.4% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC | $11,294,000 | -32.4% | 455,754 | -6.8% | 0.00% | -50.0% |
| USDU | Buy | WISDOMTREE TRblmbg us b | $5,600,000 | +53.7% | 200,620 | +45.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,417,000 | -27.7% | 315,662 | +17.0% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energ | $4,848,000 | +26.6% | 249,878 | +36.6% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls | $6,004,000 | -30.9% | 134,509 | -16.2% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.75 | $6,029,000 | +969.0% | 5,836,000 | +1182.6% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus largeca | $7,844,000 | -3.0% | 192,251 | +15.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $12,933,000 | -12.7% | 221,820 | +14.3% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $12,141,000 | -9.7% | 267,196 | +4.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,654,000 | -13.9% | 1,052,733 | +77.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,064,000 | -6.9% | 1,414,110 | +52.9% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgca | $6,149,000 | -19.4% | 146,968 | -6.4% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth | $10,012,000 | -13.1% | 165,028 | -5.9% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $5,951,000 | -23.9% | 266,241 | -23.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,792,000 | -45.4% | 771,004 | +49.4% | 0.00% | -50.0% |
| SZNE | Sell | PACER FDS TRcfra stval | $4,914,000 | -44.9% | 147,821 | -38.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $8,479,000 | +1.0% | 194,882 | +4.8% | 0.00% | 0.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $10,822,000 | -40.7% | 781,368 | -27.2% | 0.00% | -50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap q | $6,910,000 | -8.5% | 174,100 | +2.8% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,156,000 | +15.1% | 431,926 | +68.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $9,484,000 | +7.1% | 586,860 | +40.7% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv e | $6,415,000 | -2.8% | 150,413 | -8.8% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $12,397,000 | – | 85,000 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $9,666,000 | +1.8% | 1,117,460 | -0.2% | 0.00% | 0.0% |
| CLEANTECH ACQUISITION CORP | $5,035,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | ||
| GRPN | Buy | GROUPON INCput | $7,762,000 | +536.8% | 686,900 | +983.4% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info | $10,712,000 | -21.4% | 111,003 | +0.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $8,164,000 | +189.7% | 722,470 | +393.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $5,017,000 | -19.3% | 390,728 | -6.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,946,000 | +36.9% | 209,880 | +5.3% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $11,285,000 | +21.5% | 564,250 | +63.3% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $8,691,000 | +6.8% | 123,652 | -4.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $6,985,000 | +7.2% | 249,227 | -23.4% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $11,890,000 | -69.5% | 87,658 | -62.6% | 0.00% | -75.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $4,881,000 | +56.5% | 290,179 | +31.0% | 0.00% | – |
| Buy | AIRBNB INCnote | $10,704,000 | +356700.0% | 12,882,000 | +429300.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INCput | $6,414,000 | – | 104,100 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $8,011,000 | -18.3% | 240,065 | +1.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,224,000 | -19.0% | 159,426 | +21.5% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $9,890,000 | -1.3% | 275,279 | +14.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $11,482,000 | +27.8% | 260,368 | +49.0% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INCcall | $5,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| BGSX | BUILD ACQUISITION CORP | $5,386,000 | +0.1% | 552,435 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTDput | $11,824,000 | -60.6% | 207,500 | -44.9% | 0.00% | -66.7% |
| Sell | BLACKROCK ESG CAP ALLC TR | $9,368,000 | -20.7% | 654,615 | -7.7% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INCput | $9,150,000 | +202.3% | 457,500 | +306.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $8,718,000 | +482.4% | 564,618 | +428.7% | 0.00% | – |
| PBF | PBF ENERGY INCput | $12,261,000 | +19.1% | 422,500 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $11,893,000 | -22.9% | 413,972 | -9.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $4,813,000 | +10.5% | 126,200 | +14.1% | 0.00% | – |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $5,396,000 | -8.1% | 550,000 | -8.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $4,460,000 | -37.1% | 123,908 | -9.9% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $6,949,000 | +0.0% | 149,645 | +23.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,713,000 | -44.7% | 320,682 | -36.9% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $6,280,000 | -14.4% | 70,782 | -12.7% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $10,120,000 | +32.1% | 360,787 | +20.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $9,891,000 | -65.4% | 314,524 | -51.5% | 0.00% | -66.7% |
| New | QUIDELORTHO CORP | $8,642,000 | – | 88,919 | +100.0% | 0.00% | – | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $7,885,000 | +8.2% | 159,058 | +9.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $10,616,000 | +49.2% | 714,892 | +102.6% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads | $11,128,000 | +0.3% | 155,885 | -42.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,953,000 | -9.8% | 645,022 | +33.1% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $7,751,000 | -18.2% | 141,575 | -16.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $6,094,000 | -58.1% | 93,208 | -48.1% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $6,295,000 | -30.1% | 257,049 | -30.5% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATIONput | $11,713,000 | -13.6% | 46,200 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,772,000 | -34.1% | 281,583 | +10.5% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $8,322,000 | -36.7% | 198,947 | -26.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,914,000 | -32.0% | 114,801 | -11.0% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATIONcall | $8,645,000 | -13.6% | 34,100 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $4,693,000 | -3.0% | 69,922 | -9.6% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $12,508,000 | +7668.9% | 1,501,442 | +12834.5% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,895,000 | -16.1% | 153,100 | -12.6% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $12,681,000 | -8.1% | 901,279 | +14.8% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INCput | $5,859,000 | – | 135,400 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $5,103,000 | -54.9% | 521,615 | -39.5% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,739,000 | +7.2% | 98,754 | +11.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $9,215,000 | +9.5% | 190,000 | -6.2% | 0.00% | 0.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $6,017,000 | +0.6% | 611,482 | 0.0% | 0.00% | 0.0% | |
| Buy | LCI INDSnote 1.12 | $7,107,000 | +7381.1% | 7,840,000 | +7438.5% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored | $8,676,000 | -19.5% | 103,086 | -4.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,816,000 | -26.1% | 8,498 | -20.3% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $8,696,000 | -33.7% | 309,467 | +8.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,966,000 | -57.2% | 156,097 | -35.2% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,837,000 | -27.3% | 438,546 | -13.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,149,000 | -8.6% | 429,386 | +13.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $7,894,000 | +6.9% | 1,116,504 | +45.5% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $7,080,000 | – | 150,000 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $8,056,000 | – | 123,200 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $5,195,000 | -18.8% | 59,781 | -8.7% | 0.00% | 0.0% |
| DTRT HEALTH ACQUISITION CORP | $5,930,000 | +0.3% | 589,178 | 0.0% | 0.00% | 0.0% | ||
| QGEN | New | QIAGEN NVput | $5,664,000 | – | 120,000 | +100.0% | 0.00% | – |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $5,791,000 | -7.8% | 590,903 | -8.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $9,745,000 | -19.0% | 70,300 | +9.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,813,000 | -36.3% | 1,060,372 | -1.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $9,345,000 | +359.0% | 608,000 | +862.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,618,000 | -87.9% | 1,703,986 | -69.8% | 0.00% | -75.0% |
| Buy | CORE & MAIN INCcl a | $5,618,000 | +74.1% | 251,923 | +88.8% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored | $6,267,000 | +2386.9% | 1,319,317 | +1971.8% | 0.00% | – |
| New | GORES HOLDINGS IX INCclass a co | $8,667,000 | – | 900,000 | +100.0% | 0.00% | – | |
| DTP | Sell | DTE ENERGY COunit 11/01 | $10,940,000 | -17.5% | 212,751 | -14.5% | 0.00% | 0.0% |
| New | ALPS ETF TRoshares us | $7,075,000 | – | 223,979 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,355,000 | -2.0% | 967,028 | +30.8% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $7,209,000 | -16.2% | 1,217,854 | +173.7% | 0.00% | 0.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $9,069,000 | +0.4% | 922,658 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,862,000 | +2.8% | 725,252 | +12.1% | 0.00% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $12,603,000 | -21.4% | 462,691 | +2.1% | 0.00% | -50.0% | |
| LZB | Sell | LA Z BOY INC | $4,518,000 | -23.0% | 190,535 | -14.4% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $5,572,000 | -31.1% | 467,043 | -39.0% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq | $8,246,000 | -58.1% | 195,965 | -46.2% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,686,000 | +1.4% | 134,254 | +21.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $11,362,000 | -26.7% | 1,300,000 | +6.1% | 0.00% | -50.0% |
| AVGOP | Buy | BROADCOM INC8% mcnv pf | $7,990,000 | +111.9% | 5,315 | +176.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $9,485,000 | -50.0% | 1,759,556 | -30.9% | 0.00% | -50.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $6,768,000 | -25.8% | 741,339 | -4.8% | 0.00% | 0.0% |
| AFTERNEXT HEALTHTECH ACQUISI | $4,758,000 | +0.3% | 490,000 | 0.0% | 0.00% | – | ||
| ONTO | Sell | ONTO INNOVATION INC | $7,184,000 | -47.5% | 103,014 | -34.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $8,204,000 | -4.1% | 63,703 | +11.0% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.Vcall | $10,135,000 | -40.5% | 820,000 | -21.7% | 0.00% | -50.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,486,000 | -27.9% | 1,290,581 | -7.6% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $7,176,000 | -37.9% | 102,382 | -18.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,008,000 | -20.1% | 267,732 | +1.3% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msc | $8,021,000 | -8.4% | 255,768 | +0.5% | 0.00% | 0.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,622,000 | +0.3% | 572,522 | 0.0% | 0.00% | 0.0% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $5,106,000 | -46.9% | 517,820 | -47.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $12,741,000 | -34.1% | 194,654 | +5.6% | 0.00% | -50.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $5,806,000 | -14.4% | 107,581 | +2.9% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,259,000 | +44.3% | 305,157 | +53.3% | 0.00% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $5,405,000 | -24.4% | 549,900 | -24.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $10,779,000 | -25.4% | 555,631 | -11.3% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $6,020,000 | +5744.7% | 403,267 | +8162.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $8,003,000 | -45.8% | 203,767 | -39.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $5,040,000 | -3.4% | 113,275 | -6.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $10,321,000 | -46.8% | 127,140 | -42.1% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $11,322,000 | +6.6% | 552,795 | +26.5% | 0.00% | 0.0% |
| ATC | Buy | ATOTECH LTD | $8,453,000 | +210.9% | 436,840 | +252.6% | 0.00% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $5,264,000 | -62.9% | 539,900 | -62.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $9,866,000 | -31.5% | 293,700 | -20.7% | 0.00% | 0.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,700,000 | +24.0% | 1,200,000 | +24.3% | 0.00% | 0.0% |
| GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $5,203,000 | -15.6% | 528,200 | -15.9% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $7,399,000 | -38.1% | 175,796 | -1.1% | 0.00% | 0.0% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $9,527,000 | -32.4% | 967,180 | -32.7% | 0.00% | 0.0% |
| Sell | OMNICELL COMnote 0.25 | $11,798,000 | -44.7% | 9,271,000 | -38.7% | 0.00% | -50.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,849,000 | +6.7% | 172,525 | +13.1% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $7,751,000 | -2.2% | 206,692 | +9.8% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $4,802,000 | -41.2% | 205,209 | -6.9% | 0.00% | 0.0% |
| AVISTA PUB ACQUISITION CORPclass a or | $6,504,000 | +0.2% | 643,909 | 0.0% | 0.00% | 0.0% | ||
| GFI | Buy | GOLD FIELDS LTDsponsored | $9,723,000 | -40.6% | 1,066,021 | +0.6% | 0.00% | -50.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $5,505,000 | – | 249,000 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGScall | $4,406,000 | +36.7% | 75,000 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,392,000 | +42.0% | 1,187,642 | +60.5% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,029,000 | +23.2% | 153,701 | -9.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCput | $4,439,000 | -41.2% | 274,200 | -30.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $5,088,000 | -41.9% | 314,268 | -31.6% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,557,000 | – | 45,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $6,790,000 | – | 46,600 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $10,011,000 | -10.1% | 289,483 | -9.5% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.62 | $10,488,000 | -4.1% | 10,097,000 | +4.2% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $9,987,000 | -33.3% | 446,672 | -22.8% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.37 | $12,537,000 | -33.5% | 15,069,000 | -22.1% | 0.00% | -50.0% | |
| MYE | Sell | MYERS INDS INC | $4,446,000 | -0.5% | 195,593 | -5.5% | 0.00% | – |
| PUCK | GOAL ACQUISITIONS CORP | $6,070,000 | +0.3% | 620,000 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $11,604,000 | -51.9% | 150,700 | -54.4% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INCput | $6,212,000 | -46.5% | 10,200 | -32.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INCcall | $4,565,000 | +15.4% | 250,000 | +66.7% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $7,375,000 | -39.9% | 403,900 | -13.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $13,122,000 | -58.2% | 1,122,534 | -43.6% | 0.00% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEW | $5,537,000 | -56.5% | 126,361 | +18.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $6,892,000 | +2.5% | 198,046 | +21.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,980,000 | -34.3% | 213,390 | -13.7% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,814,000 | +11.6% | 303,958 | +17.2% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $8,096,000 | -6.5% | 802,284 | -14.8% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,355,000 | -35.4% | 301,287 | -19.1% | 0.00% | -50.0% |
| URA | New | GLOBAL X FDScall | $5,568,000 | – | 300,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $9,399,000 | +20.5% | 506,383 | +69.8% | 0.00% | 0.0% |
| TMAC | THE MUSIC ACQUISITION CORP | $6,880,000 | +0.5% | 702,074 | 0.0% | 0.00% | 0.0% | |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $7,349,000 | -18.7% | 335,877 | -5.6% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $6,393,000 | -43.1% | 421,179 | -27.4% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $6,218,000 | -16.0% | 332,876 | -1.2% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/ | $7,015,000 | -34.3% | 189,736 | -37.4% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $11,913,000 | -22.9% | 1,110,244 | -12.5% | 0.00% | -50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $9,482,000 | -50.1% | 882,889 | -27.0% | 0.00% | -50.0% |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $5,513,000 | -8.1% | 563,696 | -8.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $7,451,000 | -29.6% | 122,629 | -23.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $9,409,000 | +73.3% | 159,800 | +67.0% | 0.00% | 0.0% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd | $6,316,000 | +1.2% | 110,405 | +20.1% | 0.00% | 0.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $7,903,000 | -5.9% | 795,100 | -5.9% | 0.00% | 0.0% |
| Sell | OAK STR HEALTH INCnote | $6,354,000 | -60.4% | 9,000,000 | -55.7% | 0.00% | -50.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $7,941,000 | +130.9% | 622,325 | +168.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,796,000 | -4.4% | 188,558 | +21.3% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $5,805,000 | -50.0% | 353,157 | -18.2% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech et | $12,766,000 | -50.6% | 599,396 | -25.7% | 0.00% | -66.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $4,463,000 | -14.9% | 76,993 | -7.3% | 0.00% | 0.0% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $6,302,000 | +0.3% | 640,474 | 0.0% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $4,435,000 | -45.2% | 291,088 | -26.2% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $6,678,000 | -31.3% | 181,734 | -14.7% | 0.00% | 0.0% |
| Sell | DECARBONIZATION PLUS ACQUISI | $8,932,000 | -5.0% | 901,312 | -4.8% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $4,643,000 | -44.3% | 210,791 | -3.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,725,000 | -51.8% | 75,373 | -39.3% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $6,633,000 | – | 10,500 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial | $9,937,000 | -22.9% | 382,188 | +8.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,689,000 | -26.6% | 105,192 | -0.9% | 0.00% | 0.0% |
| KRMA | Sell | GLOBAL X FDSconscious | $7,713,000 | -22.8% | 288,609 | -6.3% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $12,938,000 | -22.9% | 1,295,077 | -2.9% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $5,889,000 | -10.6% | 230,227 | -6.0% | 0.00% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial | $10,504,000 | -22.1% | 504,483 | +1.1% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $12,843,000 | -20.0% | 316,351 | -22.4% | 0.00% | -50.0% |
| Buy | LIGHTSPEED COMMERCE INCsub vtg sh | $8,241,000 | +6.3% | 369,604 | +45.2% | 0.00% | 0.0% | |
| New | LIGHTSPEED COMMERCE INCput | $4,699,000 | – | 210,700 | +100.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $5,971,000 | +85.3% | 236,766 | +111.5% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $6,730,000 | -43.8% | 209,100 | -31.7% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $7,610,000 | +4.1% | 248,474 | +22.4% | 0.00% | 0.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $6,867,000 | – | 700,000 | +100.0% | 0.00% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $7,343,000 | +0.7% | 735,063 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X FDSautonmous | $11,142,000 | -38.8% | 518,989 | -21.4% | 0.00% | -50.0% |
| New | CRYPTO 1 ACQUISITION CORPclass a or | $5,946,000 | – | 600,000 | +100.0% | 0.00% | – | |
| ESM | Sell | ESM ACQUISITION CORPORATION | $5,978,000 | +0.2% | 610,000 | -0.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $12,722,000 | -6.2% | 327,054 | -0.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,864,000 | -2.7% | 1,216,568 | +4.4% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $10,889,000 | -51.7% | 243,452 | -41.2% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $9,868,000 | -56.8% | 121,668 | -44.0% | 0.00% | -50.0% |
| Buy | MICROSTRATEGY INCnote | $6,923,000 | -36.5% | 16,006,000 | +4.9% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $7,108,000 | -20.8% | 605,961 | -12.8% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $9,867,000 | -53.0% | 598,369 | -37.3% | 0.00% | -50.0% |
| FERG | New | FERGUSON PLC NEWput | $10,661,000 | – | 96,300 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,900,000 | -42.7% | 1,153,681 | -13.9% | 0.00% | -50.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $6,331,000 | -10.7% | 302,726 | +7.2% | 0.00% | 0.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $8,616,000 | -15.5% | 774,819 | -0.4% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty | $7,599,000 | -12.6% | 303,963 | +9.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,220,000 | -17.9% | 614,438 | +2.3% | 0.00% | 0.0% |
| DHBC | DHB CAPITAL CORP | $4,988,000 | +0.2% | 510,000 | 0.0% | 0.00% | – | |
| Sell | COPA HOLDINGS SAnote 4.50 | $5,539,000 | -29.5% | 3,905,000 | -12.5% | 0.00% | 0.0% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $6,660,000 | +22.4% | 206,110 | +28.8% | 0.00% | 0.0% |
| NTR | NUTRIEN LTDcall | $7,969,000 | -23.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $7,643,000 | -17.6% | 351,577 | -3.9% | 0.00% | 0.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORPclass a or | $5,223,000 | -1.0% | 532,924 | -1.1% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,399,000 | -29.3% | 180,355 | -10.9% | 0.00% | 0.0% |
| New | GENERATION ASIA I ACQUISITIOcl a ord s | $9,800,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,849,000 | +37.8% | 382,833 | +49.8% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $9,802,000 | -2.0% | 231,371 | +0.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $13,049,000 | -6.0% | 141,891 | -0.1% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $10,210,000 | +182.5% | 507,200 | +440.1% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,633,000 | +5.7% | 41,100 | +14.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $12,425,000 | -49.2% | 147,000 | -20.3% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,613,000 | -12.2% | 136,131 | +31.9% | 0.00% | 0.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $7,364,000 | 0.0% | 751,400 | 0.0% | 0.00% | 0.0% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $5,117,000 | -13.4% | 470,776 | +5.9% | 0.00% | 0.0% |
| GENESIS GRWT TECH ACQUSTN COclass a or | $7,021,000 | +0.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $11,688,000 | -36.7% | 678,766 | -27.5% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $10,906,000 | – | 312,400 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $12,065,000 | -8.1% | 609,638 | +6.5% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a or | $10,422,000 | -15.0% | 4,119,217 | +17.6% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU CORclass a or | $7,218,000 | +0.6% | 738,000 | 0.0% | 0.00% | 0.0% | ||
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,773,000 | -16.3% | 590,740 | -0.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,901,000 | +160.7% | 239,700 | +287.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,833,000 | -43.8% | 290,651 | -16.2% | 0.00% | 0.0% |
| Sell | LIVENT CORPnote 4.12 | $5,145,000 | -73.4% | 1,886,000 | -69.7% | 0.00% | -50.0% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $8,489,000 | -14.4% | 476,945 | -3.9% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x supe | $7,936,000 | -28.3% | 854,229 | -11.6% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med | $6,223,000 | -33.6% | 187,725 | -15.2% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $9,848,000 | -54.1% | 399,849 | -52.3% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $9,095,000 | -41.1% | 231,476 | -44.8% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,076,000 | -21.4% | 1,448,017 | -5.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $6,652,000 | -14.3% | 916,252 | -0.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,932,000 | -22.4% | 373,490 | +3.3% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx supri | $5,028,000 | -12.4% | 488,839 | -5.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,431,000 | -13.4% | 566,768 | -2.3% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $9,307,000 | -37.9% | 171,836 | -21.7% | 0.00% | 0.0% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $5,232,000 | -14.5% | 525,257 | -15.2% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supd | $9,193,000 | -50.5% | 472,575 | -46.2% | 0.00% | -50.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,907,000 | +1.3% | 1,027,639 | +17.9% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 0.37 | $7,283,000 | – | 8,189,000 | +100.0% | 0.00% | – | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,301,000 | -7.0% | 509,311 | +7.1% | 0.00% | 0.0% |
| KENSINGTON CAPITAL ACQUISITI | $7,903,000 | -0.4% | 799,100 | 0.0% | 0.00% | 0.0% | ||
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $6,362,000 | -13.3% | 647,885 | -13.4% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,961,000 | +16.6% | 473,444 | +23.9% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $6,343,000 | -14.6% | 149,594 | -8.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,780,000 | -20.4% | 402,035 | +3.7% | 0.00% | 0.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION COcl a ord s | $5,963,000 | -1.0% | 608,459 | -1.0% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $6,258,000 | -11.9% | 778,395 | +0.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $5,826,000 | +59.9% | 179,751 | +70.2% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $4,633,000 | -20.2% | 395,993 | -11.3% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $8,524,000 | +6.5% | 48,800 | +23.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $12,140,000 | -48.5% | 69,500 | -40.4% | 0.00% | -50.0% |
| LVRA | Sell | LEVERE HOLDINGS CORPclass a or | $5,543,000 | -0.9% | 566,800 | -0.6% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asse | $6,205,000 | -10.3% | 409,007 | -0.3% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $5,058,000 | +7.6% | 389,049 | +14.6% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,084,000 | -55.9% | 559,931 | -50.7% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,355,000 | +7.0% | 541,719 | +14.7% | 0.00% | 0.0% |
| LIN | LINDE PLCcall | $12,019,000 | -10.0% | 41,800 | 0.0% | 0.00% | 0.0% | |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln sw | $4,624,000 | -17.7% | 161,109 | -3.1% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $6,789,000 | -75.1% | 395,671 | -63.1% | 0.00% | -66.7% | |
| LU | Buy | LUFAX HOLDING LTDads rep sh | $12,215,000 | +12.4% | 2,036,004 | +4.3% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $9,011,000 | +4.8% | 736,185 | +15.6% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $5,062,000 | -13.1% | 458,113 | -4.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp | $11,353,000 | +8.5% | 288,677 | -16.1% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $12,224,000 | -3.3% | 136,200 | +19.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,094,000 | -21.9% | 326,196 | +8.3% | 0.00% | 0.0% |
| FMIV | FORUM MERGER IV CORPclass a co | $6,392,000 | 0.0% | 654,214 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $8,806,000 | -8.7% | 1,740,445 | +3.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,506,000 | -54.6% | 390,793 | -21.9% | 0.00% | 0.0% |
| METALS ACQUISITION CORP | $6,170,000 | -1.7% | 630,210 | 0.0% | 0.00% | 0.0% | ||
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artf | $6,129,000 | -25.7% | 165,000 | -5.5% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored | $11,683,000 | +10148.2% | 4,563,778 | +15701.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,755,000 | -24.1% | 970,456 | +100.2% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $8,365,000 | -45.9% | 321,119 | -34.0% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $6,543,000 | -23.2% | 124,647 | -5.8% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,410,000 | -14.2% | 249,577 | +1.3% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $12,757,000 | +347.9% | 271,300 | +1708.7% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality di | $8,492,000 | -23.2% | 217,033 | -10.1% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $7,370,000 | -65.4% | 555,000 | 0.0% | 0.00% | -50.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $10,995,000 | -82.5% | 344,162 | -81.1% | 0.00% | -83.3% |
| NTNX | Sell | NUTANIX INCcl a | $9,652,000 | -59.1% | 659,774 | -25.0% | 0.00% | -50.0% |
| NS | Buy | NUSTAR ENERGY LP | $5,574,000 | +25.6% | 398,228 | +29.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $10,090,000 | +527.9% | 233,013 | +593.9% | 0.00% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $5,990,000 | +0.1% | 610,000 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $12,604,000 | -11.0% | 630,536 | +0.5% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $12,815,000 | +0.3% | 269,760 | +8.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,461,000 | +94.0% | 819,954 | +118.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $9,139,000 | +65.4% | 177,700 | +136.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,454,000 | -63.1% | 670,447 | -27.3% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $11,742,000 | -29.0% | 168,934 | -15.4% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $7,980,000 | -17.5% | 633,386 | -11.3% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $10,716,000 | +66.1% | 844,388 | +86.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $5,606,000 | -16.4% | 814,688 | +50.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,231,000 | -35.1% | 834,438 | -8.2% | 0.00% | 0.0% |
| Buy | NOVA LTDnote | $8,090,000 | +69.4% | 6,330,000 | +105.6% | 0.00% | – | |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwa | $6,099,000 | -16.8% | 171,415 | +0.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,586,000 | -16.9% | 609,085 | -14.4% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPcall | $9,849,000 | +10.1% | 307,000 | +96.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,191,000 | -32.0% | 174,776 | -13.2% | 0.00% | 0.0% |
| OXUS ACQUISITION CORP | $4,926,000 | -1.4% | 491,625 | 0.0% | 0.00% | – | ||
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,039,000 | -48.9% | 882,752 | +0.1% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $4,767,000 | -18.5% | 478,604 | -2.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $9,821,000 | -0.8% | 81,106 | +8.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,211,000 | -12.8% | 236,410 | -7.5% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $11,486,000 | – | 24,000 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,872,000 | -8.4% | 428,817 | +4.1% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $5,877,000 | -25.2% | 527,570 | -15.2% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPnote 1.00 | $10,449,000 | +34.2% | 9,251,000 | +63.6% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $8,650,000 | -19.6% | 98,152 | -14.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,660,000 | -19.3% | 231,234 | +4.8% | 0.00% | 0.0% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,850,000 | +0.3% | 500,000 | 0.0% | 0.00% | – | |
| Sell | GITLAB INCput | $5,293,000 | -2.8% | 99,600 | -0.4% | 0.00% | 0.0% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $6,991,000 | +0.1% | 599,575 | +7.7% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inov | $4,986,000 | -20.0% | 147,268 | -4.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $9,807,000 | +12.5% | 1,125,885 | +102.0% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid | $10,376,000 | -37.5% | 587,518 | -31.0% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,442,000 | -10.6% | 191,458 | -0.9% | 0.00% | – |
| Buy | GITLAB INCclass a co | $12,338,000 | +23.2% | 232,188 | +26.3% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $11,682,000 | -23.5% | 362,660 | -8.2% | 0.00% | 0.0% |
| RBAC | REDBALL ACQUISITION CORP | $4,731,000 | +0.3% | 474,994 | 0.0% | 0.00% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $4,455,000 | -36.5% | 453,661 | -36.8% | 0.00% | 0.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $9,388,000 | -2.2% | 955,051 | -2.6% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $5,244,000 | -51.1% | 2,202,698 | -17.2% | 0.00% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,721,000 | -14.1% | 189,610 | +2.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $6,586,000 | -95.0% | 46,100 | -94.0% | 0.00% | -92.3% |
| CRY | Sell | ARTIVION INC | $5,261,000 | -14.8% | 278,679 | -3.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr r | $4,901,000 | -72.4% | 1,142,498 | -58.6% | 0.00% | -50.0% |
| FSR | Buy | FISKER INCput | $6,697,000 | +2053.4% | 781,400 | +3142.3% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $8,058,000 | -19.8% | 129,125 | -6.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,145,000 | -20.3% | 214,014 | -4.3% | 0.00% | 0.0% |
| PACX | Buy | PIONEER MERGER CORP | $9,955,000 | +923.1% | 1,010,603 | +919.3% | 0.00% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $5,303,000 | +0.2% | 539,008 | -0.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,720,000 | -51.6% | 125,670 | -34.2% | 0.00% | 0.0% |
| SLCR | SILVER CREST ACQUISITION COR | $7,015,000 | +0.2% | 712,184 | 0.0% | 0.00% | 0.0% | |
| SLAM | Buy | SLAM CORP | $10,975,000 | +71.2% | 1,115,302 | +70.0% | 0.00% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $5,719,000 | +156.7% | 359,892 | +206.2% | 0.00% | – | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $7,090,000 | +224.6% | 537,522 | +228.5% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $6,261,000 | -34.6% | 346,727 | +67.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,553,000 | -27.5% | 595,553 | +4.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,919,000 | -27.0% | 420,145 | +9.1% | 0.00% | -50.0% |
| AGLY | Buy | AGILITI INC | $7,975,000 | +79.2% | 388,821 | +84.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $5,913,000 | -9.5% | 71,111 | -3.2% | 0.00% | 0.0% |
| NDAC | NIGHTDRAGON ACQUISITION CORPclass a co | $5,073,000 | -0.2% | 520,300 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $11,120,000 | -36.0% | 2,843,791 | +0.0% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $4,756,000 | +7.4% | 593,044 | +56.8% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,557,000 | +56.4% | 246,603 | +59.0% | 0.00% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $5,078,000 | -0.3% | 515,000 | -0.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,819,000 | -26.9% | 115,415 | -10.1% | 0.00% | 0.0% |
| TLGY ACQUISITION CORPORATIONclass a or | $4,703,000 | +0.2% | 471,244 | 0.0% | 0.00% | – | ||
| TBSA | Sell | TB SA ACQUISITION CORPclass a or | $5,393,000 | -8.2% | 550,893 | -8.3% | 0.00% | 0.0% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION Cclass a co | $5,212,000 | -20.7% | 509,963 | -21.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,254,000 | -10.8% | 372,939 | +4.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $4,806,000 | +619.5% | 900,000 | +3665.7% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $12,203,000 | -29.5% | 1,813,312 | -18.8% | 0.00% | -50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $7,518,000 | -45.6% | 1,407,700 | +184.7% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,121,000 | -4.3% | 675,633 | +1.0% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $8,685,000 | -53.7% | 136,400 | -33.5% | 0.00% | -50.0% | |
| MLHR | Sell | MILLERKNOLL INC | $11,451,000 | -27.3% | 435,916 | -4.3% | 0.00% | -50.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $6,063,000 | -57.3% | 213,431 | -47.0% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $6,739,000 | -20.9% | 375,878 | -11.9% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $4,973,000 | -31.2% | 301,601 | -34.0% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99 | $8,121,000 | +2810.8% | 165,231 | +3013.5% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $8,397,000 | -19.9% | 108,400 | -12.4% | 0.00% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $5,482,000 | +0.3% | 560,000 | -0.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,435,000 | +10.0% | 605,645 | +56.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $9,760,000 | -36.9% | 294,856 | -20.7% | 0.00% | -50.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $6,352,000 | -17.5% | 179,630 | -0.9% | 0.00% | 0.0% |
| Sell | TRISTAR ACQUISITION I CORPcl a ord s | $6,156,000 | -13.9% | 625,000 | -13.8% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,210,000 | -47.1% | 642,297 | -12.9% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,737,000 | +20.9% | 169,155 | +30.7% | 0.00% | – |
| FLEXSHARES TResg & clm | $8,333,000 | -7.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CBU | Sell | COMMUNITY BK SYS INC | $12,929,000 | -35.2% | 204,326 | -28.2% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,833,000 | -51.5% | 388,271 | -20.3% | 0.00% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $5,662,000 | -34.2% | 2,051,508 | -13.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,172,000 | -22.8% | 352,563 | -6.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $5,859,000 | +33.2% | 257,560 | +45.1% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07 | $8,759,000 | -9.1% | 189,587 | +1.5% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $9,713,000 | -23.6% | 910,318 | -13.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $6,651,000 | -47.8% | 136,629 | -18.1% | 0.00% | 0.0% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $8,805,000 | -17.9% | 898,464 | -17.7% | 0.00% | 0.0% |
| NEW PROVIDENCE ACQSITN CORPclass a co | $4,871,000 | -0.3% | 492,000 | 0.0% | 0.00% | – | ||
| MASI | Sell | MASIMO CORP | $6,806,000 | -40.4% | 52,089 | -33.6% | 0.00% | 0.0% |
| Buy | CRIXUS BH3 ACQUISITION COclass a co | $8,282,000 | +343.8% | 840,000 | +342.1% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,325,000 | – | 507,138 | +100.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $5,950,000 | -11.9% | 243,858 | -1.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $9,799,000 | -15.2% | 220,043 | -12.7% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $10,817,000 | – | 54,800 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,930,000 | -28.6% | 71,546 | -1.8% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $4,585,000 | – | 190,400 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,853,000 | +109.8% | 821,934 | +113.6% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $8,218,000 | -32.7% | 187,495 | +11.0% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $5,360,000 | +2.9% | 152,829 | +21.6% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $10,145,000 | -15.3% | 1,022,702 | +19.1% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDput | $7,192,000 | – | 73,200 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $13,045,000 | +1.5% | 2,300,634 | +40.5% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $7,809,000 | +111.7% | 150,000 | +200.0% | 0.00% | – |
| PPLT | Sell | ABRDN PLATINUM ETF TRUSTphyscl pla | $5,052,000 | -52.1% | 60,799 | -47.1% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt | $10,048,000 | +1453.0% | 568,047 | +2117.3% | 0.00% | – | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $6,273,000 | -15.1% | 356,850 | +0.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $12,315,000 | +1146.5% | 4,202,947 | +2203.7% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $8,924,000 | – | 150,000 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $10,625,000 | -47.3% | 145,801 | -12.8% | 0.00% | -50.0% |
| RIG | New | TRANSOCEAN LTDcall | $4,438,000 | – | 1,332,700 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $7,204,000 | +45.6% | 381,784 | +73.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $10,246,000 | -18.5% | 770,394 | -6.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $5,881,000 | -43.0% | 635,826 | -23.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $9,916,000 | -46.2% | 291,841 | -7.7% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $5,815,000 | -8.3% | 284,631 | +7.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $7,152,000 | -35.4% | 87,293 | -23.0% | 0.00% | 0.0% |
| STT | STATE STR CORPcall | $11,177,000 | -29.2% | 181,300 | 0.0% | 0.00% | -50.0% | |
| SBUX | Sell | STARBUCKS CORPput | $12,108,000 | -22.3% | 158,500 | -7.5% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $8,999,000 | -56.9% | 117,800 | -48.7% | 0.00% | -50.0% |
| New | ENPHASE ENERGY INCnote | $4,890,000 | – | 4,934,000 | +100.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $9,560,000 | -15.7% | 94,330 | -17.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal | $6,530,000 | -10.3% | 92,451 | +7.8% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,417,000 | -34.2% | 100,880 | -24.7% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $9,632,000 | -29.2% | 370,035 | -10.1% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $9,688,000 | -20.5% | 143,756 | +3.7% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turke | $6,766,000 | +208.7% | 355,931 | +236.0% | 0.00% | – |
| TUR | New | ISHARES INCcall | $5,703,000 | – | 300,000 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $11,005,000 | -20.0% | 229,094 | -5.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $12,002,000 | -29.1% | 241,242 | -13.6% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES INCput | $8,792,000 | -90.6% | 321,000 | -87.0% | 0.00% | -88.9% |
| STAA | Sell | STAAR SURGICAL CO | $10,985,000 | -14.5% | 154,871 | -3.7% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $6,613,000 | +34.1% | 316,104 | +64.2% | 0.00% | – |
| Buy | BLOCK INCnote 0.12 | $6,085,000 | +16.4% | 6,490,000 | +62.7% | 0.00% | 0.0% | |
| VEGI | Buy | ISHARES INCglb agric | $8,964,000 | +108.4% | 228,736 | +152.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,489,000 | -9.0% | 349,639 | +0.9% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCput | $4,548,000 | -59.4% | 74,000 | -10.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCcall | $7,938,000 | -37.9% | 345,000 | -23.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong | $4,669,000 | -60.3% | 210,337 | -59.7% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $10,549,000 | +11.0% | 2,684,072 | +69.7% | 0.00% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION COclass a co | $5,470,000 | -0.1% | 560,999 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,840,000 | -11.5% | 763,366 | +1.9% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr | $8,720,000 | -20.0% | 167,823 | -3.2% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.12 | $10,476,000 | +374.5% | 10,609,000 | +376.6% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,544,000 | -24.9% | 495,483 | -5.1% | 0.00% | -50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $12,384,000 | -8.9% | 873,351 | -1.2% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPORATIONput | $6,764,000 | – | 34,000 | +100.0% | 0.00% | – |
| FM | Sell | ISHARES INCmsci front | $6,125,000 | -22.4% | 228,391 | -6.0% | 0.00% | 0.0% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $5,966,000 | -10.9% | 610,000 | -10.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $8,098,000 | -31.1% | 1,113,868 | -5.6% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYSnote 1.50 | $10,950,000 | -18.1% | 12,958,000 | +1.4% | 0.00% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,643,000 | -11.4% | 443,325 | +3.6% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $4,776,000 | -23.1% | 432,647 | -2.6% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,554,000 | -39.6% | 394,970 | -34.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INCcall | $7,841,000 | +36.4% | 49,200 | +50.0% | 0.00% | 0.0% |
| SPLK | SPLUNK INCput | $9,784,000 | -40.5% | 110,600 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINANCIAL INC.put | $9,162,000 | -17.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,024,000 | -33.3% | 344,799 | -18.8% | 0.00% | -50.0% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 5 | $7,195,000 | -18.2% | 164,378 | -1.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $10,868,000 | +193.1% | 295,732 | +405.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,750,000 | -4.4% | 179,747 | +2.6% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,917,000 | +6.6% | 592,315 | +33.4% | 0.00% | 0.0% |
| SPINDLETOP HEALTH ACQUISITIO | $4,985,000 | +0.1% | 500,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.00 | $7,181,000 | -8.7% | 6,948,000 | 0.0% | 0.00% | 0.0% | ||
| CCS | Sell | CENTURY CMNTYS INC | $5,402,000 | -44.8% | 120,164 | -34.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,840,000 | -24.0% | 134,000 | -3.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,272,000 | +22230.4% | 284,400 | +28340.0% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv | $11,825,000 | +37.6% | 239,096 | +47.0% | 0.00% | 0.0% |
| SOUTHPORT ACQUISITION CORP | $5,360,000 | -0.1% | 540,300 | 0.0% | 0.00% | 0.0% | ||
| ERF | Buy | ENERPLUS CORP | $5,018,000 | +59.2% | 379,304 | +52.8% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01 | $13,052,000 | -11.9% | 246,358 | -9.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcall | $5,726,000 | -45.7% | 777,000 | +94.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,939,000 | -68.0% | 144,640 | -67.6% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $9,339,000 | -42.7% | 322,945 | -35.9% | 0.00% | -50.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $9,751,000 | -49.5% | 337,174 | -3.8% | 0.00% | -50.0% |
| Sell | PERIMETER SOLUTIONS SA | $8,822,000 | -11.4% | 813,865 | -1.1% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $10,471,000 | +107.7% | 285,848 | +141.1% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,353,000 | -32.2% | 138,260 | +0.4% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $6,665,000 | +40.6% | 254,661 | +24.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $9,492,000 | -4.7% | 237,242 | -2.9% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,360,000 | -3.4% | 173,485 | +0.1% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $12,695,000 | -88.5% | 378,947 | -89.4% | 0.00% | -90.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,181,000 | -17.5% | 181,455 | +1.1% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $10,900,000 | -42.8% | 119,643 | -35.2% | 0.00% | -50.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,852,000 | -35.0% | 342,306 | -30.6% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,755,000 | -45.3% | 262,206 | -40.8% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $12,845,000 | -30.0% | 253,182 | -18.3% | 0.00% | -50.0% |
| SNOW | New | SNOWFLAKE INCcall | $6,174,000 | – | 44,400 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,683,000 | +7.6% | 499,897 | +12.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCput | $6,302,000 | -76.8% | 480,000 | -36.4% | 0.00% | -66.7% |
| Sell | TDCX INCads | $7,760,000 | -31.1% | 838,994 | -9.5% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,772,000 | +62.1% | 518,419 | +91.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $5,481,000 | +184.1% | 812,025 | +318.9% | 0.00% | – |
| SOXX | Buy | ISHARES TRcall | $10,488,000 | +10.8% | 30,000 | +50.0% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec mul | $12,870,000 | -33.8% | 218,590 | -16.8% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $9,531,000 | – | 703,400 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $4,772,000 | -47.8% | 151,853 | -9.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,360,000 | -24.4% | 1,758,146 | +5.6% | 0.00% | -50.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $5,845,000 | +4.0% | 292,828 | +9.9% | 0.00% | 0.0% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,128,000 | -21.0% | 202,636 | -21.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,574,000 | -61.4% | 211,790 | -48.9% | 0.00% | -50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $8,694,000 | -39.2% | 183,352 | -29.7% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELput | $5,136,000 | – | 60,700 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $10,914,000 | – | 1,305,500 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $6,493,000 | – | 299,200 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr n | $7,772,000 | +16.4% | 1,982,825 | +57.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $13,021,000 | -29.0% | 966,620 | -12.0% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $13,141,000 | -45.5% | 2,143,700 | -41.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $5,913,000 | -51.8% | 964,600 | -48.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,374,000 | -29.3% | 88,559 | -20.8% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $6,852,000 | +33.4% | 104,987 | +12.7% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax f | $8,666,000 | -19.3% | 348,304 | -19.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $11,887,000 | -75.5% | 846,615 | -75.0% | 0.00% | -80.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,876,000 | -20.8% | 234,991 | -20.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $7,127,000 | -26.0% | 335,292 | -8.7% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $11,783,000 | -56.9% | 468,879 | -48.7% | 0.00% | -66.7% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $5,423,000 | +10.2% | 215,022 | +18.4% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $10,908,000 | -14.7% | 299,750 | -3.3% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INCnote 0.62 | $5,943,000 | +62.6% | 4,598,000 | +72.8% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,322,000 | -6.5% | 636,033 | +15.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INCput | $9,611,000 | -3.8% | 79,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INCcall | $10,718,000 | -34.2% | 88,100 | -31.5% | 0.00% | -50.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,723,000 | -10.3% | 150,969 | -1.3% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,731,000 | +2471.2% | 202,203 | +1882.6% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mk | $8,758,000 | -29.6% | 316,995 | -14.3% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $7,062,000 | +19.9% | 103,985 | +49.5% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INCclass a co | $4,532,000 | -48.9% | 268,827 | +16.7% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $10,890,000 | -38.7% | 326,980 | -18.7% | 0.00% | -50.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina tech | $6,604,000 | +2.4% | 130,877 | -4.7% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $10,407,000 | -37.1% | 572,720 | -27.9% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,355,000 | -36.8% | 528,887 | -26.4% | 0.00% | -50.0% |
| IEV | Buy | ISHARES TReurope etf | $12,458,000 | -4.9% | 291,665 | +11.8% | 0.00% | 0.0% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $4,881,000 | -16.5% | 492,000 | -16.9% | 0.00% | 0.0% | |
| Buy | SHOPIFY INCnote 0.12 | $12,442,000 | +0.8% | 14,945,000 | +14.4% | 0.00% | 0.0% | |
| TETC | Sell | TECH AND ENERGY TRANSITIONclass a co | $6,790,000 | -30.9% | 694,998 | -30.9% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningsta | $10,909,000 | -8.9% | 180,644 | +3.5% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $7,776,000 | -11.6% | 473,618 | +5.2% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCnote | $12,105,000 | -30.4% | 15,104,000 | -9.1% | 0.00% | -50.0% | |
| TGNA | Sell | TEGNA INC | $12,725,000 | -30.7% | 606,780 | -26.0% | 0.00% | -50.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $4,399,000 | -0.6% | 199,163 | +14.6% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,457,000 | -51.4% | 225,573 | -8.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,616,000 | -9.0% | 300,473 | +1.1% | 0.00% | 0.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl t | $7,831,000 | -10.8% | 252,693 | +1.6% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $7,926,000 | -39.6% | 202,470 | -31.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md | $9,867,000 | -13.2% | 175,090 | +3.7% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $10,268,000 | – | 750,000 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,626,000 | -31.2% | 227,573 | -4.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INCcall | $11,762,000 | -28.5% | 65,800 | -10.8% | 0.00% | -50.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $8,538,000 | +8.9% | 1,370,559 | +42.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,504,000 | -13.7% | 538,577 | +3.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,412,000 | -24.7% | 2,151,803 | +34.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,903,000 | -15.4% | 62,126 | +2.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $10,794,000 | +202.9% | 22,700 | +254.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,553,000 | -11.8% | 711,334 | +1.9% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $4,702,000 | -21.7% | 90,568 | -7.8% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $7,256,000 | +189.4% | 349,743 | +134.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md | $11,412,000 | -16.4% | 219,707 | +3.5% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $11,765,000 | +2.7% | 747,914 | -0.7% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $5,990,000 | -45.4% | 256,753 | -9.3% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl l | $8,703,000 | -0.4% | 315,213 | +12.3% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $5,542,000 | -34.9% | 679,965 | -3.0% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPput | $9,092,000 | – | 69,100 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,587,000 | -1.8% | 1,112,911 | -4.7% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md | $12,950,000 | -21.0% | 218,147 | -8.3% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $10,288,000 | -17.3% | 135,371 | -7.5% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,658,000 | -17.1% | 96,360 | -0.4% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $8,137,000 | -13.1% | 99,834 | -1.6% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $10,938,000 | +35.0% | 799,000 | +96.1% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $10,973,000 | -19.4% | 94,651 | -3.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $4,706,000 | -24.0% | 88,610 | -19.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $10,058,000 | -1.4% | 294,601 | +14.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $8,321,000 | -15.2% | 542,434 | +1.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $9,516,000 | -28.6% | 170,723 | -5.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,829,000 | -44.7% | 139,930 | -41.2% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $5,485,000 | -7.0% | 65,411 | +5.5% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $5,203,000 | -7.3% | 66,270 | +1.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $12,477,000 | -24.4% | 1,659,081 | -5.6% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,428,000 | -46.8% | 187,399 | -46.0% | 0.00% | 0.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $8,327,000 | -23.9% | 217,909 | -14.9% | 0.00% | 0.0% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $9,867,000 | -1.0% | 1,004,773 | -1.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,149,000 | -16.4% | 192,790 | -9.0% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $4,662,000 | -3.0% | 473,328 | +13.9% | 0.00% | – | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $4,691,000 | -29.2% | 40,878 | -17.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,521,000 | -25.8% | 7,743 | -32.5% | 0.00% | -50.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa techno | $6,119,000 | -21.0% | 56,425 | +0.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $9,603,000 | +50.1% | 313,300 | +49.5% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $10,723,000 | -25.7% | 78,000 | 0.0% | 0.00% | 0.0% | |
| SWET | Sell | ATHLON ACQUISITION CORP | $6,941,000 | -12.0% | 706,865 | -12.4% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $8,611,000 | -51.2% | 117,000 | -41.5% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,238,000 | -29.7% | 231,745 | +18.5% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $7,492,000 | +36.6% | 291,738 | +47.7% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $7,762,000 | +151.7% | 176,938 | +165.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,940,000 | -12.0% | 331,142 | -6.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred b | $7,949,000 | -39.9% | 73,922 | -36.6% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $5,393,000 | -34.3% | 645,913 | +9.6% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $11,020,000 | -45.0% | 788,847 | -49.1% | 0.00% | -50.0% |
| SGMS | Sell | LIGHT & WONDER INC | $12,489,000 | -58.8% | 265,776 | -48.4% | 0.00% | -66.7% |
| EBAY | Buy | EBAY INC.put | $10,159,000 | +81.2% | 243,800 | +149.0% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $5,942,000 | +11.3% | 696,587 | +18.5% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $7,123,000 | -37.5% | 72,986 | -17.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $4,769,000 | +27.9% | 63,803 | +34.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,991,000 | +86.4% | 240,896 | +83.8% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl av | $8,736,000 | -7.3% | 207,166 | +1.3% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $7,053,000 | +3.8% | 499,870 | +53.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt | $9,555,000 | -37.5% | 368,486 | -30.2% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm | $4,702,000 | -27.9% | 93,467 | -15.8% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $5,108,000 | -30.5% | 520,110 | -8.8% | 0.00% | 0.0% |
| MMM | 3M COcall | $6,470,000 | -13.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $8,430,000 | -2.9% | 332,178 | +6.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,779,000 | -33.4% | 266,257 | -14.0% | 0.00% | 0.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $5,190,000 | -0.1% | 529,100 | 0.0% | 0.00% | 0.0% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi | $8,301,000 | +20.2% | 484,844 | +37.9% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns di | $5,474,000 | -49.5% | 43,107 | -37.9% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap | $10,490,000 | -65.5% | 167,223 | -58.3% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $10,766,000 | -31.9% | 170,400 | -9.2% | 0.00% | -50.0% |
| IAI | Sell | ISHARES TRus br del | $8,610,000 | -49.5% | 102,540 | -40.0% | 0.00% | -50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,430,000 | -12.3% | 247,624 | -6.7% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $9,624,000 | -15.4% | 267,568 | -5.3% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY BRANDS INCput | $5,835,000 | -75.4% | 1,870,200 | -38.7% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $10,996,000 | +32.7% | 57,373 | +34.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $12,942,000 | -88.0% | 144,100 | -86.7% | 0.00% | -90.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $5,813,000 | -17.3% | 81,724 | +0.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored | $4,720,000 | +2.3% | 204,690 | +7.2% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro | $6,051,000 | -56.4% | 381,355 | -48.0% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 | $12,345,000 | -6.1% | 199,823 | +5.9% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $9,920,000 | +14.7% | 7,920,000 | +20.1% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $10,426,000 | -1.1% | 225,779 | -3.2% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $7,855,000 | -6.6% | 403,448 | +0.4% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco ms | $11,414,000 | -20.8% | 212,605 | -9.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,806,000 | +62.9% | 135,996 | +61.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $6,391,000 | -80.4% | 283,065 | +3.7% | 0.00% | -66.7% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,156,000 | -81.0% | 48,151 | -76.0% | 0.00% | -66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,222,000 | -3.9% | 287,230 | +10.5% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,481,000 | -32.9% | 185,300 | -21.7% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,559,000 | -31.9% | 716,615 | -9.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $10,840,000 | -9.9% | 181,008 | +3.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,222,000 | -9.2% | 302,886 | +0.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert all | $7,580,000 | -8.4% | 194,577 | +1.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,744,000 | -23.5% | 481,912 | +0.3% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INCcall | $9,209,000 | -58.4% | 55,800 | -46.4% | 0.00% | -50.0% |
| AOK | Buy | ISHARES TRconser all | $5,237,000 | +48.1% | 151,467 | +61.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $5,848,000 | -34.9% | 147,821 | -2.5% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $5,885,000 | +47.0% | 516,255 | +33.6% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,036,000 | -36.9% | 155,921 | -35.3% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $6,231,000 | +24.8% | 198,133 | +6.9% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $10,563,000 | -4.9% | 1,063,217 | -5.3% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond | $4,404,000 | -24.5% | 96,715 | -20.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,591,000 | -0.4% | 781,665 | +8.9% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $6,867,000 | -58.5% | 176,937 | -38.0% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,900,000 | -13.5% | 608,985 | +6.7% | 0.00% | 0.0% |
| SABRE GLBL INCnote 4.00 | $10,699,000 | -37.3% | 10,408,000 | 0.0% | 0.00% | -50.0% | ||
| EVV | Sell | EATON VANCE LTD DURATION INC | $8,149,000 | -28.0% | 788,888 | -18.5% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $12,704,000 | -17.7% | 524,297 | -12.5% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek | $9,278,000 | -36.0% | 1,253,819 | -21.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,148,000 | -22.8% | 116,268 | +10.9% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $8,618,000 | -47.8% | 1,478,329 | +2.4% | 0.00% | -50.0% |
| New | ESAB CORPORATION | $6,445,000 | – | 147,303 | +100.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $6,851,000 | -23.7% | 239,317 | -4.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,073,000 | +155.7% | 649,495 | +172.6% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $5,184,000 | -11.6% | 62,400 | +3.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $4,591,000 | -17.4% | 175,457 | -2.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $4,401,000 | -11.9% | 263,535 | +14.8% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $5,282,000 | -54.3% | 520,977 | -28.5% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $10,431,000 | -11.8% | 376,728 | +2.2% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec d | $5,944,000 | -46.1% | 236,245 | -39.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $6,170,000 | +13.7% | 79,489 | +44.0% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $6,060,000 | +17.1% | 707,887 | +19.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,626,000 | -46.4% | 190,943 | -24.0% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $7,596,000 | -21.9% | 514,630 | -2.6% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg | $13,064,000 | +1.8% | 671,349 | +8.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $10,418,000 | +109.2% | 809,473 | +126.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,872,000 | -28.2% | 77,875 | +7.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,023,000 | +3.3% | 603,697 | +96.5% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lr | $10,526,000 | -12.4% | 80,382 | -3.9% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $11,774,000 | +207.1% | 127,647 | +269.5% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.50 | $9,003,000 | – | 9,877,000 | +100.0% | 0.00% | – | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $5,447,000 | +80.5% | 515,870 | +89.4% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $7,410,000 | -1.2% | 122,959 | +46.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,997,000 | -35.3% | 279,104 | -23.8% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $13,055,000 | +4.7% | 2,140,117 | +19.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $12,490,000 | -13.4% | 427,898 | -9.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $12,577,000 | -37.9% | 353,599 | -23.3% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,915,000 | -27.1% | 194,378 | -19.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $12,427,000 | -1.4% | 3,194,627 | +8.0% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho | $10,483,000 | -35.6% | 258,601 | -17.4% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $8,983,000 | -60.3% | 1,137,169 | -8.2% | 0.00% | -50.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $8,943,000 | +25.4% | 224,582 | +26.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,353,000 | +616.0% | 57,353 | +577.3% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio | $6,767,000 | -59.7% | 170,470 | -52.1% | 0.00% | -50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,610,000 | -11.3% | 464,450 | +21.8% | 0.00% | 0.0% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $6,546,000 | 0.0% | 670,000 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 md | $10,903,000 | +8.8% | 178,850 | +32.4% | 0.00% | 0.0% |
| Buy | CHEGG INCnote | $9,349,000 | +36.8% | 12,659,000 | +51.3% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $7,096,000 | -7.3% | 189,070 | +5.4% | 0.00% | 0.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $6,502,000 | -19.8% | 662,817 | -19.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,922,000 | -24.0% | 59,400 | +14.2% | 0.00% | -50.0% |
| XPH | Buy | SPDR SER TRs&p pharma | $10,358,000 | +26.6% | 246,635 | +36.5% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msc | $9,905,000 | -10.9% | 387,078 | -4.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,238,000 | -20.6% | 149,849 | +12.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,540,000 | -74.6% | 27,600 | -61.9% | 0.00% | -50.0% |
| SPAB | Sell | SPDR SER TRportfolio | $9,377,000 | -11.6% | 355,868 | -6.8% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $5,272,000 | -42.5% | 47,507 | -23.6% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr eq | $5,988,000 | -31.6% | 70,559 | -9.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $7,148,000 | -27.3% | 1,435,109 | -19.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $6,578,000 | -46.8% | 724,400 | -29.3% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $5,751,000 | -12.0% | 273,749 | -1.6% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.12 | $9,892,000 | -60.0% | 8,754,000 | -43.2% | 0.00% | -50.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $5,097,000 | -32.6% | 205,718 | -31.8% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $7,632,000 | +1.1% | 19,800 | +26.1% | 0.00% | 0.0% |
| New | ETSY INCnote 0.25 | $7,308,000 | – | 9,977,000 | +100.0% | 0.00% | – | |
| INTU | Buy | INTUITcall | $12,295,000 | +130.4% | 31,900 | +187.4% | 0.00% | 0.0% |
| EWI | New | ISHARES INCcall | $4,816,000 | – | 200,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $9,862,000 | -13.4% | 114,600 | -9.8% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd se | $9,716,000 | +34.4% | 271,046 | +46.2% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $7,045,000 | +221.2% | 905,611 | +263.8% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl g | $6,973,000 | -30.1% | 320,194 | -0.2% | 0.00% | 0.0% |
| VLU | Sell | SPDR SER TRspdr s&p15 | $10,353,000 | -81.2% | 77,328 | -78.2% | 0.00% | -80.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,602,000 | -8.1% | 185,740 | -1.5% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech | $5,553,000 | -23.4% | 53,880 | +3.4% | 0.00% | 0.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $6,892,000 | – | 700,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,577,000 | -34.5% | 1,143,765 | -13.0% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa s | $6,085,000 | -9.0% | 129,766 | +5.9% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $12,904,000 | +62.4% | 118,174 | +47.9% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.75 | $9,670,000 | -31.8% | 9,562,000 | -24.9% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $10,594,000 | -23.9% | 375,416 | -8.0% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $5,886,000 | -22.0% | 133,370 | -4.5% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $6,488,000 | +46.1% | 105,170 | +59.6% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $5,878,000 | +3596.9% | 64,395 | +4170.2% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $5,149,000 | +7585.1% | 124,408 | +8735.8% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $7,731,000 | +81.0% | 157,063 | +113.3% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eu | $8,561,000 | -19.0% | 260,518 | -4.3% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $8,923,000 | -14.3% | 168,868 | -19.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,166,000 | -7.6% | 204,270 | +16.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,531,000 | +17.2% | 663,861 | +139.5% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $11,308,000 | -50.3% | 245,012 | -12.7% | 0.00% | -50.0% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $8,349,000 | -42.5% | 256,986 | -23.4% | 0.00% | 0.0% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $10,825,000 | -0.1% | 1,105,723 | -0.2% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate i | $11,421,000 | -6.0% | 463,311 | -4.9% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $5,123,000 | -4.1% | 106,416 | +4.4% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,717,000 | -69.6% | 243,467 | -20.8% | 0.00% | -50.0% |
| INTERNATIONAL MEDIA ACQUISITclass a co | $4,985,000 | +0.6% | 500,000 | 0.0% | 0.00% | – | ||
| GIII | Sell | G III APPAREL GROUP LTD | $4,799,000 | -40.2% | 237,280 | -20.1% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,813,000 | -24.6% | 69,500 | -30.6% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $8,361,000 | -86.2% | 45,800 | -83.8% | 0.00% | -83.3% |
| RGLD | ROYAL GOLD INCput | $5,446,000 | -24.4% | 51,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCcall | $10,358,000 | -24.4% | 97,000 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INCput | $12,753,000 | – | 52,500 | +100.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.00 | $4,588,000 | +58.1% | 4,696,000 | +65.6% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.25 | $6,529,000 | -65.4% | 6,837,000 | -52.7% | 0.00% | -50.0% | |
| RY | New | ROYAL BK CDAput | $4,841,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $9,735,000 | – | 464,445 | +100.0% | 0.00% | – | |
| CDNA | Sell | CAREDX INC | $5,894,000 | -42.0% | 274,426 | -0.2% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $8,594,000 | -32.4% | 32,788 | -29.9% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $6,082,000 | -6.9% | 75,687 | -14.1% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $8,814,000 | -13.6% | 163,066 | +10.1% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $12,331,000 | -9.4% | 329,702 | -6.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,927,000 | -90.9% | 330,935 | -80.8% | 0.00% | -83.3% |
| BMO | BANK MONTREAL QUEput | $6,732,000 | -18.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,551,000 | -33.8% | 329,596 | -22.0% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORPnote 5.00 | $12,031,000 | -53.2% | 7,737,000 | -12.0% | 0.00% | -50.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,648,000 | -19.9% | 84,493 | -4.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,651,000 | -20.8% | 132,105 | -4.5% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCput | $7,405,000 | +273.0% | 1,006,100 | +463.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $8,395,000 | +49.7% | 1,140,546 | +126.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $4,684,000 | -48.2% | 497,321 | -24.3% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INCput | $6,504,000 | +77.2% | 791,200 | +191.2% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $10,098,000 | -28.9% | 1,228,297 | +16.9% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jet | $5,817,000 | -51.9% | 352,546 | -36.6% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre u | $7,101,000 | -10.9% | 306,719 | -3.3% | 0.00% | 0.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $7,280,000 | -43.0% | 336,092 | -37.7% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 | $7,148,000 | -33.5% | 296,730 | -32.0% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 | $10,828,000 | -24.2% | 209,753 | -8.5% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,830,000 | -11.3% | 624,897 | +1.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,087,000 | -48.5% | 182,377 | -19.5% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $11,243,000 | -28.2% | 159,125 | -18.2% | 0.00% | -50.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored | $4,490,000 | +12.7% | 953,426 | +17.3% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $5,054,000 | -53.8% | 6,182,000 | -50.9% | 0.00% | 0.0% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv p | $4,546,000 | +19.5% | 3,774 | +30.2% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.37 | $5,391,000 | +44.1% | 7,187,000 | +61.3% | 0.00% | – | |
| INSIGHT ACQUISITION CORP | $11,232,000 | +0.2% | 1,143,759 | 0.0% | 0.00% | 0.0% | ||
| UPWK | Buy | UPWORK INC | $8,823,000 | +43.3% | 426,681 | +61.1% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,398,000 | +2.8% | 61,400 | +29.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,206,000 | -50.0% | 279,014 | -32.7% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,399,000 | -32.4% | 289,250 | -15.1% | 0.00% | 0.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $5,423,000 | -15.1% | 551,743 | -15.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $7,702,000 | -6.7% | 472,322 | +20.2% | 0.00% | 0.0% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORPclass a co | $5,131,000 | -0.6% | 525,118 | -0.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $13,134,000 | +1.8% | 89,900 | +15.1% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.75 | $7,782,000 | +11.2% | 3,304,000 | +11.8% | 0.00% | 0.0% | |
| SDG | Buy | ISHARES TRmsci gbl s | $5,472,000 | -0.1% | 68,501 | +6.6% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $6,287,000 | -15.9% | 455,019 | -10.1% | 0.00% | 0.0% |
| EQT | EQT CORPput | $8,686,000 | -0.0% | 252,500 | 0.0% | 0.00% | 0.0% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $6,495,000 | -42.7% | 190,725 | -23.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,730,000 | -38.4% | 363,169 | -24.4% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $8,282,000 | +2746.0% | 936,715 | +5124.6% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $5,061,000 | -5.7% | 506,599 | -6.5% | 0.00% | 0.0% |
| BBY | BEST BUY INCput | $7,549,000 | -28.3% | 115,800 | 0.0% | 0.00% | 0.0% | |
| IBHC | Buy | ISHARES TRibonds 23 | $5,595,000 | +101.5% | 239,142 | +105.1% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $11,371,000 | +214.5% | 1,848,962 | +288.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $4,685,000 | -34.5% | 240,051 | -5.0% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 | $4,999,000 | +254.0% | 208,226 | +255.3% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $12,372,000 | – | 200,000 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $9,277,000 | +1181.4% | 1,689,673 | +1697.2% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,002,000 | +7.3% | 168,014 | +3.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,865,000 | -52.9% | 2,057,707 | +25.2% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $9,860,000 | -26.1% | 947,049 | -7.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $12,125,000 | -9.5% | 394,812 | -4.8% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec | $9,413,000 | +116.2% | 371,446 | +117.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $11,478,000 | -2.6% | 398,102 | +6.6% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $12,558,000 | -23.8% | 4,485,245 | -8.0% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $12,076,000 | -77.8% | 178,931 | -72.7% | 0.00% | -80.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,219,000 | +48.4% | 478,709 | +54.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $5,848,000 | -4.8% | 302,338 | +17.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $8,681,000 | -24.2% | 74,569 | -6.4% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng | $10,036,000 | +13.7% | 210,503 | +38.5% | 0.00% | 0.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99 | $4,512,000 | -54.3% | 75,948 | -43.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $8,212,000 | -17.9% | 285,050 | -4.6% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $10,688,000 | -22.9% | 542,052 | -8.1% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bo | $4,876,000 | +28.1% | 102,098 | +35.7% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCcall | $8,989,000 | -17.3% | 375,500 | +66.9% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $10,690,000 | -19.5% | 708,010 | -4.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $12,622,000 | -27.5% | 2,792,591 | -8.7% | 0.00% | -50.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage r | $4,681,000 | -20.6% | 334,341 | -3.1% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics a | $5,555,000 | -46.8% | 210,193 | -30.8% | 0.00% | 0.0% |
| ESML | Sell | ISHARES TResg aware | $13,119,000 | -17.5% | 416,464 | -0.4% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INCsub vtg sh | $8,399,000 | -32.8% | 325,577 | -15.2% | 0.00% | 0.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni | $9,282,000 | -41.0% | 525,563 | -35.2% | 0.00% | -50.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr | $12,731,000 | +34.6% | 2,335,864 | +40.3% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakt | $4,942,000 | -19.5% | 178,467 | -2.2% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALSput | $12,118,000 | -15.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK ETF TRUSTput | $10,227,000 | -80.5% | 50,200 | -74.1% | 0.00% | -80.0% |
| Sell | DUTCH BROS INCcl a | $4,674,000 | -70.9% | 147,688 | -49.2% | 0.00% | -50.0% | |
| PPH | Buy | VANECK ETF TRUSTpharmaceut | $7,159,000 | +215.8% | 93,163 | +227.9% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech et | $9,665,000 | -0.0% | 66,297 | +11.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $10,399,000 | -79.8% | 161,663 | -79.7% | 0.00% | -80.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $4,998,000 | +51.3% | 105,023 | +53.1% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gol | $9,775,000 | -38.4% | 305,490 | -9.7% | 0.00% | -50.0% |
| IBDW | Buy | ISHARES TRibonds dec | $11,595,000 | +193.1% | 557,348 | +220.4% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,879,000 | -13.4% | 723,786 | +0.9% | 0.00% | 0.0% |
| DURA | Buy | VANECK ETF TRUSTmrngstr du | $6,838,000 | +11.5% | 226,520 | +20.3% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $6,551,000 | -19.3% | 313,743 | -8.8% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSTcall | $11,630,000 | +274.2% | 50,000 | +354.5% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $6,331,000 | -13.1% | 210,681 | +1.7% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $9,104,000 | – | 440,000 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $5,827,000 | -3.8% | 60,889 | -16.4% | 0.00% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd | $6,643,000 | -35.0% | 70,383 | -31.3% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $7,705,000 | -2.9% | 305,209 | +14.1% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $4,597,000 | -10.8% | 282,035 | +5.6% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $12,707,000 | -18.3% | 187,104 | -14.4% | 0.00% | -50.0% |
| DTEC | Sell | ALPS ETF TRdisruptive | $5,307,000 | -37.3% | 159,768 | -19.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $11,624,000 | -21.7% | 146,356 | -19.5% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $9,816,000 | -39.9% | 473,494 | -23.4% | 0.00% | -50.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $6,928,000 | +35.1% | 251,599 | +28.9% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $12,813,000 | +1.5% | 70,822 | +21.1% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote | $5,133,000 | -2.4% | 5,870,000 | +5.2% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $6,096,000 | +174.5% | 176,650 | +70.1% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,493,000 | -6.2% | 47,408 | +14.1% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $8,571,000 | -21.7% | 126,066 | +4.4% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp | $11,074,000 | +35.6% | 414,581 | +55.9% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $11,694,000 | -1.5% | 198,967 | +12.2% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,307,000 | +76.2% | 305,145 | +166.9% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP | $4,840,000 | -45.1% | 140,501 | -12.2% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $5,390,000 | -7.8% | 91,859 | -0.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,981,000 | -51.5% | 278,348 | -28.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,668,000 | -34.0% | 258,458 | -4.4% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWput | $4,668,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $11,454,000 | -16.2% | 582,900 | -5.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,773,000 | -2.6% | 1,505,249 | +3.1% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCput | $5,555,000 | – | 220,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCcall | $5,161,000 | -76.2% | 100,000 | -70.6% | 0.00% | -50.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored | $5,703,000 | +6.0% | 2,677,625 | -10.9% | 0.00% | 0.0% |
| New | IMAX CORPnote 0.50 | $8,873,000 | – | 10,004,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORPcall | $11,752,000 | +386.8% | 695,800 | +445.7% | 0.00% | – |
| RLI | Sell | RLI CORP | $11,245,000 | -24.2% | 96,444 | -28.1% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored | $4,442,000 | -42.1% | 3,702,346 | +0.4% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $10,935,000 | – | 60,000 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,107,000 | -6.7% | 282,106 | +12.3% | 0.00% | 0.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,645,000 | -29.6% | 480,300 | -29.4% | 0.00% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $10,514,000 | +11.7% | 3,664,026 | +85.4% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $6,908,000 | -58.1% | 176,226 | -36.9% | 0.00% | -50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $7,618,000 | -23.2% | 628,024 | -8.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $7,655,000 | -56.2% | 891,200 | +1.9% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $8,908,000 | -57.2% | 1,036,898 | -0.4% | 0.00% | -50.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $6,911,000 | -6.6% | 303,835 | -13.8% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $4,467,000 | -3.9% | 357,083 | +119.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $7,472,000 | +13.6% | 218,878 | +42.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $11,377,000 | -24.9% | 294,978 | +20.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,817,000 | -34.7% | 86,720 | -30.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $12,303,000 | -24.0% | 82,286 | -12.2% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $10,547,000 | -13.4% | 219,094 | -6.5% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $4,692,000 | -37.8% | 168,812 | +13.1% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $8,001,000 | -57.7% | 2,614,400 | -19.1% | 0.00% | -50.0% |
| IMAB | Buy | I MABsponsored | $10,860,000 | -23.6% | 961,004 | +9.8% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $11,424,000 | -64.5% | 73,300 | -63.5% | 0.00% | -66.7% |
| ACES | Buy | ALPS ETF TRclean ener | $5,780,000 | -23.1% | 118,883 | +0.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $8,684,000 | -9.8% | 406,047 | -10.2% | 0.00% | 0.0% |
| IBDV | Sell | ISHARES TRibonds dec | $11,712,000 | -49.8% | 547,275 | -45.7% | 0.00% | -50.0% |
| PUBM | Sell | PUBMATIC INC | $4,650,000 | -51.6% | 292,663 | -20.4% | 0.00% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 | $9,323,000 | +953.4% | 367,946 | +954.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $9,518,000 | -8.4% | 100,196 | -9.2% | 0.00% | 0.0% |
| Buy | VAXXINITY INC | $5,049,000 | +7325.0% | 3,215,891 | +20179.3% | 0.00% | – | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $5,902,000 | -7.4% | 604,062 | -7.6% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,219,000 | -12.1% | 290,047 | +5.1% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 | $7,602,000 | +246.8% | 311,187 | +250.0% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 | $9,636,000 | +503.8% | 386,511 | +507.7% | 0.00% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $5,776,000 | +0.1% | 590,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,285,000 | -20.5% | 665,786 | +1.8% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $9,891,000 | -24.4% | 922,686 | -6.8% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRcall | $4,890,000 | -39.2% | 155,300 | -11.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.37 | $6,146,000 | +61.1% | 6,985,000 | +71.2% | 0.00% | – | |
| HUM | Buy | HUMANA INCput | $12,450,000 | +1044.3% | 26,600 | +964.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $4,830,000 | – | 269,400 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro q | $7,065,000 | -57.4% | 294,367 | +3.2% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,036,000 | -36.8% | 559,783 | +11.6% | 0.00% | -50.0% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $5,218,000 | -15.8% | 532,204 | -16.1% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.37 | $6,051,000 | +50.9% | 4,698,000 | +108.9% | 0.00% | – | |
| CSM | Sell | PROSHARES TRlarge cap | $4,975,000 | -26.2% | 111,524 | -10.9% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $10,989,000 | -10.3% | 288,413 | -22.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $5,098,000 | -17.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| Buy | CADRE HLDGS INC | $12,021,000 | +18981.0% | 611,124 | +23790.7% | 0.00% | – | |
| HIBL | New | DIREXION SHS ETF TRcall | $6,025,000 | – | 250,000 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe | $5,279,000 | -17.4% | 152,651 | -3.5% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $11,397,000 | -39.1% | 485,415 | -24.1% | 0.00% | -50.0% | |
| HOPE | Sell | HOPE BANCORP INC | $12,570,000 | -17.3% | 908,289 | -3.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $10,351,000 | +31.6% | 244,400 | +60.6% | 0.00% | 0.0% |
| TBT | PROSHARES TR | $7,884,000 | +27.7% | 301,506 | 0.0% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $4,532,000 | -38.9% | 154,872 | -20.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $10,812,000 | -34.9% | 412,179 | -17.4% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored | $4,662,000 | -32.9% | 139,634 | -21.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $7,625,000 | -19.5% | 154,271 | -14.2% | 0.00% | 0.0% |
| Buy | ITRON INCnote | $6,820,000 | +176.2% | 8,606,000 | +194.7% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.00 | $7,043,000 | – | 7,295,000 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $9,073,000 | -15.2% | 383,817 | +4.9% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $4,435,000 | -10.6% | 101,534 | +23.1% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr n | $11,194,000 | -20.4% | 271,374 | -14.3% | 0.00% | 0.0% |
| Buy | CABLE ONE INCnote 1.12 | $9,297,000 | +2496.9% | 11,094,000 | +2673.5% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $6,739,000 | -11.7% | 231,441 | -18.9% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $9,203,000 | -51.9% | 64,000 | -48.9% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $4,439,000 | -16.0% | 187,926 | -4.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $10,864,000 | +55.6% | 523,078 | +69.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $5,660,000 | -61.9% | 184,816 | -39.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,026,000 | -35.7% | 682,274 | -21.8% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $6,984,000 | +12.2% | 192,240 | +9.9% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $6,569,000 | -16.9% | 625,664 | +10.1% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORPput | $5,690,000 | +56.6% | 61,400 | +71.0% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilde | $7,395,000 | -29.6% | 160,482 | -16.2% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $7,820,000 | +14.6% | 16,350 | +43.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $11,338,000 | -2.1% | 94,728 | +11.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,189,000 | -28.6% | 330,346 | -21.9% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INCcall | $10,391,000 | – | 348,800 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $6,469,000 | +27.6% | 135,648 | +48.8% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $9,631,000 | -30.2% | 239,687 | -23.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non v | $5,394,000 | +34.4% | 718,263 | +8.1% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em | $11,727,000 | +27.8% | 237,205 | +44.0% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $5,360,000 | -64.9% | 48,100 | -52.1% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $8,252,000 | -10.1% | 128,899 | +3.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $5,478,000 | +389.5% | 732,372 | +610.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $12,621,000 | -3.0% | 508,683 | -9.2% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $7,893,000 | -4.0% | 913,689 | +32.0% | 0.00% | 0.0% | |
| CIL | Buy | VICTORY PORTFOLIOS II | $9,101,000 | -6.8% | 247,916 | +8.2% | 0.00% | 0.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $10,867,000 | -23.4% | 207,558 | -14.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $8,148,000 | -5.5% | 198,947 | +1.9% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld ms | $4,615,000 | -15.9% | 52,546 | +1.9% | 0.00% | 0.0% |
| CCV | CHURCHILL CAPITAL CORP V | $12,165,000 | 0.0% | 1,237,565 | 0.0% | 0.00% | 0.0% | |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value f | $5,405,000 | -15.4% | 168,347 | -2.6% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $7,921,000 | -11.4% | 232,621 | -8.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,066,000 | -32.6% | 762,435 | +3.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $13,132,000 | -13.7% | 127,459 | -1.5% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $7,680,000 | +104.6% | 435,584 | +255.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $13,141,000 | -13.0% | 220,173 | -7.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $9,319,000 | -16.2% | 1,163,331 | -6.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,630,000 | +9.0% | 173,530 | +20.8% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored | $10,042,000 | +3.2% | 1,015,372 | -6.1% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $5,016,000 | -61.1% | 196,944 | -60.7% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $6,389,000 | -19.1% | 238,789 | +33.8% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,972,000 | -68.6% | 991,977 | -48.5% | 0.00% | -50.0% |
| Sell | PONCE FINANCIAL GROUP INC | $4,496,000 | -11.5% | 486,560 | -0.6% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $4,605,000 | -74.3% | 765,000 | -57.9% | 0.00% | -50.0% |
| HESM | Buy | HESS MIDSTREAM LP | $8,178,000 | +15.0% | 292,093 | +23.2% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $11,415,000 | -20.0% | 181,294 | -1.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,165,000 | -0.1% | 202,282 | +19.6% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $303,000 | -81.0% | 88,368 | -60.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $791,000 | -25.0% | 151,823 | +82.1% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1,226,000 | -60.5% | 234,485 | -33.4% | 0.00% | – |
| NOW | SERVICENOW INCcall | $95,000 | -14.4% | 200 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $2,000 | -81.8% | 2,724 | -84.5% | 0.00% | – |
| SEVEN HILLS REALTY TRUST | $19,000 | -5.0% | 1,816 | 0.0% | 0.00% | – | ||
| SHAK | Sell | SHAKE SHACK INCcl a | $1,491,000 | -46.6% | 37,780 | -8.2% | 0.00% | – |
| Buy | SHAKE SHACK INCnote | $4,000 | +300.0% | 6,000 | +500.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC | $0 | -100.0% | 78 | -92.8% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $67,000 | -83.4% | 42,126 | -74.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $51,000 | -8.9% | 17,605 | +85.5% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $0 | -100.0% | 121 | -98.6% | 0.00% | – |
| SHELTER ACQUISITION CORP Iclass a co | $2,900,000 | +0.3% | 295,000 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $491,000 | -64.4% | 22,112 | -62.2% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COcall | $1,590,000 | -10.3% | 7,100 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COput | $1,433,000 | -10.3% | 6,400 | 0.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcall | $2,480,000 | – | 75,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $2,480,000 | – | 75,000 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $24,000 | -82.1% | 36,736 | -39.6% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $894,000 | -23.1% | 41,380 | +3.7% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,509,000 | -45.9% | 212,968 | -44.1% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $304,000 | -2.9% | 16,442 | +7.7% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $120,000 | -54.4% | 4,473 | -52.8% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/ | $3,000 | -62.5% | 22,898 | 0.0% | 0.00% | – | ||
| SSTK | Sell | SHUTTERSTOCK INC | $2,350,000 | -63.7% | 41,008 | -41.1% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,712,000 | -61.4% | 92,099 | -25.1% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $356,000 | -77.3% | 26,890 | -61.3% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored | $4,096,000 | -57.2% | 410,885 | -30.3% | 0.00% | -100.0% |
| New | SIDUS SPACE INCclass a co | $181,000 | – | 54,992 | +100.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $0 | -100.0% | 251 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $396,000 | -30.0% | 18,185 | -19.8% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $65,000 | -33.0% | 77,415 | +78.4% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $2,000 | -77.8% | 2,101 | -72.1% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $4,100,000 | +4000.0% | 74,558 | +2294.3% | 0.00% | – |
| SIF | SIFCO INDS INC | $9,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $8,000 | -72.4% | 9,725 | -50.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $716,000 | +121.0% | 79,688 | +185.2% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $1,810,000 | +180.6% | 117,521 | +147.7% | 0.00% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,600,000 | -70.4% | 188,498 | -61.1% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $218,000 | -59.6% | 18,795 | -75.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $342,000 | -6.0% | 20,871 | +17.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $181,000 | -28.2% | 72,961 | +4.7% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $1,033,000 | +11.6% | 243,441 | -7.7% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $30,000 | -89.1% | 4,754 | -84.6% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $57,000 | -58.4% | 2,023 | -52.8% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $3,448,000 | -65.9% | 64,424 | -4.2% | 0.00% | -100.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $1,176,000 | -45.3% | 120,000 | -45.4% | 0.00% | – |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/ | $4,000 | -55.6% | 19,946 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $9,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $491,000 | -47.9% | 9,933 | -46.2% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $108,000 | -82.5% | 28,232 | -71.2% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $36,000 | -65.7% | 2,145 | -58.3% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $5,000 | – | 1,512 | +100.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIOX | Sell | SIO GENE THERAPIES INC | $0 | -100.0% | 114 | -98.7% | 0.00% | – |
| SITM | Sell | SITIME CORP | $2,315,000 | -45.5% | 14,200 | -17.2% | 0.00% | – |
| New | SITIO ROYALTIES CORPclass a co | $446,000 | – | 19,243 | +100.0% | 0.00% | – | |
| Sell | SKEENA RES LTD NEW | $4,000 | -99.5% | 792 | -99.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $19,000 | -86.8% | 5,445 | -77.2% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $147,000 | -96.8% | 118,402 | -92.4% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCput | $13,000 | -99.6% | 10,600 | -99.0% | 0.00% | – |
| Buy | SKY HARBOUR GROUP CORPORATIO | $43,000 | +377.8% | 7,688 | +1239.4% | 0.00% | – | |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $2,510,000 | -41.9% | 118,104 | -21.1% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $1,010,000 | -30.5% | 10,900 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,585,000 | -64.3% | 27,900 | -48.7% | 0.00% | -100.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $33,000 | -64.5% | 5,562 | -35.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $272,000 | -84.0% | 8,802 | -73.7% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $703,000 | -6.4% | 53,540 | +7.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $63,000 | -38.8% | 2,632 | -34.4% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $221,000 | -92.6% | 212,311 | -81.7% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $77,000 | -88.9% | 74,500 | -72.2% | 0.00% | – |
| Sell | SMARTRENT INC | $329,000 | -42.4% | 72,841 | -35.4% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $22,000 | -73.2% | 9,000 | -58.5% | 0.00% | – |
| SMID | Sell | SMITH MIDLAND CORP | $173,000 | -22.1% | 12,383 | -0.7% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $81,000 | -19.8% | 8,765 | +28.6% | 0.00% | – | |
| SNAP | Sell | SNAP INCcall | $136,000 | -98.8% | 10,400 | -96.7% | 0.00% | -100.0% |
| Buy | SNAP INCnote 0.75 | $3,000 | +50.0% | 3,000 | +200.0% | 0.00% | – | |
| New | SNAP INCnote | $168,000 | – | 243,000 | +100.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCput | $14,000 | -39.1% | 100 | 0.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored | $25,000 | -71.3% | 28,842 | -34.8% | 0.00% | – |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $1,206,000 | -47.7% | 122,700 | -48.0% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $5,000 | -44.4% | 500 | -46.2% | 0.00% | – |
| Sell | SOCIETY PASS INC | $0 | -100.0% | 17 | -99.4% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $527,000 | – | 100,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored | $1,154,000 | -11.0% | 69,686 | -9.7% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $369,000 | -18.0% | 25,215 | +1.5% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote | $11,000 | +1000.0% | 9,000 | +800.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $619,000 | -48.7% | 60,337 | -33.5% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $227,000 | -52.8% | 20,853 | -51.1% | 0.00% | – |
| Buy | CIAN PLCads | $14,000 | 0.0% | 4,278 | +7.3% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $0 | – | 282 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $31,000 | -50.8% | 50,315 | -3.6% | 0.00% | – |
| Sell | SOLID POWER INCclass a co | $359,000 | -68.6% | 66,763 | -49.4% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $551,000 | -73.0% | 136,015 | -43.1% | 0.00% | – | |
| Sell | SOMALOGIC INCclass a co | $321,000 | -85.3% | 70,815 | -74.1% | 0.00% | – | |
| Sell | SONDER HOLDINGS INCclass a co | $61,000 | -85.6% | 58,264 | -34.7% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/ | $2,000 | -81.8% | 15,343 | 0.0% | 0.00% | – | ||
| Buy | SONENDO INC | $33,000 | -50.0% | 19,065 | +14.7% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | 0.0% | 0.00% | – | ||
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $22,000 | – | 7,426 | +16777.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,791,000 | -7.4% | 1,388,992 | +7.4% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ad | $14,000 | -44.0% | 79,540 | +73.8% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,124,000 | -15.4% | 57,307 | -6.7% | 0.00% | – |
| New | SOUNDHOUND AI INCclass a co | $15,000 | – | 5,677 | +100.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $1,083,000 | -14.9% | 29,015 | -4.2% | 0.00% | – |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01 | $1,383,000 | +1566.3% | 20,368 | +1608.7% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $32,000 | -71.4% | 1,331 | -68.4% | 0.00% | – |
| SO | SOUTHERN COput | $1,690,000 | -1.6% | 23,700 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $120,000 | -58.0% | 2,764 | -50.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $119,000 | -67.8% | 2,644 | -64.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $959,000 | -54.9% | 25,653 | -50.7% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $1,089,000 | -2.3% | 68,619 | -12.6% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $2,105,000 | +49.4% | 69,790 | +63.4% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $47,000 | +571.4% | 3,786 | +682.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $65,000 | -29.3% | 83,555 | +16.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $14,000 | -83.5% | 18,575 | +89.3% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $28,000 | +75.0% | 24,109 | +232.2% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INCput | $38,000 | +8.6% | 1,600 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 4.75 | $312,000 | +7.6% | 148,000 | 0.0% | 0.00% | – | ||
| Sell | SPIRIT AIRLS INCnote 1.00 | $8,000 | -99.7% | 9,000 | -99.7% | 0.00% | – | |
| TWIO | New | SPINNAKER ETF SERIEStrajan wea | $11,000 | – | 1,241 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 0.50 | $2,741,000 | -27.4% | 2,864,000 | -13.7% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.12 | $10,000 | -98.8% | 11,000 | -98.4% | 0.00% | – | |
| Sell | SPLUNK INCnote 1.12 | $178,000 | -95.6% | 216,000 | -94.9% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $192,000 | +20.0% | 30,447 | +51.9% | 0.00% | – |
| SPK AQUISITION CORP | $1,850,000 | +0.8% | 185,000 | 0.0% | 0.00% | – | ||
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $729,000 | +75.2% | 75,939 | +94.7% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,112,000 | +131.2% | 58,550 | +101.5% | 0.00% | – |
| SII | Sell | SPROTT INC | $311,000 | -67.2% | 8,977 | -52.4% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,953,000 | -21.9% | 283,039 | -0.7% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,449,000 | -26.0% | 191,653 | -11.3% | 0.00% | – |
| New | SPROTT FDS TRuranium mi | $44,000 | – | 759 | +100.0% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcl a | $203,000 | -62.5% | 20,160 | -55.6% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $5,000 | -50.0% | 2,849 | -42.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,201,000 | -16.1% | 90,590 | +13.9% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold mi | $337,000 | 0.0% | 11,986 | +54.2% | 0.00% | – |
| SQ | Buy | BLOCK INCcall | $541,000 | +99.6% | 8,800 | +340.0% | 0.00% | – |
| Sell | BLOCK INCnote 0.50 | $6,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% | |
| Sell | BLOCK INCnote | $20,000 | -99.8% | 26,000 | -99.8% | 0.00% | -100.0% | |
| Sell | BLOCK INCnote 0.25 | $10,000 | -99.9% | 13,000 | -99.9% | 0.00% | -100.0% | |
| New | STAFFING 360 SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | STAGWELL INC | $177,000 | -15.7% | 32,561 | +12.4% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $599,000 | -65.5% | 141,490 | -28.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,133,000 | -46.9% | 25,163 | -49.1% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $793,000 | -56.2% | 9,340 | -48.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $23,000 | -34.3% | 2,493 | -20.8% | 0.00% | – |
| New | STARBOARD INVT TRrh tactica | $0 | – | 14 | +100.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $68,000 | -39.8% | 23,414 | -8.4% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $18,000 | +800.0% | 18,000 | +800.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $220,000 | +511.1% | 53,594 | +1131.8% | 0.00% | – | |
| STT | STATE STR CORPput | $3,779,000 | -29.2% | 61,300 | 0.0% | 0.00% | -100.0% | |
| STATERA BIOPHARMA INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $326,000 | +3.8% | 243,500 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $1,242,000 | -46.0% | 173,518 | -17.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $10,000 | -79.6% | 5,504 | -57.8% | 0.00% | – |
| Buy | STERLING CHECK CORP | $2,357,000 | -37.0% | 144,530 | +2.1% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $60,000 | +7.1% | 10,573 | +34.1% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $587,000 | -36.5% | 26,790 | -22.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,054,000 | -37.0% | 213,232 | +28.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $580,000 | -15.6% | 9,701 | -25.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $215,000 | +18.1% | 16,322 | +89.1% | 0.00% | – |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $176,000 | -57.2% | 39,975 | -36.5% | 0.00% | – |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $564,000 | -42.1% | 112,766 | -15.8% | 0.00% | – |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $195,000 | +26.6% | 10,130 | +42.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $359,000 | -12.4% | 20,959 | +5.9% | 0.00% | – |
| STON | Sell | STONEMOR INC | $2,453,000 | +17.3% | 717,207 | -10.5% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $553,000 | -60.7% | 7,075 | -62.7% | 0.00% | – |
| STRAN & COMPANY INC | $14,000 | -6.7% | 8,673 | 0.0% | 0.00% | – | ||
| STRA | Buy | STRATEGIC ED INC | $3,136,000 | +72.7% | 44,451 | +62.4% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl | $29,000 | -62.3% | 1,410 | -55.6% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $6,000 | -66.7% | 88,577 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $28,000 | -12.5% | 841 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $78,000 | +105.3% | 2,429 | +178.2% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING INclass a co | $2,000 | -97.5% | 1,096 | -92.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATIONcall | $4,138,000 | – | 20,800 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,472,000 | -23.4% | 38,851 | -16.2% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,092,000 | -6.9% | 71,581 | -1.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $324,000 | +12.9% | 11,666 | +4.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $0 | -100.0% | 206 | -97.9% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,219,000 | -35.4% | 162,622 | +0.6% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $4,106,000 | +49.6% | 223,882 | +113.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,167,000 | -29.4% | 171,342 | -7.7% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,000 | -92.9% | 4,816 | -76.1% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $333,000 | -70.1% | 112,835 | -48.9% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $1,356,000 | -38.2% | 73,600 | -22.7% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.25 | $350,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,131,000 | -47.0% | 71,565 | -27.9% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $612,000 | +162.7% | 78,603 | +69.3% | 0.00% | – |
| New | SUNRUN INCnote | $539,000 | – | 749,000 | +100.0% | 0.00% | – | |
| New | SUNSHINE BIOPHARMA INC | $4,000 | – | 3,330 | +100.0% | 0.00% | – | |
| New | SUNSHINE BIOPHARMA INC*w exp 02/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,639,000 | -21.7% | 366,937 | -7.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,095,000 | +299.5% | 101,482 | +276.7% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $3,000 | -40.0% | 2,169 | -0.0% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $7,000 | -46.2% | 6,960 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $87,000 | +14.5% | 21,954 | +34.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $67,000 | -92.8% | 3,750 | -92.8% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $65,000 | +27.5% | 40,021 | +130.5% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $1,000 | – | 313 | +100.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $311,000 | -57.0% | 8,360 | -47.7% | 0.00% | – |
| CEA INDUSTRIES INC | $0 | – | 17 | 0.0% | 0.00% | – | ||
| SSSS | Sell | SURO CAPITAL CORP | $33,000 | -40.0% | 5,087 | -20.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $110,000 | -95.0% | 21,165 | -92.1% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $3,318,000 | -42.6% | 350,106 | -29.7% | 0.00% | -100.0% |
| Buy | SWEETGREEN INC | $1,993,000 | -58.2% | 171,050 | +14.8% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FD INC | $701,000 | -9.5% | 89,168 | +6.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $3,800,000 | -41.9% | 116,315 | -40.9% | 0.00% | -100.0% | |
| SYNL | SYNALLOY CORP | $15,000 | -11.8% | 1,075 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $492,000 | -35.0% | 428,328 | -2.2% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,455,000 | -26.3% | 75,634 | -33.5% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $24,000 | -29.4% | 24,510 | -12.6% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,330,000 | +16.8% | 340,906 | +32.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $87,000 | -55.4% | 18,144 | -52.1% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $879,000 | -25.1% | 64,063 | -9.4% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $45,000 | +114.3% | 7,924 | +134.2% | 0.00% | – |
| TFII | New | TFI INTL INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $980,000 | -53.2% | 100,000 | -53.3% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/ | $1,000 | -66.7% | 15,977 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INCput | $1,762,000 | -32.4% | 13,100 | -35.5% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC | $77,000 | -81.6% | 74,920 | -53.6% | 0.00% | – | |
| Buy | TPG INC | $2,051,000 | +48.4% | 85,788 | +87.1% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $2,517,000 | -16.8% | 201,393 | -6.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,634,000 | +241.1% | 181,417 | +348.4% | 0.00% | – |
| New | TRX GOLD CORPORATION | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue | $0 | -100.0% | 15 | -98.9% | 0.00% | – |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $1,006,000 | -70.9% | 103,155 | -70.9% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $7,000 | -36.4% | 33,333 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,670,000 | -17.2% | 213,598 | -1.8% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $311,000 | -89.4% | 120,911 | -76.2% | 0.00% | – |
| TABULA RASA HEALTHCARE INCnote 1.75 | $8,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | ||
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $354,000 | -79.6% | 48,473 | -43.8% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $45,000 | -74.7% | 1,789 | -66.9% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $53,000 | -51.8% | 11,689 | +4.9% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $0 | -100.0% | 161 | -99.6% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $2,000 | 0.0% | 1,000 | -0.9% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/ | $0 | – | 224 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $4,366,000 | -29.3% | 282,215 | -27.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,181,000 | -68.5% | 293,982 | -61.9% | 0.00% | -100.0% |
| Buy | TANGO THERAPEUTICS INC | $364,000 | -39.9% | 80,444 | +0.7% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $3,757,000 | -32.2% | 26,600 | +1.9% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORPput | $3,644,000 | -17.4% | 25,800 | +24.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $47,000 | -46.6% | 8,224 | -43.8% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $364,000 | +233.9% | 24,946 | +283.8% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $154,000 | -88.9% | 142,390 | -76.6% | 0.00% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $1,321,000 | -11.0% | 133,215 | -11.2% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $263,000 | -92.2% | 41,800 | -84.5% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $164,000 | – | 7,000 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $246,000 | -47.1% | 66,043 | -7.4% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $400,000 | -32.9% | 137,944 | -36.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 557 | -96.1% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/ | $11,000 | -45.0% | 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 | $594,000 | -21.3% | 38,288 | -7.3% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,697,000 | -13.2% | 135,234 | -3.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $306,000 | -1.9% | 21,462 | +13.8% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $672,000 | -3.4% | 46,644 | +2.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCput | $332,000 | -54.0% | 10,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.37 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | TELADOC HEALTH INCnote 1.25 | $1,364,000 | -90.8% | 1,863,000 | -89.4% | 0.00% | -100.0% | |
| TEO | Sell | TELECOM ARGENTINA SAspon adr r | $3,000 | -98.0% | 669 | -97.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,188,000 | -66.8% | 462,247 | -58.7% | 0.00% | -100.0% |
| Buy | TELESAT CORPcl a & cl | $606,000 | +630.1% | 54,208 | +982.4% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEWcall | $134,000 | – | 45,000 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $586,000 | -29.2% | 72,565 | -12.6% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INCsub vtg sh | $2,071,000 | -30.1% | 82,569 | -31.1% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $4,000 | +33.3% | 2,009 | +120.3% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $100,000 | -53.7% | 17,656 | -3.5% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $953,000 | -44.7% | 66,834 | -48.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $770,000 | -20.0% | 64,303 | -8.1% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,821,000 | -14.5% | 337,751 | +8.7% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,684,000 | -14.7% | 608,632 | -2.7% | 0.00% | – |
| TNC | Sell | TENNANT CO | $3,407,000 | -40.8% | 57,492 | -21.3% | 0.00% | -100.0% |
| New | TENON MEDICAL INC | $1,000 | – | 458 | +100.0% | 0.00% | – | |
| New | TERADYNE INCnote 1.25 | $181,000 | – | 64,000 | +100.0% | 0.00% | – | |
| Sell | TERAWULF INC | $13,000 | -95.0% | 10,802 | -65.1% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $45,000 | +114.3% | 18,108 | +150.7% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $88,000 | +27.5% | 19,218 | +92.2% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $63,000 | -14.9% | 3,000 | -3.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,972,000 | +0.0% | 732,049 | +1.3% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TGTX | Sell | TG THERAPEUTICS INC | $3,450,000 | -59.7% | 811,596 | -9.9% | 0.00% | -100.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,748,000 | -11.7% | 213,761 | +16.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,195,000 | -55.3% | 39,517 | -32.3% | 0.00% | – |
| NCTY | Sell | THE9 LTDspon ads n | $2,000 | -77.8% | 1,224 | -58.4% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $10,000 | -9.1% | 4,581 | +5.3% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.75 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $69,000 | -55.8% | 9,358 | -37.3% | 0.00% | – |
| New | THERAPEUTICSMD INC | $748,000 | – | 75,227 | +100.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $3,032,000 | -56.4% | 1,217,912 | +27.2% | 0.00% | -100.0% |
| Sell | THE REALREAL INCnote 3.00 | $69,000 | -96.0% | 116,000 | -94.2% | 0.00% | – | |
| THE REALREAL INCnote 1.00 | $134,000 | -38.0% | 307,000 | 0.0% | 0.00% | – | ||
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $0 | -100.0% | 675 | -69.0% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $1,669,000 | -20.8% | 118,796 | -8.7% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $35,000 | -40.7% | 6,394 | +26.0% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $603,000 | +40.2% | 27,539 | +47.8% | 0.00% | – | |
| Sell | THORNBURG INCM BUILDER OPP T | $18,000 | -47.1% | 1,250 | -37.5% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $882,000 | +14.2% | 182,251 | +50.2% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $1,423,000 | -27.3% | 146,777 | +25.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $427,000 | – | 44,000 | +100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $772,000 | -75.0% | 308,631 | -23.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $1,992,000 | +250.7% | 88,952 | +340.2% | 0.00% | – |
| GSPY | Sell | TIDAL ETF TRgotham enh | $555,000 | -16.4% | 26,719 | -0.9% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherbac | $499,000 | – | 18,300 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina so | $0 | – | 10 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $934,000 | +87.2% | 44,301 | +92.9% | 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 | Sell | TILE SHOP HLDGS INC | $450,000 | -54.5% | 146,482 | -3.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $43,000 | -92.2% | 6,113 | -89.6% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $2,570,000 | -84.5% | 823,504 | -61.4% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY BRANDS INCcall | $2,808,000 | -45.2% | 900,000 | +36.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $920,000 | -64.3% | 49,167 | -58.3% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $452,000 | -33.7% | 42,572 | -19.8% | 0.00% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,164,000 | -0.1% | 221,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11 | $4,000 | -33.3% | 383 | -34.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $868,000 | -6.5% | 57,484 | -8.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $517,000 | -29.1% | 23,085 | -10.6% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $76,000 | -5.0% | 150,663 | -1.7% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 206 | 0.0% | 0.00% | – | |
| Sell | TOAST INCcl a | $304,000 | -72.7% | 23,483 | -54.1% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $2,123,000 | -47.0% | 29,459 | -42.4% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $55,000 | – | 34,619 | +100.0% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $99,000 | -85.9% | 22,961 | -80.1% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $38,000 | -11.6% | 3,002 | 0.0% | 0.00% | – | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,833,000 | -38.6% | 56,968 | -27.5% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $101,000 | -70.6% | 4,075 | -65.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $554,000 | -47.0% | 20,431 | -42.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $348,000 | -36.0% | 42,566 | 0.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcall | $3,931,000 | – | 57,600 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $177,000 | -26.6% | 41,593 | +28.1% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $20,000 | -42.9% | 5,000 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $3,398,000 | -50.0% | 59,831 | -28.5% | 0.00% | -100.0% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $50,000 | +316.7% | 1,258 | +313.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $146,000 | +3.5% | 43,038 | +11.4% | 0.00% | – |
| TRANSOCEAN INCdeb 0.50 | $29,000 | +3.6% | 30,000 | 0.0% | 0.00% | – | ||
| TGAN | New | TRANSPHORM INC | $37,000 | – | 9,788 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $7,000 | -30.0% | 1,343 | -12.5% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $237,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $1,691,000 | – | 10,000 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $298,000 | -32.9% | 8,640 | -16.5% | 0.00% | – |
| TZOO | TRAVELZOO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $846,000 | -26.4% | 59,003 | -2.8% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $51,000 | -60.2% | 8,173 | -70.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,571,000 | -20.4% | 257,047 | -4.6% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $2,008,000 | -24.2% | 48,029 | -41.6% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $900,000 | -41.3% | 103,653 | +2.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $25,000 | -57.6% | 60,447 | -44.4% | 0.00% | – |
| ATVC | TRIBE CAPITAL GROWTH CORP Iclass a co | $1,210,000 | +0.2% | 123,600 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $687,000 | -46.2% | 15,049 | -52.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $115,000 | +88.5% | 11,832 | +59.9% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $8,000 | -27.3% | 10,016 | -0.2% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $1,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| TRIN | Buy | TRINITY CAP INC | $609,000 | +4975.0% | 42,079 | +6913.2% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $11,000 | -96.3% | 833 | -95.1% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vspon ads a | $22,000 | -21.4% | 14,815 | +24.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,235,000 | -32.5% | 125,518 | +2.7% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $358,000 | -34.3% | 20,100 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $210,000 | -30.9% | 80,970 | +5.1% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,536,000 | -42.3% | 197,545 | -6.8% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $783,000 | -38.4% | 25,385 | -36.3% | 0.00% | – |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbr | $359,000 | -51.6% | 17,500 | -51.6% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,000 | -75.0% | 12,649 | -11.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $331,000 | -21.9% | 7,462 | +20.0% | 0.00% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $45,000 | -67.4% | 125,259 | -0.7% | 0.00% | – |
| TOUR | TUNIU CORPsponsored | $525,000 | +17.7% | 500,000 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,756,000 | -75.9% | 276,851 | -26.2% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $169,000 | -47.7% | 67,791 | -18.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $718,000 | +59.2% | 26,460 | +99.4% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,559,000 | -31.2% | 47,300 | -75.5% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $163,000 | -59.4% | 13,337 | -29.3% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,810,000 | -32.7% | 388,766 | +13.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,404,000 | +106.8% | 159,870 | +154.2% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered | $3,000 | -66.7% | 1,000 | -67.9% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $202,000 | -9.8% | 94,846 | -1.7% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $833,000 | -85.3% | 63,165 | -81.0% | 0.00% | -100.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $19,000 | -44.1% | 64,994 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING COclass a co | $44,000 | -96.9% | 17,861 | -95.1% | 0.00% | – |
| TWIN | TWIN DISC INC | $11,000 | -45.0% | 1,200 | 0.0% | 0.00% | – | |
| IIVI | II-VI INCput | $1,223,000 | -29.7% | 24,000 | 0.0% | 0.00% | – | |
| IIVIP | Buy | II-VI INC6% conv pf | $313,000 | +745.9% | 1,457 | +1065.6% | 0.00% | – |
| Sell | II-VI INCnote 0.25 | $4,000 | -99.6% | 4,000 | -99.5% | 0.00% | – | |
| TWOU | Sell | 2U INC | $1,637,000 | -23.6% | 156,282 | -3.2% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity w | $1,000 | – | 47 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.25 | $802,000 | – | 855,000 | +100.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $0 | -100.0% | 1,503 | -12.7% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $141,000 | -79.4% | 19,719 | -69.2% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $3,855,000 | +57.5% | 44,800 | +64.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $94,000 | -57.1% | 1,185 | -64.2% | 0.00% | – |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| Buy | UDEMY INC | $2,004,000 | +600.7% | 196,363 | +754.7% | 0.00% | – | |
| AMUB | UBS AG LONDON BRANCHetracs ale | $2,000 | 0.0% | 16,365 | 0.0% | 0.00% | – | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $4,000 | -20.0% | 26,525 | +0.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $166,000 | +78.5% | 9,972 | +88.2% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $7,000 | -12.5% | 1,508 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $1,209,000 | +88.6% | 68,499 | +162.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,009,000 | -43.9% | 13,943 | -38.4% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $597,000 | -27.2% | 114,809 | -15.6% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $88,000 | -25.4% | 33,060 | +8.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $895,000 | -52.6% | 78,324 | -22.7% | 0.00% | – |
| Sell | UBER TECHNOLOGIES INCnote | $758,000 | -90.4% | 951,000 | -89.2% | 0.00% | -100.0% | |
| UI | Sell | UBIQUITI INC | $4,344,000 | -18.9% | 17,502 | -4.9% | 0.00% | -100.0% |
| Buy | USCB FINANCIAL HOLDINGS INCclass a co | $37,000 | +516.7% | 3,188 | +697.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $781,000 | -31.7% | 26,276 | -2.6% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsp adr rep | $74,000 | -94.0% | 31,373 | -92.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,070,000 | -72.1% | 141,181 | -42.6% | 0.00% | – |
| UFI | Sell | UNIFI INC | $244,000 | -54.0% | 17,410 | -40.5% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $33,000 | -15.4% | 1,265 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $487,000 | -68.1% | 40,524 | -42.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,249,000 | -36.7% | 31,693 | -33.6% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $65,000 | -88.1% | 1,989 | -89.1% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $279,000 | +61.3% | 9,639 | +68.4% | 0.00% | – |
| CPER | UNITED STS COMMODITY INDEX Fcm rep cop | $13,000 | -18.8% | 576 | 0.0% | 0.00% | – | |
| USEG | Buy | U S ENERGY CORP WYO | $79,000 | +1875.0% | 22,966 | +2210.5% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $48,000 | -11.1% | 456 | -2.4% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $955,000 | -88.5% | 50,213 | -88.1% | 0.00% | -100.0% |
| US WELL SERVICES INCcl a new | $0 | – | 387 | 0.0% | 0.00% | – | ||
| X | Sell | UNITED STATES STL CORP NEWcall | $1,934,000 | -83.8% | 108,000 | -65.8% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,239,000 | -81.7% | 125,000 | -61.5% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $2,263,000 | +5.7% | 38,548 | -10.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $352,000 | +34.9% | 13,299 | +42.8% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $3,939,000 | -20.2% | 65,109 | -23.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,551,000 | -25.8% | 60,659 | -9.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $722,000 | -36.3% | 13,559 | -30.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $514,000 | -16.2% | 39,431 | -13.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $49,000 | – | 86,888 | +47379.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $209,000 | +44.1% | 7,665 | +6.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $74,000 | -19.6% | 10,399 | -0.4% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,818,000 | -33.7% | 71,504 | -30.3% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $339,000 | +4.3% | 23,371 | +26.8% | 0.00% | – |
| UPWK | New | UPWORK INCput | $2,132,000 | – | 103,100 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $53,000 | -17.2% | 49,930 | +25.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $861,000 | +97.0% | 279,527 | +193.4% | 0.00% | – |
| Sell | URANIUM RTY CORP | $8,000 | -70.4% | 3,535 | -48.0% | 0.00% | – | |
| UGRO | Sell | URBAN-GRO INC | $55,000 | -72.1% | 11,402 | -37.7% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $1,461,000 | -11.1% | 267,574 | +1.7% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non v | $8,000 | -20.0% | 1,947 | -1.1% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $8,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,123,000 | -32.4% | 69,343 | -21.5% | 0.00% | – |
| Buy | USERTESTING INC | $260,000 | +101.6% | 51,831 | +329.3% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $183,000 | -60.9% | 2,127 | -59.2% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/ | $1,000 | -50.0% | 2,166 | 0.0% | 0.00% | – | |
| VFC | New | V F CORPcall | $305,000 | – | 6,900 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $220,000 | -83.6% | 272,312 | -66.4% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $627,000 | +113.3% | 1,364,462 | +215.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,529,000 | +10.8% | 432,014 | +41.8% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $239,000 | -59.3% | 6,366 | -50.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $23,000 | -88.3% | 2,500 | -87.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $535,000 | +1237.5% | 77,136 | +1147.1% | 0.00% | – |
| Sell | VACASA INCclass a co | $20,000 | -85.0% | 6,907 | -57.0% | 0.00% | – | |
| New | VAIL RESORTS INCnote | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $142,000 | +1.4% | 3,152 | -33.9% | 0.00% | – |
| Buy | THE VALENS COMPANY INC | $27,000 | +575.0% | 41,456 | +1644.8% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $2,431,000 | -14.9% | 10,819 | -9.7% | 0.00% | – |
| VALN | VALNEVA SEsponsored | $568,000 | -33.8% | 25,000 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $53,000 | -3.6% | 812 | -1.5% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $12,000 | +300.0% | 720 | +297.8% | 0.00% | – |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gb | $267,000 | -2.2% | 8,322 | +11.2% | 0.00% | – |
| GRNB | Buy | VANECK ETF TRUSTgreen bond | $177,000 | +35.1% | 7,545 | +44.4% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $2,315,000 | -73.6% | 46,777 | -63.8% | 0.00% | -100.0% |
| EVX | Buy | VANECK ETF TRUSTenvironmen | $2,755,000 | -1.9% | 21,219 | +14.5% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck rus | $732,000 | +1.9% | 129,595 | +2.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTput | $282,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| PFXF | Sell | VANECK ETF TRUSTpreferred | $2,536,000 | -46.5% | 140,141 | -39.3% | 0.00% | – |
| IHY | Buy | VANECK ETF TRUSTinternatio | $2,080,000 | +582.0% | 108,513 | +687.8% | 0.00% | – |
| XMPT | Buy | VANECK ETF TRUSTcef muni i | $2,806,000 | +11.6% | 121,898 | +22.7% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn | $1,488,000 | -28.4% | 11,916 | -16.7% | 0.00% | – |
| ISRA | Sell | VANECK ETF TRUSTisrael etf | $252,000 | -33.2% | 6,761 | -16.9% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $1,337,000 | -22.9% | 8,802 | -8.2% | 0.00% | – |
| RSXJ | VANECK ETF TRUSTrussia sml | $229,000 | 0.0% | 20,378 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina grow | $7,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK ETF TRUSTindia grow | $190,000 | -24.6% | 6,180 | -3.1% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt inde | $0 | – | 4 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vie | $412,000 | -34.8% | 28,543 | -14.8% | 0.00% | – |
| IDX | Buy | VANECK ETF TRUSTindonesia | $419,000 | +47.5% | 21,256 | +58.7% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural re | $84,000 | – | 1,870 | +100.0% | 0.00% | – |
| AFK | Sell | VANECK ETF TRUSTafrica ind | $43,000 | -86.8% | 2,509 | -83.5% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSput | $445,000 | -11.5% | 3,100 | 0.0% | 0.00% | – | |
| VCEB | Sell | VANGUARD WORLD FDesg us cor | $159,000 | -37.9% | 2,530 | -32.9% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentu | $114,000 | -15.6% | 1,070 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $72,000 | -13.3% | 800 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $199,000 | -15.7% | 2,028 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $200,000 | -14.5% | 2,190 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSput | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| VFH | New | VANGUARD WORLD FDSput | $3,088,000 | – | 40,000 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $46,000 | -82.0% | 18,196 | -1.1% | 0.00% | – |
| Sell | VAREX IMAGING CORPnote 4.00 | $82,000 | -98.8% | 68,000 | -98.8% | 0.00% | -100.0% | |
| VGR | Sell | VECTOR GROUP LTD | $1,266,000 | -54.6% | 120,660 | -47.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,740,000 | -19.0% | 141,173 | +13.5% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $375,000 | -21.1% | 11,187 | -15.6% | 0.00% | – |
| VXRT | Sell | VAXART INC | $833,000 | -73.8% | 237,852 | -62.4% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $2,095,000 | +125.5% | 96,304 | +150.3% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/ | $2,000 | -71.4% | 22,646 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $383,000 | -31.1% | 401,450 | +84.9% | 0.00% | – |
| Buy | VELO3D INC | $97,000 | -80.3% | 70,853 | +33.7% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $35,000 | +34.6% | 3,235 | +36.3% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $2,178,000 | – | 23,900 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSput | $422,000 | -15.9% | 3,200 | -5.9% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $195,000 | -53.1% | 15,963 | -48.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $84,000 | -58.6% | 19,203 | -27.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $484,000 | +39.9% | 416,161 | +70.0% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $292,000 | -20.4% | 21,454 | +37.5% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.25 | $3,096,000 | – | 3,393,000 | +100.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $1,540,000 | -42.0% | 61,141 | -12.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $2,507,000 | -69.6% | 383,863 | -14.9% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $3,315,000 | -35.7% | 173,923 | -29.1% | 0.00% | -100.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored | $7,000 | +133.3% | 1,677 | +181.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $349,000 | -23.1% | 181,929 | +225.5% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $159,000 | -40.2% | 21,900 | -6.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,283,000 | -43.8% | 15,200 | -47.9% | 0.00% | -100.0% |
| VTNR | Buy | VERTEX ENERGY INC | $874,000 | +928.2% | 83,068 | +866.8% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $1,034,000 | +857.4% | 91,542 | +309.6% | 0.00% | – |
| VERU | New | VERU INCcall | $197,000 | – | 17,400 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $799,000 | – | 70,700 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $2,997,000 | -56.8% | 364,376 | -26.5% | 0.00% | -100.0% |
| VERX | Sell | VERTEX INCcl a | $4,004,000 | -32.9% | 353,480 | -9.1% | 0.00% | -100.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $287,000 | -94.1% | 18,789 | -91.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $3,566,000 | -28.7% | 129,140 | -8.0% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $267,000 | -29.9% | 34,911 | -24.4% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBALclass a co | $1,772,000 | -30.0% | 65,035 | +3.8% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv | $247,000 | -37.8% | 6,246 | -12.6% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $614,000 | -9.4% | 121,025 | +17.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $72,000 | -33.3% | 24,341 | +12.9% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $2,335,000 | -22.7% | 42,665 | -0.3% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $225,000 | -7.0% | 4,763 | -1.8% | 0.00% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,591,000 | +16.6% | 32,487 | +18.7% | 0.00% | – |
| UEVM | Buy | VICTORY PORTFOLIOS II | $158,000 | – | 3,825 | +191150.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $367,000 | – | 9,137 | +100.0% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $120,000 | +242.9% | 1,978 | +295.6% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,088,000 | -25.7% | 74,553 | -17.0% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $831,000 | -9.0% | 22,641 | +3.1% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $2,316,000 | -10.1% | 42,005 | -2.3% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,375,000 | -6.7% | 126,034 | +7.1% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,815,000 | -7.5% | 95,533 | +1.9% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $647,000 | -21.9% | 11,481 | -10.9% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $786,000 | -13.5% | 26,692 | -3.9% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq n | $58,000 | -22.7% | 2,484 | -4.3% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $102,000 | -32.5% | 18,974 | -37.6% | 0.00% | – |
| VIEW | Sell | VIEW INC | $309,000 | -51.2% | 190,180 | -44.7% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $689,000 | -34.6% | 260,226 | -3.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $349,000 | +129.6% | 120,861 | +139.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $664,000 | -40.9% | 253,979 | +19.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $92,000 | -36.1% | 4,033 | -31.3% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $3,269,000 | -35.8% | 542,960 | +26.8% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VINC | Sell | VINCERX PHARMA INC | $11,000 | -78.4% | 8,005 | -37.3% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $9,000 | -88.0% | 7,336 | -68.9% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $110,000 | -21.4% | 13,967 | -1.4% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $50,000 | -66.4% | 13,030 | -58.6% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $243,000 | – | 40,400 | +100.0% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – | |
| JOET | Sell | VIRTUS ETF TR IIvirtus us | $196,000 | -25.8% | 7,792 | -11.5% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $136,000 | -58.8% | 11,729 | -34.2% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $21,000 | -57.1% | 675 | -52.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $15,000 | -77.3% | 12,409 | -69.5% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $346,000 | -30.4% | 41,979 | -16.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $85,000 | -75.4% | 2,935 | -72.8% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $659,000 | +19.0% | 81,230 | +43.2% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored | $414,000 | – | 56,022 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/ | $0 | – | 4 | +100.0% | 0.00% | – | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,985,000 | -6.5% | 230,497 | +1.5% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,616,000 | -1.0% | 511,219 | +35.6% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $7,000 | -96.4% | 7,856 | -94.9% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/ | $10,000 | +42.9% | 36,746 | 0.0% | 0.00% | – | |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $2,508,000 | -27.8% | 128,439 | -5.9% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $417,000 | -27.5% | 20,108 | -5.1% | 0.00% | – |
| Sell | VITA COCO CO INC | $269,000 | -76.3% | 27,544 | -78.3% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $755,000 | +8.6% | 216,929 | +110.8% | 0.00% | – |
| Buy | VIVID SEATS INC | $127,000 | +284.8% | 17,028 | +464.6% | 0.00% | – | |
| VMW | VMWARE INCcall | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCput | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $2,019,000 | +20.9% | 296,054 | +57.5% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $16,000 | +33.3% | 7,661 | +88.3% | 0.00% | – |
| Sell | VOLTA INC | $24,000 | -96.0% | 17,785 | -90.9% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $8,000 | -83.0% | 1,455 | -81.0% | 0.00% | – |
| VJET | VOXELJET AGads | $0 | – | 60 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,546,000 | -21.1% | 268,380 | -8.2% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $339,000 | -4.8% | 37,175 | +1.1% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $424,000 | -45.6% | 43,387 | -35.3% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $233,000 | -65.2% | 39,390 | -55.2% | 0.00% | – |
| VRM | Sell | VROOM INC | $740,000 | -71.6% | 591,825 | -39.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,281,000 | -21.2% | 180,569 | -26.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $341,000 | -16.0% | 48,000 | -22.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,202,000 | -22.5% | 509,747 | -31.5% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,183,000 | -66.0% | 23,364 | -56.1% | 0.00% | – |
| Buy | WIX COM LTDnote | $1,220,000 | +121900.0% | 1,278,000 | +127700.0% | 0.00% | – | |
| Sell | WIX COM LTDnote | $1,792,000 | -67.9% | 2,212,000 | -65.6% | 0.00% | -100.0% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $34,000 | -41.4% | 87,428 | -2.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $4,196,000 | +52.4% | 309,007 | +66.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,000 | 0.0% | 397 | +200.8% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Sell | WARBY PARKER INC | $929,000 | -93.2% | 82,479 | -79.4% | 0.00% | -100.0% | |
| WARBY PARKER INCput | $4,347,000 | -66.7% | 386,100 | 0.0% | 0.00% | -100.0% | ||
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,854,000 | -37.5% | 117,216 | -2.8% | 0.00% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,033,000 | +0.5% | 103,900 | 0.0% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $2,336,000 | -37.1% | 76,310 | -23.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,373,000 | -23.6% | 28,383 | -17.1% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $2,907,000 | – | 19,000 | +100.0% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $3,000 | -25.0% | 2,700 | -1.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $315,000 | -4.8% | 18,480 | +7.9% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.00 | $287,000 | -97.6% | 448,000 | -96.0% | 0.00% | -100.0% | |
| Sell | WEAVE COMMUNICATIONS INC | $49,000 | -82.1% | 16,086 | -64.9% | 0.00% | – | |
| Sell | WEBER INCcl a | $66,000 | -94.4% | 9,160 | -92.4% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $2,652,000 | +97.8% | 35,577 | +89.5% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty | $275,000 | -39.8% | 42,340 | -26.8% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $997,000 | -21.2% | 228,822 | -4.2% | 0.00% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $755,000 | -18.6% | 78,884 | -11.5% | 0.00% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utiliti | $23,000 | -52.1% | 1,939 | -43.0% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $11,000 | -88.8% | 2,694 | -87.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $218,000 | -42.0% | 8,979 | -35.2% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,855,000 | -27.5% | 69,259 | -21.2% | 0.00% | -100.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $420,000 | +39.1% | 39,721 | +57.6% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $4,173,000 | -10.8% | 472,592 | +8.4% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $150,000 | -29.6% | 21,344 | -15.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $767,000 | +263.5% | 155,520 | +342.8% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $3,428,000 | -32.9% | 865,568 | -24.2% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,605,000 | -21.7% | 151,801 | -13.9% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $836,000 | -11.5% | 127,289 | -5.2% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $391,000 | +2.9% | 31,274 | +10.9% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $203,000 | -4.2% | 16,785 | +7.9% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $564,000 | -37.2% | 46,282 | -28.5% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $967,000 | +25.3% | 57,339 | +39.1% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,143,000 | -17.7% | 97,887 | -5.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $16,000 | -27.3% | 13,474 | +4.9% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | -60.0% | 1,501 | -17.6% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,981,000 | +185.0% | 44,200 | +215.7% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $6,000 | -95.9% | 789 | -95.3% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $33,000 | +3.1% | 4,451 | +26.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $47,000 | -21.7% | 46,371 | +22.9% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 102 | -99.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $871,000 | -9.7% | 63,095 | +0.1% | 0.00% | – |
| Sell | WEWORK INCcl a | $277,000 | -88.9% | 55,483 | -84.8% | 0.00% | – | |
| New | WEWORK INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | WEWORK INC*w exp 10/ | $24,000 | -52.0% | 30,300 | +1.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $137,000 | +13600.0% | 5,614 | +21492.3% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $109,000 | -76.4% | 55,942 | -62.2% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $429,000 | -13.0% | 32,650 | -0.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $570,000 | -50.1% | 53,087 | -38.4% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $256,000 | +63.1% | 41,274 | +88.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,350,000 | +226.8% | 129,097 | +213.1% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,004,000 | -29.2% | 41,983 | -21.3% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $34,000 | -8.1% | 700 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $85,000 | -29.2% | 13,485 | +1.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $100,000 | -9.1% | 3,600 | +0.2% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION | $2,498,000 | +0.2% | 250,000 | 0.0% | 0.00% | – | ||
| WLFC | Sell | WILLIS LEASE FIN CORP | $2,357,000 | +14.9% | 62,891 | -1.3% | 0.00% | – |
| WINC INC | $1,000 | 0.0% | 390 | 0.0% | 0.00% | – | ||
| WINA | Buy | WINMARK CORP | $567,000 | +17.4% | 2,898 | +32.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $4,372,000 | -17.7% | 90,030 | -8.4% | 0.00% | -100.0% |
| Sell | WINNEBAGO INDS INCnote 1.50 | $808,000 | -68.8% | 789,000 | -66.8% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 | $2,510,000 | +181.4% | 472,769 | +308.9% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $12,000 | -20.0% | 9,000 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP | $3,972,000 | +0.2% | 400,000 | 0.0% | 0.00% | – | ||
| WETF | Sell | WISDOMTREE INVTS INC | $301,000 | -50.1% | 59,412 | -42.3% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRnew econ r | $185,000 | +74.5% | 10,058 | +119.6% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enha | $42,000 | -98.3% | 468 | -98.2% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erng | $3,791,000 | -27.4% | 127,833 | -11.8% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi | $2,072,000 | -11.3% | 104,099 | -2.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $559,000 | -8.5% | 18,657 | +2.6% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $908,000 | +4.0% | 21,355 | +2.8% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree | $0 | – | 1 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fun | $64,000 | – | 1,583 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midca | $781,000 | +1.2% | 14,111 | +17.4% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $310,000 | -29.9% | 5,235 | -22.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smc | $2,027,000 | -1.1% | 36,718 | +20.4% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high d | $1,948,000 | +14.7% | 42,351 | +27.4% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $295,000 | -11.1% | 9,595 | +0.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $736,000 | -10.0% | 23,023 | -1.2% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly | $82,000 | -69.9% | 3,123 | -64.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $2,953,000 | +73.6% | 115,150 | +89.4% | 0.00% | – |
| WDNA | New | WISDOMTREE TRbiorevolut | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmm | $31,000 | +29.2% | 1,342 | +41.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $1,865,000 | -62.2% | 66,521 | -44.9% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enha | $3,845,000 | -22.6% | 80,819 | -21.1% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifa | $116,000 | – | 3,200 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored | $3,325,000 | -29.1% | 117,571 | -5.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $775,000 | -55.9% | 298,104 | -15.2% | 0.00% | – |
| New | WORKIVA INCnote 1.12 | $228,000 | – | 211,000 | +100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $357,000 | -72.2% | 3,177 | -52.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,621,000 | -69.6% | 79,232 | -59.8% | 0.00% | -100.0% |
| WWE | WORLD WRESTLING ENTMT INCput | $156,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCnote 3.37 | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $19,000 | -34.5% | 10,137 | -5.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $477,000 | -76.9% | 74,601 | -63.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $884,000 | +19.3% | 19,264 | +36.6% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $699,000 | -68.4% | 607,731 | -45.3% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $767,000 | -58.5% | 53,239 | -50.1% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $98,000 | -41.3% | 17,509 | -9.2% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATING RATE & | $39,000 | -17.0% | 5,600 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,193,000 | -49.3% | 82,106 | -32.7% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $1,986,000 | -47.4% | 72,556 | -48.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $48,000 | -26.2% | 2,184 | -6.3% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,115,000 | +480.7% | 36,655 | +483.8% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| XORTX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| XSPA | XPRESSPA GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $318,000 | -26.4% | 21,400 | 0.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $172,000 | +43.3% | 111,471 | +138.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $1,578,000 | +54.7% | 125,688 | +188.8% | 0.00% | – | |
| Buy | XOS INC | $72,000 | +75.6% | 39,332 | +186.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INCclass a co | $2,739,000 | -1.8% | 80,706 | +6.4% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,042,000 | -78.0% | 68,907 | -82.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $35,000 | -39.7% | 10,755 | -9.8% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $5,000 | +66.7% | 1,183 | +57.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,158,000 | -53.5% | 249,050 | -44.3% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $1,000 | – | 350 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $920,000 | -48.2% | 192,603 | -25.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,313,000 | -13.1% | 57,209 | -3.3% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored | $8,000 | -97.4% | 1,537 | -96.5% | 0.00% | – |
| Sell | ZIMVIE INC | $902,000 | -46.9% | 56,367 | -24.3% | 0.00% | – | |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored | $2,869,000 | -16.6% | 220,523 | -0.4% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $3,852,000 | – | 52,000 | +100.0% | 0.00% | – |
| Sell | ZENDESK INCnote 0.62 | $1,424,000 | -76.7% | 1,470,000 | -69.7% | 0.00% | -100.0% | |
| Buy | ZILLOW GROUP INCnote 2.75 | $4,315,000 | +253.7% | 4,580,500 | +323.7% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $2,000 | -99.4% | 551 | -99.2% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $203,000 | -33.4% | 113,444 | -10.2% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,467,000 | -47.4% | 324,591 | +48.4% | 0.00% | – |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $1,940,000 | -74.4% | 200,000 | -74.4% | 0.00% | -100.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/ | $64,000 | -25.6% | 193,711 | 0.0% | 0.00% | – | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16 | $1,848,000 | -0.4% | 189,139 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $21,000 | -51.2% | 17,045 | -73.7% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,135,000 | -6.6% | 76,614 | +44.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,094,000 | – | 63,000 | +100.0% | 0.00% | – |
| Sell | ZSCALER INCnote 0.12 | $5,000 | -99.9% | 4,500 | -99.8% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $1,000 | -96.9% | 2,568 | -97.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,267,000 | -64.0% | 48,710 | -47.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,461,000 | -20.4% | 275,022 | +33.3% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $550,000 | +1674.2% | 103,855 | +2105.9% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $69,000 | -70.9% | 56,318 | -31.3% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $226,000 | +83.7% | 28,223 | +43.3% | 0.00% | – |
| Sell | ZYNGA INCnote 0.25 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $0 | – | 401 | +297.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $3,671,000 | -96.1% | 420,000 | -94.4% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,565,000 | -33.0% | 194,189 | -8.7% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $3,329,000 | -0.2% | 340,000 | 0.0% | 0.00% | – | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,472,000 | -48.1% | 49,715 | -28.5% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $20,000 | -58.3% | 2,008 | -39.7% | 0.00% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,919,000 | -0.2% | 195,972 | 0.0% | 0.00% | – | |
| AGGR | Sell | AGILE GROWTH CORPclass a or | $1,336,000 | -15.1% | 135,987 | -15.5% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORP*w exp 11/ | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16 | $4,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/ | $12,000 | -57.1% | 48,038 | 0.0% | 0.00% | – | |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION COcl a ord s | $749,000 | -56.2% | 75,844 | -55.9% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $4,085,000 | -11.0% | 416,437 | -11.2% | 0.00% | – |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/ | $53,000 | -41.1% | 133,333 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $396,000 | +224.6% | 58,696 | +288.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,439,000 | -59.1% | 39,013 | -54.2% | 0.00% | – |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $2,893,000 | -15.4% | 294,600 | -15.6% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $5,000 | -64.3% | 41,523 | 0.0% | 0.00% | – | |
| Sell | ASCENDANT DIGITAL ACQ CORP I*w exp 99/ | $6,000 | -70.0% | 49,800 | -0.4% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary s | $2,000 | – | 441 | +100.0% | 0.00% | – | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $12,000 | -78.2% | 97,800 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP | $58,000 | +1.8% | 5,947 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $23,000 | -66.2% | 225,137 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $35,000 | – | 35,717 | +100.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/ | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,512,000 | +67.0% | 113,600 | +85.6% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,992,000 | -21.8% | 95,950 | -10.1% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $92,000 | -94.9% | 9,304 | -94.9% | 0.00% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION IIclass a or | $487,000 | +0.4% | 48,900 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $10,000 | -23.1% | 9,780 | 0.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $133,000 | -54.0% | 91,889 | -30.1% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $8,000 | – | 543 | +54200.0% | 0.00% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $248,000 | -84.9% | 25,000 | -85.0% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/ | $1,000 | -50.0% | 10,063 | 0.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $163,000 | -63.9% | 124,485 | -0.7% | 0.00% | – |
| BIT BROTHER LIMITEDclass a or | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,165,000 | +9.1% | 11,400 | +32.6% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION CO | $516,000 | -11.6% | 53,300 | -11.6% | 0.00% | – | |
| BLEUACACIA LTDclass a or | $682,000 | +0.4% | 70,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/ | $4,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | ||
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $4,274,000 | +0.4% | 431,318 | -0.0% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $112,000 | 0.0% | 11,439 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPclass a or | $4,071,000 | +0.3% | 410,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORPclass a or | $387,000 | -0.8% | 40,000 | 0.0% | 0.00% | – | ||
| Buy | BORR DRILLING LTD | $267,000 | +456.2% | 57,944 | +307.1% | 0.00% | – | |
| BROG | BROOGE ENERGY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch | $433,000 | -36.1% | 9,717 | -18.1% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $47,000 | -81.2% | 2,242 | -72.5% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $54,000 | -64.5% | 3,693 | -42.7% | 0.00% | – |
| GLBL | CARTESIAN GROWTH CORP | $3,122,000 | -0.4% | 317,599 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/ | $27,000 | -28.9% | 61,000 | 0.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN Cclass a or | $3,412,000 | -0.0% | 350,000 | -0.2% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $1,011,000 | +0.3% | 102,999 | 0.0% | 0.00% | – | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,936,000 | -1.2% | 400,000 | -1.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/ | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| BYTS | BYTE ACQUISITION CORPclass a or | $2,802,000 | +0.2% | 286,180 | 0.0% | 0.00% | – | |
| Buy | CAZOO GROUP LTD | $2,187,000 | -73.8% | 3,038,703 | +0.3% | 0.00% | -100.0% | |
| CYD | CHINA YUCHAI INTL LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | CI&T INC | $3,380,000 | -8.0% | 334,967 | +46.1% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $3,225,000 | -40.8% | 82,896 | -3.2% | 0.00% | -100.0% |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $2,000 | – | 2,591 | +100.0% | 0.00% | – |
| COLISEUM ACQUISITION CORP*w exp 08/ | $4,000 | -73.3% | 41,666 | 0.0% | 0.00% | – | ||
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $1,468,000 | -0.3% | 150,000 | -0.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $275,000 | +8.7% | 18,956 | -17.2% | 0.00% | – |
| CRZN | CORAZON CAPITAL V838 MONOCERclass a or | $3,130,000 | +0.1% | 320,000 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION CO | $2,978,000 | +0.4% | 302,035 | 0.0% | 0.00% | – | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a or | $3,763,000 | -48.1% | 390,000 | -48.2% | 0.00% | -100.0% | |
| CORSAIR PARTNERING CORP | $40,000 | 0.0% | 4,155 | 0.0% | 0.00% | – | ||
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary s | $205,000 | +51.9% | 17,549 | +98.4% | 0.00% | – | |
| COVA | COVA ACQUISITION CORP | $2,016,000 | +0.2% | 205,270 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/ | $1,000 | 0.0% | 7,681 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $6,000 | -64.7% | 66,666 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/ | $8,000 | -52.9% | 50,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $0 | – | 778 | 0.0% | 0.00% | – | |
| DHCA | DHC ACQUISITION CORPclass a or | $1,911,000 | 0.0% | 194,988 | 0.0% | 0.00% | – | |
| DISA | Sell | DISRUPTIVE ACQUISITION CORPclass a or | $20,000 | -99.2% | 2,000 | -99.2% | 0.00% | – |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $1,000 | -96.8% | 342 | -93.4% | 0.00% | – |
| Sell | DOLE PLC | $74,000 | -92.0% | 8,822 | -88.1% | 0.00% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $486,000 | -76.7% | 50,000 | -76.5% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,503,000 | -8.7% | 227,844 | +4.8% | 0.00% | – |
| DLO | Buy | DLOCAL LTDclass a co | $3,328,000 | +462.2% | 126,780 | +569.1% | 0.00% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,277,000 | +0.2% | 129,898 | 0.0% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $2,757,000 | -27.0% | 283,650 | -26.5% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $40,000 | -93.8% | 84,221 | -70.0% | 0.00% | – |
| ENDURANCE ACQUISITION CORP*w exp 09/ | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| SCOA | SCION TECH GROWTH I | $3,461,000 | +0.7% | 349,998 | 0.0% | 0.00% | – | |
| SCOB | Sell | SCION TECH GROWTH II | $349,000 | -67.8% | 35,610 | -67.8% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $572,000 | +281.3% | 10,513 | +372.1% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/ | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $968,000 | -38.9% | 66,032 | -6.6% | 0.00% | – |
| ARYA SCIENCES ACQUISITN CORPclass a or | $4,000 | 0.0% | 424 | 0.0% | 0.00% | – | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORPclass a or | $2,545,000 | +0.5% | 260,000 | 0.0% | 0.00% | – | |
| HPX | HPX CORP | $564,000 | +0.5% | 56,500 | 0.0% | 0.00% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/ | $1,000 | – | 1,845 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP IIclass a or | $1,169,000 | +0.3% | 120,000 | 0.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $3,075,000 | -56.9% | 112,250 | -55.1% | 0.00% | -100.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $3,327,000 | -28.7% | 337,743 | -28.5% | 0.00% | – |
| Sell | FOUNDER SPACclass a or | $3,521,000 | -22.2% | 350,000 | -22.2% | 0.00% | – | |
| FOUNDER SPAC*w exp 04/ | $13,000 | -40.9% | 50,000 | 0.0% | 0.00% | – | ||
| FACT | FREEDOM ACQUISITION I CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/ | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $657,000 | -82.0% | 22,236 | -84.2% | 0.00% | – |
| FRON | Sell | FRONTIER ACQUISITION CORPclass a or | $4,316,000 | -14.0% | 440,000 | -14.2% | 0.00% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $10,000 | -96.3% | 1,022 | -96.3% | 0.00% | – |
| GAN | Sell | GAN LTD | $64,000 | -49.6% | 21,575 | -18.0% | 0.00% | – |
| Sell | EROS MEDIA WORLD PLC | $25,000 | -21.9% | 10,333 | -9.7% | 0.00% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary s | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $3,135,000 | +2.6% | 289,951 | +42.9% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $521,000 | -38.8% | 175,959 | -20.5% | 0.00% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,872,000 | 0.0% | 389,579 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,184,000 | +0.1% | 120,344 | 0.0% | 0.00% | – | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl | $343,000 | +76.8% | 152,002 | +260.2% | 0.00% | – |
| GMVD | Buy | G MED INNOVATIONS HLDGS LTD | $7,000 | +250.0% | 11,340 | +603.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,723,000 | +1932.1% | 233,908 | +2059.4% | 0.00% | – |
| HHLA | Sell | HH&L ACQUISITION CO | $4,389,000 | -15.0% | 447,008 | -15.2% | 0.00% | -100.0% |
| HHLAU | HH&L ACQUISITION COunit 99/99 | $383,000 | 0.0% | 38,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/ | $5,000 | -28.6% | 28,395 | 0.0% | 0.00% | – | |
| Buy | GAMBLING COM GROUP LIMITEDordinary s | $38,000 | +280.0% | 4,889 | +329.2% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $43,000 | +87.0% | 6,531 | +150.8% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $0 | -100.0% | 560 | -58.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $460,000 | +296.6% | 59,569 | +260.9% | 0.00% | – |
| GSQD | Sell | G SQUARED ASCEND I INC | $1,512,000 | -72.3% | 154,100 | -72.2% | 0.00% | -100.0% |
| HIGA | H I G ACQUISITION CORP | $1,092,000 | +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% | – | |
| IBER | IBERE PHARMACEUTICALS | $3,139,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $41,000 | +2.5% | 2,386 | -4.7% | 0.00% | – |
| New | IHS HOLDING LIMITED | $999,000 | – | 95,701 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $2,456,000 | -33.9% | 94,557 | -9.3% | 0.00% | – |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORPclass a or | $40,000 | -14.9% | 4,056 | -14.7% | 0.00% | – |
| Sell | INFINT ACQUISITION CORP*w exp 99/ | $4,000 | -69.2% | 62,500 | -16.7% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/ | $12,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/ | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | – | ||
| WFRD | Buy | WEATHERFORD INTL PLC | $1,736,000 | +113.3% | 82,056 | +236.0% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $975,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,918,000 | +0.4% | 194,913 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/ | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $737,000 | -63.0% | 75,000 | -63.1% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN COclass a or | $2,504,000 | -26.0% | 257,324 | -25.8% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/ | $4,000 | -69.2% | 51,692 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $247,000 | -22.6% | 25,569 | -20.3% | 0.00% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $10,000 | -96.5% | 1,000 | -96.6% | 0.00% | – |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/ | $0 | – | 333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $713,000 | -1.0% | 72,800 | -1.2% | 0.00% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $4,000 | -33.3% | 18,425 | 0.0% | 0.00% | – | |
| LDHA | LDH GROWTH CORP Iclass a or | $586,000 | -0.2% | 60,000 | 0.0% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $1,211,000 | +0.7% | 122,794 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $287,000 | -18.0% | 13,724 | -0.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $195,000 | -37.1% | 12,880 | -30.2% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25 | $2,000 | – | 168 | +100.0% | 0.00% | – |
| Sell | LUMIRADX LTD | $0 | -100.0% | 26 | -98.7% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -96.4% | 437 | -96.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $72,000 | -22.6% | 6,481 | +1.2% | 0.00% | – |
| FINM | MARLIN TECHNOLOGY CORP | $1,137,000 | +0.4% | 115,216 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,604,000 | +0.6% | 256,004 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,543,000 | 0.0% | 260,000 | 0.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $237,000 | -72.4% | 31,288 | -49.5% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $998,000 | -1.2% | 101,895 | 0.0% | 0.00% | – | |
| Sell | MELI KASZEK PIONEER CORPclass a or | $4,000 | -66.7% | 400 | -67.3% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/ | $16,000 | -46.7% | 33,333 | 0.0% | 0.00% | – | ||
| PIAI | PRIME IMPACT ACQUISITION I | $1,292,000 | +1.1% | 129,245 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/ | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $494,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COclass a or | $1,086,000 | -0.1% | 112,189 | 0.0% | 0.00% | – | ||
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $815,000 | -21.7% | 24,460 | +28.4% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,410,000 | -30.2% | 25,470 | -20.3% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $0 | -100.0% | 1,810 | +0.6% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $312,000 | +18.2% | 45,987 | +46.3% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $504,000 | -79.9% | 40,572 | -78.4% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $1,000 | -50.0% | 330 | 0.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC | $439,000 | -76.8% | 89,431 | -68.7% | 0.00% | – | |
| NEXTERS INCordinary s | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/ | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| NVSA | NEW VISTA ACQUISITION CORP | $211,000 | +0.5% | 21,468 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,310,000 | +34.5% | 615,255 | +34.6% | 0.00% | – |
| NISN | NISUN INTL ENT DVPMT GP CO L | $0 | – | 1 | 0.0% | 0.00% | – | |
| NE | Sell | NOBLE CORP NEW | $764,000 | -57.2% | 30,144 | -40.8% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $10,000 | +66.7% | 971 | +61.8% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $556,000 | -49.2% | 50,000 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,999,000 | -66.9% | 179,800 | -34.8% | 0.00% | -100.0% |
| NVCR | NOVOCURE LTDcall | $2,780,000 | -16.1% | 40,000 | 0.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTDput | $1,404,000 | -15.3% | 20,200 | +1.0% | 0.00% | – |
| Sell | NU HLDGS LTD | $941,000 | -57.6% | 251,620 | -12.4% | 0.00% | – | |
| New | NU HLDGS LTDcall | $966,000 | – | 258,300 | +100.0% | 0.00% | – | |
| Sell | NU HLDGS LTDput | $522,000 | -76.1% | 139,600 | -50.7% | 0.00% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $2,758,000 | +0.3% | 280,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/ | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | – | ||
| SEED | Buy | ORIGIN AGRITECH LIMITED | $199,000 | +197.0% | 26,465 | +228.2% | 0.00% | – |
| Sell | OXBRIDGE ACQUISITION CORP | $2,608,000 | -21.2% | 260,260 | -21.4% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORP II | $20,000 | 0.0% | 2,060 | 0.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $31,000 | +14.8% | 6,200 | +29.2% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $7,000 | -97.1% | 500 | -96.3% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $207,000 | -91.4% | 106,357 | -85.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $51,000 | -60.5% | 26,000 | -31.6% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/ | $0 | – | 699 | 0.0% | 0.00% | – | |
| MOXIAN BVI INCordinary s | $1,000 | -50.0% | 1,121 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/ | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $200,000 | -64.2% | 20,414 | -64.3% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP Iclass a or | $3,616,000 | +0.3% | 368,950 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $3,681,000 | +0.4% | 373,608 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,550,000 | +0.3% | 156,909 | 0.0% | 0.00% | – | |
| PRTG | Sell | PORTAGE BIOTECH INC | $9,000 | -57.1% | 1,317 | -58.6% | 0.00% | – |
| POW | Sell | POWERED BRANDScl a | $57,000 | 0.0% | 5,833 | -0.6% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a or | $7,000 | – | 1,654 | +100.0% | 0.00% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $185,000 | 0.0% | 18,817 | 0.0% | 0.00% | – | |
| PROPERTYGURU GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $2,137,000 | -0.5% | 216,810 | -0.9% | 0.00% | – |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/ | $10,000 | -63.0% | 94,166 | -1.8% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,774,000 | -69.3% | 65,344 | -58.7% | 0.00% | -100.0% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $636,000 | -0.3% | 64,620 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $49,000 | -83.1% | 204,651 | -15.4% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $350,000 | -60.8% | 54,105 | -50.1% | 0.00% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,741,000 | 0.0% | 280,296 | 0.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary s | $46,000 | -68.1% | 21,105 | -40.7% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD | $84,000 | -78.9% | 20,579 | -74.5% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPclass a or | $1,001,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/ | $12,000 | -7.7% | 50,000 | 0.0% | 0.00% | – | ||
| ROSS | ROSS ACQUISITION CORP II | $992,000 | 0.0% | 100,999 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/ | $0 | – | 333 | 0.0% | 0.00% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $777,000 | -44.5% | 81,923 | -40.5% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN COclass a or | $480,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05 | $95,000 | -9.5% | 9,765 | -6.7% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,083,000 | -7.8% | 127,445 | -3.3% | 0.00% | – |
| Sell | SILVERSPAC INC*w exp 09/ | $6,000 | -53.8% | 33,466 | -0.6% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,173,000 | +390.8% | 216,518 | +575.0% | 0.00% | – |
| SKYDECK ACQUISITION CORPclass a or | $3,896,000 | +0.2% | 400,000 | 0.0% | 0.00% | – | ||
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,955,000 | -29.8% | 119,425 | +10.7% | 0.00% | – |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/ | $8,000 | -65.2% | 66,666 | 0.0% | 0.00% | – | ||
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $21,000 | -99.3% | 2,111 | -99.3% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,858,000 | – | 287,800 | +100.0% | 0.00% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $3,702,000 | -48.4% | 374,300 | -48.4% | 0.00% | -100.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $3,611,000 | -25.8% | 371,500 | -25.6% | 0.00% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPIclass a or | $4,212,000 | +0.5% | 423,300 | 0.0% | 0.00% | – | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CPclass a or | $3,876,000 | -11.4% | 399,138 | -11.1% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $264,000 | -0.4% | 26,834 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPclass a or | $83,000 | 0.0% | 8,340 | 0.0% | 0.00% | – | ||
| STNE | Buy | STONECO LTD | $2,645,000 | -16.3% | 343,376 | +27.1% | 0.00% | – |
| SUMMIT HEALTHCRE ACQUISTN COclass a or | $3,308,000 | +0.2% | 340,000 | 0.0% | 0.00% | – | ||
| SVFB | SVF INVESTMENT CORP 2 | $2,336,000 | -0.3% | 238,083 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $231,000 | -39.7% | 133,479 | 0.0% | 0.00% | – | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,000,000 | +0.2% | 101,984 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| TCVA | Sell | TCV ACQUISITION CORP | $390,000 | -67.9% | 40,000 | -67.9% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP | $251,000 | +0.8% | 25,317 | 0.0% | 0.00% | – | ||
| TGLS | Buy | TECNOGLASS INC | $998,000 | +225.1% | 56,862 | +367.2% | 0.00% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,152,000 | +0.4% | 116,331 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,984,000 | -35.0% | 72,354 | -9.8% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $46,000 | – | 4,434 | +100.0% | 0.00% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $20,000 | -28.6% | 26,892 | -0.1% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/ | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| TRMD | Buy | TORM PLC | $3,928,000 | +503.4% | 289,927 | +294.8% | 0.00% | – |
| Sell | TORTOISEECOFIN ACQUISITION C | $9,000 | -98.3% | 900 | -98.4% | 0.00% | – | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $973,000 | -81.5% | 100,000 | -81.3% | 0.00% | -100.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $7,000 | -98.6% | 700 | -98.6% | 0.00% | – |
| TIOA | Sell | TIO TECH Aclass a or | $2,833,000 | -3.6% | 290,000 | -3.4% | 0.00% | – |
| STRE | SUPERNOVA PARTN ACQ CO III L | $23,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $35,000 | -2.8% | 3,616 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $543,000 | -15.4% | 69,533 | +4.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $786,000 | -25.2% | 100,822 | -8.0% | 0.00% | – |
| TRISTAR ACQUISITION I CORP*w exp 99/ | $6,000 | -70.0% | 50,000 | 0.0% | 0.00% | – | ||
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $169,000 | -6.1% | 18,853 | -7.9% | 0.00% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $836,000 | -36.6% | 84,469 | -36.9% | 0.00% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $80,000 | +1.3% | 8,120 | 0.0% | 0.00% | – | |
| TWOA | TWO | $996,000 | -0.1% | 101,941 | 0.0% | 0.00% | – | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $1,279,000 | -56.7% | 130,000 | -56.9% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/ | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| VNTR | Sell | VENATOR MATLS PLC | $27,000 | +3.8% | 13,202 | -8.7% | 0.00% | – |
| VSTA | VASTA PLATFORM LTDcl a | $28,000 | -15.2% | 5,833 | 0.0% | 0.00% | – | |
| VTRU | VITRU LTD | $38,000 | +11.8% | 2,175 | 0.0% | 0.00% | – | |
| VYGG | VY GLOBAL GROWTH | $2,621,000 | -0.1% | 265,010 | 0.0% | 0.00% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $3,728,000 | -10.6% | 379,998 | -11.0% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $3,859,000 | -0.6% | 91,357 | +22.3% | 0.00% | – |
| VALWS | Sell | VALARIS LIMITED*w exp 04/ | $152,000 | -42.6% | 29,935 | -3.4% | 0.00% | – |
| VLAT | VALOR LATITUDE ACQUISITN CORclass a or | $3,506,000 | +0.1% | 360,000 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/ | $12,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $2,158,000 | -39.6% | 220,000 | -39.5% | 0.00% | – |
| Buy | VTEX | $95,000 | +427.8% | 30,874 | +925.7% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONunit 12/01 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | ||
| New | GOGORO INCordinary s | $460,000 | – | 60,120 | +100.0% | 0.00% | – | |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Cclass a or | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.00% | – | ||
| XP | Sell | XP INCcl a | $984,000 | -81.5% | 54,795 | -68.9% | 0.00% | -100.0% |
| XPAC ACQUISITION CORPclass a or | $3,593,000 | +0.3% | 370,000 | 0.0% | 0.00% | – | ||
| ACIU | Sell | AC IMMUNE SA | $3,000 | -80.0% | 881 | -76.5% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $50,000 | -55.4% | 6,342 | -16.7% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $862,000 | +17.9% | 535,892 | +10.6% | 0.00% | – |
| New | ON HLDG AGput | $2,070,000 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AGclass a or | $1,326,000 | -30.7% | 167,901 | +46.1% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $3,313,000 | -74.8% | 995,017 | -65.5% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTDput | $2,473,000 | – | 742,500 | +100.0% | 0.00% | – |
| VECT | Sell | VECTIVBIO HLDG AG | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,131,000 | +577.2% | 133,652 | +866.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $24,000 | +242.9% | 2,205 | +243.5% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,911,000 | -11.3% | 313,426 | +18.2% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $200,000 | -27.3% | 126,642 | +72.0% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $32,000 | -20.0% | 5,845 | -12.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $590,000 | +213.8% | 86,266 | +463.8% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $448,000 | – | 65,500 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $89,000 | -21.2% | 6,230 | +39.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $51,000 | -87.7% | 3,770 | -86.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,248,000 | -5.2% | 273,561 | -2.5% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $938,000 | -37.9% | 10,000 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDordinary s | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ALLT | Sell | ALLOT LTD | $14,000 | -80.0% | 2,941 | -66.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $2,738,000 | -77.8% | 124,247 | -74.2% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $332,000 | -7.5% | 36,386 | +6.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $78,000 | -70.1% | 3,168 | -63.1% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary s | $13,000 | -38.1% | 2,635 | -19.0% | 0.00% | – | |
| CELLEBRITE DI LTD*w exp 08/ | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | ||
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,000 | 0.0% | 2,183 | -18.6% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $212,000 | -91.5% | 49,848 | -77.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $283,000 | -56.9% | 152,623 | -25.2% | 0.00% | – |
| New | BRENMILLER ENERGY LTDordinary s | $0 | – | 86 | +100.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $2,885,000 | -7.5% | 12,572 | -11.1% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $105,000 | -60.4% | 136,227 | -33.4% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $5,000 | -85.3% | 1,215 | -80.3% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $27,000 | -57.1% | 15,526 | +2.1% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $3,592,000 | -72.3% | 104,420 | -38.7% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $33,000 | -79.1% | 5,399 | -69.8% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,975,000 | +3.9% | 97,858 | +73.8% | 0.00% | – |
| Sell | ICECURE MEDICAL LTD CAESAREA | $45,000 | -29.7% | 26,614 | -1.1% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $823,000 | -75.2% | 36,739 | -59.1% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $35,000 | -31.4% | 8,929 | -37.2% | 0.00% | – |
| IS | Sell | IRONSOURCE LTDcl a ord s | $60,000 | -90.1% | 25,131 | -80.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $94,000 | +248.1% | 3,877 | +230.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 86 | -96.6% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $210,000 | +94.4% | 18,579 | +86.4% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTDordinary s | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | PERION NETWORK LTD | $440,000 | -35.5% | 24,196 | -20.3% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $95,000 | -90.3% | 920 | -85.2% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/ | $0 | – | 1,263 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $321,000 | – | 76,571 | +100.0% | 0.00% | – | |
| PYPD | Sell | POLYPID LTD | $34,000 | -26.1% | 7,288 | -14.2% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $76,000 | -52.5% | 8,161 | -28.7% | 0.00% | – |
| New | RAIL VISION LTD*w exp 03/ | $0 | – | 200 | +100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $178,000 | -45.7% | 8,222 | -20.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $5,000 | -28.6% | 5,196 | -20.9% | 0.00% | – |
| Sell | RISKIFIED LTD | $4,000 | -89.7% | 817 | -87.3% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTDclass a or | $265,000 | -64.6% | 228,385 | -42.0% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTD | $179,000 | -62.5% | 21,664 | -41.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $2,606,000 | -33.7% | 139,123 | -10.1% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $32,000 | -20.0% | 889 | -4.8% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $67,000 | -45.1% | 26,400 | +11.9% | 0.00% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDord | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Buy | VALENS SEMICONDUCTOR LTDordinary s | $4,000 | 0.0% | 1,192 | +58.5% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $1,012,000 | -9.5% | 123,607 | -3.7% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $18,000 | 0.0% | 11,132 | +3.8% | 0.00% | – |
| WKME | Buy | WALKME LTD | $538,000 | -30.8% | 53,093 | +3.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $356,000 | -64.6% | 128,567 | -44.2% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $373,000 | -20.6% | 102,394 | +10.8% | 0.00% | – |
| Buy | ALLEGO N V | $249,000 | +33.9% | 48,927 | +297.3% | 0.00% | – | |
| CNTG | CENTOGENE N V | $0 | – | 132 | 0.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $822,000 | +41.2% | 60,374 | +103.5% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $456,000 | – | 33,500 | +100.0% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $648,000 | +7100.0% | 61,389 | +7173.6% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $703,000 | +19.0% | 61,033 | +83.6% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $627,000 | +110.4% | 72,045 | +92.9% | 0.00% | – |
| Sell | LILIUM N Vclass a or | $307,000 | -68.1% | 130,114 | -46.2% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $4,373,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS N V | $347,000 | -56.7% | 15,314 | -49.4% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $44,000 | -99.5% | 300 | -99.4% | 0.00% | -100.0% |
| PHVS | Sell | PHARVARIS N V | $91,000 | -13.3% | 4,133 | -28.4% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,012,000 | +498.8% | 147,329 | +652.3% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $27,000 | +50.0% | 34,507 | +76.4% | 0.00% | – |
| New | SONO GROUP N V | $22,000 | – | 7,629 | +100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $640,000 | -75.3% | 34,293 | -76.1% | 0.00% | – |
| Sell | WALLBOX NV | $691,000 | -64.0% | 77,741 | -48.4% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $921,000 | -19.6% | 14,519 | +6.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAput | $177,000 | -24.4% | 2,800 | 0.0% | 0.00% | – | |
| IFS | Buy | INTERCORP FINL SVCS INC | $46,000 | -30.3% | 1,975 | +3.3% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $1,000 | -91.7% | 3,248 | -65.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $267,000 | -16.6% | 37,199 | +18.4% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 107 | +100.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $151,000 | +39.8% | 100,102 | +102.6% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary s | $1,021,000 | -37.1% | 167,559 | +3.7% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $140,000 | -19.5% | 8,854 | +2.5% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $365,000 | -54.3% | 32,014 | -33.4% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,431,000 | -44.9% | 133,630 | -42.4% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $128,000 | +456.5% | 18,417 | +254.5% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $632,000 | -87.1% | 59,049 | -82.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $66,000 | -16.5% | 4,358 | -0.4% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INC | $0 | – | 63 | -68.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,207,000 | -46.1% | 99,685 | -24.2% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $362,000 | -39.6% | 5,741 | -1.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $457,000 | -10.7% | 74,509 | -15.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $4,000 | -42.9% | 800 | -38.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $978,000 | +63.3% | 64,332 | +55.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,305,000 | +19.9% | 25,157 | +57.5% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $15,000 | -16.7% | 4,466 | 0.0% | 0.00% | – | |
| NETI | Sell | ENETI INC | $81,000 | -18.2% | 13,202 | -15.7% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $1,000 | -66.7% | 22 | -79.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,926,000 | +194.0% | 99,683 | +259.4% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $11,000 | -97.9% | 2,000 | -97.8% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $191,000 | -60.7% | 11,575 | -32.1% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $5,000 | -61.5% | 303 | -40.9% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,560,000 | +1874.7% | 173,574 | +1522.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $312,000 | -65.5% | 14,740 | -70.6% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $5,000 | – | 4,082 | +100.0% | 0.00% | – |
| KARO | Sell | KAROOOOO LTD | $3,000 | -84.2% | 130 | -79.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $83,000 | -75.4% | 2,077 | -58.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $288,000 | +62.7% | 17,556 | +67.8% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,057,000 | +31.1% | 305,223 | +42.8% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $448,000 | – | 33,700 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $10,000 | -81.8% | 457 | -70.5% | 0.00% | – |
| Sell | OCEANPAL INC | $0 | – | 80 | -38.9% | 0.00% | – | |
| New | PYXIS TANKERS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $68,000 | -48.1% | 17,848 | -35.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,337,000 | +153.6% | 133,542 | +201.4% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $3,000 | – | 1,001 | +100000.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $34,000 | -17.1% | 11,888 | -7.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $411,000 | +37.9% | 23,347 | +8.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $69,000 | +187.5% | 21,237 | +78.0% | 0.00% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen | $0 | – | -126 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $191,000 | +8.5% | 13,255 | +37.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $3,113,000 | -30.9% | 476,828 | -15.3% | 0.00% | – |
| ABRI SPAC I INC | $2,087,000 | +0.4% | 210,000 | 0.0% | 0.00% | – | ||
| ACNB | Buy | ACNB CORP | $309,000 | +110.2% | 10,396 | +147.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,265,000 | -30.6% | 638,936 | -35.9% | 0.00% | – |
| Sell | ABSCI CORPORATION | $221,000 | -67.9% | 66,472 | -18.5% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $2,289,000 | -59.7% | 350,045 | -8.7% | 0.00% | -100.0% |
| AFAQ | AF ACQUISITION CORPclass a co | $4,290,000 | -0.1% | 440,000 | 0.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $156,000 | -2.5% | 10,176 | +22.3% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $147,000 | +2000.0% | 21,829 | +2649.2% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored | $7,000 | +600.0% | 2,166 | +423.2% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $17,000 | -95.3% | 6,248 | -92.4% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRreit divid | $297,000 | -7.8% | 6,945 | +9.5% | 0.00% | – |
| New | ALPS ETF TR | $2,682,000 | – | 99,084 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares eu | $824,000 | – | 36,457 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRput | $2,067,000 | – | 60,000 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $971,000 | -9.4% | 48,953 | +6.6% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $2,741,000 | -24.7% | 135,903 | -15.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,625,000 | -19.0% | 32,354 | -4.3% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $136,000 | -86.3% | 16,874 | -71.2% | 0.00% | – |
| Sell | AMCI ACQUISITION CORP IIclass a co | $358,000 | -29.1% | 36,656 | -29.2% | 0.00% | – | |
| POWW | Buy | AMMO INC | $172,000 | -11.8% | 44,713 | +9.8% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $477,000 | -87.2% | 14,811 | -69.4% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $529,000 | +54.2% | 17,836 | +46.2% | 0.00% | – |
| ANGI | Sell | ANGI INC | $291,000 | -65.4% | 63,490 | -57.3% | 0.00% | – |
| ANGI | ANGI INCput | $217,000 | -19.3% | 47,400 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $220,000 | -41.5% | 83,897 | -13.0% | 0.00% | – |
| T | Sell | AT&T INCput | $419,000 | -98.8% | 20,000 | -98.6% | 0.00% | -100.0% |
| AACG | ATA CREATIVITY GLOBALsponsored | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $1,529,000 | +96.5% | 106,324 | +90.6% | 0.00% | – |
| ARKG | Sell | ARK ETF TRput | $161,000 | -99.3% | 5,100 | -99.0% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael ino | $728,000 | -57.7% | 39,179 | -44.9% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech in | $408,000 | -35.9% | 26,340 | +20.1% | 0.00% | – |
| ARKX | ARK ETF TRark space | $75,000 | -25.0% | 5,554 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $3,130,000 | +8.7% | 66,739 | -7.6% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $665,000 | +1446.5% | 471,148 | +1925.4% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | 0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $31,000 | -98.4% | 5,057 | -97.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $865,000 | -27.1% | 147,569 | -12.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,466,000 | -28.9% | 35,940 | -15.9% | 0.00% | – |
| Sell | A2Z SMART TECHNOLOGIES CORP | $1,000 | -66.7% | 406 | -0.2% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $473,000 | +318.6% | 44,378 | +281.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,794,000 | -68.3% | 105,993 | -40.1% | 0.00% | -100.0% |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $3,108,000 | -5.3% | 1,064,160 | +9.6% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $64,000 | +1180.0% | 13,796 | +1500.5% | 0.00% | – |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $501,000 | +4.2% | 90,811 | +15.8% | 0.00% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $1,338,000 | -14.0% | 242,387 | +5.5% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $2,381,000 | -19.2% | 484,967 | +6.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,599,000 | +89.0% | 170,699 | +126.0% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $260,000 | -23.3% | 34,238 | -1.2% | 0.00% | – |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $186,000 | -46.1% | 33,329 | -32.7% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $28,000 | -82.5% | 1,535 | -80.7% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $5,000 | -91.5% | 1,015 | -92.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $23,000 | -60.3% | 23,319 | -41.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,194,000 | +290.2% | 112,477 | +348.6% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INCput | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ACCD | Sell | ACCOLADE INC | $2,447,000 | -66.8% | 330,659 | -21.3% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $94,000 | +46.9% | 47,651 | +146.5% | 0.00% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $1,565,000 | 0.0% | 160,300 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $490,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored | $31,000 | 0.0% | 12,319 | +17.9% | 0.00% | – |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99 | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,350,000 | +150.0% | 96,697 | +208.8% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $14,000 | – | 1,656 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $3,893,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $95,000 | -5.9% | 19,778 | 0.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $132,000 | +29.4% | 28,126 | +7.9% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $6,000 | +500.0% | 2,680 | +1240.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $1,000 | -92.9% | 740 | -92.6% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $97,000 | -49.2% | 29,497 | -29.7% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $20,000 | -16.7% | 39,512 | -3.8% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,381,000 | -52.5% | 170,675 | -18.5% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,685,000 | +56.0% | 991,444 | +89.1% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $2,189,000 | -33.8% | 121,304 | -41.2% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $330,000 | -53.5% | 22,636 | -36.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,928,000 | -71.1% | 81,429 | -76.1% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $3,721,000 | -7.2% | 212,262 | -2.4% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $21,000 | -89.4% | 7,060 | -64.8% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/ | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | ||
| AVK | Sell | ADVENT CONV & INCOME FD | $4,246,000 | -28.2% | 352,335 | -6.7% | 0.00% | -100.0% |
| MSOS | New | ADVISORSHARES TRcall | $164,000 | – | 15,800 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $5,000 | -16.7% | 1,000 | -4.5% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $61,000 | -93.8% | 12,501 | -84.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.50 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $4,000 | -90.2% | 7,301 | -59.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,346,000 | -64.6% | 40,267 | -45.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $5,000 | -87.5% | 4,000 | -87.1% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $40,000 | – | 3,062 | +100.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $20,000 | -58.3% | 7,438 | -64.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,508,000 | -33.7% | 396,702 | +11.2% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $1,207,000 | -18.4% | 275,780 | -1.4% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 5,010 | +50000.0% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $32,000 | -57.3% | 2,031 | -50.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,037,000 | -3.3% | 49,119 | +10.7% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $570,000 | -35.7% | 39,231 | -30.5% | 0.00% | – |
| Sell | AEYE INC | $40,000 | -83.1% | 20,980 | -51.5% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INCcall | $262,000 | +88.5% | 14,500 | +383.3% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $233,000 | -61.0% | 74,588 | -46.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,830,000 | -69.4% | 40,000 | -59.0% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $255,000 | +43.3% | 131,674 | +80.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $386,000 | -53.3% | 8,165 | -60.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,594,000 | -53.8% | 162,161 | -39.3% | 0.00% | -100.0% |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $3,000 | -92.3% | 4,010 | -87.8% | 0.00% | – |
| API | Sell | AGORA INCads | $728,000 | -93.0% | 110,723 | -89.5% | 0.00% | -100.0% |
| AGFY | Sell | AGRIFY CORP | $116,000 | -75.7% | 58,814 | -43.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $31,000 | -13.9% | 17,246 | -10.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $1,000 | -75.0% | 3,700 | -51.9% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AIRI | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| New | AIR TRANS SVCS GROUP INCnote 1.12 | $745,000 | – | 690,000 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $194,000 | +120.5% | 32,818 | +410.1% | 0.00% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $1,000 | 0.0% | 386 | -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% | – | ||
| Sell | AKANDA CORP | $0 | -100.0% | 22 | -95.7% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $174,000 | -23.3% | 1,900 | 0.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $164,000 | -43.4% | 465,088 | +15.0% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC | $33,000 | -63.7% | 7,089 | -63.1% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $224,000 | -47.5% | 60,667 | -7.6% | 0.00% | – |
| KERN | AKERNA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $363,000 | -58.9% | 38,478 | -38.2% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $220,000 | +109.5% | 17,115 | +79.5% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $880,000 | -66.6% | 125,362 | -59.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $981,000 | -43.5% | 139,800 | -32.2% | 0.00% | – |
| Buy | ALARM COM HLDGS INCnote | $620,000 | +37.2% | 759,000 | +41.9% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $1,495,000 | +2.6% | 75,265 | +54.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $529,000 | +30.3% | 132,609 | +45.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $2,337,000 | -50.7% | 229,977 | -30.9% | 0.00% | – |
| ALEC | New | ALECTOR INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $192,000 | -21.3% | 8,077 | -8.7% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $50,000 | -78.3% | 230 | -74.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,000 | -92.9% | 1,901 | -78.3% | 0.00% | – |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99 | $52,000 | -98.7% | 1,191 | -98.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $425,000 | +15.2% | 11,933 | +21.4% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $538,000 | -88.6% | 47,204 | -88.8% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,377,000 | -45.9% | 1,137,771 | -3.9% | 0.00% | – |
| ALIT | ALIGHT INCcall | $3,375,000 | -32.2% | 500,000 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INCput | $3,375,000 | -32.2% | 500,000 | 0.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub v | $23,000 | +4.5% | 9,700 | +11.5% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $308,000 | +11.2% | 22,186 | +14.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $594,000 | +90.4% | 190,019 | +247.3% | 0.00% | – |
| ALLARITY THERAPEUTICS INC | $2,000 | -33.3% | 1,306 | 0.0% | 0.00% | – | ||
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $772,000 | -44.7% | 20,460 | -34.5% | 0.00% | – |
| ALNA | ALLENA PHARMACEUTICALS | $1,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $753,000 | -1.8% | 65,099 | +6.9% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $61,000 | -68.6% | 2,657 | -59.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,055,000 | -42.2% | 267,992 | -53.8% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $81,000 | -48.7% | 20,683 | -11.5% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.87 | $126,000 | -97.1% | 100,000 | -96.0% | 0.00% | – | |
| ALL | ALLSTATE CORPcall | $241,000 | -8.4% | 1,900 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $862,000 | -8.5% | 6,800 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $156,000 | -37.8% | 700,429 | +0.1% | 0.00% | – |
| New | EA SERIES TRUSTroc etf | $848,000 | – | 39,795 | +100.0% | 0.00% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,725,000 | +36.4% | 13,362 | +39.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $25,000 | +8.7% | 5,548 | -0.7% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $11,000 | -71.1% | 1,318 | -52.8% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $770,000 | -38.4% | 117,620 | +8.2% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $0 | -100.0% | 270 | -95.8% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $85,000 | -38.4% | 9,875 | -36.1% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $180,000 | +93.5% | 19,989 | +164.6% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,131,000 | -65.0% | 304,902 | -35.7% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $760,000 | +442.9% | 64,973 | +184.5% | 0.00% | – |
| ALTERYX INCnote 0.50 | $2,463,000 | -28.0% | 2,025,000 | 0.0% | 0.00% | – | ||
| Sell | ALTERYX INCnote 0.50 | $19,000 | -98.9% | 21,000 | -98.9% | 0.00% | – | |
| New | ALTERYX INCnote 1.00 | $431,000 | – | 545,000 | +100.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $28,000 | -36.4% | 12,947 | -27.9% | 0.00% | – |
| ALCC | Sell | ALTC ACQUISITION CORP | $32,000 | -27.3% | 3,272 | -27.7% | 0.00% | – |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/ | $8,000 | -27.3% | 49,000 | -2.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $1,245,000 | -20.0% | 29,800 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCput | $3,070,000 | -74.8% | 73,500 | -68.5% | 0.00% | -100.0% |
| Buy | KINETIK HOLDINGS INC | $827,000 | +2.7% | 24,224 | +95.7% | 0.00% | – | |
| Buy | ALTUS POWER INC | $170,000 | +25.9% | 26,918 | +48.8% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDspon adr h | $274,000 | -47.7% | 28,881 | -20.2% | 0.00% | – |
| ALZN | Sell | ALZAMEND NEURO INC | $1,000 | -97.1% | 1,692 | -94.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $576,000 | +7.7% | 29,093 | -2.2% | 0.00% | – | |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored | $0 | -100.0% | 101 | -58.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $452,000 | -59.5% | 303,566 | -10.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,198,000 | -13.9% | 105,602 | -21.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $706,000 | -12.4% | 25,112 | -1.7% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit c | $610,000 | – | 33,325 | +100.0% | 0.00% | – | |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $40,000 | -20.0% | 1,977 | -16.0% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us q | $618,000 | +1.6% | 13,449 | +15.2% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us q | $540,000 | -22.5% | 9,688 | -5.4% | 0.00% | – |
| AVEM | AMERICAN CENTY ETF TRavantis em | $10,000 | -9.1% | 192 | 0.0% | 0.00% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp | $172,000 | +8500.0% | 3,264 | +11988.9% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp | $45,000 | -25.0% | 665 | -11.2% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $96,000 | +500.0% | 1,485 | +631.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $413,000 | -75.4% | 36,900 | -63.1% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $278,000 | -95.6% | 2,000 | -94.1% | 0.00% | -100.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $901,000 | +109.5% | 123,795 | +127.8% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $2,556,000 | -18.5% | 50,000 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $166,000 | -20.6% | 4,798 | -13.3% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $226,000 | -35.6% | 23,770 | -11.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $29,000 | +1350.0% | 2,046 | +1511.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $3,000 | – | 1,749 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $441,000 | -17.1% | 27,298 | +6.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $293,000 | -73.7% | 56,541 | -61.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,716,000 | +20.8% | 76,810 | +10.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,202,000 | +79.9% | 278,293 | +75.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $453,000 | -25.2% | 10,058 | -18.8% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $0 | -100.0% | 106 | -99.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $519,000 | -54.6% | 5,160 | -63.7% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,830,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $80,000 | +3900.0% | 3,609 | +4048.3% | 0.00% | – |
| AMST | AMESITE INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $430,000 | +264.4% | 40,000 | +220.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $222,000 | +60.9% | 69,979 | +110.9% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $25,000 | – | 6,410 | +100.0% | 0.00% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/ | $14,000 | – | 33,605 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,920,000 | +32.9% | 83,907 | +37.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,000 | -75.0% | 4,197 | -49.5% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $35,000 | -44.4% | 845 | -12.4% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanc | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain | $162,000 | -45.5% | 8,953 | +3.1% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify li | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $60,000 | +1900.0% | 9,208 | +1814.3% | 0.00% | – |
| Sell | AMPLITUDE INC | $383,000 | -27.0% | 26,833 | -5.8% | 0.00% | – | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored | $473,000 | -16.9% | 67,755 | -1.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,049,000 | +72.5% | 566,965 | +306.2% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $319,000 | +739.5% | 16,570 | +470.6% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $943,000 | +11.5% | 46,482 | +35.9% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $1,131,000 | -66.4% | 112,932 | -58.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $919,000 | -56.5% | 27,854 | -33.7% | 0.00% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $815,000 | -47.4% | 55,899 | -43.1% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $172,000 | -38.6% | 13,241 | -22.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,353,000 | +80.4% | 69,914 | +100.8% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $50,000 | -62.7% | 44,504 | -29.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored | $2,722,000 | -51.7% | 184,081 | -22.6% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $553,000 | -21.2% | 24,750 | -11.5% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $12,000 | +20.0% | 3,949 | +12.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $32,000 | -78.1% | 8,478 | -84.2% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $99,000 | +3.1% | 8,662 | +20.8% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INCcall | $290,000 | -1.7% | 600 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INCput | $965,000 | -1.7% | 2,000 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,826,000 | +3.4% | 422,789 | +24.2% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $848,000 | -36.8% | 20,663 | -10.8% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $13,000 | – | 1,639 | +100.0% | 0.00% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,422,000 | +0.2% | 145,239 | -0.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $2,000 | -66.7% | 24,166 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATIONcall | $1,762,000 | -93.7% | 50,500 | -92.6% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $211,000 | -69.9% | 32,926 | -65.7% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP | $998,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/ | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| APOG | Sell | APOGEE ENTERPRISES INC | $618,000 | -67.3% | 15,777 | -60.4% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,956,000 | -18.4% | 181,588 | +0.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,569,000 | -37.3% | 341,762 | -16.4% | 0.00% | -100.0% |
| New | APOLLO COML REAL ESTATE FINnote 5.37 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,486,000 | 0.0% | 193,724 | +13.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,658,000 | -7.4% | 137,688 | +10.4% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $859,000 | -40.0% | 22,261 | -24.6% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $137,000 | -27.9% | 37,653 | +20.1% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,882,000 | +8.4% | 39,745 | +39.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $539,000 | -53.7% | 5,942 | -42.2% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $102,000 | -77.7% | 29,327 | -65.5% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $1,000 | – | 1,379 | +100.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $12,000 | -62.5% | 15,079 | -50.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $300,000 | -55.1% | 102,926 | +15.8% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $4,000 | -90.7% | 4,392 | -78.2% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $1,000 | – | 497 | +100.0% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $0 | – | 1 | -99.5% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $0 | -100.0% | 198 | -95.3% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $30,000 | -74.4% | 5,061 | -71.8% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $0 | -100.0% | 500 | -97.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $73,000 | -52.6% | 42,992 | -47.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $0 | -100.0% | 712 | -84.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $104,000 | -27.3% | 38,456 | -19.5% | 0.00% | – |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/ | $2,000 | -66.7% | 33,433 | 0.0% | 0.00% | – | ||
| ARAV | ARAVIVE INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,153,000 | -34.2% | 164,192 | -14.4% | 0.00% | – |
| Buy | ARCELLX INC | $553,000 | +4153.8% | 30,618 | +3257.2% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $2,467,000 | -4.0% | 158,879 | +35.5% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,565,000 | -61.0% | 17,932 | -62.5% | 0.00% | -100.0% |
| Sell | ARCHER AVIATION INC | $213,000 | -82.2% | 69,025 | -72.3% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $665,000 | -43.7% | 203,572 | +13.9% | 0.00% | – |
| FUV | New | ARCIMOTO INCput | $490,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $155,000 | -70.6% | 263,926 | -46.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,077,000 | -52.1% | 81,988 | -40.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $816,000 | +322.8% | 38,295 | +283.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $289,000 | -81.2% | 18,363 | -67.8% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $28,000 | – | 3,080 | +100.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/ | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| AGX | Buy | ARGAN INC | $3,163,000 | +179.7% | 84,744 | +203.9% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $3,586,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 446 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $884,000 | -23.3% | 72,302 | -2.5% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,524,000 | -18.4% | 124,864 | -3.4% | 0.00% | – |
| ARGUS CAPITAL CORP*w exp 08/ | $10,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | ARHAUS INC | $45,000 | -71.2% | 9,913 | -46.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INCclass a co | $304,000 | -1.9% | 18,243 | +7.1% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $60,000 | -3.2% | 3,350 | 0.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $1,287,000 | +111.3% | 157,757 | +136.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $21,000 | -4.5% | 6,370 | -1.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,352,000 | -20.6% | 261,143 | -9.7% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $2,468,000 | -20.4% | 634,530 | +0.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,265,000 | +32.8% | 321,714 | +58.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $671,000 | -61.2% | 61,040 | -60.2% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $297,000 | -41.9% | 9,345 | -40.6% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $976,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/ | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| Buy | ARTERIS INC | $204,000 | +140.0% | 29,250 | +347.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $575,000 | -19.5% | 11,685 | -20.5% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $12,000 | -45.5% | 4,000 | -0.1% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $942,000 | -73.1% | 53,614 | -38.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $1,670,000 | -9.6% | 17,980 | +14.2% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $0 | -100.0% | 2,180 | -96.8% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $150,000 | -61.5% | 25,101 | -34.5% | 0.00% | – | |
| AINC | ASHFORD INC | $45,000 | -19.6% | 3,270 | 0.0% | 0.00% | – | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $44,000 | -81.1% | 88,146 | -66.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,064,000 | -45.1% | 107,723 | +91.6% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $0 | -100.0% | 56 | -99.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $65,000 | 0.0% | 30,790 | -2.4% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,212,000 | +302.7% | 64,589 | +377.4% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $96,000 | +1.1% | 2,687 | +17.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $560,000 | -54.0% | 13,736 | -51.6% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $471,000 | -64.8% | 362,394 | +4.4% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $2,000 | – | 565 | +3666.7% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $276,000 | -48.6% | 27,068 | -34.8% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $9,000 | 0.0% | 1,501 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,699,000 | +55.8% | 346,438 | +85.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $321,000 | +18.5% | 45,253 | +20.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $50,000 | -39.0% | 123,088 | +24.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $77,000 | -65.3% | 296,364 | -19.1% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $1,306,000 | -73.0% | 428,490 | +19.4% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,651,000 | -47.9% | 166,536 | -48.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $148,000 | -74.9% | 4,210 | -63.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $2,972,000 | -66.9% | 2,535,000 | -57.6% | 0.00% | -100.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,036,000 | -0.1% | 105,575 | 0.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $56,000 | -69.1% | 10,672 | -29.1% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 49 | -99.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $269,000 | +5.9% | 28,625 | +46.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $54,000 | -82.5% | 29,954 | -69.2% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $521,000 | -9.4% | 829 | +2.9% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $17,000 | -87.0% | 18,288 | -59.6% | 0.00% | – |
| AEYE | AUDIOEYE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| Buy | AURA BIOSCIENCES INC | $501,000 | +92.0% | 35,343 | +198.1% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,278,000 | +87.9% | 127,134 | +131.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $290,000 | -88.6% | 220,192 | -65.4% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $91,000 | -66.9% | 68,800 | 0.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INCclass a co | $1,370,000 | +40.2% | 716,654 | +310.3% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $2,000 | -81.8% | 626 | -76.8% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,688,000 | +131.5% | 12,800 | +151.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored | $181,000 | -88.8% | 74,380 | -68.7% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $0 | -100.0% | 52 | -98.6% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,155,000 | -32.7% | 42,263 | -17.5% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $4,220,000 | -14.6% | 91,493 | -13.5% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $396,000 | -97.7% | 176,783 | -86.9% | 0.00% | -100.0% |
| AVYA | AVAYA HLDGS CORPcall | $196,000 | -82.4% | 87,900 | 0.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $56,000 | -24.3% | 24,641 | +14.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $321,000 | +17.2% | 48,952 | -0.2% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $660,000 | -38.0% | 151,957 | -25.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $91,000 | -37.7% | 3,629 | -23.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,345,000 | +156.7% | 51,844 | +245.3% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $3,037,000 | -52.4% | 198,985 | -36.5% | 0.00% | -100.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $477,000 | +37.5% | 77,546 | +79.7% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $792,000 | +0.5% | 54,500 | +27.8% | 0.00% | – |
| AVINGER INC | $0 | – | 46 | 0.0% | 0.00% | – | ||
| RCEL | Sell | AVITA MEDICAL INC | $17,000 | -76.4% | 3,508 | -59.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,000 | – | 2,309 | +225.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,469,000 | -44.1% | 45,033 | -23.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $2,342,000 | – | 42,700 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $4,000 | -76.5% | 3,816 | -69.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,092,000 | +11.5% | 54,616 | +20.5% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN COclass a co | $774,000 | +0.5% | 80,000 | 0.0% | 0.00% | – | ||
| AYRO | Sell | AYRO INC | $0 | -100.0% | 800 | -66.7% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $1,000 | 0.0% | 1,196 | 0.0% | 0.00% | – | |
| AZYO | Buy | AZIYO BIOLOGICS INC | $2,000 | – | 350 | +2816.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr | $138,000 | +72.5% | 19,607 | +270.9% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $2,701,000 | -37.1% | 113,581 | -28.6% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $3,282,000 | +906.7% | 138,000 | +1040.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $96,000 | -2.0% | 5,600 | +3.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $899,000 | -33.7% | 266,648 | -13.6% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr r | $0 | -100.0% | 208 | -74.3% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $15,000 | -28.6% | 1,400 | -1.3% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $3,595,000 | -11.5% | 47,563 | +10.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $138,000 | +29.0% | 6,761 | -5.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $66,000 | -66.3% | 3,063 | -62.4% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,508,000 | -52.6% | 35,710 | -21.5% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $45,000 | -95.9% | 6,083 | -95.3% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,397,000 | -21.7% | 212,250 | -14.5% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $4,111,000 | -14.7% | 170,224 | -5.2% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $322,000 | +109.1% | 47,640 | +134.2% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $0 | -100.0% | 19 | -77.4% | 0.00% | – |
| BOAS | BOA ACQUISITION CORP | $1,393,000 | -1.1% | 142,339 | 0.0% | 0.00% | – | |
| BGSF | Sell | BGSF INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| Sell | BRC INC | $291,000 | -95.9% | 35,733 | -89.6% | 0.00% | -100.0% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,000 | – | 109 | +100.0% | 0.00% | – |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORPclass a co | $778,000 | -64.1% | 80,000 | -64.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/ | $0 | – | 78 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,646,000 | -39.6% | 273,054 | -18.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,881,000 | -25.0% | 23,256 | -7.6% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $59,000 | -88.8% | 28,331 | -66.9% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,422,000 | -38.8% | 543,160 | +13.0% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $4,035,000 | -36.1% | 203,948 | -0.7% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored | $4,000 | -84.6% | 1,698 | -76.6% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $21,000 | +31.2% | 7,842 | +90.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored | $281,000 | +2.9% | 15,409 | +21.3% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $12,000 | -33.3% | 1,046 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $1,585,000 | +421.4% | 97,286 | +622.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $2,710,000 | -67.3% | 87,941 | -54.8% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FD LTD | $34,000 | +21.4% | 1,861 | +49.2% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $975,000 | +1355.2% | 193,335 | +1416.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,767,000 | -71.6% | 93,878 | -51.1% | 0.00% | -100.0% |
| BAND | BANDWIDTH INCcall | $311,000 | -41.8% | 16,500 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCput | $311,000 | -41.8% | 16,500 | 0.0% | 0.00% | – | |
| Sell | BANDWIDTH INCnote 0.25 | $890,000 | -46.4% | 1,293,000 | -40.7% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,679,000 | -46.6% | 95,262 | -41.3% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $116,000 | -34.1% | 1,531 | -37.4% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $2,632,000 | +623.1% | 82,827 | +697.3% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosecto | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| New | BANK OF MONTREALmicrosecto | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $758,000 | -6.5% | 43,555 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $45,000 | -69.4% | 4,749 | -66.5% | 0.00% | – |
| BSVN | BANK7 CORP | $6,000 | -25.0% | 298 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $3,057,000 | -30.5% | 54,411 | -27.6% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $351,000 | +5750.0% | 11,313 | +5854.2% | 0.00% | – |
| BANNER ACQUISITION CORPclass a co | $2,859,000 | +0.1% | 290,000 | 0.0% | 0.00% | – | ||
| BHB | Buy | BAR HBR BANKSHARES | $770,000 | +1.0% | 29,785 | +11.8% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt | $2,000 | +100.0% | 4,583 | +148.9% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl | $1,000 | – | 4,510 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipth crude | $1,000 | – | 4,056 | +100.0% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b ag | $7,000 | – | 26,877 | +100.0% | 0.00% | – |
| GRN | Sell | BARCLAYS BANK PLCetn 49 | $0 | – | 587 | -22.5% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b | $0 | -100.0% | 1,035 | -93.9% | 0.00% | – |
| BARFRESH FOOD GROUP INC | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | ||
| BBDC | Sell | BARINGS BDC INC | $1,849,000 | -22.1% | 198,599 | -13.5% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $228,000 | -65.5% | 17,048 | -60.6% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,007,000 | -19.3% | 77,380 | -3.9% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $291,000 | -8.5% | 23,735 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $72,000 | -49.7% | 24,657 | -38.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $340,000 | -3.7% | 4,660 | +2.4% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $228,000 | -10.6% | 12,581 | -18.4% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $20,000 | – | 2,357 | +14631.2% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $757,000 | – | 49,686 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INCcall | $1,079,000 | -57.5% | 16,800 | -48.6% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $69,000 | +76.9% | 3,351 | +86.8% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $38,000 | -52.5% | 31,893 | -10.4% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $518,000 | -77.1% | 33,356 | -69.8% | 0.00% | – |
| BEEM | Sell | BEAM GLOBALput | $247,000 | -89.3% | 15,900 | -86.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $201,000 | -27.4% | 157,166 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/ | $8,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| BZH | Sell | BEAZER HOMES USA INC | $1,236,000 | -48.5% | 102,437 | -35.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,187,000 | -76.3% | 842,610 | +7.5% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INCput | $769,000 | – | 154,700 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $0 | -100.0% | 12 | -83.8% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $724,000 | +16.4% | 78,324 | -13.2% | 0.00% | – |
| BELPOINTE PREP LLCunit rp lt | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORPclass a co | $3,531,000 | +0.4% | 360,000 | 0.0% | 0.00% | – | ||
| BHE | Sell | BENCHMARK ELECTRS INC | $457,000 | -71.4% | 20,262 | -68.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $193,000 | +29.5% | 24,914 | +111.0% | 0.00% | – |
| BENEFITFOCUS INCnote 1.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | BENSON HILL INC | $55,000 | -65.2% | 20,129 | -58.8% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.12 | $1,598,000 | – | 1,855,000 | +100.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP Iunit 99/99 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| BLI | Buy | BERKELEY LTS INC | $852,000 | +123.6% | 171,403 | +219.9% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $186,000 | -94.6% | 127,900 | -89.3% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,984,000 | -30.7% | 80,083 | -18.9% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,687,000 | -30.6% | 221,375 | -6.1% | 0.00% | – |
| BBY | BEST BUY INCcall | $463,000 | -28.2% | 7,100 | 0.0% | 0.00% | – | |
| New | BEST INCsponsored | $0 | – | 206 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCnote | $755,000 | -73.6% | 2,000,000 | -58.5% | 0.00% | – | |
| XAIR | Sell | BEYOND AIR INC | $128,000 | -78.5% | 19,201 | -78.4% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored | $290,000 | +113.2% | 17,297 | +456.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $786,000 | +29.7% | 70,092 | +98.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $902,000 | -42.0% | 42,992 | -4.2% | 0.00% | – |
| BSKY | BIG SKY GROWTH PARTNERS INCclass a co | $2,027,000 | +0.2% | 208,086 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/ | $11,000 | -47.6% | 48,854 | 0.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC | $7,000 | -56.2% | 1,774 | -10.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,566,000 | -14.4% | 96,733 | +15.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $12,000 | -58.6% | 104 | -49.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $41,000 | -36.9% | 70 | -23.9% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BCDAW | BIOCARDIA INC*w exp 08/ | $2,000 | 0.0% | 5,735 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $9,000 | -35.7% | 6,528 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,304,000 | – | 27,800 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,362,000 | +3709.7% | 28,500 | +3462.5% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.25 | $317,000 | – | 319,000 | +100.0% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC | $12,000 | -45.5% | 4,032 | -19.4% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,157,000 | -68.2% | 228,667 | -47.7% | 0.00% | -100.0% |
| New | BIOTE CORP*w exp 05/ | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $3,000 | -50.0% | 5,151 | -3.2% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $332,000 | -49.2% | 240,394 | -5.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,831,000 | -55.2% | 138,763 | -29.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $0 | -100.0% | 200 | -95.4% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $333,000 | -60.6% | 27,861 | -85.3% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $148,000 | -73.0% | 52,090 | -52.6% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $9,000 | -95.5% | 20,050 | -75.4% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $26,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PHGE | BIOMX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BIOLASE INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $8,000 | -66.7% | 7,410 | +12.1% | 0.00% | – |
| BITE | BITE ACQUISITION CORP | $4,316,000 | +0.2% | 440,000 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $381,000 | -64.5% | 17,563 | -53.7% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $3,653,000 | -29.9% | 331,487 | -18.8% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $122,000 | -24.2% | 49,725 | -14.6% | 0.00% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $342,000 | -74.4% | 34,398 | -74.4% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $765,000 | +17.3% | 55,951 | +15.5% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.12 | $1,810,000 | -78.5% | 1,652,000 | -76.8% | 0.00% | -100.0% | |
| Sell | BLACKLINE INCnote | $3,372,000 | -9.3% | 4,258,000 | -3.2% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,869,000 | -21.3% | 150,884 | -15.9% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,286,000 | -1.9% | 315,049 | +3.7% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $244,000 | -94.1% | 400 | -92.6% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUN BD TR | $15,000 | -94.9% | 1,200 | -92.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $476,000 | -7.2% | 42,051 | +0.7% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,266,000 | -25.5% | 205,597 | -17.7% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $1,572,000 | -26.1% | 138,897 | -15.1% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $3,561,000 | -20.3% | 322,287 | -11.1% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $4,260,000 | -24.0% | 336,726 | -13.8% | 0.00% | -100.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,437,000 | -12.8% | 351,851 | +1.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $34,000 | +3.0% | 3,105 | +10.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,456,000 | -15.8% | 132,762 | -10.9% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,018,000 | -11.7% | 454,966 | -1.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $130,000 | -13.9% | 35,235 | -1.9% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $4,106,000 | -17.3% | 551,169 | -9.4% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $929,000 | -40.5% | 84,285 | -34.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,045,000 | -16.5% | 265,674 | -11.5% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,029,000 | -41.3% | 330,798 | -38.3% | 0.00% | -100.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $4,224,000 | +19.1% | 321,164 | +16.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,026,000 | -2.0% | 366,402 | +14.3% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,424,000 | -8.5% | 191,889 | -5.5% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $59,000 | -50.0% | 5,623 | -47.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,086,000 | -5.9% | 218,815 | +6.3% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $3,251,000 | -22.3% | 355,637 | -11.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,800,000 | -44.5% | 158,017 | -36.6% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,026,000 | -14.4% | 448,381 | +5.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $741,000 | -26.2% | 64,450 | -13.8% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.75 | $7,000 | +16.7% | 7,000 | +16.7% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,169,000 | -16.1% | 152,701 | -2.6% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC | $18,000 | 0.0% | 7,703 | -17.5% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $232,000 | -54.2% | 51,976 | -12.7% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $1,186,000 | -8.3% | 502,679 | +121.5% | 0.00% | – | |
| BLEND LABS INCput | $344,000 | -58.7% | 145,900 | 0.0% | 0.00% | – | ||
| BLNK | Sell | BLINK CHARGING CO | $756,000 | -68.8% | 45,758 | -50.1% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COright 10/1 | $4,000 | -71.4% | 75,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/ | $3,000 | -57.1% | 37,500 | 0.0% | 0.00% | – | ||
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14 | $26,000 | – | 2,625 | +100.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $361,000 | -65.4% | 19,614 | -63.2% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $203,000 | +10.3% | 22,055 | +125.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $203,000 | +250.0% | 16,913 | +294.4% | 0.00% | – | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/ | $10,000 | -44.4% | 5,000 | 0.0% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $112,000 | +10.9% | 7,360 | +10.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $284,000 | -91.1% | 68,494 | -89.6% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $729,000 | -39.9% | 10,916 | -35.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $344,000 | +47.0% | 76,161 | +8.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $236,000 | -74.8% | 8,991 | -74.5% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,263,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,263,000 | – | 25,000 | +100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $81,000 | -65.5% | 3,241 | -59.1% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $660,000 | -18.3% | 290,572 | +0.0% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp | $206,000 | -16.6% | 2,952 | +1.5% | 0.00% | – |
| BKMC | Sell | BNY MELLON ETF TRUSTus mdcp co | $5,000 | -16.7% | 69 | -1.4% | 0.00% | – |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp c | $221,000 | -15.3% | 2,937 | +1.9% | 0.00% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternatio | $19,000 | +137.5% | 320 | +216.8% | 0.00% | – |
| BKSB | Sell | BNY MELLON ETF TRUSTshrt dur c | $244,000 | -31.8% | 5,148 | -30.2% | 0.00% | – |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield | $39,000 | -50.6% | 854 | -43.4% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $587,000 | -37.9% | 94,351 | -29.4% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,166,000 | -42.0% | 89,622 | -44.6% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $280,000 | +13900.0% | 25,000 | +11212.2% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $13,000 | -55.2% | 6,026 | -44.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $4,391,000 | -14.9% | 14,492 | +9.0% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $241,000 | -27.2% | 11,670 | -10.4% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,271,000 | -55.7% | 34,100 | -47.4% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $399,000 | -86.7% | 10,700 | -84.2% | 0.00% | – |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv | $811,000 | -14.4% | 7,993 | -1.7% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $618,000 | -13.4% | 51,679 | +7.3% | 0.00% | – |
| Buy | BOWLERO CORP | $690,000 | +721.4% | 65,196 | +729.5% | 0.00% | – | |
| Buy | BOXED INC | $44,000 | -45.7% | 23,688 | +195.5% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $21,000 | -46.2% | 31,488 | -2.3% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $3,396,000 | -36.2% | 71,913 | -37.6% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $146,000 | -69.6% | 34,071 | -56.2% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $17,000 | -10.5% | 1,071 | 0.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INC | $2,000 | – | 435 | +100.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $21,000 | -12.5% | 7,611 | +5.4% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $968,000 | -77.7% | 100,493 | -67.2% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,970,000 | +0.3% | 471,532 | +20.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $754,000 | +365.4% | 52,813 | +507.0% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $21,000 | +23.5% | 4,332 | +76.5% | 0.00% | – |
| Sell | BRAZE INC | $47,000 | -43.4% | 1,307 | -35.1% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $2,028,000 | -4.3% | 139,459 | +33.9% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.50 | $2,214,000 | -5.2% | 4,070,000 | +0.0% | 0.00% | – | |
| BRIDGEBIO PHARMA INCnote 2.25 | $1,287,000 | -11.7% | 3,149,000 | 0.0% | 0.00% | – | ||
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $95,000 | -51.5% | 5,873 | -49.9% | 0.00% | – |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $301,000 | -70.6% | 30,554 | -70.5% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/ | $0 | – | 314 | 0.0% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $141,000 | -83.7% | 77,379 | -82.7% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $142,000 | -4.1% | 22,471 | +18.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,661,000 | +16.1% | 305,070 | +31.7% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,600,000 | -63.9% | 88,846 | -51.4% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,741,000 | +348.7% | 230,712 | +449.4% | 0.00% | – |
| Sell | BRILLIANT EARTH GROUP INC | $29,000 | -69.1% | 6,154 | -32.7% | 0.00% | – | |
| CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | – | 1,674 | -1.8% | 0.00% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $860,000 | -41.0% | 87,499 | -40.9% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/ | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,409,000 | +272.8% | 209,879 | +380.8% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $2,260,000 | -33.3% | 2,131,943 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND INC | $0 | -100.0% | 100 | -99.3% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc s | $364,000 | +355.0% | 15,849 | +540.9% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,751,000 | -1.7% | 203,521 | +10.6% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $1,000 | -98.8% | 2,700 | -93.5% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,875,000 | +4.4% | 42,511 | -3.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,778,000 | -15.1% | 819,356 | +14.9% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $125,000 | -96.2% | 24,975 | -94.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $865,000 | -45.3% | 31,219 | -34.8% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $92,000 | +41.5% | 5,625 | +57.1% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $3,065,000 | +12.7% | 108,845 | +16.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $0 | -100.0% | 676 | +0.1% | 0.00% | – |
| BFI | BURGERFI INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/ | $0 | – | 268 | +100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.25 | $3,374,000 | +52.9% | 3,423,000 | +77.2% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $657,000 | +3028.6% | 226,048 | +9884.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $325,000 | +32.7% | 15,208 | +50.6% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $387,000 | -47.9% | 126,026 | -19.2% | 0.00% | – |
| Sell | BUZZFEED INCclass a co | $16,000 | -88.3% | 10,567 | -59.3% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $2,024,000 | +96.3% | 85,047 | +119.9% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $46,000 | -14.8% | 5,335 | -19.5% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $2,991,000 | +210.9% | 163,800 | +286.3% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $45,000 | -11.8% | 1,988 | -6.4% | 0.00% | – |
| CBTX | Sell | CBTX INC | $833,000 | -29.8% | 31,349 | -18.1% | 0.00% | – |
| YCBD | CBDMD INC | $10,000 | -56.5% | 22,001 | 0.0% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INC | $153,000 | -31.4% | 6,506 | -4.1% | 0.00% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $358,000 | -41.9% | 38,916 | -30.3% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $564,000 | -3.3% | 94,253 | -11.1% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $84,000 | -36.4% | 4,000 | -32.4% | 0.00% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,961,000 | -23.2% | 402,548 | -23.5% | 0.00% | -100.0% |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/ | $1,000 | -83.3% | 14,985 | 0.0% | 0.00% | – | |
| Sell | CF ACQUISITION CORP VII*w exp 03/ | $4,000 | -80.0% | 33,033 | -0.6% | 0.00% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $557,000 | -16.4% | 55,875 | -0.4% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $4,286,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $464,000 | -81.6% | 61,511 | -40.7% | 0.00% | – |
| CKX | CKX LDS INC | $5,000 | +25.0% | 407 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INCcall | $4,094,000 | -35.0% | 20,000 | -24.5% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCput | $2,661,000 | -94.1% | 13,000 | -93.2% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $121,000 | -54.2% | 5,021 | -50.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $903,000 | -25.8% | 10,104 | -30.0% | 0.00% | – |
| Sell | CS DISCO INC | $120,000 | -92.7% | 6,641 | -86.2% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $39,000 | +18.2% | 2,304 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $1,080,000 | -6.4% | 824,283 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORPput | $1,842,000 | -0.1% | 63,400 | +28.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,536,000 | +5385.7% | 257,283 | +4260.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,760,000 | -35.4% | 82,377 | -50.7% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,000 | -99.9% | 14 | -99.8% | 0.00% | – |
| CVRX | Buy | CVRX INC | $80,000 | +15.9% | 13,384 | +16.9% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $2,316,000 | -8.5% | 25,000 | 0.0% | 0.00% | – | |
| Buy | CVENT HOLDING CORP | $66,000 | +288.2% | 14,289 | +520.7% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $16,000 | -75.8% | 15,247 | -52.9% | 0.00% | – |
| COG | COTERRA ENERGY INCcall | $2,373,000 | -4.4% | 92,000 | 0.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $127,000 | -44.1% | 54,676 | -50.3% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,404,000 | -45.9% | 28,404 | -39.5% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 502 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $610,000 | -26.6% | 57,472 | -0.3% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,075,000 | -25.5% | 157,582 | -2.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $26,000 | -87.7% | 6,273 | -78.4% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $71,000 | -19.3% | 4,324 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $1,931,000 | -5.7% | 46,250 | -17.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,210,000 | -23.7% | 46,108 | -43.8% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $64,000 | -33.3% | 3,343 | -20.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $3,184,000 | -71.3% | 82,705 | -66.7% | 0.00% | -100.0% |
| New | CALITHERA BIOSCIENCES INC | $1,000 | – | 525 | +100.0% | 0.00% | – | |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered | $4,000 | -75.0% | 213 | -73.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd par | $12,000 | -42.9% | 1,211 | -19.3% | 0.00% | – |
| CLXT | CALYXT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | CAMBER ENERGY INC | $0 | -100.0% | 77 | -99.7% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $1,145,000 | -15.7% | 13,851 | -13.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,330,000 | -18.4% | 30,185 | -12.9% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,768,000 | +98.3% | 128,237 | +156.7% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $872,000 | – | 40,400 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $30,000 | -14.3% | 9,298 | +46.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $718,000 | -58.3% | 23,072 | -52.6% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $0 | -100.0% | 150 | -89.7% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $10,000 | +233.3% | 4,500 | +347.8% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $885,000 | -71.0% | 201,953 | -58.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored | $1,862,000 | -23.4% | 82,012 | -18.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $3,976,000 | -27.9% | 1,395,000 | +91.7% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $1,020,000 | -83.0% | 551,821 | -49.3% | 0.00% | -100.0% |
| GOEVW | CANOO INC*w exp 12/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $252,000 | -35.5% | 44,878 | -22.2% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,732,000 | -17.4% | 62,098 | -21.9% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $61,000 | -30.7% | 2,813 | -26.9% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $127,000 | – | 5,852 | +100.0% | 0.00% | – | |
| CSU | SONIDA SENIOR LIVING INC | $67,000 | -36.8% | 3,194 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $93,000 | -38.8% | 5,049 | -21.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,247,000 | -46.4% | 135,913 | -36.5% | 0.00% | – |
| CAPSTONE GREEN ENERGY CORP | $0 | -100.0% | 174 | 0.0% | 0.00% | – | ||
| CAPR | New | CAPRICOR THERAPEUTICS INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $136,000 | -51.6% | 6,961 | -47.8% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $321,000 | -57.5% | 35,201 | -43.4% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $220,000 | +436.6% | 99,835 | +506.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,376,000 | +6.3% | 95,870 | +67.3% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,873,000 | -56.4% | 83,990 | +7.4% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $25,000 | – | 19,113 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $886,000 | +0.6% | 244,054 | +106.9% | 0.00% | – |
| CMAXW | CAREMAX INC*w exp 06/ | $0 | – | 140 | 0.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $1,172,000 | -69.0% | 63,592 | -67.5% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $397,000 | +120.6% | 73,146 | +273.7% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $260,000 | -73.7% | 662,169 | -8.1% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $417,000 | +0.5% | 42,300 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPcall | $865,000 | -78.6% | 100,000 | -50.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $3,808,000 | +16.8% | 440,300 | +173.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $548,000 | +33.3% | 13,816 | +79.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $191,000 | -86.1% | 27,512 | -86.6% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,000 | -68.4% | 3,093 | -64.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $662,000 | -69.3% | 70,269 | -52.9% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $124,000 | -41.5% | 9,407 | -23.1% | 0.00% | – |
| CVNA | CARVANA COcall | $677,000 | -81.1% | 30,000 | 0.0% | 0.00% | – | |
| CVNA | New | CARVANA COput | $452,000 | – | 20,000 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $853,000 | -17.3% | 148,041 | +0.6% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $211,000 | +214.9% | 53,655 | +261.8% | 0.00% | – |
| CASCADIA ACQUISITION CORPclass a co | $302,000 | +0.3% | 30,900 | 0.0% | 0.00% | – | ||
| New | CASI PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $2,055,000 | -11.0% | 60,825 | -2.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $4,006,000 | +263.9% | 142,453 | +380.5% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $422,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $2,868,000 | +40871.4% | 102,000 | +50900.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,007,000 | -39.3% | 45,925 | +24.1% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $40,000 | +150.0% | 22,484 | -9.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $842,000 | -59.9% | 120,182 | -52.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $406,000 | -95.4% | 40,400 | -96.2% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $166,000 | -50.2% | 14,313 | -37.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,091,000 | -59.9% | 15,771 | -50.7% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $19,000 | -71.2% | 643 | -73.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $448,000 | -35.5% | 99,558 | -43.6% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $1,357,000 | -28.7% | 139,594 | -12.6% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,202,000 | -64.3% | 81,722 | -54.8% | 0.00% | -100.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $61,000 | -69.2% | 21,816 | -50.0% | 0.00% | – |
| Sell | CELULARITY INC | $52,000 | -73.3% | 15,567 | -30.5% | 0.00% | – | |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored | $1,000 | 0.0% | 304 | +97.4% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $3,681,000 | – | 43,500 | +100.0% | 0.00% | – |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/ | $1,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,576,000 | -73.7% | 598,143 | -64.5% | 0.00% | -100.0% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $23,000 | -20.7% | 1,462 | -12.6% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $3,349,000 | -31.3% | 41,071 | -17.3% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored | $29,000 | -92.7% | 6,046 | -86.3% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $106,000 | +34.2% | 11,999 | +19.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $361,000 | +6.2% | 40,625 | -5.5% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $1,000 | -97.6% | 72 | -97.7% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,182,000 | -38.2% | 101,730 | -19.6% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored | $125,000 | -26.0% | 40,504 | -3.4% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $156,000 | -35.0% | 4,441 | -23.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,781,000 | -47.5% | 377,313 | +87.5% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COput | $399,000 | – | 54,200 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $59,000 | -77.8% | 2,419 | -69.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $58,000 | -62.8% | 8,047 | -38.3% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,622,000 | -53.2% | 64,279 | -33.0% | 0.00% | – |
| New | CERENCE INCnote 3.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $33,000 | – | 9,079 | +100.0% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $303,000 | -47.3% | 36,016 | -21.3% | 0.00% | – |
| Sell | CEPTON INC | $1,000 | -96.2% | 1,118 | -83.2% | 0.00% | – | |
| Sell | CERIDIAN HCM HLDG INCnote 0.25 | $442,000 | -86.6% | 561,000 | -85.2% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $592,000 | -74.8% | 22,397 | -66.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,565,000 | -9.2% | 296,042 | -5.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $382,000 | -65.1% | 11,369 | -57.7% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 06/30 | $369,000 | -47.8% | 5,000 | -50.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $446,000 | -34.5% | 30,641 | -25.5% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $214,000 | -23.8% | 57,224 | +1.6% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $233,000 | – | 48,876 | +100.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,425,000 | -84.9% | 250,217 | -78.1% | 0.00% | -100.0% |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $205,000 | -33.0% | 2,634 | -25.1% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $3,418,000 | -29.2% | 327,113 | -6.6% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | -44.4% | 10,002 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,307,000 | -41.8% | 125,238 | -12.4% | 0.00% | -100.0% |
| Sell | CHEESECAKE FACTORY INCnote 0.37 | $11,000 | -99.8% | 14,000 | -99.8% | 0.00% | -100.0% | |
| CHEF | Sell | CHEFS WHSE INC | $2,979,000 | -17.5% | 76,585 | -30.9% | 0.00% | – |
| Buy | CHEFS WHSE INCnote 1.87 | $26,000 | +85.7% | 24,000 | +84.6% | 0.00% | – | |
| Sell | CHEGG INCnote 0.12 | $6,000 | -99.9% | 7,000 | -99.9% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $152,000 | +223.4% | 23,885 | +303.3% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/ | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/ | $368,000 | -5.6% | 7,023 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,766,000 | -40.5% | 13,637 | -36.7% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $3,778,000 | – | 108,800 | +100.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $324,000 | +500.0% | 21,518 | +600.2% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $26,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $3,370,000 | +4.1% | 454,820 | +12.2% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $781,000 | – | 105,400 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,016,000 | -41.0% | 204,392 | -43.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $726,000 | -72.5% | 18,658 | -65.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $4,189,000 | +132.5% | 474,873 | +217.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $70,000 | -90.0% | 33,895 | -77.9% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $49,000 | -5.8% | 3,182 | -10.1% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $89,000 | -3.3% | 4,640 | -14.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $1,137,000 | +94.4% | 131,591 | +70.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr c | $166,000 | -24.2% | 5,748 | -23.7% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h | $1,280,000 | +7.4% | 28,578 | +18.7% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $3,288,000 | +4.5% | 423,746 | -14.9% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,475,000 | +36.3% | 84,294 | +27.5% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $654,000 | -17.3% | 500 | 0.0% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $96,000 | -17.9% | 3,827 | +17.2% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $22,000 | -37.1% | 1,113 | -19.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $56,000 | -97.1% | 33,497 | -95.8% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,059,000 | -0.3% | 312,500 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $2,773,000 | -32.4% | 139,180 | -8.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $12,000 | -57.1% | 25,157 | -26.5% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,000 | -50.0% | 2,392 | -1.8% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $497,000 | +204.9% | 26,387 | +183.7% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $2,680,000 | +10.4% | 178,376 | +27.0% | 0.00% | – |
| CINR | SISECAM RESOURCES LP | $76,000 | -10.6% | 4,375 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $13,000 | -78.3% | 9,128 | -44.9% | 0.00% | – | |
| Sell | CION INVT CORP | $22,000 | -92.7% | 2,532 | -87.6% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $367,000 | -37.5% | 22,388 | +1.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $278,000 | -10.3% | 11,512 | -9.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $581,000 | -58.0% | 24,570 | -45.6% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 54 | -99.7% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $112,000 | – | 1,603 | +100.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $180,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,196,000 | -40.4% | 169,567 | -18.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $6,000 | +50.0% | 216 | +30.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $523,000 | -8.6% | 24,592 | +3.8% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Buy | CLAROS MTG TR INC | $409,000 | +198.5% | 24,453 | +205.6% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $235,000 | +3.5% | 12,354 | +24.1% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $2,709,000 | – | 30,900 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $779,000 | -82.5% | 173,957 | -69.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $598,000 | +0.7% | 152,554 | +217.5% | 0.00% | – |
| CLSK | CLEANSPARK INCput | $2,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,070,000 | +31.8% | 1,935,463 | +326.4% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $2,401,000 | -19.0% | 101,707 | -3.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $404,000 | -11.2% | 15,756 | +1.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,235,000 | +320.1% | 19,932 | +342.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $113,000 | -59.1% | 77,263 | -35.9% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $94,000 | -43.4% | 7,166 | -55.0% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $856,000 | -53.7% | 71,098 | -19.2% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $346,000 | -42.0% | 10,293 | -51.7% | 0.00% | – |
| CLNN | Sell | CLENE INC | $16,000 | -93.6% | 6,091 | -90.4% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $2,276,000 | -52.8% | 148,100 | -1.0% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $6,000 | -78.6% | 6,567 | -39.7% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $85,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $32,000 | -20.0% | 4,226 | -3.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $2,702,000 | -14.8% | 332,008 | -3.7% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $962,000 | -4.1% | 449,367 | +59.0% | 0.00% | – |
| CLOVER LEAF CAPITAL CORP | $4,052,000 | +0.6% | 400,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,000 | -84.5% | 9,892 | -81.8% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $360,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $102,000 | +126.7% | 18,172 | +151.7% | 0.00% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $1,592,000 | +15820.0% | 624,303 | +19712.9% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $133,000 | -63.0% | 3,491 | -55.6% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $3,749,000 | -16.6% | 6,648 | -26.6% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $44,000 | -25.4% | 107,695 | 0.0% | 0.00% | – | |
| DNAY | Sell | CODEX DNA INC | $2,000 | -99.1% | 1,212 | -97.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,805,000 | +231.2% | 172,501 | +552.3% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $0 | -100.0% | 148 | -99.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $57,000 | +58.3% | 2,547 | +57.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,241,000 | +19.3% | 408,464 | +74.8% | 0.00% | – |
| CDE | COEUR MNG INCcall | $61,000 | -31.5% | 20,000 | 0.0% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $414,000 | +55.6% | 45,920 | +29.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $967,000 | -3.4% | 72,959 | +12.8% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,922,000 | -15.9% | 273,572 | +1.7% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $3,566,000 | +35.6% | 175,056 | +53.7% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,539,000 | -51.6% | 212,638 | -13.8% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $195,000 | – | 27,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $195,000 | – | 27,000 | +100.0% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.50 | $652,000 | -34.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| Buy | COHEN & STEERS REAL ESTATE O | $2,943,000 | +3987.5% | 182,354 | +4965.4% | 0.00% | – | |
| COHU | Sell | COHU INC | $1,223,000 | -19.3% | 44,128 | -13.8% | 0.00% | – |
| COIN | COINBASE GLOBAL INCcall | $14,000 | -75.4% | 300 | 0.0% | 0.00% | – | |
| COLI | Sell | COLICITY INC | $981,000 | -37.0% | 100,000 | -37.3% | 0.00% | – |
| COLIW | COLICITY INC*w exp 02/ | $8,000 | -46.7% | 37,888 | 0.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERtuttle cap | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $543,000 | -53.8% | 30,674 | -46.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $1,695,000 | +47.5% | 15,457 | +75.3% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $183,000 | +2.2% | 12,093 | +26.4% | 0.00% | – |
| DIGITALBRIDGE GROUP INCnote 5.00 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MUST | Sell | COLUMBIA ETF TR Imulti sec | $4,035,000 | -26.8% | 199,964 | -24.0% | 0.00% | -100.0% |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc | $1,283,000 | +1077.1% | 57,577 | +1273.2% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex | $2,717,000 | – | 107,393 | +100.0% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $40,000 | -18.4% | 836 | -14.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $318,000 | -35.1% | 14,593 | -36.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,053,000 | -27.0% | 81,867 | -6.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $250,000 | +331.0% | 42,913 | +525.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $751,000 | -84.2% | 200,274 | -49.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $48,000 | -41.5% | 1,305 | -35.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $438,000 | -46.5% | 12,106 | -37.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $847,000 | -25.6% | 20,950 | -24.2% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v | $1,286,000 | -15.2% | 636,398 | +35.1% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored | $7,000 | +16.7% | 2,391 | +82.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $3,740,000 | -28.1% | 1,206,235 | +16.8% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,025,000 | -69.6% | 161,126 | -62.6% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $1,052,000 | +70.0% | 83,267 | +100.9% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $1,621,000 | +472.8% | 245,560 | +774.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,136,000 | -47.5% | 88,622 | -6.9% | 0.00% | -100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored | $551,000 | +84.3% | 50,880 | +119.4% | 0.00% | – |
| Buy | COMPOSECURE INC | $140,000 | +218.2% | 26,945 | +368.3% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $1,169,000 | -75.8% | 323,891 | -47.2% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/ | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $757,000 | -5.0% | 23,653 | +2.3% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INCcall | $22,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,000 | -98.0% | 279 | -97.3% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $60,000 | 0.0% | 2,585 | +2.7% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $4,180,000 | +33.0% | 2,028,923 | +87.9% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LODE | New | COMSTOCK INC | $0 | – | 180 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $655,000 | -45.4% | 72,247 | -5.6% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,935,000 | – | 56,500 | +100.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/ | $22,000 | -8.3% | 20,500 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP II | $99,000 | -1.0% | 10,300 | 0.0% | 0.00% | – | ||
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $96,000 | +65.5% | 15,818 | +83.8% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,867,000 | +29.6% | 432,121 | +54.8% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | – | 2 | -98.0% | 0.00% | – |
| CFLT | Sell | CONFLUENT INCclass a co | $2,781,000 | -66.9% | 119,688 | -41.5% | 0.00% | -100.0% |
| Sell | CONMED CORPnote 2.62 | $1,000 | -99.8% | 1,000 | -99.6% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $0 | -100.0% | 502 | -99.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $554,000 | -73.7% | 69,000 | -49.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,040,000 | +46.4% | 41,316 | +11.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $851,000 | -21.3% | 121,407 | -33.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $114,000 | +123.5% | 11,196 | +123.9% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $2,569,000 | -46.1% | 1,605,419 | -24.2% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $2,000 | -33.3% | 788 | -9.3% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr r | $51,000 | -90.1% | 4,979 | -82.5% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $728,000 | +42.2% | 69,979 | -10.6% | 0.00% | – |
| CONX | CONX CORP | $3,136,000 | +0.4% | 317,200 | 0.0% | 0.00% | – | |
| CONXU | Sell | CONX CORPunit 10/30 | $520,000 | -4.2% | 52,414 | -3.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $101,000 | -93.0% | 20,063 | -87.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 46 | -27.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,294,000 | -2.1% | 96,468 | -7.3% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 1,119 | +1.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,457,000 | -30.4% | 131,160 | -30.1% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC | $24,000 | -96.3% | 16,295 | -79.5% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/ | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $29,000 | -80.4% | 7,276 | -73.2% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $4,326,000 | +64.0% | 329,435 | +164.2% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCput | $3,981,000 | +79.0% | 303,200 | +188.5% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $265,000 | -80.5% | 119,604 | -45.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $821,000 | -58.1% | 5,581 | -52.1% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 463 | -69.7% | 0.00% | – |
| Buy | COUCHBASE INC | $2,544,000 | +124.3% | 154,936 | +138.1% | 0.00% | – | |
| COUP | COUPA SOFTWARE INCput | $343,000 | -43.8% | 6,000 | 0.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.12 | $2,542,000 | – | 3,079,000 | +100.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $1,027,000 | -42.9% | 72,412 | -7.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $195,000 | +7.7% | 7,750 | -8.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,667,000 | -27.3% | 70,374 | -16.8% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $10,000 | 0.0% | 1,420 | 0.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $337,000 | +5.6% | 43,266 | +2.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,514,000 | -8.1% | 554,558 | +2.6% | 0.00% | – |
| CRTD | CREATD INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDG | $1,000 | -75.0% | 1,075 | 0.0% | 0.00% | – | ||
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $18,000 | -58.1% | 9,495 | -51.6% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,217,000 | -11.0% | 78,499 | +2.1% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $5,000 | -44.4% | 1,058 | -4.3% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $57,000 | -49.1% | 9,260 | +8.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,013,000 | -52.9% | 54,286 | -44.6% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION CO*w exp 10/ | $7,000 | -68.2% | 49,800 | -0.4% | 0.00% | – | |
| CROX | CROCS INCput | $297,000 | -36.3% | 6,100 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $221,000 | -34.8% | 78,135 | -10.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $458,000 | +1.1% | 22,023 | +5.1% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $97,000 | +16.9% | 6,349 | -0.4% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $39,000 | 0.0% | 1,984 | +12.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $290,000 | -13.7% | 21,971 | +3.3% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,768,000 | -8.8% | 10,500 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,835,000 | -8.8% | 10,900 | 0.0% | 0.00% | – | |
| CCEL | Sell | CRYO-CELL INTL INC | $6,000 | -87.0% | 1,000 | -83.3% | 0.00% | – |
| New | CRYPTYDE INC | $1,000 | – | 538 | +100.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $3,755,000 | -11.6% | 121,198 | -0.3% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,067,000 | -2.1% | 17,449 | +6.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $65,000 | -85.5% | 26,311 | -71.4% | 0.00% | – |
| Sell | CUE HEALTH INC | $111,000 | -78.1% | 34,593 | -56.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $367,000 | -22.7% | 28,672 | -36.9% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 579 | +456.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $71,000 | +195.8% | 9,122 | +272.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $174,000 | +85.1% | 176,909 | +348.9% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $27,000 | -75.2% | 16,534 | -55.8% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $188,000 | -2.6% | 33,900 | +129.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $267,000 | -21.9% | 9,592 | -2.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,948,000 | -64.6% | 57,472 | -45.6% | 0.00% | -100.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $3,283,000 | -37.0% | 586,076 | -5.7% | 0.00% | -100.0% |
| CUTR | Buy | CUTERA INC | $1,425,000 | -32.9% | 38,003 | +23.6% | 0.00% | – |
| CYAN | CYANOTECH CORP | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote | $18,000 | +1700.0% | 17,000 | +1600.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $109,000 | +70.3% | 3,102 | +96.5% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $0 | -100.0% | 29 | -98.8% | 0.00% | – |
| CLXPF | CYBIN INC | $1,000 | -50.0% | 1,916 | 0.0% | 0.00% | – | |
| Buy | CYNGN INC | $2,000 | +100.0% | 1,546 | +123.1% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $365,000 | +58.0% | 123,809 | +66.2% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,179,000 | – | 30,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $1,179,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $244,000 | +79.4% | 111,238 | +161.2% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $405,000 | +118.9% | 35,683 | +136.1% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $34,000 | -12.8% | 18,253 | +24.1% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $79,000 | -14.1% | 26,368 | +8.8% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $279,000 | -89.4% | 25,999 | -89.3% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $124,000 | -74.1% | 6,861 | -56.2% | 0.00% | – |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/ | $8,000 | -57.9% | 67,699 | -12.5% | 0.00% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored | $22,000 | -37.1% | 36,519 | +140.1% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msc | $1,055,000 | -41.8% | 47,081 | -36.5% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgri | $24,000 | -7.7% | 899 | +5.3% | 0.00% | – |
| EASG | Sell | DBX ETF TRxtrackers | $3,564,000 | -37.4% | 145,140 | -26.4% | 0.00% | -100.0% |
| EMSG | Sell | DBX ETF TRxtkr msci | $3,377,000 | -24.0% | 135,933 | -13.0% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rus | $117,000 | -95.3% | 3,292 | -94.5% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers | $180,000 | -39.2% | 4,642 | -29.8% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers | $189,000 | +90.9% | 4,251 | +107.3% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers | $2,381,000 | -17.3% | 56,290 | -10.2% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msc | $302,000 | +0.7% | 12,016 | +16.2% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msc | $3,044,000 | -3.6% | 64,379 | -0.0% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msc | $71,000 | +2.9% | 2,700 | 0.0% | 0.00% | – | |
| HDAW | Buy | DBX ETF TRxtrack msc | $24,000 | 0.0% | 1,105 | +15.5% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,021,000 | -29.7% | 31,542 | -21.1% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun | $4,036,000 | -46.0% | 162,472 | -42.4% | 0.00% | -100.0% |
| CN | Buy | DBX ETF TRxtrack msc | $20,000 | +17.6% | 579 | +8.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack int | $28,000 | +154.5% | 1,221 | +197.1% | 0.00% | – |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $2,564,000 | -37.8% | 261,399 | -38.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $11,000 | +266.7% | 4,130 | +138.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $39,000 | +56.0% | 7,850 | +84.8% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME 2028 TER | $14,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $229,000 | -16.7% | 15,059 | +3.9% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $1,923,000 | -6.7% | 204,525 | +3.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $298,000 | -39.6% | 9,724 | -46.5% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $312,000 | -39.4% | 34,167 | -31.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $41,000 | -95.6% | 4,927 | -95.1% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $189,000 | -20.3% | 12,196 | -1.8% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $1,637,000 | -14.9% | 6,326 | +2.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $78,000 | +41.8% | 26,086 | +80.7% | 0.00% | – |
| DALN | Sell | DALLASNEWS CORPORATION | $436,000 | -15.3% | 68,839 | -6.3% | 0.00% | – |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pf | $4,237,000 | +2905.0% | 3,202 | +3497.8% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,469,000 | -4.6% | 541,546 | +22.6% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $1,216,000 | +24.5% | 266,700 | +60.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCput | $2,296,000 | +10833.3% | 503,600 | +13888.9% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $259,000 | +36.3% | 42,160 | +29.8% | 0.00% | – | |
| New | DARIOHEALTH CORPput | $165,000 | – | 26,800 | +100.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $535,000 | -42.6% | 83,801 | -9.5% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $476,000 | -93.2% | 5,000 | -89.2% | 0.00% | -100.0% |
| New | DATCHAT INC | $77,000 | – | 70,557 | +100.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,131,000 | -33.2% | 65,000 | 0.0% | 0.00% | – | |
| Sell | DAVE INCclass a co | $2,000 | -99.9% | 2,568 | -98.8% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect fin | $3,791,000 | -15.0% | 146,165 | +1.2% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us | $335,000 | +82.1% | 12,223 | +119.4% | 0.00% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrl | $2,636,000 | -21.3% | 109,112 | -11.1% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl | $2,105,000 | -6.6% | 126,718 | -0.9% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $532,000 | +817.2% | 29,707 | +407.8% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $46,000 | -17.9% | 10,947 | -41.4% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,295,000 | -45.5% | 174,552 | -61.6% | 0.00% | – |
| DE | Sell | DEERE & COput | $2,845,000 | -59.0% | 9,500 | -43.1% | 0.00% | -100.0% |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $229,000 | -17.0% | 26,989 | +5.8% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $387,000 | -39.7% | 50,922 | -28.4% | 0.00% | – |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $247,000 | -41.1% | 24,099 | -27.2% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $228,000 | -28.1% | 20,128 | -19.8% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,939,000 | +40.1% | 39,824 | +26.7% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,835,000 | -3.9% | 64,700 | +1.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,443,000 | -27.3% | 66,619 | +1.5% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,504,000 | -54.9% | 119,067 | -50.6% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $207,000 | -20.4% | 213,492 | +31.5% | 0.00% | – |
| DNN | DENISON MINES CORPcall | $12,000 | -36.8% | 12,000 | 0.0% | 0.00% | – | |
| Sell | DERMTECH INC | $76,000 | -98.9% | 13,691 | -97.2% | 0.00% | -100.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,708,000 | -25.2% | 207,314 | -22.6% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $391,000 | -57.7% | 27,975 | -51.1% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $245,000 | -64.3% | 111,426 | -23.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $2,094,000 | – | 28,100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $2,288,000 | – | 30,700 | +100.0% | 0.00% | – |
| Sell | DEXCOM INCnote 0.25 | $28,000 | -92.3% | 32,000 | -90.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $212,000 | -62.9% | 1,225 | -59.9% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $834,000 | +206.6% | 141,597 | +271.1% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $24,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| DKS | DICKS SPORTING GOODS INCput | $75,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | DICKS SPORTING GOODS INCnote 3.25 | $1,000 | -99.9% | 500 | -99.9% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $129,000 | -82.3% | 57,147 | -47.1% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $395,000 | -44.4% | 27,935 | +3.6% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCcall | $4,025,000 | -8.4% | 31,000 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCput | $4,025,000 | -8.4% | 31,000 | 0.0% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION COclass a co | $109,000 | -62.5% | 4,530 | +0.2% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $3,099,000 | -37.6% | 177,433 | +56.5% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $4,000 | -75.0% | 3,539 | -17.0% | 0.00% | – |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT CORclass a co | $98,000 | -90.9% | 10,000 | -90.9% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $48,000 | – | 9,900 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $3,296,000 | -27.5% | 14,942 | -11.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,839,000 | -36.2% | 62,007 | -25.7% | 0.00% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eq | $116,000 | -18.3% | 4,379 | -3.2% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targete | $3,506,000 | +109.3% | 87,157 | +142.4% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatna | $134,000 | -16.8% | 4,624 | -3.7% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTshort dura | $325,000 | – | 6,930 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTworld ex u | $689,000 | -16.0% | 32,154 | -2.1% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $4,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| DRN | Sell | DIREXION SHS ETF TRdaily real | $4,000 | -75.0% | 252 | -61.3% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $911,000 | -44.7% | 27,774 | +6.2% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $464,000 | +846.9% | 7,075 | +1617.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bu | $752,000 | +68.2% | 11,912 | +213.6% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm c | $2,073,000 | – | 44,441 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse | $1,036,000 | +17.6% | 94,612 | +75.8% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerosp | $151,000 | -45.3% | 9,823 | -19.5% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily csi | $205,000 | – | 2,821 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bu | $200,000 | – | 2,028 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRbreakfast | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdly s&p oi | $5,000 | -96.0% | 184 | -96.4% | 0.00% | – | |
| DIREXION SHS ETF TRcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily s&p | $890,000 | -29.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdirexion m | $338,000 | -23.9% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdirexion d | $1,226,000 | -37.2% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRnanotechno | $372,000 | -20.7% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily meta | $1,248,000 | -52.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily us f | $571,000 | -48.4% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily us i | $1,143,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily glob | $786,000 | -23.8% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRlow priced | $667,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRselect lar | $232,000 | -63.8% | 50,000 | 0.0% | 0.00% | – | ||
| ERX | Sell | DIREXION SHS ETF TRdly enrgy | $23,000 | -96.9% | 500 | -96.3% | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen e | $2,000 | – | 152 | +100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p | $122,000 | -84.5% | 3,131 | -86.0% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot i | $29,000 | -27.5% | 2,064 | +5.3% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from | $9,000 | +80.0% | 198 | +182.9% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold i | $223,000 | +2130.0% | 6,486 | +4532.9% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gol | $39,000 | -2.5% | 2,798 | -46.6% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr g | $144,000 | -55.1% | 4,317 | +3.1% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgna | $113,000 | -64.1% | 4,700 | -36.6% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold | $235,000 | -43.8% | 11,209 | -67.9% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,592,000 | +233.1% | 88,800 | +488.1% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.37 | $1,698,000 | +1157.8% | 2,513,000 | +1564.2% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote | $48,000 | -99.6% | 69,000 | -99.5% | 0.00% | -100.0% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $5,000 | -28.6% | 5,100 | +2.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch | $668,000 | – | 99,095 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b | $230,000 | – | 9,404 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $282,000 | -76.8% | 154,026 | -59.5% | 0.00% | – |
| Buy | DOCGO INC | $589,000 | +4.2% | 82,564 | +35.0% | 0.00% | – | |
| Sell | DOCEBO INC | $618,000 | -95.2% | 21,595 | -91.3% | 0.00% | -100.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,459,000 | +1.7% | 44,379 | +2.2% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INCcall | $57,000 | -99.3% | 1,000 | -98.7% | 0.00% | -100.0% |
| Sell | DOCUSIGN INCnote | $540,000 | -87.2% | 586,000 | -87.1% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEWcall | $2,749,000 | +10.3% | 11,200 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEWput | $3,853,000 | +10.2% | 15,700 | 0.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $50,000 | -61.8% | 48,298 | -19.6% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $906,000 | +37.7% | 53,152 | +8.4% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $66,000 | +17.9% | 4,304 | -0.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,737,000 | -32.7% | 59,285 | -23.6% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,152,000 | +3.5% | 174,089 | +12.6% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTshiller ca | $8,000 | – | 390 | +100.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $891,000 | -66.1% | 57,169 | -63.5% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,664,000 | -32.5% | 116,047 | -21.2% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,205,000 | -21.2% | 97,249 | -12.6% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,951,000 | -20.4% | 131,840 | +18.9% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $187,000 | -68.7% | 39,002 | -52.4% | 0.00% | – | |
| Sell | DRAGANFLY INC. | $0 | -100.0% | 200 | -84.6% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr r | $11,000 | -71.8% | 1,797 | -56.5% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $169,000 | +79.8% | 15,928 | +191.3% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $43,000 | -44.9% | 30,676 | -39.5% | 0.00% | – |
| Buy | DROPBOX INCnote | $3,006,000 | +194.7% | 3,338,000 | +205.4% | 0.00% | – | |
| DSS INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,651,000 | +33.8% | 178,522 | +99.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $753,000 | -2.6% | 17,496 | +18.7% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $945,000 | -18.6% | 67,970 | -11.2% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $3,131,000 | -4.0% | 29,200 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $192,000 | -32.9% | 20,179 | -13.7% | 0.00% | – |
| Buy | DUOLINGO INC | $3,402,000 | -5.3% | 38,855 | +2.9% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcall | $295,000 | -24.4% | 5,300 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INCput | $1,073,000 | -21.2% | 19,300 | +4.3% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $0 | – | 134 | +3.1% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $9,000 | 0.0% | 3,000 | -2.6% | 0.00% | – |
| DT | Sell | DYNATRACE INCput | $1,747,000 | -87.7% | 44,300 | -85.3% | 0.00% | -100.0% |
| DYNT | DYNATRONICS CORP | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,363,000 | -80.5% | 108,294 | -83.2% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $171,000 | -50.1% | 10,787 | -48.9% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $195,000 | -38.3% | 28,309 | -13.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $63,000 | -18.2% | 3,914 | -29.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored | $43,000 | -2.3% | 6,243 | +3.5% | 0.00% | – |
| EG ACQUISITION CORP | $4,283,000 | -0.1% | 440,000 | 0.0% | 0.00% | – | ||
| EH | Buy | EHANG HLDGS LTDads | $672,000 | +0.7% | 72,706 | +30.8% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $3,598,000 | -14.2% | 117,273 | -27.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $357,000 | -17.6% | 36,281 | -2.7% | 0.00% | – |
| EMX | EMX RTY CORP | $66,000 | -15.4% | 36,000 | 0.0% | 0.00% | – | |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5 | $1,452,000 | -16.6% | 65,802 | -2.4% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9 | $32,000 | -8.6% | 1,062 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $5,000 | -73.7% | 55,721 | 0.0% | 0.00% | – | |
| Buy | EQRX INC | $1,670,000 | +212.7% | 356,035 | +175.3% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,339,000 | -39.3% | 28,231 | -27.1% | 0.00% | – |
| Sell | ESS TECH INC | $267,000 | -97.4% | 95,074 | -94.8% | 0.00% | -100.0% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance n | $207,000 | -91.2% | 6,580 | -89.5% | 0.00% | – |
| VEGN | Sell | ETF SER SOLUTIONSus vegan c | $99,000 | -22.0% | 3,085 | -3.1% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate | $97,000 | -12.6% | 2,500 | 0.0% | 0.00% | – | |
| QTUM | New | ETF SER SOLUTIONSdefiance q | $9,000 | – | 226 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar can | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance n | $130,000 | -26.6% | 10,000 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONSu s global | $890,000 | -17.2% | 50,000 | 0.0% | 0.00% | – | ||
| PFFA | ETFIS SER TR Ivirtus inf | $153,000 | -12.6% | 7,265 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime juni | $178,000 | -32.3% | 18,690 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr | $551,000 | -16.6% | 12,035 | +6.9% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $47,000 | -25.4% | 1,210 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr | $99,000 | -78.6% | 17,010 | -61.9% | 0.00% | – |
| GAMR | ETF MANAGERS TRcall | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| IVES | New | ETF MANAGERS TRwedbush et | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $11,000 | -71.1% | 1,070 | -46.5% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $131,000 | -35.8% | 6,587 | -28.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $12,000 | -33.3% | 3,334 | -19.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $146,000 | -32.1% | 3,288 | -24.6% | 0.00% | – |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $34,000 | -74.0% | 2,901 | -70.8% | 0.00% | – |
| EAR | Sell | EARGO INC | $0 | -100.0% | 667 | -95.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,467,000 | +32.2% | 253,888 | +22.3% | 0.00% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $1,007,000 | -1.3% | 100,886 | -1.9% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01 | $489,000 | -2.4% | 48,325 | -3.7% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,322,000 | -34.6% | 69,448 | -27.4% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,277,000 | +12.6% | 177,527 | +31.4% | 0.00% | – |
| EML | Sell | EASTERN CO | $61,000 | -12.9% | 3,003 | -0.5% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $583,000 | -37.5% | 125,439 | -12.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $587,000 | -44.3% | 55,091 | -40.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $720,000 | +134.5% | 131,847 | +173.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,702,000 | -7.4% | 338,338 | +0.2% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $723,000 | -3.6% | 67,650 | +3.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $917,000 | -25.1% | 98,541 | -15.6% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $897,000 | +1.6% | 96,714 | +10.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,708,000 | -25.2% | 77,271 | +1.9% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $445,000 | -71.4% | 41,384 | -69.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,218,000 | -1.9% | 81,044 | +10.3% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,352,000 | -17.0% | 161,330 | -2.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $546,000 | -30.4% | 53,819 | -19.3% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $3,392,000 | +1943.4% | 81,400 | +2706.9% | 0.00% | – |
| New | EBET INC | $11,000 | – | 4,712 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $1,212,000 | -51.8% | 71,748 | -5.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,224,000 | -46.9% | 63,416 | -33.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $2,737,000 | – | 17,800 | +100.0% | 0.00% | – |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $3,409,000 | -9.5% | 246,483 | -1.2% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $4,348,000 | +8.1% | 400,428 | +85.2% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $318,000 | +19.1% | 39,918 | +44.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $3,487,000 | -39.9% | 294,836 | -3.3% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $3,651,000 | – | 38,400 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $60,000 | -55.9% | 6,144 | -47.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $719,000 | -25.5% | 77,067 | -1.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $115,000 | -38.5% | 18,209 | -19.0% | 0.00% | – |
| GOED | 1847 GOEDEKER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $1,418,000 | -10.1% | 440,314 | +5.2% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | ||
| EGHT | Sell | 8X8 INC NEW | $2,152,000 | -71.6% | 417,952 | -30.6% | 0.00% | -100.0% |
| Buy | 8X8 INC NEWnote 0.50 | $2,848,000 | +66.1% | 3,361,000 | +80.6% | 0.00% | – | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $316,000 | -3.1% | 6,808 | +4.2% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $2,923,000 | +19386.7% | 91,234 | +24229.1% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $248,000 | -73.3% | 183,911 | -57.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,201,000 | -37.8% | 500,953 | +9.1% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,515,000 | -18.7% | 237,100 | +42.6% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $1,146,000 | – | 179,300 | +100.0% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $59,000 | +18.0% | 9,800 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $4,000 | 0.0% | 1,621 | 0.0% | 0.00% | – | |
| Buy | ELIEM THERAPEUTICS INC | $10,000 | -23.1% | 3,384 | +119.9% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $4,000 | -33.3% | 555 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $16,000 | -50.0% | 58,089 | -0.2% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $28,000 | -98.0% | 54,570 | -77.4% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCput | $8,000 | – | 14,900 | +100.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $4,000 | -83.3% | 319 | -81.5% | 0.00% | – |
| New | EMBECTA CORP | $3,884,000 | – | 153,418 | +100.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $9,000 | -88.5% | 3,076 | -85.5% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $493,000 | -18.9% | 6,200 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC COput | $3,691,000 | -17.8% | 46,400 | +1.3% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $144,000 | +0.7% | 35,305 | -16.2% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $10,000 | -9.1% | 853 | +40.3% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $55,000 | -26.7% | 7,726 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $726,000 | -74.0% | 17,340 | -74.6% | 0.00% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,570,000 | +0.3% | 261,126 | 0.0% | 0.00% | – | |
| Sell | ENACT HLDGS INC | $213,000 | -16.5% | 9,889 | -13.9% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $597,000 | -77.8% | 12,634 | -66.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,726,000 | -31.6% | 16,607 | -24.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $227,000 | -16.8% | 72,465 | +23.5% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $1,851,000 | +10.5% | 20,976 | +66.5% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,672,000 | -26.8% | 81,315 | +5.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,240,000 | +27.9% | 456,446 | +138.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $1,487,000 | +118.0% | 302,900 | +306.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,393,000 | +79.8% | 123,196 | +86.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $2,000 | -33.3% | 1,501 | -40.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,472,000 | -34.9% | 129,955 | -25.1% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $292,000 | – | 22,100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored | $43,000 | -63.9% | 38,711 | -48.6% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $376,000 | -76.3% | 37,540 | -62.3% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $586,000 | -29.1% | 57,402 | -11.7% | 0.00% | – | |
| Buy | ENGAGESMART INC | $1,098,000 | -14.6% | 68,243 | +13.1% | 0.00% | – | |
| New | ENGINE NO 1 ETF TRUSTtransform | $54,000 | – | 1,241 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | ENJOY TECHNOLOGY INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $4,295,000 | +4.5% | 212,392 | -4.6% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $7,000 | -95.6% | 3,333 | -82.6% | 0.00% | – |
| Sell | ENPHASE ENERGY INCnote | $2,503,000 | -52.6% | 2,522,000 | -50.4% | 0.00% | -100.0% | |
| ENVA | Sell | ENOVA INTL INC | $1,543,000 | -49.5% | 53,552 | -33.4% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $277,000 | -88.1% | 31,025 | -80.9% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $59,000 | -68.8% | 1,838 | -61.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $116,000 | -41.7% | 25,363 | -18.2% | 0.00% | – |
| Sell | ENTRADA THERAPEUTICS INC | $158,000 | -19.4% | 12,991 | -37.8% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $13,000 | -92.8% | 6,667 | -91.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.75 | $327,000 | -85.9% | 328,000 | -83.1% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $12,000 | -29.4% | 6,029 | 0.0% | 0.00% | – | |
| Buy | ENVIVA INC | $1,359,000 | +79.5% | 23,739 | +147.9% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $167,000 | -84.0% | 138,712 | -44.4% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.37 | $6,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| PLUS | New | EPLUS INCcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $0 | -100.0% | 160 | -100.0% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $449,000 | -57.4% | 100,975 | -20.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $132,000 | -75.1% | 4,532 | -72.3% | 0.00% | – |
| EQCPRD | EQUITY COMWLTH6.5% cnv p | $46,000 | -4.2% | 1,750 | 0.0% | 0.00% | – | |
| Buy | ERASCA INC | $87,000 | -27.5% | 15,499 | +11.7% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,753,000 | +63.5% | 9,118 | +49.7% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $25,000 | -96.3% | 2,923 | -93.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $475,000 | +15.9% | 74,592 | -15.6% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $35,000 | -56.2% | 2,100 | -52.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $159,000 | +152.4% | 4,771 | +153.6% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $0 | -100.0% | 1,000 | -80.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $27,000 | -62.5% | 8,664 | -25.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,286,000 | +56.1% | 63,607 | +101.3% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $586,000 | -42.5% | 8,000 | -2.4% | 0.00% | – |
| ETSY INCnote | $16,000 | -40.7% | 8,000 | 0.0% | 0.00% | – | ||
| Buy | ETSY INCnote 0.12 | $418,000 | +103.9% | 541,000 | +161.4% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $9,000 | -77.5% | 1,243 | -71.3% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INCclass a co | $663,000 | -46.4% | 37,605 | -10.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $213,000 | -10.5% | 6,272 | 0.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $59,000 | +7.3% | 28,241 | +74.7% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,347,000 | +129.9% | 131,128 | +230.4% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $76,000 | -19.1% | 8,351 | +16.6% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.12 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $50,000 | +257.1% | 9,655 | +535.6% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $54,000 | – | 9,977 | +997600.0% | 0.00% | – |
| New | EVOKE PHARMA INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $10,000 | -65.5% | 4,117 | -62.6% | 0.00% | – | |
| New | EVOLENT HEALTH INCnote 1.50 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AGsponsored | $152,000 | -6.7% | 12,647 | +17.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $230,000 | -28.1% | 19,791 | -30.7% | 0.00% | – |
| EVGO | Sell | EVGO INC | $177,000 | -68.2% | 29,439 | -31.9% | 0.00% | – |
| EVGOW | EVGO INC*w exp 07/ | $6,000 | -70.0% | 5,000 | 0.0% | 0.00% | – | |
| EVOJ | EVO ACQUISITION CORP | $2,345,000 | -0.6% | 240,000 | 0.0% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $37,000 | +117.6% | 87,924 | +156.2% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $55,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.00 | $77,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 0.37 | $8,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% | |
| XGN | Sell | EXAGEN INC | $55,000 | -43.3% | 9,606 | -20.3% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $0 | – | 700 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $354,000 | – | 17,762 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/ | $10,000 | -41.2% | 50,000 | 0.0% | 0.00% | – | ||
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise cr | $0 | – | 10 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $471,000 | -38.9% | 10,489 | -20.7% | 0.00% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $54,000 | -25.0% | 1,854 | -5.1% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em in | $48,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPput | $1,695,000 | -4.8% | 37,400 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 1,022 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCput | $2,864,000 | -51.5% | 30,200 | 0.0% | 0.00% | -100.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,971,000 | -38.8% | 167,495 | +10.1% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INCput | $399,000 | -44.4% | 33,900 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $80,000 | -81.7% | 40,990 | -66.7% | 0.00% | – |
| Buy | EXPENSIFY INC | $793,000 | +3204.2% | 44,586 | +3210.0% | 0.00% | – | |
| Sell | EXSCIENTIA PLCads | $8,000 | -61.9% | 750 | -49.5% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $2,518,000 | -27.5% | 282,301 | -0.8% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $112,000 | -65.9% | 26,025 | -50.7% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $66,000 | -37.1% | 8,302 | -4.5% | 0.00% | – |
| EYEN | EYENOVIA INC | $20,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| FACA | FIGURE ACQUISITION CORP I | $587,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $18,000 | -5.3% | 2,157 | 0.0% | 0.00% | – | |
| FIGS | Sell | FIGS INCcl a | $2,500,000 | -80.0% | 274,496 | -52.7% | 0.00% | -100.0% |
| FSK | Buy | FS KKR CAP CORP | $3,746,000 | +41.7% | 192,905 | +66.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $399,000 | -37.5% | 13,927 | -32.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $228,000 | -21.4% | 3,762 | -24.8% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $426,000 | -60.8% | 117,416 | -46.8% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/ | $9,000 | -52.6% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | F45 TRAINING HLDGS INC | $170,000 | -30.3% | 43,193 | +89.0% | 0.00% | – | |
| F45 TRAINING HLDGS INCput | $1,258,000 | -63.3% | 320,000 | 0.0% | 0.00% | – | ||
| Sell | FARADAY FUTRE INTLGT ELCTR I | $131,000 | -82.8% | 50,381 | -67.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl | $3,164,000 | -82.2% | 442,021 | -62.4% | 0.00% | -100.0% |
| FTCH | New | FARFETCH LTDcall | $1,074,000 | – | 150,000 | +100.0% | 0.00% | – |
| FTCH | FARFETCH LTDput | $358,000 | -52.6% | 50,000 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $2,000 | -33.3% | 440 | -2.7% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $99,000 | -65.5% | 2,983 | -62.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $416,000 | -39.0% | 27,758 | -30.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $229,000 | -29.3% | 16,570 | -29.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $439,000 | -55.2% | 14,262 | -24.4% | 0.00% | – |
| FST | FAST ACQUISITION CORP | $18,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $865,000 | -16.3% | 74,509 | +25.2% | 0.00% | – |
| FSLY | FASTLY INCcall | $813,000 | -33.2% | 70,000 | 0.0% | 0.00% | – | |
| Sell | FASTLY INCnote | $16,000 | -99.5% | 22,000 | -99.5% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INCcall | $124,000 | -27.5% | 5,000 | +13.6% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,261,000 | +9320.8% | 288,465 | +12800.9% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCput | $2,352,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $31,000 | +244.4% | 7,994 | +442.3% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $180,000 | -15.5% | 2,000 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $745,000 | -43.2% | 7,634 | -36.9% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $843,000 | -11.4% | 76,256 | +1.9% | 0.00% | – |
| FNHC | FEDNAT HLDG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $7,000 | – | 3,048 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $28,000 | 0.0% | 4,961 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $1,336,000 | -71.1% | 126,494 | -67.1% | 0.00% | – |
| FIDELITY COVINGTON TRUSTsustainabl | $2,213,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | ||
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip | $95,000 | – | 4,379 | +100.0% | 0.00% | – |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for | $3,357,000 | +168.8% | 115,379 | +214.1% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $2,250,000 | +83.5% | 75,724 | +111.5% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl | $4,183,000 | -71.3% | 92,530 | -65.9% | 0.00% | -100.0% |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div | $3,421,000 | +32.3% | 186,314 | +52.1% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor | $3,025,000 | -36.4% | 70,313 | -24.9% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor | $1,761,000 | -15.5% | 39,823 | -0.2% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $1,087,000 | +68.3% | 26,076 | +106.1% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl es | $1,058,000 | +18.9% | 38,949 | +41.7% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,946,000 | -32.9% | 54,655 | -14.3% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $677,000 | -8.6% | 16,509 | +10.6% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $28,000 | -67.1% | 693 | -62.3% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond | $1,394,000 | -13.3% | 30,063 | -5.4% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd | $3,103,000 | -5.2% | 63,718 | -3.1% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainabl | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRsustainabl | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVput | $1,448,000 | -8.8% | 15,800 | 0.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $278,000 | +5.7% | 15,921 | +22.1% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $3,000 | – | 3,700 | +1750.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $99,000 | -23.8% | 13,867 | -20.5% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $39,000 | +116.7% | 25,214 | +317.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $866,000 | -35.5% | 33,275 | -25.3% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $18,000 | -33.3% | 6,441 | +17.4% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $0 | -100.0% | 50 | -99.9% | 0.00% | – |
| FINTECH ACQUISITION CORP VIclass a co | $0 | – | 34 | 0.0% | 0.00% | – | ||
| Buy | MANDIANT INCnote 1.62 | $4,000 | +33.3% | 4,000 | +33.3% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,178,000 | +70.7% | 92,901 | +171.6% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $176,000 | -14.6% | 5,864 | -14.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,193,000 | -1.9% | 41,743 | +15.5% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $909,000 | +0.4% | 64,943 | +2.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,091,000 | -2.6% | 47,740 | +8.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $488,000 | -27.9% | 15,656 | -24.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $22,000 | -42.1% | 807 | -17.5% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,063,000 | -23.8% | 228,291 | -13.9% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $210,000 | -16.3% | 7,145 | -19.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $615,000 | -43.9% | 39,569 | -38.3% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $89,000 | – | 3,673 | +100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $535,000 | -50.2% | 94,220 | -30.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $183,000 | -50.0% | 4,971 | -41.6% | 0.00% | – |
| FIRST LT ACQUISITION GROUP Iunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FLIC | Buy | FIRST LONG IS CORP | $598,000 | -1.2% | 34,094 | +9.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $60,000 | -92.3% | 8,387 | -85.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,444,000 | -5.6% | 68,596 | +10.1% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $234,000 | -16.4% | 6,551 | -9.8% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $1,789,000 | -29.4% | 114,691 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $474,000 | -9.4% | 19,817 | -6.9% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,416,000 | +101.4% | 31,198 | +105.0% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $350,000 | -32.6% | 6,677 | -22.4% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $233,000 | -17.1% | 14,219 | +2.2% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $119,000 | -14.4% | 19,657 | +5.5% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $14,000 | -46.2% | 1,602 | -37.4% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia et | $110,000 | -90.4% | 2,700 | -90.5% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql | $399,000 | -15.5% | 14,695 | -3.3% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $2,987,000 | -18.7% | 42,353 | -4.3% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us fa | $90,000 | -17.4% | 3,322 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,543,000 | -15.9% | 27,778 | +3.1% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $98,000 | -44.0% | 30,751 | -26.5% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $122,000 | -31.1% | 10,500 | -26.8% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,624,000 | +33.0% | 63,100 | +61.1% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equit | $2,378,000 | -17.4% | 54,887 | -7.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,576,000 | -5.4% | 37,400 | +16.1% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,192,000 | -8.9% | 23,972 | +2.9% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alp | $1,951,000 | -22.9% | 62,312 | -4.8% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $77,000 | – | 1,604 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king | $277,000 | +250.6% | 8,776 | +330.2% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $663,000 | +141.1% | 12,513 | +194.5% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $422,000 | -1.6% | 29,458 | +4.6% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $257,000 | -30.0% | 22,525 | -17.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,142,000 | -10.5% | 71,736 | -8.7% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,283,000 | +28.0% | 44,067 | +47.6% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl e | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $1,556,000 | +522.4% | 61,387 | +561.4% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,297,000 | +12.5% | 126,686 | +21.5% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $212,000 | +7.6% | 27,594 | +15.8% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $75,000 | +341.2% | 2,831 | +383.9% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $200,000 | -18.0% | 34,557 | -10.6% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $2,287,000 | -18.4% | 205,443 | -7.5% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $265,000 | – | 7,535 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt dee | $5,000 | – | 154 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $71,000 | -68.2% | 3,743 | -62.2% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $2,537,000 | -23.6% | 100,895 | -12.9% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $244,000 | -30.5% | 16,760 | -16.8% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng | $16,000 | +14.3% | 650 | +31.3% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $139,000 | -6.1% | 12,657 | 0.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,541,000 | +230.7% | 106,877 | +199.3% | 0.00% | – | |
| Sell | FIRST WAVE BIOPHARMA INC | $0 | – | 250 | -9.1% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $46,000 | -77.8% | 1,695 | -74.4% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | -66.7% | 756 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $207,000 | -16.5% | 5,400 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $127,000 | -15.9% | 3,300 | 0.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.12 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.50 | $1,447,000 | +13.4% | 1,483,000 | +25.9% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $211,000 | – | 17,250 | +100.0% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $57,000 | -65.2% | 2,147 | -63.1% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $10,000 | -58.3% | 8,893 | -20.5% | 0.00% | – |
| Sell | FIVERR INTL LTDnote | $1,486,000 | -31.7% | 1,974,000 | -23.0% | 0.00% | – | |
| FVAM | 5 01 ACQUISITION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $327,000 | -18.2% | 26,102 | -9.7% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $204,000 | -17.1% | 21,383 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $173,000 | -69.1% | 8,051 | -62.5% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $212,000 | +94.5% | 11,801 | +108.5% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $626,000 | -16.3% | 4,309 | +0.2% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $51,000 | -13.6% | 1,060 | +0.9% | 0.00% | – |
| Sell | FLEXSHARES TResg & cm h | $4,166,000 | -40.8% | 100,000 | -33.3% | 0.00% | -100.0% | |
| QLVD | Sell | FLEXSHARES TRdev mrk ex | $60,000 | -42.3% | 2,542 | -35.1% | 0.00% | – |
| QLV | Buy | FLEXSHARES TRus qt lw v | $652,000 | -8.3% | 13,255 | +2.4% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl | $880,000 | -20.1% | 21,775 | -8.4% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl e | $139,000 | -23.2% | 1,173 | -8.3% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox us es | $3,323,000 | -21.4% | 37,051 | -3.9% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst | $1,872,000 | +75.0% | 61,901 | +104.4% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality | $202,000 | -19.2% | 4,836 | -3.5% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us | $26,000 | -58.7% | 555 | -56.3% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur | $80,000 | -57.7% | 3,788 | -55.8% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $247,000 | -8.2% | 4,336 | +13.5% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $2,032,000 | -15.3% | 39,311 | -5.9% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $45,000 | -13.5% | 773 | +1.6% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv | $44,000 | -15.4% | 2,307 | 0.0% | 0.00% | – | |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $3,438,000 | -15.5% | 146,120 | +2.8% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $1,797,000 | -16.1% | 35,906 | -5.3% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $1,087,000 | -15.9% | 20,425 | -0.2% | 0.00% | – |
| FLGC | Sell | FLORA GROWTH CORP | $0 | -100.0% | 799 | -85.5% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,000 | – | 1,569 | +78350.0% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $776,000 | -37.0% | 81,861 | -12.8% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $107,000 | -45.4% | 90,005 | -4.9% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,000 | -99.1% | 798 | -97.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,280,000 | -21.6% | 60,217 | -17.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $153,000 | -33.2% | 11,236 | -25.2% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $137,000 | +77.9% | 12,013 | +109.1% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/ | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| FONR | Sell | FONAR CORP | $1,000 | 0.0% | 54 | -27.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $3,788,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $270,000 | -52.1% | 19,780 | -37.7% | 0.00% | – |
| FORA | Sell | FORIAN INC | $14,000 | -66.7% | 3,217 | -46.6% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $766,000 | -36.9% | 111,111 | -14.8% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored | $93,000 | -7.9% | 1,002 | +0.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $636,000 | -58.2% | 13,293 | -50.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $7,000 | -50.0% | 7,824 | -24.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $2,000 | -97.8% | 1,472 | -97.6% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31 | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $24,000 | -95.7% | 2,414 | -95.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $358,000 | -11.8% | 18,244 | +3.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.00 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| FORD | FORWARD INDS INC N Y | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $593,000 | -66.8% | 114,668 | -38.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $232,000 | -23.9% | 81,797 | +2.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $347,000 | -17.0% | 27,050 | -0.6% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $153,000 | -90.6% | 21,947 | -79.7% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $227,000 | -64.6% | 16,905 | -63.2% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $52,000 | -21.2% | 1,736 | -11.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,012,000 | -37.4% | 722,407 | -11.4% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $443,000 | -32.3% | 65,547 | -24.0% | 0.00% | – |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $3,000 | -25.0% | 133 | 0.0% | 0.00% | – | |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $416,000 | -18.1% | 17,459 | -3.9% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq g | $161,000 | -12.5% | 5,059 | -0.4% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $23,000 | -14.8% | 669 | 0.0% | 0.00% | – | |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn | $273,000 | -22.0% | 14,231 | +2.8% | 0.00% | – |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr | $21,000 | +600.0% | 917 | +749.1% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $3,817,000 | -16.1% | 164,944 | -14.0% | 0.00% | – |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan | $13,000 | -98.0% | 463 | -97.8% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $41,000 | -14.6% | 1,782 | +1.1% | 0.00% | – |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin a | $42,000 | -8.7% | 1,900 | -2.9% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $603,000 | +324.6% | 29,315 | +424.3% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin r | $0 | -100.0% | 179 | 0.0% | 0.00% | – | |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $44,000 | -21.4% | 2,218 | -3.2% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin i | $256,000 | -14.1% | 9,338 | -2.4% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $24,000 | -7.7% | 1,069 | -3.0% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germa | $859,000 | +3.1% | 47,953 | +27.3% | 0.00% | – |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse franc | $3,463,000 | -18.1% | 142,684 | -3.7% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $134,000 | -39.1% | 6,061 | -42.0% | 0.00% | – |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canad | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazi | $1,341,000 | +5264.0% | 80,410 | +7514.6% | 0.00% | – |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $9,000 | -18.2% | 347 | 0.0% | 0.00% | – | |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $435,000 | -9.9% | 13,850 | +3.9% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $779,000 | +6.7% | 20,098 | +23.8% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $88,000 | -27.9% | 11,789 | -21.7% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $69,000 | -60.6% | 1,563 | -46.7% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC | $40,000 | -37.5% | 10,862 | 0.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $27,000 | -55.0% | 17,313 | -39.2% | 0.00% | – |
| Buy | FRESHWORKS INCclass a co | $3,773,000 | -16.8% | 286,908 | +13.4% | 0.00% | – | |
| Buy | FRESHWORKS INCput | $2,879,000 | -24.0% | 218,900 | +3.5% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,435,000 | +109.9% | 103,452 | +146.8% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $582,000 | +144.5% | 62,188 | +195.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCput | $100,000 | +127.3% | 10,700 | +174.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $477,000 | -78.7% | 127,080 | -67.3% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $4,089,000 | -57.9% | 1,655,412 | +12.0% | 0.00% | -100.0% |
| FUBO | FUBOTV INCcall | $7,000 | -65.0% | 3,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCput | $3,448,000 | -62.4% | 1,395,900 | 0.0% | 0.00% | -100.0% | |
| HUGE | Buy | FSD PHARMA INCcl b sub v | $0 | – | 301 | +30000.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $508,000 | +44.7% | 103,667 | +599.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,179,000 | -58.1% | 21,605 | -52.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $43,000 | -66.9% | 7,129 | -47.2% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored | $3,000 | -100.0% | 344 | -100.0% | 0.00% | -100.0% |
| FNKO | Buy | FUNKO INC | $1,056,000 | +212.4% | 47,316 | +141.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $214,000 | -27.5% | 29,440 | -2.9% | 0.00% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,510,000 | -0.3% | 153,971 | -0.5% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/ | $4,000 | -50.0% | 38,000 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $127,000 | +568.4% | 6,758 | +612.1% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $15,000 | -25.0% | 703 | -24.0% | 0.00% | – |
| GDL | Sell | GDL FD | $2,599,000 | -6.4% | 316,624 | -2.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $3,108,000 | -21.4% | 470,824 | -21.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,485,000 | -26.8% | 111,396 | -26.5% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $2,221,000 | -30.4% | 222,563 | -31.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,260,000 | -54.3% | 255,053 | -29.7% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $67,000 | -29.5% | 9,303 | -9.9% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $82,000 | +156.2% | 13,116 | +31.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $671,000 | +3.7% | 98,622 | +8.8% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $84,000 | -36.4% | 15,506 | -28.1% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $31,000 | +3.3% | 1,917 | +23.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $189,000 | +7.4% | 17,545 | +28.2% | 0.00% | – |
| GMS | Sell | GMS INC | $1,597,000 | -40.1% | 35,876 | -33.0% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $124,000 | -12.7% | 41,282 | -16.6% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored | $3,458,000 | -50.5% | 1,764,640 | -56.5% | 0.00% | -100.0% |
| GXII | GX ACQUISITION CORP IIclass a co | $1,503,000 | +0.3% | 153,632 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $17,000 | -26.1% | 3,964 | -16.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $226,000 | -30.7% | 4,065 | -22.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $10,000 | -33.3% | 7,797 | -18.8% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $64,000 | -20.0% | 37,012 | +1.9% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $3,000 | -75.0% | 2,919 | -39.5% | 0.00% | – |
| GAU | GALIANO GOLD INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,297,000 | -4.6% | 360,327 | +6.9% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,380,000 | -16.7% | 294,250 | -0.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,293,000 | -60.9% | 50,000 | -60.0% | 0.00% | -100.0% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $184,000 | +0.5% | 18,800 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $1,000 | -50.0% | 6,200 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $420,000 | -58.2% | 144,847 | -34.9% | 0.00% | – |
| GPS | Sell | GAP INC | $4,184,000 | -54.5% | 507,911 | -22.3% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $550,000 | +0.7% | 71,232 | -6.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $211,000 | +56.3% | 73,508 | +135.2% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $736,000 | -10.7% | 107,410 | +26.5% | 0.00% | – |
| Sell | GELESIS HLDGS INC | $3,000 | -83.3% | 1,881 | -53.3% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $271,000 | -20.5% | 26,628 | -19.8% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $0 | -100.0% | 240 | -96.6% | 0.00% | – |
| Sell | GENENTA SCIENCE S P Asponsored | $3,000 | 0.0% | 381 | -7.3% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCput | $2,653,000 | – | 12,600 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $155,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCcall | $279,000 | – | 3,700 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $4,391,000 | – | 58,200 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $136,000 | -15.5% | 20,785 | -5.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $612,000 | -67.3% | 12,250 | -58.4% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $2,000 | -50.0% | 1,203 | -39.9% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $97,000 | – | 12,100 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $46,000 | +35.3% | 5,000 | -0.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $3,000 | -94.1% | 3,750 | -92.5% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,011,000 | -45.1% | 286,529 | -41.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $556,000 | -19.9% | 16,252 | -11.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $600,000 | -55.8% | 387,550 | -61.2% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored | $15,000 | -11.8% | 9,253 | -14.9% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $1,392,000 | -34.1% | 52,534 | -28.8% | 0.00% | – |
| GEVO | Sell | GEVO INC | $309,000 | -94.1% | 131,407 | -88.3% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,062,000 | -55.6% | 27,383 | -50.8% | 0.00% | – |
| GIGCAPITAL 5 INC*w exp 99/ | $13,000 | -71.1% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $28,000 | -99.4% | 11,900 | -99.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/ | $0 | – | 100 | +400.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $361,000 | +24.1% | 19,173 | +44.8% | 0.00% | – |
| GLADSTONE ACQUISITION CORPclass a co | $3,027,000 | +0.4% | 300,000 | 0.0% | 0.00% | – | ||
| GAIN | Sell | GLADSTONE INVT CORP | $14,000 | -39.1% | 1,000 | -28.6% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,991,000 | -46.3% | 89,853 | -11.7% | 0.00% | – |
| GLHA | GLASS HOUSES ACQUISITION CORclass a co | $2,289,000 | +0.6% | 233,357 | 0.0% | 0.00% | – | |
| GGMC | GLENFARNE MERGER CORPclass a co | $4,091,000 | -0.1% | 420,000 | 0.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $12,000 | – | 1,852 | +100.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $958,000 | – | 30,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $958,000 | – | 30,000 | +100.0% | 0.00% | – |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/ | $5,000 | -58.3% | 47,500 | 0.0% | 0.00% | – | ||
| VRAR | Sell | GLIMPSE GROUP INC | $1,000 | -97.8% | 220 | -96.9% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $251,000 | -0.8% | 7,456 | -5.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,077,000 | -15.3% | 875,526 | +1.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $3,035,000 | -31.0% | 214,361 | -23.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $77,000 | -32.5% | 5,816 | -15.1% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,454,000 | -0.1% | 104,414 | +15.9% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSmsci norwa | $186,000 | -25.3% | 7,135 | -8.5% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $400,000 | -6.1% | 46,847 | +14.7% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt e | $13,000 | -59.4% | 690 | -52.8% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $40,000 | -94.6% | 1,600 | -92.3% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru | $28,000 | -17.6% | 834 | +1.7% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china | $1,777,000 | +9.4% | 75,030 | -8.6% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSgbl x ftse | $151,000 | -13.7% | 11,041 | -0.8% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,858,000 | -62.2% | 165,441 | -45.1% | 0.00% | – |
| ONOF | Buy | GLOBAL X FDSadaptive u | $910,000 | -6.7% | 39,078 | +5.7% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech | $13,000 | +160.0% | 985 | +228.3% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig | $273,000 | +25.2% | 23,722 | +57.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $242,000 | -39.2% | 10,204 | -31.8% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci | $1,000 | -99.9% | 33 | -99.8% | 0.00% | – |
| GXTG | Sell | GLOBAL X FDSthmatc gwt | $1,555,000 | -68.1% | 53,702 | -58.8% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic bi | $261,000 | -23.5% | 21,303 | -6.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $303,000 | -18.8% | 18,034 | +7.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging popu | $9,000 | – | 375 | +100.0% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSalternativ | $87,000 | -23.0% | 7,520 | -13.5% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x s | $2,439,000 | -26.6% | 94,183 | +3.1% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $20,000 | 0.0% | 3,635 | 0.0% | 0.00% | – | |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $79,000 | -2.5% | 3,049 | -2.2% | 0.00% | – |
| New | GLOBAL X FDSblockchain | $0 | – | 1 | +100.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $6,000 | -66.7% | 9,304 | -41.1% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $1,417,000 | -47.1% | 415,577 | +11.8% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $39,000 | -93.9% | 64,597 | -88.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $18,000 | -52.6% | 10,743 | -38.6% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $194,000 | -48.4% | 86,308 | -5.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $5,000 | -44.4% | 14,519 | -29.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $910,000 | -47.1% | 23,006 | -22.3% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSIE | New | GOLDMAN SACHS ETF TRcall | $153,000 | – | 5,500 | +100.0% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta | $62,000 | -21.5% | 1,394 | -7.9% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra | $0 | – | 9 | +100.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $73,000 | -14.1% | 2,582 | +2.6% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inf | $4,255,000 | -22.4% | 82,546 | -15.1% | 0.00% | -100.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $3,000 | -89.7% | 93 | -89.2% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $3,525,000 | -24.4% | 63,482 | -8.6% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig | $108,000 | -23.4% | 2,573 | -14.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess inv | $3,856,000 | -83.0% | 83,747 | -81.6% | 0.00% | -100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $469,000 | +8.8% | 27,916 | +26.8% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $604,000 | -56.8% | 54,236 | -53.2% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $35,000 | +218.2% | 37,004 | +466.0% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us | $153,000 | +106.8% | 3,553 | +120.3% | 0.00% | – |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invst | $1,960,000 | -11.4% | 42,108 | -9.3% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | 26 | +100.0% | 0.00% | – |
| GOOD WKS II ACQUISITION CORP*w exp 02/ | $5,000 | -79.2% | 106,000 | 0.0% | 0.00% | – | ||
| GT | New | GOODYEAR TIRE & RUBR COcall | $3,332,000 | – | 311,100 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $3,433,000 | -44.4% | 75,184 | -4.3% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $1,797,000 | -50.5% | 324,938 | -23.7% | 0.00% | – |
| GIIX | GORES HLDGS VIII INCcl a | $1,231,000 | -1.0% | 125,000 | 0.0% | 0.00% | – | |
| GSEV | Sell | GORES HOLDINGS VII INC | $3,426,000 | -50.3% | 350,000 | -50.3% | 0.00% | -100.0% |
| GORES HOLDINGS IX INCunit 01/14 | $48,000 | -2.0% | 4,876 | 0.0% | 0.00% | – | ||
| GTPB | Sell | GORES TECHNOLOGY PARTNERS IIclass a co | $1,494,000 | -45.7% | 152,722 | -45.7% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $10,000 | -47.4% | 25,400 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $241,000 | -67.9% | 8,509 | -59.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $3,789,000 | +46.5% | 452,822 | +52.0% | 0.00% | – |
| GOSSAMER BIO INCnote 5.00 | $91,000 | -6.2% | 122,000 | 0.0% | 0.00% | – | ||
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored | $322,000 | +61.0% | 58,460 | -32.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $14,000 | -17.6% | 2,003 | -5.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $796,000 | +50.5% | 692,040 | +105.1% | 0.00% | – |
| Sell | GRANITE CONSTR INCnote 2.75 | $256,000 | -93.3% | 234,000 | -92.8% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $309,000 | -53.5% | 32,388 | -45.8% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $3,013,000 | +38.7% | 49,299 | +75.2% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $101,000 | -69.2% | 36,870 | -42.6% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored | $49,000 | -26.9% | 961 | -27.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $3,355,000 | -68.3% | 198,682 | -58.5% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $5,000 | -83.9% | 521 | -80.4% | 0.00% | – |
| AJXA | GREAT AJAX CORP7.25 cv sr | $0 | – | 14 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $3,000 | +50.0% | 1,375 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,672,000 | -9.3% | 203,793 | -3.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $509,000 | -27.0% | 8,689 | -26.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,479,000 | -50.4% | 126,674 | -49.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $674,000 | -27.2% | 26,906 | -20.2% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $253,000 | -53.0% | 20,795 | -45.3% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.25 | $16,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.87 | $297,000 | – | 319,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $171,000 | +470.0% | 3,770 | +454.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $87,000 | -82.4% | 9,411 | -70.6% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS Iclass a co | $4,000 | -20.0% | 1,532 | +140.9% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $0 | -100.0% | 1,785 | -93.8% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $14,000 | -96.0% | 6,669 | -81.8% | 0.00% | – | |
| GP | Sell | GREENPOWER MTR CO INC | $3,000 | -85.0% | 722 | -74.5% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored | $9,000 | -66.7% | 2,362 | -55.2% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $90,000 | -26.2% | 10,645 | +71.3% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $226,000 | -35.4% | 3,620 | -34.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $65,000 | -79.0% | 26,737 | -64.4% | 0.00% | – |
| New | GROUPON INCnote 1.12 | $3,795,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,218,000 | +0.5% | 327,199 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $474,000 | -68.1% | 132,143 | -18.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $39,000 | -40.0% | 5,654 | -6.6% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr r | $3,992,000 | +852.7% | 488,078 | +1263.5% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $123,000 | -15.8% | 2,412 | -1.7% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,627,000 | -62.3% | 25,980 | -56.4% | 0.00% | -100.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $24,000 | -42.9% | 6,629 | -27.4% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $116,000 | +9.4% | 3,184 | +4.5% | 0.00% | – |
| Sell | GUARDANT HEALTH INCnote | $500,000 | -93.7% | 809,000 | -91.9% | 0.00% | -100.0% | |
| GES | Buy | GUESS INC | $4,107,000 | -18.0% | 240,831 | +5.1% | 0.00% | – |
| Sell | GUESS INCnote 2.00 | $3,987,000 | -59.1% | 4,071,000 | -54.1% | 0.00% | -100.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $3,092,000 | -23.9% | 192,142 | -10.1% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $16,000 | +166.7% | 1,609 | +164.2% | 0.00% | – |
| GIFI | GULF IS FABRICATION INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HBT | Sell | HBT FINL INC. | $65,000 | -46.7% | 3,617 | -46.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $260,000 | -62.4% | 3,839 | -62.2% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $145,000 | -53.1% | 27,668 | -40.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $3,194,000 | -21.6% | 92,081 | -16.3% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote | $533,000 | – | 681,000 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $40,000 | +471.4% | 3,495 | +390.9% | 0.00% | – | |
| HLG | Sell | HAILIANG ED GROUP INCsponsored | $4,000 | -71.4% | 268 | -74.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | +33.3% | 1,448 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $12,000 | -50.0% | 5,001 | -25.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $83,000 | +25.8% | 6,704 | +17.6% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $245,000 | -14.6% | 21,506 | +2.4% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv gl | $200,000 | -60.6% | 37,255 | -50.2% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $461,000 | -54.4% | 32,883 | -46.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,198,000 | -3.5% | 182,929 | +7.5% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $579,000 | -11.2% | 33,027 | -2.0% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $200,000 | -20.3% | 11,086 | -15.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $660,000 | -22.0% | 50,074 | -0.5% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $816,000 | -12.3% | 51,713 | -0.2% | 0.00% | – |
| HNGR | Sell | HANGER INC | $493,000 | -35.3% | 34,531 | -16.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,168,000 | -40.3% | 52,064 | -34.6% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| HCDI | Sell | HARBOR CUSTOM DEVELOPMENT IN | $193,000 | -43.1% | 138,872 | -6.7% | 0.00% | – |
| New | HARBOR ETF TRUSTlong term | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $451,000 | -21.3% | 32,735 | -19.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $2,680,000 | +104.6% | 309,183 | +119.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,560,000 | +16.2% | 31,964 | +15.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored | $98,000 | -39.9% | 31,282 | -3.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $2,000 | -91.7% | 1,150 | -76.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $37,000 | +8.8% | 4,968 | +0.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $3,769,000 | -51.2% | 530,120 | -15.9% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $3,000 | -98.1% | 1,034 | -96.0% | 0.00% | – |
| Buy | HASHICORP INC | $3,818,000 | +44.8% | 129,704 | +165.6% | 0.00% | – | |
| HASHICORP INCput | $88,000 | -45.7% | 3,000 | 0.0% | 0.00% | – | ||
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,431,000 | -17.8% | 61,767 | -2.7% | 0.00% | – |
| HVTA | HAVERTY FURNITURE COS INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,223,000 | -64.9% | 85,501 | -51.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $289,000 | -66.3% | 8,026 | -57.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $244,000 | -66.1% | 7,454 | -55.8% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored | $0 | -100.0% | 194,442 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $333,000 | -51.5% | 15,372 | -55.4% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $3,049,000 | -47.0% | 210,470 | -4.5% | 0.00% | -100.0% |
| Sell | HEALTH CATALYST INCnote 2.50 | $21,000 | -99.7% | 24,000 | -99.6% | 0.00% | -100.0% | |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $3,023,000 | +0.2% | 305,900 | -0.2% | 0.00% | – |
| HAACW | Buy | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $2,000 | +100.0% | 16,100 | +1188.0% | 0.00% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $457,000 | +0.4% | 46,400 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORPclass a co | $1,355,000 | +0.4% | 140,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE TRIANGLE INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,030,000 | +10.9% | 289,668 | +12.1% | 0.00% | – |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $1,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,023,000 | -24.4% | 516,357 | +26.9% | 0.00% | – |
| HL | HECLA MNG COput | $196,000 | -40.2% | 50,000 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $410,000 | -68.5% | 12,692 | -61.4% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,810,000 | -14.4% | 57,512 | +3.6% | 0.00% | – |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $188,000 | -44.9% | 89,270 | +37.4% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $651,000 | -23.9% | 209,985 | +17.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $340,000 | +144.6% | 44,612 | +45.7% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $127,000 | -38.0% | 12,173 | -39.9% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $692,000 | -5.9% | 64,845 | -0.6% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDnote 2.62 | $37,000 | – | 42,000 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $1,085,000 | -38.4% | 80,379 | -17.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,269,000 | -39.5% | 50,444 | -39.8% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $281,000 | +8.1% | 10,438 | +19.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $58,000 | -78.8% | 21,706 | -43.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,028,000 | -77.9% | 726,937 | -54.8% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $209,000 | -38.0% | 21,312 | -42.6% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,760,000 | -41.0% | 29,191 | -13.7% | 0.00% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/ | $367,000 | +113.4% | 37,526 | +234.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,158,000 | +172.5% | 73,145 | +281.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $42,000 | +281.8% | 201,543 | +1125.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $2,868,000 | -31.4% | 65,634 | -30.4% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $163,000 | -1.8% | 22,424 | +6.9% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $47,000 | – | 23,966 | +100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FDhighland i | $97,000 | -7.6% | 8,600 | -1.8% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $36,000 | +5.9% | 3,710 | +6.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $681,000 | +1138.2% | 26,596 | +983.3% | 0.00% | – |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/ | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| New | HILLEVAX INC | $43,000 | – | 3,915 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,616,000 | -72.6% | 98,100 | -69.8% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,253,000 | -43.7% | 119,052 | -18.1% | 0.00% | -100.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $613,000 | -48.4% | 135,340 | -39.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $222,000 | -39.5% | 781 | -27.0% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $7,000 | -63.2% | 500 | -50.2% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $297,000 | -25.0% | 20,917 | -9.6% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $45,000 | -86.3% | 52,128 | -68.4% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $12,000 | – | 4,130 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,517,000 | -46.9% | 157,054 | -41.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $177,000 | -25.0% | 5,190 | -10.2% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $12,000 | -20.0% | 3,067 | -32.8% | 0.00% | – |
| HOME PLATE ACQUISITION CORP | $3,802,000 | +0.3% | 390,000 | 0.0% | 0.00% | – | ||
| HMST | Buy | HOMESTREET INC | $4,004,000 | -23.7% | 115,488 | +4.2% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $171,000 | -54.0% | 6,859 | -45.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $557,000 | +113.4% | 282,872 | +230.1% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $65,000 | -49.2% | 22,190 | -9.6% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $31,000 | -78.8% | 1,986 | -74.3% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $735,000 | -41.2% | 451,293 | -17.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $651,000 | -16.9% | 37,387 | -10.8% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $6,000 | -14.3% | 507 | +1.2% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $501,000 | +24950.0% | 109,214 | +19542.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $112,000 | -81.9% | 2,624 | -75.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $187,000 | -7.0% | 9,701 | -18.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $949,000 | -82.1% | 232,545 | -65.6% | 0.00% | -100.0% |
| HBM | HUDBAY MINERALS INCcall | $506,000 | -48.0% | 124,000 | 0.0% | 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/ | $1,000 | -87.5% | 20,000 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $75,000 | – | 9,960 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $1,217,000 | – | 2,600 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $202,000 | -79.6% | 114,465 | -65.1% | 0.00% | – |
| Buy | HUMACYTE INC | $236,000 | +39.6% | 73,666 | +208.2% | 0.00% | – | |
| HURC | Sell | HURCO CO | $136,000 | -22.3% | 5,498 | -1.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $431,000 | +358.5% | 324,230 | +1818.9% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored | $1,686,000 | -87.4% | 133,426 | -81.2% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCads rep sh | $43,000 | -60.6% | 11,227 | -54.0% | 0.00% | – |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 1,006 | +11.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $587,000 | -60.3% | 168,571 | +72.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $235,000 | -66.9% | 9,315 | -55.2% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $718,000 | -46.9% | 223,071 | -26.9% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $3,000 | -92.5% | 4,385 | -74.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $980,000 | +1.2% | 30,417 | +4.5% | 0.00% | – |
| IAA | IAA INCput | $3,277,000 | -14.3% | 100,000 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $2,000 | -97.8% | 504 | -97.6% | 0.00% | – |
| IROQ | IF BANCORP INC | $38,000 | -19.1% | 2,000 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $80,000 | -38.9% | 2,656 | -18.3% | 0.00% | – |
| Sell | HYZON MOTORS INC | $242,000 | -79.2% | 82,459 | -54.8% | 0.00% | – | |
| Sell | CRESCENT ENERGY COMPANY | $333,000 | -63.8% | 26,639 | -49.9% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $3,298,000 | +0.5% | 333,043 | 0.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $2,000 | – | 856 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $125,000 | +13.6% | 6,950 | +69.0% | 0.00% | – |
| IMV | Sell | IMV INC | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| IO BIOTECH INC | $47,000 | -11.3% | 10,000 | 0.0% | 0.00% | – | ||
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $4,000 | +300.0% | 1,177 | +427.8% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,921,000 | +101.7% | 285,945 | +244.4% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $2,000 | – | 1,053 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $0 | -100.0% | 137 | -85.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $2,133,000 | -61.5% | 1,324,435 | -16.8% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORPcall | $225,000 | – | 140,000 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 542 | -98.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,292,000 | +6.8% | 26,864 | +15.2% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored | $147,000 | -43.0% | 219,009 | -0.2% | 0.00% | – |
| Sell | ICOSAVAX INC | $36,000 | -91.7% | 6,259 | -89.8% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $749,000 | -59.6% | 54,282 | -67.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $274,000 | -46.9% | 412,541 | -10.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $0 | – | 1,100 | +10.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $95,000 | -76.4% | 8,232 | -66.9% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $2,104,000 | -61.5% | 266,659 | -7.7% | 0.00% | -100.0% |
| Sell | IHUMAN INC | $14,000 | -17.6% | 5,943 | -24.4% | 0.00% | – | |
| IKNA | Sell | IKENA ONCOLOGY INC | $1,000 | -98.7% | 308 | -97.5% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $1,475,000 | -47.2% | 8,000 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $4,000 | -77.8% | 3,030 | 0.0% | 0.00% | – | |
| Sell | IMAGO BIOSCIENCES INC | $115,000 | -69.5% | 8,551 | -56.2% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $70,000 | +1066.7% | 13,089 | +1157.3% | 0.00% | – |
| ICCC | IMMUCELL CORP | $17,000 | -15.0% | 2,032 | 0.0% | 0.00% | – | |
| Sell | IMMUNEERING CORPclass a co | $4,000 | -97.9% | 891 | -97.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $177,000 | -43.6% | 47,569 | -14.9% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $10,000 | -96.6% | 2,600 | -95.5% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored | $26,000 | -69.8% | 12,777 | -59.3% | 0.00% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $105,000 | -48.5% | 2,813 | -58.8% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $56,000 | -61.1% | 14,424 | -44.9% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $4,000 | -95.8% | 523 | -96.5% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca women | $229,000 | -14.9% | 8,200 | 0.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $17,000 | -82.7% | 5,013 | -42.3% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $9,000 | -10.0% | 819 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORPcall | $2,279,000 | – | 30,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $2,279,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 156 | 0.0% | 0.00% | – | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,906,000 | -12.3% | 202,622 | +0.1% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $9,000 | -98.8% | 300 | -98.8% | 0.00% | – |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int | $10,000 | -83.1% | 365 | -80.5% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh | $462,000 | -15.8% | 21,691 | -7.6% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm e | $215,000 | -29.3% | 9,142 | -16.8% | 0.00% | – |
| IQSU | Sell | INDEXIQ ETF TRiq candrm | $1,141,000 | -22.9% | 35,340 | -6.6% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $29,000 | +625.0% | 1,120 | +755.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $1,601,000 | -20.1% | 75,824 | -0.3% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $3,308,000 | -4.8% | 107,265 | +8.7% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INCclass a co | $203,000 | -93.8% | 35,719 | -91.4% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $69,000 | -80.5% | 1,172 | -75.7% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,918,000 | +40.8% | 278,343 | +126.7% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $66,000 | +1.5% | 1,500 | +7.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $66,000 | +1000.0% | 104,961 | +1898.5% | 0.00% | – |
| Buy | INFORMATICA INC | $561,000 | +175.0% | 26,960 | +159.5% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $576,000 | +54.4% | 85,244 | +55.4% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $2,000 | -99.3% | 170 | -99.4% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $582,000 | -48.1% | 72,499 | -23.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,693,000 | -5.6% | 19,514 | -3.2% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $132,000 | -89.8% | 11,635 | -80.1% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $48,000 | – | 6,296 | +100.0% | 0.00% | – |
| Sell | INSMED INCnote 1.75 | $3,000 | -99.3% | 3,000 | -99.3% | 0.00% | – | |
| Buy | INSMED INCnote 0.75 | $697,000 | +69600.0% | 838,000 | +83700.0% | 0.00% | – | |
| Sell | INNOVID CORP | $5,000 | -83.3% | 2,946 | -40.9% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,759,000 | -66.2% | 1,017,135 | -29.9% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $781,000 | -44.3% | 23,181 | -38.9% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $1,072,000 | +91.1% | 47,255 | +69.1% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $1,458,000 | -38.1% | 60,296 | -17.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,980,000 | -51.1% | 23,825 | -50.3% | 0.00% | – |
| IIII | INSU ACQUISITION CORP III | $79,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| IPHA | Buy | INNATE PHARMA S Asponsored | $473,000 | -19.7% | 175,229 | +0.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,087,000 | -44.4% | 9,901 | +4.0% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $41,000 | -10.9% | 2,547 | -1.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $126,000 | -73.9% | 66,647 | -44.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $53,000 | -24.3% | 1,956 | +9.7% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bu | $19,000 | – | 658 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt | $16,000 | – | 709 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pw | $280,000 | – | 9,331 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty bu | $13,000 | – | 441 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging m | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $152,000 | +9.4% | 17,680 | +56.9% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $16,000 | -46.7% | 1,858 | -47.8% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $87,000 | -72.8% | 18,872 | -36.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $218,000 | +33.7% | 22,737 | +263.6% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $34,000 | -34.6% | 7,838 | -2.5% | 0.00% | – |
| Sell | INNOVATE CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| Buy | INSULET CORPnote 0.37 | $9,000 | +200.0% | 8,000 | +300.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $118,000 | – | 25,569 | +100.0% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $104,000 | -71.6% | 4,273 | -68.0% | 0.00% | – |
| IDN | INTELLICHECK INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,553,000 | – | 30,000 | +100.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1*w exp 05/ | $5,000 | -66.7% | 37,500 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/ | $14,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | ||
| INTA | Buy | INTAPP INC | $927,000 | -38.6% | 63,326 | +0.7% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,247,000 | -20.7% | 226,391 | +10.3% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $997,000 | – | 72,200 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $632,000 | -55.8% | 50,428 | -52.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,459,000 | +3.8% | 23,991 | +8.9% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,920,000 | -1.7% | 72,855 | +3.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $989,000 | +64.6% | 48,322 | +65.9% | 0.00% | – |
| IPVA | INTERPRIVATE II ACQUISITION | $979,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $980,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRclass a co | $1,561,000 | +0.6% | 159,260 | 0.0% | 0.00% | – | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mk | $277,000 | -18.8% | 7,123 | -8.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDput | $390,000 | +449.3% | 21,600 | +440.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $105,000 | -66.5% | 1,540 | -63.5% | 0.00% | – |
| INTT | INTEST CORP | $33,000 | -37.7% | 4,899 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $9,000 | -65.4% | 6,659 | -64.4% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $276,000 | +126.2% | 70,500 | +42.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $591,000 | -38.8% | 13,054 | +11.1% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $1,262,000 | +5.8% | 48,946 | +26.2% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $465,000 | – | 31,723 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,443,000 | – | 98,300 | +100.0% | 0.00% | – | |
| VLT | Sell | INVESCO HIGH INCOME TR II | $99,000 | -33.6% | 9,472 | -21.5% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $3,167,000 | -18.4% | 311,683 | -7.5% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $3,469,000 | -21.9% | 329,397 | -13.8% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,969,000 | +64.4% | 182,807 | +76.9% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,068,000 | -45.3% | 200,220 | -39.4% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $2,960,000 | +83.4% | 282,990 | +104.8% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,553,000 | -21.0% | 95,444 | -15.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $2,823,000 | +72.0% | 437,712 | +89.4% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,508,000 | -35.4% | 147,709 | -28.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $21,000 | -65.0% | 2,400 | -63.9% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $616,000 | -14.2% | 27,097 | -2.3% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin o | $879,000 | -7.1% | 17,595 | +11.7% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $444,000 | -22.6% | 3,865 | -4.7% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $617,000 | -10.6% | 7,420 | +3.1% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,188,000 | -4.7% | 13,411 | +19.0% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $962,000 | -12.3% | 12,336 | +3.6% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,260,000 | -4.6% | 19,786 | +1.0% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $562,000 | -36.6% | 16,822 | -23.2% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,523,000 | +18.3% | 122,397 | +33.5% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,648,000 | -17.7% | 35,626 | -3.7% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,446,000 | -46.0% | 20,256 | -37.0% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $3,718,000 | -22.1% | 94,560 | -4.6% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp q | $2,213,000 | +16.5% | 34,816 | +38.4% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,421,000 | -19.1% | 32,390 | -4.2% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $134,000 | -16.8% | 2,609 | -1.2% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $385,000 | -36.4% | 11,809 | -43.4% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $2,274,000 | -29.2% | 25,027 | -13.1% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $4,070,000 | -0.6% | 54,275 | +5.5% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $164,000 | -78.7% | 43,035 | -74.4% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $102,000 | -26.1% | 1,433 | -5.4% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc medi | $728,000 | +137.1% | 21,437 | +232.2% | 0.00% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic | $253,000 | -26.9% | 3,500 | 0.0% | 0.00% | – | |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $461,000 | -34.8% | 4,884 | -20.5% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $2,008,000 | -38.9% | 54,181 | -29.2% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biot | $2,750,000 | +2.7% | 47,632 | +10.4% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $893,000 | -7.3% | 25,982 | -1.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,892,000 | -19.0% | 31,151 | -0.2% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $2,733,000 | -20.1% | 33,825 | -2.5% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,927,000 | -31.8% | 73,812 | -15.5% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult | $962,000 | +163.6% | 46,884 | +207.2% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $835,000 | -19.2% | 30,649 | +2.3% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader | $3,282,000 | -7.9% | 105,264 | -0.2% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $2,340,000 | +10.6% | 117,679 | +23.8% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $3,411,000 | -20.2% | 24,925 | -6.2% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,595,000 | +4.1% | 183,324 | +19.9% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $201,000 | -0.5% | 2,000 | -0.2% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $571,000 | -70.8% | 7,638 | -63.9% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $1,444,000 | -9.1% | 31,213 | -0.8% | 0.00% | – |
| USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 | $16,000 | -15.8% | 458 | -3.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 | $1,979,000 | +13.0% | 50,430 | +33.9% | 0.00% | – |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us | $358,000 | +4.4% | 15,721 | +10.1% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta fts | $464,000 | – | 20,184 | +100.0% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $287,000 | +33.5% | 11,255 | +37.3% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre | $3,740,000 | -21.4% | 166,008 | -16.7% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl b | $2,072,000 | -20.6% | 38,803 | -8.8% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $2,663,000 | +179.1% | 32,827 | +199.5% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp | $172,000 | -15.7% | 7,780 | -3.5% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyba | $1,705,000 | -22.1% | 52,471 | -8.3% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt tr | $460,000 | -81.7% | 23,870 | -81.1% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig | $395,000 | +9.4% | 16,854 | +15.2% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy | $4,206,000 | -20.3% | 249,574 | -13.1% | 0.00% | -100.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $1,051,000 | -3.8% | 36,113 | +13.9% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,014,000 | -5.5% | 53,881 | +17.3% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $148,000 | -13.5% | 4,798 | +0.5% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $4,040,000 | +85.6% | 199,300 | +99.3% | 0.00% | – |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq bio | $268,000 | +211.6% | 14,237 | +246.8% | 0.00% | – |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco ph | $387,000 | +0.8% | 19,198 | +35.3% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $2,191,000 | -19.4% | 94,097 | +0.5% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIput | $691,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas cola | $3,517,000 | +103.6% | 33,304 | +103.4% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $109,000 | +113.7% | 5,269 | +132.2% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $297,000 | +9.2% | 18,154 | +19.4% | 0.00% | – | |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 m | $10,000 | -97.6% | 448 | -97.5% | 0.00% | – |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 | $101,000 | -60.1% | 4,851 | -54.6% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 | $1,808,000 | +769.2% | 109,971 | +841.1% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $110,000 | -79.3% | 4,823 | -78.2% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $94,000 | -84.0% | 4,044 | -83.3% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $150,000 | -79.4% | 6,341 | -78.9% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $338,000 | -63.5% | 14,272 | -62.5% | 0.00% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,818,000 | -10.0% | 114,888 | -9.0% | 0.00% | – |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,202,000 | -5.8% | 128,691 | -5.6% | 0.00% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,277,000 | -12.9% | 130,089 | -12.8% | 0.00% | – |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,259,000 | -13.2% | 124,420 | -7.1% | 0.00% | – |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,778,000 | -17.2% | 131,420 | -5.9% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $4,378,000 | +258.6% | 131,342 | +318.1% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco bls | $559,000 | -29.3% | 25,176 | -22.2% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,847,000 | -8.3% | 117,651 | -5.0% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $102,000 | -48.7% | 4,393 | -48.0% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $79,000 | -55.9% | 3,319 | -55.0% | 0.00% | – |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg | $1,613,000 | -11.2% | 61,396 | +1.9% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi strat | $571,000 | – | 16,146 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive | $4,139,000 | -14.0% | 65,010 | -4.9% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,099,000 | -14.1% | 188,105 | -6.1% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,616,000 | -21.1% | 118,635 | -18.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $532,000 | -23.8% | 5,486 | -19.4% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun | $47,000 | -17.5% | 404 | -11.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss fran | $893,000 | +23.9% | 9,514 | +28.3% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $172,000 | -19.6% | 2,260 | -17.5% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese y | $47,000 | -26.6% | 679 | -17.5% | 0.00% | – |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $202,000 | -20.2% | 8,281 | -18.4% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $41,000 | -6.8% | 2,000 | 0.0% | 0.00% | – | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $101,000 | – | 5,545 | +100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metal | $4,280,000 | -46.3% | 220,363 | -28.5% | 0.00% | -100.0% |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $159,000 | -12.2% | 8,643 | -6.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $922,000 | -26.5% | 5,879 | -4.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,491,000 | -70.7% | 610,656 | -4.5% | 0.00% | – |
| Sell | INVITAE CORPnote 2.00 | $68,000 | -52.8% | 87,000 | -50.3% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INCput | $1,296,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.12 | $53,000 | – | 61,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote | $338,000 | – | 372,000 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $1,345,000 | -66.9% | 307,047 | -3.7% | 0.00% | – | |
| IONQ INCput | $1,108,000 | -65.7% | 253,000 | 0.0% | 0.00% | – | ||
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,474,000 | -79.6% | 314,646 | -69.2% | 0.00% | -100.0% |
| AUID | Sell | IPSIDY INC | $3,000 | -90.3% | 1,597 | -80.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $226,000 | +39.5% | 6,651 | +84.5% | 0.00% | – |
| New | IQIYI INCnote 2.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IRBT | IROBOT CORPput | $1,136,000 | -42.0% | 30,900 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEWput | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ISAA | IRON SPARK I INCclass a co | $44,000 | -2.2% | 4,502 | 0.0% | 0.00% | – | |
| Buy | IRONNET INC | $83,000 | -15.3% | 37,563 | +45.1% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austr | $8,000 | -86.0% | 433 | -83.6% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $575,000 | -14.2% | 13,823 | +0.8% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $533,000 | -50.1% | 12,427 | -46.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $427,000 | -11.2% | 12,883 | +2.1% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgi | $55,000 | -52.2% | 3,228 | -43.2% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb s | $1,340,000 | -12.9% | 135,781 | +25.5% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $184,000 | -6.1% | 8,689 | +0.5% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $2,825,000 | +16.6% | 82,686 | +25.9% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $73,000 | -79.6% | 1,186 | -77.1% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $661,000 | -31.5% | 9,590 | -22.5% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $3,731,000 | +5.9% | 63,051 | +32.8% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile | $2,739,000 | -34.1% | 113,782 | -20.4% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bic e | $940,000 | -2.2% | 25,408 | +1.2% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci franc | $2,194,000 | -58.5% | 73,118 | -51.2% | 0.00% | -100.0% |
| EWP | Sell | ISHARES INCmsci spain | $258,000 | -17.8% | 11,048 | -10.3% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth a | $612,000 | -89.8% | 14,381 | -86.7% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci nethe | $837,000 | -37.8% | 23,878 | -24.9% | 0.00% | – |
| EWH | New | ISHARES INCcall | $1,043,000 | – | 47,000 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $341,000 | – | 900 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,501,000 | -14.6% | 40,884 | +3.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei | $571,000 | +36.0% | 10,139 | +57.5% | 0.00% | – |
| IGV | Sell | ISHARES TRcall | $1,752,000 | -89.1% | 6,500 | -86.0% | 0.00% | -100.0% |
| IJR | ISHARES TRcall | $323,000 | -14.6% | 3,500 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TRintl trea | $4,079,000 | -17.9% | 99,744 | -6.8% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $91,000 | -80.5% | 1,304 | -79.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt i | $158,000 | -4.8% | 7,203 | +0.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokus | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devpp | $101,000 | -38.0% | 3,461 | -24.8% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 et | $2,368,000 | -57.9% | 37,742 | -54.0% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRintl dev r | $3,350,000 | -53.4% | 149,282 | -43.6% | 0.00% | -100.0% |
| IEUS | Sell | ISHARES TRdevsmcp ex | $640,000 | -80.6% | 13,191 | -75.6% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm | $1,690,000 | -21.5% | 38,193 | -5.1% | 0.00% | – |
| MBB | New | ISHARES TRput | $975,000 | – | 10,000 | +100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utili | $1,321,000 | -10.3% | 21,973 | -1.8% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealan | $23,000 | -65.7% | 524 | -56.8% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $37,000 | -95.3% | 3,086 | -93.3% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $957,000 | -21.2% | 17,211 | -9.3% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $436,000 | -16.5% | 10,608 | -6.1% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $100,000 | -45.7% | 3,931 | -20.2% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-call | $116,000 | +2.7% | 5,000 | 0.0% | 0.00% | – | |
| ECNS | Buy | ISHARES TRchina sm-c | $305,000 | +24.0% | 7,634 | +24.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $1,000,000 | -18.1% | 44,694 | -9.5% | 0.00% | – |
| CMBS | New | ISHARES TRput | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $603,000 | -17.7% | 23,744 | +0.8% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm | $73,000 | -18.9% | 2,302 | 0.0% | 0.00% | – | |
| EWGS | Sell | ISHARES TRmsci germn | $17,000 | -92.4% | 300 | -90.4% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $90,000 | -51.4% | 3,613 | -40.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $71,000 | -18.4% | 1,767 | -3.1% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finla | $8,000 | -88.7% | 236 | -86.5% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denma | $311,000 | -31.2% | 3,602 | -19.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $2,804,000 | -53.9% | 191,640 | -40.0% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india | $638,000 | -32.1% | 13,057 | -21.9% | 0.00% | – |
| USMV | New | ISHARES TRput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| CCRV | Buy | ISHARES U S ETF TR | $3,319,000 | +4.0% | 118,513 | +2.6% | 0.00% | – |
| LQDI | Buy | ISHARES U S ETF TRinflation | $2,053,000 | +1241.8% | 79,083 | +1399.2% | 0.00% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg | $1,231,000 | +7141.2% | 21,147 | +7425.6% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg | $717,000 | – | 9,030 | +100.0% | 0.00% | – |
| IECS | New | ISHARES U S ETF TRconsumer s | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd | $169,000 | -99.7% | 7,301 | -99.7% | 0.00% | -100.0% |
| IYLD | Sell | ISHARES TRmrngstr in | $4,082,000 | -22.1% | 205,873 | -12.2% | 0.00% | -100.0% |
| IBCE | Sell | ISHARES TRibnds mar2 | $78,000 | -6.0% | 3,193 | -6.2% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar | $1,852,000 | -14.2% | 69,978 | -13.9% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmb | $15,000 | 0.0% | 1,723 | +43.1% | 0.00% | – |
| ERUS | ISHARES INCmsci russi | $0 | -100.0% | 33,428 | 0.0% | 0.00% | – | |
| EWM | Buy | ISHARES INCmsci mly e | $564,000 | -11.7% | 25,677 | +2.9% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy | $4,367,000 | +4.7% | 181,365 | +28.4% | 0.00% | – |
| PICK | Sell | ISHARES INCput | $7,000 | -65.0% | 200 | -50.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl | $1,613,000 | +116.2% | 55,966 | +157.7% | 0.00% | – |
| ACWF | Sell | ISHARES TRmsci gbl m | $55,000 | -16.7% | 1,763 | -1.1% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl | $2,992,000 | -21.3% | 99,961 | -6.8% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china | $3,174,000 | +83.4% | 83,429 | +77.8% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $354,000 | -29.3% | 13,599 | -21.0% | 0.00% | – |
| UAE | ISHARES TRmsci uae e | $0 | – | 25 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim | $1,121,000 | -16.3% | 50,792 | -10.8% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment | $284,000 | -3.7% | 6,365 | +4.6% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld b | $3,685,000 | +13.2% | 84,690 | +26.8% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $3,313,000 | +0.6% | 74,039 | +6.5% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd | $1,201,000 | -36.9% | 27,594 | -29.5% | 0.00% | – |
| ISZE | ISHARES TRmsci intl | $63,000 | -16.0% | 2,723 | 0.0% | 0.00% | – | |
| HEWC | Buy | ISHARES TRmsci cda e | $281,000 | +56.1% | 9,349 | +78.8% | 0.00% | – |
| HSCZ | Sell | ISHARES TRmsci eafe | $1,214,000 | -22.5% | 38,773 | -14.9% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi | $47,000 | +67.9% | 1,611 | +76.1% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $942,000 | +958.4% | 39,119 | +977.7% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa m | $84,000 | -8.7% | 2,593 | +9.5% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 | $131,000 | +336.7% | 5,846 | +367.7% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $4,377,000 | +95.3% | 196,984 | +108.7% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics i | $4,331,000 | -64.4% | 149,841 | -57.6% | 0.00% | -100.0% |
| SUSL | Sell | ISHARES TResg msci l | $1,816,000 | -18.7% | 27,346 | -3.0% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $4,380,000 | +171.4% | 174,002 | +174.1% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $3,078,000 | +149.6% | 122,967 | +154.0% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val | $897,000 | +19.8% | 18,332 | +43.3% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp va | $12,000 | +50.0% | 523 | +67.6% | 0.00% | – |
| EWJE | Buy | ISHARES TRmsci jp eq | $1,820,000 | +12900.0% | 60,586 | +14569.7% | 0.00% | – |
| HYBB | ISHARES TRbb rat cor | $8,000 | -11.1% | 190 | 0.0% | 0.00% | – | |
| FIBR | Sell | ISHARES TRu.s. fixed | $349,000 | -55.5% | 4,067 | -52.0% | 0.00% | – |
| New | ISHARES TRibonds dec | $1,229,000 | – | 56,233 | +100.0% | 0.00% | – | |
| LQDB | Sell | ISHARES TRbbb rated | $96,000 | -9.4% | 1,117 | -1.9% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech br | $364,000 | -43.0% | 12,952 | -26.1% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 202 | $101,000 | – | 4,567 | +100.0% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s | $253,000 | +17.7% | 8,263 | +40.4% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd | $98,000 | -16.2% | 3,466 | +1.4% | 0.00% | – |
| GOVZ | Buy | ISHARES TRishares 25 | $437,000 | +2327.8% | 27,941 | +2810.5% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci e | $557,000 | -11.4% | 11,750 | +0.7% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv tt | $83,000 | +13.7% | 1,870 | +18.4% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe e | $819,000 | -46.8% | 15,704 | -37.8% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci u | $1,569,000 | -15.9% | 52,518 | +0.4% | 0.00% | – |
| IBTJ | ISHARES TRibonds 29 | $48,000 | -4.0% | 2,129 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 | $160,000 | -3.6% | 6,975 | 0.0% | 0.00% | – | |
| IBTH | Buy | ISHARES TRibonds 27 | $236,000 | +11.8% | 10,212 | +14.7% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 | $1,747,000 | +206.5% | 74,137 | +212.4% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 | $1,149,000 | +97.8% | 47,908 | +100.0% | 0.00% | – |
| IAUM | Buy | ISHARES GOLD TRshares rep | $58,000 | +31.8% | 3,177 | +41.0% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,243,000 | -61.3% | 124,800 | -61.6% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | ISOPLEXIS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| ISUN | ISUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $1,000 | -96.0% | 283 | -96.6% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,096,000 | -31.1% | 150,246 | +7.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $619,000 | -46.3% | 24,731 | -40.3% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $94,000 | – | 70,910 | +100.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $2,660,000 | -58.5% | 276,444 | -27.5% | 0.00% | -100.0% |
| YY | Sell | JOYY INCads repstg | $2,474,000 | -29.7% | 82,865 | -13.5% | 0.00% | – |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $2,047,000 | -44.0% | 208,224 | -44.4% | 0.00% | – |
| JILL | J JILL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $220,000 | -9.8% | 1,160,175 | -0.4% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn | $458,000 | – | 9,997 | +100.0% | 0.00% | – | |
| BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs | $372,000 | -7.7% | 7,728 | -6.2% | 0.00% | – |
| JCTR | Buy | J P MORGAN EXCHANGE TRADED Fcarbon tra | $69,000 | +176.0% | 1,365 | +228.1% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilde | $68,000 | – | 1,348 | +100.0% | 0.00% | – |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $33,000 | +10.0% | 477 | +36.3% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $1,161,000 | -14.1% | 24,539 | +0.8% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildr | $135,000 | -35.4% | 1,989 | -22.1% | 0.00% | – |
| JPMB | J P MORGAN EXCHANGE TRADED Fusd emrng | $85,000 | -11.5% | 2,225 | 0.0% | 0.00% | – | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty | $1,701,000 | +66.0% | 45,660 | +90.9% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentu | $338,000 | +54.3% | 9,314 | +87.3% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum | $110,000 | +3.8% | 3,116 | +13.0% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld r | $82,000 | -78.5% | 1,865 | -76.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed | $3,859,000 | +42.2% | 47,807 | +64.8% | 0.00% | – |
| JACKSON ACQUISITION COunit 99/99 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| New | DAKOTA GOLD CORP | $6,000 | – | 1,783 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $970,000 | -42.4% | 44,234 | -20.8% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $312,000 | -47.1% | 25,518 | -38.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,347,000 | -8.7% | 259,827 | -9.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn c | $4,365,000 | -75.8% | 93,589 | -70.2% | 0.00% | -100.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $8,000 | -81.4% | 1,266 | -79.1% | 0.00% | – |
| Sell | JAWS HURRICANE ACQUISITN CORclass a co | $100,000 | -90.2% | 10,300 | -90.2% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.50 | $1,183,000 | – | 1,196,000 | +100.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.50 | $901,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $102,000 | +1.0% | 10,300 | 0.0% | 0.00% | – | |
| JOAN | Buy | JOANN INCput | $3,100,000 | +128.3% | 400,000 | +236.1% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $21,000 | -46.2% | 568 | -29.2% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,345,000 | -38.1% | 31,634 | -25.2% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $298,000 | -29.2% | 4,244 | -8.0% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $1,361,000 | -22.5% | 47,869 | -14.9% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDpreferred | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $14,000 | -41.7% | 335 | -27.8% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $2,225,000 | -18.2% | 82,361 | -4.2% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $334,000 | -41.8% | 9,259 | -39.1% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $531,000 | -26.2% | 12,188 | -12.7% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $197,000 | -17.6% | 16,748 | -9.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $1,369,000 | – | 60,728 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $409,000 | -61.6% | 6,690 | -51.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $386,000 | -55.0% | 25,191 | +4.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $27,000 | -91.7% | 8,796 | -81.7% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored | $9,000 | -99.8% | 1,442 | -99.7% | 0.00% | -100.0% |
| Sell | JUPITER ACQUISITION CORPcl a | $3,378,000 | -54.4% | 350,000 | -54.5% | 0.00% | -100.0% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,012,000 | -2.2% | 86,933 | +21.2% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $286,000 | -65.0% | 16,403 | -58.6% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $27,000 | -15.6% | 6,153 | +0.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $42,000 | -79.2% | 4,802 | -78.3% | 0.00% | – |
| KSI | KADEM SUSTAINABLE IMPACT CORclass a co | $2,453,000 | 0.0% | 251,628 | 0.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,000 | -99.8% | 4,432 | -99.1% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $29,000 | +2800.0% | 14,175 | +14075.0% | 0.00% | – |
| Sell | KALTURA INC | $119,000 | +5.3% | 60,000 | -5.6% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $77,000 | -92.5% | 7,837 | -88.8% | 0.00% | – |
| Buy | KAMAN CORPnote 3.25 | $14,000 | +75.0% | 16,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $8,000 | -57.9% | 3,406 | -43.3% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $12,000 | -14.3% | 715 | -1.4% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCput | $506,000 | – | 4,000 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,162,000 | -73.7% | 479,418 | -57.1% | 0.00% | -100.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,175,000 | +5.9% | 156,459 | +20.7% | 0.00% | – |
| KBH | New | KB HOMEcall | $3,415,000 | – | 120,000 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,631,000 | +65.9% | 146,885 | +92.4% | 0.00% | – |
| K | KELLOGG COcall | $150,000 | +11.1% | 2,100 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $450,000 | -55.9% | 22,691 | -51.8% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $0 | -100.0% | 105 | -99.9% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,071,000 | -42.5% | 38,769 | +13.1% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $69,000 | -34.3% | 15,691 | -16.1% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $103,000 | -87.8% | 12,475 | -75.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $3,121,000 | +6.1% | 50,898 | +28.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $187,000 | +3.9% | 24,282 | +14.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $132,000 | -34.3% | 8,384 | -32.4% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $3,379,000 | +9.7% | 25,000 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELput | $8,000 | -87.1% | 500 | -84.8% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,171,000 | -44.8% | 263,231 | -24.6% | 0.00% | – |
| KINS | KINGSTONE COS INC | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $731,000 | +278.8% | 57,949 | +237.4% | 0.00% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $2,277,000 | +245.5% | 227,677 | +247.9% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | – | 625 | 0.0% | 0.00% | – | |
| KIRK | Buy | KIRKLANDS INC | $766,000 | -55.9% | 217,636 | +16.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCput | $585,000 | -54.0% | 166,100 | +21.4% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $1,965,000 | +0.4% | 199,716 | 0.0% | 0.00% | – | |
| New | KNIGHTSCOPE INCclass a co | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $1,860,000 | +36.1% | 119,064 | +100.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $617,000 | +5.8% | 80,779 | +6.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $108,000 | -61.8% | 96,403 | -13.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,957,000 | -23.8% | 174,736 | -7.4% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored | $568,000 | -7.6% | 64,636 | -2.3% | 0.00% | – |
| KF | Buy | KOREA FD INC | $2,173,000 | +166.0% | 89,253 | +228.8% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC | $26,000 | -53.6% | 8,345 | -10.9% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $3,265,000 | -3.1% | 85,600 | +0.1% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,638,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal car | $119,000 | 0.0% | 2,408 | -5.5% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc in | $5,000 | -54.5% | 202 | -54.3% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh f | $1,065,000 | -39.0% | 30,218 | -31.7% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all c | $149,000 | +11.2% | 6,385 | +11.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $777,000 | -90.0% | 57,215 | -89.0% | 0.00% | -100.0% |
| KR | Sell | KROGER COput | $52,000 | -96.6% | 1,100 | -95.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,620,000 | +38.5% | 88,038 | +16.7% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $59,000 | -94.8% | 16,216 | -89.7% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,544,000 | -10.2% | 38,737 | -9.1% | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $25,000 | -28.6% | 16,275 | -0.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $52,000 | -74.4% | 1,049 | -71.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,888,000 | -52.8% | 103,009 | -58.6% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $2,346,000 | -57.1% | 119,113 | -7.8% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $31,000 | -87.6% | 2,075 | -85.4% | 0.00% | – |
| LGL | LGL GROUP INC | $82,000 | +18.8% | 6,295 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/ | $3,000 | -25.0% | 7,295 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $418,000 | -29.9% | 74,833 | +3.7% | 0.00% | – |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 05/ | $5,000 | -50.0% | 50,100 | +0.2% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $1,630,000 | -36.5% | 236,800 | -22.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $256,000 | -20.0% | 20,768 | -5.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $327,000 | -21.4% | 23,662 | +24.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $68,000 | +1.5% | 11,000 | -2.1% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $3,105,000 | -17.9% | 80,896 | -17.7% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $17,000 | -39.3% | 5,407 | -18.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $3,055,000 | +125.8% | 289,943 | +154.4% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $0 | -100.0% | 76 | -97.1% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $139,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,349,000 | -24.5% | 92,329 | -13.7% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $3,584,000 | -24.1% | 53,961 | -16.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $73,000 | -22.3% | 4,763 | -2.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $61,000 | -51.2% | 6,088 | -43.6% | 0.00% | – |
| LCA | LANDCADIA HOLDINGS IV INCclass a co | $817,000 | -0.4% | 83,505 | 0.0% | 0.00% | – | |
| LABP | Sell | LANDOS BIOPHARMA INC | $29,000 | -65.1% | 40,280 | -28.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $114,000 | -5.8% | 10,760 | +50.2% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $28,000 | -65.9% | 4,144 | -57.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $3,000 | -25.0% | 5,111 | -1.9% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $3,884,000 | -75.6% | 56,331 | -72.0% | 0.00% | -100.0% |
| Buy | LARGO INC | $117,000 | -4.1% | 17,213 | +79.4% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $0 | -100.0% | 213 | -99.8% | 0.00% | – |
| LTCH | Sell | LATCH INC | $34,000 | -85.8% | 29,610 | -47.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $2,303,000 | -79.0% | 332,282 | -59.8% | 0.00% | -100.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $722,000 | +74.0% | 62,400 | +78.2% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $34,000 | +13.3% | 668 | -13.5% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $585,000 | -57.8% | 37,883 | -51.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $10,000 | -77.3% | 878 | -59.3% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $63,000 | +103.2% | 14,092 | +270.5% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $280,000 | -80.8% | 243,483 | -70.9% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $3,522,000 | +227.6% | 320,487 | +321.6% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCput | $1,863,000 | +377.7% | 169,500 | +514.1% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin i | $1,996,000 | +59.8% | 77,899 | +68.1% | 0.00% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $50,000 | 0.0% | 5,064 | 0.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $15,000 | -81.2% | 1,141 | -69.4% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/ | $13,000 | -27.8% | 50,000 | 0.0% | 0.00% | – | ||
| LMAT | Sell | LEMAITRE VASCULAR INC | $870,000 | -28.6% | 19,088 | -27.2% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $3,542,000 | -66.3% | 193,961 | -51.4% | 0.00% | -100.0% |
| LEN | LENNAR CORPput | $99,000 | -13.2% | 1,400 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $2,652,000 | +8.8% | 45,175 | +26.6% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $14,000 | +180.0% | 2,092 | +232.6% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,738,000 | +0.3% | 280,000 | 0.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,958,000 | -45.9% | 242,567 | -34.5% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $71,000 | -26.8% | 38,310 | -18.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $379,000 | +56.0% | 169,973 | +83.3% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $125,000 | -25.6% | 21,416 | -3.9% | 0.00% | – |
| Buy | LIANBIOsponsored | $2,000 | – | 1,003 | +1255.4% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,363,000 | -13.5% | 376,253 | +11.3% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.00 | $11,000 | -35.3% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,552 | 0.0% | 0.00% | – | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $496,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $544,000 | -21.5% | 15,300 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $373,000 | -4.4% | 14,812 | +9.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,407,000 | -15.0% | 100,293 | -1.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $19,000 | -82.6% | 24,455 | -53.6% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $435,000 | -29.2% | 33,747 | -20.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $6,000 | -72.7% | 1,547 | -66.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $31,000 | -38.0% | 2,769 | -29.8% | 0.00% | – |
| LIGHTBRIDGE CORP | $6,000 | -45.5% | 1,300 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $845,000 | +3.8% | 129,230 | +52.6% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $1,635,000 | – | 250,000 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $684,000 | -47.9% | 123,139 | -5.1% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $312,000 | -66.3% | 112,751 | -30.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $291,000 | -25.2% | 126,173 | +69.1% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $11,000 | -15.4% | 601 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $98,000 | -7.5% | 6,899 | -4.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $116,000 | -8.7% | 18,348 | +3.6% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $978,000 | -33.5% | 120,766 | +23.9% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $185,000 | – | 22,800 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,576,000 | -34.7% | 19,399 | -22.8% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | +5.9% | 11,000 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,298,000 | +45.4% | 354,341 | +153.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $1,375,000 | -47.7% | 155,729 | -10.9% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,930,000 | -58.5% | 458,447 | -17.2% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $1,263,000 | -66.6% | 300,000 | -33.4% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $367,000 | -42.3% | 27,341 | -26.5% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $36,000 | -62.9% | 8,343 | -38.1% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill | $84,000 | -48.5% | 10,425 | -23.3% | 0.00% | – |
| INFL | Sell | LISTED FD TRhorizon ki | $146,000 | -41.1% | 5,102 | -31.4% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $9,000 | +125.0% | 7,000 | +250.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $3,100,000 | -49.3% | 219,215 | -12.5% | 0.00% | -100.0% |
| Sell | LIVEPERSON INCnote 0.75 | $6,000 | -99.8% | 7,000 | -99.7% | 0.00% | – | |
| New | LIVEPERSON INCnote | $176,000 | – | 245,000 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $4,000 | -91.5% | 4,264 | -92.6% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 4,849 | +100.0% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $85,000 | -30.3% | 73,019 | -8.6% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $0 | -100.0% | 125 | -52.5% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $48,000 | -62.8% | 15,114 | +0.1% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $258,000 | -55.1% | 600 | -53.8% | 0.00% | – |
| LRFC | LOGAN RIDGE FINANCE CORP | $55,000 | -29.5% | 3,474 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored | $2,000 | -99.0% | 381 | -98.9% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $43,000 | -68.1% | 13,823 | -45.5% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $23,000 | -65.2% | 5,968 | -19.4% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $319,000 | -80.1% | 201,701 | -57.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $242,000 | -74.3% | 8,797 | -49.5% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $77,000 | -88.2% | 21,667 | -45.1% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH INC | $0 | – | 45 | -48.3% | 0.00% | – |
| Sell | LUCID DIAGNOSTICS INC | $3,000 | -83.3% | 1,450 | -73.4% | 0.00% | – | |
| Sell | LULUS FASHION LOUNGE HOLDING | $42,000 | 0.0% | 3,884 | -38.4% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $282,000 | -65.2% | 30,073 | -47.9% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.50 | $5,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| LFT | LUMENT FINANCE TRUST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $225,000 | -7.4% | 38,602 | +22.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,032,000 | +6.5% | 680,000 | +180.8% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,332,000 | -3.7% | 102,060 | -1.9% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $3,212,000 | -14.7% | 324,746 | -14.9% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,005,000 | +6.6% | 154,173 | -17.5% | 0.00% | – |
| Sell | LYFT INCnote 1.50 | $555,000 | -92.1% | 656,000 | -88.4% | 0.00% | -100.0% | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $551,000 | +67.0% | 97,519 | +18.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $577,000 | -39.8% | 46,658 | -25.1% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,796,000 | -34.0% | 443,821 | -23.2% | 0.00% | – |
| New | MFA FINL INC | $1,002,000 | – | 93,224 | +100.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $292,000 | +1.7% | 63,941 | +18.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,025,000 | -3.4% | 681,703 | +2.4% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $7,000 | -90.5% | 1,517 | -86.9% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $3,797,000 | -7.8% | 48,783 | -5.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $9,000 | 0.0% | 14,861 | -1.2% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $138,000 | -6.1% | 39,182 | +0.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,186,000 | -39.3% | 11,852 | -48.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $3,177,000 | -43.4% | 80,113 | -36.7% | 0.00% | -100.0% |
| MSCI | New | MSCI INCput | $82,000 | – | 200 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $1,000 | – | 534 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $229,000 | +10.6% | 7,368 | +47.6% | 0.00% | – |
| MVO | MV OIL TRtr units | $14,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.25 | $699,000 | – | 804,000 | +100.0% | 0.00% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $2,621,000 | -40.3% | 265,415 | -26.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/ | $3,000 | -50.0% | 25,523 | 0.0% | 0.00% | – | ||
| MCBC | Sell | MACATAWA BK CORP | $75,000 | -65.0% | 8,447 | -64.3% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $756,000 | -55.8% | 57,059 | -42.0% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $349,000 | +47.3% | 39,687 | +69.9% | 0.00% | – |
| New | MACQUARIE INFRASTR HOLD LLCnote 2.00 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $156,000 | -92.0% | 52,818 | -76.2% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $549,000 | -23.9% | 80,901 | -11.1% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,409,000 | -40.0% | 22,572 | -28.8% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,801,000 | -51.3% | 34,235 | -22.9% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $742,000 | -83.0% | 10,368 | -76.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $195,000 | -68.8% | 16,045 | -58.4% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $1,717,000 | – | 141,100 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $0 | -100.0% | 35 | -99.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $113,000 | -40.2% | 6,353 | -41.9% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,708,000 | -15.4% | 255,232 | -1.5% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $726,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $2,049,000 | -39.2% | 230,812 | -9.6% | 0.00% | – |
| New | MAGYAR BANCORP INC | $7,000 | – | 611 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $1,779,000 | +23.7% | 46,161 | +36.8% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $2,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORP | $2,236,000 | +0.5% | 225,000 | 0.0% | 0.00% | – | ||
| MANDIANT INCput | $2,727,000 | -2.2% | 125,000 | 0.0% | 0.00% | – | ||
| MNTX | MANITEX INTL INC | $65,000 | -11.0% | 10,000 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $429,000 | -54.5% | 40,648 | -35.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $77,000 | +327.8% | 6,132 | +206.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,256,000 | -79.1% | 329,754 | -79.8% | 0.00% | -100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,197,000 | -80.1% | 598,476 | +3.9% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $829,000 | -47.6% | 22,424 | -25.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $672,000 | -53.0% | 45,442 | -43.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $3,863,000 | -34.0% | 106,953 | -26.5% | 0.00% | -100.0% |
| MARPS | MARINE PETE TRunit ben i | $203,000 | -6.9% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $38,000 | +442.9% | 3,985 | +588.3% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $60,000 | -67.7% | 12,470 | -37.6% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $1,000 | -50.0% | 5,002 | 0.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $35,000 | -56.8% | 19,339 | -3.8% | 0.00% | – | |
| Buy | MARKETWISE INC | $25,000 | +92.3% | 6,816 | +145.6% | 0.00% | – | |
| MQ | Sell | MARQETA INCclass a co | $2,075,000 | -60.7% | 255,806 | -46.5% | 0.00% | -100.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.50 | $41,000 | +24.2% | 41,000 | +36.7% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 290 | -91.8% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,978,000 | -29.2% | 117,636 | -25.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $398,000 | +20.2% | 100,165 | +26.8% | 0.00% | – |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $2,007,000 | -0.0% | 205,199 | -0.1% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $5,000 | -54.5% | 33,333 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $56,000 | -37.1% | 3,775 | -21.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $142,000 | -59.7% | 6,734 | -53.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $16,000 | -88.8% | 1,204 | -83.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $3,872,000 | -25.9% | 52,517 | -13.8% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $3,000 | 0.0% | 3,638 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $95,000 | -74.9% | 18,676 | -59.4% | 0.00% | – |
| Sell | MATTERPORT INC | $79,000 | -96.2% | 21,509 | -91.6% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,430,000 | -37.8% | 49,867 | -29.8% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $241,000 | +63.9% | 55,419 | +81.7% | 0.00% | – |
| Sell | MAXCYTE INC | $153,000 | -67.2% | 32,366 | -51.4% | 0.00% | – | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $5,000 | -96.4% | 4,914 | -81.6% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/ | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.50 | $159,000 | -92.1% | 155,000 | -91.5% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,126,000 | +45.9% | 145,574 | +76.9% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $387,000 | -15.9% | 4,660 | +1.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $29,000 | -54.0% | 65,614 | -11.4% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/ | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | MCLOUD TECHNOLOGIES CORP | $15,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MKTY | Buy | SOLUNA HOLDINGS INC | $26,000 | +766.7% | 6,348 | +2066.6% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $20,000 | -25.9% | 3,193 | +0.8% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $0 | -100.0% | 130 | -93.2% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 38 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $166,000 | -33.9% | 16,811 | +11.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $404,000 | -15.8% | 159,451 | -11.2% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $434,000 | -18.4% | 66,903 | -2.3% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $1,904,000 | -14.2% | 59,590 | -4.9% | 0.00% | – |
| MERCATO PARTNERS ACQUISITIONclass a co | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| MERC | Sell | MERCER INTL INC | $165,000 | -65.5% | 12,505 | -63.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,336,000 | +108.4% | 58,914 | +151.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $967,000 | -39.6% | 21,835 | -25.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $74,000 | -66.8% | 66,878 | -66.5% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,516,000 | +36.9% | 82,726 | +16.9% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $189,000 | -6.0% | 6,234 | -0.3% | 0.00% | – |
| Sell | MERIDIANLINK INC | $1,139,000 | -13.3% | 68,237 | -6.0% | 0.00% | – | |
| Sell | MERITOR INCnote 3.25 | $1,306,000 | -82.7% | 1,197,000 | -82.6% | 0.00% | -100.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $9,000 | +12.5% | 1,536 | +24.3% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $262,000 | +89.9% | 56,777 | +64.5% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $2,527,000 | -34.6% | 1,153,405 | +31.5% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,123,000 | -13.6% | 45,788 | -6.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $4,000 | 0.0% | 1,885 | +111.3% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $36,000 | -77.2% | 34,775 | -63.2% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,204,000 | +31.5% | 83,802 | +87.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,124,000 | -59.1% | 30,366 | -52.3% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $66,000 | -65.6% | 3,270 | -60.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 136 | -99.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,485,000 | -38.3% | 21,386 | -9.6% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $43,000 | -28.3% | 2,988 | -17.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $465,000 | -30.5% | 61,362 | -21.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,840,000 | +42.4% | 489,353 | +66.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $371,000 | +307.7% | 110,280 | +368.6% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $7,000 | -90.1% | 3,550 | -87.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr n | $83,000 | -41.1% | 24,857 | -6.4% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $270,000 | -37.4% | 70,493 | -23.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,609,000 | -54.8% | 15,878 | +33.8% | 0.00% | -100.0% |
| MICROCHIP TECHNOLOGY INC.note 1.62 | $28,000 | -22.2% | 17,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 2.25 | $340,000 | -18.5% | 185,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 0.12 | $17,000 | -99.5% | 17,000 | -99.5% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| Buy | MICROVAST HOLDINGS INC | $434,000 | +55.0% | 195,532 | +366.8% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $168,000 | -33.3% | 6,233 | -34.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,626,000 | -43.1% | 18,546 | -31.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $651,000 | +53.2% | 21,881 | +70.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $0 | – | 80 | -71.6% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,895,000 | -16.7% | 203,518 | -0.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $220,000 | +58.3% | 9,683 | +96.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,474,000 | +4.6% | 424,707 | +41.9% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $68,000 | +30.8% | 106,081 | +123.5% | 0.00% | – |
| Sell | MINK THERAPEUTICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNITclass a co | $3,680,000 | +0.4% | 365,031 | 0.0% | 0.00% | – | ||
| Sell | MIRION TECHNOLOGIES INC | $155,000 | -73.3% | 26,910 | -62.6% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $187,000 | +50.8% | 9,616 | +71.3% | 0.00% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $1,055,000 | -0.1% | 107,899 | 0.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $571,000 | +5.0% | 40,047 | -6.7% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $822,000 | -44.2% | 75,590 | -24.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $358,000 | -21.5% | 60,215 | -12.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $2,182,000 | -39.3% | 236,092 | -3.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored | $381,000 | -34.8% | 170,045 | -25.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $29,000 | -35.6% | 3,559 | -10.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored | $0 | -100.0% | 1,340,917 | +0.5% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $786,000 | -1.1% | 74,577 | -15.5% | 0.00% | – |
| New | MODULAR MED INC | $128,000 | – | 24,667 | +100.0% | 0.00% | – | |
| MOGO | Buy | MOGO INC | $137,000 | +7.0% | 159,032 | +260.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $13,000 | -76.8% | 14,081 | -11.5% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $10,000 | -16.7% | 6,667 | +0.3% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,124,000 | -78.6% | 241,281 | -60.4% | 0.00% | -100.0% |
| Sell | MOMENTUS INC | $364,000 | -38.9% | 168,480 | -9.8% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $653,000 | -51.3% | 11,124 | -27.7% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,043,000 | -83.7% | 16,800 | -83.5% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $700,000 | -78.2% | 69,959 | -77.0% | 0.00% | – |
| Buy | MONGODB INCnote 0.25 | $7,000 | +250.0% | 5,000 | +400.0% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $46,000 | -54.9% | 34,770 | -14.4% | 0.00% | – | |
| MRCC | Sell | MONROE CAP CORP | $99,000 | -19.5% | 11,010 | -2.9% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $282,000 | +0.4% | 28,071 | +11.7% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $1,221,000 | -41.0% | 126,240 | -14.5% | 0.00% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $1,080,000 | -36.7% | 110,000 | -36.9% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $1,000 | -50.0% | 7,136 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $238,000 | -12.5% | 35,957 | +2.9% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,381,000 | +50.6% | 106,553 | +69.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,539,000 | +3.0% | 90,908 | -0.5% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,410,000 | -10.6% | 111,019 | +65.3% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $56,000 | -27.3% | 11,555 | +1.4% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $978,000 | +4790.0% | 20,700 | +6800.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $96,000 | -75.1% | 7,352 | -66.1% | 0.00% | – |
| MOUNT RAINIER ACQUISITION CO*w exp 11/ | $7,000 | -41.7% | 49,900 | 0.0% | 0.00% | – | ||
| MOV | Sell | MOVADO GROUP INC | $385,000 | -62.9% | 12,436 | -53.3% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $756,000 | -67.0% | 75,000 | -67.2% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $53,000 | -89.9% | 52,137 | -70.5% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,695,000 | +59.3% | 308,838 | +35.8% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/ | $3,000 | -62.5% | 35,037 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $10,000 | -41.2% | 16,955 | -0.6% | 0.00% | – |
| MY SIZE INC | $0 | – | 852 | 0.0% | 0.00% | – | ||
| Sell | MYMD PHARMACEUTICALS INC | $65,000 | -53.9% | 30,001 | -0.6% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,170,000 | -38.7% | 31,105 | -41.2% | 0.00% | – |
| Sell | N-ABLE INC | $113,000 | -92.4% | 12,554 | -92.3% | 0.00% | – | |
| NCR | New | NCR CORP NEWput | $4,044,000 | – | 130,000 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $486,000 | -27.4% | 320,094 | +6.3% | 0.00% | – |
| New | NIO INCnote 0.50 | $41,000 | – | 55,000 | +100.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $360,000 | +7.5% | 36,502 | -21.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,806,000 | +190.4% | 140,882 | +245.5% | 0.00% | – |
| NNBR | Sell | NN INC | $7,000 | -98.4% | 2,976 | -98.0% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $0 | -100.0% | 320 | -78.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $115,000 | -80.9% | 2,475 | -77.6% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,417,000 | -46.0% | 12,140 | -38.3% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/ | $26,000 | -31.6% | 100,000 | 0.0% | 0.00% | – | ||
| NC | Buy | NACCO INDS INCcl a | $167,000 | +193.0% | 4,401 | +198.4% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NNDM | Sell | NANO DIMENSION LTDsponsord a | $53,000 | -27.4% | 17,014 | -18.2% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 1,190 | -52.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,311,000 | -13.1% | 63,641 | -13.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $40,000 | -14.9% | 682 | -21.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,662,000 | -5.3% | 43,425 | -0.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $151,000 | -16.6% | 4,801 | -1.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,437,000 | -48.8% | 29,369 | -54.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,000 | -93.3% | 7,837 | -83.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $365,000 | -22.7% | 5,226 | -22.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $341,000 | -63.0% | 5,206 | -56.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $3,700,000 | -6.9% | 96,691 | -3.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,688,000 | -7.1% | 8,330 | -3.5% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRloomis say | $2,502,000 | -2.3% | 104,968 | -0.6% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,243,000 | -75.9% | 238,449 | -49.6% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $10,000 | 0.0% | 874 | -1.6% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $683,000 | +26.2% | 42,789 | +55.0% | 0.00% | – |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99 | $246,000 | -50.7% | 25,000 | -50.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $1,095,000 | -12.9% | 29,405 | -0.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $342,000 | -46.5% | 32,053 | -15.7% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $4,203,000 | -2.4% | 128,280 | -21.7% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $18,000 | -33.3% | 2,439 | 0.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $101,000 | -69.7% | 37,312 | -51.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $16,000 | -78.9% | 8,983 | -51.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,722 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $3,309,000 | -1.5% | 236,483 | +20.0% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $294,000 | -89.1% | 76,137 | -71.0% | 0.00% | – | |
| Sell | NCINO INC | $1,756,000 | -37.5% | 56,770 | -17.2% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,232,000 | +256.1% | 324,199 | +404.6% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,012,000 | +26.5% | 11,878 | +26.3% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $194,000 | -51.4% | 188,040 | -11.5% | 0.00% | – |
| Sell | NEOGENOMICS INCnote 0.25 | $244,000 | -85.2% | 393,000 | -84.5% | 0.00% | – | |
| New | NEOVASC INC | $22,000 | – | 3,610 | +100.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 116 | +100.0% | 0.00% | – | |
| Sell | NERDY INC | $22,000 | -67.2% | 10,338 | -21.0% | 0.00% | – | |
| Buy | NERDWALLET INC | $176,000 | -12.0% | 22,160 | +32.9% | 0.00% | – | |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $72,000 | -12.2% | 13,952 | -0.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,911,000 | -36.0% | 157,147 | -14.7% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,429,000 | +0.2% | 71,760 | -5.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $168,000 | -14.7% | 17,018 | +0.4% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,493,000 | -38.0% | 133,418 | -26.4% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $111,000 | +11000.0% | 30,150 | +11960.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.25 | $10,000 | +900.0% | 8,000 | +700.0% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $16,000 | -57.9% | 3,176 | -30.6% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $57,000 | -56.8% | 6,815 | -41.3% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,766,000 | +118.8% | 294,383 | +134.8% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $221,000 | +123.2% | 68,983 | +110.8% | 0.00% | – |
| NBSE | NEUBASE THERAPEUTICS INC | $17,000 | -45.2% | 16,103 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 240 | 0.0% | 0.00% | – | |
| New | NEVRO CORPnote 2.75 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $129,000 | -28.3% | 18,983 | -14.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $802,000 | -19.8% | 199,536 | -0.4% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $2,000 | -33.3% | 1,220 | 0.0% | 0.00% | – | |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $273,000 | -4.9% | 3,540 | -1.1% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,906,000 | -12.2% | 73,438 | -5.4% | 0.00% | – |
| Sell | NEW FOUND GOLD CORP | $27,000 | -51.8% | 5,895 | -35.8% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $464,000 | -27.8% | 54,985 | -2.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $4,377,000 | -42.1% | 4,090,891 | -2.5% | 0.00% | -100.0% |
| IRL | Sell | NEW IRELAND FD INC | $25,000 | -44.4% | 3,202 | -34.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,219,000 | -8.6% | 354,269 | +6.2% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $1,000 | -98.8% | 390 | -98.5% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $2,889,000 | – | 310,000 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $3,472,000 | -42.8% | 69,384 | -23.6% | 0.00% | -100.0% |
| NYC | Buy | NEW YORK CITY REIT INC | $16,000 | -20.0% | 2,959 | +96.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $1,000 | -66.7% | 3,532 | -43.9% | 0.00% | – |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $3,120,000 | -23.8% | 320,000 | -23.9% | 0.00% | – |
| NEM | NEWMONT CORPcall | $2,256,000 | -24.9% | 37,800 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $71,000 | -36.0% | 23,220 | -23.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,767,000 | -5.9% | 174,044 | +33.4% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $54,000 | -47.6% | 2,842 | -26.7% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,193,000 | +77.1% | 440,987 | +72.1% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01 | $3,793,000 | -64.9% | 67,361 | -61.5% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $181,000 | -83.1% | 50,426 | -73.3% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,296,000 | -52.8% | 20,718 | -31.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $60,000 | -41.7% | 13,659 | -12.2% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $164,000 | -11.4% | 9,963 | -8.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,205,000 | -33.1% | 69,162 | -19.6% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $187,000 | +120.0% | 39,834 | +129.6% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $2,000 | -93.8% | 1,047 | -86.1% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $1,533,000 | -7.6% | 462,965 | +67.1% | 0.00% | – | |
| Sell | NEXTNAV INC | $364,000 | -71.5% | 160,373 | -6.0% | 0.00% | – | |
| New | NICE LTDnote | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,507,000 | +31.6% | 20,832 | +70.2% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,184,000 | -78.1% | 248,697 | -50.8% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORPput | $129,000 | -98.0% | 27,200 | -95.4% | 0.00% | -100.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $13,000 | -48.0% | 49,494 | +16.7% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $404,000 | +87.0% | 19,609 | +72.3% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $12,000 | -91.4% | 1,434 | -90.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,428,000 | -44.3% | 139,627 | -5.6% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $797,000 | -7.6% | 64,665 | -14.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $834,000 | -62.3% | 41,252 | -56.2% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $86,000 | +7.5% | 12,220 | +11.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored | $2,448,000 | -16.5% | 683,835 | -1.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $213,000 | -40.3% | 45,381 | -24.1% | 0.00% | – |
| NDSN | NORDSON CORPcall | $142,000 | -10.7% | 700 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPput | $2,273,000 | -20.3% | 10,000 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $104,000 | -45.8% | 9,434 | -28.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $157,000 | -42.1% | 12,865 | -23.5% | 0.00% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP | $26,000 | 0.0% | 2,663 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $74,000 | +138.7% | 2,036 | +119.2% | 0.00% | – |
| NECB | NORTHEAST CMNTY BANCORP INC | $13,000 | 0.0% | 1,072 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 3,000 | -14.3% | 0.00% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $40,000 | 0.0% | 4,103 | 0.0% | 0.00% | – | |
| Buy | NORTHERN LIGHTS ACQUISITN COclass a co | $3,715,000 | +4.9% | 350,100 | +0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,983,000 | -64.0% | 157,623 | -59.9% | 0.00% | -100.0% |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $1,078,000 | -52.6% | 109,996 | -52.6% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,233,000 | +0.4% | 125,829 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $543,000 | -54.1% | 41,684 | -49.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $289,000 | -12.7% | 7,164 | -5.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,917,000 | -36.8% | 149,875 | -33.3% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,732,000 | -33.0% | 32,617 | -34.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $161,000 | -20.7% | 5,375 | -32.5% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored | $95,000 | +102.1% | 12,146 | +101.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $854,000 | -48.0% | 177,643 | -16.4% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| Sell | NOVAVAX INCnote 3.75 | $83,000 | -71.8% | 83,000 | -69.7% | 0.00% | – | |
| DNOW | Sell | NOW INC | $663,000 | -56.6% | 67,874 | -51.0% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $216,000 | -5.3% | 17,000 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,054,000 | -29.8% | 89,256 | -24.4% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $159,000 | -51.8% | 17,294 | -49.7% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $314,000 | -14.2% | 24,489 | -9.1% | 0.00% | – |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $252,000 | -18.2% | 28,832 | -14.2% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,941,000 | -44.4% | 214,799 | -41.4% | 0.00% | -100.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $41,000 | -57.7% | 4,385 | -54.5% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $194,000 | -1.5% | 22,810 | +4.7% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $76,000 | +130.3% | 5,591 | +143.1% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $163,000 | – | 14,008 | +175000.0% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $996,000 | -32.0% | 80,753 | -21.6% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $476,000 | -30.0% | 36,973 | -26.2% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,749,000 | +15.7% | 222,931 | +23.1% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $2,184,000 | -15.0% | 171,705 | -9.4% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $80,000 | +23.1% | 16,771 | +45.6% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $777,000 | -9.4% | 54,942 | -5.5% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,000,000 | +196.7% | 127,742 | +240.6% | 0.00% | – |
| Sell | NUVALENT INC | $338,000 | -46.1% | 24,894 | -44.9% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $295,000 | -65.0% | 31,336 | -56.1% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $202,000 | +38.4% | 18,858 | +50.3% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $56,000 | -1.8% | 3,800 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $777,000 | -39.2% | 47,078 | -32.7% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,233,000 | -14.0% | 291,895 | -3.6% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,891,000 | +49.4% | 363,661 | +77.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $262,000 | -29.6% | 21,788 | -16.6% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $722,000 | -1.5% | 55,230 | +15.1% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $1,423,000 | -19.7% | 107,782 | -1.5% | 0.00% | – | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $336,000 | -17.4% | 17,503 | -5.5% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $376,000 | -22.2% | 32,449 | -4.4% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $60,000 | -40.0% | 9,871 | -35.5% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $1,515,000 | -2.9% | 79,724 | +9.8% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $900,000 | -15.1% | 134,573 | -11.2% | 0.00% | – |
| Buy | NUVEI CORPORATIONsub vtg sh | $3,689,000 | -50.9% | 101,997 | +2.4% | 0.00% | -100.0% | |
| New | NUSCALE PWR CORP | $176,000 | – | 17,593 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $24,000 | – | 7,574 | +100.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $2,129,000 | -28.0% | 181,670 | -7.6% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,113,000 | +51.2% | 87,814 | +67.1% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $433,000 | +63.4% | 133,759 | +165.4% | 0.00% | – |
| OCAX | OCA ACQUISITION CORP | $3,256,000 | -0.3% | 325,000 | 0.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $476,000 | -24.7% | 35,646 | -1.2% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $1,227,000 | -20.7% | 56,994 | -15.5% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $2,533,000 | -0.7% | 108,904 | +1.6% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg | $3,066,000 | -23.9% | 89,318 | -2.9% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $2,038,000 | +95.0% | 99,980 | +121.4% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $399,000 | -14.2% | 12,570 | +4.2% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $3,883,000 | +31.9% | 169,786 | +39.1% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $2,273,000 | +12.9% | 83,309 | +26.1% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,108,000 | -11.0% | 254,929 | -1.5% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $559,000 | -5.7% | 44,135 | +3.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,665,000 | -31.1% | 65,521 | -27.8% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $2,473,000 | -25.1% | 28,935 | -25.4% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $463,000 | -9.7% | 124,560 | +0.8% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $2,000 | -92.3% | 201 | -89.3% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,328,000 | +891.0% | 202,662 | +1009.3% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored | $1,509,000 | -82.4% | 436,182 | -74.5% | 0.00% | -100.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $3,024,000 | +7.2% | 390,776 | +22.7% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $0 | -100.0% | 13 | -85.9% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -66.7% | 2,006 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $1,556,000 | -74.9% | 145,754 | -64.4% | 0.00% | -100.0% |
| Sell | OCWEN FINL CORP | $74,000 | -49.0% | 2,703 | -55.8% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $158,000 | -35.8% | 39,311 | -20.7% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $2,767,000 | -69.9% | 1,218,664 | -56.3% | 0.00% | -100.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,408,000 | -21.5% | 120,726 | +1.2% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $7,000 | -94.8% | 3,231 | -87.9% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $25,000 | -54.5% | 802 | -57.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $558,000 | -6.4% | 103,005 | +20.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $411,000 | +7.9% | 30,712 | +16.9% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $219,000 | -67.0% | 53,780 | -65.5% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored | $1,103,000 | -18.8% | 72,508 | -5.8% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $2,429,000 | -7.9% | 246,092 | +23.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $201,000 | -77.6% | 7,799 | -66.5% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCcall | $200,000 | -9.5% | 7,100 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $204,000 | +12.7% | 1,899 | +35.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,047,000 | -10.5% | 380,684 | +95.6% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $14,000 | -86.1% | 3,756 | -76.8% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,516,000 | -49.8% | 50,000 | -37.5% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.62 | $2,021,000 | -72.6% | 829,000 | -66.0% | 0.00% | -100.0% | |
| New | ON SEMICONDUCTOR CORPnote | $148,000 | – | 128,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $3,000 | -40.0% | 3,244 | +6.3% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $2,000 | 0.0% | 2,160 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $27,000 | -10.0% | 4,333 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $106,000 | +221.2% | 117,868 | +424.2% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $117,000 | -8.6% | 21,627 | +23.6% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $14,000 | -69.6% | 12,848 | -61.3% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $39,000 | -62.1% | 31,120 | -45.8% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $3,000 | -70.0% | 3,141 | -18.6% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $31,000 | -55.1% | 6,251 | -35.1% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $1,000 | -75.0% | 12,875 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $457,000 | -3.6% | 17,565 | +14.2% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $444,000 | -66.5% | 46,646 | -55.1% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored | $323,000 | +4.9% | 189,191 | -13.4% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,430,000 | -41.4% | 182,501 | -17.2% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.00 | $156,000 | – | 190,000 | +100.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $66,000 | -87.6% | 1,984 | -87.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $249,000 | -39.0% | 20,953 | -25.9% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $8,000 | -73.3% | 7,819 | -41.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $793,000 | +254.0% | 83,547 | +392.1% | 0.00% | – |
| OOMA | Sell | OOMA INC | $450,000 | -29.8% | 37,993 | -11.3% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $3,241,000 | -28.6% | 316,756 | +31.9% | 0.00% | – |
| OPGN | OPGEN INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| OPRA | Sell | OPERA LTDsponsored | $4,000 | -63.6% | 954 | -45.6% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $5,000 | 0.0% | 384 | +52.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $381,000 | -93.8% | 150,927 | -91.6% | 0.00% | -100.0% |
| OPKO HEALTH INCnote 4.50 | $1,825,000 | -13.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $583,000 | -46.6% | 70,544 | -7.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $275,000 | -56.6% | 8,315 | -42.9% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| Buy | OPPFI INC | $33,000 | +450.0% | 10,151 | +442.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $1,194,000 | -46.3% | 43,590 | -26.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $182,000 | -70.2% | 39,737 | -43.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $5,000 | -61.5% | 1,405 | -72.8% | 0.00% | – |
| OCBI | ORANGE CNTY BANCORP INC | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $50,000 | -26.5% | 86,055 | -10.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $7,000 | -97.0% | 2,274 | -96.8% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $4,000 | -69.2% | 1,787 | -51.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $0 | -100.0% | 310 | +55.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $196,000 | -70.7% | 213,861 | -46.7% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,582,000 | -21.6% | 324,168 | +22.4% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $515,000 | -24.0% | 13,268 | -17.3% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $2,181,000 | -27.3% | 426,063 | -6.6% | 0.00% | – |
| BARK | Sell | BARK INC | $50,000 | -78.4% | 38,933 | -37.9% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $111,000 | -31.5% | 24,857 | -18.1% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $1,688,000 | -36.5% | 172,200 | -36.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $5,000 | -37.5% | 2,699 | -0.1% | 0.00% | – |
| ORN | ORION GROUP HLDGS INC | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| Sell | ORLA MNG LTD NEW | $209,000 | -69.5% | 76,110 | -46.9% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,102,000 | +12.2% | 86,971 | +6.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,020,000 | -38.9% | 69,996 | -23.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,216,000 | +16.0% | 51,660 | +61.1% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $198,000 | -91.0% | 46,669 | -78.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $94,000 | -78.9% | 9,213 | -72.8% | 0.00% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $3,996,000 | +0.2% | 410,300 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $15,000 | -11.8% | 7,140 | -0.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $24,000 | -94.3% | 14,674 | -84.3% | 0.00% | – |
| Buy | OUTBRAIN INC | $426,000 | +206.5% | 84,669 | +551.5% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $94,000 | -55.7% | 92,143 | -22.8% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $2,867,000 | -71.4% | 193,029 | -12.5% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 44 | +83.3% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,650,000 | -57.6% | 66,002 | -25.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $35,000 | -73.3% | 16,307 | -60.8% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $1,215,000 | – | 27,500 | +100.0% | 0.00% | – |
| Sell | OWLET INC | $60,000 | -67.6% | 35,895 | -13.8% | 0.00% | – | |
| OXLC | Sell | OXFORD LANE CAP CORP | $196,000 | -40.1% | 34,471 | -23.7% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $7,000 | -12.5% | 1,857 | 0.0% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $73,000 | -74.5% | 16,870 | -31.3% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| OZON | Buy | OZON HLDGS PLCsponsored | $206,000 | +3.5% | 21,849 | +3.1% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $311,000 | -31.6% | 11,356 | -13.3% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $2,235,000 | – | 77,000 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $606,000 | -33.6% | 13,748 | -21.0% | 0.00% | – |
| PB BANKSHARES INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | ||
| PCB | Buy | PCB BANCORP | $102,000 | +85.5% | 5,473 | +130.6% | 0.00% | – |
| PCM | Buy | PCM FD INC | $558,000 | -1.4% | 60,284 | +8.5% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $414,000 | -13.6% | 21,688 | -13.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $375,000 | -56.6% | 17,416 | -43.8% | 0.00% | – |
| PCG | New | PG&E CORPput | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 99/99 | $2,875,000 | +68.4% | 30,073 | +98.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,163,000 | -37.8% | 129,943 | -32.8% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored | $616,000 | -10.6% | 20,246 | +3.2% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $990,000 | -13.2% | 80,425 | +1.1% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $787,000 | -37.1% | 68,628 | -26.7% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored | $3,346,000 | -27.1% | 75,147 | -2.9% | 0.00% | – |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $1,507,000 | -40.6% | 151,889 | -40.8% | 0.00% | – |
| PPG | PPG INDS INCput | $34,000 | -12.8% | 300 | 0.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INCput | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $233,000 | -10.0% | 15,640 | +0.9% | 0.00% | – |
| TRND | Sell | PACER FDS TRtrendpilot | $3,930,000 | -10.8% | 144,132 | -6.4% | 0.00% | – |
| PTIN | PACER FDS TRtrendpilot | $42,000 | -4.5% | 1,725 | 0.0% | 0.00% | – | |
| PALC | PACER FDS TRlunt lrgcp | $58,000 | -12.1% | 1,683 | 0.0% | 0.00% | – | |
| PWS | Sell | PACER FDS TRwealthshie | $1,125,000 | -12.9% | 36,640 | -12.6% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $694,000 | -24.3% | 25,770 | -12.3% | 0.00% | – |
| Buy | P10 INC | $540,000 | +382.1% | 48,559 | +425.6% | 0.00% | – | |
| PACIFICO ACQUISITION CORP | $2,102,000 | +0.5% | 210,000 | 0.0% | 0.00% | – | ||
| Buy | PACTIV EVERGREEN INC | $1,898,000 | +68.7% | 190,547 | +70.4% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $218,000 | -99.5% | 24,000 | -99.3% | 0.00% | -100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCput | $907,000 | -33.9% | 100,000 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,322,000 | – | 4,700 | +100.0% | 0.00% | – |
| PALT | Sell | PALTALK INC | $6,000 | -80.6% | 3,100 | -74.2% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $658,000 | +1430.2% | 32,132 | +1666.5% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $4,229,000 | +34.7% | 215,000 | +87.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,699,000 | -18.5% | 45,307 | -12.3% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,979,000 | +5.0% | 126,961 | -12.3% | 0.00% | – |
| PARABELLUM ACQUISITION CORP | $2,854,000 | +0.2% | 290,000 | 0.0% | 0.00% | – | ||
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,280,000 | +68.0% | 177,125 | +153.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $129,000 | -69.7% | 66,781 | -53.4% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $17,000 | -86.6% | 5,675 | -67.7% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $390,000 | -8.5% | 30,538 | -6.5% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,893,000 | -9.5% | 286,928 | +30.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $3,233,000 | -47.8% | 26,666 | -43.4% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $80,000 | -8.0% | 5,031 | -18.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $73,000 | +121.2% | 3,497 | +148.7% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $1,000 | -87.5% | 136 | -86.7% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $6,000 | -14.3% | 614 | -11.0% | 0.00% | – |
| ID | Sell | PARTS ID INC | $7,000 | -41.7% | 4,623 | -15.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $73,000 | -77.3% | 54,886 | -38.7% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $92,000 | -43.6% | 39,023 | -25.5% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $1,000 | -66.7% | 143 | -58.3% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $0 | -100.0% | 190 | -99.7% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $350,000 | -39.4% | 53,288 | -46.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $160,000 | +196.3% | 11,944 | +370.1% | 0.00% | – |
| PAYS | PAYSIGN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENGR CORP | $4,071,000 | +84.7% | 190,876 | +112.3% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $225,000 | -38.2% | 61,531 | +4.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $295,000 | -42.2% | 9,906 | -32.7% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INCclass a co | $0 | -100.0% | 8 | -100.0% | 0.00% | – | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.75 | $52,000 | -99.7% | 59,000 | -99.6% | 0.00% | -100.0% | |
| Sell | PEGASYSTEMS INCnote 0.75 | $5,000 | -99.8% | 6,000 | -99.8% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCcall | $92,000 | -65.2% | 10,000 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCput | $64,000 | -65.4% | 7,000 | 0.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote | $25,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INCcall | $167,000 | -47.5% | 5,500 | -26.7% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATIONclass a co | $1,779,000 | -13.7% | 54,146 | -9.3% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,071,000 | -43.9% | 83,700 | -18.3% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $93,000 | +2225.0% | 15,000 | +2677.8% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $47,000 | -40.5% | 4,064 | -30.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $4,000 | +300.0% | 189 | +361.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | – | 653 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,417,000 | -73.6% | 102,384 | -67.8% | 0.00% | -100.0% |
| PENNYMAC CORPnote 5.50 | $2,652,000 | -2.4% | 2,745,000 | 0.0% | 0.00% | – | ||
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,287,000 | -16.1% | 75,196 | +2.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,415,000 | -29.0% | 53,204 | -16.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $195,000 | -4.9% | 3,496 | -13.9% | 0.00% | – |
| New | PEPGEN INC | $45,000 | – | 4,586 | +100.0% | 0.00% | – | |
| Sell | PERASO INC | $16,000 | -27.3% | 8,569 | -14.7% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $1,764,000 | -13.2% | 149,727 | -15.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $208,000 | +26.8% | 79,005 | +49.8% | 0.00% | – |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $644,000 | -3.3% | 26,238 | -3.3% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben i | $92,000 | +31.4% | 5,575 | 0.0% | 0.00% | – | |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $15,000 | +400.0% | 4,500 | +350.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURCES CORP | $10,000 | -82.1% | 2,976 | -78.4% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $0 | – | 400 | 0.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $144,000 | -82.1% | 41,610 | -57.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,520,000 | +15.4% | 126,618 | +49.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,907,000 | -16.0% | 113,591 | +22.1% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $87,000 | – | 7,394 | +100.0% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $4,000 | – | 1,734 | +2889.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $0 | – | 193 | +19200.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $772,000 | -15.0% | 91,544 | +37.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,187,000 | -17.3% | 114,344 | -13.8% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,091,000 | -15.6% | 31,300 | -19.7% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $2,870,000 | +28.0% | 85,892 | +31.8% | 0.00% | – | |
| PSX | New | PHILLIPS 66call | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $2,331,000 | +60.6% | 119,638 | +39.9% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $33,000 | -86.7% | 30,375 | -65.9% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,270,000 | -10.1% | 34,882 | +80.1% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $3,714,000 | +87.8% | 102,000 | +276.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,057,000 | -39.2% | 565,268 | -1.5% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $83,000 | – | 12,062 | +100.0% | 0.00% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $144,000 | -5.3% | 9,352 | -3.3% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $1,348,000 | -11.5% | 117,005 | -7.9% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $368,000 | -21.2% | 40,170 | -13.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $895,000 | -22.8% | 70,732 | -4.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $42,000 | -12.5% | 8,162 | 0.0% | 0.00% | – | |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $9,000 | -40.0% | 1,000 | -35.5% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $58,000 | -15.9% | 7,293 | +0.5% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $991,000 | -48.7% | 107,476 | -42.3% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,056,000 | -22.7% | 244,268 | -5.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $305,000 | -17.6% | 36,899 | -10.9% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $292,000 | -18.7% | 37,278 | -10.2% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,112,000 | -19.4% | 123,651 | -8.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,271,000 | -11.8% | 160,516 | -3.3% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us | $4,309,000 | -23.4% | 66,104 | -2.9% | 0.00% | -100.0% |
| New | PIMCO ETF TRsr ln acti | $4,106,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Buy | PIMCO ACCESS INCOME FUND | $1,018,000 | +60.1% | 64,325 | +84.8% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN COclass a co | $977,000 | -0.2% | 99,999 | 0.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $4,191,000 | +23.9% | 230,972 | +87.3% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $2,250,000 | – | 123,900 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $3,786,000 | -35.9% | 208,500 | -13.2% | 0.00% | -100.0% |
| PBFS | Buy | PIONEER BANCORP INC MD | $55,000 | +103.7% | 5,568 | +117.9% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $18,000 | -61.7% | 1,700 | -53.6% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $568,000 | -6.6% | 80,388 | +7.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,782,000 | +14.7% | 313,303 | +35.3% | 0.00% | – |
| Buy | PIONEER MUN HIGH INCOME OPPO | $147,000 | -17.9% | 12,099 | +0.8% | 0.00% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $156,000 | +27.9% | 17,831 | +43.8% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $353,000 | -28.5% | 38,008 | -19.3% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $89,000 | – | 400 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,390,000 | -40.2% | 21,097 | -30.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,049,000 | +135.5% | 566,228 | +238.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $3,000 | -40.0% | 1,762 | +2.9% | 0.00% | – |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $98,000 | -93.2% | 10,000 | -93.2% | 0.00% | – |
| Sell | PLANET LABS PBC | $714,000 | -29.4% | 164,916 | -17.2% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 250 | -67.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $218,000 | -39.3% | 42,245 | -21.6% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $1,405,000 | -61.2% | 219,581 | -20.6% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCput | $1,221,000 | -51.0% | 190,800 | +0.2% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclass a co | $1,902,000 | +194.0% | 444,377 | +233.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,334,000 | -25.7% | 176,200 | +8.4% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $110,000 | -12.0% | 13,699 | -23.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,243,000 | +73.8% | 75,000 | +200.0% | 0.00% | – |
| New | PLUG PWR INCnote 3.75 | $376,000 | – | 113,000 | +100.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $2,000 | -60.0% | 1,818 | -20.6% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $71,000 | +1675.0% | 29,056 | +2541.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $192,000 | -24.7% | 10,935 | +16.5% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $605,000 | -31.9% | 88,833 | -20.4% | 0.00% | – |
| Sell | POINTS COM INC | $29,000 | +11.5% | 1,200 | -14.3% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $6,000 | – | 1,942 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,932,000 | – | 219,200 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $76,000 | -31.5% | 27,816 | +5.5% | 0.00% | – |
| PONO CAPITAL CORPclass a co | $3,310,000 | +0.5% | 327,750 | 0.0% | 0.00% | – | ||
| PRCH | Sell | PORCH GROUP INC | $495,000 | -71.3% | 193,703 | -22.0% | 0.00% | – |
| Sell | PORTILLOS INC | $1,547,000 | -74.2% | 94,611 | -61.3% | 0.00% | -100.0% | |
| Sell | PORTILLOS INCput | $216,000 | -94.8% | 13,200 | -92.2% | 0.00% | – | |
| Sell | PORTMAN RIDGE FIN CORP | $493,000 | -3.3% | 21,061 | -0.1% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $59,000 | -58.7% | 22,799 | -28.2% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $506,000 | -29.4% | 50,111 | -11.5% | 0.00% | – |
| POST HOLDINGS PARTNERING COR | $3,492,000 | -0.8% | 360,000 | 0.0% | 0.00% | – | ||
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 63 | -86.5% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,976,000 | -13.7% | 132,618 | -2.6% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,662,000 | -33.7% | 60,246 | -20.9% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $168,000 | -33.3% | 7,205 | -44.6% | 0.00% | – |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC | $491,000 | -26.3% | 40,804 | +1.2% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $764,000 | -30.0% | 312,035 | +192.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $72,000 | -19.1% | 54,240 | +28.9% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 276 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $80,000 | -48.4% | 50,389 | +0.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,520,000 | -44.4% | 22,342 | -39.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $33,000 | -58.2% | 533 | -57.2% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,733,000 | +7.3% | 147,259 | +28.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $697,000 | -25.3% | 133,495 | -1.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,593,000 | -36.9% | 36,198 | -30.6% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $118,000 | +14.6% | 1,500 | -1.1% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $121,000 | -25.8% | 8,858 | -24.1% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $533,000 | -51.5% | 41,285 | -40.9% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthc | $49,000 | -16.9% | 1,524 | +1.5% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprin mille | $87,000 | -17.9% | 2,202 | +1.3% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt | $2,000 | 0.0% | 98 | -1.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,958,000 | -13.2% | 53,487 | +1.2% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $5,000 | -16.7% | 337 | -0.9% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $14,000 | +27.3% | 4,272 | +119.4% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,650,000 | -82.9% | 36,355 | -78.1% | 0.00% | -100.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $882,000 | +63.3% | 26,995 | +74.7% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $32,000 | -23.8% | 1,625 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $92,000 | +124.4% | 4,587 | +155.5% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $565,000 | -20.0% | 77,500 | -1.1% | 0.00% | – |
| New | PROFRAC HLDG CORPclass a co | $22,000 | – | 1,210 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORPcall | $2,535,000 | – | 21,800 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $812,000 | – | 6,900 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $344,000 | +67.8% | 27,101 | -7.7% | 0.00% | – |
| Buy | PROS HOLDINGS INCnote 1.00 | $28,000 | +75.0% | 30,000 | +76.5% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro s | $3,114,000 | +397.4% | 153,945 | +228.2% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $577,000 | -5.3% | 16,111 | +24.7% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for r | $664,000 | – | 14,806 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p | $1,795,000 | +179400.0% | 108,804 | +217508.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld | $1,395,000 | -52.4% | 30,337 | -48.7% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $203,000 | -36.2% | 5,070 | -22.7% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $647,000 | +148.8% | 8,353 | +204.7% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq | $442,000 | +6214.3% | 30,726 | +4671.1% | 0.00% | – |
| Buy | PROSHARES TRultrashrt | $1,045,000 | +145.9% | 20,768 | +83.1% | 0.00% | – | |
| Buy | PROSHARES TRultrapro s | $3,467,000 | +121.4% | 58,919 | +26.7% | 0.00% | – | |
| TMDV | Buy | PROSHARES TRrussell us | $1,514,000 | +44.5% | 34,311 | +57.7% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $1,050,000 | +27.6% | 19,589 | +48.5% | 0.00% | – |
| SDOW | PROSHARES TRultrashrt | $0 | – | 12 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $5,000 | -16.7% | 160 | +300.0% | 0.00% | – |
| UCYB | New | PROSHARES TRultra cybr | $3,000 | – | 120 | +100.0% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranf | $54,000 | -20.6% | 1,691 | -0.6% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrt | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,045,000 | -31.0% | 104,479 | -3.9% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $4,000 | -84.0% | 95 | -75.5% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $942,000 | -24.8% | 22,759 | +30.6% | 0.00% | – |
| BIB | New | PROSHARES TR | $19,000 | – | 400 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $3,000 | – | 52 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $19,000 | – | 672 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $90,000 | – | 2,901 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silv | $1,000 | -99.9% | 22 | -99.9% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $17,000 | +70.0% | 300 | +94.8% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncl | $78,000 | -31.6% | 1,815 | +0.8% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro do | $1,407,000 | – | 28,766 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr | $4,000 | -63.6% | 216 | -64.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s& | $727,000 | – | 20,860 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloo | $762,000 | – | 33,231 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloo | $0 | – | 1 | +100.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix | $112,000 | -91.0% | 7,695 | -91.7% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $906,000 | – | 49,656 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $2,738,000 | – | 150,000 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIultra bloo | $1,949,000 | +47.1% | 46,289 | +96.8% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg | $3,000 | -98.8% | 60 | -96.3% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care e | $2,236,000 | -27.5% | 42,340 | -8.6% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russe | $66,000 | +3200.0% | 2,529 | +2404.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $2,690,000 | -81.2% | 47,370 | -79.3% | 0.00% | -100.0% |
| TBX | PROSHARES TRsht 7-10 y | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $453,000 | -10.1% | 64,759 | +6.3% | 0.00% | – |
| PROSPECT CAP CORPnote 4.95 | $55,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 6.37 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $413,000 | +12.2% | 14,615 | +49.7% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -20.0% | 3,504 | -32.0% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,430,000 | -58.6% | 307,230 | +23.9% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $1,721,000 | -31.7% | 35,974 | -24.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $298,000 | -23.2% | 74,661 | +41.1% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $893,000 | -65.3% | 192,281 | -43.9% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $170,000 | +54.5% | 10,846 | +59.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,163,000 | -63.0% | 52,275 | -61.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,000 | -98.9% | 88 | -98.4% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,473,000 | +68.5% | 15,400 | +108.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,115,000 | +27.0% | 22,100 | +56.7% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $48,000 | -75.5% | 12,836 | -48.8% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $806,000 | -37.3% | 54,783 | +5.8% | 0.00% | – |
| Sell | PULMATRIX INC | $0 | – | 25 | -49.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $1,176,000 | -70.5% | 769,103 | -6.3% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $198,000 | +44.5% | 69,697 | +47.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $64,000 | 0.0% | 6,020 | +12.4% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $501,000 | -2.9% | 67,388 | +4.4% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.12 | $2,049,000 | -71.2% | 1,829,000 | -64.1% | 0.00% | -100.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,295,000 | -41.6% | 195,671 | -37.7% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,219,000 | -31.4% | 320,793 | -28.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $8,000 | -92.9% | 2,257 | -92.8% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,844,000 | -13.9% | 241,281 | -14.9% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORPclass a co | $3,907,000 | -0.2% | 400,300 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $1,722,000 | +72.0% | 31,907 | +80.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $79,000 | -65.7% | 28,565 | -13.7% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $41,000 | +57.7% | 6,201 | +90.3% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $37,000 | -54.9% | 15,732 | -22.4% | 0.00% | – | |
| PYR | Sell | PYROGENESIS CDA INC | $2,000 | -50.0% | 1,281 | -23.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $0 | -100.0% | 22,259 | +0.9% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.75 | $244,000 | +3.4% | 294,000 | +23.5% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $20,000 | -13.0% | 35,031 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INCcall | $125,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $433,000 | +88.3% | 186,529 | +279.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $577,000 | -53.1% | 35,661 | -15.4% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $16,000 | +1500.0% | 15,001 | +1401.6% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $1,000 | -96.4% | 831 | -93.3% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $429,000 | -39.8% | 42,577 | -30.8% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $29,000 | -77.7% | 6,250 | -78.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $380,000 | -66.5% | 128,071 | -27.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $61,000 | -73.9% | 2,933 | -70.5% | 0.00% | – |
| TMFC | RBB FD INCmotley fol | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Buy | RBB FD INCmotley foo | $48,000 | -4.0% | 2,256 | +18.7% | 0.00% | – | |
| RBB FD INCmotley foo | $42,000 | -20.8% | 1,807 | 0.0% | 0.00% | – | ||
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,546,000 | -38.6% | 52,653 | -21.9% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $10,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| REVG | Sell | REV GROUP INC | $121,000 | -61.6% | 11,127 | -52.7% | 0.00% | – |
| RFIL | RF INDS LTD | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $493,000 | +15.7% | 25,858 | +31.1% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $3,706,000 | +1.4% | 335,979 | +29.5% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv p | $625,000 | -28.1% | 24,117 | -23.6% | 0.00% | – |
| RES | Sell | RPC INC | $499,000 | -53.5% | 72,167 | -28.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $599,000 | +1.0% | 21,111 | +10.5% | 0.00% | – |
| Sell | RHnote | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| Sell | RHnote | $295,000 | -94.2% | 250,000 | -92.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $4,093,000 | -32.0% | 416,389 | -4.7% | 0.00% | -100.0% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d | $731,000 | +638.4% | 15,300 | +815.1% | 0.00% | – |
| Sell | RXR ACQUISITION CORPclass a co | $979,000 | -49.8% | 100,000 | -50.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $450,000 | -52.0% | 62,765 | -25.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,837,000 | +12.4% | 247,613 | -3.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,871,000 | +103.8% | 276,781 | +73.5% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $830,000 | – | 80,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $830,000 | – | 80,000 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,630,000 | +107.7% | 237,826 | +94.3% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $2,289,000 | -54.2% | 150,000 | -57.1% | 0.00% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $1,526,000 | +6.9% | 100,000 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $2,521,000 | -28.6% | 145,853 | -7.6% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $10,000 | -87.8% | 5,634 | -83.0% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $223,000 | -26.2% | 40,184 | -32.6% | 0.00% | – |
| Buy | RALLYBIO CORP | $23,000 | +9.5% | 3,033 | +0.5% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $176,000 | +87.2% | 13,380 | +125.1% | 0.00% | – |
| RAND | RAND CAP CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $40,000 | -11.1% | 3,928 | -9.5% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $22,000 | -47.6% | 2,145 | -32.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $226,000 | -93.6% | 32,379 | -81.3% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INCclass a co | $8,000 | -81.4% | 2,017 | -68.1% | 0.00% | – | |
| Buy | RAPID7 INCnote 0.25 | $927,000 | +51.5% | 1,029,000 | +109.1% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $164,000 | -79.3% | 8,986 | -75.1% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,997,000 | -33.4% | 146,309 | -31.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $125,000 | -81.8% | 47,779 | -54.3% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,460,000 | +397.0% | 25,600 | +412.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,246,000 | +76.7% | 50,809 | +100.0% | 0.00% | – |
| RDI | READING INTL INCcl a | $5,000 | -16.7% | 1,492 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $232,000 | -75.1% | 19,525 | -68.5% | 0.00% | – |
| RCA | Sell | READY CAPITAL CORP7% cn sr n | $57,000 | -95.9% | 2,291 | -95.7% | 0.00% | – |
| REAX | Sell | THE REAL BROKERAGE INC | $9,000 | -62.5% | 5,839 | -45.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,697,000 | +5.4% | 88,741 | +13.6% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $2,000 | 0.0% | 1,378 | 0.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $864,000 | +44.2% | 106,217 | +26.9% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $391,000 | +138.4% | 191,470 | +136.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $40,000 | -18.4% | 738 | -20.1% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $299,000 | -62.9% | 37,091 | -22.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,701,000 | -52.5% | 110,958 | -30.9% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $109,000 | +9.0% | 5,728 | +62.7% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $18,000 | – | 2,469 | +100.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $1,968,000 | -71.8% | 238,869 | -38.2% | 0.00% | -100.0% |
| New | REDFIN CORPnote | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 0.50 | $302,000 | – | 647,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $1,000 | -80.0% | 1,300 | -39.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $23,000 | -91.8% | 7,530 | -77.3% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/ | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $1,564,000 | -19.0% | 202,978 | +10.6% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.62 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| REED | REEDS INC | $1,000 | -66.7% | 9,600 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALScall | $296,000 | -15.2% | 500 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $7,000 | -83.3% | 5,633 | -71.5% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $995,000 | -83.0% | 40,287 | -77.1% | 0.00% | -100.0% |
| RGNX | REGENXBIO INCcall | $741,000 | -25.6% | 30,000 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INCput | $741,000 | -25.6% | 30,000 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $196,000 | -59.8% | 5,227 | -48.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $2,000 | – | 1,001 | +100.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $73,000 | -31.1% | 41,591 | +79.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,032,000 | -19.9% | 121,361 | +43.1% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $167,000 | -8.2% | 8,787 | +30.4% | 0.00% | – |
| MARK | REMARK HLDGS INC | $19,000 | -45.7% | 42,308 | 0.0% | 0.00% | – | |
| Sell | REMITLY GLOBAL INC | $289,000 | -78.6% | 37,706 | -72.4% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored | $338,000 | -55.1% | 71,013 | -45.2% | 0.00% | – |
| RCG | Sell | RENN FD INC | $44,000 | +4.8% | 19,257 | -2.0% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $60,000 | -50.4% | 22,480 | -45.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored | $265,000 | -20.7% | 9,185 | -39.8% | 0.00% | – |
| Buy | RENOVORX INC | $96,000 | +118.2% | 48,424 | +227.1% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.37 | $3,000 | -98.7% | 2,000 | -98.5% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $3,065,000 | +153150.0% | 101,800 | +254400.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $4,284,000 | -40.0% | 220,293 | -22.2% | 0.00% | -100.0% |
| Sell | RENT THE RUNWAY INC | $122,000 | -80.9% | 39,632 | -57.4% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $157,000 | -65.0% | 11,190 | -64.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $165,000 | -43.3% | 3,427 | -46.9% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $489,000 | -35.7% | 38,122 | -26.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,093,000 | -11.4% | 62,523 | -13.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $68,000 | -41.9% | 17,823 | -21.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,508,000 | +82.9% | 196,548 | +85.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $59,000 | -46.4% | 8,979 | -19.7% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,258,000 | -2.3% | 61,777 | -17.7% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $25,000 | -50.0% | 6,420 | -38.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,449,000 | +113.1% | 104,922 | +201.0% | 0.00% | – |
| Sell | REVANCE THERAPEUTICS INCnote 1.75 | $802,000 | -17.7% | 992,000 | -4.8% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $250,000 | +331.0% | 46,180 | +550.3% | 0.00% | – |
| REV | New | REVLON INCput | $301,000 | – | 55,600 | +100.0% | 0.00% | – |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,055,000 | -61.7% | 105,458 | -49.9% | 0.00% | -100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,731,000 | -44.7% | 66,787 | +14.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $259,000 | -73.7% | 3,052 | -69.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $203,000 | -55.6% | 49,112 | +24.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $60,000 | -36.8% | 19,599 | -36.1% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,270,000 | +54.5% | 1,123,297 | +308.3% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $1,000 | -99.4% | 197 | -99.3% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $72,000 | -82.9% | 2,994 | -82.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $128,000 | +68.4% | 21,232 | +62.3% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $98,000 | -86.2% | 131,000 | -84.9% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $119,000 | -19.6% | 44,629 | +15.3% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,815,000 | -90.0% | 433,330 | -49.5% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INCput | $1,263,000 | -92.6% | 301,500 | -62.4% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $1,659,000 | -4.9% | 246,261 | +23.4% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $800,000 | +199.6% | 56,632 | +239.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $142,000 | -26.4% | 13,024 | -15.7% | 0.00% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $465,000 | -8.8% | 29,445 | -0.7% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $295,000 | +16.6% | 16,863 | +23.8% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $207,000 | +4.5% | 12,400 | +16.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,268,000 | -28.0% | 192,657 | -17.4% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $1,472,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $243,000 | -96.1% | 64,139 | -91.8% | 0.00% | -100.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $948,000 | -41.2% | 68,909 | -32.2% | 0.00% | – |
| New | ROCKWELL MED INC | $0 | – | 88 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $81,000 | -11.0% | 2,363 | +8.4% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 8 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $5,000 | -99.4% | 12,290 | -97.8% | 0.00% | – |
| ROOT | Sell | ROOT INC | $28,000 | -53.3% | 22,985 | -24.7% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | ROVER GROUP INC | $77,000 | -64.0% | 20,476 | -44.8% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.87 | $241,000 | +13.1% | 266,000 | +51.1% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $35,000 | -81.1% | 3,879 | -76.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,191,000 | -15.5% | 381,713 | +6.3% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $180,000 | -75.2% | 211,551 | +60.5% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $277,000 | -55.9% | 18,825 | +2.6% | 0.00% | – |
| RMBL | RUMBLEON INCput | $3,000 | -57.1% | 200 | 0.0% | 0.00% | – | |
| Sell | RUNWAY GROWTH FINANCE CORP | $0 | -100.0% | 9 | -98.2% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $541,000 | -0.9% | 10,905 | -3.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $572,000 | -60.3% | 122,430 | -38.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $434,000 | -56.7% | 26,673 | -39.2% | 0.00% | – |
| Buy | RXSIGHT INC | $517,000 | +80.1% | 36,746 | +58.5% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $1,256,000 | +36.8% | 58,970 | +125.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,043,000 | -48.6% | 38,041 | -44.6% | 0.00% | – |
| Sell | SES AI CORPORATION | $283,000 | -68.1% | 71,912 | -26.5% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC | $1,000 | -90.0% | 776 | -72.1% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $0 | – | 2,341 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INCput | $1,517,000 | -17.8% | 4,500 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $127,000 | -29.1% | 22,127 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $1,951,000 | +67.2% | 31,264 | +86.5% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi | $2,602,000 | +5.9% | 99,725 | +407.5% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $3,509,000 | +44.2% | 34,090 | +54.0% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg | $882,000 | -23.8% | 15,629 | -13.5% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $1,357,000 | +49.1% | 29,507 | +77.7% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $3,111,000 | -16.5% | 120,111 | -5.9% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $1,249,000 | +12.6% | 23,370 | +22.4% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv | $579,000 | -54.2% | 5,377 | -34.7% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg | $1,090,000 | -33.9% | 38,848 | -24.9% | 0.00% | – |
| BWZ | Buy | SPDR SER TRbloomberg | $170,000 | +295.3% | 6,301 | +324.9% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg | $1,943,000 | -4.7% | 95,042 | +6.0% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $414,000 | -36.2% | 5,323 | -24.0% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care | $2,554,000 | -20.1% | 31,052 | -1.6% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow et | $900,000 | -15.4% | 9,352 | -1.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mk | $3,752,000 | -88.4% | 51,449 | -85.5% | 0.00% | -100.0% |
| MDYV | Buy | SPDR SER TRs&p 400 md | $3,902,000 | -8.8% | 64,504 | +6.1% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $24,000 | -47.8% | 318 | -19.1% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 es | $168,000 | +48.7% | 4,634 | +78.8% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equ | $4,063,000 | -12.5% | 68,075 | +10.0% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho | $260,000 | -30.1% | 7,374 | -18.2% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho | $2,723,000 | -19.5% | 34,911 | -7.4% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho | $9,000 | -18.2% | 202 | 0.0% | 0.00% | – | |
| HAIL | Sell | SPDR SER TRs&p kensho | $746,000 | -60.7% | 21,653 | -46.6% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho | $374,000 | -32.9% | 11,662 | -14.5% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,129,000 | -16.4% | 7,046 | +1.1% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder | $4,364,000 | -18.4% | 57,479 | -0.8% | 0.00% | -100.0% |
| ONEV | Buy | SPDR SER TRrussell lo | $743,000 | +59.8% | 7,589 | +78.9% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell mo | $929,000 | -13.9% | 10,810 | +0.4% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yi | $3,339,000 | +17.9% | 37,459 | +34.2% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa s | $3,683,000 | -9.6% | 34,094 | +4.3% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $3,183,000 | +7.4% | 30,511 | +17.5% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $938,000 | -6.9% | 30,513 | -5.2% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $261,000 | +4.0% | 3,998 | +22.3% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $1,120,000 | +5.0% | 18,329 | +17.6% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $1,993,000 | -52.8% | 42,741 | -51.7% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $34,000 | -66.0% | 812 | -63.0% | 0.00% | – |
| MBND | SSGA ACTIVE TRspdr nuvee | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRAX | Buy | SRAX INCcl a | $157,000 | +41.4% | 47,500 | +105.7% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $72,000 | -51.7% | 22,604 | -27.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $41,000 | – | 2,349 | +7240.6% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $1,311,000 | – | 163,210 | +100.0% | 0.00% | – | |
| SBR | Sell | SABINE RTY TRunit ben i | $2,457,000 | +4.0% | 40,365 | -1.3% | 0.00% | – |
| SABRP | Sell | SABRE CORP6.50% conv | $2,072,000 | -71.6% | 25,976 | -48.2% | 0.00% | -100.0% |
| SACH | SACHEM CAP CORP | $9,000 | -18.2% | 2,229 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,000 | -50.0% | 366 | -12.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $582,000 | -60.7% | 16,445 | -38.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,250,000 | -46.5% | 12,878 | -49.9% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $23,000 | -37.8% | 11,000 | 0.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,371,000 | -24.2% | 181,063 | -17.5% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $447,000 | +66.8% | 9,452 | +100.0% | 0.00% | – |
| Sell | SAMSARA INC | $285,000 | -57.3% | 25,451 | -39.0% | 0.00% | – | |
| New | SAMSARA INCput | $149,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben i | $990,000 | +46.9% | 114,022 | +48.2% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $2,345,000 | -25.2% | 364,699 | -3.9% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $16,000 | -27.3% | 758 | 0.0% | 0.00% | – | |
| SBII | Sell | SANDBRIDGE X2 CORP | $878,000 | -3.9% | 90,000 | -3.9% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,106,000 | +491.4% | 70,572 | +503.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $199,000 | -41.1% | 33,581 | -19.9% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $1,220,000 | – | 205,000 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,335,000 | -28.5% | 18,403 | -17.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,894,000 | -33.0% | 699,069 | -6.0% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $6,000 | – | 684 | +100.0% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO | $47,000 | -62.4% | 17,650 | -5.7% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,432,000 | – | 19,100 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,956,000 | +257.6% | 26,100 | +272.9% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $606,000 | -42.5% | 12,883 | -35.6% | 0.00% | – |
| SVRA | SAVARA INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| SVFD | SAVE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | SAVERONE 2014 LTD*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $831,000 | -39.5% | 26,670 | -32.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $898,000 | -56.7% | 27,370 | -31.4% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $293,000 | -86.2% | 53,500 | -67.5% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,464,000 | -31.5% | 55,444 | -11.5% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/ | $10,000 | -47.4% | 50,000 | 0.0% | 0.00% | – | ||
| SCHY | Buy | SCHWAB STRATEGIC TRinternl di | $447,000 | +598.4% | 19,869 | +703.1% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term | $412,000 | – | 10,250 | +100.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $326,000 | +62.2% | 7,313 | +73.3% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $887,000 | +60.1% | 18,669 | +63.5% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $3,014,000 | +60.7% | 82,644 | +93.9% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $3,151,000 | -79.6% | 103,644 | -76.3% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $2,218,000 | -35.6% | 49,027 | -23.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $381,000 | -7.5% | 7,612 | +6.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $2,903,000 | -74.5% | 137,629 | -69.9% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $2,729,000 | -12.7% | 87,356 | +6.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,683,000 | -37.0% | 146,606 | -31.0% | 0.00% | -100.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $359,000 | 0.0% | 36,589 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $1,000 | -66.7% | 12,196 | 0.0% | 0.00% | – | |
| Sell | SCIENCE 37 HOLDINGS INC | $58,000 | -65.3% | 28,711 | -8.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,000 | -16.7% | 1,000 | -3.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $596,000 | -65.2% | 47,791 | -42.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $14,000 | -41.7% | 7,554 | +20.8% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $959,000 | -9.2% | 247 | -1.6% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $318,000 | -8.1% | 25,637 | +37.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $161,000 | +1.9% | 28,335 | +116.8% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $13,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $4,374,000 | -90.3% | 60,600 | -89.8% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRput | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRput | $112,000 | -97.3% | 1,600 | -97.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $98,000 | -85.8% | 9,005 | -82.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $108,000 | -36.8% | 12,793 | -25.1% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $98,000 | -76.4% | 144,819 | -70.9% | 0.00% | – |
| SEER | Sell | SEER INC | $308,000 | -43.7% | 34,400 | -4.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $500,000 | -15.0% | 73,299 | +6.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $80,000 | -30.4% | 61,402 | -34.6% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $481,000 | +21.2% | 193,944 | +36.4% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $54,000 | -62.8% | 24,268 | +12.1% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $32,000 | -69.8% | 25,200 | -27.4% | 0.00% | – | |
| LEDS | Sell | SEMILEDS CORP | $37,000 | -37.3% | 14,665 | -16.7% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $2,000 | -94.9% | 70 | -91.1% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $1,822,000 | -3.0% | 140,900 | -10.5% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,524,000 | +268.1% | 112,106 | +365.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $56,000 | +5.7% | 1,033 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $132,000 | -72.1% | 2,365 | -74.2% | 0.00% | – |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,301,000 | +0.2% | 335,427 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,386,000 | -6.4% | 42,023 | -2.4% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $28,000 | – | 14,305 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $476,000 | -87.4% | 461,798 | -75.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCput | $268,000 | -92.5% | 260,000 | -85.7% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $38,000 | -65.5% | 16,871 | -64.9% | 0.00% | – |
| S | SENTINELONE INCcall | $70,000 | -39.7% | 3,000 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| Sell | SERA PROGNOSTICS INCclass a co | $1,000 | -95.2% | 558 | -89.8% | 0.00% | – | |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl | $0 | – | -17,330 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -43,704 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/ | $0 | – | -1,010 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPcl a ord s | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -76,900 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -1,586,185 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -81,611 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORclass a co | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TIRX | Exit | TIAN RUIXIANG HLDGS LTD | $0 | – | -3,853 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads c | $0 | – | -291 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | EVENTBRITE INCnote 5.00 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $0 | – | -24,051 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| JRE | Exit | JANUS DETROIT STR TRhenderson | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -14 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -229,593 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.37 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
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| Exit | POET TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high pr | $0 | – | -236 | -100.0% | 0.00% | – | |
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| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/ | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/ | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -100 | -100.0% | 0.00% | – |
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| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -408 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -233,962 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
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| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LENDINGTREE INCnote 0.50 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -2,300 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -1,519 | -100.0% | 0.00% | – | |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexic | $0 | – | -350 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -25,153 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/1 | $0 | – | -43,050 | -100.0% | 0.00% | – | |
| Exit | BLUE WATER VACCINES INC | $0 | – | -716 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -342 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -51,807 | -100.0% | 0.00% | – |
| Exit | ION GEOPHYSICAL CORPnote 8.00 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ONESMART INTL ED GROUP LTDsponsored | $0 | – | -60 | -100.0% | 0.00% | – | |
| DTSS | Exit | DATASEA INC | $0 | – | -2,810 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -400 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -7,511 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -420,000 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored | $0 | – | -1,371,077 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -59,300 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -269,452 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORPclass a or | $0 | – | -30,703 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORclass a co | $0 | – | -101,376 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/ | $0 | – | -17,895 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -83,124 | -100.0% | 0.00% | – |
| Exit | CARDLYTICS INCnote 1.00 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -224,236 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcorn fd sh | $0 | – | -14 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -57,363 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thema | $0 | – | -101 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored | $0 | – | -366 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -57,100 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/9 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $0 | – | -1,935,000 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $0 | – | -2,579,000 | -100.0% | 0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $0 | – | -57,812 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,422,496 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INCnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SHINECO INC | $0 | – | -7,565 | -100.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -12,242 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored | $0 | – | -14,613 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIclass a co | $0 | – | -284,800 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -94,141 | -100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -2,846 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech b | $0 | – | -4,181 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIIclass a co | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/ | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit c | $0 | – | -99,978 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.00 | $0 | – | -2,445,000 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -737 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -7,546 | -100.0% | 0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,546 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -484 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -233,400 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCclass a co | $0 | – | -163,712 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -9,522 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/ | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -171,300 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/ | $0 | – | -7,600 | -100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $416,000 | -59.3% | 33,772 | -43.8% | 0.00% | – | |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -5,084 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -169,026 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive hig | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORPclass a or | $0 | – | -48,147 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORPclass a co | $0 | – | -5,833 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -720 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -366,450 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.25 | $0 | – | -482,000 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcall | $0 | – | -113,900 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -745 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored | $0 | – | -24,996 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -56,583 | -100.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN Cclass a co | $0 | – | -24,941 | -100.0% | 0.00% | – | |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta | $0 | – | -106 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -285 | -100.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCads rep sh | $0 | – | -839 | -100.0% | 0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iclass a co | $0 | – | -6,537 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -897,700 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORclass a co | $0 | – | -32,550 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partne | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -29,673 | -100.0% | 0.00% | – |
| TENG | Exit | DIREXION SHS ETF TRdaily 5g c | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -2,611 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -9,417 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPcl a ord s | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.00 | $0 | – | -399,000 | -100.0% | 0.00% | – | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -681 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COcl a ord s | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -9,022 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -110,600 | -100.0% | 0.00% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd | $0 | – | -129 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -297,037 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | MAINZ BIOMED B Vordinary s | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPcl a ord s | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture inv | $0 | – | -124 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -39,002 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord a | $0 | – | -69 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -87,941 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.37 | $0 | – | -1,919,000 | -100.0% | 0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -125,153 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/ | $0 | – | -10 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold db | $0 | – | -20 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht rus | $0 | – | -478 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -38,981 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 4.00 | $0 | – | -2,620,000 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -7,204 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -134,200 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRxtrack csi | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INCnote | $0 | – | -4,558,000 | -100.0% | 0.00% | – | |
| Exit | CEPTON INC*w exp 06/ | $0 | – | -13,223 | -100.0% | 0.00% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -84,998 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/ | $0 | – | -500 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary s | $0 | – | -240 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -69 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -856 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york m | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -67,609 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,376 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -381 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored | $0 | – | -24,995 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORPclass a or | $0 | – | -105,161 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/ | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -349,900 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -2,536 | -100.0% | 0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -713 | -100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -901 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -311,971 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -18,676 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | BOX INCnote | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -332,693 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -21 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qq | $0 | – | -49,675 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -306,374 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -14,522 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -142,074 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -401,859 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1class a co | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a or | $0 | – | -99,200 | -100.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -400,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -98,300 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -46,878 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -15,251 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/ | $0 | – | -1,666 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,535 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -6,047 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -91,000 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORPclass a or | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -9,618 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -779 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -43,525 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -474,427 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.00 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/ | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 6.00 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -40,724 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/ | $0 | – | -13,455 | -100.0% | 0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecur | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -84 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -183,900 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -941 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited du | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr | $0 | – | -554 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $0 | – | -490,000 | -100.0% | 0.00% | – | |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -7,879 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCnote | $0 | – | -5,036,000 | -100.0% | 0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.75 | $0 | – | -423,000 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe ve | $0 | – | -126 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ROSC | Exit | LATTICE STRATEGIES TRhartford m | $0 | – | -200 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -281,722 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCclass a or | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION CORclass a co | $0 | – | -95,500 | -100.0% | 0.00% | – | |
| OEUR | Exit | OSI ETF TRoshares eu | $0 | – | -41,644 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -978 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -850,000 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.00 | $0 | – | -1,675,000 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -89,600 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -68,800 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -142,440 | -100.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -23,900 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -67,009 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.25 | $0 | – | -1,379,000 | -100.0% | 0.00% | – | |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -56 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -99,761 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -131,400 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -660,000 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored | $0 | – | -466,973 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -156 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -100 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -82,765 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99 | $0 | – | -100 | -100.0% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -97,493 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | PINEAPPLE HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $0 | – | -244,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -16,228 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -3,793 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote 2.25 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15 | $0 | – | -125,100 | -100.0% | 0.00% | – | |
| EWU | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -35,500 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored | $0 | – | -100 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COclass a or | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -28,706 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -4,665 | -100.0% | 0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -30,900 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 2x | $0 | – | -2,007 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/ | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/ | $0 | – | -1,263 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| GRVI | Exit | GROVE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/ | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -9,224 | -100.0% | 0.00% | – |
| Exit | NYXOAH S A | $0 | – | -718 | -100.0% | 0.00% | – | |
| VERY | Exit | VERICITY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -199,500 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -115,614 | -100.0% | 0.00% | – | |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit in | $0 | – | -900 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.50 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st | $0 | – | -5,456 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH ALcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -19 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NORTONLIFELOCK INCnote 2.00 | $0 | – | -3,536,000 | -100.0% | 0.00% | – | |
| MAYS | Exit | MAYS J W INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/ | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored | $0 | – | -200 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUSTpfd secs i | $0 | – | -43,311 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote s | $0 | – | -3,170 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPcl a ord s | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -100 | -100.0% | 0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -270 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -240,688 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -59,853 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -103,894 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -372 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GESHER I ACQUISITION CORPclass a or | $0 | – | -348,890 | -100.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BRC INC*w exp 02/ | $0 | – | -648 | -100.0% | 0.00% | – | |
| NCNA | Exit | NUCANA PLCsponsored | $0 | – | -38,570 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| QQQA | Exit | PROSHARES TRnasdaq100 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -7,056 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -60,700 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary s | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIulsht bloo | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCnote 0.87 | $0 | – | -289,000 | -100.0% | 0.00% | – | |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl | $0 | – | -5,119 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORPunit 99/99 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $0 | – | -500 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bl | $0 | – | -26,879 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest | $0 | – | -3,243 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor | $0 | – | -750 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -108 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond | $0 | – | -1,950 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -47,600 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -603 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -3,552 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdly semicn | $0 | – | -37,775 | -100.0% | 0.00% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -131,805 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.00 | $0 | – | -2,800,000 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -12,160 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -24,027 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill | $0 | – | -1,274 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -56,635 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.50 | $0 | – | -666,000 | -100.0% | 0.00% | – | |
| AESR | Exit | TWO RDS SHARED TRanfield us | $0 | – | -2,582 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -13,452 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COclass a or | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -770 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -310,000 | -100.0% | 0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -878 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/ | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -27,710 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -32,360 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -170,648 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/ | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -40,100 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 1.25 | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,899 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -88,100 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/ | $0 | – | -125 | -100.0% | 0.00% | – | |
| VTSI | Exit | VIRTRA INC | $0 | – | -825 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -12,604 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloo | $0 | – | -470,453 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -115,700 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -263,340 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/ | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -144 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,342 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.25 | $0 | – | -486,000 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -51,399 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN COput | $0 | – | -328,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.75 | $0 | – | -4,575,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.75 | $0 | – | -12,952,000 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -484,136 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.12 | $0 | – | -7,184,000 | -100.0% | -0.00% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -438,447 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.37 | $0 | – | -6,488,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -277,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -352,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| Exit | ANTERO RESOURCES CORPnote 4.25 | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE INVTS INCnote 4.25 | $0 | – | -7,550,000 | -100.0% | -0.00% | – | |
| Exit | INNOVIVA INCnote 2.12 | $0 | – | -8,949,000 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -185,900 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -1,234,898 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -148,800 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -510,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -290,298 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -98,300 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -668,300 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -209,030 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INCcall | $0 | – | -92,300 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -97,459 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -207,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -812,500 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -208,843 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -152,900 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -514,000 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.75 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -700,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -305,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -108,900 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -336,000 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -457,088 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us | $0 | – | -229,423 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -208,353 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,545,441 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv p | $0 | – | -141,198 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -257,500 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote | $0 | – | -28,089,000 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us | $0 | – | -560,667 | -100.0% | -0.00% | – |
| Exit | ISTAR INCnote 3.12 | $0 | – | -11,480,000 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -249,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -285,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -97,900 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -178,953 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -201,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.25 | $0 | – | -168,875 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -572,442 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30 | $0 | – | -268,048 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -680,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -1,022,500 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -567,500 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -1,543,000 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd c | $0 | – | -163,197 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -904,700 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,410,203 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -358,631 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -397,315 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -1,383,100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,306,649 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -470,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,070,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,033,000 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd c | $0 | – | -15,230 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -739,300 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -435,775 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -665,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,409,200 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -440,120 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -34,715,180 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,070,311 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -232,507 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -716,400 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,137,611 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -677,800 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INCput | $0 | – | -286,000 | -100.0% | -0.00% | – |
| Exit | ARCH RESOURCES INCnote 5.25 | $0 | – | -9,885,000 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -347,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -233,500 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -729,000 | -100.0% | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,893,547 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -920,762 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -214,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -2,439,400 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,103,679 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -2,051,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,354,505 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -939,800 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -2,134,937 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,915,667 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd p | $0 | – | -5,748,711 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -948,200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,966,228 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,005,345 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
View 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.