$166 Billion is the total value of CITIGROUP INC's 13215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,249,884,000 | +52.1% | 16,936,608 | +40.8% | 4.36% | +41.5% |
| QQQ | Sell | INVESCO QQQ TRput | $5,313,969,000 | -5.0% | 14,993,000 | -14.5% | 3.20% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,911,313,000 | -15.7% | 9,137,300 | -21.9% | 2.35% | -21.5% |
| AAPL | Sell | APPLE INC | $3,090,122,000 | +12.0% | 22,562,230 | -0.1% | 1.86% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,906,759,000 | -4.4% | 10,730,004 | -16.8% | 1.75% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $2,475,291,000 | +16.6% | 719,528 | +4.8% | 1.49% | +8.4% |
| IWM | Buy | ISHARES TRput | $2,470,774,000 | +34.5% | 10,772,000 | +29.5% | 1.49% | +25.2% |
| HYG | Buy | ISHARES TRput | $2,171,066,000 | +14.1% | 24,660,000 | +13.0% | 1.31% | +6.2% |
| AMZN | Buy | AMAZON COM INCcall | $2,118,450,000 | +40.5% | 615,800 | +26.4% | 1.28% | +30.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,904,729,000 | +43.1% | 5,374,063 | +28.8% | 1.15% | +33.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,823,861,000 | -26.8% | 5,145,900 | -34.1% | 1.10% | -31.9% |
| FB | Sell | FACEBOOK INCcl a | $1,600,083,000 | +17.8% | 4,601,775 | -0.2% | 0.96% | +9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,391,099,000 | +0.4% | 6,064,872 | -3.3% | 0.84% | -6.7% |
| EFA | Buy | ISHARES TRput | $1,318,243,000 | +223.6% | 16,712,000 | +211.3% | 0.79% | +200.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,286,962,000 | -62.7% | 3,006,500 | -65.5% | 0.78% | -65.3% |
| EEM | Sell | ISHARES TRput | $1,260,415,000 | -17.8% | 22,854,300 | -20.5% | 0.76% | -23.5% |
| TSLA | Buy | TESLA INCput | $1,106,212,000 | +67.8% | 1,627,500 | +64.9% | 0.67% | +56.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,058,655,000 | +63.0% | 4,668,200 | +62.9% | 0.64% | +51.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,054,151,000 | +40.1% | 1,317,525 | -6.5% | 0.63% | +30.2% |
| AMZN | Buy | AMAZON COM INCput | $1,035,488,000 | +82.4% | 301,000 | +64.0% | 0.62% | +69.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,034,723,000 | +17.4% | 412,845 | -3.1% | 0.62% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,027,461,000 | -8.9% | 420,781 | -23.0% | 0.62% | -15.2% |
| IWM | Sell | ISHARES TRcall | $986,245,000 | +1.2% | 4,299,800 | -2.6% | 0.59% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $923,098,000 | -2.6% | 22,388,996 | -8.6% | 0.56% | -9.3% |
| TSLA | Buy | TESLA INC | $915,854,000 | +27.5% | 1,347,440 | +25.3% | 0.55% | +18.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $878,949,000 | +32.1% | 3,821,190 | +31.4% | 0.53% | +22.7% |
| MSFT | Sell | MICROSOFT CORPcall | $872,406,000 | +11.2% | 3,220,400 | -3.2% | 0.52% | +3.3% |
| HD | Sell | HOME DEPOT INC | $846,344,000 | -0.8% | 2,654,031 | -5.0% | 0.51% | -7.8% |
| CVNA | Buy | CARVANA COput | $837,551,000 | +787.1% | 2,775,000 | +671.3% | 0.50% | +726.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $835,567,000 | -17.3% | 5,372,044 | -19.0% | 0.50% | -23.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $809,168,000 | +61.2% | 4,404,598 | +34.2% | 0.49% | +49.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,635,000 | +8.5% | 1,979,412 | +0.8% | 0.48% | +0.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $773,626,000 | -9.4% | 5,713,636 | -9.2% | 0.47% | -15.6% |
| V | Sell | VISA INC | $751,023,000 | +7.9% | 3,211,965 | -2.3% | 0.45% | +0.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $738,043,000 | +31.8% | 1,023,000 | +12.7% | 0.44% | +22.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $719,937,000 | +150.3% | 12,018,978 | +107.7% | 0.43% | +132.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $711,129,000 | +1.3% | 5,646,129 | -6.1% | 0.43% | -5.7% |
| LQD | Sell | ISHARES TRput | $685,894,000 | -13.5% | 5,104,900 | -16.2% | 0.41% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $657,596,000 | +7.9% | 1,732,656 | -7.0% | 0.40% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $654,936,000 | -22.0% | 8,995,143 | -30.2% | 0.39% | -27.4% |
| GLD | Buy | SPDR GOLD TRcall | $655,199,000 | +91.6% | 3,955,800 | +85.1% | 0.39% | +78.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $651,782,000 | +23.4% | 10,308,122 | +25.0% | 0.39% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $648,208,000 | +21.4% | 10,275,963 | +7.4% | 0.39% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $628,305,000 | +26.2% | 3,267,321 | +24.0% | 0.38% | +17.4% |
| AAPL | Buy | APPLE INCcall | $610,184,000 | +21.7% | 4,455,200 | +8.5% | 0.37% | +13.3% |
| Z | Buy | ZILLOW GROUP INCput | $571,379,000 | +38.2% | 4,675,000 | +46.6% | 0.34% | +28.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $547,452,000 | +20.2% | 14,921,000 | +11.5% | 0.33% | +11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $525,479,000 | -16.8% | 2,317,135 | -16.8% | 0.32% | -22.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $525,779,000 | +7.5% | 5,972,050 | +6.5% | 0.32% | 0.0% |
| INTC | Sell | INTEL CORP | $515,527,000 | -25.4% | 9,182,873 | -15.0% | 0.31% | -30.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $512,156,000 | +5.8% | 1,757,092 | -11.8% | 0.31% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $497,811,000 | -15.9% | 1,791,199 | -22.7% | 0.30% | -21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $492,797,000 | +11.3% | 976,861 | +0.7% | 0.30% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $482,384,000 | +13.6% | 823,687 | -7.8% | 0.29% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $480,869,000 | -13.8% | 2,735,778 | -9.5% | 0.29% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $478,164,000 | -16.4% | 2,902,525 | -16.6% | 0.29% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $477,266,000 | -4.7% | 1,953,840 | -17.4% | 0.29% | -11.4% |
| GLD | Buy | SPDR GOLD TRput | $476,021,000 | +30.2% | 2,874,000 | +25.7% | 0.29% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $476,031,000 | -4.8% | 3,527,984 | -4.5% | 0.29% | -11.7% |
| AVGO | Buy | BROADCOM INC | $471,769,000 | +13.5% | 989,368 | +10.4% | 0.28% | +5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $467,924,000 | +1.2% | 4,569,566 | -2.7% | 0.28% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $466,586,000 | -21.3% | 9,056,417 | -24.9% | 0.28% | -26.6% |
| NFLX | Buy | NETFLIX INC | $459,154,000 | +52.2% | 869,264 | +50.3% | 0.28% | +41.5% |
| MELI | Buy | MERCADOLIBRE INCput | $458,769,000 | +17.2% | 294,500 | +10.7% | 0.28% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $437,193,000 | +10.4% | 3,058,786 | +2.4% | 0.26% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $435,482,000 | +5.4% | 4,157,753 | +5.4% | 0.26% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $435,685,000 | +8.2% | 9,619,916 | -6.6% | 0.26% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $423,372,000 | +258.1% | 1,075,859 | +231.5% | 0.26% | +235.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $416,031,000 | +34.4% | 1,586,449 | +24.8% | 0.25% | +25.0% |
| TGT | Buy | TARGET CORP | $412,261,000 | +30.8% | 1,705,391 | +7.2% | 0.25% | +21.6% |
| MSFT | Buy | MICROSOFT CORPput | $407,190,000 | +77.3% | 1,503,100 | +54.3% | 0.24% | +64.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,000,000 | -1.2% | 2,603,527 | -6.1% | 0.24% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $399,358,000 | -9.4% | 7,535,069 | -11.6% | 0.24% | -15.8% |
| MRK | Buy | MERCK & CO INC | $396,774,000 | +1.6% | 5,101,874 | +0.7% | 0.24% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $396,797,000 | -4.4% | 1,749,700 | -4.4% | 0.24% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,608,000 | -2.5% | 1,761,995 | -9.6% | 0.24% | -9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $378,020,000 | +100.3% | 7,017,261 | +82.4% | 0.23% | +86.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,575,000 | -10.3% | 6,621,789 | -14.8% | 0.23% | -16.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,134,000 | +47.0% | 4,730,404 | +41.3% | 0.22% | +37.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $368,007,000 | +101.8% | 991,800 | +75.2% | 0.22% | +87.3% |
| WMT | Buy | WALMART INC | $356,883,000 | +6.3% | 2,530,720 | +2.4% | 0.22% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $351,949,000 | +75.9% | 9,592,500 | +63.2% | 0.21% | +64.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $351,236,000 | +67.2% | 4,225,662 | +55.0% | 0.21% | +55.1% |
| HON | Sell | HONEYWELL INTL INC | $343,866,000 | -8.7% | 1,567,653 | -9.7% | 0.21% | -15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,035,000 | +7.1% | 2,813,209 | +5.4% | 0.20% | -0.5% |
| AAPL | Buy | APPLE INCput | $335,662,000 | +149.9% | 2,450,800 | +122.9% | 0.20% | +132.2% |
| KO | Sell | COCA COLA CO | $329,324,000 | -2.1% | 6,086,195 | -4.7% | 0.20% | -9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $326,937,000 | -1.3% | 3,832,330 | -10.6% | 0.20% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,370,000 | -11.8% | 5,898,907 | -15.4% | 0.19% | -17.9% |
| ABBV | Sell | ABBVIE INC | $321,461,000 | -9.2% | 2,853,874 | -12.8% | 0.19% | -15.7% |
| BA | Sell | BOEING CO | $317,869,000 | -8.7% | 1,326,883 | -2.9% | 0.19% | -15.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $317,411,000 | -22.2% | 8,651,152 | -27.8% | 0.19% | -27.7% |
| TSLA | Buy | TESLA INCcall | $316,401,000 | +6.1% | 465,500 | +4.3% | 0.19% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $314,212,000 | +6.1% | 794,129 | -5.5% | 0.19% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $312,847,000 | -37.3% | 1,972,301 | -40.1% | 0.19% | -41.8% |
| BLK | Buy | BLACKROCK INC | $310,171,000 | +34.0% | 354,493 | +15.5% | 0.19% | +24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $309,260,000 | -5.5% | 5,519,530 | -1.9% | 0.19% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $308,596,000 | +7.8% | 2,486,067 | +2.6% | 0.19% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $304,526,000 | +3.2% | 834,114 | +0.6% | 0.18% | -4.2% |
| NKE | Sell | NIKE INCcl b | $300,503,000 | +3.9% | 1,945,133 | -10.6% | 0.18% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $296,781,000 | +2.4% | 2,084,151 | -3.9% | 0.18% | -4.3% |
| IBB | Sell | ISHARES TRishares biotech | $297,217,000 | -9.7% | 1,816,174 | -16.9% | 0.18% | -16.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $295,557,000 | +29.2% | 369,400 | -13.8% | 0.18% | +20.3% |
| MS | Sell | MORGAN STANLEY | $294,968,000 | +14.5% | 3,217,007 | -3.0% | 0.18% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $293,638,000 | +25.6% | 1,086,987 | +11.1% | 0.18% | +17.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $288,974,000 | +66.0% | 927,121 | +60.1% | 0.17% | +54.0% |
| LQD | Sell | ISHARES TRcall | $288,135,000 | -35.7% | 2,144,500 | -37.7% | 0.17% | -40.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $286,481,000 | +1.4% | 8,430,847 | -3.0% | 0.17% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $283,606,000 | +23.1% | 3,870,151 | +27.0% | 0.17% | +14.8% |
| PEP | Sell | PEPSICO INC | $283,434,000 | -12.1% | 1,912,902 | -16.1% | 0.17% | -18.2% |
| KWEB | New | KRANESHARES TRcall | $279,378,000 | – | 4,003,700 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INCcall | $276,254,000 | +22.4% | 523,000 | +20.8% | 0.17% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $273,258,000 | +32.8% | 2,909,181 | +11.0% | 0.16% | +23.3% |
| ABT | Buy | ABBOTT LABS | $272,382,000 | -0.6% | 2,349,543 | +2.7% | 0.16% | -7.3% |
| AMGN | Sell | AMGEN INC | $272,080,000 | -15.0% | 1,116,227 | -13.2% | 0.16% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $268,752,000 | -5.7% | 1,163,475 | -8.5% | 0.16% | -12.0% |
| PFE | Sell | PFIZER INC | $266,167,000 | -1.0% | 6,796,907 | -8.4% | 0.16% | -8.0% |
| NIO | Buy | NIO INCspon ads | $265,532,000 | +353.6% | 4,991,225 | +232.3% | 0.16% | +321.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $262,668,000 | +58.3% | 13,858,601 | +48.5% | 0.16% | +47.7% |
| LOW | Buy | LOWES COS INC | $261,088,000 | +5.1% | 1,346,018 | +3.1% | 0.16% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $261,429,000 | -8.0% | 886,831 | -13.8% | 0.16% | -14.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,982,000 | +0.3% | 3,860,864 | -5.2% | 0.16% | -6.6% |
| V | Sell | VISA INCcall | $253,858,000 | -39.9% | 1,085,700 | -45.6% | 0.15% | -44.0% |
| FXI | Sell | ISHARES TRput | $251,456,000 | -3.5% | 5,427,500 | -2.9% | 0.15% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $247,507,000 | +127.9% | 2,966,289 | +105.5% | 0.15% | +112.9% |
| LIN | Buy | LINDE PLC | $243,217,000 | +49.6% | 841,291 | +45.0% | 0.15% | +39.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $235,342,000 | -39.9% | 866,886 | -46.2% | 0.14% | -43.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $235,772,000 | -66.3% | 2,438,423 | -71.7% | 0.14% | -68.7% |
| SHOP | Buy | SHOPIFY INCcl a | $233,549,000 | +73.8% | 159,528 | +31.0% | 0.14% | +62.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $232,807,000 | -11.7% | 3,552,678 | -10.6% | 0.14% | -18.1% |
| PLD | Sell | PROLOGIS INC. | $232,152,000 | +11.0% | 1,942,207 | -1.6% | 0.14% | +3.7% |
| CAT | Sell | CATERPILLAR INC | $228,273,000 | -7.7% | 1,048,906 | -1.6% | 0.14% | -14.4% |
| MMM | Sell | 3M CO | $227,831,000 | -1.4% | 1,147,018 | -4.3% | 0.14% | -8.1% |
| NOW | Sell | SERVICENOW INC | $222,839,000 | +2.9% | 405,493 | -6.3% | 0.13% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $220,444,000 | +43.0% | 3,997,182 | +38.3% | 0.13% | +33.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $219,663,000 | +56.3% | 4,382,725 | +70.0% | 0.13% | +45.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $218,590,000 | +7.3% | 1,120,403 | -5.3% | 0.13% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $214,658,000 | +59.0% | 622,286 | +52.2% | 0.13% | +48.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $213,827,000 | +37.9% | 1,294,271 | +28.0% | 0.13% | +29.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,245,000 | +3.5% | 3,431,196 | -3.0% | 0.13% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $214,880,000 | -1.3% | 330,228 | -9.7% | 0.13% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,105,000 | -3.9% | 232,816 | -22.8% | 0.13% | -10.4% |
| UNP | Sell | UNION PAC CORP | $212,617,000 | -5.1% | 966,744 | -4.9% | 0.13% | -11.7% |
| T | Sell | AT&T INC | $213,432,000 | -20.5% | 7,416,018 | -16.4% | 0.13% | -26.4% |
| SQ | Buy | SQUARE INCput | $206,742,000 | +94.8% | 848,000 | +81.4% | 0.12% | +79.7% |
| CRM | Buy | SALESFORCE COM INCcall | $205,236,000 | +18.7% | 840,200 | +3.0% | 0.12% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,385,000 | +6.3% | 1,394,260 | -3.4% | 0.12% | -0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,307,000 | +91.0% | 416,094 | +85.2% | 0.12% | +78.3% |
| ORCL | Sell | ORACLE CORP | $205,121,000 | +3.4% | 2,635,176 | -6.8% | 0.12% | -3.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $202,896,000 | -3.3% | 2,387,577 | +0.4% | 0.12% | -10.3% |
| LLY | Sell | LILLY ELI & CO | $199,436,000 | +20.6% | 868,939 | -1.8% | 0.12% | +12.1% |
| EQIX | Buy | EQUINIX INC | $200,217,000 | +35.7% | 249,461 | +14.9% | 0.12% | +26.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $197,693,000 | +1.8% | 960,986 | -0.3% | 0.12% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $196,448,000 | +10.2% | 1,029,822 | +1.3% | 0.12% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $194,576,000 | +110.9% | 2,071,500 | +76.2% | 0.12% | +95.0% |
| FB | Buy | FACEBOOK INCput | $194,369,000 | +153.8% | 559,000 | +115.0% | 0.12% | +134.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $193,855,000 | -18.5% | 4,146,636 | -21.5% | 0.12% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $191,940,000 | +9.7% | 1,161,651 | -6.1% | 0.12% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $191,028,000 | +18.1% | 514,832 | +2.5% | 0.12% | +9.5% |
| WDAY | Buy | WORKDAY INCput | $190,992,000 | +85.3% | 800,000 | +92.8% | 0.12% | +71.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $190,438,000 | +0.5% | 597,547 | -12.5% | 0.12% | -6.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $190,152,000 | +8.1% | 2,610,900 | +3.0% | 0.11% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $188,300,000 | +492.4% | 1,830,470 | +499.2% | 0.11% | +438.1% |
| NIO | Buy | NIO INCput | $186,200,000 | +23771.8% | 3,500,000 | +17400.0% | 0.11% | +11100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $185,298,000 | +202.7% | 1,542,100 | +198.0% | 0.11% | +180.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $183,955,000 | +659.8% | 2,727,277 | +627.7% | 0.11% | +593.8% |
| ASML | Sell | ASML HOLDING N V | $184,138,000 | -2.6% | 266,540 | -13.0% | 0.11% | -9.0% |
| GOOG | Buy | ALPHABET INCput | $183,714,000 | +665.6% | 73,300 | +531.9% | 0.11% | +593.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $183,854,000 | +19.3% | 1,245,116 | +7.3% | 0.11% | +11.0% |
| DKNG | Buy | DRAFTKINGS INCput | $182,595,000 | +197.7% | 3,500,000 | +250.0% | 0.11% | +175.0% |
| ADI | Buy | ANALOG DEVICES INC | $180,352,000 | +20.7% | 1,047,586 | +8.8% | 0.11% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $179,415,000 | -16.6% | 417,323 | -22.8% | 0.11% | -22.3% |
| BX | Sell | BLACKSTONE GROUP INC | $178,464,000 | +8.2% | 1,837,173 | -17.0% | 0.11% | 0.0% |
| MET | Sell | METLIFE INC | $178,124,000 | -11.1% | 2,976,176 | -9.7% | 0.11% | -17.7% |
| W | Buy | WAYFAIR INCput | $175,819,000 | +148.3% | 556,900 | +147.5% | 0.11% | +130.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $175,093,000 | -8.9% | 462,777 | -11.1% | 0.10% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $175,223,000 | +41.0% | 219,000 | -5.9% | 0.10% | +31.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $173,607,000 | -25.0% | 79,342 | -20.1% | 0.10% | -30.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $171,272,000 | +139.0% | 2,454,443 | +161.5% | 0.10% | +123.9% |
| STLA | Buy | STELLANTIS N.V | $169,093,000 | +14.1% | 8,579,086 | +3.0% | 0.10% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $164,548,000 | -11.9% | 12,224,976 | -14.1% | 0.10% | -18.2% |
| WRB | Sell | BERKLEY W R CORP | $164,658,000 | -2.1% | 2,212,251 | -0.8% | 0.10% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $163,079,000 | +7.2% | 1,645,448 | -4.0% | 0.10% | 0.0% |
| HES | Buy | HESS CORP | $161,449,000 | +55.7% | 1,848,933 | +26.2% | 0.10% | +44.8% |
| DHR | Sell | DANAHER CORPORATION | $159,551,000 | -1.9% | 594,541 | -17.7% | 0.10% | -8.6% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $157,944,000 | -10.4% | 17,280,499 | +28.7% | 0.10% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $157,030,000 | -11.4% | 522,233 | -27.3% | 0.10% | -17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $158,317,000 | +19.5% | 581,087 | +223.7% | 0.10% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $155,798,000 | -27.2% | 1,393,423 | -28.8% | 0.09% | -31.9% |
| GOOG | Buy | ALPHABET INCcall | $155,392,000 | +432.7% | 62,000 | +339.7% | 0.09% | +394.7% |
| USHY | Buy | ISHARES TRbroad usd high | $155,699,000 | +227.0% | 3,732,010 | +222.8% | 0.09% | +203.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $154,650,000 | – | 1,490,600 | +100.0% | 0.09% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $153,872,000 | +1.4% | 11,322,478 | -0.4% | 0.09% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $155,091,000 | +3.7% | 745,732 | -15.3% | 0.09% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $154,395,000 | +1.2% | 376,160 | -13.0% | 0.09% | -6.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $155,254,000 | +156.4% | 341,804 | +139.4% | 0.09% | +138.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $153,052,000 | +121.4% | 2,284,704 | +112.7% | 0.09% | +104.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $150,246,000 | +23.8% | 4,766,662 | +8.5% | 0.09% | +13.9% |
| SE | Buy | SEA LTDsponsord ads | $149,141,000 | +203.3% | 543,119 | +146.6% | 0.09% | +181.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $148,303,000 | +2.1% | 4,886,423 | -1.9% | 0.09% | -5.3% |
| SNAP | Buy | SNAP INCput | $147,182,000 | +181.5% | 2,160,000 | +116.0% | 0.09% | +161.8% |
| FB | Sell | FACEBOOK INCcall | $145,864,000 | -0.2% | 419,500 | -15.4% | 0.09% | -7.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $146,282,000 | -26.2% | 1,300,745 | -28.6% | 0.09% | -31.2% |
| REET | Buy | ISHARES TRglobal reit etf | $146,004,000 | +9.6% | 5,267,105 | +0.7% | 0.09% | +2.3% |
| FERG | Sell | FERGUSON PLC NEW | $145,751,000 | +5.8% | 1,049,816 | -8.9% | 0.09% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $146,258,000 | -6.4% | 2,715,000 | -14.8% | 0.09% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $142,197,000 | -37.7% | 1,655,555 | -38.5% | 0.09% | -41.9% |
| COP | Buy | CONOCOPHILLIPS | $140,415,000 | +46.3% | 2,305,683 | +27.3% | 0.08% | +37.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $141,719,000 | +186.4% | 1,228,810 | +182.7% | 0.08% | +165.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $141,158,000 | +2.9% | 700,081 | +9.6% | 0.08% | -4.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $141,397,000 | +1193.3% | 815,295 | +1099.5% | 0.08% | +1114.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $140,515,000 | +6.7% | 194,767 | -8.8% | 0.08% | 0.0% |
| CME | Sell | CME GROUP INC | $139,455,000 | +0.4% | 655,705 | -3.6% | 0.08% | -6.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $139,138,000 | +13.5% | 10,660,212 | +4.6% | 0.08% | +6.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $138,746,000 | +1709.7% | 4,242,984 | +1632.8% | 0.08% | +1580.0% |
| KWEB | New | KRANESHARES TRput | $139,560,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $137,940,000 | – | 2,364,826 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $135,579,000 | +156.6% | 718,911 | +140.7% | 0.08% | +141.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $135,695,000 | -5.0% | 906,211 | -1.5% | 0.08% | -10.9% |
| DOCU | Buy | DOCUSIGN INC | $135,640,000 | +73.9% | 485,167 | +25.9% | 0.08% | +64.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $136,679,000 | +45.5% | 994,320 | +39.2% | 0.08% | +34.4% |
| GOOGL | Sell | ALPHABET INCput | $133,810,000 | -20.0% | 54,800 | -32.4% | 0.08% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $134,233,000 | -7.9% | 720,282 | -22.2% | 0.08% | -13.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $135,164,000 | +32.2% | 526,216 | +8.5% | 0.08% | +22.7% |
| MELI | Buy | MERCADOLIBRE INC | $134,509,000 | +20.3% | 86,346 | +13.7% | 0.08% | +12.5% |
| EEM | Sell | ISHARES TRcall | $133,187,000 | -50.1% | 2,415,000 | -51.7% | 0.08% | -53.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $132,332,000 | -21.9% | 1,171,283 | -25.0% | 0.08% | -27.3% |
| VER | Buy | VEREIT INC | $133,122,000 | +396.6% | 2,898,368 | +317.5% | 0.08% | +370.6% |
| KLAC | Sell | KLA CORP | $131,538,000 | -9.4% | 405,719 | -7.7% | 0.08% | -16.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $131,922,000 | -39.2% | 646,999 | -35.1% | 0.08% | -43.6% |
| FDX | Buy | FEDEX CORP | $129,007,000 | +15.2% | 432,431 | +9.6% | 0.08% | +8.3% |
| INTC | Buy | INTEL CORPput | $128,825,000 | +83.3% | 2,294,700 | +109.0% | 0.08% | +73.3% |
| ROKU | Buy | ROKU INCput | $127,626,000 | +1205.9% | 277,900 | +826.3% | 0.08% | +1183.3% |
| COIN | New | COINBASE GLOBAL INCcall | $127,410,000 | – | 503,000 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $128,759,000 | -0.3% | 908,874 | -1.1% | 0.08% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $128,575,000 | +316.7% | 448,291 | +273.4% | 0.08% | +285.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $126,013,000 | +2.5% | 634,442 | -2.8% | 0.08% | -5.0% |
| C | Sell | CITIGROUP INC | $125,739,000 | -32.1% | 1,777,231 | -30.2% | 0.08% | -36.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $125,095,000 | -0.8% | 1,053,873 | -6.7% | 0.08% | -8.5% |
| ABBV | Buy | ABBVIE INCput | $125,278,000 | +34.9% | 1,112,200 | +29.6% | 0.08% | +25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $122,554,000 | +6.5% | 2,275,000 | -3.0% | 0.07% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $120,540,000 | -5.8% | 1,263,003 | -8.2% | 0.07% | -12.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $120,759,000 | -23.8% | 2,928,900 | -28.5% | 0.07% | -29.1% |
| NTES | Buy | NETEASE INCsponsored ads | $120,961,000 | +116.8% | 1,049,557 | +94.2% | 0.07% | +102.8% |
| KRE | Buy | SPDR SER TRput | $121,755,000 | +32.6% | 1,858,000 | +34.3% | 0.07% | +23.7% |
| GM | Sell | GENERAL MTRS CO | $119,922,000 | -27.3% | 2,026,733 | -29.4% | 0.07% | -32.7% |
| ADSK | Sell | AUTODESK INC | $120,098,000 | -16.7% | 411,434 | -20.9% | 0.07% | -22.6% |
| APTV | Buy | APTIV PLC | $119,581,000 | +16.8% | 760,064 | +2.3% | 0.07% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $118,922,000 | +18.8% | 1,128,716 | +3.1% | 0.07% | +10.8% |
| EFA | Buy | ISHARES TRcall | $119,306,000 | +17.6% | 1,512,500 | +13.1% | 0.07% | +9.1% |
| JD | Sell | JD.COM INCspon adr cl a | $119,681,000 | -10.1% | 1,499,572 | -5.0% | 0.07% | -16.3% |
| DHI | Buy | D R HORTON INC | $119,548,000 | +37.5% | 1,322,863 | +35.6% | 0.07% | +28.6% |
| RH | New | RHput | $118,825,000 | – | 175,000 | +100.0% | 0.07% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $117,363,000 | +45.9% | 1,207,069 | +33.9% | 0.07% | +36.5% |
| HD | Buy | HOME DEPOT INCput | $118,787,000 | +32.5% | 372,500 | +26.8% | 0.07% | +22.4% |
| NEM | Buy | NEWMONT CORP | $117,063,000 | +13.1% | 1,847,003 | +7.6% | 0.07% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $116,152,000 | +776.5% | 804,655 | +722.4% | 0.07% | +677.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $115,682,000 | +7.8% | 1,212,100 | +5.0% | 0.07% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $116,564,000 | +41.7% | 399,900 | +18.0% | 0.07% | +32.1% |
| GOOGL | Sell | ALPHABET INCcall | $115,985,000 | -29.8% | 47,500 | -40.7% | 0.07% | -34.6% |
| INTU | Sell | INTUIT | $114,989,000 | +0.8% | 234,590 | -21.2% | 0.07% | -6.8% |
| CMI | Buy | CUMMINS INC | $114,090,000 | -3.7% | 467,949 | +2.3% | 0.07% | -10.4% |
| FISV | Buy | FISERV INC | $114,472,000 | +5.7% | 1,070,944 | +17.7% | 0.07% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $114,400,000 | -3.8% | 1,661,355 | -9.7% | 0.07% | -10.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $115,354,000 | -0.3% | 770,517 | +0.1% | 0.07% | -8.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $115,360,000 | +102.7% | 188,807 | +79.7% | 0.07% | +86.5% |
| NFLX | Buy | NETFLIX INCput | $114,569,000 | +64.6% | 216,900 | +62.6% | 0.07% | +53.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $112,995,000 | +86.3% | 1,144,604 | +82.2% | 0.07% | +74.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $112,578,000 | +33.3% | 4,213,250 | +32.6% | 0.07% | +23.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $112,778,000 | +733.7% | 1,367,990 | +726.2% | 0.07% | +655.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $112,928,000 | +67.0% | 2,640,983 | +51.0% | 0.07% | +54.5% |
| SQ | Sell | SQUARE INCcl a | $113,762,000 | -24.4% | 466,618 | -29.6% | 0.07% | -29.9% |
| FE | Sell | FIRSTENERGY CORP | $111,556,000 | -25.1% | 2,998,011 | -30.2% | 0.07% | -30.2% |
| REM | Buy | ISHARES TRmortge rel etf | $112,004,000 | +5.6% | 3,017,357 | +0.3% | 0.07% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $110,836,000 | +475.4% | 880,000 | +433.3% | 0.07% | +458.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $109,377,000 | +22.5% | 2,947,387 | +8.7% | 0.07% | +13.8% |
| GPN | Buy | GLOBAL PMTS INC | $109,210,000 | +31.3% | 582,330 | +41.2% | 0.07% | +22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $108,383,000 | +257.0% | 1,044,648 | +200.9% | 0.06% | +225.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $108,074,000 | +190.1% | 1,544,581 | +183.2% | 0.06% | +170.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $108,222,000 | -52.6% | 619,400 | -52.0% | 0.06% | -56.1% |
| LOW | Buy | LOWES COS INCput | $108,759,000 | +5.9% | 560,700 | +3.8% | 0.06% | -1.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $108,496,000 | +16.3% | 831,517 | +1.4% | 0.06% | +8.3% |
| PFPT | Buy | PROOFPOINT INC | $107,586,000 | +162.4% | 619,165 | +89.9% | 0.06% | +140.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $106,411,000 | +126.4% | 2,823,316 | +113.5% | 0.06% | +113.3% |
| PSX | Buy | PHILLIPS 66 | $106,044,000 | +23.3% | 1,235,655 | +17.1% | 0.06% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $105,643,000 | +13.0% | 702,139 | +5.7% | 0.06% | +6.7% |
| ILMN | Sell | ILLUMINA INC | $105,123,000 | +16.3% | 222,150 | -5.6% | 0.06% | +8.6% |
| PINS | Buy | PINTEREST INCcl a | $104,828,000 | +143.9% | 1,327,767 | +128.7% | 0.06% | +125.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $104,915,000 | +54.7% | 1,274,639 | +48.1% | 0.06% | +43.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $102,385,000 | -6.0% | 621,500 | -6.2% | 0.06% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $103,014,000 | -4.8% | 1,958,054 | -0.6% | 0.06% | -11.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $101,058,000 | -71.9% | 795,606 | -70.4% | 0.06% | -73.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $100,695,000 | +566.0% | 2,483,851 | +534.4% | 0.06% | +510.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $101,942,000 | +9.4% | 531,638 | +4.7% | 0.06% | +1.7% |
| MASI | Buy | MASIMO CORP | $100,193,000 | +39.6% | 413,251 | +32.3% | 0.06% | +30.4% |
| DE | Sell | DEERE & CO | $100,071,000 | -20.5% | 283,718 | -15.7% | 0.06% | -25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $98,883,000 | +13.1% | 739,146 | +17.6% | 0.06% | +5.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $100,309,000 | +146.3% | 957,700 | +146.4% | 0.06% | +130.8% |
| CSCO | Buy | CISCO SYS INCput | $98,835,000 | +22.6% | 1,864,800 | +19.6% | 0.06% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $98,752,000 | -9.6% | 634,900 | -11.6% | 0.06% | -16.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $98,017,000 | +56.9% | 801,982 | +66.5% | 0.06% | +47.5% |
| BYND | Buy | BEYOND MEAT INCput | $96,069,000 | +47.7% | 610,000 | +22.0% | 0.06% | +38.1% |
| ALL | Buy | ALLSTATE CORP | $96,328,000 | +15.4% | 738,486 | +1.6% | 0.06% | +7.4% |
| ABBV | Buy | ABBVIE INCcall | $96,510,000 | +54.4% | 856,800 | +48.4% | 0.06% | +45.0% |
| WELL | Buy | WELLTOWER INC | $95,766,000 | +20.5% | 1,152,408 | +3.8% | 0.06% | +13.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $96,123,000 | +129.9% | 618,000 | +125.0% | 0.06% | +114.8% |
| FTNT | Sell | FORTINET INC | $96,681,000 | +27.0% | 405,901 | -1.7% | 0.06% | +18.4% |
| INTC | Buy | INTEL CORPcall | $94,675,000 | +65.3% | 1,686,400 | +88.4% | 0.06% | +54.1% |
| BIIB | Buy | BIOGEN INC | $95,409,000 | +34.9% | 275,535 | +9.0% | 0.06% | +23.9% |
| BIDU | Buy | BAIDU INCcall | $94,446,000 | +49.4% | 463,200 | +59.4% | 0.06% | +39.0% |
| DXCM | Buy | DEXCOM INC | $95,424,000 | +38.3% | 223,476 | +16.4% | 0.06% | +26.7% |
| WMB | Sell | WILLIAMS COS INC | $95,000,000 | +1.1% | 3,578,144 | -9.8% | 0.06% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $94,909,000 | +87.1% | 1,693,900 | +94.2% | 0.06% | +72.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $94,937,000 | -17.7% | 1,378,700 | -22.8% | 0.06% | -24.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $93,009,000 | +13.3% | 362,100 | -7.0% | 0.06% | +5.7% |
| V | Buy | VISA INCput | $93,434,000 | +11.7% | 399,600 | +1.2% | 0.06% | +3.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $92,955,000 | +329.2% | 821,151 | +287.0% | 0.06% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $92,733,000 | +22.1% | 795,319 | +6.7% | 0.06% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $93,075,000 | -33.5% | 692,724 | -35.6% | 0.06% | -38.5% |
| O | Buy | REALTY INCOME CORP | $91,615,000 | +53.5% | 1,372,731 | +46.0% | 0.06% | +41.0% |
| SRE | Buy | SEMPRA ENERGY | $91,880,000 | +23.7% | 693,529 | +23.8% | 0.06% | +14.6% |
| SQ | Buy | SQUARE INCcall | $92,034,000 | +123.9% | 377,500 | +108.6% | 0.06% | +103.7% |
| TWTR | Buy | TWITTER INC | $92,179,000 | +9.7% | 1,339,624 | +1.5% | 0.06% | +1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $91,866,000 | +50.9% | 493,743 | +43.6% | 0.06% | +41.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $91,536,000 | -13.5% | 156,300 | -29.8% | 0.06% | -19.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $90,348,000 | +1.6% | 284,041 | -7.1% | 0.05% | -6.9% |
| WDAY | Sell | WORKDAY INCcl a | $89,645,000 | -31.3% | 375,490 | -28.5% | 0.05% | -35.7% |
| USB | Sell | US BANCORP DEL | $90,481,000 | -16.8% | 1,588,210 | -19.3% | 0.05% | -22.9% |
| ANTM | Sell | ANTHEM INC | $90,329,000 | -22.0% | 236,588 | -26.7% | 0.05% | -28.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $88,382,000 | +5.1% | 1,690,195 | +15.6% | 0.05% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $87,547,000 | +38.8% | 2,734,977 | +17.9% | 0.05% | +29.3% |
| TLT | Buy | ISHARES TRcall | $87,952,000 | +549.3% | 609,300 | +509.3% | 0.05% | +488.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $88,664,000 | -45.2% | 889,572 | -51.5% | 0.05% | -49.5% |
| ECL | Sell | ECOLAB INC | $87,906,000 | -8.4% | 426,790 | -4.8% | 0.05% | -14.5% |
| MTG | Buy | MGIC INVT CORP WIS | $88,650,000 | +246.5% | 6,518,362 | +252.8% | 0.05% | +211.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,399,000 | +15.6% | 303,803 | +13.1% | 0.05% | +8.2% |
| TFC | Sell | TRUIST FINL CORP | $87,448,000 | -24.8% | 1,575,640 | -21.0% | 0.05% | -29.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $86,047,000 | +13.1% | 303,653 | +5.3% | 0.05% | +6.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $86,067,000 | +75.3% | 844,291 | +58.1% | 0.05% | +62.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $85,612,000 | +82.9% | 1,932,572 | +67.8% | 0.05% | +73.3% |
| DOW | Sell | DOW INC | $85,890,000 | -7.6% | 1,357,291 | -6.6% | 0.05% | -13.3% |
| ETSY | Buy | ETSY INC | $85,609,000 | +71.6% | 415,905 | +68.1% | 0.05% | +62.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $84,049,000 | -68.4% | 116,500 | -73.0% | 0.05% | -70.3% |
| VLO | Sell | VALERO ENERGY CORP | $85,232,000 | +8.7% | 1,091,591 | -0.3% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $84,956,000 | +16.6% | 392,610 | +9.1% | 0.05% | +8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $85,396,000 | -30.9% | 321,752 | -30.1% | 0.05% | -36.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,452,000 | -16.8% | 1,038,138 | -19.4% | 0.05% | -22.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $84,632,000 | -17.1% | 516,962 | -12.9% | 0.05% | -22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $83,513,000 | +76.9% | 806,342 | +42.9% | 0.05% | +61.3% |
| SAP | Sell | SAP SEspon adr | $83,755,000 | +2.3% | 596,288 | -10.6% | 0.05% | -5.7% |
| PHM | Buy | PULTE GROUP INC | $83,580,000 | +31.4% | 1,531,606 | +26.3% | 0.05% | +22.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $82,858,000 | +29.7% | 2,114,272 | +21.0% | 0.05% | +22.0% |
| MRNA | Sell | MODERNA INC | $83,554,000 | +21.4% | 355,581 | -32.3% | 0.05% | +11.1% |
| AVGO | Sell | BROADCOM INCput | $83,018,000 | -14.2% | 174,100 | -16.5% | 0.05% | -20.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $83,684,000 | +8946.9% | 1,338,733 | +8754.1% | 0.05% | +4900.0% |
| SO | Buy | SOUTHERN CO | $83,418,000 | +31.9% | 1,378,568 | +35.5% | 0.05% | +22.0% |
| WM | Sell | WASTE MGMT INC DEL | $81,818,000 | -0.1% | 583,949 | -8.0% | 0.05% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $81,970,000 | +50.6% | 3,397,037 | +37.4% | 0.05% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $81,684,000 | +80.3% | 4,480,738 | +64.7% | 0.05% | +69.0% |
| AON | Sell | AON PLC | $81,385,000 | -33.1% | 340,868 | -35.6% | 0.05% | -38.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $81,854,000 | +18.8% | 392,228 | +5.1% | 0.05% | +8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $81,747,000 | -33.9% | 1,889,650 | -26.2% | 0.05% | -38.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $78,939,000 | +3.1% | 1,575,000 | +12.1% | 0.05% | -4.0% |
| MPLX | Buy | MPLX LP | $80,425,000 | +28.7% | 2,716,166 | +11.4% | 0.05% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $80,379,000 | -13.2% | 221,169 | -22.7% | 0.05% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $80,179,000 | +21.4% | 493,342 | +18.6% | 0.05% | +11.6% |
| BAC | Buy | BK OF AMERICA CORPput | $79,595,000 | +84.1% | 1,930,500 | +72.8% | 0.05% | +71.4% |
| EA | Sell | ELECTRONIC ARTS INC | $79,913,000 | +2.9% | 555,605 | -3.1% | 0.05% | -4.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $79,041,000 | +28.9% | 1,079,206 | +23.9% | 0.05% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $79,423,000 | +59.7% | 448,667 | +59.4% | 0.05% | +50.0% |
| TMUS | Sell | T-MOBILE US INC | $77,621,000 | -8.0% | 535,945 | -20.4% | 0.05% | -14.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $77,617,000 | -20.1% | 643,477 | -19.9% | 0.05% | -25.4% |
| NVCR | New | NOVOCURE LTDput | $77,637,000 | – | 350,000 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $77,657,000 | -4.9% | 2,946,051 | -4.2% | 0.05% | -11.3% |
| CI | Sell | CIGNA CORP NEW | $77,979,000 | -14.0% | 328,930 | -12.3% | 0.05% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $76,038,000 | +7.3% | 1,678,900 | -7.4% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $76,389,000 | +659.2% | 750,451 | +585.1% | 0.05% | +557.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $76,942,000 | -13.0% | 355,970 | -18.5% | 0.05% | -19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $76,175,000 | +47.6% | 151,000 | +33.5% | 0.05% | +39.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $75,642,000 | +314.2% | 1,019,985 | +301.2% | 0.05% | +283.3% |
| MO | Sell | ALTRIA GROUP INC | $76,842,000 | -27.8% | 1,611,612 | -22.6% | 0.05% | -33.3% |
| DIS | Sell | DISNEY WALT COcall | $77,093,000 | -16.3% | 438,600 | -12.2% | 0.05% | -23.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $75,605,000 | -27.1% | 195,345 | -39.5% | 0.05% | -31.3% |
| STLA | Sell | STELLANTIS N.Vput | $77,184,000 | +1.5% | 3,916,000 | -8.4% | 0.05% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $75,644,000 | -11.8% | 554,088 | -4.3% | 0.05% | -16.4% |
| MPC | Sell | MARATHON PETE CORP | $74,599,000 | -19.5% | 1,234,669 | -28.8% | 0.04% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $74,684,000 | -2.2% | 1,096,037 | -24.9% | 0.04% | -8.2% |
| BNTX | Sell | BIONTECH SEcall | $74,530,000 | +76.8% | 332,900 | -13.8% | 0.04% | +66.7% |
| GLD | Sell | SPDR GOLD TR | $75,267,000 | +2.8% | 454,426 | -0.8% | 0.04% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $75,511,000 | +70.7% | 1,324,300 | +62.0% | 0.04% | +55.2% |
| ET | Sell | ENERGY TRANSFER L P | $75,290,000 | -19.8% | 7,082,770 | -42.1% | 0.04% | -26.2% |
| CB | Sell | CHUBB LIMITED | $75,262,000 | -29.7% | 473,528 | -30.2% | 0.04% | -34.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $73,266,000 | +7.0% | 520,807 | -7.4% | 0.04% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $72,738,000 | +103.1% | 437,419 | +122.0% | 0.04% | +91.3% |
| ORCL | Sell | ORACLE CORPput | $73,808,000 | -15.1% | 948,200 | -23.5% | 0.04% | -21.4% |
| GOLD | Sell | BARRICK GOLD CORP | $73,632,000 | -10.6% | 3,556,073 | -14.4% | 0.04% | -17.0% |
| XOM | Sell | EXXON MOBIL CORPput | $72,858,000 | -14.7% | 1,155,000 | -24.5% | 0.04% | -20.0% |
| OKTA | New | OKTA INCput | $73,404,000 | – | 300,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INCcall | $73,527,000 | – | 263,000 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TRput | $73,070,000 | -65.2% | 506,200 | -67.4% | 0.04% | -67.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $72,505,000 | +7.5% | 1,149,400 | -4.9% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $73,747,000 | +33.6% | 883,832 | +16.1% | 0.04% | +22.2% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $71,351,000 | – | 7,128,000 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $71,867,000 | +9.5% | 1,620,436 | +15.1% | 0.04% | +2.4% |
| PINS | Buy | PINTEREST INCcall | $71,410,000 | +5257.1% | 904,500 | +4925.0% | 0.04% | +4200.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $71,536,000 | +7.3% | 841,800 | +11.3% | 0.04% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $71,450,000 | +34.9% | 436,140 | +9.1% | 0.04% | +26.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,865,000 | +22.9% | 1,368,031 | +7.1% | 0.04% | +13.5% |
| EBAY | Sell | EBAY INC. | $70,157,000 | -27.8% | 999,264 | -37.0% | 0.04% | -33.3% |
| PINS | New | PINTEREST INCput | $70,510,000 | – | 893,100 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $69,180,000 | +27.7% | 380,237 | +15.3% | 0.04% | +20.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $70,352,000 | +55.6% | 5,390,100 | +43.3% | 0.04% | +44.8% |
| CI | Buy | CIGNA CORP NEWput | $69,770,000 | +57.7% | 294,300 | +60.8% | 0.04% | +44.8% |
| PFE | Buy | PFIZER INCcall | $69,121,000 | +26.2% | 1,765,100 | +16.8% | 0.04% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $67,418,000 | +13.1% | 875,561 | +5.2% | 0.04% | +5.1% |
| OKTA | Buy | OKTA INCcl a | $67,923,000 | +20.3% | 277,601 | +8.3% | 0.04% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $67,431,000 | +5.8% | 1,182,600 | +0.4% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $67,977,000 | -2.6% | 301,743 | -7.4% | 0.04% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $67,330,000 | +14.0% | 120,545 | -3.5% | 0.04% | +7.9% |
| LOW | Buy | LOWES COS INCcall | $68,142,000 | +68.8% | 351,300 | +65.5% | 0.04% | +57.7% |
| CRM | Buy | SALESFORCE COM INCput | $68,395,000 | +490.1% | 280,000 | +411.9% | 0.04% | +485.7% |
| SPLK | Buy | SPLUNK INCcall | $67,996,000 | +239.1% | 470,300 | +217.8% | 0.04% | +215.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $67,489,000 | +2.2% | 2,150,706 | -0.0% | 0.04% | -4.7% |
| TWLO | Sell | TWILIO INCcl a | $68,845,000 | +1.2% | 174,662 | -12.5% | 0.04% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $68,016,000 | +3.3% | 706,744 | -3.2% | 0.04% | -4.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $66,022,000 | +37.3% | 1,724,746 | +49.3% | 0.04% | +29.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $66,092,000 | -52.0% | 191,600 | -54.0% | 0.04% | -55.1% |
| QRVO | Buy | QORVO INC | $65,982,000 | +21.1% | 337,249 | +13.1% | 0.04% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $66,795,000 | +22.3% | 265,791 | -11.2% | 0.04% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $65,941,000 | -4.7% | 671,424 | -7.2% | 0.04% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $65,185,000 | +14.2% | 886,037 | +17.9% | 0.04% | +5.4% |
| CERN | Buy | CERNER CORP | $64,830,000 | +152.5% | 829,449 | +132.2% | 0.04% | +129.4% |
| ANET | Sell | ARISTA NETWORKS INC | $64,518,000 | +17.1% | 178,072 | -2.5% | 0.04% | +8.3% |
| MCO | Sell | MOODYS CORP | $64,846,000 | -27.2% | 178,950 | -40.0% | 0.04% | -32.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $64,824,000 | +54.3% | 532,047 | +35.6% | 0.04% | +44.4% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $64,111,000 | -30.0% | 29,300 | -25.4% | 0.04% | -33.9% |
| TER | Buy | TERADYNE INC | $64,822,000 | +14.6% | 483,890 | +4.1% | 0.04% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $65,335,000 | +123.6% | 396,600 | +123.1% | 0.04% | +105.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $64,578,000 | -2.3% | 1,821,162 | +9.2% | 0.04% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $65,605,000 | -30.5% | 973,084 | -31.8% | 0.04% | -36.1% |
| LOGI | Buy | LOGITECH INTL S A | $64,764,000 | +97.8% | 534,037 | +71.8% | 0.04% | +85.7% |
| SYK | Sell | STRYKER CORPORATION | $63,478,000 | -16.3% | 244,403 | -21.5% | 0.04% | -22.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $63,405,000 | +57.1% | 819,088 | +56.9% | 0.04% | +46.2% |
| EXC | Sell | EXELON CORP | $63,514,000 | -1.1% | 1,433,393 | -2.3% | 0.04% | -9.5% |
| MSCI | Sell | MSCI INC | $63,200,000 | +9.1% | 118,556 | -14.2% | 0.04% | +2.7% |
| HD | Buy | HOME DEPOT INCcall | $61,674,000 | +11.4% | 193,400 | +6.7% | 0.04% | +2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $62,098,000 | -11.2% | 425,349 | -13.6% | 0.04% | -17.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $60,888,000 | +49.6% | 43,952 | +24.8% | 0.04% | +42.3% |
| CTAS | Sell | CINTAS CORP | $62,226,000 | -4.5% | 162,895 | -14.7% | 0.04% | -11.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $61,550,000 | +27.6% | 108,704 | +14.3% | 0.04% | +19.4% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $61,235,000 | -62.8% | 4,145,915 | -14.8% | 0.04% | -65.4% |
| QCOM | Buy | QUALCOMM INCcall | $62,132,000 | +67.3% | 434,700 | +55.2% | 0.04% | +54.2% |
| KHC | Sell | KRAFT HEINZ CO | $61,107,000 | -14.5% | 1,498,452 | -16.1% | 0.04% | -19.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $60,855,000 | -8.4% | 1,313,513 | -7.8% | 0.04% | -14.0% |
| HYG | Sell | ISHARES TRcall | $59,427,000 | -80.2% | 675,000 | -80.4% | 0.04% | -81.5% |
| DOW | Buy | DOW INCput | $60,432,000 | +13.2% | 955,000 | +14.4% | 0.04% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $60,642,000 | +43.1% | 172,373 | +36.6% | 0.04% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,637,000 | -30.5% | 1,252,872 | -32.5% | 0.04% | -35.7% |
| ENB | Buy | ENBRIDGE INC | $60,306,000 | +137.9% | 1,504,641 | +116.2% | 0.04% | +125.0% |
| MRNA | Buy | MODERNA INCput | $59,121,000 | +208.0% | 251,600 | +71.6% | 0.04% | +200.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $59,808,000 | +45.4% | 215,200 | +33.7% | 0.04% | +33.3% |
| MS | Sell | MORGAN STANLEYcall | $60,607,000 | -62.0% | 661,000 | -67.8% | 0.04% | -65.0% |
| ETN | Sell | EATON CORP PLC | $58,192,000 | +1.7% | 392,708 | -5.1% | 0.04% | -5.4% |
| ABT | Buy | ABBOTT LABSput | $58,360,000 | +19.9% | 503,400 | +24.0% | 0.04% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $57,887,000 | +53.5% | 198,600 | +27.9% | 0.04% | +45.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $58,711,000 | +383.7% | 1,078,447 | +287.8% | 0.04% | +337.5% |
| ITB | Buy | ISHARES TRus home cons etf | $58,966,000 | +2.0% | 851,857 | +0.0% | 0.04% | -5.4% |
| CAR | Sell | AVIS BUDGET GROUP | $58,066,000 | +5.8% | 745,476 | -1.5% | 0.04% | -2.8% |
| ORCL | Buy | ORACLE CORPcall | $57,983,000 | +17.7% | 744,900 | +6.1% | 0.04% | +9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $58,492,000 | -0.7% | 250,085 | -3.2% | 0.04% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $57,913,000 | +106.3% | 114,800 | +86.7% | 0.04% | +94.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $57,948,000 | +27.8% | 826,027 | +18.8% | 0.04% | +20.7% |
| KR | Buy | KROGER CO | $58,645,000 | +16.7% | 1,530,847 | +9.6% | 0.04% | +6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $56,531,000 | -0.7% | 3,961,521 | +9.4% | 0.03% | -8.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $57,183,000 | -4.4% | 156,680 | -19.7% | 0.03% | -12.8% |
| DRE | Buy | DUKE REALTY CORP | $56,238,000 | +23.2% | 1,187,710 | +9.1% | 0.03% | +13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $55,785,000 | -18.3% | 3,264,223 | -19.4% | 0.03% | -22.7% |
| MS | Sell | MORGAN STANLEYput | $56,115,000 | -60.9% | 612,000 | -66.8% | 0.03% | -63.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $55,665,000 | +4.5% | 658,055 | +4.6% | 0.03% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $57,022,000 | +53.8% | 1,406,521 | +26.9% | 0.03% | +41.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $54,750,000 | +1.5% | 3,018,171 | +1.6% | 0.03% | -5.7% |
| ARKF | New | ARK ETF TRput | $54,110,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $55,504,000 | +37.6% | 2,426,908 | +30.1% | 0.03% | +26.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,302,000 | -19.4% | 242,901 | -20.1% | 0.03% | -25.0% |
| VTR | Buy | VENTAS INC | $54,173,000 | +12.7% | 948,726 | +5.3% | 0.03% | +6.5% |
| SHOP | Buy | SHOPIFY INCput | $54,754,000 | +65.9% | 37,400 | +25.1% | 0.03% | +57.1% |
| CLX | Buy | CLOROX CO DEL | $55,079,000 | -2.2% | 306,145 | +4.8% | 0.03% | -8.3% |
| INFO | Sell | IHS MARKIT LTD | $54,623,000 | -34.7% | 484,837 | -43.9% | 0.03% | -38.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $54,032,000 | -15.4% | 787,303 | -26.4% | 0.03% | -19.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $55,306,000 | +15.8% | 1,768,664 | -1.4% | 0.03% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $52,544,000 | +3.6% | 712,352 | +4.3% | 0.03% | -3.0% |
| ALC | Sell | ALCON AG | $52,583,000 | -16.5% | 750,324 | -16.2% | 0.03% | -22.0% |
| CCL | Sell | CARNIVAL CORPcall | $52,757,000 | -7.6% | 2,001,400 | -7.0% | 0.03% | -13.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $52,655,000 | -5.7% | 780,070 | -29.6% | 0.03% | -11.1% |
| SPLK | Buy | SPLUNK INC | $53,850,000 | +7.8% | 372,452 | +1.0% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $52,504,000 | +15.3% | 227,300 | +11.9% | 0.03% | +10.3% |
| CSX | Buy | CSX CORP | $52,889,000 | -54.9% | 1,648,691 | +35.5% | 0.03% | -57.9% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $53,077,000 | – | 5,313,000 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $53,728,000 | +76.9% | 572,000 | +47.8% | 0.03% | +60.0% |
| PEP | Buy | PEPSICO INCcall | $52,482,000 | +148.5% | 354,200 | +137.2% | 0.03% | +128.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $53,828,000 | +29.6% | 960,700 | +34.5% | 0.03% | +18.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $53,227,000 | -0.6% | 1,073,973 | -0.6% | 0.03% | -8.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $52,616,000 | -12.6% | 2,480,744 | -1.5% | 0.03% | -17.9% |
| ROKU | Buy | ROKU INC | $53,697,000 | +81.2% | 116,924 | +28.5% | 0.03% | +68.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $53,935,000 | -14.9% | 398,893 | -18.7% | 0.03% | -22.0% |
| DISCK | Buy | DISCOVERY INC | $51,715,000 | +371.8% | 1,784,495 | +500.6% | 0.03% | +342.9% |
| EMB | Buy | ISHARES TRput | $52,170,000 | +99.6% | 463,900 | +93.3% | 0.03% | +82.4% |
| GLW | Buy | CORNING INC | $51,837,000 | +3.2% | 1,267,437 | +9.8% | 0.03% | -3.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $51,112,000 | +319.1% | 548,530 | +303.4% | 0.03% | +287.5% |
| JD | Buy | JD.COM INCcall | $51,597,000 | +49.4% | 646,500 | +57.9% | 0.03% | +40.9% |
| PPG | Buy | PPG INDS INC | $51,118,000 | +17.1% | 301,100 | +3.7% | 0.03% | +10.7% |
| BAX | Buy | BAXTER INTL INC | $51,051,000 | -0.8% | 634,181 | +4.0% | 0.03% | -6.1% |
| INVH | Buy | INVITATION HOMES INC | $51,438,000 | +33.1% | 1,379,375 | +14.2% | 0.03% | +24.0% |
| LEN | Sell | LENNAR CORPcl a | $51,053,000 | -23.9% | 513,865 | -22.5% | 0.03% | -27.9% |
| UBS | Sell | UBS GROUP AG | $51,610,000 | -14.0% | 3,369,024 | -12.7% | 0.03% | -20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $50,807,000 | -13.6% | 269,878 | -16.7% | 0.03% | -18.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $50,770,000 | -1.4% | 1,525,065 | -6.0% | 0.03% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $51,295,000 | +25.8% | 109,090 | +7.9% | 0.03% | +19.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,863,000 | +38.3% | 239,163 | +19.9% | 0.03% | +29.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $51,681,000 | +94.6% | 350,000 | +75.0% | 0.03% | +82.4% |
| CNC | Sell | CENTENE CORP DEL | $51,742,000 | -15.6% | 709,475 | -26.1% | 0.03% | -22.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $50,458,000 | +11.8% | 1,748,993 | +12.9% | 0.03% | +3.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $50,617,000 | +139.4% | 2,285,212 | +139.2% | 0.03% | +114.3% |
| ESS | Buy | ESSEX PPTY TR INC | $49,265,000 | +15.4% | 164,206 | +4.6% | 0.03% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,784,000 | -22.8% | 485,837 | -31.4% | 0.03% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $50,223,000 | -52.0% | 945,983 | -44.7% | 0.03% | -55.9% |
| IDXX | Sell | IDEXX LABS INC | $49,247,000 | +12.3% | 77,980 | -13.0% | 0.03% | +7.1% |
| IQ | Buy | IQIYI INCsponsored ads | $50,199,000 | +8.8% | 3,221,981 | +16.1% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $50,074,000 | -42.2% | 323,701 | -52.5% | 0.03% | -46.4% |
| CSGP | Buy | COSTAR GROUP INC | $47,836,000 | +13.8% | 577,582 | +1029.2% | 0.03% | +7.4% |
| AA | Buy | ALCOA CORP | $48,390,000 | +74.6% | 1,313,525 | +54.0% | 0.03% | +61.1% |
| FNV | Sell | FRANCO NEV CORP | $48,225,000 | +14.2% | 331,965 | -1.5% | 0.03% | +7.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $48,877,000 | +51.4% | 348,920 | +34.9% | 0.03% | +38.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $48,640,000 | -10.2% | 245,692 | -22.2% | 0.03% | -17.1% |
| BP | Buy | BP PLCsponsored adr | $48,580,000 | +42.6% | 1,838,742 | +31.4% | 0.03% | +31.8% |
| SLV | Buy | ISHARES SILVER TRcall | $48,440,000 | +967.0% | 2,000,000 | +900.0% | 0.03% | +866.7% |
| KBR | Buy | KBR INC | $47,619,000 | +30.6% | 1,248,213 | +31.4% | 0.03% | +20.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $47,865,000 | +24.6% | 284,199 | +6.8% | 0.03% | +16.0% |
| ENTG | Buy | ENTEGRIS INC | $48,029,000 | +42.0% | 390,569 | +29.1% | 0.03% | +31.8% |
| HUM | Sell | HUMANA INC | $48,296,000 | -24.2% | 109,088 | -28.2% | 0.03% | -29.3% |
| VMW | Buy | VMWARE INC | $48,763,000 | +31.1% | 304,833 | +23.3% | 0.03% | +20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $47,678,000 | -29.0% | 196,057 | -29.0% | 0.03% | -32.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,726,000 | -20.8% | 533,392 | -21.0% | 0.03% | -27.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $48,314,000 | -10.2% | 2,818,760 | -6.2% | 0.03% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $48,692,000 | -47.7% | 175,200 | -51.9% | 0.03% | -51.7% |
| BX | Sell | BLACKSTONE GROUP INCput | $48,570,000 | -10.1% | 500,000 | -31.0% | 0.03% | -17.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $48,303,000 | -16.4% | 660,617 | -11.2% | 0.03% | -21.6% |
| BLK | Sell | BLACKROCK INCput | $48,561,000 | -14.7% | 55,500 | -26.5% | 0.03% | -21.6% |
| PAYX | Sell | PAYCHEX INC | $47,312,000 | +5.9% | 440,935 | -3.2% | 0.03% | -3.4% |
| TTD | Buy | THE TRADE DESK INC | $45,979,000 | +10.5% | 594,368 | +830.4% | 0.03% | +3.7% |
| NKE | Sell | NIKE INCcall | $46,594,000 | +9.3% | 301,600 | -6.0% | 0.03% | 0.0% |
| ASHR | DBX ETF TRcall | $46,013,000 | +5.0% | 1,135,000 | 0.0% | 0.03% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $46,233,000 | +66.0% | 644,618 | +73.2% | 0.03% | +55.6% |
| RMD | Sell | RESMED INC | $45,828,000 | +5.3% | 185,898 | -17.1% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,961,000 | +18.5% | 678,020 | +33.7% | 0.03% | +7.7% |
| VEEV | Sell | VEEVA SYS INC | $46,460,000 | +5.6% | 149,411 | -11.3% | 0.03% | 0.0% |
| FXI | Sell | ISHARES TRcall | $46,446,000 | -17.2% | 1,002,500 | -16.6% | 0.03% | -22.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $46,158,000 | +29.2% | 1,358,400 | +23.6% | 0.03% | +21.7% |
| XOP | Sell | SPDR SER TRcall | $45,928,000 | -24.5% | 475,000 | -36.5% | 0.03% | -28.2% |
| PCAR | Buy | PACCAR INC | $45,865,000 | +14.5% | 513,893 | +19.2% | 0.03% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $47,100,000 | +48.8% | 170,429 | +54.8% | 0.03% | +40.0% |
| TWOU | Buy | 2U INC | $46,741,000 | +13.3% | 1,121,673 | +4.0% | 0.03% | +3.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $46,063,000 | +4.7% | 401,987 | -7.5% | 0.03% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $44,243,000 | +17.9% | 327,900 | +18.3% | 0.03% | +12.5% |
| MDB | New | MONGODB INCput | $45,190,000 | – | 125,000 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $44,413,000 | -27.7% | 1,760,294 | +54.4% | 0.03% | -32.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,862,000 | +23.1% | 1,293,232 | +4.5% | 0.03% | +12.5% |
| PPD | Buy | PPD INC | $44,593,000 | +907.5% | 967,529 | +727.2% | 0.03% | +800.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $45,567,000 | -5.8% | 1,323,861 | -2.6% | 0.03% | -12.9% |
| QCOM | Buy | QUALCOMM INCput | $44,537,000 | +29.2% | 311,600 | +19.8% | 0.03% | +22.7% |
| HPQ | Sell | HP INC | $44,125,000 | -16.0% | 1,461,586 | -11.6% | 0.03% | -20.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $44,905,000 | -2.3% | 450,815 | -6.0% | 0.03% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $45,620,000 | +13.0% | 115,300 | +0.7% | 0.03% | +3.8% |
| CVX | Buy | CHEVRON CORP NEWput | $44,378,000 | +3.6% | 423,700 | +3.7% | 0.03% | -3.6% |
| SCHW | SCHWAB CHARLES CORPput | $44,050,000 | +11.7% | 605,000 | 0.0% | 0.03% | +3.8% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $44,232,000 | – | 503,043 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $44,487,000 | +18.3% | 232,000 | +13.2% | 0.03% | +12.5% |
| NUE | Buy | NUCOR CORP | $45,485,000 | +32.2% | 474,159 | +10.6% | 0.03% | +22.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $45,544,000 | -0.8% | 121,954 | -6.2% | 0.03% | -10.0% |
| VMC | Buy | VULCAN MATLS CO | $43,211,000 | +70.3% | 248,237 | +65.1% | 0.03% | +62.5% |
| MTB | Buy | M & T BK CORP | $43,426,000 | +35.0% | 298,848 | +40.8% | 0.03% | +23.8% |
| MIDD | Buy | MIDDLEBY CORP | $42,806,000 | +20.5% | 247,071 | +15.2% | 0.03% | +13.0% |
| AVGO | Sell | BROADCOM INCcall | $42,868,000 | -33.2% | 89,900 | -35.0% | 0.03% | -38.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $43,155,000 | +620.2% | 1,068,207 | +598.9% | 0.03% | +550.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,500,000 | +85.6% | 604,087 | +62.0% | 0.03% | +73.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $42,667,000 | -12.1% | 227,961 | -21.7% | 0.03% | -16.1% |
| FMC | Buy | FMC CORP | $43,818,000 | +17.7% | 404,970 | +20.3% | 0.03% | +8.3% |
| AFL | Sell | AFLAC INC | $42,743,000 | -2.0% | 796,533 | -6.5% | 0.03% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,673,000 | +51.7% | 276,365 | +40.9% | 0.03% | +44.4% |
| CP | Buy | CANADIAN PAC RY LTD | $43,872,000 | +4.2% | 569,936 | +417.2% | 0.03% | -3.7% |
| IT | Sell | GARTNER INC | $43,594,000 | +8.7% | 179,994 | -18.1% | 0.03% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $42,880,000 | -39.6% | 963,593 | -40.3% | 0.03% | -43.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $43,923,000 | +22.4% | 75,000 | -0.7% | 0.03% | +13.0% |
| F | Sell | FORD MTR CO DEL | $43,844,000 | -10.5% | 2,950,422 | -26.2% | 0.03% | -18.8% |
| ZEN | New | ZENDESK INCput | $43,302,000 | – | 300,000 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $42,538,000 | +11.7% | 621,821 | +7.8% | 0.03% | +4.0% |
| SNPS | Sell | SYNOPSYS INC | $42,783,000 | -5.7% | 155,124 | -15.2% | 0.03% | -10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,840,000 | +349.8% | 651,787 | +321.3% | 0.03% | +333.3% |
| WMT | Buy | WALMART INCput | $43,420,000 | +12.6% | 307,900 | +8.4% | 0.03% | +4.0% |
| NRG | Sell | NRG ENERGY INC | $42,061,000 | -30.9% | 1,043,688 | -35.3% | 0.02% | -35.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,363,000 | +19.9% | 482,486 | +10.6% | 0.02% | +13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,979,000 | -25.8% | 819,433 | -31.5% | 0.02% | -32.4% |
| SBUX | Sell | STARBUCKS CORPcall | $41,929,000 | -27.9% | 375,000 | -29.5% | 0.02% | -34.2% |
| STL | Buy | STERLING BANCORP DEL | $42,266,000 | +384.6% | 1,704,977 | +350.1% | 0.02% | +316.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $41,448,000 | -3.6% | 140,600 | -9.6% | 0.02% | -10.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $41,792,000 | +29.6% | 116,381 | +1.7% | 0.02% | +19.0% |
| FAST | Sell | FASTENAL CO | $40,995,000 | -14.7% | 788,361 | -17.6% | 0.02% | -19.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $41,516,000 | -14.2% | 528,945 | -11.4% | 0.02% | -19.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $41,456,000 | -4.6% | 903,772 | -8.1% | 0.02% | -10.7% |
| DFS | Sell | DISCOVER FINL SVCS | $40,939,000 | -21.1% | 346,087 | -36.7% | 0.02% | -26.5% |
| D | Sell | DOMINION ENERGY INCput | $41,118,000 | -3.3% | 558,900 | -0.2% | 0.02% | -10.7% |
| BLK | Buy | BLACKROCK INCcall | $41,124,000 | +18.6% | 47,000 | +2.2% | 0.02% | +13.6% |
| ULTA | Buy | ULTA BEAUTY INC | $42,290,000 | +14.7% | 122,305 | +2.6% | 0.02% | +4.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $40,906,000 | -85.4% | 905,008 | -85.4% | 0.02% | -86.2% |
| CLH | Buy | CLEAN HARBORS INC | $40,975,000 | +34.4% | 439,927 | +21.3% | 0.02% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $41,642,000 | -4.7% | 1,735,100 | +3.9% | 0.02% | -10.7% |
| GWW | Sell | GRAINGER W W INC | $41,810,000 | -0.5% | 95,456 | -8.9% | 0.02% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $41,224,000 | -7.2% | 676,588 | -6.6% | 0.02% | -13.8% |
| CREE | Sell | CREE INC | $40,974,000 | -36.9% | 418,399 | -30.3% | 0.02% | -40.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $41,214,000 | +114.0% | 8,034,045 | +96.1% | 0.02% | +108.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $39,701,000 | +6.8% | 1,349,909 | +0.2% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $39,428,000 | +83.7% | 261,812 | +67.3% | 0.02% | +71.4% |
| HUM | Buy | HUMANA INCput | $39,402,000 | +113.6% | 89,000 | +102.3% | 0.02% | +100.0% |
| K | Buy | KELLOGG CO | $40,592,000 | +11.5% | 631,008 | +9.7% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $39,916,000 | +32.6% | 717,418 | +20.7% | 0.02% | +26.3% |
| RGLD | Sell | ROYAL GOLD INC | $39,818,000 | +1.5% | 348,975 | -4.3% | 0.02% | -4.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $39,720,000 | -6.4% | 215,707 | -15.8% | 0.02% | -11.1% |
| MET | Sell | METLIFE INCput | $39,346,000 | -25.4% | 657,400 | -24.2% | 0.02% | -29.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,132,000 | +39.8% | 3,952,706 | +63.0% | 0.02% | +33.3% |
| MCD | Sell | MCDONALDS CORPcall | $39,153,000 | -11.3% | 169,500 | -14.0% | 0.02% | -17.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $39,968,000 | -7.9% | 247,858 | -21.6% | 0.02% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $39,607,000 | -56.3% | 191,573 | -60.2% | 0.02% | -59.3% |
| SUI | Buy | SUN CMNTYS INC | $40,149,000 | +29.1% | 234,240 | +13.0% | 0.02% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $40,606,000 | -12.4% | 476,132 | -12.1% | 0.02% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $39,963,000 | +134.6% | 390,000 | +108.6% | 0.02% | +118.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,806,000 | +65.1% | 1,295,132 | +23.5% | 0.02% | +53.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $38,062,000 | +104.4% | 1,786,122 | +47.3% | 0.02% | +91.7% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $37,762,000 | -1.6% | 35,920,000 | +1.7% | 0.02% | -8.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,586,000 | -6.1% | 139,864 | -9.1% | 0.02% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $38,092,000 | +32.6% | 247,146 | +28.9% | 0.02% | +21.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $38,474,000 | -10.0% | 975,000 | -27.8% | 0.02% | -17.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $38,390,000 | – | 450,000 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $38,220,000 | +0.1% | 519,220 | -5.9% | 0.02% | -8.0% |
| TXN | Buy | TEXAS INSTRS INCput | $37,845,000 | +133.9% | 196,800 | +129.9% | 0.02% | +130.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $37,844,000 | -15.0% | 123,228 | -12.7% | 0.02% | -20.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $38,366,000 | +3.2% | 629,360 | +4.3% | 0.02% | -4.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $38,468,000 | +126.1% | 294,145 | +107.4% | 0.02% | +109.1% |
| AES | Sell | AES CORP | $37,838,000 | -14.1% | 1,451,382 | -11.7% | 0.02% | -20.7% |
| UFS | Buy | DOMTAR CORP | $37,958,000 | +2856.2% | 690,645 | +1888.3% | 0.02% | +2200.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $38,224,000 | +28.3% | 820,598 | +21.4% | 0.02% | +21.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $38,876,000 | +13.0% | 586,805 | +1.0% | 0.02% | +4.5% |
| CTLT | Buy | CATALENT INC | $37,992,000 | +141.9% | 351,392 | +135.7% | 0.02% | +130.0% |
| XEL | Buy | XCEL ENERGY INC | $38,171,000 | +9.1% | 579,413 | +10.1% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,363,000 | +2.6% | 24,100 | -5.9% | 0.02% | -8.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,021,000 | +20.2% | 410,713 | +13.4% | 0.02% | +15.8% |
| ABT | Buy | ABBOTT LABScall | $36,796,000 | -0.3% | 317,400 | +3.1% | 0.02% | -8.3% |
| AMGN | Buy | AMGEN INCput | $36,392,000 | +47.3% | 149,300 | +50.4% | 0.02% | +37.5% |
| HSY | Buy | HERSHEY CO | $35,925,000 | +16.7% | 206,254 | +6.0% | 0.02% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $36,851,000 | +132.8% | 4,149,959 | +125.5% | 0.02% | +120.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,104,000 | -0.8% | 57,322 | -9.9% | 0.02% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $36,850,000 | -14.5% | 993,000 | -24.2% | 0.02% | -21.4% |
| New | ZENDESK INCnote 0.625% 6/1 | $36,408,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $36,481,000 | +14.4% | 490,935 | -2.0% | 0.02% | +4.8% |
| CSCO | Buy | CISCO SYS INCcall | $36,692,000 | +60.2% | 692,300 | +56.3% | 0.02% | +46.7% |
| WEX | Sell | WEX INC | $36,457,000 | -10.0% | 188,019 | -2.9% | 0.02% | -15.4% |
| NVAX | Buy | NOVAVAX INCcall | $36,433,000 | +33.4% | 171,600 | +13.9% | 0.02% | +22.2% |
| Sell | MONGODB INCnote 0.250% 1/1 | $36,088,000 | +20.3% | 20,000,000 | -4.0% | 0.02% | +15.8% | |
| AVAV | Buy | AEROVIRONMENT INC | $36,431,000 | +44.6% | 363,760 | +67.6% | 0.02% | +37.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $36,788,000 | +28.4% | 81,322 | +20.5% | 0.02% | +15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $37,353,000 | +23.5% | 295,048 | +5.0% | 0.02% | +10.0% |
| CLDR | Buy | CLOUDERA INC | $36,957,000 | +1159.6% | 2,330,198 | +866.3% | 0.02% | +1000.0% |
| DKNG | Buy | DRAFTKINGS INC | $36,065,000 | +38.2% | 691,281 | +62.5% | 0.02% | +29.4% |
| HOME | Buy | AT HOME GROUP INC | $36,303,000 | +5519.7% | 985,418 | +4276.3% | 0.02% | – |
| TGT | Buy | TARGET CORPput | $35,947,000 | +155.6% | 148,700 | +109.4% | 0.02% | +144.4% |
| LYFT | Buy | LYFT INC | $35,893,000 | +55.7% | 593,481 | +62.7% | 0.02% | +46.7% |
| EXC | New | EXELON CORPcall | $37,123,000 | – | 837,800 | +100.0% | 0.02% | – |
| XLK | SELECT SECTOR SPDR TRcall | $36,915,000 | +11.2% | 250,000 | 0.0% | 0.02% | +4.8% | |
| DHR | Buy | DANAHER CORPORATIONcall | $37,168,000 | +37.2% | 138,500 | +15.0% | 0.02% | +22.2% |
| COP | Buy | CONOCOPHILLIPScall | $37,088,000 | +7675.3% | 609,000 | +6666.7% | 0.02% | – |
| DOW | Buy | DOW INCcall | $35,120,000 | +16.9% | 555,000 | +18.1% | 0.02% | +10.5% |
| UDR | Buy | UDR INC | $34,800,000 | +17.5% | 710,486 | +5.2% | 0.02% | +10.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $34,101,000 | -3.8% | 26,091,000 | -11.0% | 0.02% | -8.7% | |
| XLNX | Sell | XILINX INCcall | $35,466,000 | +1.9% | 245,200 | -12.7% | 0.02% | -8.7% |
| XLNX | Sell | XILINX INC | $34,301,000 | -67.3% | 237,143 | -72.0% | 0.02% | -69.1% |
| YUM | Sell | YUM BRANDS INC | $34,182,000 | -14.5% | 297,164 | -19.6% | 0.02% | -19.2% |
| MMM | Buy | 3M COcall | $35,356,000 | +282.3% | 178,000 | +270.8% | 0.02% | +250.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $35,690,000 | +530.8% | 216,000 | +440.0% | 0.02% | +425.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $34,240,000 | -77.8% | 756,000 | -80.9% | 0.02% | -79.0% |
| ZEN | Buy | ZENDESK INC | $34,670,000 | +43.4% | 240,197 | +31.8% | 0.02% | +31.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $35,214,000 | +12.7% | 395,884 | +18.6% | 0.02% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $34,119,000 | +1.5% | 1,647,800 | -2.8% | 0.02% | -4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $34,070,000 | -8.0% | 93,735 | -6.4% | 0.02% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $34,733,000 | -15.4% | 1,119,692 | -23.0% | 0.02% | -22.2% |
| ALLY | Sell | ALLY FINL INC | $35,266,000 | -20.4% | 707,572 | -27.8% | 0.02% | -27.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $35,447,000 | +339.4% | 158,332 | +114.3% | 0.02% | +320.0% |
| LADR | Buy | LADDER CAP CORPcl a | $34,423,000 | +43.8% | 2,982,894 | +47.0% | 0.02% | +40.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,476,000 | +7.8% | 621,301 | +7.8% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $34,597,000 | +10.2% | 142,918 | +1.9% | 0.02% | +5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $34,929,000 | -11.3% | 341,100 | -14.7% | 0.02% | -16.0% |
| SNA | Buy | SNAP ON INC | $34,088,000 | +0.2% | 152,564 | +3.4% | 0.02% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $34,766,000 | +41.6% | 588,492 | +46.7% | 0.02% | +31.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $34,891,000 | -6.6% | 818,065 | -16.8% | 0.02% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,962,000 | -17.3% | 255,536 | -17.2% | 0.02% | -22.2% |
| IGV | Buy | ISHARES TRexpanded tech | $35,135,000 | +27.4% | 90,080 | +11.5% | 0.02% | +16.7% |
| EXPE | EXPEDIA GROUP INCcall | $32,742,000 | -4.9% | 200,000 | 0.0% | 0.02% | -9.1% | |
| XEC | Buy | CIMAREX ENERGY CO | $33,348,000 | +472.0% | 460,296 | +368.9% | 0.02% | +400.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $32,668,000 | +91.8% | 5,435,632 | +58.3% | 0.02% | +81.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $33,751,000 | +69.2% | 36,700 | +35.9% | 0.02% | +53.8% |
| Buy | OKTA INCnote 0.125% 9/0 | $33,133,000 | +11.6% | 23,017,000 | +4.6% | 0.02% | +5.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,685,000 | -4.4% | 290,061 | -7.8% | 0.02% | -13.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $32,800,000 | -0.6% | 20,000,000 | 0.0% | 0.02% | -4.8% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $33,567,000 | -55.2% | 395,000 | -53.5% | 0.02% | -59.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $33,905,000 | -26.7% | 184,633 | -35.3% | 0.02% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcall | $33,611,000 | -30.9% | 275,000 | -26.7% | 0.02% | -35.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,340,000 | -50.7% | 116,565 | -54.3% | 0.02% | -54.5% |
| PNM | Sell | PNM RES INC | $32,713,000 | -43.8% | 670,765 | -43.5% | 0.02% | -47.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $33,547,000 | +31.6% | 561,564 | +32.6% | 0.02% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,300,000 | -31.3% | 871,063 | -32.7% | 0.02% | -35.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $32,622,000 | +85.9% | 348,375 | +82.7% | 0.02% | +81.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $32,863,000 | -8.7% | 59,061 | -19.0% | 0.02% | -13.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,760,000 | +31.5% | 246,932 | +9.0% | 0.02% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $33,974,000 | +14.8% | 769,940 | -0.6% | 0.02% | +5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,697,000 | +23.5% | 164,259 | +10.5% | 0.02% | +11.1% |
| MRK | Buy | MERCK & CO INCput | $33,993,000 | +32.9% | 437,100 | +31.8% | 0.02% | +17.6% |
| CCJ | Buy | CAMECO CORP | $33,952,000 | +111.8% | 1,769,454 | +83.0% | 0.02% | +100.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $33,671,000 | +3.9% | 30,675,000 | +2.2% | 0.02% | -4.8% | |
| URI | Sell | UNITED RENTALS INC | $33,294,000 | -20.4% | 104,370 | -17.9% | 0.02% | -25.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $33,447,000 | +16.1% | 223,871 | +8.4% | 0.02% | +5.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $33,883,000 | +21.3% | 308,136 | +20.0% | 0.02% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $33,067,000 | +294.5% | 164,000 | +320.5% | 0.02% | +300.0% |
| TEN | Sell | TENNECO INC | $32,929,000 | +78.8% | 1,704,407 | -0.8% | 0.02% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $33,081,000 | +46.9% | 539,586 | +29.5% | 0.02% | +33.3% |
| ANSS | Sell | ANSYS INC | $32,732,000 | -14.2% | 94,316 | -16.1% | 0.02% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,294,000 | +48.8% | 680,703 | +31.9% | 0.02% | +42.9% |
| WYNN | Sell | WYNN RESORTS LTD | $31,389,000 | -34.9% | 256,656 | -33.3% | 0.02% | -38.7% |
| TRGP | Buy | TARGA RES CORP | $31,015,000 | +59.5% | 697,735 | +13.9% | 0.02% | +46.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $32,024,000 | -33.4% | 1,388,931 | -44.6% | 0.02% | -38.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $32,070,000 | -62.4% | 84,500 | -67.6% | 0.02% | -65.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,649,000 | -36.8% | 600,651 | -27.1% | 0.02% | -40.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $31,258,000 | +32.9% | 931,660 | +11.7% | 0.02% | +26.7% |
| CTXS | Buy | CITRIX SYS INC | $32,094,000 | -4.4% | 273,678 | +14.5% | 0.02% | -13.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $31,620,000 | -2.0% | 384,865 | -2.0% | 0.02% | -9.5% |
| DIS | Buy | DISNEY WALT COput | $32,183,000 | +51.3% | 183,100 | +58.8% | 0.02% | +35.7% |
| HAL | Buy | HALLIBURTON CO | $32,396,000 | +22.2% | 1,401,230 | +13.5% | 0.02% | +11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $31,769,000 | +81.9% | 366,268 | +51.0% | 0.02% | +72.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $30,848,000 | +18.7% | 333,489 | +13.8% | 0.02% | +11.8% |
| VXX | New | BARCLAYS BANK PLCput | $31,301,000 | – | 1,062,500 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $31,197,000 | -32.7% | 125,348 | -37.2% | 0.02% | -36.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $31,518,000 | -18.4% | 889,316 | -12.1% | 0.02% | -24.0% |
| KKR | Sell | KKR & CO INC | $30,949,000 | +17.3% | 522,446 | -3.3% | 0.02% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $31,607,000 | -43.8% | 459,000 | -47.2% | 0.02% | -47.2% |
| IRM | Buy | IRON MTN INC NEW | $31,325,000 | +20.2% | 740,201 | +5.1% | 0.02% | +11.8% |
| EPAM | Buy | EPAM SYS INC | $32,022,000 | +67.9% | 62,671 | +30.4% | 0.02% | +58.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $31,592,000 | +15.7% | 124,476 | +9.6% | 0.02% | +5.6% |
| MTCH | New | MATCH GROUP INC NEWput | $32,250,000 | – | 200,000 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $31,652,000 | -8.0% | 153,429 | -15.0% | 0.02% | -13.6% |
| GNRC | Buy | GENERAC HLDGS INC | $31,588,000 | +52.1% | 76,088 | +20.0% | 0.02% | +46.2% |
| HES | Sell | HESS CORPcall | $31,523,000 | +2.6% | 361,000 | -16.8% | 0.02% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $31,795,000 | -42.9% | 79,400 | -47.0% | 0.02% | -47.2% |
| CAE | Buy | CAE INC | $31,579,000 | +22.2% | 1,024,219 | +12.9% | 0.02% | +11.8% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $31,333,000 | +122.3% | 643,907 | +105.1% | 0.02% | +111.1% |
| GDS | New | GDS HLDGS LTDput | $31,396,000 | – | 400,000 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $32,066,000 | +160.6% | 333,648 | +168.0% | 0.02% | +137.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $31,663,000 | +75.5% | 309,000 | +56.1% | 0.02% | +58.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $30,851,000 | -29.3% | 495,997 | -46.5% | 0.02% | -32.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $31,313,000 | +0.6% | 787,353 | -3.9% | 0.02% | -5.0% |
| PLUG | Sell | PLUG POWER INC | $31,212,000 | -6.0% | 912,909 | -1.5% | 0.02% | -9.5% |
| SYY | Sell | SYSCO CORP | $31,614,000 | -14.4% | 406,612 | -13.3% | 0.02% | -20.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $32,118,000 | -65.9% | 734,083 | -69.4% | 0.02% | -68.9% |
| STT | Sell | STATE STR CORP | $31,180,000 | -21.2% | 378,942 | -19.5% | 0.02% | -26.9% |
| COG | Buy | CABOT OIL & GAS CORP | $31,914,000 | +6.1% | 1,827,839 | +14.1% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $29,927,000 | -29.7% | 420,508 | -34.1% | 0.02% | -35.7% |
| MRO | Buy | MARATHON OIL CORP | $30,028,000 | +31.8% | 2,204,752 | +3.4% | 0.02% | +20.0% |
| EWT | New | ISHARES INCput | $30,376,000 | – | 475,000 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $29,917,000 | -2.1% | 574,116 | -2.9% | 0.02% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,355,000 | +60.3% | 346,548 | +54.9% | 0.02% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $30,308,000 | +9.0% | 518,080 | +4.0% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $29,788,000 | +75.0% | 194,517 | +114.8% | 0.02% | +63.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $30,149,000 | +32.2% | 874,644 | +23.2% | 0.02% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $30,045,000 | +10.9% | 1,103,781 | -13.4% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $29,796,000 | +9.0% | 32,400 | -12.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $30,006,000 | -30.5% | 241,974 | -32.8% | 0.02% | -35.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,519,000 | -13.1% | 607,389 | -24.5% | 0.02% | -18.2% |
| AGCO | Buy | AGCO CORP | $30,330,000 | +17.1% | 232,629 | +29.1% | 0.02% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $30,423,000 | +113.3% | 455,300 | +101.5% | 0.02% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $30,116,000 | +56.0% | 223,200 | +56.6% | 0.02% | +50.0% |
| WPC | Buy | WP CAREY INC | $29,518,000 | +14.2% | 395,578 | +8.3% | 0.02% | +5.9% |
| RY | Sell | ROYAL BK CDA | $29,398,000 | -40.9% | 289,865 | -46.3% | 0.02% | -43.8% |
| TRP | Buy | TC ENERGY CORP | $29,419,000 | +127.6% | 593,880 | +110.6% | 0.02% | +125.0% |
| KHC | Sell | KRAFT HEINZ COput | $29,158,000 | -0.8% | 715,000 | -2.7% | 0.02% | -5.3% |
| HUBS | New | HUBSPOT INCput | $30,185,000 | – | 51,800 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $30,276,000 | +42.3% | 387,418 | +44.3% | 0.02% | +28.6% |
| HUM | Buy | HUMANA INCcall | $29,884,000 | +169.0% | 67,500 | +154.7% | 0.02% | +157.1% |
| MCO | Sell | MOODYS CORPcall | $29,497,000 | +1.7% | 81,400 | -16.2% | 0.02% | -5.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,795,000 | +98.6% | 2,622,768 | +59.1% | 0.02% | +80.0% |
| RSG | Buy | REPUBLIC SVCS INC | $30,605,000 | +17.6% | 278,203 | +6.2% | 0.02% | +5.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $28,532,000 | +34.4% | 446,148 | +26.0% | 0.02% | +21.4% |
| AEE | Buy | AMEREN CORP | $28,778,000 | +97.0% | 359,539 | +100.2% | 0.02% | +88.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $28,407,000 | -10.3% | 292,189 | -2.2% | 0.02% | -15.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,955,000 | -22.8% | 576,153 | -35.3% | 0.02% | -26.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $28,159,000 | +195.3% | 269,624 | +150.6% | 0.02% | +183.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $28,448,000 | +6.0% | 347,900 | -11.3% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcall | $28,532,000 | -72.3% | 118,000 | -73.7% | 0.02% | -74.6% |
| TIP | Sell | ISHARES TRtips bd etf | $27,601,000 | -5.0% | 215,611 | -6.9% | 0.02% | -10.5% |
| NVAX | Buy | NOVAVAX INC | $27,780,000 | +48.8% | 130,851 | +27.1% | 0.02% | +41.7% |
| IQV | Sell | IQVIA HLDGS INC | $27,527,000 | -12.7% | 113,602 | -30.4% | 0.02% | -15.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,685,000 | +8.5% | 394,415 | -2.9% | 0.02% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $28,520,000 | -79.5% | 90,336 | -79.5% | 0.02% | -81.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,600,000 | -6.2% | 65,895 | -7.4% | 0.02% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,122,000 | -0.5% | 190,259 | -14.4% | 0.02% | -5.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $28,207,000 | -30.8% | 433,822 | -19.7% | 0.02% | -34.6% |
| MRNA | Sell | MODERNA INCcall | $27,751,000 | +38.5% | 118,100 | -22.8% | 0.02% | +30.8% |
| TGT | Buy | TARGET CORPcall | $27,558,000 | +135.8% | 114,000 | +93.2% | 0.02% | +112.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $28,529,000 | +238.4% | 135,352 | +238.7% | 0.02% | +240.0% |
| LPSN | Buy | LIVEPERSON INC | $27,916,000 | +23.5% | 441,429 | +3.0% | 0.02% | +13.3% |
| CNI | Buy | CANADIAN NATL RY CO | $27,453,000 | +83.8% | 259,923 | +101.9% | 0.02% | +70.0% |
| RLJ | Sell | RLJ LODGING TR | $27,592,000 | -3.8% | 1,811,735 | -2.2% | 0.02% | -10.5% |
| MTCH | MATCH GROUP INC NEWcall | $27,897,000 | +17.4% | 173,000 | 0.0% | 0.02% | +13.3% | |
| ACM | Buy | AECOM | $28,935,000 | +19.9% | 456,943 | +21.4% | 0.02% | +6.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $27,992,000 | +168.8% | 673,369 | +138.5% | 0.02% | +142.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $28,552,000 | -0.4% | 335,052 | +2.1% | 0.02% | -10.5% |
| SNY | Buy | SANOFIsponsored adr | $27,181,000 | +25.0% | 516,180 | +17.5% | 0.02% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $27,257,000 | +35.9% | 1,034,009 | +20.1% | 0.02% | +23.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $26,126,000 | +10.9% | 286,347 | +3.9% | 0.02% | +6.7% |
| EAT | Buy | BRINKER INTL INC | $26,434,000 | -4.7% | 427,390 | +9.4% | 0.02% | -11.1% |
| NVR | Sell | NVR INC | $26,315,000 | -1.2% | 5,291 | -6.4% | 0.02% | -5.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $26,841,000 | -1.8% | 166,160 | -6.9% | 0.02% | -11.1% |
| REG | Buy | REGENCY CTRS CORP | $25,922,000 | +16.7% | 404,581 | +3.3% | 0.02% | +14.3% |
| RACE | Sell | FERRARI N V | $26,469,000 | -22.9% | 128,453 | -21.7% | 0.02% | -27.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $26,864,000 | +65.4% | 508,676 | +72.0% | 0.02% | +45.5% |
| BBY | Buy | BEST BUY INC | $26,060,000 | +2.9% | 226,647 | +2.8% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $25,933,000 | -15.9% | 224,301 | -23.5% | 0.02% | -20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $26,931,000 | +619.3% | 839,781 | +503.6% | 0.02% | +700.0% |
| HUBS | Buy | HUBSPOT INC | $25,847,000 | +79.7% | 44,356 | +40.1% | 0.02% | +77.8% |
| NKE | Buy | NIKE INCput | $25,815,000 | +105.4% | 167,100 | +76.6% | 0.02% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $27,197,000 | +5.8% | 2,077,720 | -4.9% | 0.02% | -5.9% |
| AZO | Sell | AUTOZONE INC | $26,428,000 | +1.9% | 17,711 | -4.1% | 0.02% | -5.9% |
| FL | Sell | FOOT LOCKER INC | $26,221,000 | -2.3% | 425,474 | -10.8% | 0.02% | -5.9% |
| TMUS | Sell | T-MOBILE US INCcall | $25,780,000 | -3.4% | 178,000 | -16.4% | 0.02% | -5.9% |
| DLTR | Buy | DOLLAR TREE INC | $26,894,000 | -8.1% | 270,290 | +5.7% | 0.02% | -15.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,207,000 | -2.6% | 24,646,000 | -1.9% | 0.02% | -11.1% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $25,994,000 | -4.3% | 380,917 | -3.2% | 0.02% | -11.1% |
| TUYA | Buy | TUYA INCsponsered ads | $26,072,000 | +24.9% | 1,064,153 | +7.8% | 0.02% | +14.3% |
| CPRT | Sell | COPART INC | $26,511,000 | -8.9% | 201,095 | -24.9% | 0.02% | -15.8% |
| DBX | Sell | DROPBOX INCcl a | $26,415,000 | +6.5% | 871,498 | -6.3% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $27,401,000 | +12.9% | 292,531 | +15.0% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $26,895,000 | +5.6% | 57,652 | -16.8% | 0.02% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $25,820,000 | +14.1% | 1,120,655 | +9.5% | 0.02% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $26,252,000 | +55.3% | 155,829 | +34.7% | 0.02% | +45.5% |
| HRL | Buy | HORMEL FOODS CORP | $27,255,000 | +18.4% | 570,790 | +18.5% | 0.02% | +6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $26,316,000 | -6.3% | 258,081 | -6.4% | 0.02% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $25,973,000 | +8.2% | 1,254,400 | +3.7% | 0.02% | 0.0% |
| WIX | Buy | WIX COM LTD | $26,541,000 | +116.1% | 91,436 | +107.9% | 0.02% | +100.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $27,249,000 | +2.2% | 152,613 | -3.8% | 0.02% | -5.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $25,768,000 | +389.6% | 1,387,604 | +386.7% | 0.02% | +433.3% |
| STLA | Buy | STELLANTIS N.Vcall | $26,924,000 | +59.8% | 1,366,000 | +44.2% | 0.02% | +45.5% |
| MAS | Buy | MASCO CORP | $26,264,000 | +16.8% | 445,832 | +18.8% | 0.02% | +6.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,643,000 | +8.3% | 243,750 | +3.1% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $25,174,000 | -26.7% | 520,338 | -26.2% | 0.02% | -31.8% |
| ESTC | Buy | ELASTIC N V | $25,656,000 | +34.9% | 176,013 | +2.9% | 0.02% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $24,347,000 | +10.9% | 60,800 | +3.1% | 0.02% | +7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $25,304,000 | -1.2% | 559,090 | +1.6% | 0.02% | -11.8% |
| VALE | Buy | VALE S Asponsored ads | $24,105,000 | +120.0% | 1,056,774 | +67.7% | 0.02% | +114.3% |
| CBT | Buy | CABOT CORP | $25,182,000 | +4572.0% | 442,342 | +4205.0% | 0.02% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $25,631,000 | -55.2% | 571,732 | -50.3% | 0.02% | -59.5% |
| OKTA | New | OKTA INCcall | $24,468,000 | – | 100,000 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $25,728,000 | +20.8% | 198,520 | +24.1% | 0.02% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,550,000 | +42.1% | 1,752,454 | +53.4% | 0.02% | +25.0% |
| MDT | Buy | MEDTRONIC PLCput | $24,603,000 | +190.1% | 198,200 | +176.0% | 0.02% | +200.0% |
| TREE | Sell | LENDINGTREE INC NEW | $24,195,000 | -0.6% | 114,191 | -0.1% | 0.02% | -6.2% |
| PEP | Sell | PEPSICO INCput | $25,633,000 | -38.6% | 173,000 | -41.4% | 0.02% | -44.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,570,000 | +95.1% | 437,572 | +94.9% | 0.02% | +87.5% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $24,157,000 | – | 609,261 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,263,000 | -16.9% | 407,678 | -10.5% | 0.02% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $25,265,000 | +2.3% | 253,405 | +2.0% | 0.02% | -6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $24,504,000 | +17.8% | 525,042 | +14.5% | 0.02% | +15.4% |
| EGHT | Buy | 8X8 INC NEW | $25,011,000 | -10.2% | 900,992 | +4.9% | 0.02% | -16.7% |
| FANH | Buy | FANHUA INCsponsored adr | $25,236,000 | +8.5% | 1,671,275 | +0.1% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $25,479,000 | +201.2% | 96,000 | +204.8% | 0.02% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,997,000 | -0.7% | 412,490 | -6.6% | 0.02% | -6.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,483,000 | -18.8% | 54,968 | -12.7% | 0.02% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $25,311,000 | +47.2% | 651,472 | +26.3% | 0.02% | +36.4% |
| TXT | Sell | TEXTRON INC | $24,817,000 | +5.6% | 360,871 | -13.8% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $25,619,000 | -16.7% | 1,240,609 | -19.4% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $24,672,000 | -20.4% | 605,000 | -21.9% | 0.02% | -25.0% |
| CI | Buy | CIGNA CORP NEWcall | $25,248,000 | +83.2% | 106,500 | +86.8% | 0.02% | +66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,404,000 | -25.3% | 88,468 | -30.9% | 0.02% | -28.6% |
| CDW | Sell | CDW CORP | $24,105,000 | -7.3% | 138,020 | -12.1% | 0.02% | -11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $24,441,000 | +21.4% | 216,838 | +9.4% | 0.02% | +15.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $25,071,000 | +27.5% | 1,247,311 | +34.9% | 0.02% | +15.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,238,000 | +19.3% | 1,143,832 | +5.4% | 0.02% | +15.4% |
| PFE | Sell | PFIZER INCput | $24,992,000 | -19.7% | 638,200 | -25.7% | 0.02% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $24,567,000 | -36.4% | 662,000 | -43.6% | 0.02% | -40.0% |
| ES | Buy | EVERSOURCE ENERGY | $25,125,000 | +13.7% | 313,126 | +22.7% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $24,482,000 | -7.1% | 204,093 | -18.5% | 0.02% | -11.8% |
| MCK | Sell | MCKESSON CORP | $23,952,000 | -40.2% | 125,244 | -39.0% | 0.01% | -46.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,024,000 | +113.7% | 144,923 | +105.6% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $22,801,000 | -7.4% | 138,000 | -20.7% | 0.01% | -12.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $22,733,000 | -39.6% | 576,095 | -51.5% | 0.01% | -41.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $23,154,000 | +2.1% | 366,407 | -3.1% | 0.01% | -6.7% |
| PPL | Sell | PPL CORP | $23,824,000 | -8.0% | 851,741 | -5.1% | 0.01% | -17.6% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $22,644,000 | +10.1% | 2,378,540 | -18.9% | 0.01% | +7.7% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $23,013,000 | +122.1% | 488,087 | +106.6% | 0.01% | +100.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $22,987,000 | +126.5% | 465,332 | +108.1% | 0.01% | +100.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $23,166,000 | +122.2% | 482,117 | +107.2% | 0.01% | +100.0% |
| FSLY | Buy | FASTLY INCcl a | $23,501,000 | +36.3% | 394,333 | +53.9% | 0.01% | +27.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $24,016,000 | +57.6% | 87,140 | +53.2% | 0.01% | +40.0% |
| AME | Sell | AMETEK INC | $23,913,000 | -6.4% | 179,127 | -10.4% | 0.01% | -17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,605,000 | +8.5% | 54 | 0.0% | 0.01% | +7.7% | |
| KIM | Buy | KIMCO RLTY CORP | $22,555,000 | +18.3% | 1,081,768 | +6.4% | 0.01% | +16.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $22,798,000 | +6.6% | 444,219 | +7.8% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $22,822,000 | +8.6% | 129,818 | -8.9% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $24,072,000 | +22.7% | 600,000 | +33.3% | 0.01% | +7.7% |
| MDB | Buy | MONGODB INCcl a | $22,603,000 | +132.7% | 62,522 | +72.1% | 0.01% | +133.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,959,000 | -70.0% | 142,768 | -70.2% | 0.01% | -72.0% |
| T | Buy | AT&T INCput | $23,001,000 | +56.7% | 799,200 | +64.8% | 0.01% | +55.6% |
| LLY | Buy | LILLY ELI & COput | $22,677,000 | +58.3% | 98,800 | +28.8% | 0.01% | +55.6% |
| STAR | Buy | ISTAR INC | $23,646,000 | +30.3% | 1,140,653 | +11.8% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $22,620,000 | +39.0% | 237,000 | +35.4% | 0.01% | +27.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,767,000 | +23.5% | 139,240 | +14.6% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $23,321,000 | +3.9% | 284,272 | +1.2% | 0.01% | -6.7% |
| AGNC | Buy | AGNC INVT CORP | $23,033,000 | +142.5% | 1,363,656 | +140.7% | 0.01% | +133.3% |
| SHOP | Buy | SHOPIFY INCcall | $22,838,000 | +43.7% | 15,600 | +8.3% | 0.01% | +40.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $23,990,000 | -60.9% | 15,400 | -63.1% | 0.01% | -65.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $23,614,000 | +17.8% | 198,362 | -2.4% | 0.01% | +7.7% |
| MDLA | Buy | MEDALLIA INC | $22,868,000 | +28.9% | 677,567 | +6.5% | 0.01% | +27.3% |
| CVS | Sell | CVS HEALTH CORPcall | $22,529,000 | -7.4% | 270,000 | -16.5% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $22,439,000 | +27.5% | 254,070 | +28.7% | 0.01% | +27.3% |
| COO | Buy | COOPER COS INC | $23,510,000 | +19.2% | 59,325 | +15.6% | 0.01% | +7.7% |
| MKSI | Buy | MKS INSTRS INC | $23,491,000 | +1.1% | 132,008 | +5.3% | 0.01% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,880,000 | -17.2% | 111,613 | -19.3% | 0.01% | -22.2% |
| SBUX | Sell | STARBUCKS CORPput | $23,491,000 | -16.7% | 210,100 | -18.6% | 0.01% | -22.2% |
| CM | CANADIAN IMP BK COMMcall | $22,791,000 | +16.4% | 200,000 | 0.0% | 0.01% | +7.7% | |
| FTI | Sell | TECHNIPFMC PLC | $22,754,000 | -19.2% | 2,514,206 | -31.0% | 0.01% | -22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $22,598,000 | +13.9% | 107,228 | +11.2% | 0.01% | +7.7% |
| TU | Buy | TELUS CORPORATION | $22,476,000 | +63.7% | 1,001,112 | +45.3% | 0.01% | +55.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $23,826,000 | +100.8% | 123,900 | +97.3% | 0.01% | +75.0% |
| IR | Sell | INGERSOLL RAND INC | $21,183,000 | -5.5% | 433,996 | -4.7% | 0.01% | -7.1% |
| TRTX | Buy | TPG RE FIN TR INC | $21,001,000 | +8952.2% | 1,561,445 | +7427.2% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $21,538,000 | +56.1% | 140,540 | +43.7% | 0.01% | +44.4% |
| COHR | Buy | COHERENT INC | $21,899,000 | +5.3% | 82,844 | +0.7% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $21,728,000 | +8.3% | 100,563 | -14.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $21,313,000 | +135.5% | 204,779 | +88.5% | 0.01% | +116.7% |
| KO | Buy | COCA COLA COput | $21,254,000 | +48.5% | 392,800 | +44.7% | 0.01% | +44.4% |
| CVNA | Buy | CARVANA COcall | $21,127,000 | +168.4% | 70,000 | +133.3% | 0.01% | +160.0% |
| KO | Sell | COCA COLA COcall | $21,309,000 | -15.3% | 393,800 | -17.5% | 0.01% | -18.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $20,941,000 | +1831.8% | 210,100 | +1608.1% | 0.01% | +1200.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $21,188,000 | -47.2% | 56,000 | -48.4% | 0.01% | -50.0% |
| LLY | Sell | LILLY ELI & COcall | $22,011,000 | -10.3% | 95,900 | -27.0% | 0.01% | -18.8% |
| DISCA | Buy | DISCOVERY INCput | $20,813,000 | +19.8% | 678,400 | +69.7% | 0.01% | +18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $21,221,000 | +5.8% | 53,217 | -4.9% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $21,680,000 | +26.4% | 264,971 | +12.3% | 0.01% | +18.2% |
| VRSN | Buy | VERISIGN INC | $22,154,000 | +16.6% | 97,300 | +1.8% | 0.01% | +8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,179,000 | +7.5% | 253,833 | -2.7% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $22,422,000 | +171.6% | 65,000 | +160.0% | 0.01% | +160.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,319,000 | -76.8% | 1,061,694 | -65.6% | 0.01% | -78.3% |
| XBI | Buy | SPDR SER TRput | $21,664,000 | +219.4% | 160,000 | +220.0% | 0.01% | +225.0% |
| NTR | Buy | NUTRIEN LTD | $22,034,000 | +28.4% | 363,272 | +14.0% | 0.01% | +18.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,014,000 | +104.6% | 322,778 | +96.5% | 0.01% | +85.7% |
| EFX | Buy | EQUIFAX INC | $21,068,000 | +34.9% | 87,966 | +2.0% | 0.01% | +30.0% |
| COLD | Sell | AMERICOLD RLTY TR | $21,005,000 | -46.7% | 554,966 | -45.8% | 0.01% | -48.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,344,000 | -13.7% | 40,310 | -20.9% | 0.01% | -18.8% |
| BLL | Buy | BALL CORP | $22,280,000 | +35.2% | 274,985 | +41.4% | 0.01% | +18.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,172,000 | -19.7% | 1,098,747 | -17.8% | 0.01% | -27.8% |
| GPC | Sell | GENUINE PARTS CO | $21,256,000 | +7.3% | 168,074 | -1.9% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $21,432,000 | -68.9% | 1,384,484 | -58.9% | 0.01% | -71.1% |
| GME | GAMESTOP CORP NEWput | $20,964,000 | +12.8% | 97,900 | 0.0% | 0.01% | +8.3% | |
| TDC | Buy | TERADATA CORP DEL | $21,219,000 | +69.5% | 424,649 | +30.8% | 0.01% | +62.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,928,000 | +4.3% | 345,725 | -0.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $21,487,000 | +1.8% | 90,000 | +5.9% | 0.01% | -7.1% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $20,968,000 | +112.9% | 117,087 | +88.8% | 0.01% | +116.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $21,175,000 | +570.7% | 111,000 | +516.7% | 0.01% | +550.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $21,498,000 | -9.2% | 173,345 | -17.7% | 0.01% | -13.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $22,089,000 | +145.8% | 230,281 | +115.9% | 0.01% | +116.7% |
| TWTR | Buy | TWITTER INCcall | $20,849,000 | +555.2% | 303,000 | +506.0% | 0.01% | +550.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $21,297,000 | +11.6% | 1,510,373 | +2.7% | 0.01% | +8.3% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $22,158,000 | +100618.2% | 12,018,000 | +75012.5% | 0.01% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $22,188,000 | +10.8% | 1,675,924 | +2.4% | 0.01% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $21,470,000 | +402.7% | 1,028,282 | +399.1% | 0.01% | +333.3% |
| CAH | Buy | CARDINAL HEALTH INC | $21,343,000 | +1.5% | 373,850 | +8.0% | 0.01% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $20,891,000 | +6.2% | 52,800 | -5.4% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $21,164,000 | +37.6% | 224,667 | +36.2% | 0.01% | +30.0% |
| SJM | Buy | SMUCKER J M CO | $21,512,000 | +44.3% | 166,012 | +40.9% | 0.01% | +30.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $21,470,000 | – | 178,000 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $20,406,000 | +1.9% | 109,213 | +1.9% | 0.01% | -7.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $19,501,000 | +774.1% | 707,071 | +766.1% | 0.01% | +1100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $19,828,000 | +49.7% | 35,500 | +26.8% | 0.01% | +33.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,311,000 | +35.8% | 224,132 | +35.9% | 0.01% | +33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $19,346,000 | +368.7% | 198,601 | +462.7% | 0.01% | +300.0% |
| VTRS | Buy | VIATRIS INC | $20,572,000 | +34.2% | 1,439,646 | +31.2% | 0.01% | +20.0% |
| IAU | New | ISHARES GOLD TRishares new | $20,459,000 | – | 606,933 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $20,205,000 | -56.0% | 95,000 | -57.8% | 0.01% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $19,694,000 | -54.8% | 1,989,300 | -47.4% | 0.01% | -57.1% |
| CUBE | Buy | CUBESMART | $19,255,000 | +44.3% | 415,707 | +17.8% | 0.01% | +33.3% |
| USO | Buy | UNITED STS OIL FD LPput | $19,952,000 | +392.3% | 400,000 | +300.0% | 0.01% | +300.0% |
| POOL | Sell | POOL CORP | $19,428,000 | -18.4% | 42,356 | -38.6% | 0.01% | -20.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $20,768,000 | +21.9% | 1,139,845 | +1.2% | 0.01% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $20,012,000 | -88.0% | 75,400 | -87.8% | 0.01% | -88.9% |
| IEX | Sell | IDEX CORP | $19,516,000 | -4.9% | 88,691 | -9.6% | 0.01% | -7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,756,000 | -14.9% | 275,565 | -12.4% | 0.01% | -20.0% |
| New | DTE ENERGY CO | $19,807,000 | – | 178,278 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS COcall | $19,698,000 | +551.0% | 72,300 | +1663.4% | 0.01% | +500.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $19,866,000 | -5.2% | 1,240,824 | +5.8% | 0.01% | -14.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $19,929,000 | +288.7% | 543,024 | +283.9% | 0.01% | +300.0% |
| MGA | Sell | MAGNA INTL INC | $19,223,000 | -8.9% | 207,403 | -13.4% | 0.01% | -14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $20,498,000 | +0.7% | 303,492 | +2.1% | 0.01% | -7.7% |
| NVCR | Buy | NOVOCURE LTD | $20,691,000 | +89.4% | 93,279 | +12.9% | 0.01% | +71.4% |
| LAZ | Buy | LAZARD LTD | $20,217,000 | +26.5% | 446,779 | +21.6% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $19,657,000 | -32.6% | 541,641 | -32.0% | 0.01% | -36.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,135,000 | +29.9% | 505,697 | +16.4% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $20,289,000 | +28.2% | 886,332 | +13.3% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $19,927,000 | +9.3% | 344,642 | +10.8% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $19,701,000 | +6.2% | 16,602 | +2.0% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,310,000 | +61.5% | 242,117 | +49.5% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,887,000 | +37.5% | 211,826 | +7.6% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INCcall | $19,557,000 | +29.3% | 572,000 | +35.5% | 0.01% | +20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,260,000 | +12.8% | 342,835 | -9.6% | 0.01% | +9.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $19,440,000 | -11.6% | 372,183 | -22.5% | 0.01% | -14.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $20,127,000 | +23.4% | 171,784 | +6.9% | 0.01% | +9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,914,000 | -11.0% | 83,901 | -17.0% | 0.01% | -14.3% |
| FFIV | Buy | F5 NETWORKS INC | $19,170,000 | -8.0% | 102,704 | +2.9% | 0.01% | -7.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $19,690,000 | +14.0% | 289,103 | +1.1% | 0.01% | +9.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $19,393,000 | -31.3% | 2,367,955 | +17.5% | 0.01% | -33.3% |
| XOP | Sell | SPDR SER TRput | $19,290,000 | -16.8% | 199,500 | -30.0% | 0.01% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,066,000 | +21.6% | 276,997 | +14.5% | 0.01% | +10.0% |
| INCY | Sell | INCYTE CORP | $17,816,000 | -14.7% | 211,782 | -17.6% | 0.01% | -21.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $18,139,000 | +0.0% | 271,984 | +3.4% | 0.01% | -8.3% |
| EWZ | Buy | ISHARES INCput | $18,243,000 | +55.8% | 450,000 | +28.6% | 0.01% | +37.5% |
| J | Sell | JACOBS ENGR GROUP INC | $17,559,000 | -41.2% | 131,605 | -43.1% | 0.01% | -42.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,361,000 | +24.3% | 364,587 | +19.1% | 0.01% | +10.0% |
| AZO | Sell | AUTOZONE INCcall | $17,459,000 | -11.8% | 11,700 | -17.0% | 0.01% | -15.4% |
| WSO | Sell | WATSCO INC | $17,908,000 | -12.0% | 62,473 | -19.9% | 0.01% | -15.4% |
| TECH | Buy | BIO-TECHNE CORP | $18,289,000 | +35.2% | 40,619 | +14.7% | 0.01% | +22.2% |
| BNTX | New | BIONTECH SEput | $19,030,000 | – | 85,000 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $18,194,000 | +10.6% | 125,786 | +0.8% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $18,568,000 | +12.5% | 75,135 | +4.1% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $17,861,000 | +74.2% | 616,338 | +55.2% | 0.01% | +57.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $17,558,000 | +42.1% | 184,275 | +21.8% | 0.01% | +37.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $18,743,000 | +10.9% | 250,102 | +2.1% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $18,402,000 | – | 80,000 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $18,277,000 | +4.6% | 1,338,009 | +12.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,690,000 | +172.0% | 47,820 | +113.2% | 0.01% | +175.0% |
| TXG | Buy | 10X GENOMICS INC | $18,067,000 | +35.1% | 92,261 | +24.9% | 0.01% | +22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $18,928,000 | -0.7% | 162,298 | -12.2% | 0.01% | -8.3% |
| TLND | Buy | TALEND S Aads | $18,185,000 | +684.5% | 277,205 | +661.2% | 0.01% | +1000.0% |
| CGNX | Sell | COGNEX CORP | $18,171,000 | -25.6% | 216,212 | -26.5% | 0.01% | -31.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $18,271,000 | -6.0% | 263,800 | +6.0% | 0.01% | -15.4% |
| STOR | Buy | STORE CAP CORP | $17,540,000 | +21.2% | 508,253 | +17.7% | 0.01% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $17,635,000 | +3.3% | 484,770 | +6.7% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INCput | $17,842,000 | +58.5% | 332,500 | +51.1% | 0.01% | +57.1% |
| COUP | Sell | COUPA SOFTWARE INC | $18,468,000 | -27.0% | 70,457 | -29.1% | 0.01% | -31.2% |
| SHW | Buy | SHERWIN WILLIAMS COput | $18,799,000 | +10.8% | 69,000 | +200.0% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONput | $17,685,000 | +52.0% | 65,900 | +27.5% | 0.01% | +37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $18,893,000 | +547.2% | 150,000 | +500.0% | 0.01% | +450.0% |
| SGEN | Sell | SEAGEN INC | $19,098,000 | +4.8% | 120,968 | -7.8% | 0.01% | -8.3% |
| ICLR | Buy | ICON PLC | $18,778,000 | +72.5% | 90,841 | +63.9% | 0.01% | +57.1% |
| DISCK | New | DISCOVERY INCcall | $18,547,000 | – | 640,000 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEWput | $18,285,000 | +6.8% | 84,500 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $18,306,000 | -41.7% | 502,784 | -51.2% | 0.01% | -45.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $17,594,000 | -26.1% | 141,539 | -21.6% | 0.01% | -26.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $17,660,000 | -5.0% | 135,946 | -10.4% | 0.01% | -8.3% |
| RDN | Sell | RADIAN GROUP INC | $18,319,000 | -9.4% | 823,330 | -5.3% | 0.01% | -15.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $18,867,000 | +69.0% | 64,000 | +58.4% | 0.01% | +57.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $18,906,000 | +955.6% | 447,263 | +1026.6% | 0.01% | +1000.0% |
| PENN | Sell | PENN NATL GAMING INC | $18,899,000 | -64.1% | 247,088 | -50.8% | 0.01% | -67.6% |
| OGN | New | ORGANON & CO | $18,200,000 | – | 601,450 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $18,377,000 | +41.5% | 121,338 | +21.3% | 0.01% | +37.5% |
| NOC | NORTHROP GRUMMAN CORPput | $19,080,000 | +12.3% | 52,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INCcall | $19,085,000 | +16.9% | 78,300 | +19.4% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $18,162,000 | +1994.8% | 262,762 | +1713.9% | 0.01% | +1000.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $18,538,000 | -0.3% | 123,800 | +3.3% | 0.01% | -8.3% |
| APA | Buy | APA CORPORATION | $18,214,000 | +50.3% | 842,070 | +24.4% | 0.01% | +37.5% |
| MRK | Sell | MERCK & CO INCcall | $18,672,000 | -75.5% | 240,100 | -75.7% | 0.01% | -77.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,133,000 | -12.6% | 111,280 | -9.9% | 0.01% | -15.4% |
| BCE | BCE INCcall | $16,291,000 | +9.4% | 330,000 | 0.0% | 0.01% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $16,744,000 | +9.6% | 47,729 | -2.6% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $16,354,000 | +23.2% | 45,000 | +9.8% | 0.01% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $16,758,000 | -1.2% | 123,744 | -1.9% | 0.01% | -9.1% |
| BRO | Buy | BROWN & BROWN INC | $16,430,000 | +23.6% | 309,198 | +6.3% | 0.01% | +11.1% |
| FTV | Sell | FORTIVE CORP | $16,963,000 | -20.5% | 243,247 | -19.5% | 0.01% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $17,151,000 | -48.4% | 117,000 | -53.1% | 0.01% | -54.5% |
| TRIP | Buy | TRIPADVISOR INC | $16,117,000 | +62.3% | 399,943 | +116.6% | 0.01% | +66.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $16,748,000 | -1.7% | 577,549 | -11.9% | 0.01% | -9.1% |
| LB | Buy | L BRANDS INC | $16,415,000 | +63.5% | 227,801 | +40.4% | 0.01% | +66.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $16,081,000 | -24.0% | 296,100 | -27.2% | 0.01% | -28.6% |
| BYND | Buy | BEYOND MEAT INC | $16,471,000 | +73.8% | 104,584 | +43.6% | 0.01% | +66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,644,000 | +3.9% | 95,840 | -10.2% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $16,939,000 | -91.5% | 339,588 | -93.1% | 0.01% | -92.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,376,000 | -29.4% | 97,813 | -34.7% | 0.01% | -37.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,804,000 | +27.6% | 427,189 | +24.5% | 0.01% | +11.1% |
| AGNC | New | AGNC INVT CORPput | $16,890,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,833,000 | -8.8% | 65,478 | -13.5% | 0.01% | -9.1% |
| IIVI | Buy | II-VI INC | $16,620,000 | +1454.7% | 228,960 | +1364.2% | 0.01% | +900.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,961,000 | +4.7% | 296,101 | +3.1% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INCput | $16,438,000 | -11.7% | 113,500 | -23.6% | 0.01% | -16.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $16,254,000 | +5.0% | 290,660 | -13.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $16,569,000 | +51.2% | 154,346 | +21.1% | 0.01% | +42.9% |
| INTU | Buy | INTUITcall | $17,401,000 | +447.4% | 35,500 | +327.7% | 0.01% | +400.0% |
| AVY | Buy | AVERY DENNISON CORP | $16,924,000 | +50.0% | 80,502 | +31.1% | 0.01% | +42.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $16,181,000 | -21.6% | 112,500 | -26.2% | 0.01% | -23.1% |
| PM | Buy | PHILIP MORRIS INTL INCput | $16,115,000 | +12.4% | 162,600 | +0.7% | 0.01% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $15,797,000 | +26.0% | 104,206 | +24.5% | 0.01% | +25.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $16,523,000 | +38.9% | 289,982 | +1.4% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $16,746,000 | +51.1% | 230,000 | +35.3% | 0.01% | +42.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,283,000 | -61.0% | 595,396 | -63.9% | 0.01% | -63.0% |
| HEI | Sell | HEICO CORP NEW | $17,017,000 | +3.0% | 122,053 | -7.1% | 0.01% | -9.1% |
| AOS | Sell | SMITH A O CORP | $15,870,000 | -12.9% | 220,240 | -18.3% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INCcl a | $16,059,000 | +9.8% | 184,675 | -2.0% | 0.01% | +11.1% |
| ALLE | Sell | ALLEGION PLC | $17,159,000 | -14.9% | 123,180 | -23.3% | 0.01% | -23.1% |
| HST | HOST HOTELS & RESORTS INCcall | $16,748,000 | +1.4% | 980,000 | 0.0% | 0.01% | -9.1% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $15,884,000 | +30.1% | 411,698 | +13.8% | 0.01% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,711,000 | +34.3% | 360,699 | +23.0% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC | $16,691,000 | +13.8% | 194,042 | +9.8% | 0.01% | +11.1% |
| PATH | New | UIPATH INCcl a | $15,824,000 | – | 232,939 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $16,306,000 | +45.4% | 339,790 | +32.8% | 0.01% | +42.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,745,000 | -25.0% | 475,155 | -26.9% | 0.01% | -28.6% |
| HOLX | Buy | HOLOGIC INC | $16,558,000 | -7.8% | 248,162 | +2.8% | 0.01% | -16.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $15,913,000 | +32.2% | 335,510 | +19.2% | 0.01% | +25.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $15,878,000 | +1420.9% | 581,598 | +1014.1% | 0.01% | +900.0% |
| AMCR | Buy | AMCOR PLCord | $17,317,000 | +32.3% | 1,511,091 | +34.8% | 0.01% | +25.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $16,783,000 | +420.6% | 496,548 | +260.3% | 0.01% | +400.0% |
| OMC | Sell | OMNICOM GROUP INC | $16,086,000 | -10.5% | 201,116 | -17.1% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $16,451,000 | -35.5% | 378,510 | -39.6% | 0.01% | -37.5% |
| BKI | Buy | BLACK KNIGHT INC | $16,264,000 | +62.7% | 208,562 | +54.4% | 0.01% | +66.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $15,898,000 | -36.9% | 317,200 | -31.4% | 0.01% | -37.5% |
| WW | New | WW INTL INCcall | $16,263,000 | – | 450,000 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $17,179,000 | -13.5% | 1,689,216 | -0.4% | 0.01% | -23.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $16,671,000 | +56.8% | 778,293 | +36.1% | 0.01% | +42.9% |
| SABR | Buy | SABRE CORPcall | $16,692,000 | +4411.4% | 1,337,500 | +5250.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $17,184,000 | +340.4% | 128,854 | +377.5% | 0.01% | +233.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,703,000 | -2.6% | 145,889 | +0.5% | 0.01% | -9.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,210,000 | +14.6% | 302,185 | +1.4% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $17,422,000 | +664.8% | 757,445 | +634.9% | 0.01% | +900.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,894,000 | +5.8% | 251,256 | +6.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,324,000 | +18.7% | 131,278 | +15.5% | 0.01% | +11.1% |
| ATH | Sell | ATHENE HOLDING LTDcall | $16,875,000 | -50.4% | 250,000 | -63.0% | 0.01% | -54.5% |
| HPQ | Buy | HP INCput | $15,850,000 | +34.9% | 525,000 | +41.9% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,273,000 | +162.3% | 621,777 | +148.0% | 0.01% | +150.0% |
| FOE | Buy | FERRO CORP | $16,958,000 | +10911.7% | 786,181 | +8521.4% | 0.01% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $16,337,000 | +7.4% | 230,135 | -0.1% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $16,453,000 | -32.8% | 20,500 | -43.1% | 0.01% | -37.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,291,000 | -16.6% | 136,213 | -24.7% | 0.01% | -23.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $17,122,000 | -8.6% | 58,922 | -6.3% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Aput | $16,416,000 | +74.6% | 3,200,000 | +60.0% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,617,000 | +23.1% | 614,521 | +16.3% | 0.01% | +11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,329,000 | +577.2% | 1,786,535 | +619.1% | 0.01% | +400.0% |
| HST | HOST HOTELS & RESORTS INCput | $16,748,000 | +1.4% | 980,000 | 0.0% | 0.01% | -9.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $14,666,000 | +30.9% | 312,854 | +23.0% | 0.01% | +28.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,432,000 | -86.3% | 62,819 | -87.4% | 0.01% | -87.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $14,739,000 | -40.7% | 60,000 | -45.5% | 0.01% | -43.8% |
| SO | SOUTHERN COput | $14,522,000 | -2.7% | 240,000 | 0.0% | 0.01% | -10.0% | |
| CONE | Buy | CYRUSONE INC | $15,009,000 | +13.0% | 209,847 | +7.0% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $14,495,000 | -18.9% | 197,800 | -16.3% | 0.01% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $14,581,000 | +34.1% | 209,389 | +26.4% | 0.01% | +28.6% |
| QD | Buy | QUDIAN INCadr | $14,603,000 | +13.9% | 6,059,405 | +7.7% | 0.01% | +12.5% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $14,381,000 | – | 75,000 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $14,453,000 | -2.0% | 35,971 | +1.3% | 0.01% | -10.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $15,174,000 | +4.5% | 304,209 | -15.1% | 0.01% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $15,568,000 | – | 539,065 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $14,322,000 | -7.2% | 269,099 | -9.3% | 0.01% | -10.0% |
| RELX | Buy | RELX PLCsponsored adr | $14,627,000 | +741.1% | 548,443 | +693.4% | 0.01% | +800.0% |
| WHR | Buy | WHIRLPOOL CORP | $14,634,000 | +10.5% | 67,125 | +11.7% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $15,684,000 | +15.3% | 148,181 | -23.5% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $15,150,000 | -2.5% | 255,411 | -14.3% | 0.01% | -10.0% |
| PLD | PROLOGIS INC.put | $15,658,000 | +12.8% | 131,000 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INCput | $14,862,000 | +16.8% | 200,000 | 0.0% | 0.01% | +12.5% | |
| LYFT | LYFT INCcall | $15,574,000 | -4.3% | 257,500 | 0.0% | 0.01% | -18.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $14,283,000 | +55.5% | 256,143 | +51.1% | 0.01% | +50.0% |
| BCE | Buy | BCE INC | $14,566,000 | +16.9% | 295,046 | +6.9% | 0.01% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $14,803,000 | -15.6% | 175,000 | -15.5% | 0.01% | -18.2% |
| CHWY | Buy | CHEWY INCcl a | $14,412,000 | +13.9% | 180,813 | +21.1% | 0.01% | +12.5% |
| HES | Sell | HESS CORPput | $15,534,000 | -33.1% | 177,900 | -45.8% | 0.01% | -40.0% |
| IDCC | Buy | INTERDIGITAL INC | $14,710,000 | +2847.9% | 201,420 | +2467.2% | 0.01% | – |
| ABNB | Buy | AIRBNB INCcall | $14,794,000 | -10.1% | 96,600 | +10.3% | 0.01% | -18.2% |
| AMAT | Buy | APPLIED MATLS INCput | $14,240,000 | +113.2% | 100,000 | +100.0% | 0.01% | +125.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $14,315,000 | -5.5% | 286,300 | -13.0% | 0.01% | -10.0% |
| IGSB | Sell | ISHARES TR | $14,614,000 | -26.2% | 266,636 | -26.4% | 0.01% | -30.8% |
| PSFE | Buy | PAYSAFE LIMITEDord | $15,613,000 | +4560.6% | 1,289,245 | +5092.9% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $15,766,000 | – | 40,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $15,766,000 | – | 40,000 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $15,438,000 | -32.4% | 44,670 | -44.4% | 0.01% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $14,280,000 | -40.1% | 122,313 | -43.5% | 0.01% | -40.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $14,182,000 | +33.4% | 86,240 | +16.3% | 0.01% | +28.6% |
| DISCA | Sell | DISCOVERY INC | $14,941,000 | -87.6% | 487,011 | -82.4% | 0.01% | -88.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,384,000 | +10.6% | 689,862 | +11.7% | 0.01% | +12.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $15,233,000 | +392.5% | 69,581 | +330.1% | 0.01% | +350.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,061,000 | +154.9% | 473,473 | +131.5% | 0.01% | +125.0% |
| AVLR | Sell | AVALARA INC | $14,158,000 | +14.8% | 87,500 | -5.3% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC | $14,644,000 | +6.4% | 262,541 | +15.3% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $14,670,000 | +140.1% | 289,912 | +181.9% | 0.01% | +125.0% |
| LQDB | New | ISHARES TRbbb rated corp | $15,414,000 | – | 150,000 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $14,727,000 | +16.0% | 287,597 | +33.1% | 0.01% | +12.5% |
| GDX | Sell | VANECK VECTORS ETF TRput | $15,631,000 | -64.1% | 460,000 | -65.7% | 0.01% | -67.9% |
| PLAN | Sell | ANAPLAN INC | $15,332,000 | -7.0% | 287,650 | -6.1% | 0.01% | -18.2% |
| PTC | Buy | PTC INC | $15,429,000 | +30.3% | 109,228 | +27.0% | 0.01% | +12.5% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $14,294,000 | – | 9,181,000 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $15,315,000 | -35.5% | 335,942 | -28.9% | 0.01% | -40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $14,514,000 | +100.8% | 37,500 | +66.7% | 0.01% | +80.0% |
| AXON | Buy | AXON ENTERPRISE INC | $14,741,000 | +37.1% | 83,377 | +10.4% | 0.01% | +28.6% |
| DELL | New | DELL TECHNOLOGIES INCput | $15,200,000 | – | 152,500 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $15,442,000 | -15.3% | 70,400 | -16.2% | 0.01% | -25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $15,236,000 | +16.1% | 888,418 | +4.8% | 0.01% | +12.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $15,405,000 | +53.2% | 274,976 | +14.0% | 0.01% | +28.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $15,477,000 | -43.8% | 183,968 | -41.9% | 0.01% | -50.0% |
| CVAC | New | CUREVAC N Vput | $15,379,000 | – | 209,300 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $15,479,000 | +50.1% | 336,507 | -0.0% | 0.01% | +28.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,641,000 | +7.7% | 328,043 | +28.7% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $15,654,000 | +82.4% | 510,054 | +28.7% | 0.01% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,122,000 | +59.3% | 155,181 | +39.4% | 0.01% | +60.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,836,000 | +28.4% | 153,225 | +3.3% | 0.01% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,840,000 | -41.8% | 229,461 | -33.2% | 0.01% | -46.7% |
| ABNB | Sell | AIRBNB INCput | $13,783,000 | -48.4% | 90,000 | -36.6% | 0.01% | -52.9% |
| VNT | Buy | VONTIER CORPORATION | $12,756,000 | +335.5% | 391,520 | +304.6% | 0.01% | +300.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,243,000 | -11.9% | 341,044 | -16.4% | 0.01% | -20.0% |
| WBT | Buy | WELBILT INC | $12,716,000 | +1582.0% | 549,285 | +1080.3% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $13,005,000 | -8.9% | 25,871 | -11.9% | 0.01% | -11.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,662,000 | +3.5% | 127,347 | -3.0% | 0.01% | -11.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,419,000 | +51.8% | 287,232 | +40.3% | 0.01% | +33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,615,000 | +170.3% | 749,564 | +193.2% | 0.01% | +166.7% |
| ARKK | Buy | ARK ETF TRput | $13,078,000 | +80.2% | 100,000 | +65.3% | 0.01% | +60.0% |
| STLD | Sell | STEEL DYNAMICS INC | $12,759,000 | -48.0% | 214,063 | -55.8% | 0.01% | -50.0% |
| MCO | MOODYS CORPput | $13,951,000 | +21.4% | 38,500 | 0.0% | 0.01% | +14.3% | |
| TRMB | Sell | TRIMBLE INC | $13,547,000 | -18.3% | 165,549 | -22.3% | 0.01% | -27.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $13,303,000 | +3554.7% | 80,000 | +3900.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $13,242,000 | -6.9% | 259,299 | -7.7% | 0.01% | -11.1% |
| NEM | NEWMONT CORPput | $13,500,000 | +5.2% | 213,000 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $12,835,000 | -21.9% | 190,152 | -27.9% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,949,000 | -17.9% | 404,790 | -24.0% | 0.01% | -20.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $13,617,000 | +93.2% | 120,165 | +142.4% | 0.01% | +60.0% |
| RE | Sell | EVEREST RE GROUP LTD | $12,758,000 | -33.4% | 50,622 | -34.5% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORPput | $12,493,000 | -12.8% | 160,000 | -20.0% | 0.01% | -11.1% |
| MFC | Buy | MANULIFE FINL CORP | $13,087,000 | +12.0% | 664,145 | +22.2% | 0.01% | 0.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $12,850,000 | -9.5% | 16,000,000 | 0.0% | 0.01% | -11.1% | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,947,000 | +73.6% | 2,283,430 | +42.3% | 0.01% | +60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $12,565,000 | +5.7% | 37,436 | -2.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,380,000 | +4.7% | 90,620 | +0.1% | 0.01% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTDput | $13,980,000 | +20.8% | 250,000 | 0.0% | 0.01% | +14.3% | |
| ABMD | Buy | ABIOMED INC | $13,853,000 | +12.9% | 44,385 | +15.3% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,756,000 | +31.4% | 97,905 | +30.5% | 0.01% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $13,310,000 | +41.3% | 1,256,921 | +47.2% | 0.01% | +33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,176,000 | +4.6% | 145,374 | -0.5% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $13,106,000 | -8.5% | 127,721 | -20.6% | 0.01% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $13,531,000 | +203.1% | 202,500 | +186.4% | 0.01% | +166.7% |
| OVV | Buy | OVINTIV INC | $13,667,000 | +127.9% | 434,265 | +72.5% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $12,954,000 | +0.8% | 563,944 | +8.2% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,794,000 | -0.9% | 21,410 | -12.2% | 0.01% | -11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,096,000 | +16.8% | 83,152 | -2.7% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $12,964,000 | +50.6% | 183,896 | +43.8% | 0.01% | +33.3% |
| CVAC | Buy | CUREVAC N V | $13,147,000 | +5743.1% | 178,927 | +7158.7% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $12,711,000 | +40.2% | 329,302 | +28.1% | 0.01% | +33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,508,000 | +9759.9% | 7,107,000 | +10668.2% | 0.01% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $13,239,000 | +64.3% | 642,677 | +60.7% | 0.01% | +60.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,285,000 | -6.3% | 126,791 | -9.6% | 0.01% | -11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,694,000 | +2.7% | 351,650 | +1.2% | 0.01% | -11.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,602,000 | +1840.4% | 253,299 | +1494.6% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $13,233,000 | +147.6% | 46,000 | +142.1% | 0.01% | +166.7% |
| KMX | Sell | CARMAX INC | $13,828,000 | -21.4% | 107,074 | -19.3% | 0.01% | -27.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $12,650,000 | +25.1% | 473,808 | +29.2% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $13,058,000 | +34.1% | 216,099 | +32.1% | 0.01% | +33.3% |
| MET | METLIFE INCcall | $14,065,000 | -1.5% | 235,000 | 0.0% | 0.01% | -11.1% | |
| PODD | Sell | INSULET CORP | $12,888,000 | -17.0% | 46,949 | -21.1% | 0.01% | -20.0% |
| RAVN | Buy | RAVEN INDS INC | $13,905,000 | +6459.0% | 240,365 | +4231.7% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $14,051,000 | +36.6% | 119,882 | +35.3% | 0.01% | +14.3% |
| SNAP | Sell | SNAP INCcall | $13,628,000 | -94.2% | 200,000 | -95.6% | 0.01% | -94.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $12,978,000 | -42.1% | 69,200 | -37.8% | 0.01% | -46.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,056,000 | +887.6% | 1,466,907 | +953.0% | 0.01% | +700.0% |
| IVZ | Sell | INVESCO LTD | $12,918,000 | -12.7% | 483,277 | -17.6% | 0.01% | -20.0% |
| XPEV | Buy | XPENG INCads | $12,835,000 | +61.6% | 288,954 | +32.8% | 0.01% | +60.0% |
| CORE | Buy | CORE-MARK HLDG CO INC | $13,176,000 | +1250.0% | 292,751 | +1061.1% | 0.01% | +700.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,114,000 | +432.4% | 388,374 | +352.8% | 0.01% | +300.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,052,000 | +1.2% | 596,692 | +4.4% | 0.01% | -11.1% |
| ENB | Buy | ENBRIDGE INCcall | $13,627,000 | +187.8% | 340,000 | +161.5% | 0.01% | +166.7% |
| CNHI | Sell | CNH INDL N V | $13,450,000 | -0.7% | 804,403 | -7.1% | 0.01% | -11.1% |
| EXC | EXELON CORPput | $13,293,000 | +1.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,857,000 | +244.4% | 536,195 | +200.2% | 0.01% | +300.0% |
| SEIC | Sell | SEI INVTS CO | $11,546,000 | -71.4% | 186,322 | -71.9% | 0.01% | -73.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,319,000 | -6.4% | 722,781 | +0.1% | 0.01% | -12.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $12,370,000 | – | 145,000 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $11,775,000 | -4.3% | 53,723 | -9.4% | 0.01% | -12.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $11,296,000 | +335.5% | 1,239,918 | +209.7% | 0.01% | +250.0% |
| WAB | Sell | WABTEC | $12,096,000 | -12.6% | 146,975 | -15.9% | 0.01% | -22.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,313,000 | -34.8% | 404,409 | -30.2% | 0.01% | -41.7% |
| BAP | Buy | CREDICORP LTD | $12,038,000 | -11.1% | 99,401 | +0.2% | 0.01% | -22.2% |
| MDP | Buy | MEREDITH CORP | $11,289,000 | +1557.7% | 259,876 | +1036.4% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $11,395,000 | -3.7% | 182,607 | -13.6% | 0.01% | -12.5% |
| CVNA | Sell | CARVANA COcl a | $10,939,000 | -51.0% | 36,245 | -57.4% | 0.01% | -50.0% |
| TD | TORONTO DOMINION BK ONTcall | $11,224,000 | +7.6% | 160,000 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTD | $11,959,000 | -22.0% | 178,335 | -28.8% | 0.01% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,821,000 | -19.9% | 333,061 | -28.0% | 0.01% | -22.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,815,000 | +3.4% | 854,309 | +9.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $10,907,000 | -20.2% | 199,567 | -25.1% | 0.01% | -22.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,042,000 | +8.6% | 96,975 | -0.6% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $11,228,000 | +27.2% | 92,215 | +19.9% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,190,000 | -20.8% | 178,070 | -21.5% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,152,000 | -24.8% | 229,890 | -21.8% | 0.01% | -30.0% |
| CMA | Sell | COMERICA INC | $12,438,000 | -25.5% | 174,351 | -25.1% | 0.01% | -36.4% |
| MHK | Sell | MOHAWK INDS INC | $11,399,000 | -12.8% | 59,313 | -12.8% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,177,000 | -41.9% | 1,622,077 | -38.9% | 0.01% | -41.7% |
| CM | Sell | CANADIAN IMP BK COMM | $12,342,000 | -71.9% | 108,302 | -75.8% | 0.01% | -75.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $11,701,000 | +7.4% | 136,651 | +5.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $11,975,000 | -47.7% | 375,279 | -48.2% | 0.01% | -53.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,222,000 | -4.7% | 139,129 | -8.4% | 0.01% | -12.5% |
| LI | Buy | LI AUTO INCsponsored ads | $11,367,000 | +176.0% | 325,330 | +97.5% | 0.01% | +133.3% |
| COR | Buy | CORESITE RLTY CORP | $11,761,000 | +91.5% | 87,375 | +70.5% | 0.01% | +75.0% |
| SPLK | Sell | SPLUNK INCput | $11,566,000 | -0.7% | 80,000 | -7.0% | 0.01% | -12.5% |
| LBTYK | LIBERTY GLOBAL PLCcall | $12,303,000 | +5.9% | 455,000 | 0.0% | 0.01% | -12.5% | |
| CUZ | Buy | COUSINS PPTYS INC | $10,907,000 | +25.5% | 296,522 | +20.6% | 0.01% | +16.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $11,614,000 | +7025.2% | 2,439,761 | +5445.4% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $11,666,000 | +3.7% | 159,200 | +7.0% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $12,444,000 | +149.8% | 128,000 | +172.3% | 0.01% | +133.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $11,386,000 | -70.2% | 30,000 | -74.4% | 0.01% | -72.0% |
| GL | Sell | GLOBE LIFE INC | $12,047,000 | -7.3% | 126,486 | -5.9% | 0.01% | -12.5% |
| YNDX | Sell | YANDEX N V | $11,561,000 | -31.6% | 163,400 | -38.1% | 0.01% | -36.4% |
| CF | Buy | CF INDS HLDGS INC | $11,074,000 | +49.4% | 215,235 | +31.8% | 0.01% | +40.0% |
| ZTS | Sell | ZOETIS INCput | $11,368,000 | -62.1% | 61,000 | -67.9% | 0.01% | -63.2% |
| U | Buy | UNITY SOFTWARE INCcall | $11,532,000 | +2197.2% | 105,000 | +2000.0% | 0.01% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $11,964,000 | -49.0% | 184,000 | -40.8% | 0.01% | -53.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,646,000 | +102.9% | 54,384 | +79.9% | 0.01% | +75.0% |
| OTEX | Buy | OPEN TEXT CORP | $12,294,000 | +47.7% | 241,852 | +38.5% | 0.01% | +40.0% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $11,890,000 | -74.2% | 805,000 | -40.8% | 0.01% | -76.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $11,689,000 | -19.4% | 270,200 | -10.0% | 0.01% | -22.2% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $11,093,000 | +819.1% | 432,484 | +1125.1% | 0.01% | +600.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,224,000 | -14.6% | 97,187 | -16.5% | 0.01% | -22.2% |
| IEF | New | ISHARES TRput | $11,549,000 | – | 100,000 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $11,808,000 | +14.6% | 61,597 | -1.8% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $12,370,000 | -26.0% | 333,136 | -28.1% | 0.01% | -36.4% |
| BOX | Buy | BOX INCcl a | $11,220,000 | +266.8% | 439,112 | +229.6% | 0.01% | +250.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $11,611,000 | +2457.5% | 214,589 | +2314.9% | 0.01% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,972,000 | +34.5% | 148,154 | +25.8% | 0.01% | +40.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $12,456,000 | – | 47,500 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $11,118,000 | +10.6% | 260,000 | 0.0% | 0.01% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $11,700,000 | – | 75,889 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,230,000 | -6.8% | 143,585 | -11.9% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,850,000 | -1.1% | 62,108 | -6.8% | 0.01% | -12.5% |
| YUM | YUM BRANDS INCput | $11,215,000 | +6.3% | 97,500 | 0.0% | 0.01% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $12,060,000 | – | 600,000 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,175,000 | +9.8% | 518,934 | +13.8% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,221,000 | -13.8% | 47,723 | -9.5% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $11,310,000 | -65.7% | 61,675 | -70.8% | 0.01% | -66.7% |
| PKI | Sell | PERKINELMER INC | $10,888,000 | -2.6% | 70,520 | -19.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $11,619,000 | -50.2% | 950,000 | -65.5% | 0.01% | -53.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,498,000 | -17.4% | 153,593 | -20.5% | 0.01% | -22.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,328,000 | +74.3% | 242,260 | +55.9% | 0.01% | +75.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,425,000 | +72.3% | 107,821 | +55.7% | 0.01% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $11,081,000 | +10.9% | 131,000 | +11.0% | 0.01% | +16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,605,000 | -2.2% | 47,393 | -12.9% | 0.01% | -12.5% |
| TRI | THOMSON REUTERS CORP.call | $10,938,000 | +13.5% | 110,000 | 0.0% | 0.01% | +16.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,073,000 | +3.6% | 38,209 | -1.8% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,081,000 | +60.6% | 63,812 | +53.2% | 0.01% | +75.0% |
| FSLR | Sell | FIRST SOLAR INC | $10,851,000 | -5.3% | 119,883 | -8.7% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,403,000 | +455.4% | 575,044 | +513.7% | 0.01% | +600.0% |
| AIZ | Sell | ASSURANT INC | $11,784,000 | -18.7% | 75,450 | -26.2% | 0.01% | -22.2% |
| FINV | Sell | FINVOLUTION GROUPput | $11,223,000 | +9.9% | 1,178,900 | -19.1% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $12,431,000 | +153.9% | 35,900 | +105.1% | 0.01% | +133.3% |
| ADSK | Buy | AUTODESK INCcall | $11,676,000 | +40.4% | 40,000 | +33.3% | 0.01% | +40.0% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $11,517,000 | +67.5% | 339,834 | +61.0% | 0.01% | +75.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $11,689,000 | +56.7% | 303,307 | +49.0% | 0.01% | +40.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,389,000 | +20.4% | 299,966 | +13.6% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,818,000 | +81.4% | 66,813 | -10.1% | 0.01% | +75.0% |
| RH | Buy | RH | $11,159,000 | +114.8% | 16,434 | +88.7% | 0.01% | +133.3% |
| SM | Buy | SM ENERGY CO | $12,347,000 | +60.5% | 501,279 | +6.7% | 0.01% | +40.0% |
| API | Buy | AGORA INCads | $10,894,000 | +86.0% | 259,641 | +122.8% | 0.01% | +75.0% |
| RL | New | RALPH LAUREN CORPcall | $11,781,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $11,760,000 | +42.4% | 146,984 | +24.6% | 0.01% | +40.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,462,000 | +1.8% | 30,134 | -4.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $10,052,000 | -12.1% | 63,614 | -8.1% | 0.01% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,212,000 | +39.0% | 112,396 | +38.0% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,987,000 | +13.6% | 312,000 | -3.5% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $10,239,000 | +43.3% | 63,000 | +40.0% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $10,010,000 | -57.7% | 203,345 | -63.6% | 0.01% | -60.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,048,000 | +41.8% | 210,029 | +25.9% | 0.01% | +20.0% |
| HPQ | Buy | HP INCcall | $9,661,000 | +153.6% | 320,000 | +166.7% | 0.01% | +200.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,597,000 | +50.6% | 136,322 | +44.4% | 0.01% | +20.0% |
| JBL | Buy | JABIL INC | $9,803,000 | +25.2% | 168,659 | +12.3% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,640,000 | +89.5% | 807,375 | +49.2% | 0.01% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,028,000 | +32.0% | 298,280 | +23.3% | 0.01% | +20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,570,000 | -60.0% | 190,038 | -57.9% | 0.01% | -60.0% |
| ESNT | Sell | ESSENT GROUP LTD | $10,555,000 | -30.5% | 234,807 | -26.5% | 0.01% | -40.0% |
| LYFT | New | LYFT INCput | $9,211,000 | – | 152,300 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,146,000 | +19.4% | 189,393 | +16.1% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $10,410,000 | +421.8% | 443,191 | +439.2% | 0.01% | +500.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,685,000 | +168.0% | 89,830 | +168.0% | 0.01% | +200.0% |
| CNXC | Sell | CONCENTRIX CORP | $9,769,000 | +0.4% | 60,753 | -6.5% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $10,473,000 | -24.2% | 139,540 | -28.9% | 0.01% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $9,752,000 | +27.6% | 103,652 | +24.7% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $9,328,000 | -24.4% | 105,182 | -21.7% | 0.01% | -25.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $10,033,000 | +238.2% | 1,246,295 | +223.5% | 0.01% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,519,000 | -8.7% | 195,918 | -13.0% | 0.01% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,421,000 | +1002.8% | 188,443 | +989.8% | 0.01% | +500.0% |
| CNC | New | CENTENE CORP DELput | $9,700,000 | – | 133,000 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,140,000 | -62.0% | 36,119 | -64.9% | 0.01% | -62.5% |
| HAS | Buy | HASBRO INC | $10,408,000 | +7.0% | 110,109 | +8.8% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BANK PLCcall | $10,016,000 | – | 340,000 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,889,000 | +55.0% | 205,104 | +39.2% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INCput | $9,235,000 | -72.9% | 22,500 | -76.7% | 0.01% | -72.7% |
| RY | ROYAL BK CDAcall | $10,142,000 | +10.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,968,000 | +843.0% | 215,531 | +798.6% | 0.01% | +500.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,289,000 | +4.2% | 74,801 | +9.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,515,000 | -59.6% | 106,930 | -64.6% | 0.01% | -60.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,455,000 | +78.8% | 62,732 | +68.1% | 0.01% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,434,000 | +15.5% | 75,641 | +5.7% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,206,000 | +4.6% | 216,282 | +7.8% | 0.01% | 0.0% |
| WW | New | WW INTL INCput | $9,758,000 | – | 270,000 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $10,140,000 | +52.6% | 131,000 | +52.3% | 0.01% | +50.0% |
| GLNG | GOLAR LNG LTDput | $9,938,000 | +29.5% | 750,000 | 0.0% | 0.01% | +20.0% | |
| CAT | Buy | CATERPILLAR INCcall | $9,685,000 | +3.6% | 44,500 | +10.4% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRcall | $9,485,000 | -1.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCcall | $9,969,000 | +11.6% | 86,500 | 0.0% | 0.01% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INCcall | $10,326,000 | -43.7% | 135,000 | -22.9% | 0.01% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $10,426,000 | +5.3% | 52,713 | +11.5% | 0.01% | 0.0% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $9,172,000 | +345.0% | 250,610 | +399.1% | 0.01% | +500.0% |
| Y | Buy | ALLEGHANY CORP MD | $9,599,000 | +27.4% | 14,389 | +19.6% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $10,146,000 | -5.7% | 81,695 | +16.0% | 0.01% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,522,000 | +47.7% | 105,015 | +12.3% | 0.01% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $9,894,000 | +2483.3% | 1,080,132 | +2908.8% | 0.01% | – |
| RCI | ROGERS COMMUNICATIONS INCcall | $9,313,000 | +15.4% | 175,000 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $10,605,000 | -11.3% | 500,000 | 0.0% | 0.01% | -25.0% | |
| FIVE | Sell | FIVE BELOW INC | $9,978,000 | -11.1% | 51,626 | -12.2% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $10,237,000 | +36.2% | 12,293 | +36.7% | 0.01% | +20.0% |
| OVV | New | OVINTIV INCcall | $10,615,000 | – | 337,300 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $9,539,000 | +35.2% | 167,684 | +30.0% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,043,000 | -5.9% | 103,201 | -6.0% | 0.01% | -14.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,483,000 | -16.2% | 205,945 | -15.9% | 0.01% | -25.0% |
| FEYE | Sell | FIREEYE INC | $9,848,000 | -5.5% | 487,058 | -8.5% | 0.01% | -14.3% |
| AMED | Sell | AMEDISYS INC | $9,327,000 | -52.5% | 38,081 | -48.6% | 0.01% | -53.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,549,000 | +7.9% | 117,263 | +6.4% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $10,462,000 | -13.1% | 106,872 | -18.3% | 0.01% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,253,000 | +19.2% | 377,392 | +10.1% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $10,435,000 | -34.9% | 550,450 | -44.4% | 0.01% | -40.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $10,554,000 | +127.5% | 359,249 | +145.6% | 0.01% | +100.0% |
| IYR | ISHARES TRput | $10,194,000 | +10.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ROL | Sell | ROLLINS INC | $9,928,000 | -15.9% | 290,302 | -15.4% | 0.01% | -25.0% |
| SIL | GLOBAL X FDSput | $9,394,000 | +7.0% | 220,000 | 0.0% | 0.01% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC | $9,813,000 | -10.3% | 1,130,608 | +6.6% | 0.01% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $10,356,000 | +93.8% | 36,000 | +89.5% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,502,000 | +0.6% | 227,299 | -12.9% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $10,384,000 | +22.1% | 73,767 | +14.3% | 0.01% | 0.0% |
| MMM | 3M COput | $9,534,000 | +3.1% | 48,000 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X FDScall | $9,394,000 | +7.0% | 220,000 | 0.0% | 0.01% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCput | $10,632,000 | – | 16,000 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $9,503,000 | +4.0% | 63,043 | +21.9% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $9,305,000 | -76.0% | 420,100 | -76.0% | 0.01% | -76.0% |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $10,356,000 | – | 400,000 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $10,181,000 | -30.3% | 176,113 | -31.6% | 0.01% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $10,059,000 | +25.5% | 457,078 | +10.0% | 0.01% | +20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,288,000 | +45.8% | 155,026 | +30.7% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,304,000 | -46.8% | 226,667 | -43.7% | 0.01% | -53.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,212,000 | +10.4% | 83,513 | +6.6% | 0.01% | 0.0% |
| F | FORD MTR CO DELput | $9,956,000 | +21.3% | 670,000 | 0.0% | 0.01% | +20.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $10,109,000 | +44.2% | 322,257 | +120.8% | 0.01% | +20.0% |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $10,568,000 | – | 400,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $9,781,000 | -58.0% | 177,480 | -54.6% | 0.01% | -60.0% |
| GXTG | GLOBAL X FDSthmatc gwt etf | $10,358,000 | +8.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $10,376,000 | +136.7% | 272,807 | +61.0% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,630,000 | +1068.7% | 354,855 | +1065.0% | 0.01% | +500.0% |
| YNDX | YANDEX N Vput | $9,198,000 | +10.4% | 130,000 | 0.0% | 0.01% | +20.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $10,341,000 | +10.2% | 600,000 | 0.0% | 0.01% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $9,575,000 | +46.7% | 14,410 | +49.9% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $9,405,000 | +63.0% | 950,000 | +90.0% | 0.01% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,838,000 | +19.2% | 54,839 | +11.2% | 0.01% | +20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $10,221,000 | -10.3% | 158,434 | -19.7% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INCcl a | $10,576,000 | +53.7% | 276,693 | +6.8% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $9,751,000 | +13.5% | 260,523 | +1.9% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $9,921,000 | -31.4% | 100,100 | -38.6% | 0.01% | -33.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,946,000 | +79.3% | 224,567 | +68.2% | 0.01% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,774,000 | -3.8% | 355,821 | -6.2% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $9,556,000 | +1.1% | 126,221 | -4.3% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $10,084,000 | -89.7% | 152,861 | -85.4% | 0.01% | -90.5% |
| TECK | Sell | TECK RESOURCES LTDcall | $10,145,000 | -82.0% | 440,000 | -85.0% | 0.01% | -83.3% |
| BSX | BOSTON SCIENTIFIC CORPput | $10,797,000 | +10.6% | 252,500 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPput | $10,475,000 | +293.5% | 335,000 | +235.0% | 0.01% | +200.0% |
| CVS | Buy | CVS HEALTH CORPput | $9,178,000 | +52.5% | 110,000 | +37.5% | 0.01% | +50.0% |
| EWZ | New | ISHARES INCcall | $10,135,000 | – | 250,000 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,659,000 | -8.6% | 242,123 | +3.0% | 0.01% | -14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $9,525,000 | -20.4% | 462,187 | -16.7% | 0.01% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $9,667,000 | +77.1% | 9,470 | +109.3% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $10,133,000 | +31.6% | 108,501 | +72.2% | 0.01% | +20.0% |
| U | UNITY SOFTWARE INCput | $10,016,000 | +9.5% | 91,200 | 0.0% | 0.01% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,846,000 | -15.8% | 136,639 | -18.3% | 0.01% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,602,000 | +92.7% | 1,001,179 | +104.7% | 0.01% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $10,674,000 | +88.0% | 710,184 | +27.6% | 0.01% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $9,402,000 | +4.2% | 330,010 | -0.2% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,537,000 | +33.8% | 270,612 | +7.4% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,221,000 | +62.4% | 18,300 | +37.6% | 0.01% | +50.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $8,468,000 | -14.1% | 114,047 | -10.5% | 0.01% | -16.7% |
| NEM | NEWMONT CORPcall | $9,000,000 | +5.2% | 142,000 | 0.0% | 0.01% | -16.7% | |
| FXC | New | INVESCO CURRENCYSHARES CDN Dput | $8,271,000 | – | 104,500 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $7,632,000 | +3735.2% | 182,522 | +4420.1% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $7,955,000 | +0.3% | 235,838 | +13.6% | 0.01% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $9,086,000 | +12.5% | 146,708 | -26.7% | 0.01% | 0.0% |
| GKOS | New | GLAUKOS CORPcall | $8,483,000 | – | 100,000 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $8,712,000 | -13.7% | 27,058 | -19.9% | 0.01% | -28.6% |
| OZK | Sell | BANK OZK | $7,985,000 | -12.5% | 189,383 | -15.2% | 0.01% | -16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $9,086,000 | +20.6% | 107,279 | +23.0% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $8,296,000 | +127.6% | 230,376 | +48.2% | 0.01% | +150.0% |
| CABO | Buy | CABLE ONE INC | $8,051,000 | +17.7% | 4,209 | +12.5% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $7,687,000 | -32.4% | 232,282 | -27.1% | 0.01% | -28.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,223,000 | +19.1% | 135,013 | +13.7% | 0.01% | +25.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $8,750,000 | – | 104,000 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $8,193,000 | -16.8% | 41,915 | -23.8% | 0.01% | -16.7% |
| BILL | Sell | BILL COM HLDGS INC | $7,958,000 | -24.7% | 43,448 | -40.2% | 0.01% | -28.6% |
| TDOC | Sell | TELADOC HEALTH INCcall | $8,315,000 | -59.0% | 50,000 | -55.2% | 0.01% | -61.5% |
| CPLG | Sell | COREPOINT LODGING INC | $8,864,000 | +18.4% | 828,428 | -0.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,590,000 | +24.9% | 406,186 | +30.8% | 0.01% | +25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,205,000 | +12.8% | 205,528 | +6.9% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $8,484,000 | +101.6% | 650,000 | +85.7% | 0.01% | +66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,197,000 | -72.5% | 239,645 | -75.8% | 0.01% | -73.7% |
| GPS | Buy | GAP INC | $8,634,000 | +51.2% | 256,554 | +33.8% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,786,000 | +49.9% | 22,878 | +29.0% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $8,135,000 | +5.8% | 187,142 | +0.3% | 0.01% | 0.0% |
| SLG | New | SL GREEN RLTY CORPput | $8,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $9,000,000 | +11.7% | 1,999,995 | 0.0% | 0.01% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $8,972,000 | +8364.2% | 776,121 | +8907.9% | 0.01% | – |
| API | New | AGORA INCput | $8,392,000 | – | 200,000 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $8,949,000 | +152.8% | 195,428 | +89.9% | 0.01% | +150.0% |
| QD | Buy | QUDIAN INCput | $7,953,000 | +29.9% | 3,300,000 | +22.9% | 0.01% | +25.0% |
| CPE | New | CALLON PETE CO DEL | $8,381,000 | – | 145,278 | +100.0% | 0.01% | – |
| USB | US BANCORP DELput | $7,691,000 | +3.0% | 135,000 | 0.0% | 0.01% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,586,000 | +93.5% | 252,460 | +103.4% | 0.01% | +66.7% |
| MTN | Sell | VAIL RESORTS INC | $8,791,000 | -34.5% | 27,772 | -39.6% | 0.01% | -44.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,352,000 | +134.9% | 158,500 | +170.9% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $7,854,000 | +25.9% | 165,000 | +22.2% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $7,592,000 | +128.5% | 117,053 | +125.6% | 0.01% | +150.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,630,000 | +29.2% | 191,063 | +22.8% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $7,964,000 | +20.5% | 286,309 | +17.5% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $7,873,000 | +29.7% | 191,265 | +20.2% | 0.01% | +25.0% |
| FRTA | Buy | FORTERRA INC | $8,403,000 | +36.3% | 357,416 | +34.8% | 0.01% | +25.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $8,083,000 | +20.1% | 44,000 | 0.0% | 0.01% | +25.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,617,000 | +56.6% | 637,382 | +45.6% | 0.01% | +66.7% |
| PLAN | New | ANAPLAN INCcall | $7,515,000 | – | 141,000 | +100.0% | 0.01% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $7,577,000 | +181.6% | 331,450 | +84.1% | 0.01% | +150.0% |
| WM | Buy | WASTE MGMT INC DELcall | $8,266,000 | +52.5% | 59,000 | +40.5% | 0.01% | +25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,496,000 | +30.0% | 130,292 | +26.6% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLCadr | $9,130,000 | +659.6% | 946,080 | +705.5% | 0.01% | +400.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,609,000 | +15.6% | 90,043 | +3.0% | 0.01% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,073,000 | -29.9% | 97,716 | -28.7% | 0.01% | -37.5% |
| BWA | Sell | BORGWARNER INC | $7,748,000 | -23.7% | 159,604 | -27.1% | 0.01% | -28.6% |
| WM | WASTE MGMT INC DELput | $8,827,000 | +8.6% | 63,000 | 0.0% | 0.01% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $8,378,000 | +7.7% | 47,342 | -18.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $8,204,000 | -15.8% | 37,400 | -16.7% | 0.01% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,537,000 | +3.0% | 440,805 | -3.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,112,000 | +47.0% | 153,794 | +13.7% | 0.01% | +25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,833,000 | +150.9% | 79,541 | +131.6% | 0.01% | +150.0% |
| EA | ELECTRONIC ARTS INCput | $8,629,000 | +6.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING COcall | $7,546,000 | -94.6% | 31,500 | -94.3% | 0.01% | -94.5% |
| PEGA | Buy | PEGASYSTEMS INC | $7,647,000 | +26.5% | 54,938 | +3.9% | 0.01% | +25.0% |
| KRE | Sell | SPDR SER TRcall | $8,080,000 | -95.9% | 123,300 | -95.9% | 0.01% | -96.1% |
| AVTR | Sell | AVANTOR INC | $7,671,000 | -39.2% | 216,011 | -50.5% | 0.01% | -37.5% |
| RRC | Sell | RANGE RES CORP | $8,897,000 | -29.6% | 530,839 | -56.6% | 0.01% | -37.5% |
| ZNGA | Buy | ZYNGA INCcall | $8,132,000 | +11.4% | 765,000 | +7.0% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,118,000 | +155.8% | 6,862,000 | +145.2% | 0.01% | +150.0% | |
| T | Sell | AT&T INCcall | $8,689,000 | -25.4% | 301,900 | -21.5% | 0.01% | -37.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,624,000 | -16.3% | 88,544 | -24.2% | 0.01% | -28.6% |
| FISV | Sell | FISERV INCcall | $8,337,000 | -16.6% | 78,000 | -7.1% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,850,000 | -47.1% | 268,980 | -42.5% | 0.01% | -54.5% |
| HR | Buy | HEALTHCARE RLTY TR | $8,539,000 | +30.7% | 282,740 | +31.3% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,734,000 | +46.6% | 147,575 | +44.2% | 0.01% | +66.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,756,000 | +38.9% | 56,838 | +30.7% | 0.01% | +25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,492,000 | +471.9% | 634,304 | +313.5% | 0.01% | +400.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,646,000 | +107.8% | 59,405 | +29.2% | 0.01% | +150.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,017,000 | -47.5% | 146,628 | -45.7% | 0.01% | -54.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,632,000 | -8.4% | 87,823 | -8.0% | 0.01% | -16.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,655,000 | +3.6% | 161,562 | -2.4% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $8,227,000 | +77.3% | 136,452 | +63.0% | 0.01% | +66.7% |
| SHV | Sell | ISHARES TRshort treas bd | $8,990,000 | -29.9% | 81,361 | -29.9% | 0.01% | -37.5% |
| TFC | TRUIST FINL CORPput | $7,493,000 | -4.8% | 135,000 | 0.0% | 0.01% | 0.0% | |
| MGNI | Buy | MAGNITE INC | $7,760,000 | +162.3% | 229,306 | +222.4% | 0.01% | +150.0% |
| D | DOMINION ENERGY INCcall | $8,240,000 | -3.1% | 112,000 | 0.0% | 0.01% | -16.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,599,000 | -75.0% | 119,879 | -76.1% | 0.01% | -75.0% |
| TM | Buy | TOYOTA MOTOR CORP | $7,804,000 | +17.5% | 44,640 | +4.9% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,497,000 | +62.8% | 77,311 | +23.8% | 0.01% | +66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,572,000 | -11.1% | 72,662 | -4.4% | 0.01% | -16.7% |
| DASH | Buy | DOORDASH INCcl a | $8,168,000 | +629.9% | 45,803 | +436.5% | 0.01% | +400.0% |
| HSIC | Sell | HENRY SCHEIN INC | $8,979,000 | +6.2% | 121,040 | -0.8% | 0.01% | 0.0% |
| PODD | New | INSULET CORPcall | $8,235,000 | – | 30,000 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,248,000 | +285.6% | 102,090 | +176.8% | 0.01% | +400.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $7,969,000 | +13.3% | 534,871 | -4.8% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $8,666,000 | -4.2% | 167,425 | -5.7% | 0.01% | -16.7% |
| ACVA | New | ACV AUCTIONS INC | $7,899,000 | – | 308,193 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,664,000 | +33.5% | 104,603 | +6.9% | 0.01% | +25.0% |
| MFC | New | MANULIFE FINL CORPcall | $8,867,000 | – | 450,000 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $8,497,000 | -15.6% | 48,000 | -15.8% | 0.01% | -28.6% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,420,000 | -1.4% | 429,397 | +19.6% | 0.01% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $7,854,000 | +551.2% | 28,500 | +533.3% | 0.01% | +400.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,512,000 | +2.4% | 60,856 | -9.8% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $7,515,000 | +90.0% | 78,391 | +79.2% | 0.01% | +66.7% |
| WMT | Sell | WALMART INCcall | $8,053,000 | -75.8% | 57,100 | -76.7% | 0.01% | -77.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,673,000 | -15.5% | 25,269 | -14.3% | 0.01% | -28.6% |
| MRCY | Sell | MERCURY SYS INC | $7,953,000 | -11.1% | 119,984 | -5.3% | 0.01% | -16.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $8,121,000 | +75.9% | 143,366 | +30.5% | 0.01% | +66.7% |
| BIDU | Sell | BAIDU INCput | $8,095,000 | -41.9% | 39,700 | -38.0% | 0.01% | -44.4% |
| ETSY | Sell | ETSY INCcall | $8,748,000 | -31.7% | 42,500 | -33.1% | 0.01% | -37.5% |
| SABR | Sell | SABRE CORP | $8,164,000 | -47.8% | 654,150 | -38.0% | 0.01% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,959,000 | -20.8% | 518,484 | -22.5% | 0.01% | -28.6% |
| FVRR | Buy | FIVERR INTL LTD | $7,685,000 | +37.3% | 31,695 | +23.0% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,933,000 | +55.9% | 435,925 | +48.8% | 0.01% | +66.7% |
| BL | Buy | BLACKLINE INC | $8,390,000 | +3.2% | 75,407 | +0.5% | 0.01% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,020,000 | -36.3% | 87,680 | -36.3% | 0.01% | -37.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,547,000 | -14.7% | 147,066 | -3.2% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INC | $7,517,000 | +1.4% | 73,550 | -9.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $8,062,000 | +7.2% | 362,152 | -10.6% | 0.01% | 0.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $7,832,000 | +2.9% | 7,832,000 | 0.0% | 0.01% | 0.0% | ||
| WK | Sell | WORKIVA INC | $8,871,000 | +21.5% | 79,674 | -3.7% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $8,116,000 | +3.3% | 104,998 | -17.1% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $7,632,000 | +10.1% | 223,556 | +4.9% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,654,000 | +39.6% | 122,789 | +47.9% | 0.01% | +25.0% |
| ROKU | New | ROKU INCcall | $8,726,000 | – | 19,000 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $8,821,000 | +5.5% | 360,033 | +3.8% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $8,165,000 | -70.6% | 158,266 | -70.7% | 0.01% | -72.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,814,000 | -18.9% | 69,758 | -21.2% | 0.01% | -16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,724,000 | +16.6% | 57,810 | +17.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $8,760,000 | -3.0% | 73,760 | -3.1% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORPcall | $7,893,000 | +146.3% | 579,500 | +93.2% | 0.01% | +150.0% |
| TRU | Sell | TRANSUNION | $7,984,000 | -86.3% | 72,710 | -88.8% | 0.01% | -86.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,859,000 | +106.3% | 17,306 | +63.7% | 0.01% | +150.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,803,000 | +3.4% | 341,596 | +2.0% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,769,000 | -20.6% | 1,187,995 | -26.1% | 0.01% | -16.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,549,000 | -9.8% | 439,060 | -4.2% | 0.00% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,442,000 | +63.7% | 4,800 | +50.0% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,364,000 | -21.2% | 32,103 | -9.6% | 0.00% | -20.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,951,000 | +199.2% | 877,751 | +85.3% | 0.00% | +300.0% |
| TBIO | Buy | TRANSLATE BIO INC | $6,503,000 | +108.2% | 236,139 | +24.6% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $6,155,000 | – | 70,000 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,054,000 | +8.2% | 266,978 | +26.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,904,000 | -2.4% | 101,832 | -2.4% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $6,732,000 | -7.8% | 400,000 | 0.0% | 0.00% | -20.0% | |
| TBK | TRIUMPH BANCORP INCput | $5,940,000 | -4.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,041,000 | – | 58,600 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,580,000 | +121.6% | 95,000 | +150.0% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $7,046,000 | +56.3% | 151,608 | +23.6% | 0.00% | +33.3% |
| COIN | New | COINBASE GLOBAL INC | $6,186,000 | – | 24,422 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $6,144,000 | +26.3% | 67,141 | -6.0% | 0.00% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,927,000 | -15.4% | 157,862 | -11.8% | 0.00% | -20.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,715,000 | +46.2% | 50,389 | +35.9% | 0.00% | +33.3% |
| TWTR | Buy | TWITTER INCput | $6,193,000 | +94.6% | 90,000 | +80.0% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,100,000 | -7.8% | 95,226 | -5.2% | 0.00% | -20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,026,000 | +1.5% | 136,095 | -0.6% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $7,351,000 | +58.4% | 69,600 | +74.0% | 0.00% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,104,000 | +60.8% | 42,142 | +30.3% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $5,867,000 | +11.2% | 82,006 | +4.9% | 0.00% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,108,000 | +18.2% | 385,281 | +12.5% | 0.00% | 0.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $7,129,000 | – | 6,126,000 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $7,024,000 | +435.4% | 67,700 | +351.3% | 0.00% | +300.0% |
| UNP | Buy | UNION PAC CORPput | $6,246,000 | +19.6% | 28,400 | +19.8% | 0.00% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $6,340,000 | +1143.1% | 670,899 | +1097.3% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,924,000 | +76.3% | 230,969 | +64.2% | 0.00% | +33.3% |
| SNOW | Sell | SNOWFLAKE INCput | $7,254,000 | -8.0% | 30,000 | -12.8% | 0.00% | -20.0% |
| CME | CME GROUP INCcall | $7,444,000 | +4.1% | 35,000 | 0.0% | 0.00% | -20.0% | |
| CCK | Sell | CROWN HLDGS INC | $6,013,000 | -71.5% | 58,828 | -72.9% | 0.00% | -71.4% |
| X | Buy | UNITED STATES STL CORP NEW | $6,648,000 | +15.9% | 276,983 | +26.4% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $7,176,000 | +14.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,164,000 | +2.7% | 164,262 | -0.6% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,275,000 | +53.4% | 424,840 | +38.5% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,825,000 | -42.4% | 46,606 | -47.5% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $5,873,000 | -22.0% | 206,834 | -23.5% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $6,990,000 | -31.1% | 58,045 | -38.3% | 0.00% | -42.9% |
| SVC | Buy | SERVICE PPTYS TR | $5,884,000 | +37.0% | 466,927 | +29.0% | 0.00% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,996,000 | +8755.7% | 85,000 | +8400.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,215,000 | +8.0% | 32,384 | +37.8% | 0.00% | 0.0% |
| BA | Sell | BOEING COput | $5,989,000 | -93.0% | 25,000 | -92.5% | 0.00% | -92.7% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $5,840,000 | -9.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $7,030,000 | +26.9% | 299,397 | +17.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,930,000 | +242.4% | 217,296 | +232.9% | 0.00% | +300.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,533,000 | -2.5% | 78,986 | -2.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,675,000 | -27.8% | 143,363 | -38.0% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $7,404,000 | -30.9% | 75,000 | -32.4% | 0.00% | -42.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,530,000 | +3.8% | 114,938 | +36.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $7,035,000 | +26.0% | 120,423 | +4.1% | 0.00% | 0.0% |
| EOG | New | EOG RES INCcall | $5,874,000 | – | 70,400 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $6,522,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $6,316,000 | +1.3% | 50,331 | +9.5% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $6,209,000 | +80.3% | 54,000 | +80.0% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,022,000 | +39.1% | 217,944 | +56.3% | 0.00% | +33.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,632,000 | +5.6% | 76,468 | +1.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,145,000 | +32.4% | 214,627 | +15.9% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $6,206,000 | +6.6% | 296,378 | -8.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,172,000 | -19.0% | 90,833 | -20.5% | 0.00% | -33.3% |
| BCS | New | BARCLAYS PLCput | $6,273,000 | – | 650,000 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,678,000 | +170.8% | 61,714 | +187.8% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,397,000 | +26.0% | 101,558 | +85.8% | 0.00% | +33.3% |
| EMR | EMERSON ELEC COput | $6,496,000 | +6.7% | 67,500 | 0.0% | 0.00% | 0.0% | |
| New | QIAGEN NVdebt 1.000%11/1 | $6,314,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B Ccall | $6,511,000 | +4.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $6,469,000 | +5.8% | 95,408 | -0.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $6,662,000 | +1625.9% | 48,308 | +1482.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $6,662,000 | +238.0% | 76,865 | +265.9% | 0.00% | +300.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,412,000 | +0.7% | 108,052 | -0.7% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,301,000 | +48.7% | 740,400 | +42.6% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $5,859,000 | +8.6% | 223,598 | +15.2% | 0.00% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $6,391,000 | +7.2% | 33,049 | +22.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,024,000 | +0.2% | 61,614 | +10.8% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,382,000 | -12.1% | 190,825 | -3.0% | 0.00% | -20.0% |
| EXPO | Buy | EXPONENT INC | $5,901,000 | +56.9% | 66,150 | +71.4% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,326,000 | +10.7% | 118,586 | +14.3% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $5,970,000 | – | 70,000 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $7,234,000 | -89.1% | 137,485 | -89.5% | 0.00% | -90.7% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $6,987,000 | – | 317,600 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $6,160,000 | -1.4% | 499,509 | +1.6% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,171,000 | -25.3% | 1,793,911 | -40.5% | 0.00% | -20.0% |
| AN | Buy | AUTONATION INC | $6,068,000 | +25.9% | 64,004 | +23.8% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $7,375,000 | -18.4% | 115,313 | +19.0% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $6,942,000 | -6.4% | 76,659 | -9.1% | 0.00% | -20.0% |
| QLYS | Buy | QUALYS INC | $6,814,000 | -1.4% | 67,673 | +2.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,931,000 | +133.6% | 354,911 | +157.6% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $6,676,000 | +8.6% | 429,344 | +0.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $5,965,000 | -36.8% | 879,029 | -45.3% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,647,000 | -9.8% | 92,581 | -6.0% | 0.00% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,297,000 | +43.7% | 222,198 | +38.8% | 0.00% | +33.3% |
| TDV | PROSHARES TRs&p tech dividen | $5,922,000 | +4.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INMD | Buy | INMODE LTD | $6,173,000 | +2911.2% | 65,203 | +2204.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,783,000 | +174.8% | 39,577 | +215.2% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,873,000 | +28.2% | 55,279 | +2.2% | 0.00% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,983,000 | +333.9% | 112,581 | +331.9% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES COcall | $6,338,000 | +33.0% | 39,000 | +30.0% | 0.00% | +33.3% |
| SLV | Buy | ISHARES SILVER TRishares | $6,793,000 | +79.3% | 280,463 | +68.0% | 0.00% | +100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,480,000 | +15.3% | 17,947 | +5.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,676,000 | -24.1% | 58,646 | -26.1% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,085,000 | -5.9% | 80,247 | -5.5% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,285,000 | +63.9% | 340,323 | +56.8% | 0.00% | +100.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,928,000 | -27.0% | 98,903 | -27.0% | 0.00% | -20.0% |
| RDWR | Buy | RADWARE LTDord | $6,004,000 | +21.1% | 195,075 | +2.7% | 0.00% | +33.3% |
| YETI | Buy | YETI HLDGS INC | $6,471,000 | +107.2% | 70,471 | +63.0% | 0.00% | +100.0% |
| PSN | Sell | PARSONS CORP DEL | $7,166,000 | -5.8% | 182,063 | -3.2% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,935,000 | +47.5% | 207,583 | +54.7% | 0.00% | +33.3% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,501,000 | – | 4,780,000 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,044,000 | +44.6% | 4,833,000 | +31.2% | 0.00% | +33.3% | |
| FTS | Sell | FORTIS INC | $6,917,000 | -47.2% | 156,096 | -48.3% | 0.00% | -50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,584,000 | +27.9% | 44,465 | +33.6% | 0.00% | +33.3% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $7,422,000 | +21.2% | 1,235,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRput | $6,813,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,247,000 | -2.7% | 78,837 | -9.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,451,000 | +20.1% | 204,736 | +21.1% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $5,914,000 | +62.1% | 386,513 | +49.9% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEsponsored adr | $7,123,000 | -5.9% | 622,656 | +1.5% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,474,000 | -56.2% | 385,767 | -46.9% | 0.00% | -60.0% |
| ORI | Buy | OLD REP INTL CORP | $6,494,000 | +96.0% | 260,683 | +71.8% | 0.00% | +100.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $7,412,000 | – | 405,905 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,928,000 | +42.1% | 538,191 | +23.4% | 0.00% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,315,000 | +23.2% | 442,858 | +27.0% | 0.00% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $6,663,000 | +61.0% | 369,168 | +52.4% | 0.00% | +33.3% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $6,416,000 | -19.8% | 189,087 | -7.1% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $7,360,000 | -1.9% | 33,524 | -11.3% | 0.00% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,086,000 | +18.0% | 552,275 | +35.1% | 0.00% | +33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $7,259,000 | -22.9% | 80,686 | -8.2% | 0.00% | -33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,128,000 | +200.3% | 107,021 | +174.1% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,856,000 | +55.0% | 112,026 | +24.4% | 0.00% | +33.3% |
| ARMK | Sell | ARAMARK | $7,111,000 | -30.2% | 190,913 | -29.2% | 0.00% | -42.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,780,000 | +30.4% | 101,130 | +40.6% | 0.00% | +33.3% |
| NTRA | Buy | NATERA INC | $7,435,000 | +50.5% | 65,490 | +34.6% | 0.00% | +33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,093,000 | +6.0% | 49,727 | +13.6% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $6,248,000 | -90.6% | 407,816 | -91.6% | 0.00% | -90.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,001,000 | -11.3% | 51,865 | -6.5% | 0.00% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,209,000 | +44.5% | 203,031 | +43.9% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $6,138,000 | +66.0% | 263,640 | +17.0% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,114,000 | +31.3% | 58,558 | +18.1% | 0.00% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $6,765,000 | -80.3% | 199,010 | -82.3% | 0.00% | -81.8% |
| MORN | Buy | MORNINGSTAR INC | $6,587,000 | +16.6% | 25,617 | +2.1% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,345,000 | +20.0% | 110,214 | +99.9% | 0.00% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,296,000 | +23.4% | 205,024 | +19.3% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $7,420,000 | -28.8% | 42,335 | -26.4% | 0.00% | -42.9% |
| LEG | Sell | LEGGETT & PLATT INC | $6,967,000 | -4.7% | 134,495 | -16.0% | 0.00% | -20.0% |
| LMND | Sell | LEMONADE INC | $6,230,000 | -0.7% | 56,943 | -15.5% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $6,811,000 | -12.4% | 444,818 | -15.6% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,073,000 | -10.4% | 130,910 | -14.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $7,093,000 | +5.1% | 667,315 | +0.9% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,037,000 | -49.9% | 48,000 | -54.5% | 0.00% | -55.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,876,000 | +107.1% | 565,584 | +80.0% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,191,000 | -14.5% | 405,665 | -18.3% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $6,142,000 | -1.8% | 370,659 | +18.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $7,023,000 | +236.0% | 232,928 | +183.8% | 0.00% | +300.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,225,000 | +22.2% | 37,826 | +15.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $6,337,000 | -66.5% | 34,000 | -71.7% | 0.00% | -66.7% |
| APA | APA CORPORATIONput | $5,948,000 | +20.8% | 275,000 | 0.0% | 0.00% | +33.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $6,398,000 | -71.9% | 150,000 | -75.0% | 0.00% | -73.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,860,000 | +39.3% | 92,728 | -5.5% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $5,987,000 | -38.5% | 12,617 | -40.4% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $7,305,000 | -11.7% | 87,900 | -9.0% | 0.00% | -20.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $6,988,000 | +34.6% | 70,282 | +18.6% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,296,000 | -13.9% | 42,308 | -7.3% | 0.00% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $4,954,000 | +88.5% | 64,000 | +88.2% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INC | $5,518,000 | +18.9% | 138,009 | +59.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,499,000 | +13.8% | 30,418 | +8.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,117,000 | +34.4% | 121,066 | +50.6% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATION | $5,018,000 | +14.2% | 46,652 | +12.2% | 0.00% | 0.0% |
| GSIG | GOLDMAN SACHS ETF TRaces invstmnt gr | $5,028,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $5,095,000 | -2.0% | 35,858 | -7.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,690,000 | -33.7% | 72,933 | -30.0% | 0.00% | -40.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,483,000 | +36.0% | 163,269 | +39.1% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,248,000 | +88.2% | 42,484 | +79.6% | 0.00% | +200.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,493,000 | -4.2% | 120,987 | -1.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,893,000 | +0.3% | 103,489 | +8.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,651,000 | +1.3% | 47,896 | -28.7% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,055,000 | +25.7% | 47,122 | +5.6% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,880,000 | +8.8% | 42,445 | +3.4% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,316,000 | +20.3% | 90,883 | +7.0% | 0.00% | +50.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,520,000 | -83.3% | 2,985,000 | -81.1% | 0.00% | -83.3% | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,187,000 | +29.1% | 59,945 | +29.7% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $5,119,000 | +15.5% | 190,579 | +36.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,627,000 | -5.7% | 184,560 | -8.5% | 0.00% | -25.0% |
| PLD | PROLOGIS INC.call | $5,259,000 | +12.8% | 44,000 | 0.0% | 0.00% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $4,793,000 | +202.6% | 545,873 | +114.6% | 0.00% | +200.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,359,000 | +16.8% | 61,750 | +10.9% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $4,409,000 | +20.1% | 24,000 | 0.0% | 0.00% | +50.0% | |
| FUBO | Sell | FUBOTV INC | $4,516,000 | +7.2% | 140,639 | -26.2% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $4,762,000 | +19.9% | 114,549 | +46.5% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,255,000 | +185.8% | 109,382 | +170.6% | 0.00% | +200.0% |
| CACI | Sell | CACI INTL INCcl a | $5,329,000 | -2.1% | 20,887 | -5.3% | 0.00% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,565,000 | +24.6% | 198,817 | +17.2% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,578,000 | -13.2% | 68,893 | -21.4% | 0.00% | -25.0% |
| UNP | Buy | UNION PAC CORPcall | $5,608,000 | +53.3% | 25,500 | +53.6% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,645,000 | +10.5% | 162,755 | +9.0% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $4,510,000 | – | 533,700 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $4,254,000 | +103.0% | 42,544 | +79.9% | 0.00% | +200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,368,000 | +69.3% | 33,161 | +27.4% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INCput | $4,166,000 | +121.2% | 14,900 | +60.2% | 0.00% | +200.0% |
| IGIB | Sell | ISHARES TR | $4,354,000 | -14.2% | 71,935 | -16.0% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,151,000 | – | 27,000 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,767,000 | +32.2% | 37,400 | +23.6% | 0.00% | +50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,118,000 | +28.5% | 65,247 | -6.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,461,000 | -65.5% | 70,588 | -68.7% | 0.00% | -70.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,158,000 | -49.9% | 22,231 | -55.8% | 0.00% | -40.0% |
| HUYA | Sell | HUYA INC | $4,310,000 | -34.6% | 244,212 | -27.8% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $4,936,000 | -40.5% | 50,000 | -41.9% | 0.00% | -40.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,512,000 | +8.2% | 54,746 | -3.4% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $5,153,000 | +135.9% | 67,114 | +47.2% | 0.00% | +200.0% |
| NEO | Buy | NEOGENOMICS INC | $4,868,000 | +209.3% | 107,775 | +230.2% | 0.00% | +200.0% |
| NEOG | Buy | NEOGEN CORP | $4,578,000 | +6.4% | 99,449 | +105.4% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,863,000 | – | 18,000 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $4,851,000 | -79.5% | 40,000 | -82.2% | 0.00% | -80.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,744,000 | +24.5% | 93,849 | -1.6% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,259,000 | -3.8% | 55,165 | +14.9% | 0.00% | -25.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,050,000 | -15.9% | 1,207,990 | -3.8% | 0.00% | -25.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,413,000 | -24.7% | 329,618 | +188.1% | 0.00% | -25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,889,000 | +94.2% | 103,509 | +101.1% | 0.00% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,438,000 | +10.4% | 18,777 | +0.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,281,000 | +6.4% | 304,371 | +6.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,833,000 | +39.8% | 40,641 | +16.3% | 0.00% | +50.0% |
| ALKS | Sell | ALKERMES PLC | $5,065,000 | -89.2% | 206,562 | -91.8% | 0.00% | -90.0% |
| AIR | Buy | AAR CORP | $4,607,000 | +20.4% | 118,893 | +29.4% | 0.00% | +50.0% |
| CAR | AVIS BUDGET GROUPput | $4,284,000 | +7.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $5,533,000 | +8.2% | 173,015 | +2.0% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $4,690,000 | +2795.1% | 2,562,698 | +2702.6% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,825,000 | – | 85,817 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $5,592,000 | +24.7% | 34,531 | +14.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,449,000 | +21.5% | 94,116 | +13.9% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCcall | $4,915,000 | -69.2% | 17,000 | -70.2% | 0.00% | -70.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,482,000 | +9.5% | 139,267 | +2.7% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $5,140,000 | -10.7% | 97,890 | -5.6% | 0.00% | -25.0% |
| STMP | Buy | STAMPS COM INC | $4,430,000 | +51.4% | 22,120 | +50.8% | 0.00% | +50.0% |
| NIO | Sell | NIO INCcall | $5,001,000 | -4.3% | 94,000 | -29.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $5,079,000 | -2.2% | 96,411 | -13.5% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $4,286,000 | +6.0% | 300,113 | +76.3% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,739,000 | +16241.4% | 285,110 | +17510.3% | 0.00% | – |
| MAC | Sell | MACERICH CO | $5,445,000 | +50.5% | 298,380 | -3.5% | 0.00% | +50.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,314,000 | +9.7% | 24,990 | +2.0% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,414,000 | +38.8% | 31,413 | +33.2% | 0.00% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,243,000 | +117.1% | 100,385 | +75.1% | 0.00% | +200.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,489,000 | +27.4% | 62,398 | +40.7% | 0.00% | 0.0% |
| STMP | STAMPS COM INCcall | $4,507,000 | +0.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCput | $5,591,000 | -16.9% | 60,000 | -20.0% | 0.00% | -25.0% |
| EWY | Sell | ISHARES INCcall | $5,591,000 | -81.9% | 60,000 | -82.6% | 0.00% | -85.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,478,000 | +1.7% | 115,421 | +26.4% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $4,736,000 | -7.5% | 1,169,296 | -2.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,371,000 | -6.4% | 70,103 | -14.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,692,000 | -37.2% | 101,325 | -44.4% | 0.00% | -40.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $5,206,000 | +415.4% | 293,609 | +516.1% | 0.00% | +200.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,271,000 | +4698.9% | 182,407 | +3627.2% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $4,730,000 | -4.2% | 2,657,509 | +1.2% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,266,000 | -4.7% | 116,523 | +16.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,416,000 | +52.2% | 107,731 | +35.1% | 0.00% | +50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,838,000 | +17.2% | 202,860 | +1.2% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $5,201,000 | +9.8% | 41,900 | +4.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,582,000 | -27.0% | 36,199 | -29.4% | 0.00% | -40.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,538,000 | -37.8% | 121,964 | -42.9% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $5,488,000 | +34.1% | 1,006,888 | -3.6% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $4,518,000 | -78.5% | 243,545 | -79.5% | 0.00% | -78.6% |
| MOGA | Buy | MOOG INCcl a | $4,796,000 | +29.6% | 57,055 | +28.1% | 0.00% | +50.0% |
| OSPN | Buy | ONESPAN INC | $4,307,000 | +16.8% | 168,653 | +12.0% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCput | $5,532,000 | +270.5% | 75,000 | +273.1% | 0.00% | +200.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,535,000 | +73.0% | 38,159 | +56.2% | 0.00% | +50.0% |
| EWU | ISHARES TRcall | $4,415,000 | +4.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,560,000 | +11.3% | 60,305 | +7.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $5,128,000 | +378.4% | 340,527 | +303.6% | 0.00% | +200.0% |
| AZN | New | ASTRAZENECA PLCput | $5,391,000 | – | 90,000 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $4,946,000 | +889.2% | 9,000 | +800.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRput | $4,172,000 | +1582.3% | 45,100 | +1510.7% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $5,012,000 | +1.1% | 760,569 | +24.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,170,000 | -7.4% | 93,807 | -13.2% | 0.00% | -25.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $4,597,000 | -52.9% | 158,613 | -71.1% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPput | $5,582,000 | -84.7% | 150,000 | -85.7% | 0.00% | -87.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,228,000 | +61.8% | 25,138 | +39.6% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,437,000 | -6.3% | 96,841 | -17.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,697,000 | -19.2% | 69,596 | -11.9% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,622,000 | +336.9% | 32,408 | +308.4% | 0.00% | +200.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,795,000 | -35.2% | 47,388 | -39.1% | 0.00% | -40.0% |
| SESN | Buy | SESEN BIO INC | $4,302,000 | +12552.9% | 931,104 | +7095.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $4,381,000 | -75.5% | 149,953 | -72.0% | 0.00% | -75.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,698,000 | -27.1% | 25,519 | -35.0% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,539,000 | +20.9% | 99,002 | +6.7% | 0.00% | +50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $4,425,000 | -6.2% | 145,900 | +9.7% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,303,000 | -38.8% | 95,950 | -32.2% | 0.00% | -40.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,187,000 | +48.8% | 55,349 | +50.9% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $4,995,000 | +112.4% | 45,461 | +99.4% | 0.00% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $5,703,000 | – | 267,600 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $4,453,000 | +39.7% | 85,076 | +46.7% | 0.00% | +50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,175,000 | -13.7% | 416,634 | -13.4% | 0.00% | -25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,615,000 | +4.8% | 35,174 | +21.7% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,421,000 | +163.9% | 113,896 | +111.8% | 0.00% | +200.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,292,000 | +29.7% | 463,441 | +16.8% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,288,000 | +13.8% | 135,850 | +1.1% | 0.00% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,752,000 | +854.2% | 628,503 | +824.6% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,231,000 | -15.8% | 173,454 | -10.9% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $4,272,000 | +24.7% | 158,792 | +31.9% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,615,000 | +55.3% | 90,810 | +59.4% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,476,000 | +1059.6% | 212,540 | +978.6% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $4,312,000 | -3.2% | 50,506 | +30.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $4,867,000 | +61.3% | 252,674 | +22.1% | 0.00% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,575,000 | +10.5% | 34,511 | +17.2% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,719,000 | -4.7% | 492,566 | -23.4% | 0.00% | -25.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,365,000 | -1.8% | 448,152 | +2.7% | 0.00% | -25.0% |
| VMEO | New | VIMEO INC | $4,319,000 | – | 88,175 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $4,205,000 | +102.7% | 47,802 | +105.2% | 0.00% | +200.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,199,000 | +106.5% | 46,918 | +75.0% | 0.00% | +200.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,130,000 | +89.3% | 4,597,000 | +87.9% | 0.00% | +50.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $4,772,000 | +29.6% | 301,814 | -16.7% | 0.00% | +50.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,917,000 | – | 3,116,000 | +100.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $5,433,000 | +24.7% | 209,147 | +19.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,794,000 | +79.8% | 58,422 | +78.5% | 0.00% | +50.0% |
| CLDL | DIREXION SHS ETF TRdaily clud bul2x | $5,416,000 | +28.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,798,000 | +27.0% | 36,396 | +38.8% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $5,629,000 | -35.1% | 245,330 | -8.7% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,577,000 | +66.8% | 240,083 | +67.2% | 0.00% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,673,000 | +55.0% | 121,122 | +47.3% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $4,362,000 | +48.9% | 111,955 | +58.2% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW | $4,233,000 | +104.4% | 910,263 | +2.8% | 0.00% | +200.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,692,000 | +7.1% | 49,654 | +5.1% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $5,216,000 | +38.2% | 717,418 | +86.5% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,680,000 | -18.2% | 21,053 | -12.8% | 0.00% | -25.0% |
| IRM | IRON MTN INC NEWput | $4,232,000 | +14.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,614,000 | +15.1% | 297,277 | +20.2% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,748,000 | +19.7% | 60,861 | +45.2% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORPcall | $4,995,000 | -4.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,127,000 | +1.7% | 120,192 | +10.5% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $4,720,000 | +8481.8% | 3,010,000 | +8500.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,429,000 | +51.4% | 70,602 | +35.4% | 0.00% | +50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,265,000 | -47.2% | 52,000 | -41.2% | 0.00% | -40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,138,000 | +11.2% | 247,596 | -1.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,389,000 | +1161.2% | 38,415 | +931.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,823,000 | -33.1% | 117,645 | -28.8% | 0.00% | -40.0% |
| SPSC | Buy | SPS COMM INC | $4,640,000 | +45.5% | 46,468 | +44.8% | 0.00% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,564,000 | +6.4% | 213,825 | +29.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $5,151,000 | +29.3% | 89,402 | +15.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $4,859,000 | -13.0% | 35,485 | -15.1% | 0.00% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,761,000 | +8.8% | 54,509 | -1.7% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $5,612,000 | +104.4% | 698,866 | +72.9% | 0.00% | +50.0% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $5,103,000 | -12.4% | 6,958,000 | -9.7% | 0.00% | -25.0% | |
| U | Sell | UNITY SOFTWARE INC | $4,662,000 | -63.4% | 42,452 | -66.6% | 0.00% | -62.5% |
| ABCB | Buy | AMERIS BANCORP | $5,019,000 | +41.5% | 99,140 | +46.8% | 0.00% | +50.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,577,000 | +9.5% | 207,951 | -16.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $4,938,000 | +38.5% | 78,976 | +46.0% | 0.00% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,421,000 | +61.9% | 121,451 | +51.8% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,808,000 | +3.5% | 198,689 | +1.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,736,000 | +46.8% | 344,281 | +20.3% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,235,000 | +0.5% | 55,065 | -1.7% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,567,000 | +11.6% | 65,410 | +299.6% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INCcall | $4,599,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $4,446,000 | -3.7% | 41,910 | -14.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,651,000 | +7.4% | 73,796 | -0.4% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELcall | $5,324,000 | – | 73,000 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,284,000 | – | 252,904 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $5,704,000 | +76.0% | 122,000 | +69.4% | 0.00% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $5,365,000 | +64.9% | 438,496 | +13.0% | 0.00% | +50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,583,000 | +24.7% | 150,575 | +52.2% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $4,846,000 | +55.4% | 133,412 | +15.8% | 0.00% | +50.0% |
| CLVT | Buy | CLARIVATE PLC | $5,284,000 | +662.5% | 191,973 | +631.6% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $5,517,000 | -1.4% | 70,600 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTDcall | $4,246,000 | +12.6% | 70,000 | 0.0% | 0.00% | +50.0% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,766,000 | +34.5% | 175,255 | +30.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,112,000 | +13.0% | 255,987 | +30.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $5,398,000 | +171.3% | 302,068 | +178.0% | 0.00% | +200.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $4,680,000 | – | 38,800 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,337,000 | +41.4% | 293,969 | +89.9% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $5,579,000 | +19.8% | 1,426,951 | +5.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,960,000 | -25.8% | 121,817 | -15.2% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,649,000 | -5.3% | 369,592 | -0.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $4,858,000 | -87.2% | 80,400 | -88.7% | 0.00% | -88.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,787,000 | +9877.6% | 103,333 | +7954.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,387,000 | +31.2% | 16,079 | +21.4% | 0.00% | +50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,571,000 | – | 578,569 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,746,000 | +23.4% | 619,848 | +23.5% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $5,432,000 | – | 200,000 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORPcall | $4,221,000 | +10.9% | 89,000 | 0.0% | 0.00% | +50.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,171,000 | +28.2% | 80,160 | +29.2% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,507,000 | +76.6% | 203,683 | +49.1% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,137,000 | -9.0% | 112,429 | -10.9% | 0.00% | -25.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,960,000 | +29.2% | 112,001 | +29.4% | 0.00% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $4,189,000 | +70.2% | 278,160 | +53.2% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,730,000 | +154.0% | 896,599 | +70.5% | 0.00% | +200.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,786,000 | +10.2% | 241,835 | +29.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,590,000 | -76.3% | 86,234 | -79.4% | 0.00% | -76.9% |
| BOH | Buy | BANK HAWAII CORP | $4,478,000 | +0.4% | 53,178 | +6.7% | 0.00% | 0.0% |
| EMBD | GLOBAL X FDSx emerging mkt | $5,392,000 | +2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MIME | Sell | MIMECAST LTD | $4,861,000 | +27.9% | 91,641 | -3.1% | 0.00% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,417,000 | -11.3% | 32,641 | -9.3% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,476,000 | +4.6% | 208,219 | +2.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,899,000 | -44.2% | 113,989 | -38.4% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,834,000 | -9.2% | 30,273 | +1.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $5,171,000 | +18.2% | 198,288 | +60.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $4,557,000 | -23.5% | 74,094 | -26.7% | 0.00% | -25.0% |
| INSM | Buy | INSMED INC | $4,862,000 | +13.8% | 170,829 | +36.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,509,000 | +20.9% | 123,226 | +14.2% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,061,000 | +12.5% | 74,209 | +14.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $4,578,000 | +39.9% | 92,150 | +52.2% | 0.00% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,594,000 | +13.1% | 160,046 | +7.3% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $5,268,000 | +42.6% | 123,405 | +46.8% | 0.00% | +50.0% |
| APA | APA CORPORATIONcall | $4,910,000 | +20.8% | 227,000 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $5,537,000 | +11.6% | 142,517 | -2.0% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $4,721,000 | +3.1% | 153,241 | +12.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,274,000 | +0.9% | 433,929 | +0.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,643,000 | +48.2% | 555,923 | +100.6% | 0.00% | +50.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,807,000 | -75.6% | 401,047 | -78.7% | 0.00% | -80.0% |
| EMR | EMERSON ELEC COcall | $4,331,000 | +6.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $5,295,000 | +23.7% | 141,868 | -15.2% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $4,481,000 | +32.7% | 170,000 | +17.2% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,943,000 | +6.2% | 41,948 | +11.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,712,000 | -46.3% | 120,000 | -47.8% | 0.00% | -57.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,876,000 | +14.1% | 505,805 | +16.9% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,856,000 | +40.3% | 143,507 | +71.2% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $4,734,000 | -70.9% | 129,452 | -69.9% | 0.00% | -72.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,011,000 | +39.7% | 40,952 | +26.6% | 0.00% | +50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $4,721,000 | +175.3% | 52,007 | +152.6% | 0.00% | +200.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,667,000 | -61.8% | 74,936 | -61.7% | 0.00% | -70.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,535,000 | +2699.4% | 185,780 | +2944.1% | 0.00% | – |
| UHAL | Buy | AMERCO | $4,414,000 | +53.1% | 7,489 | +59.1% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,543,000 | -40.6% | 854,062 | -55.8% | 0.00% | -40.0% |
| R | Buy | RYDER SYS INC | $5,284,000 | +38.5% | 71,098 | +40.9% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $4,519,000 | -17.4% | 248,036 | +2.4% | 0.00% | -25.0% |
| TMDV | PROSHARES TRrussell us div | $4,753,000 | +3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCput | $5,026,000 | +37.7% | 20,000 | 0.0% | 0.00% | +50.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,474,000 | -23.2% | 92,083 | -21.0% | 0.00% | -40.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $4,285,000 | +6.0% | 67,303 | +8.9% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCput | $4,679,000 | +22.3% | 22,500 | 0.0% | 0.00% | +50.0% | |
| AGEN | Sell | AGENUS INC | $4,176,000 | +90.2% | 760,609 | -5.8% | 0.00% | +200.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,597,000 | +123.3% | 108,270 | +121.1% | 0.00% | +200.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,184,000 | +50.5% | 184,850 | +27.1% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $5,174,000 | +71.5% | 240,000 | +60.0% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,105,000 | -14.1% | 206,898 | -12.4% | 0.00% | -25.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,558,000 | +4.5% | 5,128,000 | +1.5% | 0.00% | 0.0% | |
| KOD | Buy | KODIAK SCIENCES INC | $5,216,000 | +9.1% | 56,086 | +33.1% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $5,705,000 | +64.7% | 27,235 | +81.4% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,631,000 | +604.9% | 290,398 | +517.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,229,000 | +20.8% | 246,927 | +30.0% | 0.00% | +50.0% |
| CRH | Sell | CRH PLCadr | $4,685,000 | -24.3% | 92,145 | -30.0% | 0.00% | -25.0% |
| FGEN | Buy | FIBROGEN INC | $4,443,000 | -2.0% | 166,850 | +27.8% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $5,517,000 | +38.1% | 569,380 | +17.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,384,000 | +11.1% | 326,449 | +13.6% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,497,000 | +53.0% | 95,320 | +45.5% | 0.00% | +50.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,618,000 | +170.5% | 59,829 | +130.2% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,358,000 | +12.0% | 49,375 | +26.9% | 0.00% | 0.0% |
| HGEN | Sell | HUMANIGEN INC | $3,267,000 | -37.2% | 187,950 | -31.0% | 0.00% | -33.3% |
| NTES | NETEASE INCput | $2,881,000 | +11.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $3,081,000 | -82.8% | 101,223 | -79.1% | 0.00% | -83.3% |
| KURA | Buy | KURA ONCOLOGY INC | $3,809,000 | -5.8% | 182,668 | +27.7% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $4,019,000 | -4.6% | 41,221 | -2.2% | 0.00% | -33.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $4,048,000 | +63.6% | 83,465 | +31.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $3,002,000 | +31.7% | 28,159 | +24.0% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,427,000 | +84.0% | 14,608 | +75.4% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,112,000 | +336.5% | 122,304 | +251.5% | 0.00% | +100.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $4,074,000 | +14.0% | 76,565 | -7.0% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $2,517,000 | -4.8% | 42,008 | +6.0% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,237,000 | +10341.9% | 302,780 | +9607.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $4,045,000 | +1.2% | 95,646 | +3.4% | 0.00% | -33.3% |
| NTRA | New | NATERA INCcall | $2,498,000 | – | 22,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vcall | $4,028,000 | – | 400,000 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,019,000 | +54.2% | 19,552 | +57.6% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,471,000 | -37.2% | 139,682 | -32.7% | 0.00% | -50.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,028,000 | – | 399,980 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,638,000 | -43.4% | 13,170 | -46.0% | 0.00% | -33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,707,000 | +92.1% | 64,700 | +19.5% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INCput | $4,030,000 | -67.1% | 100,000 | -69.2% | 0.00% | -75.0% |
| LCII | Buy | LCI INDS | $3,520,000 | +71.8% | 26,790 | +73.0% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,879,000 | +229.8% | 173,162 | +169.2% | 0.00% | +100.0% |
| LNG | CHENIERE ENERGY INCcall | $3,470,000 | +20.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $2,807,000 | +1.8% | 61,561 | -15.3% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $3,470,000 | +20.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $3,965,000 | +51.2% | 103,285 | +64.3% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPSput | $3,855,000 | +15.0% | 63,300 | 0.0% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $3,571,000 | +19.2% | 53,673 | +8.0% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPcall | $2,928,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | THE ODP CORP | $2,943,000 | +67.3% | 61,298 | +50.9% | 0.00% | +100.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,950,000 | +34.7% | 53,135 | +37.4% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,797,000 | +4137.9% | 48,732 | +4541.1% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $2,556,000 | +11.5% | 27,474 | +10.7% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,704,000 | +1005.7% | 39,920 | +258.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $3,000,000 | -34.9% | 21,832 | -38.2% | 0.00% | -33.3% |
| PRTA | Buy | PROTHENA CORP PLC | $2,897,000 | +109.5% | 56,352 | +2.3% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,662,000 | +46.4% | 2,289 | +45.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,581,000 | -76.8% | 64,343 | -74.8% | 0.00% | -71.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,096,000 | +66.8% | 57,136 | +80.0% | 0.00% | +100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,459,000 | -9.9% | 912,768 | -19.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,009,000 | +1.0% | 67,726 | -4.5% | 0.00% | 0.0% |
| ZH | New | ZHIHU INCads | $2,950,000 | – | 217,547 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $3,018,000 | +68.4% | 20,628 | +63.9% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,750,000 | +323.1% | 24,397 | +309.7% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $3,578,000 | +29.7% | 25,401 | +30.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,706,000 | +3.9% | 144,584 | -1.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $3,367,000 | -8.3% | 180,332 | -3.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,688,000 | +147.0% | 50,000 | +148.8% | 0.00% | +100.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,862,000 | -16.6% | 78,677 | -12.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,369,000 | +3.8% | 56,851 | +9.9% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATIONput | $3,506,000 | +6.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $3,885,000 | -1.9% | 28,647 | -6.3% | 0.00% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,746,000 | -46.7% | 60,000 | -50.0% | 0.00% | -60.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,977,000 | -33.2% | 13,713 | -37.9% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INCput | $2,956,000 | +16.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SUMO | Buy | SUMO LOGIC INC | $3,261,000 | +171.8% | 157,928 | +148.1% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,125,000 | -42.4% | 2,701,000 | -46.1% | 0.00% | -50.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,696,000 | +86.2% | 56,796 | +81.0% | 0.00% | +100.0% |
| CANO | New | CANO HEALTH INC | $3,047,000 | – | 251,792 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,177,000 | -12.1% | 586,122 | -12.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,628,000 | +92.7% | 33,366 | +82.9% | 0.00% | +100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,558,000 | -33.7% | 137,601 | -18.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,677,000 | +3.4% | 153,920 | +1.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,693,000 | -1.4% | 20,450 | -7.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,332,000 | +20.4% | 295,949 | +2.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,288,000 | +64.4% | 85,282 | +83.7% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INC | $3,873,000 | +73.5% | 11,272 | +97.0% | 0.00% | +100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,663,000 | -9.1% | 213,360 | +18.3% | 0.00% | -33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,608,000 | -8.5% | 44,200 | +6.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,996,000 | +12.4% | 1,566,839 | +2.3% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INCcall | $2,814,000 | +15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,066,000 | -5.0% | 93,968 | -21.5% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $3,315,000 | – | 850,000 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,154,000 | +2105.6% | 808,739 | +2173.3% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,595,000 | -71.8% | 9,500 | -72.5% | 0.00% | -75.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $3,447,000 | +354.2% | 75,353 | +337.2% | 0.00% | – |
| STNE | Sell | STONECO LTDput | $2,682,000 | -50.6% | 40,000 | -54.9% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $3,492,000 | +13.0% | 18,248 | -2.8% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,532,000 | -16.6% | 958,913 | +13.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,845,000 | +5.1% | 179,457 | -0.1% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,010,000 | +69.9% | 165,134 | +41.6% | 0.00% | +100.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,114,000 | +26.2% | 65,271 | +26.1% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,752,000 | +122.8% | 125,400 | +146.9% | 0.00% | +100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,019,000 | +12078.8% | 176,491 | +10794.5% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,519,000 | -32.3% | 185,464 | -19.4% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,150,000 | +198.0% | 178,784 | +194.7% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,882,000 | -6.4% | 19,945 | +4.0% | 0.00% | -33.3% |
| MMSI | Buy | MERIT MED SYS INC | $2,718,000 | +122.1% | 42,022 | +105.5% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,001,000 | -17.3% | 689,759 | +0.1% | 0.00% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $3,724,000 | -24.8% | 105,000 | -16.0% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORP | $3,596,000 | +4.9% | 135,578 | +14.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,011,000 | +91.8% | 68,297 | +107.6% | 0.00% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,602,000 | -20.2% | 743,478 | +124.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,576,000 | +43.0% | 189,703 | +14.8% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $3,603,000 | +5359.1% | 59,540 | +2944.0% | 0.00% | – |
| REI | Buy | RING ENERGY INCcall | $3,463,000 | +80.6% | 1,162,000 | +40.0% | 0.00% | +100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,878,000 | +5.4% | 66,594 | -0.5% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,419,000 | +0.4% | 59,795 | -10.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,717,000 | 0.0% | 598,512 | -16.0% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $3,448,000 | +15.9% | 414,904 | +21.4% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,774,000 | +4.6% | 639,213 | -17.5% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,498,000 | +8645.0% | 92,852 | +12280.3% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $4,054,000 | +53.0% | 204,429 | +23.2% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,228,000 | +1.0% | 464,195 | +15.8% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $4,097,000 | +1572.2% | 45,532 | +1104.6% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,583,000 | -20.3% | 131,899 | -13.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,569,000 | +462.1% | 19,573 | +437.4% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,645,000 | +47.6% | 93,358 | +69.2% | 0.00% | +100.0% |
| BKR | New | BAKER HUGHES COMPANYcall | $3,581,000 | – | 156,600 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,244,000 | -29.9% | 153,373 | -7.1% | 0.00% | -33.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,882,000 | -7.0% | 122,317 | +34.4% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,108,000 | +42.7% | 358,737 | +30.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,494,000 | +56.7% | 197,852 | +40.8% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,480,000 | +136.4% | 115,979 | +122.5% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,909,000 | +62.2% | 27,864 | +59.7% | 0.00% | +100.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $4,113,000 | +10.8% | 107,046 | -12.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,288,000 | +64.2% | 61,962 | +78.5% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $3,866,000 | +131.2% | 19,371 | +125.1% | 0.00% | +100.0% |
| BMO | New | BANK MONTREAL QUEcall | $4,104,000 | – | 40,000 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INCput | $3,121,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $2,852,000 | -9.3% | 20,958 | -19.2% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,436,000 | +59.9% | 237,283 | +53.3% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,817,000 | +126.1% | 30,934 | +126.4% | 0.00% | +100.0% |
| ALT | Buy | ALTIMMUNE INC | $2,718,000 | -26.0% | 275,959 | +6.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $4,005,000 | +66.3% | 91,749 | +41.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,463,000 | -4.5% | 14,494 | -1.4% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,994,000 | -10.2% | 23,111 | -1.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $3,010,000 | +88.7% | 11,743 | +125.5% | 0.00% | +100.0% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $3,234,000 | +7.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,879,000 | +64.0% | 85,241 | +27.7% | 0.00% | +100.0% |
| IMVT | Buy | IMMUNOVANT INC | $3,381,000 | -13.1% | 319,878 | +31.8% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $2,635,000 | -21.7% | 19,734 | -16.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $3,382,000 | -7.8% | 39,059 | -4.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,496,000 | +878.8% | 2,019,000 | +919.7% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,653,000 | +39.5% | 18,743 | -1.8% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $2,718,000 | +65.9% | 22,072 | +51.1% | 0.00% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,609,000 | -45.1% | 54,838 | -48.2% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCcall | $2,895,000 | -65.9% | 300,000 | -63.8% | 0.00% | -60.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,527,000 | +13.4% | 17,689 | +11.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,026,000 | +116.1% | 86,705 | +59.7% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,952,000 | +28.5% | 126,244 | +0.5% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,370,000 | +78.1% | 31,714 | +51.1% | 0.00% | +100.0% |
| VNO | New | VORNADO RLTY TRput | $3,500,000 | – | 75,000 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $3,366,000 | -59.2% | 8,200 | -65.0% | 0.00% | -60.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,649,000 | +130.3% | 80,748 | +118.0% | 0.00% | +100.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,641,000 | +139.2% | 100,062 | +83.0% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,321,000 | +178.6% | 22,763 | +126.8% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,632,000 | +7.8% | 47,371 | +3.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $3,624,000 | +84.4% | 100,857 | +65.6% | 0.00% | +100.0% |
| VZIO | New | VIZIO HLDG CORP | $2,880,000 | – | 106,635 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $2,780,000 | -3.1% | 29,381 | -23.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,143,000 | +2.2% | 127,375 | +12.1% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,842,000 | +41.3% | 90,495 | +22.5% | 0.00% | +100.0% |
| New | WEIBO CORPnote 1.250%11/1 | $2,576,000 | – | 2,664,000 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORPcall | $3,710,000 | – | 200,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $3,159,000 | – | 45,000 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,013,000 | -70.3% | 132,239 | -72.9% | 0.00% | -71.4% |
| THS | Buy | TREEHOUSE FOODS INC | $2,726,000 | -3.6% | 61,240 | +13.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,586,000 | +159.4% | 109,083 | +112.6% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $3,677,000 | +88.3% | 109,126 | +21.5% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,536,000 | -1.7% | 139,019 | +12.4% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $3,262,000 | +6.8% | 319,800 | -2.6% | 0.00% | 0.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $2,553,000 | – | 1,789,000 | +100.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $2,600,000 | +61.4% | 64,882 | +67.2% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $3,564,000 | -87.5% | 83,537 | -86.0% | 0.00% | -88.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,828,000 | +865.2% | 125,436 | +930.8% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $3,025,000 | +63.0% | 137,701 | +40.8% | 0.00% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $4,097,000 | +409600.0% | 63,246 | +287381.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,585,000 | +54.9% | 104,627 | +36.8% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $4,136,000 | -9.3% | 92,297 | +1.7% | 0.00% | -33.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,247,000 | +4062.8% | 126,593 | +2855.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,821,000 | +7.2% | 126,791 | +18.9% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,605,000 | -5.7% | 88,769 | -6.4% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCcall | $2,760,000 | – | 24,000 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $4,044,000 | +18.0% | 31,562 | +17.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,851,000 | +46.5% | 135,247 | +44.1% | 0.00% | +100.0% |
| TRP | TC ENERGY CORPcall | $3,963,000 | +8.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,167,000 | +14.7% | 68,444 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $3,737,000 | -19.1% | 86,803 | -25.0% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $2,851,000 | -69.7% | 29,161 | -71.3% | 0.00% | -66.7% |
| G | Sell | GENPACT LIMITED | $2,736,000 | -15.7% | 60,215 | -20.6% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,644,000 | -22.1% | 161,146 | +4.9% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,547,000 | -65.3% | 320,959 | -78.2% | 0.00% | -71.4% |
| QS | Buy | QUANTUMSCAPE CORP | $3,525,000 | +37.4% | 120,459 | +110.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,770,000 | +0.7% | 41,960 | +4.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,150,000 | +8.8% | 65,364 | +21.6% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $2,919,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $3,419,000 | -22.6% | 37,957 | -23.7% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,436,000 | +159.5% | 194,575 | +130.7% | 0.00% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $3,145,000 | – | 15,600 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,508,000 | +188.0% | 64,303 | +87.2% | 0.00% | +100.0% |
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $2,525,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,532,000 | +15954.5% | 452,242 | +12932.9% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $2,846,000 | +20.5% | 388,313 | +32.8% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,034,000 | -19.3% | 104,413 | +19.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,652,000 | +1.0% | 34,779 | -3.6% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $3,740,000 | -12.4% | 48,083 | -29.5% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $3,130,000 | +118.0% | 11,060 | +63.2% | 0.00% | +100.0% |
| ATNX | Sell | ATHENEX INC | $2,887,000 | -8.8% | 624,947 | -15.1% | 0.00% | 0.0% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,034,000 | +51.6% | 303,408 | +51.6% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $4,109,000 | +8.0% | 344,734 | +2.0% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $3,394,000 | -11.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INC | $2,635,000 | +1244.4% | 72,905 | +1068.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $4,136,000 | +32.4% | 45,045 | +75.6% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,256,000 | +31.3% | 72,540 | -24.2% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $3,601,000 | +34.3% | 66,018 | +35.7% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $3,232,000 | +23.3% | 300,670 | 0.0% | 0.00% | 0.0% | |
| HNST | New | HONEST CO INCcall | $3,968,000 | – | 245,100 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,717,000 | +20.9% | 75,658 | +15.0% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,555,000 | -0.1% | 22,691 | -1.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,968,000 | +102.5% | 65,869 | +104.3% | 0.00% | +100.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,071,000 | -1.6% | 210,519 | +68.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,485,000 | +58.2% | 93,474 | +37.6% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,040,000 | -8.2% | 60,476 | -26.9% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $4,027,000 | -0.3% | 88,358 | -7.1% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,960,000 | -9.2% | 193,363 | -5.4% | 0.00% | -33.3% |
| GOBI | New | GOBI ACQUISITION CORP | $3,004,000 | – | 305,000 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCcall | $2,715,000 | +3.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,846,000 | -24.1% | 53,203 | -26.7% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,644,000 | +41.1% | 18,151 | +30.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,989,000 | +38.6% | 13,454 | +40.7% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,564,000 | +41.7% | 190,263 | +47.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $3,164,000 | +1817.6% | 689,427 | +1603.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $3,508,000 | +0.7% | 22,908 | -2.8% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,019,000 | +10.5% | 53,195 | +3.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,074,000 | +21.5% | 33,775 | +29.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,786,000 | +75.7% | 126,263 | +60.2% | 0.00% | +100.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,032,000 | +550.6% | 2,792,000 | +601.5% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,499,000 | +118.6% | 47,975 | +85.1% | 0.00% | +100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,953,000 | +3638.0% | 150,206 | +6235.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,941,000 | -27.4% | 234,872 | -40.0% | 0.00% | -33.3% |
| PGEN | Sell | PRECIGEN INC | $3,205,000 | -6.4% | 491,567 | -1.1% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $3,426,000 | -6.9% | 457,351 | -24.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,873,000 | +50.0% | 202,621 | +59.3% | 0.00% | +100.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,513,000 | -9.6% | 29,999 | -16.1% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $3,942,000 | +2.2% | 114,315 | +27.6% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,507,000 | -31.0% | 57,099 | -30.9% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORP | $2,513,000 | +666.2% | 27,488 | +670.6% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,409,000 | +24.8% | 300,100 | 0.0% | 0.00% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,145,000 | +24.5% | 16,011 | +19.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,488,000 | +969.9% | 61,548 | +92.5% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,691,000 | -48.1% | 14,746 | -49.3% | 0.00% | -33.3% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,746,000 | +171.9% | 138,855 | +115.2% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $3,143,000 | +6.1% | 39,001 | +6.9% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,799,000 | -5.8% | 69,469 | +27.0% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $4,063,000 | +63.7% | 101,651 | +12.3% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,166,000 | +1.2% | 109,551 | +77.5% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $2,575,000 | -44.4% | 31,862 | -61.3% | 0.00% | -33.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,808,000 | +19.0% | 166,273 | +13.9% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,525,000 | -55.0% | 132,512 | -55.7% | 0.00% | -60.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,542,000 | +14.2% | 125,396 | +23.1% | 0.00% | +100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $3,959,000 | – | 72,900 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,959,000 | -21.4% | 35,676 | -22.5% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,608,000 | -6.6% | 141,169 | -12.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,772,000 | -79.2% | 65,000 | -81.4% | 0.00% | -77.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,830,000 | +4.2% | 75,365 | +4.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,693,000 | +13.6% | 19,035 | +42.9% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWcall | $3,246,000 | +6.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,574,000 | -26.3% | 19,372 | -32.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,666,000 | +49.9% | 25,729 | +40.7% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,992,000 | -29.9% | 54,296 | -41.4% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,453,000 | -93.9% | 282,324 | -95.8% | 0.00% | -94.6% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,645,000 | -69.6% | 2,729,000 | -69.9% | 0.00% | -66.7% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,893,000 | +80.5% | 179,625 | +96.9% | 0.00% | +100.0% |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $3,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,380,000 | +47.1% | 32,805 | +40.1% | 0.00% | +100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,021,000 | +12.6% | 120,254 | -30.6% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $4,047,000 | +31.1% | 159,969 | +27.5% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,726,000 | +45333.3% | 50,821 | +41556.6% | 0.00% | – |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,958,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HLDGS INCcall | $2,899,000 | – | 38,100 | +100.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,136,000 | +7.5% | 73,209 | +2.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,118,000 | +2.8% | 15,033 | -1.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,509,000 | -7.2% | 595,342 | -4.4% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $3,377,000 | -6.5% | 40,592 | -13.8% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,383,000 | +44.8% | 29,022 | +28.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,642,000 | -77.6% | 51,581 | -77.6% | 0.00% | -75.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,635,000 | -5.5% | 23,571 | -2.6% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,756,000 | -2.8% | 44,648 | +5.3% | 0.00% | 0.0% |
| ZS | ZSCALER INCput | $3,112,000 | +25.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,249,000 | -3.3% | 37,044 | -7.8% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,631,000 | +18.9% | 41,358 | +16.2% | 0.00% | +100.0% |
| CLDS | DIREXION SHS ETF TRdaily clud ber2x | $3,851,000 | -26.9% | 200,000 | 0.0% | 0.00% | -33.3% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,691,000 | +858.7% | 47,659 | +376.5% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $3,618,000 | +497.0% | 37,600 | +337.2% | 0.00% | – |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $3,870,000 | -5.2% | 80,000 | -8.0% | 0.00% | -33.3% |
| CB | Buy | CHUBB LIMITEDput | $3,497,000 | +23.0% | 22,000 | +22.2% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,007,000 | +214.2% | 35,774 | +132.9% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,134,000 | -1.2% | 23,632 | -4.4% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,806,000 | +6.1% | 26,616 | +1.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,522,000 | +41.6% | 87,368 | +36.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCput | $2,575,000 | +9.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $3,908,000 | +302.9% | 128,595 | +323.8% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,102,000 | +140.9% | 278,089 | +117.6% | 0.00% | +100.0% |
| AFL | New | AFLAC INCcall | $4,025,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,700,000 | +0.9% | 3,400,000 | +0.8% | 0.00% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,123,000 | +203.6% | 112,576 | +170.2% | 0.00% | +100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $3,672,000 | +10.9% | 147,530 | +24.9% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $3,778,000 | -74.5% | 49,682 | -73.0% | 0.00% | -80.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,500,000 | +0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,543,000 | -13.5% | 13,844 | -19.8% | 0.00% | -33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,524,000 | +23.8% | 55,415 | +9.1% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,684,000 | +33.2% | 51,201 | +27.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,974,000 | +41.5% | 289,830 | +33.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,645,000 | +36.0% | 132,015 | +35.0% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,988,000 | +3.1% | 138,916 | -28.0% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,096,000 | – | 40,000 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $3,716,000 | -30.0% | 105,558 | -30.5% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,018,000 | +67.2% | 49,750 | +93.2% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,057,000 | +33.5% | 95,938 | +37.1% | 0.00% | 0.0% |
| ASML | ASML HOLDING N Vput | $3,800,000 | +11.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | VALVOLINE INC | $3,337,000 | +27.7% | 102,803 | +2.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $4,037,000 | -0.5% | 17,101 | +0.2% | 0.00% | -33.3% |
| DVN | DEVON ENERGY CORP NEWput | $3,649,000 | +33.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $2,572,000 | +5.8% | 39,364 | -6.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,577,000 | +56.1% | 36,705 | +52.3% | 0.00% | +100.0% |
| MCFE | Sell | MCAFEE CORP | $3,921,000 | +16.2% | 139,923 | -5.7% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $3,038,000 | -48.0% | 28,461 | -56.4% | 0.00% | -50.0% |
| FRPT | New | FRESHPET INCput | $4,058,000 | – | 24,900 | +100.0% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,285,000 | -11.3% | 88,257 | -12.7% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $3,175,000 | -23.4% | 82,530 | -26.2% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,665,000 | -33.0% | 58,510 | -34.9% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $2,981,000 | +514.6% | 37,461 | +483.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $3,604,000 | +10.9% | 61,435 | +11.6% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,598,000 | +498.6% | 33,838 | +463.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $2,605,000 | +9.4% | 7,717 | -0.3% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $3,506,000 | +118.7% | 462,538 | +91.0% | 0.00% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,242,000 | – | 12,000 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,866,000 | +8.8% | 33,151 | +6.5% | 0.00% | 0.0% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,139,000 | – | 324,999 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $4,095,000 | +94.4% | 29,726 | +87.7% | 0.00% | +100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $4,076,000 | -4.0% | 185,801 | +5.3% | 0.00% | -33.3% |
| ATC | New | ATOTECH LTD | $3,830,000 | – | 150,000 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $2,785,000 | -7.6% | 65,785 | -18.0% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $2,976,000 | -24.4% | 888,279 | -29.8% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,828,000 | +44.0% | 41,515 | +3.5% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $2,776,000 | +210.2% | 77,947 | +121.1% | 0.00% | +100.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,595,000 | +30.7% | 41,057 | +0.8% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,787,000 | -68.1% | 54,465 | -64.0% | 0.00% | -75.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $3,339,000 | -88.3% | 13,000 | -90.4% | 0.00% | -89.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,745,000 | -0.1% | 57,826 | +345.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,782,000 | -66.4% | 96,238 | -66.9% | 0.00% | -71.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,860,000 | -19.7% | 33,038 | -27.7% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,499,000 | +212.0% | 34,212 | +180.8% | 0.00% | +100.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,746,000 | -24.0% | 54,121 | -24.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,329,000 | -61.9% | 62,110 | -63.7% | 0.00% | -66.7% |
| ACA | Buy | ARCOSA INC | $3,786,000 | +189.9% | 64,455 | +221.2% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $2,704,000 | +93.0% | 72,058 | +114.2% | 0.00% | +100.0% | |
| BKF | ISHARES INCmsci bric indx | $3,833,000 | +3.7% | 70,098 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $2,497,000 | +18.2% | 130,700 | +2.2% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,684,000 | +108.3% | 54,187 | +88.0% | 0.00% | +100.0% |
| GE | GENERAL ELECTRIC COcall | $3,029,000 | +2.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS COcall | $3,196,000 | -76.7% | 54,000 | -77.4% | 0.00% | -77.8% |
| GM | Sell | GENERAL MTRS COput | $3,254,000 | -71.6% | 55,000 | -72.4% | 0.00% | -71.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,849,000 | +92.0% | 35,969 | +102.3% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,043,000 | +61.1% | 132,534 | +27.9% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,496,000 | +119.7% | 40,539 | +141.9% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $3,652,000 | +16.8% | 48,067 | -1.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,711,000 | +237.6% | 58,593 | +177.1% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,428,000 | +77.0% | 194,676 | +94.4% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $2,928,000 | -62.4% | 29,389 | -64.0% | 0.00% | -60.0% |
| THRM | Buy | GENTHERM INC | $2,509,000 | +55.4% | 35,320 | +62.0% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,101,000 | +38.3% | 132,032 | +29.9% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,899,000 | +108.3% | 101,878 | +73.1% | 0.00% | +100.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,002,000 | +127.4% | 81,187 | +128.1% | 0.00% | +100.0% |
| DADA | Buy | DADA NEXUS LTDads | $2,938,000 | +62.3% | 101,285 | +51.9% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,519,000 | +699.7% | 26,876 | +599.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,215,000 | +23.4% | 58,365 | +27.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,718,000 | +12.9% | 75,822 | +5.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,626,000 | +43.0% | 89,609 | +34.2% | 0.00% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,145,000 | -13.9% | 3,611 | -16.4% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $3,127,000 | -41.3% | 100,000 | -50.0% | 0.00% | -33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,013,000 | -0.7% | 114,587 | +15.5% | 0.00% | -33.3% |
| KDMN | Sell | KADMON HLDGS INC | $2,544,000 | -20.8% | 657,314 | -20.4% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $3,929,000 | +358.5% | 67,074 | +325.1% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,997,000 | +31.0% | 162,010 | +28.0% | 0.00% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,826,000 | +193.6% | 399,361 | +130.1% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,652,000 | +74.6% | 27,016 | +58.4% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $3,460,000 | +15.6% | 68,663 | +17.7% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,930,000 | -14.1% | 34,480 | -9.4% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $2,846,000 | -21.3% | 84,561 | -24.3% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $3,250,000 | +23.3% | 122,511 | +44.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,015,000 | +13.6% | 389,026 | +15.8% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,753,000 | -68.7% | 201,441 | -71.5% | 0.00% | -75.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,660,000 | +57.8% | 124,747 | +59.6% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,364,000 | +44.9% | 128,725 | +28.3% | 0.00% | 0.0% |
| K | KELLOGG COput | $3,217,000 | +1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $3,071,000 | -7.7% | 41,558 | -0.4% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,531,000 | +44.3% | 20,866 | +45.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,985,000 | +30.3% | 33,421 | +33.9% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,319,000 | -53.4% | 76,705 | -49.9% | 0.00% | -60.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,052,000 | +17.8% | 57,260 | +0.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $3,068,000 | +10.0% | 71,230 | +39.1% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $3,150,000 | -0.2% | 151,244 | -3.4% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $3,983,000 | -12.2% | 493,501 | +23.2% | 0.00% | -33.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIcall | $3,766,000 | +0.1% | 170,000 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,964,000 | +90.9% | 39,264 | +112.8% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $3,991,000 | +11.9% | 65,816 | +11.2% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,031,000 | +36.1% | 70,978 | +27.2% | 0.00% | +100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,643,000 | -82.0% | 60,828 | -84.3% | 0.00% | -80.0% |
| CF | CF INDS HLDGS INCput | $3,859,000 | +13.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,857,000 | +34.1% | 75,492 | +31.1% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,538,000 | -66.7% | 32,745 | -73.5% | 0.00% | -60.0% |
| USFD | Sell | US FOODS HLDG CORP | $3,049,000 | -60.9% | 79,488 | -61.2% | 0.00% | -60.0% |
| MATX | Buy | MATSON INC | $4,033,000 | +5.9% | 63,011 | +10.4% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $2,675,000 | +6.7% | 84,405 | +10.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $3,439,000 | +120.4% | 29,518 | +52.2% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,939,000 | -0.9% | 83,237 | +11.1% | 0.00% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,066,000 | +189.2% | 228,154 | +158.2% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $3,258,000 | +20.0% | 13,167 | +5.7% | 0.00% | 0.0% |
| SOLY | Buy | SOLITON INC | $3,878,000 | +38680.0% | 172,441 | +30583.5% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,964,000 | -29.7% | 113,492 | -33.5% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,726,000 | +1.4% | 48,797 | -3.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,675,000 | +18.7% | 350,281 | +19.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,207,000 | -10.6% | 64,527 | +2.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $3,908,000 | +13.5% | 47,791 | +9.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,400,000 | +48.4% | 91,917 | +32.1% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,699,000 | +104.5% | 30,252 | +91.2% | 0.00% | +100.0% |
| GDRX | Sell | GOODRX HLDGS INC | $4,139,000 | -21.8% | 114,932 | -15.3% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,992,000 | +13.8% | 174,476 | +16.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,633,000 | +102.7% | 46,671 | +74.4% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $3,068,000 | +157.4% | 42,294 | +121.1% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,127,000 | +22.8% | 97,697 | +30.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,601,000 | -3.1% | 59,735 | +12.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,953,000 | +427.1% | 884,664 | +426.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $2,814,000 | -23.0% | 20,000 | -33.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,963,000 | -27.1% | 38,156 | -22.4% | 0.00% | -33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $3,685,000 | +8.7% | 317,074 | +14.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $2,691,000 | +82.4% | 130,705 | +95.8% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,580,000 | +50.3% | 1,034,737 | +33.3% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $3,023,000 | +26.1% | 57,029 | -14.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,052,000 | +55.8% | 41,259 | +52.1% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,844,000 | +120.8% | 68,486 | +114.1% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $1,472,000 | +55.3% | 23,521 | +73.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,292,000 | +103.7% | 51,671 | +134.4% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,249,000 | -7.3% | 12,880 | -8.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,148,000 | +103.2% | 22,172 | +97.5% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $2,259,000 | – | 102,700 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,087,000 | +11.0% | 106,944 | +4.1% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $935,000 | +12.2% | 22,665 | -26.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,021,000 | +208.1% | 32,189 | +180.4% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,491,000 | +7.0% | 30,194 | -10.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,448,000 | +39.5% | 35,446 | +37.4% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCcall | $1,478,000 | +16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,882,000 | +7.9% | 75,844 | +26.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $835,000 | +363.9% | 5,466 | +374.5% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,554,000 | -48.2% | 79,049 | -49.8% | 0.00% | -50.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $1,634,000 | -24.2% | 46,446 | -24.0% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,400,000 | -12.7% | 211,796 | -8.5% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $937,000 | +160.3% | 51,196 | +138.6% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $935,000 | +446.8% | 33,745 | +402.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $2,172,000 | +150.2% | 31,041 | +140.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,793,000 | -56.0% | 45,108 | -54.8% | 0.00% | -66.7% |
| ALVR | Buy | ALLOVIR INC | $2,221,000 | +1.2% | 112,533 | +20.0% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,328,000 | -0.4% | 125,796 | -19.2% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,342,000 | -18.5% | 19,464 | -26.0% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,999,000 | -8.2% | 327,204 | -18.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,005,000 | +12.1% | 133,607 | +1.5% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,886,000 | +91.7% | 1,203,000 | +109.9% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,461,000 | +39.1% | 141,146 | +29.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,281,000 | +22.7% | 60,767 | -4.5% | 0.00% | 0.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,047,000 | – | 240,000 | +100.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,119,000 | +123.8% | 65,540 | +118.1% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,007,000 | -9.5% | 118,711 | +4.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,494,000 | +39.0% | 18,285 | +67.7% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,203,000 | +57.9% | 8,487 | +69.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $967,000 | +93.8% | 16,197 | +107.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,074,000 | -68.7% | 45,355 | -68.7% | 0.00% | -50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,986,000 | -19.3% | 76,578 | -32.9% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $924,000 | +130.4% | 34,046 | +98.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,963,000 | -84.3% | 105,623 | -81.4% | 0.00% | -87.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,995,000 | +17.1% | 46,078 | +10.4% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $1,031,000 | +17.6% | 45,805 | +45.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,719,000 | -7.2% | 256,121 | -15.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $923,000 | +105.1% | 22,657 | +105.9% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,337,000 | -52.2% | 9,470 | -52.1% | 0.00% | -50.0% |
| ARCB | Buy | ARCBEST CORP | $1,304,000 | +99.4% | 22,403 | +140.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,073,000 | +80.6% | 120,449 | +92.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,676,000 | +8.6% | 61,419 | +15.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $860,000 | -7.4% | 43,878 | -11.6% | 0.00% | 0.0% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $1,445,000 | – | 1,383,000 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $890,000 | +867.4% | 60,589 | +807.6% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,816,000 | +63.2% | 6,033 | +49.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $955,000 | +88.0% | 71,846 | +77.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,772,000 | +1654.5% | 155,168 | +1773.6% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,051,000 | +144.4% | 13,648 | +110.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $2,223,000 | +140.8% | 35,837 | +10.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,031,000 | +29.7% | 11,776 | +31.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,293,000 | +63.5% | 20,545 | +95.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $850,000 | +1391.2% | 48,541 | +1436.1% | 0.00% | – |
| ATHNU | Sell | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,488,000 | -16.1% | 249,500 | -16.8% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,456,000 | -10.5% | 40,200 | -5.2% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $981,000 | +383.3% | 26,994 | +481.5% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,752,000 | -8.1% | 65,139 | -4.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,396,000 | +177.0% | 35,662 | +49.4% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $862,000 | +22.3% | 42,026 | +18.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,197,000 | +108.2% | 29,610 | +111.6% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $2,318,000 | +31.0% | 260,738 | +87.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,961,000 | +120.1% | 42,280 | +123.0% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,014,000 | +5.4% | 16,995 | +2.2% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,144,000 | +195.6% | 15,153 | +120.5% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,472,000 | +131.5% | 25,197 | +119.4% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYput | $1,830,000 | +5.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $1,219,000 | – | 375,000 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,332,000 | +44.0% | 21,334 | +63.0% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $1,217,000 | – | 81,000 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,803,000 | +103.7% | 78,342 | +83.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,054,000 | +66.2% | 60,080 | +71.5% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $1,281,000 | +8.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPput | $1,921,000 | +8.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $2,148,000 | +59.5% | 39,621 | +56.8% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,375,000 | +367.7% | 26,833 | +352.8% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,199,000 | +1.1% | 41,303 | -0.7% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,669,000 | +2186.3% | 53,243 | +1613.1% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $910,000 | +101.3% | 31,967 | +118.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,639,000 | +58.5% | 59,804 | +29.1% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INCcall | $1,890,000 | +21.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BCAB | Buy | BIOATLA INC | $1,694,000 | +2925.0% | 39,971 | +3514.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,820,000 | +382.8% | 27,740 | +391.2% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $926,000 | +7.4% | 61,355 | +2.1% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,175,000 | -1.9% | 44,799 | -5.0% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,527,000 | -44.2% | 37,096 | -44.3% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,236,000 | +52.8% | 45,993 | +53.8% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,390,000 | +18.9% | 40,970 | +22.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,081,000 | +137.6% | 44,214 | +80.3% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,050,000 | +126.5% | 36,581 | +116.1% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,064,000 | -72.0% | 7,231 | -67.3% | 0.00% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,416,000 | +45.2% | 60,431 | +26.3% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,079,000 | – | 114,802 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $1,282,000 | – | 56,000 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,788,000 | +1635.9% | 168,859 | +1618.5% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,594,000 | +49.1% | 37,904 | +66.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,133,000 | +53.3% | 75,806 | +53.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,311,000 | -76.1% | 312,277 | -75.5% | 0.00% | -75.0% |
| BKE | Buy | BUCKLE INC | $2,280,000 | +76.5% | 45,828 | +39.4% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,328,000 | +1255.1% | 45,086 | +1137.6% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $1,544,000 | +13.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $1,212,000 | -2.4% | 51,309 | +0.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,274,000 | +166.5% | 34,303 | +122.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,580,000 | -12.7% | 87,969 | -6.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,697,000 | +152.9% | 62,207 | +102.2% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,836,000 | +429.1% | 33,049 | +437.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,398,000 | -16.0% | 41,455 | -33.4% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,164,000 | -22.1% | 34,310 | -9.1% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $2,045,000 | +373.4% | 84,491 | +527.7% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $883,000 | +303.2% | 74,953 | +353.8% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,058,000 | +1455.9% | 172,314 | +1478.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,677,000 | +202.7% | 39,329 | +171.9% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,086,000 | +43.3% | 41,416 | +30.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $908,000 | +30.1% | 44,573 | -8.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,539,000 | +117.4% | 38,269 | +122.5% | 0.00% | – |
| CRI | Buy | CARTERS INC | $1,434,000 | +16.5% | 13,908 | +0.5% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,249,000 | +9.7% | 35,444 | +9.9% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,005,000 | +751.7% | 13,710 | +698.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,693,000 | -45.4% | 294,504 | -56.3% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,326,000 | -6.7% | 59,093 | -3.3% | 0.00% | -50.0% |
| CVM | Buy | CEL-SCI CORP | $1,600,000 | -41.1% | 184,292 | +3.2% | 0.00% | -50.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $922,000 | +491.0% | 59,614 | +671.7% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,577,000 | +76.6% | 20,716 | +11.5% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $1,647,000 | +65.0% | 20,869 | +42.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,567,000 | +34.4% | 32,442 | +44.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $908,000 | +39.5% | 34,856 | +42.8% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $1,665,000 | +16.3% | 65,001 | -37.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,190,000 | -14.6% | 46,309 | +1.4% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $887,000 | -63.8% | 34,571 | -69.4% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,260,000 | +234.2% | 36,281 | +157.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,118,000 | +45.4% | 35,145 | +39.2% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $1,471,000 | – | 873,000 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,126,000 | -44.5% | 61,102 | -55.5% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,196,000 | +356.5% | 9,939 | +341.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $863,000 | +2365.7% | 131,216 | +1135.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,911,000 | +67.5% | 20,535 | +25.4% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,315,000 | -14.3% | 164,349 | +3.2% | 0.00% | 0.0% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $1,321,000 | -7.8% | 657,268 | 0.0% | 0.00% | 0.0% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,471,000 | +1146.6% | 97,472 | +1261.5% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,481,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,567,000 | +11.0% | 38,561 | +7.0% | 0.00% | 0.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,002,000 | -19.7% | 200,000 | -20.0% | 0.00% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,102,000 | +99.3% | 71,457 | +98.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,272,000 | +8.4% | 26,699 | +8.0% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,096,000 | +75.4% | 12,595 | +68.8% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,188,000 | +74.2% | 15,798 | +89.4% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,444,000 | -55.9% | 54,547 | -53.1% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,448,000 | -41.0% | 113,510 | -45.0% | 0.00% | -66.7% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $847,000 | +3933.3% | 304,000 | +3700.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,104,000 | +4918.2% | 82,908 | +2735.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,877,000 | +173.6% | 4,669 | +96.7% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,402,000 | +17.3% | 26,498 | +2.5% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,143,000 | +136.6% | 50,461 | +139.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,377,000 | +98.1% | 154,932 | +101.3% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $2,064,000 | -19.8% | 254,463 | -13.2% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $974,000 | +15.7% | 26,476 | +31.6% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,441,000 | -22.6% | 30,000 | -25.0% | 0.00% | -50.0% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $991,000 | +2.0% | 46,000 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,879,000 | -72.1% | 19,097 | -70.1% | 0.00% | -75.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,280,000 | -57.8% | 41,634 | -57.6% | 0.00% | -50.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $896,000 | +6792.3% | 79,000 | +5382.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,635,000 | -32.3% | 105,873 | -40.7% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $2,251,000 | +8.6% | 28,800 | -10.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,254,000 | +31.4% | 51,892 | +35.1% | 0.00% | 0.0% |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,032,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $882,000 | +39.8% | 117,653 | +24.1% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,580,000 | +572.3% | 119,973 | +707.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,943,000 | +104.5% | 88,321 | +121.1% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,004,000 | +160.1% | 95,924 | +125.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,391,000 | +2475.9% | 41,780 | +2474.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,063,000 | +832.5% | 7,916 | +612.5% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $1,772,000 | +19.0% | 93,178 | +1.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,487,000 | -56.8% | 159,159 | -58.3% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,735,000 | +6.2% | 98,564 | -16.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,207,000 | +45.0% | 81,767 | +61.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,134,000 | +39.6% | 14,370 | +62.4% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,114,000 | -41.2% | 12,062 | -40.2% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $968,000 | +6.8% | 83,125 | +12.0% | 0.00% | 0.0% |
| CMI | CUMMINS INCcall | $1,707,000 | -5.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCput | $1,707,000 | -5.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,265,000 | +99.6% | 58,088 | +62.8% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,906,000 | +20.8% | 301,157 | +47.5% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $1,819,000 | – | 47,043 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,170,000 | +75.9% | 28,818 | +107.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $2,256,000 | -16.8% | 104,287 | -16.3% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $1,605,000 | -3.3% | 33,605 | -15.1% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,328,000 | +5.9% | 80,219 | +11.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,703,000 | +30.0% | 132,595 | +43.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,207,000 | +1815.9% | 60,000 | +1719.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $2,364,000 | +26.3% | 13,070 | -32.6% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,422,000 | +41.6% | 15,939 | +43.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,348,000 | +191.7% | 29,438 | +191.8% | 0.00% | 0.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,827,000 | +76.9% | 115,457 | +92.5% | 0.00% | 0.0% |
| ESNG | DIREXION SHS ETF TRmsci usa esg | $1,698,000 | +10.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi min | $1,678,000 | +14.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $1,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| TENG | New | DIREXION SHS ETF TR | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| WWOW | DIREXION SHS ETF TRworld without | $1,421,000 | +10.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CCON | DIREXION SHS ETF TRconnected consum | $1,514,000 | -0.5% | 25,100 | 0.0% | 0.00% | 0.0% | |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,431,000 | +5.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,946,000 | +6.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,700,000 | +11.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCcall | $995,000 | -13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCput | $995,000 | -13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $1,214,000 | -1.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $1,997,000 | +9.8% | 31,441 | +0.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,679,000 | +88.0% | 16,197 | +86.3% | 0.00% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,788,000 | -64.4% | 261,297 | -45.8% | 0.00% | -66.7% |
| DRQ | Buy | DRIL-QUIP INC | $1,053,000 | +85.1% | 31,114 | +81.6% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,323,000 | +8.1% | 30,403 | +12.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $908,000 | +21.4% | 16,639 | +33.5% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $968,000 | +16.2% | 45,278 | +29.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $995,000 | -19.2% | 13,353 | +0.7% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,028,000 | +1138.6% | 55,108 | +1155.3% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $2,189,000 | -1.2% | 89,744 | +0.1% | 0.00% | 0.0% |
| New | EQT CORPnote 1.750% 5/0 | $1,089,000 | – | 654,000 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,887,000 | +90.2% | 33,642 | +80.5% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,829,000 | -47.3% | 75,671 | -41.3% | 0.00% | -50.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,278,000 | +17.0% | 21,067 | +5.9% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,544,000 | +114.4% | 21,921 | +103.5% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $1,306,000 | -18.6% | 47,090 | -19.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,813,000 | +1.7% | 42,362 | -0.8% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,270,000 | -29.9% | 110,379 | -34.3% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,128,000 | -0.7% | 80,141 | -9.9% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,603,000 | -0.3% | 147,226 | -5.5% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $948,000 | +13.4% | 82,278 | +6.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,131,000 | +34.2% | 33,363 | +26.7% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $865,000 | +46.4% | 28,144 | +49.4% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,063,000 | +184.9% | 46,994 | +157.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $853,000 | +252.5% | 14,599 | +337.9% | 0.00% | – |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,026,000 | +2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,786,000 | +302.3% | 93,267 | +236.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,090,000 | +2.5% | 174,169 | -4.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,103,000 | +92.2% | 25,779 | +93.6% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,115,000 | -31.0% | 48,048 | -22.6% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,558,000 | +28.1% | 32,865 | +8.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $875,000 | +436.8% | 11,550 | +374.7% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,080,000 | +57.6% | 26,656 | +65.4% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $2,201,000 | +2.3% | 22,510 | -5.0% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $909,000 | +402.2% | 34,142 | +392.7% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $2,005,000 | +102.1% | 20,634 | +77.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,155,000 | +86.3% | 33,753 | +93.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $907,000 | +31.3% | 19,546 | +39.8% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,017,000 | -68.4% | 13,406 | -69.9% | 0.00% | -50.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,768,000 | – | 830,000 | +100.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,495,000 | +20.0% | 70,525 | +10.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,392,000 | +245.4% | 14,835 | +300.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,239,000 | -4.3% | 58,666 | -8.5% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $875,000 | -52.1% | 661,000 | -50.5% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INCput | $2,292,000 | -4.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $833,000 | -17.4% | 21,487 | -2.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,030,000 | +90.4% | 181,894 | +49.3% | 0.00% | 0.0% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $2,315,000 | +17707.7% | 42,151 | +11292.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,261,000 | +33.2% | 33,789 | +58.6% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,535,000 | -37.5% | 11,230 | -35.9% | 0.00% | -50.0% |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,743,000 | – | 537,000 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,459,000 | +26.0% | 31,611 | +40.3% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,782,000 | +289.9% | 44,305 | +271.8% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $924,000 | -64.3% | 27,255 | -67.1% | 0.00% | -50.0% |
| FDX | New | FEDEX CORPcall | $895,000 | – | 3,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $1,611,000 | – | 5,400 | +100.0% | 0.00% | – |
| FSEC | FIDELITY MERRIMACK STR TRinvestment gr se | $2,490,000 | +0.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FBNC | Buy | FIRST BANCORP N C | $1,098,000 | +43.9% | 26,832 | +53.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,490,000 | +48.3% | 105,875 | +51.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,271,000 | +64.3% | 96,126 | +67.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $995,000 | -21.8% | 23,775 | -14.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,095,000 | -8.2% | 26,257 | +2.3% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $942,000 | -3.9% | 13,609 | -4.8% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,683,000 | +168.0% | 15,001 | +146.5% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,853,000 | +14.0% | 11,651 | +3.4% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,569,000 | +9.9% | 18,270 | +2.4% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,640,000 | -4.4% | 28,781 | -3.6% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,186,000 | +29.2% | 9,552 | +18.2% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,096,000 | +5.9% | 19,099 | -5.8% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,651,000 | +136.9% | 17,830 | +120.7% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,028,000 | +84.9% | 16,412 | +77.3% | 0.00% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,131,000 | +38.3% | 14,813 | +32.2% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,655,000 | +0.1% | 34,125 | +0.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $1,051,000 | +507.5% | 54,496 | +443.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,374,000 | +47.3% | 288,428 | +60.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,395,000 | -35.0% | 78,843 | -15.2% | 0.00% | 0.0% |
| FL | FOOT LOCKER INCput | $1,541,000 | +9.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $1,701,000 | +29.3% | 46,646 | +59.9% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,493,000 | +329.0% | 16,636 | +324.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,491,000 | +120.1% | 30,898 | +115.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,074,000 | +27.0% | 204,318 | +31.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,485,000 | +197.0% | 9,113 | +189.3% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,063,000 | -30.5% | 21,327 | -25.0% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,057,000 | – | 40,022 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,451,000 | -30.7% | 163,051 | +12.2% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,704,000 | +1059.2% | 18,478 | +1117.3% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,366,000 | +121.7% | 37,183 | +119.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,458,000 | -9.1% | 155,759 | -2.0% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $1,707,000 | +92.4% | 19,294 | +101.5% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,709,000 | +27.0% | 73,473 | +33.9% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,481,000 | +118.1% | 45,081 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,701,000 | +149.8% | 35,335 | +116.5% | 0.00% | – |
| GPS | GAP INCcall | $2,019,000 | +13.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INCcall | $2,376,000 | -54.2% | 39,000 | -53.9% | 0.00% | -66.7% |
| GCO | Sell | GENESCO INC | $1,331,000 | +31.4% | 20,900 | -2.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,715,000 | +116.8% | 439,751 | +84.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,014,000 | -34.4% | 719,054 | -26.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,277,000 | +73.2% | 73,114 | +57.4% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,377,000 | +191.7% | 18,047 | +249.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,492,000 | +624.3% | 40,365 | +499.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $2,239,000 | +435.6% | 26,399 | +430.1% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $1,875,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,803,000 | +203.5% | 122,137 | +169.5% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,032,000 | +11.9% | 39,425 | +9.1% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $955,000 | +22.4% | 20,030 | +13.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,007,000 | -35.8% | 27,690 | -48.2% | 0.00% | -50.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,226,000 | +7.2% | 30,048 | +3.7% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,563,000 | +163.6% | 134,160 | +163.6% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,446,000 | -28.2% | 178,118 | -18.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,127,000 | +30.9% | 1,778 | +16.2% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,487,000 | +1387.0% | 100,810 | +1106.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,207,000 | +1945.8% | 11,142 | +2055.1% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,377,000 | +83.6% | 72,496 | +69.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,162,000 | -9.2% | 51,084 | -9.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,221,000 | +138.3% | 47,408 | +133.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,220,000 | +100.3% | 27,990 | +116.9% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,217,000 | +9.1% | 35,116 | +16.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,091,000 | +6.3% | 25,271 | +24.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,250,000 | +62400.0% | 145,000 | +59817.4% | 0.00% | – |
| GES | Buy | GUESS INC | $1,723,000 | +37.0% | 65,254 | +21.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,541,000 | +162.1% | 35,055 | +135.6% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,952,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,365,000 | -1.4% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,452,000 | +433.8% | 104,669 | +704.3% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,013,000 | +275.2% | 49,555 | +213.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $953,000 | +9.2% | 22,532 | +14.7% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,273,000 | +923.9% | 93,260 | +1017.2% | 0.00% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,057,000 | -10.8% | 205,125 | -11.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $983,000 | +428.5% | 17,702 | +344.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $1,887,000 | – | 34,000 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,283,000 | +17.1% | 15,939 | -1.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $971,000 | -33.3% | 20,665 | -28.6% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $871,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $1,306,000 | – | 7,500 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,498,000 | +879.1% | 6,519 | +618.7% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,825,000 | +164.5% | 72,286 | +134.7% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $2,154,000 | +52.5% | 24,027 | +17.2% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,597,000 | -72.4% | 14,061 | -73.1% | 0.00% | -75.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,392,000 | -22.7% | 57,796 | -29.9% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,233,000 | +92.4% | 32,948 | +122.2% | 0.00% | – |
| HRL | HORMEL FOODS CORPcall | $1,194,000 | -0.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $885,000 | +128.1% | 54,660 | +102.2% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $1,099,000 | +37.4% | 452,100 | -18.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,419,000 | -73.0% | 17,351 | -78.1% | 0.00% | -66.7% |
| HUBG | Buy | HUB GROUP INCcl a | $2,235,000 | +136.3% | 33,885 | +140.8% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,716,000 | – | 811,000 | +100.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $996,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,218,000 | +26.5% | 31,008 | -9.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,255,000 | -38.1% | 6,099 | -38.2% | 0.00% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $1,630,000 | +5.0% | 19,415 | -39.4% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $904,000 | -23.8% | 13,624 | +59.6% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,415,000 | +6.6% | 15,453 | +5.7% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $2,366,000 | +23.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $1,098,000 | -6.6% | 13,488 | -13.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,535,000 | -53.3% | 16,963 | -53.6% | 0.00% | -50.0% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,434,000 | – | 941,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $1,872,000 | – | 1,792,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $1,417,000 | +334.7% | 15,640 | +392.4% | 0.00% | – |
| INGN | Buy | INOGEN INC | $857,000 | +442.4% | 13,153 | +335.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $899,000 | +19.5% | 26,381 | +1.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,741,000 | +374.4% | 18,477 | +363.5% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,052,000 | +52.2% | 14,603 | +49.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,332,000 | -24.1% | 35,475 | -15.6% | 0.00% | -50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,146,000 | -1.5% | 26,700 | +6.5% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,251,000 | +198.1% | 112,022 | +155.7% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,014,000 | +78.1% | 49,349 | +48.2% | 0.00% | 0.0% |
| INTZ | Buy | INTRUSION INC | $1,391,000 | -31.3% | 90,285 | +4.3% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,094,000 | -4.3% | 14,564 | -7.3% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,988,000 | +26.5% | 21,335 | +33.6% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,085,000 | +3.5% | 12,942 | +1.4% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,825,000 | -3.4% | 40,256 | -4.9% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,184,000 | +3.0% | 4,615 | -7.4% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $936,000 | -6.4% | 11,641 | -8.2% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,134,000 | +11.1% | 21,703 | -2.3% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,068,000 | -1.7% | 46,607 | -5.5% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,026,000 | +5.6% | 10,924 | +4.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,461,000 | -65.2% | 127,856 | -70.0% | 0.00% | -80.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,203,000 | +6.1% | 41,192 | +3.8% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $975,000 | -5.5% | 31,536 | -7.1% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $834,000 | +3.6% | 31,658 | +1.1% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $985,000 | +18.5% | 11,704 | +14.7% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,257,000 | +41800.0% | 1,353,000 | +45000.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $979,000 | +181.3% | 823,000 | +167.2% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $2,156,000 | -38.7% | 57,853 | -44.0% | 0.00% | -50.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $979,000 | -31.4% | 22,422 | -33.1% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,515,000 | -26.7% | 23,619 | -27.8% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,112,000 | +5.7% | 22,538 | -0.6% | 0.00% | 0.0% |
| EWQ | New | ISHARES INCmsci france etf | $1,601,000 | – | 42,298 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,441,000 | +5.0% | 23,731 | +287.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $1,641,000 | -12.7% | 18,948 | -19.0% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,453,000 | -0.4% | 6,071 | -11.1% | 0.00% | -50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,076,000 | +83.3% | 13,867 | +76.9% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,962,000 | -0.6% | 24,243 | -3.8% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $949,000 | -5.7% | 9,399 | -15.2% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,274,000 | +2.7% | 12,087 | -0.7% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $1,093,000 | +669.7% | 32,885 | +647.4% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,444,000 | +53.6% | 24,591 | +35.5% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,339,000 | +562.9% | 12,048 | +530.8% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,365,000 | +357.4% | 12,769 | +323.5% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,672,000 | +18.1% | 20,627 | +9.0% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $857,000 | +10.2% | 4,660 | +5.9% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $1,043,000 | +29.2% | 19,561 | +21.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $1,510,000 | -17.1% | 23,387 | +57.8% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,657,000 | -14.5% | 31,719 | -15.0% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,938,000 | +6.3% | 28,898 | +298.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,975,000 | -72.9% | 34,347 | -74.0% | 0.00% | -80.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,658,000 | +44.6% | 24,065 | +693.4% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,506,000 | -5.9% | 24,051 | -6.6% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,022,000 | -2.2% | 31,557 | -5.0% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,850,000 | -51.8% | 17,090 | -51.7% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,134,000 | -97.5% | 16,350 | -97.5% | 0.00% | -98.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,408,000 | -2.7% | 12,854 | -7.5% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,468,000 | +22.4% | 25,833 | +12.5% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,013,000 | -17.6% | 30,300 | -21.0% | 0.00% | -50.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,159,000 | -4.7% | 25,725 | -7.9% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,002,000 | -6.0% | 45,239 | -10.4% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,055,000 | +29.1% | 13,971 | +24.7% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,593,000 | +86.5% | 14,981 | +85.4% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,406,000 | +5.2% | 28,023 | +5.3% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,180,000 | +117.3% | 34,193 | +89.3% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $1,840,000 | +6.1% | 17,515 | +3.5% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,037,000 | +33.2% | 87,651 | +34.2% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,761,000 | +1.9% | 62,914 | -0.5% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,386,000 | +27.3% | 30,705 | +22.1% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $897,000 | +38.6% | 24,622 | +30.2% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,402,000 | +6.5% | 40,462 | +1.4% | 0.00% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,676,000 | -0.8% | 33,167 | -0.8% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,503,000 | +21.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ISEE | Sell | IVERIC BIO INC | $971,000 | -21.1% | 153,848 | -22.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,683,000 | +280.8% | 9,645 | +243.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,389,000 | +237.4% | 21,436 | +232.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $935,000 | +9.7% | 27,352 | -1.8% | 0.00% | 0.0% |
| JANX | New | JANUX THERAPEUTICS INC | $2,163,000 | – | 86,695 | +100.0% | 0.00% | – |
| JRE | New | JANUS DETROIT STR TRhenderson us rel | $2,476,000 | – | 100,000 | +100.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,585,000 | +14.6% | 31,559 | +14.5% | 0.00% | 0.0% |
| JYAC | Sell | JIYA ACQUISITION CORP | $948,000 | -5.2% | 95,343 | -6.2% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,040,000 | -37.6% | 14,837 | -45.6% | 0.00% | -50.0% |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $991,000 | -80.0% | 100,000 | -79.7% | 0.00% | -66.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,246,000 | +1732.4% | 57,596 | +1461.7% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $911,000 | – | 92,775 | +100.0% | 0.00% | – |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,295,000 | +129.3% | 228,546 | +128.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,098,000 | +466.0% | 8,891 | +405.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,344,000 | +269.7% | 97,817 | +296.3% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,655,000 | +8.3% | 83,272 | +10.1% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,764,000 | -32.9% | 41,544 | -2.7% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,276,000 | -47.1% | 70,000 | -51.7% | 0.00% | -50.0% |
| KMI | KINDER MORGAN INC DELput | $1,276,000 | +9.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,267,000 | +17338.5% | 247,219 | +9463.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,403,000 | -87.4% | 221,044 | -86.8% | 0.00% | -85.7% |
| KNL | Buy | KNOLL INC | $1,730,000 | +1318.0% | 66,548 | +799.2% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $1,167,000 | +418.7% | 59,121 | +448.7% | 0.00% | – |
| KSS | KOHLS CORPput | $1,323,000 | -7.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON CORP | $939,000 | +78.5% | 29,083 | +102.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,762,000 | +49.7% | 47,546 | +71.5% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $907,000 | -7.0% | 14,709 | +4.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,070,000 | +466.1% | 38,714 | +338.1% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $1,581,000 | -13.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $1,234,000 | -0.8% | 33,828 | -5.0% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,015,000 | +335.6% | 55,960 | +296.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,474,000 | +0.7% | 18,099 | +1.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,463,000 | +19.5% | 53,199 | +6.4% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,110,000 | +0.6% | 40,016 | -13.3% | 0.00% | 0.0% |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,673,000 | +4969.7% | 1,642,000 | +4729.4% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,863,000 | +17.5% | 1,370,000 | +9.6% | 0.00% | 0.0% | |
| Buy | LIGHTSPEED POS INC | $2,485,000 | +38.8% | 29,676 | +4.3% | 0.00% | 0.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $906,000 | +84.1% | 287,569 | +108.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,279,000 | +386.3% | 7,738 | +389.7% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,835,000 | +44.6% | 100,250 | +2.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $846,000 | +72.0% | 33,232 | +25.6% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,367,000 | -80.6% | 5,366 | -79.9% | 0.00% | -80.0% |
| LTHM | Buy | LIVENT CORP | $2,125,000 | +325.9% | 109,746 | +281.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $851,000 | +170.2% | 76,976 | +187.6% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,281,000 | +74.8% | 16,066 | +23.9% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,541,000 | +2.7% | 136,334 | +32.0% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,400,000 | – | 2,225,000 | +100.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $1,640,000 | +707.9% | 44,563 | +601.1% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $919,000 | -67.2% | 29,318 | -67.0% | 0.00% | -50.0% |
| MP | Buy | MP MATERIALS CORP | $950,000 | +19.9% | 25,772 | +17.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,118,000 | +7.0% | 6,749 | -3.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,409,000 | -25.8% | 15,710 | -25.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,070,000 | +88.7% | 22,758 | +48.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,629,000 | +17.9% | 25,424 | +6.8% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,180,000 | -31.6% | 6,836 | -28.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,443,000 | +61.1% | 156,284 | +18.4% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,220,000 | +670.8% | 53,185 | +557.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,746,000 | +51.8% | 35,829 | +53.8% | 0.00% | 0.0% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,346,000 | -14.2% | 232,954 | -15.3% | 0.00% | -50.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,076,000 | +78.1% | 44,651 | +165.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $850,000 | +65.7% | 11,283 | +45.8% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,868,000 | +61.5% | 92,933 | +60.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,010,000 | +99.6% | 28,092 | +119.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $2,028,000 | +674.0% | 47,736 | +521.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,916,000 | -16.2% | 450,913 | -0.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,139,000 | +197.9% | 12,114 | +176.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,312,000 | -7.6% | 20,205 | -13.5% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,252,000 | -11.8% | 53,465 | +10.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,035,000 | +95.3% | 3,820 | +75.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,655,000 | +56.1% | 32,685 | +39.8% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,690,000 | +117.2% | 34,343 | +85.3% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $1,047,000 | -90.3% | 62,484 | -89.2% | 0.00% | -85.7% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,302,000 | +42.1% | 395,000 | +49.1% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $1,684,000 | +37.7% | 35,732 | +20.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,840,000 | +168.6% | 147,061 | +121.2% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $2,338,000 | +221.2% | 13,749 | +179.8% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,345,000 | +4.5% | 23,645 | +0.8% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $895,000 | – | 42,490 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,888,000 | +108.6% | 29,728 | +116.2% | 0.00% | 0.0% |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $1,773,000 | +81.3% | 179,262 | +79.3% | 0.00% | 0.0% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,004,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $1,998,000 | +143.4% | 46,135 | +132.3% | 0.00% | 0.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,252,000 | – | 100,500 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,200,000 | -0.2% | 66,536 | +4.9% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,502,000 | +64.5% | 41,762 | +82.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,162,000 | +242.8% | 51,716 | +261.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,978,000 | +1482.4% | 100,318 | +2221.6% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $1,394,000 | +9193.3% | 1,200,000 | +9130.8% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,312,000 | +355.6% | 20,247 | +361.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,351,000 | +94.7% | 35,805 | +104.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $1,582,000 | -83.5% | 33,500 | -82.9% | 0.00% | -83.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,311,000 | -51.5% | 36,142 | -55.1% | 0.00% | -66.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,178,000 | +40.2% | 11,589 | +40.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,337,000 | +28.8% | 26,150 | +10.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,903,000 | +28.8% | 98,436 | -4.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,570,000 | +19.6% | 91,485 | +39.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,285,000 | -9.2% | 33,526 | -2.7% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,212,000 | +43.6% | 58,392 | +74.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $1,139,000 | +20.4% | 17,010 | +10.6% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCcall | $894,000 | +100.0% | 199,900 | +100.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,849,000 | -17.4% | 5,741 | -2.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,009,000 | +73.8% | 36,546 | +45.6% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,251,000 | +157.9% | 69,293 | +98.4% | 0.00% | – |
| NOK | NOKIA CORPcall | $1,064,000 | +34.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,243,000 | -3.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,927,000 | +26.0% | 92,778 | -26.7% | 0.00% | 0.0% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,500,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,413,000 | +0.8% | 141,319 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,007,000 | +284.4% | 73,908 | +307.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $917,000 | +203.6% | 17,453 | +211.5% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,426,000 | +60.8% | 116,678 | +85.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $2,081,000 | +29.7% | 219,413 | +38.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,222,000 | -54.5% | 21,581 | -57.5% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,091,000 | +15.2% | 76,892 | +10.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,020,000 | +5.7% | 64,988 | -0.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $931,000 | +20.0% | 58,128 | +13.4% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $986,000 | -6.4% | 68,594 | -12.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,584,000 | +300.0% | 96,980 | +261.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,376,000 | +88.8% | 62,213 | +93.1% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $978,000 | +19.0% | 9,629 | +12.6% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,313,000 | +351.2% | 56,017 | +330.7% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $2,056,000 | +25.7% | 20,444 | -25.7% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $1,093,000 | +10.3% | 78,546 | -5.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,562,000 | +233.0% | 100,329 | +144.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $845,000 | +16.6% | 40,571 | +33.9% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $1,029,000 | -18.4% | 100,000 | -19.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,644,000 | +209.0% | 22,192 | +221.5% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,388,000 | +13.9% | 43,561 | -1.3% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,334,000 | +40.1% | 110,999 | +72.4% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $956,000 | +25.5% | 22,200 | +3.2% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,375,000 | +499.7% | 108,641 | +387.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $1,493,000 | -31.3% | 84,429 | -4.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $979,000 | +11.9% | 11,566 | +12.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,484,000 | -11.1% | 19,938 | -15.3% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,490,000 | -50.1% | 61,984 | -54.7% | 0.00% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $1,802,000 | +271.5% | 18,233 | +229.2% | 0.00% | – |
| PAE | Buy | PAE INC | $1,354,000 | +12.8% | 152,169 | +14.4% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $920,000 | +90.9% | 61,797 | +88.8% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,174,000 | +90.9% | 50,542 | +107.6% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,827,000 | +68.2% | 53,479 | +62.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,777,000 | +79.5% | 50,805 | +71.0% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $917,000 | +318.7% | 12,153 | +272.3% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,337,000 | +256.5% | 79,532 | +199.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,461,000 | -3.8% | 244,441 | -3.2% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $1,458,000 | +64.7% | 12,413 | +81.3% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCcall | $1,166,000 | -9.5% | 125,000 | -43.7% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INCput | $933,000 | – | 100,000 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $2,158,000 | +8.8% | 162,973 | +43.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,725,000 | +51.8% | 23,625 | +76.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,470,000 | +83.6% | 248,549 | +31.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $1,717,000 | +9.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,287,000 | – | 1,080,000 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,116,000 | -69.0% | 9,000 | -71.9% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,332,000 | -42.5% | 30,882 | -38.9% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INC | $924,000 | -11.7% | 3,373 | -12.8% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,418,000 | +197.8% | 30,072 | +117.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $975,000 | -25.9% | 20,097 | -12.0% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,143,000 | +16228.6% | 50,239 | +17046.4% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $920,000 | +648.0% | 41,066 | +638.6% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,294,000 | +24.3% | 40,614 | +37.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $846,000 | +105.8% | 64,065 | +100.3% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $875,000 | +424.0% | 14,275 | +346.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,583,000 | +52.2% | 413,350 | +2.2% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,095,000 | +18.1% | 48,933 | +17.5% | 0.00% | 0.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,077,000 | – | 675,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,519,000 | +600.0% | 11,724 | +491.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,375,000 | +87.1% | 156,820 | +75.6% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,704,000 | +24.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,207,000 | -69.9% | 16,037 | -69.1% | 0.00% | -66.7% |
| POLY | Buy | PLANTRONICS INC NEW | $1,298,000 | +143.1% | 31,114 | +126.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,960,000 | +870.3% | 82,196 | +1008.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $1,539,000 | -33.9% | 45,000 | -30.8% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $848,000 | -21.8% | 18,387 | -19.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $2,316,000 | +4.9% | 21,346 | +2.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $982,000 | +54.4% | 15,515 | +55.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,300,000 | +18.9% | 66,129 | +15.7% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $2,165,000 | -17.6% | 75,623 | +24.8% | 0.00% | -50.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,336,000 | – | 30,110 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $990,000 | +34.3% | 8,079 | 0.0% | 0.00% | – | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,170,000 | +142.7% | 55,809 | +155.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $934,000 | +383.9% | 40,794 | +370.1% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,344,000 | -9.7% | 61,523 | +1.2% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $846,000 | -50.4% | 92,153 | -47.4% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,331,000 | -12.7% | 1,272,000 | -7.7% | 0.00% | 0.0% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $995,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $2,040,000 | +434.0% | 8,601 | +448.9% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,852,000 | -56.9% | 18,051 | -57.9% | 0.00% | -66.7% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,053,000 | +47.3% | 42,409 | +55.5% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $1,076,000 | – | 8,400 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $1,385,000 | +164.3% | 158,668 | +213.4% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,673,000 | +61.0% | 128,855 | +41.4% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,228,000 | +77.7% | 112,412 | +73.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,673,000 | +376.6% | 105,451 | +303.4% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $2,461,000 | +531.0% | 203,871 | +444.1% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $2,362,000 | +37.5% | 59,035 | +42.1% | 0.00% | 0.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $869,000 | +3520.8% | 27,884 | +3394.2% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $1,612,000 | +2.0% | 67,056 | -0.4% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,636,000 | +72.4% | 23,743 | +12.4% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,325,000 | -57.1% | 43,650 | -57.9% | 0.00% | -50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $946,000 | +215.3% | 124,299 | +240.7% | 0.00% | – |
| REI | New | RING ENERGY INCput | $1,006,000 | – | 337,500 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,876,000 | -8.7% | 115,083 | +14.6% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $1,458,000 | -5.4% | 75,332 | +12.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,116,000 | +389.8% | 10,540 | +359.7% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $930,000 | – | 7,500 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $1,668,000 | – | 167,100 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,245,000 | +70.3% | 39,763 | +82.3% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,634,000 | +398.2% | 26,745 | +375.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,261,000 | +12.9% | 33,216 | +9.7% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,144,000 | +2.1% | 25,135 | -1.7% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,439,000 | -14.4% | 39,641 | -15.5% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,642,000 | +1.5% | 27,005 | -0.9% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $903,000 | -87.9% | 28,419 | -88.5% | 0.00% | -80.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,356,000 | +25.6% | 10,495 | +16.2% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,602,000 | +7.7% | 15,272 | -2.8% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,278,000 | +11.1% | 9,662 | +5.5% | 0.00% | 0.0% |
| XME | New | SPDR SER TRcall | $1,012,000 | – | 23,500 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,695,000 | +7.6% | 8,814 | +2.3% | 0.00% | 0.0% |
| XBI | New | SPDR SER TRcall | $1,354,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,542,000 | -71.8% | 50,315 | -71.8% | 0.00% | -75.0% |
| FLOW | Buy | SPX FLOW INC | $2,149,000 | +139.0% | 32,935 | +132.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORPput | $998,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $2,366,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC | $1,537,000 | +78.3% | 19,578 | +59.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $929,000 | +97.7% | 11,871 | +112.5% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,058,000 | +12.2% | 23,972 | +10.4% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,360,000 | +7.2% | 13,047 | -0.5% | 0.00% | 0.0% |
| New | SEA LTDnote 2.375%12/0 | $895,000 | – | 290,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,935,000 | +56.8% | 56,675 | +66.4% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TRput | $2,429,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $875,000 | +82.7% | 47,196 | +31.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,687,000 | +30.6% | 24,517 | +31.0% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INCcall | $960,000 | – | 250,000 | +100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $1,289,000 | -4.0% | 44,454 | -3.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,329,000 | +403.4% | 27,405 | +407.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,016,000 | +103.6% | 14,187 | +76.1% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,249,000 | -29.2% | 6,587 | -51.4% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,604,000 | – | 1,157,000 | +100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,462,000 | -17.8% | 35,223 | -16.8% | 0.00% | 0.0% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,500,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,749,000 | +19.9% | 47,895 | -0.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $1,967,000 | +0.4% | 17,807 | -5.8% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $987,000 | +99.0% | 29,698 | +75.1% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,553,000 | -21.7% | 31,175 | -34.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,408,000 | +22.0% | 21,898 | +59.2% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,176,000 | +87.9% | 33,901 | -5.6% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $2,111,000 | +28.6% | 29,198 | +13.7% | 0.00% | 0.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,776,000 | -28.4% | 184,854 | -26.5% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,008,000 | – | 52,598 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $1,123,000 | -16.7% | 131,658 | -26.3% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,453,000 | +88.5% | 78,098 | +59.2% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $2,376,000 | -14.0% | 140,661 | -11.3% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,144,000 | +16.1% | 47,929 | +28.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,968,000 | +7.1% | 29,412 | +1.3% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONput | $1,167,000 | -8.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $1,666,000 | -43.1% | 47,282 | -39.5% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH CO | $1,436,000 | +511.1% | 59,273 | +528.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,787,000 | +433.4% | 68,936 | +363.7% | 0.00% | – |
| SO | SOUTHERN COcall | $2,420,000 | -2.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,192,000 | +84.5% | 31,182 | +85.9% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,240,000 | -25.3% | 18,741 | -22.4% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,434,000 | +2.1% | 648,990 | -11.3% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,887,000 | -1.9% | 22,191 | -2.0% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,035,000 | -0.2% | 58,218 | -3.2% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,438,000 | -62.5% | 16,085 | -75.8% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,839,000 | +393.0% | 12,058 | +241.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,006,000 | +549.0% | 10,597 | +551.7% | 0.00% | – |
| STN | Buy | STANTEC INC | $1,501,000 | +99.3% | 33,597 | +91.0% | 0.00% | – |
| STT | STATE STR CORPput | $2,057,000 | -2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $1,522,000 | +381.6% | 12,658 | +408.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,584,000 | +96.3% | 27,942 | +80.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $2,101,000 | +86.6% | 34,838 | +53.3% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $2,310,000 | +35.3% | 68,616 | +56.2% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATIONcall | $2,338,000 | +6.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $1,656,000 | +136.6% | 18,402 | +73.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,717,000 | +26.0% | 183,931 | +37.2% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,249,000 | +108.6% | 59,725 | +126.0% | 0.00% | 0.0% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,161,000 | – | 823,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,546,000 | +189.5% | 50,235 | +146.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $2,120,000 | +144.8% | 31,824 | +62.6% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $1,344,000 | +28.4% | 63,712 | -1.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,660,000 | -10.2% | 10,670 | -21.8% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,751,000 | +2437.7% | 19,155 | +1970.8% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,669,000 | -47.3% | 34,464 | -38.5% | 0.00% | -50.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,295,000 | -7.9% | 230,239 | -8.1% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,550,000 | +83.0% | 108,355 | +85.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,536,000 | +116.6% | 29,534 | +127.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,017,000 | +352.0% | 65,046 | +248.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,708,000 | +94.8% | 22,048 | +74.5% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $2,021,000 | +4829.3% | 59,435 | +5342.8% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $2,427,000 | +0.5% | 58,706 | -12.1% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,138,000 | -26.7% | 31,912 | -43.1% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $1,209,000 | +119.4% | 15,141 | +119.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,768,000 | +18.1% | 37,138 | +14.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,294,000 | -4.4% | 10,600 | +6.3% | 0.00% | 0.0% |
| NCTY | New | THE9 LTDspon ads new | $838,000 | – | 58,751 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,629,000 | -12.1% | 82,426 | +0.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,657,000 | -52.5% | 14,659 | -43.4% | 0.00% | -50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $893,000 | +80.8% | 33,943 | +53.4% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $864,000 | +89.9% | 11,145 | +102.3% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $2,025,000 | -6.9% | 27,944 | +0.2% | 0.00% | 0.0% |
| TCOM | TRIP COM GROUP LTDput | $1,064,000 | -10.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $937,000 | +129.7% | 33,337 | +80.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $2,170,000 | +228.3% | 18,852 | +117.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $956,000 | -9.4% | 31,056 | -1.0% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,029,000 | +70.1% | 19,675 | +65.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $999,000 | -3.2% | 42,044 | +7.5% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $972,000 | -28.7% | 30,457 | -40.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,168,000 | -39.5% | 11,404 | -42.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,119,000 | +139.1% | 9,657 | +114.7% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $2,023,000 | – | 175,000 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,423,000 | +0.5% | 45,097 | +8.5% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $2,143,000 | +27.6% | 84,674 | +28.2% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,458,000 | -16.2% | 67,355 | -11.4% | 0.00% | -50.0% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $2,460,000 | – | 1,221,000 | +100.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,047,000 | +15.4% | 42,978 | +2.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $942,000 | +217.2% | 16,517 | +228.2% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,481,000 | +91.6% | 11,854 | +97.7% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $2,364,000 | +28.5% | 40,550 | -1.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,138,000 | +29.8% | 27,606 | +17.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Acall | $1,825,000 | -86.9% | 80,000 | -90.0% | 0.00% | -88.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $924,000 | +14.5% | 14,066 | +9.3% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,149,000 | +1.5% | 8,190 | -9.1% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,350,000 | +91.7% | 34,567 | +84.6% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,053,000 | +4.8% | 12,035 | -0.8% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,051,000 | +9.7% | 13,165 | +6.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,009,000 | +5.8% | 13,303 | -5.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,030,000 | +7.5% | 22,444 | +0.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,191,000 | -9.7% | 8,585 | -8.5% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $2,271,000 | +10.1% | 15,788 | -0.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,160,000 | +256.9% | 81,990 | +252.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,113,000 | +126.7% | 46,312 | +95.7% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $1,914,000 | -14.5% | 85,015 | -25.0% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDScall | $2,086,000 | +5.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| VSTM | Buy | VERASTEM INC | $1,539,000 | +4175.0% | 378,097 | +2501.8% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,029,000 | +65.8% | 57,310 | +53.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $946,000 | +120.5% | 18,978 | +84.9% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,119,000 | +32.4% | 22,451 | +27.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCput | $1,808,000 | -94.1% | 40,000 | -94.1% | 0.00% | -95.0% |
| VICR | Buy | VICOR CORP | $1,253,000 | +542.6% | 11,847 | +415.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,732,000 | -36.7% | 289,165 | -33.1% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,123,000 | +7.3% | 4,042 | -9.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,601,000 | +501.9% | 34,591 | +317.5% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,543,000 | -8.0% | 12,759 | -7.2% | 0.00% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $913,000 | +9.2% | 60,619 | -0.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,320,000 | +222.2% | 160,984 | +164.5% | 0.00% | – |
| VRM | Buy | VROOM INC | $1,853,000 | +62.7% | 44,257 | +51.5% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,231,000 | +359.3% | 26,409 | +391.9% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,316,000 | +0.3% | 16,478 | -9.1% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 1.000% 8/1 | $913,000 | – | 415,000 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPcall | $1,684,000 | -50.0% | 32,000 | -52.0% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $868,000 | -9.0% | 16,807 | -0.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,022,000 | +4.5% | 43,632 | -9.6% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,277,000 | +14.1% | 35,837 | +15.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,381,000 | -37.1% | 23,168 | -47.0% | 0.00% | -50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,211,000 | -15.4% | 16,853 | -15.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,514,000 | +46.4% | 26,093 | +58.4% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP.call | $2,135,000 | +6.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,612,000 | +3.8% | 83,438 | -0.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $983,000 | -66.6% | 16,337 | -69.9% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $2,146,000 | +42.1% | 13,614 | +14.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,425,000 | +310.7% | 20,961 | +363.3% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,594,000 | +13.3% | 13,247 | +7.9% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,096,000 | -87.8% | 32,389 | -88.7% | 0.00% | -83.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,751,000 | -2.1% | 35,449 | -6.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,540,000 | -5.9% | 25,248 | -5.3% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $958,000 | -10.9% | 16,049 | -14.6% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,082,000 | +472.0% | 61,881 | +551.2% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,637,000 | -45.7% | 13,323 | -46.7% | 0.00% | -50.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $962,000 | -97.3% | 582,000 | -97.1% | 0.00% | -95.7% | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,270,000 | -69.0% | 76,531 | -74.3% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,028,000 | +26.4% | 63,928 | +40.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $2,242,000 | +46.9% | 100,798 | +43.8% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,478,000 | -15.5% | 73,302 | -24.4% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $941,000 | -41.9% | 200,984 | -49.0% | 0.00% | 0.0% |
| Buy | JOYY INCnote 0.750% 6/1 | $1,101,000 | +968.9% | 1,093,000 | +1156.3% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $1,558,000 | -2.8% | 38,965 | -5.2% | 0.00% | 0.0% |
| ZH | New | ZHIHU INCput | $1,135,000 | – | 83,700 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,982,000 | +3.8% | 281,176 | +11.2% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,226,000 | +62.5% | 42,659 | +52.3% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,731,000 | +66.8% | 35,353 | +46.1% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $833,000 | -0.1% | 48,316 | -14.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,368,000 | -34.8% | 30,263 | -36.2% | 0.00% | 0.0% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,536,000 | +23.7% | 154,023 | +23.0% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $914,000 | +18.5% | 153,178 | +1.1% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,667,000 | -6.1% | 34,011 | -5.1% | 0.00% | 0.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,005,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BSN | New | BROADSTONE ACQUISITION CORP | $947,000 | – | 95,838 | +100.0% | 0.00% | – |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $1,019,000 | -9.4% | 100,000 | -11.1% | 0.00% | 0.0% |
| CENHU | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,048,000 | +2.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,266,000 | +0.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $2,248,000 | -25.0% | 223,900 | -25.4% | 0.00% | -50.0% |
| DLO | New | DLOCAL LTD | $1,164,000 | – | 22,155 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $2,075,000 | +7.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $841,000 | +94.7% | 179,789 | +208.6% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $1,015,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $909,000 | +2.8% | 87,400 | -0.1% | 0.00% | 0.0% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,253,000 | +0.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,564,000 | +110.5% | 47,583 | +83.3% | 0.00% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,009,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTD | $1,730,000 | +6.8% | 7,585 | -1.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,735,000 | -54.0% | 32,900 | -61.3% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $831,000 | +425.9% | 15,448 | +424.4% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $872,000 | -50.2% | 87,189 | -50.2% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,062,000 | +88.3% | 28,290 | +128.6% | 0.00% | – |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,843,000 | -6.9% | 184,300 | -7.1% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,214,000 | -12.7% | 158,955 | +16.0% | 0.00% | -50.0% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,249,000 | +1.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,120,000 | -4.7% | 78,044 | -10.0% | 0.00% | 0.0% |
| LIN | LINDE PLCput | $867,000 | +3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,003,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,226,000 | +30.4% | 71,263 | +16.5% | 0.00% | 0.0% |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,337,000 | +0.9% | 132,401 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,251,000 | +1.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,554,000 | +16.7% | 112,142 | +8.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,210,000 | +1289.9% | 166,762 | +973.2% | 0.00% | – |
| GLNG | GOLAR LNG LTDcall | $1,325,000 | +29.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,171,000 | +1.8% | 216,193 | 0.0% | 0.00% | 0.0% | |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,005,000 | -49.6% | 100,000 | -50.0% | 0.00% | 0.0% |
| CB | CHUBB LIMITEDcall | $1,907,000 | +0.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $1,411,000 | -22.6% | 312,115 | -39.2% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $1,434,000 | +72.4% | 142,850 | +35.0% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $1,943,000 | +26.2% | 32,468 | +34.2% | 0.00% | 0.0% |
| CAMT | Buy | CAMTEK LTDord | $1,552,000 | +85.0% | 41,178 | +46.7% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,554,000 | – | 27,225 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $977,000 | +1555.9% | 21,466 | +1504.3% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,308,000 | +11.3% | 12,717 | -1.5% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,516,000 | +48.3% | 58,625 | +48.6% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,922,000 | +40.2% | 210,785 | +61.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $947,000 | +695.8% | 24,326 | +493.8% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,486,000 | -82.6% | 19,722 | -81.4% | 0.00% | -83.3% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,384,000 | +56.2% | 51,419 | +57.8% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,629,000 | +34.9% | 76,009 | +98.6% | 0.00% | 0.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $19,000 | -9.5% | 909 | -11.2% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $20,000 | -4.8% | 469 | -23.9% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $35,000 | -83.1% | 4,180 | -80.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $15,000 | -58.3% | 3,123 | -53.6% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -25,564 | -100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $162,000 | +5.9% | 1,011 | +0.1% | 0.00% | – |
| LGO | New | LARGO RES LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $135,000 | +92.9% | 13,718 | +185.1% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $41,000 | +95.2% | 930 | +91.8% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $63,000 | +8.6% | 336 | +2.8% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -8 | -100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $311,000 | – | 9,709 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $159,000 | -3.6% | 2,589 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $247,000 | 0.0% | 4,512 | -5.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $101,000 | -32.7% | 6,967 | -36.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $22,000 | +46.7% | 420 | +43.3% | 0.00% | – |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $44,000 | +10.0% | 2,100 | 0.0% | 0.00% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $649,000 | +1.2% | 12,796 | -3.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $17,000 | -10.5% | 250 | 0.0% | 0.00% | – | |
| CACG | LEGG MASON ETF INVT TRclrbrg gwt etf | $59,000 | +9.3% | 1,187 | 0.0% | 0.00% | – | |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $251,000 | -51.3% | 9,735 | -52.0% | 0.00% | – |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $18,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| LEGH | Sell | LEGACY HOUSING CORP | $6,000 | -40.0% | 383 | -28.8% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $318,000 | +2346.2% | 7,743 | +1594.3% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $22,000 | – | 969 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $581,000 | +518.1% | 9,515 | +392.2% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -1,144 | -100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $11,000 | +37.5% | 9,000 | +28.6% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,000 | -38.1% | 90 | -41.9% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -2,354 | -100.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $338,000 | +288.5% | 1,814 | +270.2% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $9,000 | -18.2% | 1,062 | -31.8% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -802 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $53,000 | +165.0% | 11,595 | +234.1% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $584,000 | +17.5% | 47,690 | -3.4% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $120,000 | +155.3% | 731 | +143.7% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $28,000 | +33.3% | 3,121 | +12.2% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $641,000 | +9.2% | 7,099 | +1.9% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $11,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -27 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $76,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $56,000 | +166.7% | 5,324 | +173.9% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $352,000 | +238.5% | 24,837 | +170.6% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $123,000 | 0.0% | 1,591 | -4.4% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,000 | +3.4% | 5,000 | -5.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $57,000 | -3.4% | 2,032 | -2.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $787,000 | +12.4% | 2,418 | +2.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $503,000 | +8.4% | 11,801 | -2.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $123,000 | +21.8% | 4,431 | +22.0% | 0.00% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $87,000 | +2.4% | 385 | 0.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $725,000 | -94.3% | 1,582,000 | -94.2% | 0.00% | -100.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $48,000 | +54.8% | 11,759 | +140.0% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $2,000 | -77.8% | 200 | -63.2% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $11,000 | +10.0% | 65 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $162,000 | -4.7% | 164,000 | 0.0% | 0.00% | – | ||
| LFVN | Sell | LIFEVANTAGE CORP | $1,000 | -87.5% | 173 | -80.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $9,000 | -25.0% | 603 | -24.7% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $45,000 | +7.1% | 475 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $13,000 | -48.0% | 6,462 | -30.1% | 0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $24,000 | – | 850 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $16,000 | – | 1,896 | +100.0% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $151,000 | +7.1% | 2,343 | +4.1% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $147,000 | -8.7% | 2,753 | -15.4% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $5,000 | 0.0% | 189 | +0.5% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $29,000 | +38.1% | 1,633 | +36.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $41,000 | +2.5% | 3,058 | 0.0% | 0.00% | – | |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $29,000 | -38.3% | 3,481 | -41.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $57,000 | -41.2% | 3,550 | -31.1% | 0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $33,000 | +73.7% | 11,663 | +43.4% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $723,000 | +74.2% | 34,922 | +25.8% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -4,206 | -100.0% | 0.00% | – |
| SUBZ | LISTED FD TRroundhill stream | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $51,000 | -19.0% | 3,431 | -12.3% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -753 | -100.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $95,000 | +4.4% | 4,564 | 0.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $361,000 | -3.5% | 258,000 | -3.7% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $49,000 | +4.3% | 4,000 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| VTN | INVESCO TR INVT GRADE NEW YO | $20,000 | +5.3% | 1,443 | 0.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $300,000 | +0.7% | 6,398 | +11.5% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $12,000 | -14.3% | 2,611 | -20.8% | 0.00% | – |
| VKQ | INVESCO MUN TR | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| LIZI | Sell | LIZHI INCads | $17,000 | -32.0% | 2,355 | -12.3% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $6,000 | 0.0% | 1,445 | 0.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $21,000 | – | 1,626 | +100.0% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $163,000 | – | 12,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $15,000 | -28.6% | 474 | -25.7% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LWACU | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $510,000 | +1.4% | 50,000 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $151,000 | +420.7% | 18,682 | +410.2% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,000 | -90.0% | 300 | -78.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $36,000 | -14.3% | 935 | -15.2% | 0.00% | – |
| INTT | Sell | INTEST CORP | $189,000 | -44.2% | 11,255 | -60.8% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -10,352 | -100.0% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $28,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $13,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $593,000 | -8.1% | 11,743 | -8.1% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $123,000 | +51.9% | 2,156 | +48.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $724,000 | +1.8% | 34,306 | +21.2% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $233,000 | -22.1% | 13,651 | -5.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $40,000 | +11.1% | 2,683 | +11.6% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $484,000 | -42.2% | 332,000 | -36.5% | 0.00% | -100.0% | |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $37,000 | -9.8% | 3,449 | -12.4% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $8,000 | -42.9% | 7,000 | -46.2% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $14,000 | -85.7% | 1,140 | -86.3% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $499,000 | +516.0% | 32,640 | +402.5% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| INS | Sell | INTELLIGENT SYS CORP NEW | $13,000 | -45.8% | 418 | -29.2% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $36,000 | +44.0% | 2,108 | +69.3% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $498,000 | – | 292,000 | +100.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 49 | -92.7% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $19,000 | – | 872 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $601,000 | +13.2% | 54,612 | -1.1% | 0.00% | – |
| NOTV | New | INOTIV INC | $16,000 | – | 615 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $344,000 | – | 6,800 | +100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $17,000 | – | 2,974 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $63,000 | 0.0% | 7,111 | -3.7% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $16,000 | – | 828 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $54,000 | -47.6% | 8,759 | -45.2% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $11,000 | +22.2% | 1,594 | +25.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $42,000 | +27.3% | 11,136 | +22.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $224,000 | -3.9% | 3,010 | -7.6% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $15,000 | -40.0% | 5,161 | -28.9% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $500,000 | +53.8% | 49,523 | +52.3% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $1,000 | – | 189 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $589,000 | +277.6% | 43,853 | +235.5% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $668,000 | -8.0% | 7,401 | -14.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $342,000 | +410.4% | 10,633 | +388.9% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $366,000 | -28.5% | 1,893 | -23.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $527,000 | +354.3% | 7,794 | +297.2% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $41,000 | +215.4% | 1,503 | +135.9% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $807,000 | +16.5% | 13,855 | +23.2% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $0 | -100.0% | 14 | -95.6% | 0.00% | – |
| MICT | MICT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -303 | -100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $13,000 | -92.1% | 994 | -90.1% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $533,000 | -7.0% | 56,738 | -10.5% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -459 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $267,000 | -53.1% | 18,298 | -51.7% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $36,000 | -7.7% | 4,151 | +6.5% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $90,000 | – | 74,000 | +100.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $762,000 | -94.6% | 74,662 | -94.9% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $0 | -100.0% | 7 | -98.8% | 0.00% | – |
| MFD | MACQUARIE / FIRST TR GLOBAL | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $12,000 | -75.0% | 4,167 | -71.7% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $24,000 | +4.3% | 1,055 | +0.6% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $14,000 | +7.7% | 206 | -6.4% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INCcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| GRES | INDEXIQ ETF TRiq glb res etf | $6,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $76,000 | +10.1% | 9,341 | +2.1% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -10,376 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $114,000 | -95.3% | 1,356 | -95.4% | 0.00% | -100.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $294,000 | +0.7% | 11,873 | -2.8% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $117,000 | +17.0% | 5,565 | -16.1% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $70,000 | -46.6% | 2,760 | -47.5% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $33,000 | +3.1% | 1,019 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $48,000 | +14.3% | 4,952 | +40.1% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $32,000 | – | 1,950 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $300,000 | -0.7% | 13,805 | +8.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $18,000 | -41.9% | 763 | -37.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $16,000 | 0.0% | 344 | -15.5% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $126,000 | -10.0% | 3,075 | -14.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $9,000 | -55.0% | 400 | -55.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $106,000 | -90.9% | 1,451 | -90.1% | 0.00% | -100.0% |
| NARI | Buy | INARI MED INC | $777,000 | -2.6% | 8,320 | +11.7% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INC | $357,000 | +537.5% | 14,566 | +440.9% | 0.00% | – |
| PI | Buy | IMPINJ INC | $239,000 | +214.5% | 4,625 | +244.4% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $25,000 | +108.3% | 2,056 | +165.3% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| IMMP | IMMUTEP LTDsponsored ads | $19,000 | +26.7% | 5,000 | 0.0% | 0.00% | – | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $549,000 | +2011.5% | 62,615 | +2232.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $716,000 | -8.9% | 33,284 | -14.9% | 0.00% | -100.0% |
| IKNA | New | IKENA ONCOLOGY INC | $6,000 | – | 430 | +100.0% | 0.00% | – |
| Sell | IHUMAN INC | $8,000 | -65.2% | 760 | -58.1% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORPcall | $181,000 | -99.9% | 3,000 | -99.9% | 0.00% | -100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $319,000 | +235.8% | 11,854 | +126.1% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| MCHX | MARCHEX INCcl b | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $603,000 | +485.4% | 15,524 | +409.3% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $282,000 | -59.1% | 13,292 | -61.4% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -687 | -100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $13,000 | -23.5% | 868 | -18.5% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $101,000 | +55.4% | 5,629 | +32.8% | 0.00% | – | |
| INVE | New | IDENTIV INC | $17,000 | – | 983 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $0 | -100.0% | 67 | -97.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $288,000 | +31.5% | 101,386 | +35.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $12,000 | +33.3% | 513 | -24.7% | 0.00% | – |
| MQ | New | MARQETA INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $70,000 | +70.7% | 3,330 | +92.9% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $375,000 | +108.3% | 315,000 | +126.6% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $9,000 | -10.0% | 5,335 | +16.2% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $197,000 | -100.0% | 3,575 | -100.0% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $48,000 | -12.7% | 31,642 | -10.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $16,000 | -98.7% | 5,274 | -98.7% | 0.00% | -100.0% |
| IESC | Sell | IES HLDGS INC | $30,000 | -6.2% | 592 | -6.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $592,000 | +358.9% | 35,872 | +371.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $35,000 | -63.5% | 2,043 | -55.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $158,000 | +107.9% | 52,334 | +69.5% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $112,000 | -13.2% | 1,279 | -13.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $511,000 | -21.6% | 6,997 | -6.6% | 0.00% | – |
| HYRE | New | HYRECAR INC | $17,000 | – | 833 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $672,000 | +540.0% | 57,691 | +486.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $68,000 | +36.0% | 1,830 | -16.4% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $62,000 | +63.2% | 1,043 | +63.5% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $24,000 | -97.1% | 897 | -97.1% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $7,000 | 0.0% | 15,390 | 0.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $377,000 | -1.0% | 7,679 | +1.7% | 0.00% | – |
| HURC | Sell | HURCO CO | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $147,000 | +332.4% | 13,983 | +434.3% | 0.00% | – |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $18,000 | -25.0% | 2,976 | +2.2% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -21,374 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $1,000 | -85.7% | 60 | -89.6% | 0.00% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $749,000 | +0.7% | 75,000 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $1,000 | -99.4% | 151 | -99.4% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| MEC | Sell | MAYVILLE ENGR CO INC | $9,000 | +28.6% | 425 | -12.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $4,000 | +100.0% | 235 | +89.5% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $10,000 | -28.6% | 629 | -27.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $36,000 | -93.4% | 335 | -93.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $536,000 | +840.4% | 48,524 | +548.3% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| MUX | Buy | MCEWEN MNG INC | $10,000 | +150.0% | 7,179 | +101.1% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $606,000 | +0.2% | 7,428 | -1.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $311,000 | +288.8% | 17,841 | +313.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $147,000 | +880.0% | 16,047 | +1293.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $7,000 | -97.4% | 558 | -97.1% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $53,000 | +26.2% | 1,267 | +7.5% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $19,000 | -32.1% | 558 | -27.8% | 0.00% | – |
| HNST | New | HONEST CO INC | $19,000 | – | 1,180 | +100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $48,000 | -81.7% | 6,638 | -76.3% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $20,000 | -20.0% | 722 | -28.8% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -310 | -100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $826,000 | +67.2% | 20,279 | +81.0% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $2,000 | -60.0% | 347 | -28.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $14,000 | -22.2% | 364 | -26.8% | 0.00% | – |
| HSTO | HISTOGEN INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $32,000 | -65.6% | 1,045 | -63.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $258,000 | +732.3% | 20,238 | +837.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $315,000 | +2.6% | 8,022 | +9.5% | 0.00% | – |
| HQI | New | HIREQUEST INC | $6,000 | – | 336 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $20,000 | -25.9% | 69 | -28.1% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $55,000 | -72.1% | 5,016 | -66.4% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $537,000 | +278.2% | 24,203 | +346.2% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $184,000 | +135.9% | 9,017 | +112.8% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $19,000 | 0.0% | 1,714 | +2.1% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $346,000 | -9.4% | 326,000 | 0.0% | 0.00% | – | ||
| HEXO | Sell | HEXO CORP | $1,000 | -87.5% | 293 | -77.3% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $15,000 | -50.0% | 1,632 | -27.8% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -6,197 | -100.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $89,000 | +18.7% | 2,500 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -609 | -100.0% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $0 | -100.0% | 84 | -84.4% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $22,000 | – | 2,983 | +100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -3,946 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $477,000 | -6.8% | 44,358 | -8.4% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $30,000 | +42.9% | 3,461 | +78.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $31,000 | -6.1% | 1,030 | -14.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $16,000 | -11.1% | 902 | -21.3% | 0.00% | – |
| MILE | Sell | METROMILE INC | $29,000 | -96.4% | 3,137 | -96.0% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $23,000 | -4.2% | 381 | -20.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $806,000 | +39.0% | 32,218 | +56.7% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $34,000 | 0.0% | 4,528 | +1.7% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $174,000 | -1.7% | 10,196 | -7.5% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $788,000 | +14.2% | 7,030 | +3.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $377,000 | -8.7% | 33,891 | +0.3% | 0.00% | – |
| HCICU | Buy | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $650,000 | +139.0% | 60,628 | +125.8% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $109,000 | – | 10,750 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $106,000 | +32.5% | 9,008 | +31.8% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $24,000 | +14.3% | 20,000 | +11.1% | 0.00% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -1,185 | -100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $167,000 | -58.2% | 75,000 | -57.1% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $322,000 | -86.2% | 286,000 | -85.6% | 0.00% | -100.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $447,000 | +3.5% | 78,259 | -8.4% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $164,000 | -5.7% | 2,099 | -12.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $787,000 | +746.2% | 17,661 | +577.2% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $13,000 | +8.3% | 467 | +1.3% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $319,000 | +7.0% | 42,834 | -18.1% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $237,000 | +100.8% | 2,898 | +95.2% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $411,000 | +41.7% | 15,629 | +49.2% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $140,000 | -15.7% | 4,856 | -9.2% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $31,000 | +6.9% | 3,000 | 0.0% | 0.00% | – | |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $28,000 | -33.3% | 699 | -22.8% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $53,000 | – | 15,330 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $271,000 | +3.8% | 3,450 | -0.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $3,000 | -70.0% | 1,100 | -68.1% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $652,000 | +409.4% | 38,068 | +482.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $3,000 | -62.5% | 171 | -57.1% | 0.00% | – |
| MSON | Sell | MISONIX INC | $13,000 | -18.8% | 580 | -27.2% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $649,000 | – | 75,000 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $52,000 | +420.0% | 2,517 | +359.3% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $383,000 | – | 17,791 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $9,000 | -35.7% | 951 | -20.8% | 0.00% | – |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $249,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $400,000 | +447.9% | 14,312 | +337.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $685,000 | -6.5% | 240,191 | -4.5% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $113,000 | – | 4,345 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $472,000 | -9.6% | 13,760 | -7.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $237,000 | +558.3% | 6,686 | +448.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $350,000 | +332.1% | 10,677 | +343.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $759,000 | +814.5% | 17,754 | +698.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $599,000 | +39.3% | 36,076 | +23.9% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $15,000 | +7.1% | 1,832 | -27.7% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $19,000 | -29.6% | 2,378 | +13.0% | 0.00% | – |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $17,000 | -56.4% | 800 | -55.5% | 0.00% | – |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $414,000 | +2.0% | 10,100 | 0.0% | 0.00% | – | |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,439 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $14,000 | -94.5% | 3,696 | -93.7% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $543,000 | +162.3% | 8,204 | +139.9% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $61,000 | +103.3% | 2,146 | +139.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $477,000 | +436.0% | 55,928 | +392.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $556,000 | +1535.3% | 55,144 | +963.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $419,000 | +11.7% | 29,236 | +5.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $711,000 | +62.7% | 37,305 | +68.3% | 0.00% | – |
| New | MONGODB INCnote 0.750% 6/1 | $64,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $534,000 | +468.1% | 21,108 | +411.7% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $126,000 | -43.8% | 6,568 | -46.6% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $18,000 | -14.3% | 852 | -15.6% | 0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -865 | -100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $24,000 | – | 2,252 | +100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $56,000 | +1.8% | 2,600 | -2.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -4,487 | -100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $92,000 | +13.6% | 1,716 | +6.1% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -7,476 | -100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $50,000 | +6.4% | 2,000 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $186,000 | +116.3% | 10,955 | +90.6% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $32,000 | +3.2% | 2,005 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $416,000 | +90.8% | 4,575 | +86.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $25,000 | +13.6% | 1,110 | -8.2% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $10,000 | – | 2,616 | +100.0% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $12,000 | -47.8% | 289 | -32.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $14,000 | +7.7% | 550 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $55,000 | +66.7% | 3,056 | +50.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $10,000 | -44.4% | 1,852 | -25.4% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $377,000 | +489.1% | 3,787 | +357.9% | 0.00% | – |
| MOSY | New | MOSYS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $225,000 | +448.8% | 10,030 | +449.6% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $9,000 | -35.7% | 2,255 | -38.2% | 0.00% | – |
| MSGM | Sell | MOTORSPORT GAMES INC | $3,000 | -72.7% | 225 | -51.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $298,000 | -65.3% | 9,461 | -68.6% | 0.00% | -100.0% |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -39 | -100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $402,000 | +111.6% | 27,873 | +103.2% | 0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -6 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -66,248 | -100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $261,000 | +26000.0% | 27,401 | +13600.5% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $8,000 | -27.3% | 455 | -29.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $402,000 | +332.3% | 12,084 | +389.6% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $478,000 | +1.9% | 47,008 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $67,000 | +509.1% | 20,253 | +497.1% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $424,000 | +387.4% | 20,203 | +357.8% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -29,400 | -100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $564,000 | +91.2% | 237,101 | +63.7% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $297,000 | +12.5% | 34,520 | -5.6% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $113,000 | 0.0% | 4,590 | -4.6% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $13,000 | -31.6% | 380 | -25.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | -25.0% | 397 | -28.6% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -3,762 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -917 | -100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $26,000 | +30.0% | 3,573 | +28.6% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $23,000 | 0.0% | 125 | -2.3% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $211,000 | +7.1% | 1,978 | +5.5% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $26,000 | +8.3% | 349 | +0.6% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $81,000 | -1.2% | 860 | +0.9% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4,000 | -98.1% | 284 | -98.8% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $809,000 | +28.0% | 98,145 | +33.3% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,097 | -100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,000 | -50.0% | 1,260 | -29.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $35,000 | -7.9% | 959 | -12.5% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $247,000 | +2.9% | 5,129 | +6.4% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $27,000 | -3.6% | 2,921 | -2.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $645,000 | +354.2% | 25,181 | +380.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $10,000 | -16.7% | 135 | -28.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $91,000 | +18.2% | 6,026 | +24.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $19,000 | -13.6% | 3,825 | -20.3% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $424,000 | -7.0% | 6,069 | +3.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $802,000 | +6.4% | 15,355 | +1.7% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $21,000 | -19.2% | 363 | -20.4% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $687,000 | +17.2% | 11,352 | +10.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $51,000 | -10.5% | 1,109 | -8.9% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $72,000 | +300.0% | 1,611 | +212.8% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $6,000 | -99.5% | 544 | -99.4% | 0.00% | -100.0% |
| VYNT | Exit | VYANT BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $86,000 | -56.6% | 385 | -51.7% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $436,000 | – | 19,210 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $21,000 | -44.7% | 2,023 | -7.6% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $628,000 | +31.4% | 29,617 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $10,000 | -16.7% | 565 | -4.1% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $777,000 | +107.8% | 29,920 | +104.6% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $439,000 | +7.3% | 77,940 | +2.1% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $33,000 | -8.3% | 1,974 | -14.2% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $146,000 | +5.0% | 26,227 | +16.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -25.0% | 1,912 | 0.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $513,000 | +489.7% | 26,003 | +642.9% | 0.00% | – |
| NP | Buy | NEENAH INC | $463,000 | +382.3% | 9,237 | +395.8% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -378 | -100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $440,000 | +344.4% | 5,855 | +328.6% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $3,000 | -25.0% | 775 | +13.8% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $547,000 | -49.5% | 59,211 | -32.7% | 0.00% | -100.0% |
| GHL | Buy | GREENHILL & CO INC | $120,000 | +421.7% | 7,700 | +456.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $313,000 | -11.8% | 30,677 | +3.1% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| GBOX | New | GREENBOX POS | $10,000 | – | 825 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $217,000 | +90.4% | 16,965 | +83.9% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $41,000 | -40.6% | 752 | -38.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $66,000 | -10.8% | 4,501 | -11.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $479,000 | +339.4% | 36,867 | +267.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $641,000 | +77.1% | 27,431 | +39.5% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $26,000 | -80.2% | 2,000 | -83.3% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $106,000 | +3.9% | 6,000 | 0.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $63,000 | +133.3% | 2,714 | +84.9% | 0.00% | – |
| COMB | GRANITESHARES ETF TR | $18,000 | +12.5% | 625 | 0.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $29,000 | +3.6% | 22,000 | +4.8% | 0.00% | – | |
| NPCE | New | NEUROPACE INC | $8,000 | – | 331 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $39,000 | +18.2% | 7,800 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $21,000 | -90.1% | 1,290 | -92.5% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $567,000 | -57.0% | 3,421 | -63.8% | 0.00% | -100.0% |
| GBR | NEW CONCEPT ENERGY INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MPWS | Exit | MP MATERIALS CORPcall | $0 | – | -330,314 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $26,000 | -39.5% | 14,400 | -48.1% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $562,000 | -7.9% | 14,208 | -7.3% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $140,000 | +3400.0% | 10,602 | +3555.9% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $16,000 | +6.7% | 16,000 | 0.0% | 0.00% | – | ||
| GTE | GRAN TIERRA ENERGY INC | $25,000 | +4.2% | 34,430 | 0.0% | 0.00% | – | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $713,000 | +62.4% | 722,000 | +60.4% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $1,000 | -88.9% | 58 | -90.9% | 0.00% | – |
| NYC | NEW YORK CITY REIT INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $29,000 | +93.3% | 2,232 | +123.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $70,000 | -10.3% | 2,041 | -12.9% | 0.00% | – |
| GHVI | GORES HOLDINGS VI INC | $37,000 | +19.4% | 2,280 | 0.0% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $14,000 | -22.2% | 6,338 | +1.1% | 0.00% | – |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $501,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $159,000 | -34.3% | 13,238 | -45.3% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $499,000 | +349.5% | 3,923 | +277.2% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $36,000 | +80.0% | 2,338 | +74.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $15,000 | -25.0% | 4,247 | -34.9% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $301,000 | +18.5% | 26,278 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $638,000 | -83.5% | 26,199 | -84.1% | 0.00% | -100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $284,000 | +2.9% | 14,510 | +1.7% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $63,000 | -17.1% | 972 | -20.5% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $76,000 | +15.2% | 747 | +7.2% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $380,000 | -59.1% | 3,799 | -59.0% | 0.00% | -100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $146,000 | -23.2% | 1,693 | -29.5% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $654,000 | – | 13,246 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $33,000 | +10.0% | 665 | +10.6% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $0 | – | 3 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $11,000 | +10.0% | 2,700 | 0.0% | 0.00% | – | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $4,000 | 0.0% | 1,011 | -27.9% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $8,000 | -27.3% | 408 | -32.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $812,000 | +26.5% | 48,919 | +37.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $14,000 | -72.0% | 1,792 | -64.0% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $5,000 | -37.5% | 322 | -24.2% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $19,000 | -79.1% | 1,518 | -77.4% | 0.00% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $65,000 | +18.2% | 22,000 | +4.8% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $373,000 | -1.1% | 5,306 | +17.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $67,000 | +3.1% | 1,498 | -41.3% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $0 | -100.0% | 94 | -97.9% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -4,864 | -100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $17,000 | -98.2% | 15,409 | -98.1% | 0.00% | -100.0% |
| MASS | Sell | 908 DEVICES INC | $18,000 | -37.9% | 470 | -20.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $219,000 | +10.6% | 19,569 | +15.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $299,000 | -24.3% | 9,170 | -14.9% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $108,000 | +22.7% | 2,964 | +9.6% | 0.00% | – |
| GOGO | New | GOGO INCcall | $671,000 | – | 59,000 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $698,000 | -18.9% | 14,806 | -23.6% | 0.00% | -100.0% |
| GOGO | Buy | GOGO INC | $276,000 | +420.8% | 24,240 | +340.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $516,000 | -12.4% | 101,447 | -7.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $24,000 | +14.3% | 1,934 | -6.5% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $89,000 | +36.9% | 9,688 | +14.4% | 0.00% | – |
| URA | GLOBAL X FDSglobal x uranium | $363,000 | +12.7% | 17,100 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $248,000 | +188.4% | 6,662 | +176.2% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $77,000 | -2.5% | 2,154 | -9.2% | 0.00% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $50,000 | -3.8% | 4,900 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $153,000 | -24.6% | 315,944 | +0.3% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -5,482 | -100.0% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| AGNG | GLOBAL X FDSaging population | $134,000 | +9.8% | 4,400 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $663,000 | +104.6% | 40,425 | +98.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $36,000 | -12.2% | 835 | -12.5% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $3,000 | -25.0% | 100 | -25.4% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $415,000 | +73.6% | 16,121 | +69.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $92,000 | +7.0% | 3,248 | 0.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $14,000 | -36.4% | 481 | -26.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $345,000 | -7.8% | 5,739 | +0.1% | 0.00% | – |
| CHIK | GLOBAL X FDSmsci china it | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,422 | -100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $188,000 | +26.2% | 23,481 | +37.8% | 0.00% | – |
| CHIU | GLOBAL X FDSmsci china utl | $806,000 | -2.2% | 48,000 | 0.0% | 0.00% | -100.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $78,000 | -85.3% | 3,484 | -85.1% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $754,000 | -16.7% | 26,423 | -24.9% | 0.00% | -100.0% |
| NOVT | Buy | NOVANTA INC | $805,000 | +7.6% | 5,977 | +5.3% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -120 | -100.0% | 0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $18,000 | +5.9% | 639 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $18,000 | +20.0% | 490 | +1.2% | 0.00% | – |
| CHIC | GLOBAL X FDS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | NUTANIX INCnote 1/1 | $280,000 | – | 265,000 | +100.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $25,000 | +4.2% | 2,300 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $154,000 | +35.1% | 15,315 | +31.6% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $37,000 | +2.8% | 2,207 | 0.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -340 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -11,948 | -100.0% | 0.00% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $46,000 | +9.5% | 3,000 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $208,000 | +12.4% | 14,700 | +10.2% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $217,000 | +82.4% | 6,142 | +72.6% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $311,000 | +6.5% | 20,673 | +1.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $81,000 | +8.0% | 5,100 | +0.4% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $351,000 | +2.6% | 23,433 | +0.4% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $41,000 | +36.7% | 6,986 | +29.3% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $37,000 | -2.6% | 2,435 | -7.8% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $55,000 | +5.8% | 3,161 | +0.7% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $115,000 | -27.2% | 3,920 | -32.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | +83.3% | 1,135 | +84.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $21,000 | +10.5% | 2,038 | -0.2% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -263 | -100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $94,000 | -53.7% | 5,164 | -57.9% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $625,000 | -90.5% | 9,223 | -90.8% | 0.00% | -100.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $24,000 | -95.2% | 24,000 | -95.1% | 0.00% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $817,000 | – | 784,000 | +100.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $61,000 | +8.9% | 5,545 | -4.9% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $313,000 | +5.7% | 17,532 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $184,000 | -11.5% | 18,561 | -12.9% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $88,000 | +3.5% | 8,754 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $193,000 | -1.0% | 19,321 | -5.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $151,000 | -81.2% | 22,338 | -81.9% | 0.00% | -100.0% |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $6,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $116,000 | +3.6% | 4,943 | 0.0% | 0.00% | – | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $384,000 | +11.3% | 23,935 | +1.9% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $128,000 | +2.4% | 5,021 | +0.1% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $134,000 | +20.7% | 7,888 | +15.8% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $81,000 | +8.0% | 4,995 | +3.7% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $22,000 | +4.8% | 1,804 | 0.0% | 0.00% | – | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $25,000 | – | 1,815 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $33,000 | +32.0% | 1,628 | +27.6% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $135,000 | – | 14,450 | +100.0% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $798,000 | -23.3% | 80,735 | -26.0% | 0.00% | -100.0% |
| OIBRC | OI SAsponsored adr ne | $8,000 | -11.1% | 5,692 | 0.0% | 0.00% | – | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $254,000 | +1.6% | 25,000 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $7,000 | 0.0% | 621 | +1.1% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $165,000 | +15.4% | 2,550 | +3.1% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $68,000 | +21.4% | 1,807 | +16.8% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $68,000 | 0.0% | 1,247 | -8.7% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $31,000 | +6.9% | 684 | 0.0% | 0.00% | – | |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $15,000 | -16.7% | 870 | -23.1% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $566,000 | -79.7% | 1,000 | -81.8% | 0.00% | -100.0% |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -11,659 | -100.0% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $181,000 | -1.1% | 171,000 | +0.6% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $101,000 | – | 14,052 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $357,000 | -21.2% | 6,256 | -28.1% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $128,000 | +151.0% | 72,044 | +92.3% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $518,000 | +7.9% | 77,408 | 0.0% | 0.00% | – | |
| Exit | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $0 | – | -26,385 | -100.0% | 0.00% | – | |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -300 | -100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $31,000 | – | 847 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $299,000 | – | 7,500 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $577,000 | +51.8% | 41,331 | +86.5% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -561 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $12,000 | -92.6% | 388 | -93.2% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $298,000 | +27.9% | 21,044 | +48.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $47,000 | +17.5% | 1,971 | -10.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $8,000 | -98.8% | 2,334 | -98.8% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $72,000 | +24.1% | 4,969 | +4.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $10,000 | -23.1% | 280 | -25.7% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $276,000 | +430.8% | 35,117 | +306.1% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $79,000 | +3.9% | 85,000 | 0.0% | 0.00% | – | ||
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $80,000 | +2.6% | 3,557 | -10.9% | 0.00% | – |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $256,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $62,000 | -29.5% | 1,671 | -12.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $422,000 | +2.9% | 71,635 | -6.8% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $624,000 | – | 501,000 | +100.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| GNPX | Sell | GENPREX INC | $3,000 | -75.0% | 750 | -72.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $31,000 | -20.5% | 2,467 | -15.4% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $76,000 | +94.9% | 2,718 | +129.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $738,000 | +112.7% | 18,104 | +71.3% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $28,000 | +600.0% | 15,435 | +671.8% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $823,000 | -54.3% | 40,866 | -51.3% | 0.00% | -100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $142,000 | +407.1% | 4,828 | +410.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $805,000 | +9.1% | 18,545 | +0.1% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $19,000 | +26.7% | 3,419 | +55.3% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $30,000 | -59.5% | 204 | -56.3% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $7,000 | – | 1,041 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $192,000 | +15.0% | 12,955 | +38.1% | 0.00% | – |
| OMER | OMEROS CORPcall | $519,000 | -16.7% | 35,000 | 0.0% | 0.00% | – | |
| GCMGW | Buy | GCM GROSVENOR INCcall | $679,000 | +81.1% | 440,786 | +37.5% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $16,000 | -99.1% | 1,556 | -98.9% | 0.00% | -100.0% |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $12,000 | – | 4,100 | +100.0% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $2,000 | -85.7% | 221 | -88.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $22,000 | -8.3% | 3,881 | -17.7% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -17,980 | -100.0% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $3,000 | -93.2% | 370 | -91.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $10,000 | -85.1% | 2,106 | -74.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $13,000 | +85.7% | 972 | +95.2% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $72,000 | +12.5% | 2,535 | -11.9% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -9,763 | -100.0% | 0.00% | – |
| YI | Buy | 111 INCads | $89,000 | -31.5% | 9,742 | +3.7% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $30,000 | +87.5% | 1,688 | +5.1% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 331 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $319,000 | +3.6% | 9,659 | +22.6% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $259,000 | +23.9% | 6,162 | +17.8% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $413,000 | +458.1% | 75,178 | +450.1% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $14,000 | +16.7% | 3,445 | 0.0% | 0.00% | – | |
| OTRK | Buy | ONTRAK INC | $39,000 | +95.0% | 1,194 | +98.7% | 0.00% | – |
| ONTF | Buy | ON24 INC | $21,000 | -25.0% | 598 | +4.4% | 0.00% | – |
| OOMA | Sell | OOMA INC | $22,000 | -8.3% | 1,152 | -24.4% | 0.00% | – |
| GAU | GALIANO GOLD INC | $2,000 | -33.3% | 2,200 | 0.0% | 0.00% | – | |
| GLTO | New | GALECTO INC | $1,000 | – | 242 | +100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $2,000 | -60.0% | 557 | -77.4% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $24,000 | -22.6% | 1,192 | -21.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $22,000 | -12.0% | 449 | -28.2% | 0.00% | – |
| OPT | OPTHEA LTDsponsored ads | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $626,000 | +1797.0% | 9,093 | +2029.5% | 0.00% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $95,000 | – | 6,134 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $213,000 | +301.9% | 3,440 | +218.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $45,000 | +9.8% | 3,371 | -15.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $15,000 | +7.1% | 1,130 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $403,000 | +283.8% | 39,752 | +340.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $189,000 | -10.4% | 16,839 | -39.1% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $520,000 | +102.3% | 118,483 | +234.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $651,000 | +1202.0% | 125,472 | +1396.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | -25.0% | 370 | -11.9% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $4,000 | -20.0% | 1,319 | 0.0% | 0.00% | – | ||
| GLU | GABELLI GLOBL UTIL & INCOME | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $266,000 | +155.8% | 6,265 | +155.7% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $203,000 | – | 24,700 | +100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -449 | -100.0% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TR | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $1,000 | -85.7% | 225 | -79.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $12,000 | -25.0% | 518 | -28.2% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $38,000 | +322.2% | 4,764 | +276.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $443,000 | +314.0% | 11,056 | +346.9% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -476 | -100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,000 | -98.0% | 414 | -98.5% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $19,000 | -5.0% | 2,649 | -15.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $364,000 | -4.7% | 7,481 | -9.4% | 0.00% | – |
| OUST | Buy | OUSTER INC | $19,000 | +1800.0% | 1,502 | +1402.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1,234 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $10,000 | – | 4,169 | +100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $147,000 | -90.6% | 2,934 | -89.8% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | -100.0% | 150 | -98.8% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $213,000 | +17.0% | 19,025 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $16,000 | -11.1% | 4,111 | -5.7% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCcall | $3,000 | – | 27,180 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $203,000 | +9.7% | 29,351 | +8.1% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $61,000 | +22.0% | 25,136 | -8.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $9,000 | -40.0% | 599 | -30.8% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $61,000 | +90.6% | 8,241 | +64.8% | 0.00% | – |
| OXSQ | OXFORD SQUARE CAP CORP | $4,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $9,000 | +28.6% | 530 | +31.8% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $776,000 | -69.3% | 13,226 | -70.6% | 0.00% | -100.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $6,000 | -40.0% | 472 | -51.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $5,000 | -37.5% | 86 | -29.5% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $90,000 | +592.3% | 2,836 | +692.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $294,000 | +390.0% | 6,363 | +394.4% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $1,000 | -92.3% | 34 | -96.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $12,000 | -20.0% | 646 | -30.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $733,000 | +132.7% | 102,927 | +153.7% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $315,000 | +433.9% | 17,332 | +422.4% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $6,000 | -14.3% | 250 | -29.8% | 0.00% | – |
| PCG | PG&E CORPcall | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $21,000 | -4.5% | 209 | +10.6% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $527,000 | -20.6% | 7,383 | -24.7% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $23,000 | +21.1% | 862 | +17.8% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $239,000 | +12.2% | 14,720 | +8.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $448,000 | +12.8% | 28,067 | +5.7% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $21,000 | +133.3% | 2,574 | +223.0% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $46,000 | -53.5% | 14,589 | -8.6% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $238,000 | +39.2% | 24,842 | +110.8% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $94,000 | +161.1% | 4,439 | +144.8% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $15,000 | +400.0% | 1,556 | +291.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $73,000 | +247.6% | 6,919 | +297.4% | 0.00% | – |
| PPL | PPL CORPcall | $699,000 | -3.1% | 25,000 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $699,000 | -3.1% | 25,000 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $28,000 | – | 1,656 | +100.0% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $529,000 | +0.2% | 493,000 | 0.0% | 0.00% | – | ||
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $130,000 | -82.4% | 12,972 | -83.3% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $28,000 | +180.0% | 423 | +131.1% | 0.00% | – |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $71,000 | +1.4% | 2,182 | 0.0% | 0.00% | – | |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $17,000 | +6.2% | 399 | 0.0% | 0.00% | – | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $20,000 | -16.7% | 608 | -27.6% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $774,000 | +6.3% | 20,582 | -1.8% | 0.00% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $79,000 | +51.9% | 1,419 | +41.9% | 0.00% | – |
| AFTY | PACER FDS TRcsop ftse china | $49,000 | +4.3% | 2,100 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $79,000 | +2.6% | 2,500 | 0.0% | 0.00% | – | |
| SRVR | PACER FDS TRbnchmrk infra | $27,000 | +12.5% | 660 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $446,000 | +62.2% | 12,647 | +66.3% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $498,000 | +14.0% | 3,196 | -7.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $35,000 | +118.8% | 32,000 | +146.2% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $38,000 | -35.6% | 1,585 | +15.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $223,000 | +32.7% | 39,992 | +55.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $43,000 | +19.4% | 2,860 | +9.3% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $549,000 | +112.8% | 12,897 | +101.3% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $16,000 | -11.1% | 26,400 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $387,000 | +396.2% | 27,115 | +328.8% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $21,000 | -91.5% | 634 | -91.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $12,000 | -50.0% | 3,409 | -50.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $412,000 | +54.3% | 8,989 | +43.0% | 0.00% | – |
| FORA | New | FORIAN INC | $11,000 | – | 863 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $52,000 | +44.4% | 2,468 | +61.4% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $675,000 | -21.1% | 44,492 | -22.8% | 0.00% | -100.0% |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $597,000 | +192.6% | 140,553 | +330.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 8 | -98.1% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $156,000 | -95.5% | 2,235 | -95.7% | 0.00% | -100.0% |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -601 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $48,000 | +17.1% | 7,068 | +21.4% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $216,000 | +285.7% | 14,524 | +239.9% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 8 | -99.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $220,000 | -32.7% | 4,544 | -42.1% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $13,000 | -27.8% | 404 | -30.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $10,000 | +66.7% | 930 | +95.0% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $60,000 | -10.4% | 5,161 | 0.0% | 0.00% | – | |
| PTRS | Sell | PARTNERS BANCORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $778,000 | -55.7% | 83,405 | -72.5% | 0.00% | -100.0% |
| RGCO | Exit | RGC RES INC | $0 | – | -507 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -2,032 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $73,000 | +284.2% | 68,000 | +325.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $424,000 | -4.3% | 19,823 | -5.1% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $32,000 | +52.4% | 5,071 | +8.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $733,000 | +2719.2% | 118,927 | +1997.1% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $6,000 | -50.0% | 2,153 | -24.7% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $65,000 | +41.3% | 1,210 | +33.4% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $59,000 | -92.1% | 5,367 | -92.1% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $30,000 | +3.4% | 411 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $24,000 | +9.1% | 360 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox us esg slct | $73,000 | +7.4% | 695 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $31,000 | 0.0% | 1,105 | 0.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $2,000 | -83.3% | 614 | -77.2% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $27,000 | +80.0% | 3,436 | -28.7% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $39,000 | -11.4% | 1,254 | -12.5% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $319,000 | +17.7% | 27,382 | +7.9% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | +12.5% | 322 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRcall | $676,000 | -3.0% | 28,700 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRput | $676,000 | -3.0% | 28,700 | 0.0% | 0.00% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $677,000 | +2608.0% | 597,000 | +2742.9% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,000 | 0.0% | 140 | -1.4% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $20,000 | -90.7% | 506 | -91.8% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCput | $620,000 | +10.3% | 5,000 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYNAMIC | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | ||
| PFD | FLAHERTY & CRUMRINE PFD INCO | $11,000 | -8.3% | 675 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $9,000 | +125.0% | 1,079 | +99.4% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $40,000 | +122.2% | 12,000 | +200.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $206,000 | +610.3% | 8,705 | +308.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $575,000 | +288.5% | 14,054 | +335.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $89,000 | +50.8% | 13,322 | +27.8% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 40 | -9.1% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,000 | -88.9% | 154 | -89.2% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $6,000 | – | 252 | +100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $180,000 | +181.2% | 6,061 | +211.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $14,000 | -26.3% | 335 | -26.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $105,000 | -96.2% | 614 | -96.7% | 0.00% | -100.0% |
| FCFS | Sell | FIRSTCASH INC | $321,000 | -17.7% | 4,199 | -29.3% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $232,000 | +13.2% | 5,500 | +7.8% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $30,000 | – | 1,035 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $727,000 | +65.6% | 59,230 | +61.2% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -2,914 | -100.0% | 0.00% | – |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $11,000 | +10.0% | 363 | 0.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $10,000 | – | 1,377 | +100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCdebt 4.875% 5/2 | $0 | – | -889 | -100.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $169,000 | +7.6% | 7,147 | -4.7% | 0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -68,798 | -100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $446,000 | – | 19,900 | +100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -1,796 | -100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $64,000 | +14.3% | 8,086 | +0.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $53,000 | +23.3% | 1,085 | -8.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $349,000 | -4.6% | 14,133 | -11.0% | 0.00% | – |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $44,000 | +7.3% | 1,200 | 0.0% | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $61,000 | +10.9% | 1,950 | +11.4% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $66,000 | +4.8% | 1,184 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $335,000 | +14.7% | 6,176 | +10.1% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $329,000 | +2641.7% | 8,038 | +2597.3% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $96,000 | +39.1% | 2,840 | +53.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $587,000 | +222.5% | 20,334 | +172.9% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $559,000 | +6.9% | 9,759 | +0.8% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $182,000 | +2.8% | 10,720 | -2.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $80,000 | -8.0% | 5,510 | -15.4% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $201,000 | +14.2% | 12,739 | +9.3% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $136,000 | +19.3% | 2,828 | +18.9% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $153,000 | -10.0% | 6,259 | -16.1% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,000 | +42.9% | 770 | +28.8% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -311 | -100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $30,000 | – | 385 | +100.0% | 0.00% | – |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $354,000 | +1.4% | 6,950 | 0.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $508,000 | -10.7% | 22,893 | -4.4% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $274,000 | -4.5% | 28,455 | -10.1% | 0.00% | – |
| PCQ | PIMCO CALIF MUN INCOME FD | $423,000 | +7.1% | 22,199 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $61,000 | +8.9% | 4,700 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG | $43,000 | +7.5% | 2,300 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $70,000 | +1.4% | 4,632 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $33,000 | +3.1% | 4,773 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $137,000 | +19.1% | 6,903 | +9.6% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $47,000 | +9.3% | 4,400 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $214,000 | +45.6% | 16,783 | +36.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $35,000 | +9.4% | 3,152 | +0.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $467,000 | +20.4% | 5,406 | +12.6% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $186,000 | -50.4% | 1,824 | -50.4% | 0.00% | – |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $138,000 | +5.3% | 1,878 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $674,000 | -6.1% | 6,739 | -6.9% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $636,000 | +16.5% | 5,554 | +13.3% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $211,000 | +14.7% | 2,796 | +3.1% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $286,000 | -58.4% | 5,032 | -58.8% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $199,000 | +14.4% | 1,371 | +4.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $709,000 | +28.0% | 24,625 | +25.2% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $196,000 | +2077.8% | 7,369 | +2167.4% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $130,000 | +7.4% | 1,958 | 0.0% | 0.00% | – | |
| Sell | PINDUODUO INCnote 12/0 | $308,000 | -21.8% | 300,000 | -19.4% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $156,000 | +6.1% | 2,740 | 0.0% | 0.00% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $134,000 | +112.7% | 4,773 | +101.1% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $37,000 | +428.6% | 725 | +437.0% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $6,000 | +20.0% | 436 | 0.0% | 0.00% | – | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $268,000 | +5.5% | 6,268 | +0.4% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $243,000 | -2.8% | 4,400 | 0.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $7,000 | -22.2% | 578 | -24.7% | 0.00% | – |
| PHT | PIONEER HIGH INCOME FUND INC | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $8,000 | -63.6% | 651 | -65.1% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $44,000 | +4.8% | 3,353 | -0.4% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $221,000 | +15.7% | 4,318 | +5.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $88,000 | -4.3% | 4,097 | +0.4% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $622,000 | +13.7% | 43,027 | +11.1% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $4,000 | -69.2% | 1,162 | -71.1% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $761,000 | 0.0% | 76,149 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $476,000 | -4.6% | 7,242 | -7.5% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $493,000 | -1.2% | 4,921 | -7.5% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -125 | -100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $169,000 | -19.1% | 1,810 | -21.6% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -146 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $10,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $13,000 | -7.1% | 1,307 | -25.8% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $35,000 | – | 898 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INCcall | $2,000 | – | 999 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $164,000 | +11.6% | 2,399 | +7.6% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $123,000 | +1.7% | 4,219 | +37.2% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $423,000 | -15.4% | 8,950 | -19.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $97,000 | +3.2% | 3,755 | 0.0% | 0.00% | – | |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $202,000 | +494.1% | 10,096 | +394.4% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $98,000 | +1.0% | 3,263 | 0.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $5,000 | – | 1,487 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $334,000 | +9.9% | 5,802 | +5.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $444,000 | +20.3% | 7,525 | +15.5% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $767,000 | +42.3% | 39,641 | +30.1% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $59,000 | +84.4% | 5,937 | +76.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $18,000 | – | 367 | +100.0% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $51,000 | -77.1% | 2,813 | -78.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $391,000 | +18.1% | 8,949 | +12.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $147,000 | +406.9% | 4,737 | +444.5% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $199,000 | +1226.7% | 17,464 | +1056.6% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $102,000 | -9.7% | 6,594 | -2.2% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $674,000 | -55.9% | 36,893 | -21.0% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $627,000 | +1.8% | 10,323 | -2.4% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $10,000 | +11.1% | 360 | 0.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $39,000 | -26.4% | 4,011 | -25.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $10,000 | -28.6% | 141 | -29.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $10,000 | -37.5% | 602 | -30.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $381,000 | +284.8% | 13,424 | +349.7% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FCT | FIRST TR SR FLTG RATE INCOME | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INC | $420,000 | -32.0% | 43,874 | -26.4% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $145,000 | +9.0% | 3,542 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $36,000 | -44.6% | 302 | -49.8% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $14,000 | +7.7% | 158 | 0.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $542,000 | -10.0% | 18,411 | +1.3% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $107,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $22,000 | -8.3% | 1,468 | -12.9% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $126,000 | -25.4% | 7,513 | -27.5% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $685,000 | +18.1% | 8,200 | +10.5% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $140,000 | +18.6% | 2,300 | +12.2% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $780,000 | +164.4% | 34,266 | +210.3% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $121,000 | +1.7% | 1,935 | 0.0% | 0.00% | – | |
| FAM | FIRST TR / ABERDEEN GLOBAL O | $0 | – | 53 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQUITY INC | $15,000 | +15.4% | 721 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | +25.0% | 597 | -5.2% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $42,000 | – | 446 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,412 | -100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $574,000 | -4.3% | 11,918 | -14.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $567,000 | -0.2% | 22,575 | -4.7% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $303,000 | -5.6% | 4,903 | -8.3% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $625,000 | -63.4% | 10,594 | -72.4% | 0.00% | -100.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $616,000 | -1.3% | 18,577 | -2.7% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $447,000 | +2.5% | 9,618 | +4.9% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $71,000 | – | 57,000 | +100.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $46,000 | -13.2% | 1,131 | -5.6% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $16,000 | -23.8% | 900 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $36,000 | +2.9% | 443 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $25,000 | – | 540 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $271,000 | +2.7% | 3,793 | +0.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $71,000 | -96.7% | 4,500 | -96.7% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $34,000 | -65.7% | 1,609 | -65.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $14,000 | -36.4% | 443 | -29.5% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $3,000 | -25.0% | 325 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $17,000 | -19.0% | 800 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $497,000 | +1.8% | 22,074 | +6.0% | 0.00% | – |
| TTT | PROSHARES TRulsh 20yrtre new | $13,000 | -18.8% | 350 | 0.0% | 0.00% | – | |
| THFF | Sell | FIRST FINL CORP IND | $258,000 | -27.3% | 6,330 | -19.8% | 0.00% | – |
| SSO | PROSHARES TR | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $215,000 | +22.2% | 3,000 | +100.0% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $22,000 | +4.8% | 225 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $66,000 | -4.3% | 4,000 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $34,000 | +17.2% | 360 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $56,000 | +19.1% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $18,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $57,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $28,000 | -3.4% | 400 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $9,000 | – | 375 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $15,000 | – | 625 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $25,000 | – | 1,387 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $44,000 | -51.1% | 1,472 | -50.8% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $48,000 | +33.3% | 757 | +32.8% | 0.00% | – |
| PSAC | PROPERTY SOLUTIONS ACQUISITI | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $191,000 | +4.9% | 22,819 | -3.8% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $377,000 | -1.3% | 37,500 | 0.0% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $6,000 | -33.3% | 448 | -38.8% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $13,000 | – | 537 | +100.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $15,000 | -11.8% | 497 | -27.7% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $0 | -100.0% | 15 | -94.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $671,000 | -14.0% | 27,221 | -10.5% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $155,000 | +49.0% | 18,374 | +86.2% | 0.00% | – |
| PTRA | New | PROTERRA INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $12,000 | -25.0% | 750 | -31.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,000 | -57.1% | 157 | -60.6% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -625 | -100.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $12,000 | -7.7% | 860 | -18.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $51,000 | -12.1% | 1,361 | -13.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $31,000 | -13.9% | 1,047 | -14.2% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -603 | -100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $538,000 | +0.4% | 53,832 | 0.0% | 0.00% | – | |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $6,000 | – | 436 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $12,000 | +33.3% | 310 | +67.6% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $69,000 | +97.1% | 1,575 | +104.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $35,000 | -20.5% | 1,152 | -20.8% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $11,000 | -52.2% | 703 | -28.5% | 0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $25,000 | +47.1% | 1,792 | +39.5% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $37,000 | – | 1,567 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $19,000 | – | 2,484 | +100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -641,000 | -100.0% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $111,000 | +7.8% | 4,185 | +28.9% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $13,000 | +8.3% | 1,452 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $32,000 | -41.8% | 6,749 | -39.7% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | 0.0% | 524 | +5.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| NEW | PUXIN LTDads | $494,000 | -55.3% | 276,019 | 0.0% | 0.00% | -100.0% | |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $326,000 | -1.8% | 6,777 | -3.7% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $74,000 | +15.6% | 847 | -12.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | -88.9% | 229 | -90.6% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $9,000 | -25.0% | 837 | -27.7% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,000 | 0.0% | 357 | +0.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $126,000 | +447.8% | 9,391 | +423.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $48,000 | +11.6% | 2,817 | +1.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -11,309 | -100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $4,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $175,000 | +63.6% | 134,000 | +63.4% | 0.00% | – | |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $10,000 | -37.5% | 191 | -27.1% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $78,000 | +25.8% | 2,575 | +13.9% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $429,000 | -53.3% | 11,208 | -59.8% | 0.00% | -100.0% |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,000 | +12.5% | 135 | 0.0% | 0.00% | – | |
| QTRX | Buy | QUANTERIX CORP | $122,000 | +8.9% | 2,086 | +8.8% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $27,000 | -84.9% | 510 | -86.1% | 0.00% | – |
| FDWM | New | FIDELITY COVINGTON TRUSTwomen | $508,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSST | New | FIDELITY COVINGTON TRUSTsustainabilit us | $507,000 | – | 25,000 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $21,000 | -27.6% | 3,035 | -12.7% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $153,000 | +6.2% | 1,887 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $353,000 | -12.6% | 3,568 | -11.1% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $598,000 | +420.0% | 32,189 | +469.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $767,000 | +88.9% | 70,994 | +185.6% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $152,000 | -12.1% | 151,000 | 0.0% | 0.00% | – | ||
| QTT | Sell | QUTOUTIAO INC | $26,000 | -38.1% | 13,956 | -24.3% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $8,000 | -33.3% | 247 | -22.1% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $17,000 | -22.7% | 694 | -37.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $26,000 | -25.7% | 398 | -28.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $56,000 | -1.8% | 4,626 | -8.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $30,000 | -59.5% | 1,884 | -51.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $799,000 | -2.6% | 7,639 | +4.0% | 0.00% | -100.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $35,000 | -14.6% | 2,234 | -8.1% | 0.00% | – |
| RES | Buy | RPC INC | $164,000 | +43.9% | 33,150 | +56.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $257,000 | -6.9% | 6,662 | -1.6% | 0.00% | – |
| DUO | Sell | FANGDD NETWORK GROUP LTDsponsored ads | $10,000 | -58.3% | 3,175 | -15.4% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr new | $779,000 | -5.2% | 65,725 | 0.0% | 0.00% | -100.0% | |
| Sell | FALCON MINERALS CORP | $66,000 | +4.8% | 13,098 | -7.6% | 0.00% | – | |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAC | FALCON CAPITAL ACQUISITN COR | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $218,000 | – | 11,100 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $12,000 | – | 904 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $14,000 | -30.0% | 2,078 | -27.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $24,000 | 0.0% | 438 | -11.7% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $52,000 | -89.4% | 3,567 | -89.3% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $12,000 | -98.5% | 424 | -98.7% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $43,000 | +7.5% | 839 | -16.8% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $10,000 | – | 660 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $13,000 | -23.5% | 184 | -28.4% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $628,000 | +5133.3% | 29,206 | +4499.4% | 0.00% | – |
| EYEN | EYENOVIA INC | $30,000 | -3.2% | 6,007 | 0.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $9,000 | -50.0% | 1,006 | -43.8% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $59,000 | +28.3% | 2,348 | +2.5% | 0.00% | – |
| EZCORP INCnote 2.875% 7/0 | $32,000 | +3.2% | 34,000 | 0.0% | 0.00% | – | ||
| New | RAPID7 INCnote 2.250% 5/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $86,000 | +186.7% | 2,714 | +99.1% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,091 | -100.0% | 0.00% | – |
| Sell | EZCORP INCnote 2.375% 5/0 | $4,000 | -99.5% | 4,000 | -99.6% | 0.00% | -100.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $206,000 | +635.7% | 34,207 | +510.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,000 | -87.5% | 131 | -94.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $229,000 | +269.4% | 34,174 | +396.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $88,000 | +87.2% | 4,044 | +168.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $2,000 | – | 103 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $482,000 | -0.6% | 7,601 | +0.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $575,000 | +64.3% | 17,262 | +94.3% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -9,180 | -100.0% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $56,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $63,000 | +14.5% | 1,000 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $176,000 | +2.9% | 5,116 | +0.1% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $8,000 | +33.3% | 515 | +61.9% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $37,000 | – | 1,006 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $11,000 | -38.9% | 215 | -34.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $283,000 | +135.8% | 8,542 | +184.9% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $510,000 | +32.5% | 11,977 | +1.6% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $762,000 | -54.0% | 12,018 | -51.7% | 0.00% | -100.0% |
| REDFIN CORPnote 1.750% 7/1 | $57,000 | -3.4% | 27,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $19,000 | +280.0% | 2,829 | +285.9% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $18,000 | -97.7% | 10,000 | -97.6% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $19,000 | 0.0% | 1,538 | +6.5% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $1,000 | -93.8% | 222 | -95.3% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $119,000 | +325.0% | 12,691 | +467.3% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $1,000 | -99.3% | 1,000 | -98.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $18,000 | -5.3% | 391 | -28.6% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $105,000 | +43.8% | 3,209 | +58.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $139,000 | +17.8% | 5,583 | -33.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $33,000 | -94.5% | 3,205 | -89.2% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $12,000 | +20.0% | 9,000 | +12.5% | 0.00% | – | |
| EVERBRIDGE INCnote 1.500%11/0 | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | ||
| EB | Sell | EVENTBRITE INC | $91,000 | -29.5% | 4,765 | -18.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $120,000 | +93.5% | 3,735 | +112.2% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $20,000 | -63.0% | 725 | -61.8% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $571,000 | +1089.6% | 62,734 | +1518.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $20,000 | +25.0% | 1,444 | -5.3% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $38,000 | -5.0% | 3,363 | -15.9% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -2,420 | -100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $30,000 | -64.7% | 645 | -66.3% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Sell | ETSY INCnote 0.125%10/0 | $364,000 | -79.2% | 152,000 | -79.4% | 0.00% | -100.0% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $11,000 | -15.4% | 2,685 | -21.8% | 0.00% | – |
| New | ETSY INCnote 3/0 | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $2,000 | -60.0% | 843 | -52.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $5,000 | -61.5% | 810 | -53.5% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESN | Buy | RESONANT INC | $248,000 | +1081.0% | 77,252 | +1487.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $765,000 | +53.9% | 27,728 | +53.9% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $396,000 | +114.1% | 27,547 | +101.7% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $10,000 | -16.7% | 844 | -10.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $223,000 | +1758.3% | 7,816 | +1761.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $9,000 | – | 440 | +100.0% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $12,000 | +71.4% | 1,075 | +138.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $392,000 | +44.6% | 13,218 | +36.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $153,000 | +13.3% | 7,054 | -2.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $11,000 | -15.4% | 836 | -18.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $0 | -100.0% | 19 | -96.8% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -798 | -100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $547,000 | +128.9% | 6,065 | +113.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $577,000 | -35.8% | 11,545 | -39.5% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $11,000 | -21.4% | 486 | -28.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $20,000 | -23.1% | 642 | -31.7% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -707 | -100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $0 | -100.0% | 19 | -97.7% | 0.00% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $302,000 | -10.1% | 30,000 | -10.5% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $8,000 | – | 278 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $92,000 | +475.0% | 14,935 | +755.9% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $648,000 | +310.1% | 7,477 | +372.3% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $21,000 | +5.0% | 19,000 | +5.6% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $286,000 | +79.9% | 96,073 | +39.6% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $16,000 | +1500.0% | 882 | +1776.6% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $194,000 | -60.1% | 3,700 | -63.2% | 0.00% | – |
| RIO | RIO TINTO PLCcall | $126,000 | +8.6% | 1,500 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $0 | -100.0% | 78 | -97.3% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $38,000 | +35.7% | 2,076 | +31.0% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $26,000 | +13.0% | 1,636 | +8.8% | 0.00% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $19,000 | -45.7% | 919 | -51.2% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $86,000 | +6.2% | 3,709 | +0.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $11,000 | -45.0% | 1,521 | -47.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $28,000 | +33.3% | 4,120 | -20.6% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $14,000 | -26.3% | 440 | -26.3% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $0 | -100.0% | 53 | -94.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $147,000 | +141.0% | 6,849 | +138.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $18,000 | -28.0% | 327 | -28.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $119,000 | -28.3% | 40,396 | -4.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $52,000 | -66.5% | 7,281 | -76.6% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $4,000 | -98.9% | 519 | -98.8% | 0.00% | – |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $117,000 | +15.8% | 5,149 | -6.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $42,000 | -19.2% | 7,001 | -23.1% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $829,000 | +5.7% | 101,861 | +8.2% | 0.00% | -100.0% |
| ROOT | Sell | ROOT INC | $127,000 | -93.4% | 11,767 | -92.2% | 0.00% | -100.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $33,000 | – | 1,179 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $77,000 | +234.8% | 680 | +146.4% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $97,000 | +9.0% | 72,000 | 0.0% | 0.00% | – | ||
| EEX | Sell | EMERALD HOLDING INC | $23,000 | -11.5% | 4,345 | -9.7% | 0.00% | – |
| RY | New | ROYAL BK CDAput | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $16,000 | – | 1,738 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $59,000 | -94.7% | 3,887 | -96.5% | 0.00% | -100.0% |
| EMCF | EMCLAIRE FINL CORP | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $99,000 | -3.9% | 5,226 | -8.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $421,000 | +11.7% | 33,982 | +1.7% | 0.00% | – |
| EMAN | EMAGIN CORP | $661,000 | -7.0% | 190,000 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $668,000 | -11.8% | 15,449 | +1.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $72,000 | +157.1% | 1,876 | +199.2% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $208,000 | -43.5% | 16,973 | -24.7% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $423,000 | +64.6% | 18,343 | +77.5% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $133,000 | +1109.1% | 11,294 | +1137.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $3,000 | – | 261 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $12,000 | -36.8% | 811 | -25.6% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $528,000 | +347.5% | 123,672 | +392.1% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -469 | -100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $113,000 | -89.9% | 91,000 | -88.7% | 0.00% | -100.0% | |
| ETNB | Sell | 89BIO INC | $9,000 | -30.8% | 464 | -15.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $66,000 | -8.3% | 7,815 | -4.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $16,000 | +6.7% | 1,374 | -15.3% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $13,000 | – | 587 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $129,000 | -7.9% | 2,040 | -8.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $292,000 | +21.2% | 19,941 | +5.8% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $377,000 | -8.0% | 15,536 | -9.0% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $347,000 | +6.4% | 14,892 | 0.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $61,000 | -20.8% | 5,312 | -26.2% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $259,000 | +6.1% | 15,931 | +1.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $601,000 | +8.5% | 35,793 | +1.8% | 0.00% | – |
| ETO | EATON VANCE TAX-ADVANTAGED G | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $291,000 | +10.2% | 13,850 | 0.0% | 0.00% | – | |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -1,268 | -100.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $9,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $555,000 | +24.4% | 41,820 | +18.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $264,000 | +6.0% | 9,549 | +0.6% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $45,000 | +2.3% | 3,778 | +0.1% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $14,000 | +7.7% | 1,100 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $14,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $361,000 | -4.2% | 2,724 | -5.4% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $165,000 | +4.4% | 2,188 | 0.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -783 | -100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $57,000 | -18.6% | 1,900 | -18.9% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $309,000 | +30.9% | 5,838 | +24.4% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $90,000 | +63.6% | 1,748 | +49.8% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $11,000 | +10.0% | 179 | +0.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $310,000 | -13.6% | 7,881 | -16.4% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $366,000 | +4.3% | 12,130 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $23,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $311,000 | +16.0% | 8,471 | +9.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $490,000 | -9.6% | 12,663 | -12.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $61,000 | +3.4% | 1,670 | -0.7% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $191,000 | -17.7% | 845 | -23.9% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $203,000 | +3.0% | 5,730 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $280,000 | -3.8% | 3,154 | -7.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $345,000 | -14.0% | 7,800 | -15.4% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $17,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| EIM | EATON VANCE MUN BD FD | $7,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $204,000 | +2.0% | 14,188 | 0.0% | 0.00% | – | |
| SPMB | Sell | SPDR SER TRportfli mortgage | $624,000 | -97.8% | 24,120 | -97.8% | 0.00% | -100.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,000 | +100.0% | 75 | +92.3% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $319,000 | -48.0% | 5,072 | -53.3% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $418,000 | -29.2% | 13,360 | -29.1% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $23,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $228,000 | +49.0% | 5,775 | +42.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $372,000 | +7.8% | 15,985 | +0.2% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $587,000 | +16.0% | 6,915 | +19.7% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $11,000 | -60.7% | 103 | -65.7% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $145,000 | +70.6% | 1,273 | +58.5% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $733,000 | +33.3% | 4,275 | +22.4% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $549,000 | -10.1% | 18,310 | -11.2% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $49,000 | +11.4% | 1,572 | +9.9% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $146,000 | +17.7% | 7,888 | +7.1% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $423,000 | -7.4% | 13,066 | -8.3% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $309,000 | +3.7% | 20,609 | +0.1% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $5,000 | -61.5% | 772 | -59.5% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $813,000 | +195.6% | 97,710 | +179.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $13,000 | +18.2% | 1,139 | -26.9% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $322,000 | +7.7% | 6,226 | +4.9% | 0.00% | – |
| EAR | Buy | EARGO INC | $122,000 | +351.9% | 3,059 | +466.5% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $324,000 | +67.0% | 23,945 | +48.2% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $87,000 | – | 18,987 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $23,000 | -32.4% | 1,001 | -29.4% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,000 | -73.1% | 125 | -76.2% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $678,000 | -27.7% | 6,941 | -30.4% | 0.00% | -100.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $121,000 | +3.4% | 1,557 | +0.2% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $20,000 | 0.0% | 303 | +1.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $16,000 | -33.3% | 330 | -36.3% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $664,000 | +2.2% | 13,196 | -5.4% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $43,000 | -15.7% | 1,523 | -14.2% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -39 | -100.0% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $206,000 | -1.9% | 2,164 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $5,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $31,000 | 0.0% | 680 | +0.4% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $184,000 | -34.1% | 3,801 | -34.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $141,000 | -17.5% | 6,849 | -8.7% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $245,000 | -71.2% | 16,150 | -72.6% | 0.00% | -100.0% |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $308,000 | +29.4% | 9,667 | +21.2% | 0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FLRN | SPDR SER TRblomberg brc inv | $63,000 | 0.0% | 2,056 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $225,000 | +2.7% | 11,765 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SER TRoilgas equip | $7,000 | +16.7% | 105 | -0.9% | 0.00% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 4 | +100.0% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $76,000 | +8.6% | 2,000 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $3,000 | – | 103 | +100.0% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $210,000 | +40.9% | 3,135 | +42.3% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $6,000 | +50.0% | 52 | +67.7% | 0.00% | – |
| EMX | EMX RTY CORP | $15,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $9,000 | +200.0% | 151 | +202.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $193,000 | +394.9% | 10,567 | +339.2% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $584,000 | +323.2% | 21,513 | +319.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $82,000 | +925.0% | 808 | +850.6% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $90,000 | +8.4% | 850 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $26,000 | +4.0% | 600 | 0.0% | 0.00% | – | |
| EH | Sell | EHANG HLDGS LTDads | $130,000 | -7.1% | 3,012 | -20.5% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $47,000 | -17.5% | 1,526 | -12.9% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -302 | -100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $27,000 | -91.8% | 4,792 | -90.8% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $16,000 | +220.0% | 1,083 | +208.5% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $27,000 | -82.1% | 1,729 | -83.7% | 0.00% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $242,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DZSI | Sell | DZS INC | $17,000 | +13.3% | 800 | -16.8% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $40,000 | +135.3% | 1,878 | +75.8% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $163,000 | – | 164,000 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $1,000 | -87.5% | 200 | -86.5% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -416 | -100.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $5,000 | -61.5% | 633 | -67.5% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -457 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $37,000 | -15.9% | 22,474 | +2.1% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $223,000 | – | 3,833 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $21,000 | +23.5% | 1,007 | +1.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $806,000 | +78.7% | 18,058 | +71.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $94,000 | +9.3% | 6,576 | +1.5% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $21,000 | – | 961 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $153,000 | +53.0% | 4,956 | +26.4% | 0.00% | – |
| DBX | DROPBOX INCput | $606,000 | +13.7% | 20,000 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $13,000 | – | 3,932 | +100.0% | 0.00% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $501,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $397,000 | +26.0% | 2,111 | +4.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 230 | -40.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $730,000 | +72900.0% | 92,249 | +46024.5% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -267 | -100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $695,000 | +95.8% | 7,852 | +100.2% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $10,000 | -84.8% | 900 | -87.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $548,000 | – | 10,500 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $328,000 | -12.5% | 8,053 | -0.8% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $41,000 | – | 969 | +100.0% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $27,000 | -43.8% | 1,363 | -44.5% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $431,000 | -0.2% | 23,836 | +0.1% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $712,000 | +1680.0% | 540,000 | +1641.9% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $6,000 | -14.3% | 405 | -16.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $441,000 | +190.1% | 9,706 | +157.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $665,000 | +55.0% | 23,633 | +65.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $545,000 | +498.9% | 16,525 | +404.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $21,000 | – | 3,373 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $507,000 | -38.5% | 10,337 | -47.6% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $816,000 | -47.4% | 37,445 | -39.7% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $664,000 | +69.0% | 17,539 | +34.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $54,000 | +260.0% | 3,736 | +269.9% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $460,000 | +27.8% | 6,081 | +28.5% | 0.00% | – |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $22,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $178,000 | +56.1% | 174,000 | +46.2% | 0.00% | – | |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $102,000 | +142.9% | 1,440 | +92.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -22,262 | -100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $129,000 | +101.6% | 1,244 | +85.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $50,000 | +16.3% | 342 | +2.7% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $51,000 | -12.1% | 646 | -17.6% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $115,000 | +49.4% | 1,108 | +43.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -91.7% | 68 | -91.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | +200.0% | 270 | +162.1% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 120 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $30,000 | +7.1% | 560 | 0.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | – | 108 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | +100.0% | 0.00% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $17,000 | -19.0% | 262 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,000 | – | 495 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $0 | -100.0% | 8 | -87.5% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $34,000 | +13.3% | 745 | +2.3% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | -83.3% | 21 | -79.0% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $209,000 | +4.5% | 2,557 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $27,000 | -10.0% | 1,400 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $57,000 | +375.0% | 1,376 | +358.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $773,000 | +183.2% | 19,149 | +243.1% | 0.00% | – |
| BRZU | DIREXION SHS ETF TRcall | $27,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $791,000 | -29.0% | 46,695 | -32.2% | 0.00% | -100.0% |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $153,000 | +168.4% | 153,000 | +163.8% | 0.00% | – | |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $665,000 | +92.2% | 32,607 | +81.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $349,000 | -24.5% | 14,194 | -32.8% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -2,610 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $143,000 | -52.8% | 37 | -54.9% | 0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -270 | -100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $57,000 | -16.2% | 2,000 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $44,000 | -42.9% | 2,500 | -47.6% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $42,000 | – | 400 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $31,000 | +3.3% | 1,512 | -13.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $454,000 | -27.1% | 9,077 | -27.6% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SECO | SECOO HLDG LTDadr | $1,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $197,000 | +20.1% | 1,800 | 0.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $16,000 | – | 190 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $39,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $25,000 | -3.8% | 1,329 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $45,000 | +21.6% | 1,700 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $203,000 | +16.7% | 4,550 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $178,000 | +34.8% | 3,200 | 0.0% | 0.00% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $22,000 | – | 801 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $648,000 | +500.0% | 19,268 | +435.7% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $45,000 | +462.5% | 813 | +306.5% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $1,000 | -98.9% | 143 | -98.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $21,000 | -61.1% | 636 | -65.1% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COput | $367,000 | – | 37,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COcall | $367,000 | – | 37,800 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $38,000 | -5.0% | 226 | -12.7% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $23,000 | -98.2% | 9,000 | -98.5% | 0.00% | -100.0% | |
| DM | Buy | DESKTOP METAL INC | $149,000 | +30.7% | 12,893 | +67.4% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $471,000 | – | 23,690 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $683,000 | +36.6% | 41,452 | +50.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,617 | -100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $563,000 | +31.2% | 12,709 | +17.1% | 0.00% | – |
| DNN | DENISON MINES CORP | $244,000 | +11.9% | 199,877 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $518,000 | +114.0% | 12,356 | +83.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $10,000 | – | 3,609 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INC | $40,000 | -36.5% | 1,227 | -2.5% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $53,000 | +3.9% | 8,810 | -14.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $585,000 | +5218.2% | 36,300 | +3462.3% | 0.00% | – |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $170,000 | +9.0% | 15,884 | 0.0% | 0.00% | – | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $50,000 | -92.0% | 11,915 | -91.4% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $502,000 | -4.9% | 6,189 | -14.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $600,000 | +60.4% | 31,139 | +145.6% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DDF | DELAWARE INVTS DIVID & INCOM | $6,000 | +20.0% | 508 | 0.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $28,000 | – | 1,196 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $250,000 | +18.5% | 14,619 | -9.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $178,000 | +513.8% | 3,480 | +471.4% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $759,000 | +0.5% | 75,000 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $269,000 | +9.8% | 26,841 | +5.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $295,000 | +73.5% | 76,740 | +19.5% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $4,000 | -42.9% | 362 | -28.6% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $5,000 | – | 116 | +100.0% | 0.00% | – |
| DCRBU | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $23,000 | +4.5% | 2,033 | 0.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $368,000 | 0.0% | 19,969 | -0.5% | 0.00% | – |
| DCRB | DECARBONIZATION PLUS ACQU CO | $305,000 | -1.9% | 29,628 | 0.0% | 0.00% | – | |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $34,000 | -2.9% | 3,300 | -5.7% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $83,000 | +56.6% | 2,968 | +27.1% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $532,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | SERVICENOW INCnote 6/0 | $28,000 | +300.0% | 7,000 | +250.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $2,000 | -80.0% | 1,096 | -84.2% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $18,000 | -33.3% | 2,798 | -13.1% | 0.00% | – |
| New | DARIOHEALTH CORP | $16,000 | – | 740 | +100.0% | 0.00% | – | |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $121,000 | -38.9% | 33,037 | +19.2% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $15,000 | +7.1% | 8,200 | 0.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $19,000 | -36.7% | 1,838 | -12.4% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $311,000 | +146.8% | 18,400 | +133.5% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -388 | -100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $190,000 | +50.8% | 7,571 | +126.0% | 0.00% | – |
| DAN | Sell | DANA INC | $620,000 | -47.5% | 26,111 | -46.1% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $136,000 | -63.0% | 20,651 | -64.8% | 0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -2,286 | -100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $20,000 | -23.1% | 59 | -28.9% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $393,000 | +362.4% | 11,787 | +317.2% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $56,000 | +5.7% | 4,591 | +1.0% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $268,000 | -28.5% | 18,084 | -31.3% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $785,000 | -27.6% | 91,485 | -29.8% | 0.00% | -100.0% |
| DMYI | DMY TECHNOLOGY GROUP INC III | $28,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -5,865 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -668 | -100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $810,000 | +14.2% | 22,809 | +11.8% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $256,000 | +23.7% | 24,450 | +16.7% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $498,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $648,000 | +5.2% | 18,987 | 0.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $652,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $12,000 | -52.0% | 710 | -52.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $27,000 | +22.7% | 563 | -8.8% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $83,000 | -14.4% | 2,231 | -14.7% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $77,000 | -18.1% | 2,439 | -17.3% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $323,000 | +44.2% | 19,317 | +54.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $1,000 | -66.7% | 289 | -62.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $29,000 | -17.1% | 1,147 | -11.1% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $22,000 | -12.0% | 2,733 | -20.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $283,000 | +40.8% | 14,929 | +9.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $744,000 | +3815.8% | 205,634 | +3713.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $4,000 | -63.6% | 351 | -31.4% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $24,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $59,000 | +3.5% | 1,263 | 0.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $102,000 | +72.9% | 3,347 | +66.6% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $55,000 | +52.8% | 8,724 | +59.1% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $252,000 | -77.0% | 8,525 | -77.6% | 0.00% | -100.0% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -4,597 | -100.0% | 0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -1,497 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $202,000 | -87.6% | 3,160 | -88.5% | 0.00% | -100.0% |
| SILK | Buy | SILK RD MED INC | $129,000 | -2.3% | 2,688 | +2.8% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $0 | -100.0% | 22 | -96.7% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $31,000 | -16.2% | 989 | +17.6% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $2,000 | +100.0% | 74 | -19.6% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -17,495 | -100.0% | 0.00% | – |
| DBJP | DBX ETF TRxtrack msci japn | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $83,000 | +1.2% | 2,069 | +25.9% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $785,000 | -16.1% | 26,833 | -17.6% | 0.00% | -100.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -590 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,177 | -100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $533,000 | +422.5% | 9,702 | +503.7% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -3,941 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $6,000 | +200.0% | 261 | +113.9% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $589,000 | +477.5% | 10,473 | +454.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $15,000 | -37.5% | 1,962 | -27.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $34,000 | 0.0% | 7,799 | +3.1% | 0.00% | – |
| SITM | Sell | SITIME CORP | $229,000 | -88.9% | 1,812 | -91.4% | 0.00% | -100.0% |
| CYBE | Sell | CYBEROPTICS CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $53,000 | +194.4% | 2,371 | +172.2% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -779 | -100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $794,000 | +3681.0% | 36,585 | +3157.8% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $467,000 | +749.1% | 9,517 | +424.6% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $6,000 | – | 618 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $22,000 | +144.4% | 457 | +107.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $17,000 | -5.6% | 1,002 | -17.3% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $24,000 | -92.0% | 1,770 | -92.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $120,000 | – | 79,000 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $14,000 | – | 478 | +100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -1,645 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -1,481 | -100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $22,000 | -78.6% | 867 | -64.9% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $15,000 | -25.0% | 279 | -28.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $18,000 | -18.2% | 742 | -26.5% | 0.00% | – |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -801 | -100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $11,000 | -8.3% | 2,116 | -6.6% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $178,000 | -8.2% | 2,820 | -24.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $664,000 | +492.9% | 23,379 | +369.6% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $32,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $43,000 | -46.9% | 3,101 | -47.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $45,000 | +650.0% | 2,355 | +685.0% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $286,000 | +302.8% | 95,000 | +216.7% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $310,000 | -50.3% | 18,758 | -62.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $34,000 | -50.0% | 3,997 | -44.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $311,000 | +972.4% | 6,877 | +716.7% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -346 | -100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $87,000 | +102.3% | 4,641 | +65.4% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -29,628 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,000 | +22.2% | 1,793 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $48,000 | -28.4% | 4,933 | -9.1% | 0.00% | – |
| SNGX | SOLIGENIX INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $24,000 | -22.6% | 6,538 | +17.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $51,000 | -69.1% | 11,319 | -71.5% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BCML | Exit | BAYCOM CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $34,000 | +17.2% | 1,828 | +7.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $1,000 | – | 279 | +89.8% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,834 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $333,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $46,000 | +4.5% | 1,006 | +0.4% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $12,000 | -25.0% | 505 | -28.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,000 | – | 278 | +113.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $142,000 | +9.2% | 15,674 | +28.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $590,000 | -20.7% | 14,368 | -32.1% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $12,000 | -25.0% | 585 | -24.2% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $25,000 | -7.4% | 480 | -17.9% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $17,000 | -15.0% | 367 | -27.2% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -185 | -100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $61,000 | – | 1,553 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $576,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -30 | -100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $13,000 | -65.8% | 1,115 | -68.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $654,000 | +50.7% | 33,859 | +53.1% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -503 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $549,000 | -56.6% | 39,330 | -54.2% | 0.00% | -100.0% |
| ANY | SPHERE 3D CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $289,000 | +5.9% | 5,599 | -10.6% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $79,000 | +31.7% | 4,361 | +2.6% | 0.00% | – |
| SR | Sell | SPIRE INC | $533,000 | -11.0% | 7,374 | -9.1% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $20,000 | -16.7% | 1,775 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $16,000 | -23.8% | 696 | -26.2% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $100,000 | -2.9% | 8,620 | +13.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $12,000 | -72.7% | 1,802 | -59.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $35,000 | -18.6% | 5,253 | -13.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $21,000 | -36.4% | 11,600 | -30.5% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $16,000 | +14.3% | 13,000 | +8.3% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $152,000 | – | 156,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $93,000 | +210.0% | 9,730 | +238.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $111,000 | -28.4% | 4,385 | -38.1% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $271,000 | +256.6% | 9,345 | +348.2% | 0.00% | – |
| SII | Buy | SPROTT INC | $311,000 | +4.7% | 7,898 | +1.2% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $151,000 | +4.9% | 10,750 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $156,000 | +4.0% | 17,028 | 0.0% | 0.00% | – | |
| CNVY | New | CONVEY HLDG PARENT INC | $4,000 | – | 385 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | +7.4% | 1,561 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $5,000 | -37.5% | 414 | -10.4% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -1,908 | -100.0% | 0.00% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $85,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS CO | $399,000 | +1230.0% | 92,469 | +1118.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $34,000 | -20.9% | 2,615 | +0.6% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $300,000 | +58.7% | 9,542 | +51.6% | 0.00% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $372,000 | +1517.4% | 119,000 | +1387.5% | 0.00% | – | |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $359,000 | +479.0% | 40,842 | +377.2% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $315,000 | +728.9% | 17,061 | +334.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $602,000 | +1443.6% | 23,625 | +1080.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $495,000 | +232.2% | 11,424 | +219.5% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $487,000 | +21.8% | 18,621 | +18.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $7,000 | +40.0% | 668 | +53.9% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $28,000 | – | 1,413 | +100.0% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $118,000 | +372.0% | 73,000 | +356.2% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $10,000 | -23.1% | 1,227 | -28.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $6,000 | -33.3% | 802 | -30.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $54,000 | -56.1% | 3,155 | -49.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $8,000 | -38.5% | 1,950 | -24.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $39,000 | +333.3% | 5,854 | +262.3% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $16,000 | +6.7% | 3,272 | -18.3% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $584,000 | +18.7% | 38,667 | +13.2% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -1,475 | -100.0% | 0.00% | – |
| STEM | New | STEM INC | $558,000 | – | 15,482 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $2,000 | 0.0% | 76 | -30.9% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $411,000 | +793.5% | 11,949 | +820.6% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $157,000 | +582.6% | 16,282 | +385.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $246,000 | +67.3% | 7,401 | +54.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $44,000 | -10.2% | 1,840 | -13.3% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,642 | -100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $7,000 | – | 555 | +100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -5,550 | -100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $335,000 | +34.0% | 6,590 | +34.7% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -2,030 | -100.0% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $9,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERGING MKTS TOTA | $66,000 | +4.8% | 6,933 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $173,000 | -24.1% | 5,862 | -18.2% | 0.00% | – |
| STON | Buy | STONEMOR INC | $110,000 | +144.4% | 42,031 | +76.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $568,000 | +327.1% | 9,358 | +360.3% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $81,000 | +5.2% | 3,185 | -4.8% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $135,000 | -96.0% | 1,771 | -95.2% | 0.00% | -100.0% |
| HNDL | STRATEGY SHSns 7handl idx | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LRN | Buy | STRIDE INC | $320,000 | +74.9% | 9,943 | +63.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $761,000 | -17.4% | 84,009 | -8.5% | 0.00% | -100.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $19,000 | -9.5% | 1,628 | 0.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,000 | +3.1% | 2,150 | 0.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $69,000 | – | 11,973 | +100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $13,000 | -35.0% | 593 | -20.8% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $272,000 | +8966.7% | 8,966 | +6641.4% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $421,000 | +13.5% | 12,082 | -8.8% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $53,000 | -41.1% | 7,165 | -53.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,000 | +40.0% | 991 | +31.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,000 | +158.3% | 3,539 | +101.7% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $141,000 | -94.4% | 3,798 | -94.8% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $227,000 | +27.5% | 29,176 | -4.6% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $331,000 | +372.9% | 46,374 | +363.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $229,000 | -16.1% | 241,823 | 0.0% | 0.00% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $37,000 | -79.1% | 15,451 | -80.2% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -784 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $317,000 | -65.2% | 8,400 | -70.6% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $659,000 | +297.0% | 53,796 | +380.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $111,000 | +65.7% | 2,737 | +79.1% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $669,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $19,000 | -95.0% | 1,789 | -95.5% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $143,000 | +9.2% | 4,068 | +20.9% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $13,000 | -27.8% | 547 | -23.3% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $58,000 | +383.3% | 59,000 | +391.7% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $351,000 | +160.0% | 47,112 | +173.1% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $9,000 | -69.0% | 6,600 | -49.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $416,000 | +74.1% | 7,658 | +80.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $48,000 | +17.1% | 3,577 | +19.1% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $91,000 | -7.1% | 1,894 | +2.1% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $16,000 | 0.0% | 1,298 | 0.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -413,000 | -100.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | -91.7% | 221 | -93.6% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,230 | -100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $111,000 | +42.3% | 6,428 | +44.3% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | ||
| CBAN | Sell | COLONY BANKCORP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $49,000 | -89.8% | 439 | -91.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $594,000 | +15.6% | 25,147 | +15.8% | 0.00% | – |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $117,000 | +2.6% | 4,003 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $783,000 | -43.3% | 17,104 | -45.8% | 0.00% | -100.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $35,000 | +9.4% | 6,489 | +50.9% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $161,000 | -0.6% | 158,000 | 0.0% | 0.00% | – | ||
| TFSL | Buy | TFS FINL CORP | $474,000 | +3.0% | 23,354 | +3.2% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $9,000 | -96.2% | 913 | -94.8% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| GLG | Sell | TD HLDGS INC | $9,000 | -59.1% | 9,346 | -17.2% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PFD & | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OP | $19,000 | +11.8% | 1,281 | 0.0% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $516,000 | -4.1% | 18,841 | -8.5% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $236,000 | +38.8% | 8,231 | +35.1% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $64,000 | -22.0% | 2,346 | -29.9% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $529,000 | +18.1% | 33,688 | +4.7% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -3,425 | -100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $620,000 | +26.0% | 7,558 | +0.3% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $512,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $0 | -100.0% | 22 | -96.5% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $14,000 | +100.0% | 747 | +67.1% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $15,000 | 0.0% | 1,694 | 0.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $13,000 | -18.8% | 450 | -25.4% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,000 | -95.2% | 75 | -96.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| New | CLOUDFLARE INCnote 0.750% 5/1 | $37,000 | – | 13,000 | +100.0% | 0.00% | – | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $80,000 | +35.6% | 6,625 | +37.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $7,000 | – | 510 | +100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $8,000 | -27.3% | 685 | -21.9% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $12,000 | – | 1,450 | +6490.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $4,000 | -50.0% | 580 | -41.1% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $573,000 | – | 30,400 | +100.0% | 0.00% | – |
| CLII | CLIMATE CHANGE CRISIS REAL I | $10,000 | +11.1% | 680 | 0.0% | 0.00% | – | |
| Sell | TARENA INTL INCsponsored ads | $10,000 | -37.5% | 3,597 | -29.8% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $12,000 | -91.2% | 1,089 | -89.8% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $64,000 | -77.0% | 2,525 | -75.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $265,000 | +289.7% | 9,145 | +409.5% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $17,000 | -94.4% | 895 | -93.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $4,000 | -20.0% | 1,186 | -38.8% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $12,000 | -7.7% | 401 | -2.9% | 0.00% | – |
| TGB | TASEKO MINES LTD | $17,000 | +21.4% | 8,000 | 0.0% | 0.00% | – | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $505,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $253,000 | -13.1% | 6,749 | -30.2% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $486,000 | -29.2% | 22,674 | -35.8% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $10,000 | +66.7% | 380 | +26.7% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $29,000 | +141.7% | 1,371 | +138.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $48,000 | +17.1% | 2,082 | -4.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $36,000 | +28.6% | 1,224 | +0.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $137,000 | +1857.1% | 51,769 | +1314.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $110,000 | +205.6% | 16,381 | +430.8% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $26,000 | +2500.0% | 1,588 | +5193.3% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $61,000 | +84.8% | 2,381 | +21.7% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $441,000 | -86.4% | 23,522 | -86.3% | 0.00% | -100.0% |
| TRC | Buy | TEJON RANCH CO | $125,000 | +35.9% | 8,221 | +50.3% | 0.00% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $27,000 | +8.0% | 1,150 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 39 | -13.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $54,000 | -92.7% | 2,506 | -93.3% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $136,000 | +43.2% | 8,300 | +31.7% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $16,000 | -33.3% | 740 | -28.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $272,000 | +5.4% | 21,959 | -9.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $19,000 | -20.8% | 3,642 | -13.7% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $26,000 | – | 23,000 | +100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $0 | -100.0% | 79 | -99.8% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $19,000 | – | 5,404 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $18,000 | -14.3% | 739 | -16.5% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $188,000 | +29.7% | 22,172 | +19.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $565,000 | +90.9% | 120,290 | +83.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $760,000 | -21.6% | 33,533 | -20.5% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $362,000 | +370.1% | 11,090 | +402.7% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $249,000 | -32.5% | 11,335 | -37.2% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $118,000 | +53.2% | 14,813 | +43.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $268,000 | +5.1% | 47,735 | -0.6% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $8,000 | -55.6% | 4,000 | -39.3% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -3,492 | -100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $457,000 | +386.2% | 12,255 | +473.5% | 0.00% | – |
| VCVCU | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $28,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $370,000 | -8.0% | 16,852 | -4.8% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -427 | -100.0% | 0.00% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IVcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $361,000 | +129.9% | 12,516 | +84.3% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $31,000 | +24.0% | 3,200 | +17.3% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $601,000 | +2211.5% | 42,532 | +2422.7% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $10,000 | -79.2% | 1,224 | -47.9% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $5,000 | -61.5% | 415 | -28.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -85.7% | 66 | -87.3% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $450,000 | – | 359,000 | +100.0% | 0.00% | – | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $695,000 | +81.0% | 13,625 | +87.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $283,000 | -12.9% | 9,118 | +2.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $38,000 | -9.5% | 3,791 | -6.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | – | 140 | +100.0% | 0.00% | – |
| CHN | CHINA FD INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $15,000 | -28.6% | 3,004 | -31.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $25,000 | -39.0% | 5,841 | -65.8% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -525 | -100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $23,000 | – | 547 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $17,000 | +21.4% | 3,689 | -16.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $337,000 | +11133.3% | 6,487 | +10711.7% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $420,000 | +24.3% | 20,142 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $506,000 | -9.8% | 5,261 | -10.1% | 0.00% | – |
| CHKEZ | CHESAPEAKE ENERGY CORPcall | $505,000 | +20.8% | 21,192 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORPcall | $513,000 | +30.2% | 19,073 | 0.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $826,000 | – | 49,154 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $227,000 | +740.7% | 23,042 | +714.5% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $10,000 | – | 930 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $133,000 | -91.5% | 111,993 | -90.4% | 0.00% | -100.0% |
| THERAVANCE INCnote 2.125% 1/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $403,000 | +3.1% | 479,000 | 0.0% | 0.00% | – | ||
| TTD | New | THE TRADE DESK INCput | $774,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $494,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $751,000 | +67.3% | 58,323 | +71.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $51,000 | -22.7% | 496 | -13.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $71,000 | +44.9% | 4,178 | +66.3% | 0.00% | – |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $518,000 | +3.6% | 50,000 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $68,000 | +36.0% | 2,785 | +30.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $451,000 | +132.5% | 76,182 | +136.6% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -454 | -100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $341,000 | +154.5% | 12,037 | +144.4% | 0.00% | – |
| CERC | Sell | CERECOR INC | $8,000 | -11.1% | 2,519 | -11.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $17,000 | -5.6% | 1,296 | -27.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $11,000 | -94.5% | 450 | -94.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $47,000 | -7.8% | 409 | -24.8% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $11,000 | -96.0% | 308 | -97.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $23,000 | -32.4% | 1,933 | -28.8% | 0.00% | – |
| TDWWS | TIDEWATER INC NEWcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $17,000 | 0.0% | 1,078 | -26.6% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $150,000 | +206.1% | 8,285 | +280.7% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $1,000 | -98.8% | 47 | -99.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $738,000 | +29.9% | 57,311 | +78.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $301,000 | +428.1% | 21,306 | +340.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $10,000 | -28.6% | 1,079 | -33.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $228,000 | -61.6% | 26,889 | -58.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $29,000 | -97.1% | 922 | -97.7% | 0.00% | -100.0% |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -25,200 | -100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,000 | -92.9% | 64 | -91.6% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $3,000 | -25.0% | 1,004 | 0.0% | 0.00% | – | |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $17,000 | – | 15,548 | +194250.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $111,000 | +48.0% | 3,277 | +44.3% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $23,000 | +27.8% | 537 | +8.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $285,000 | +345.3% | 5,379 | +387.2% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $84,000 | +8300.0% | 9,735 | +4767.5% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $8,000 | +14.3% | 271 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $4,000 | 0.0% | 287 | +5.5% | 0.00% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $35,000 | +16.7% | 1,165 | 0.0% | 0.00% | – | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $8,000 | +33.3% | 314 | +0.6% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,000 | +33.3% | 453 | 0.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDS INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $172,000 | -5.0% | 5,626 | -5.9% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $24,000 | – | 1,091 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $385,000 | – | 50,729 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $29,000 | – | 2,183 | +100.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $381,000 | +5.5% | 38,162 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $19,000 | -17.4% | 337 | -27.1% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| CVEWS | CENOVUS ENERGY INCcall | $6,000 | +50.0% | 1,065 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $400,000 | -41.7% | 47,543 | -51.7% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $62,000 | -60.5% | 1,859 | -50.9% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $6,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| CELC | New | CELCUITY INC | $9,000 | – | 379 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $295,000 | -55.0% | 37,593 | -52.2% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $410,000 | +540.6% | 87,150 | +593.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $795,000 | -30.2% | 27,201 | -35.2% | 0.00% | -100.0% |
| TZOO | New | TRAVELZOO | $4,000 | – | 259 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $183,000 | +490.3% | 10,827 | +323.1% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $26,000 | – | 830 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $13,000 | 0.0% | 839 | +7.6% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,000 | -92.3% | 99 | -94.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $243,000 | +120.9% | 17,631 | +139.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $95,000 | +9.2% | 8,056 | -6.1% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $6,000 | +50.0% | 2,720 | +88.9% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $18,000 | -88.1% | 10,543 | -87.5% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $446,000 | +1.4% | 13,084 | -3.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $588,000 | +23.5% | 13,810 | +37.4% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $18,000 | -25.0% | 4,264 | -5.6% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $55,000 | +400.0% | 5,656 | +465.6% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $87,000 | -10.3% | 2,866 | -10.1% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $9,000 | +12.5% | 3,700 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $15,000 | -82.6% | 5,684 | -90.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $320,000 | -21.0% | 11,918 | -16.2% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $38,000 | -89.2% | 1,686 | -87.5% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $813,000 | +198.9% | 9,510 | +57.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $47,000 | -14.5% | 1,157 | -1.9% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -701 | -100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $370,000 | -4.9% | 18,146 | +7.7% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $23,000 | +53.3% | 2,766 | +34.4% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $254,000 | +958.3% | 28,662 | +1053.4% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $17,000 | -26.1% | 1,363 | -16.4% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $27,000 | -73.8% | 8,040 | -66.4% | 0.00% | – |
| CARS | Sell | CARS COM INC | $443,000 | -54.0% | 30,922 | -58.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $38,000 | -63.8% | 6,704 | -69.5% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,339 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $10,000 | -33.3% | 1,702 | -30.9% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $308,000 | +352.9% | 8,325 | +333.8% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $80,000 | +8.1% | 3,409 | +2.9% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $384,000 | – | 11,155 | +100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -656 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRcall | $0 | – | -1,267 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $49,000 | -10.9% | 613 | -14.3% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $6,000 | – | 2,652 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,000 | -20.0% | 1,799 | -19.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $150,000 | +194.1% | 3,294 | +231.4% | 0.00% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $500,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $5,000 | +25.0% | 272 | 0.0% | 0.00% | – | |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -1,900 | -100.0% | 0.00% | – |
| THCB | TUSCAN HLDGS CORP | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $326,000 | – | 4,576 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $276,000 | -56.5% | 19,959 | -40.5% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $18,000 | -86.3% | 3,323 | -81.9% | 0.00% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $393,000 | -22.2% | 37,500 | -25.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $36,000 | -93.0% | 7,686 | -95.1% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $286,000 | -92.7% | 2,254 | -93.7% | 0.00% | -100.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $26,000 | -87.2% | 3,883 | -82.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $473,000 | +240.3% | 33,173 | +417.0% | 0.00% | – |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,000 | -99.8% | 100 | -99.8% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $50,000 | – | 4,310 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $20,000 | +11.1% | 974 | -7.9% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $70,000 | +6.1% | 3,000 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $8,000 | -20.0% | 369 | -30.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $107,000 | +311.5% | 4,164 | +309.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $548,000 | -59.7% | 400,000 | -60.9% | 0.00% | -100.0% | |
| CTLP | New | CANTALOUPE INC | $46,000 | – | 3,920 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCcall | $249,000 | -31.0% | 25,000 | -37.5% | 0.00% | – |
| Sell | II-VI INCnote 0.250% 9/0 | $16,000 | -92.0% | 10,000 | -92.4% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $209,000 | +1800.0% | 20,981 | +1631.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $568,000 | +6.6% | 25,122 | +7.3% | 0.00% | – |
| CANG | Buy | CANGO INCads | $78,000 | -23.5% | 13,911 | +15.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $240,000 | -60.2% | 29,455 | +1.0% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $13,000 | -7.1% | 5,535 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $274,000 | -18.2% | 5,730 | -18.2% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $23,000 | -14.8% | 409 | -23.4% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $27,000 | -25.0% | 324 | -23.2% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $28,000 | +3.7% | 884 | 0.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $18,000 | 0.0% | 796 | +0.1% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $1,000 | -80.0% | 215 | -76.1% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $376,000 | -7.4% | 54,729 | -17.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $63,000 | +12.5% | 2,907 | -0.3% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -4,612 | -100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $162,000 | +138.2% | 21,411 | +84.2% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $680,000 | +261.7% | 9,209 | +259.3% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $14,000 | -17.6% | 1,632 | +11.2% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $247,000 | – | 121,000 | +100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $515,000 | -86.0% | 10,844 | -89.8% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $12,000 | -20.0% | 5,843 | -6.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $146,000 | +7200.0% | 4,846 | +5534.9% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $621,000 | -22.7% | 1,990 | -26.1% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $770,000 | +416.8% | 12,140 | +532.0% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $13,000 | +8.3% | 652 | +7.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $359,000 | +82.2% | 28,229 | +55.7% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $7,000 | 0.0% | 1,894 | +9.4% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $68,000 | +6.2% | 3,729 | +0.5% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $338,000 | +4.3% | 20,700 | -4.6% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $69,000 | – | 4,575 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $191,000 | +377.5% | 7,858 | +447.2% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | – | 2 | -98.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $762,000 | +335.4% | 21,036 | +362.6% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $23,000 | +27.8% | 1,714 | -6.1% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $572,000 | +14.6% | 15,588 | -4.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $13,000 | -13.3% | 1,511 | +14.9% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -837 | -100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $121,000 | -17.1% | 1,018 | -5.7% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $340,000 | +250.5% | 12,275 | +340.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $64,000 | +300.0% | 11,284 | +423.4% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $34,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| CRAI | Sell | CRA INTL INC | $29,000 | -21.6% | 340 | -32.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $18,000 | -28.0% | 807 | -21.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $599,000 | -16.1% | 13,175 | -17.8% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $58,000 | +20.8% | 3,000 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $180,000 | +122.2% | 4,969 | +124.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $44,000 | +12.8% | 1,100 | -0.3% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $46,000 | +9.5% | 1,736 | +2.1% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $20,000 | -4.8% | 144 | -10.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $672,000 | -39.5% | 36,572 | -52.4% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $22,000 | 0.0% | 3,049 | +12.5% | 0.00% | – |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $247,000 | -0.8% | 24,800 | -0.8% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $459,000 | +12.8% | 52,172 | +0.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $104,000 | +112.2% | 3,815 | +137.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $267,000 | +1.5% | 8,163 | +1.2% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $11,000 | – | 504 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $38,000 | -67.8% | 1,675 | -70.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $49,000 | – | 3,365 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $461,000 | +476.2% | 8,708 | +400.2% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $21,000 | -32.3% | 923 | -27.7% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $25,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $678,000 | +15.5% | 11,771 | +25.0% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $737,000 | -49.3% | 58,364 | -41.9% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $559,000 | +29.7% | 13,245 | +40.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $402,000 | +10.1% | 8,296 | +25.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $343,000 | +14.0% | 4,875 | +3.1% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $220,000 | +358.3% | 15,819 | +368.3% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $137,000 | -13.8% | 29,607 | +12.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $8,000 | -38.5% | 364 | -28.5% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $26,000 | – | 1,433 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $412,000 | +4.3% | 15,639 | +13.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $52,000 | -53.2% | 2,353 | -56.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $425,000 | -9.0% | 22,494 | -13.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $496,000 | -23.9% | 12,054 | -12.8% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -26,911 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,399 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $14,000 | – | 9,841 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $80,000 | -13.0% | 30,208 | -5.9% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -314 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $191,000 | -15.1% | 2,529 | -14.1% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $1,000 | -66.7% | 34 | -85.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $514,000 | +130.5% | 26,512 | +97.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $138,000 | -4.8% | 17,417 | -27.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $15,000 | -28.6% | 172 | -27.4% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $5,000 | – | 567 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $96,000 | -93.6% | 4,405 | -92.7% | 0.00% | -100.0% |
| UXIN | Sell | UXIN LTDads | $93,000 | -39.6% | 24,062 | -81.7% | 0.00% | – |
| BWEN | BROADWIND INC | $1,000 | -50.0% | 270 | 0.0% | 0.00% | – | |
| VTOL | Buy | BRISTOW GROUP INC | $296,000 | +335.3% | 11,552 | +339.4% | 0.00% | – |
| BCO | Sell | BRINKS CO | $418,000 | -6.5% | 5,440 | -3.5% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $585,000 | +3.2% | 69,233 | -3.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $165,000 | +223.5% | 10,255 | +237.8% | 0.00% | – |
| VSEC | Sell | VSE CORP | $36,000 | 0.0% | 734 | -18.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $177,000 | -29.8% | 12,624 | -4.3% | 0.00% | – |
| VPCCU | Sell | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $384,000 | -83.5% | 37,395 | -84.1% | 0.00% | -100.0% |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $41,000 | -92.2% | 2,856 | -89.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $3,000 | -96.4% | 122 | -97.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $25,000 | – | 1,461 | +100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $253,000 | +1.6% | 25,000 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORPcall | $234,000 | +8.8% | 3,000 | 0.0% | 0.00% | – | |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $810,000 | -30.0% | 190,954 | -4.3% | 0.00% | -100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $778,000 | +67.3% | 36,515 | +14.9% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $16,000 | -23.8% | 1,210 | -8.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -87.5% | 47 | -82.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $20,000 | -23.1% | 1,248 | -23.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $429,000 | +50.5% | 78,508 | +23.6% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $110,000 | +8.9% | 8,655 | +3.0% | 0.00% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $10,000 | -44.4% | 2,750 | -42.3% | 0.00% | – |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $22,000 | +4.8% | 310 | 0.0% | 0.00% | – | |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $20,000 | – | 730 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $19,000 | – | 300 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $29,000 | -49.1% | 1,220 | -49.6% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $270,000 | +75.3% | 11,215 | +72.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $14,000 | -88.0% | 2,215 | -88.5% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORPcall | $266,000 | – | 80,000 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $114,000 | +5.6% | 3,772 | +0.4% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $281,000 | +121.3% | 11,081 | +120.6% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $38,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRlong muni etf | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $19,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $18,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $464,000 | +8.2% | 34,286 | +0.6% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $141,000 | +6.8% | 800 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $32,000 | +6.7% | 435 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $366,000 | -72.5% | 4,024 | -73.5% | 0.00% | -100.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $136,000 | +25.9% | 674 | +9.4% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $47,000 | +14.6% | 1,475 | +6.0% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $12,000 | -29.4% | 2,701 | -13.9% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $87,000 | +14.5% | 4,173 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $76,000 | -1.3% | 1,437 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $38,000 | -19.1% | 725 | -21.6% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $12,000 | -57.1% | 785 | -6.7% | 0.00% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $107,000 | +3.9% | 7,267 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $3,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $64,000 | -72.3% | 750 | -75.6% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $12,000 | -50.0% | 3,493 | -55.7% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $548,000 | +71.2% | 4,048 | +58.4% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $134,000 | +36.7% | 2,085 | +30.3% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $405,000 | +64.0% | 5,060 | +51.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $602,000 | -15.6% | 2,600 | -24.5% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $163,000 | -51.1% | 1,640 | -53.1% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $140,000 | -4.8% | 980 | -9.1% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $61,000 | +74.3% | 333 | +66.5% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $138,000 | -1.4% | 605 | -4.4% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $16,000 | -15.8% | 892 | -11.2% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $18,000 | -48.6% | 99 | -50.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $53,000 | +35.9% | 5,247 | +36.2% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $215,000 | +115.0% | 56,956 | +85.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $23,000 | -95.8% | 451 | -96.8% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $71,000 | +163.0% | 9,429 | +217.4% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $14,000 | +600.0% | 825 | +701.0% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INCcall | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -4,374 | -100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $309,000 | – | 24,000 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $251,000 | +765.5% | 10,104 | +763.6% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,000 | +146.2% | 543 | +137.1% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $469,000 | +409.8% | 27,070 | +391.2% | 0.00% | – |
| BTEK | BLACKROCK ETF TRUSTfuture tech etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $42,000 | +10.5% | 1,450 | 0.0% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $23,000 | 0.0% | 1,678 | +2.1% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOcall | $2,000 | – | 2,840 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $411,000 | -7.4% | 4,997 | -8.2% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $169,000 | +10.5% | 2,843 | +0.3% | 0.00% | – |
| BIT | BLACKROCK MULTI SECTOR INC T | $37,000 | +2.8% | 2,000 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $157,000 | – | 155,000 | +100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $19,000 | +5.6% | 1,391 | +1.2% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $163,000 | +7.9% | 17,308 | +1.6% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $194,000 | +5.4% | 11,837 | +0.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $469,000 | +98.7% | 2,596 | +90.2% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $151,000 | +7.1% | 7,327 | +0.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $79,000 | +1.3% | 6,012 | -0.2% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $48,000 | +9.1% | 240 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $229,000 | +0.4% | 1,010 | -3.2% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $35,000 | +2.9% | 240 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $227,000 | -7.0% | 2,457 | +79.7% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $463,000 | -3.1% | 40,464 | -6.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $461,000 | -21.7% | 6,799 | -22.4% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $598,000 | +4.5% | 8,587 | +99.5% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $792,000 | -34.1% | 3,955 | -39.0% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $142,000 | -7.8% | 2,656 | -7.7% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $625,000 | -32.2% | 5,840 | -35.8% | 0.00% | -100.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $196,000 | -35.1% | 15,918 | -38.2% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| VAPO | Buy | VAPOTHERM INC | $439,000 | 0.0% | 18,558 | +1.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $333,000 | -12.8% | 22,600 | -16.7% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $55,000 | +10.0% | 3,450 | 0.0% | 0.00% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -11,077 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $739,000 | -12.2% | 15,538 | -1.3% | 0.00% | -100.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $32,000 | +77.8% | 2,230 | +58.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | +9.1% | 736 | +1.2% | 0.00% | – |
| VXRT | New | VAXART INCcall | $375,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INCput | $31,000 | – | 100 | +100.0% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $541,000 | +0.9% | 54,358 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $280,000 | -73.7% | 26,291 | -71.8% | 0.00% | -100.0% |
| VEL | New | VELOCITY FINL INC | $5,000 | – | 408 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $12,000 | +20.0% | 842 | +24.6% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $97,000 | +6.6% | 6,070 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $11,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $439,000 | +7.6% | 29,557 | +3.3% | 0.00% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $5,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $659,000 | +4.3% | 42,122 | +0.2% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $87,000 | +117.5% | 9,057 | +112.7% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $3,000 | – | 190 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAP INVT CORP | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $275,000 | +1.9% | 42,032 | -5.7% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $417,000 | -54.0% | 41,140 | -57.1% | 0.00% | -100.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $53,000 | +51.4% | 5,462 | +39.2% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $182,000 | +11.7% | 11,678 | +5.6% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $557,000 | +8.2% | 44,350 | -0.9% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $0 | -100.0% | 81 | -96.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $146,000 | +595.2% | 11,816 | +470.8% | 0.00% | – |
| VNE | Sell | VEONEER INC | $175,000 | -68.5% | 7,601 | -66.5% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -7,350 | -100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $36,000 | -33.3% | 2,171 | -37.2% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $60,000 | +5.3% | 2,317 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $275,000 | +37.5% | 18,226 | +41.1% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $104,000 | +4.0% | 6,603 | 0.0% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $712,000 | +29.2% | 444,000 | +27.6% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $443,000 | -75.9% | 7,211 | -83.3% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $685,000 | -77.9% | 56,200 | -56.1% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $633,000 | +185.1% | 12,864 | +237.4% | 0.00% | – |
| VERI | Buy | VERITONE INC | $85,000 | +102.4% | 4,326 | +147.3% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $214,000 | -64.5% | 13,938 | -68.6% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $7,000 | -41.7% | 623 | -24.4% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $30,000 | -11.8% | 1,710 | -27.4% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $33,000 | – | 2,124 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $8,000 | +100.0% | 584 | +189.1% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $7,000 | -12.5% | 395 | -22.4% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $43,000 | -17.3% | 5,386 | +11.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $73,000 | +55.3% | 1,643 | +25.1% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $11,000 | -67.6% | 480 | -69.3% | 0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $52,000 | – | 52,000 | +100.0% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $829,000 | +7436.4% | 588,000 | +7250.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $126,000 | -0.8% | 2,605 | -3.9% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $491,000 | -8.1% | 474,000 | -10.2% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,793 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $86,000 | -75.6% | 23,995 | -73.4% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $15,000 | -60.5% | 511 | -28.1% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $3,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -682 | -100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $470,000 | +11650.0% | 14,543 | +8355.2% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $5,000 | – | 80 | +100.0% | 0.00% | – |
| QQQN | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $22,000 | +4.8% | 1,619 | -32.2% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $12,000 | -47.8% | 1,684 | -27.1% | 0.00% | – |
| VIEW | New | VIEW INC | $35,000 | – | 4,127 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $192,000 | +255.6% | 29,087 | +134.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $16,000 | -15.8% | 698 | -12.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $6,000 | -40.0% | 38 | -50.6% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $3,000 | -96.7% | 224 | -95.2% | 0.00% | – |
| VEI | Sell | VINE ENERGY INCcl a | $15,000 | -99.8% | 980 | -99.8% | 0.00% | -100.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $39,000 | -20.4% | 4,568 | -15.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $56,000 | -95.0% | 3,000 | -96.1% | 0.00% | -100.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $421,000 | +21.3% | 6,486 | +8.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $663,000 | +111.8% | 25,823 | +29.5% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $23,000 | -92.6% | 2,007 | -94.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $32,000 | +113.3% | 1,066 | +107.8% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $184,000 | – | 4,000 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $18,000 | -88.2% | 4,230 | -84.6% | 0.00% | – |
| BRY | Sell | BERRY CORP | $31,000 | -3.1% | 4,549 | -21.8% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $24,000 | -52.0% | 1,718 | -52.9% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 50 | -83.3% | 0.00% | – |
| BDC | Sell | BELDEN INC | $270,000 | +7.6% | 5,333 | -5.9% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $71,000 | +238.1% | 4,925 | +370.8% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $3,000 | -70.0% | 280 | -66.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $99,000 | +241.4% | 2,918 | +212.1% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $49,000 | +4.3% | 5,082 | 0.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -504 | -100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $25,000 | +25.0% | 4,831 | +15.8% | 0.00% | – |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $9,000 | +12.5% | 1,405 | 0.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $29,000 | -73.9% | 9,106 | -82.6% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $350,000 | – | 10,500 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $610,000 | -52.2% | 31,632 | -48.1% | 0.00% | -100.0% |
| VSTWSA | New | VISTRA CORPcall | $255,000 | – | 877,894 | +100.0% | 0.00% | – |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $52,000 | +10.6% | 1,488 | 0.0% | 0.00% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -2,398 | -100.0% | 0.00% | – |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $12,000 | -94.9% | 400 | -95.2% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $29,000 | -87.2% | 1,459 | -86.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $290,000 | -0.7% | 21,974 | +7.6% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $16,000 | -93.5% | 418 | -92.7% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $756,000 | +22.7% | 18,984 | +18.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $11,000 | -90.2% | 442 | -90.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $243,000 | +3.8% | 3,348 | -1.6% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $124,000 | -43.6% | 17,168 | -36.6% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $10,000 | -69.7% | 542 | -28.3% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $11,000 | +10.0% | 812 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $73,000 | +5.8% | 6,918 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 12 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $21,000 | +5.0% | 2,500 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $94,000 | +4.4% | 9,598 | +2.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $237,000 | -9.5% | 39,742 | -13.5% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $9,000 | -25.0% | 2,287 | -14.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $73,000 | +97.3% | 2,542 | +102.2% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $657,000 | -4.4% | 35,798 | +32.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $41,000 | +10.8% | 8,501 | -18.2% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $5,000 | -37.5% | 285 | -39.5% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -1,784 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,000 | -81.8% | 179 | -83.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $290,000 | +607.3% | 9,104 | +776.2% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $31,000 | -16.2% | 447 | -8.6% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $16,000 | – | 8,000 | +100.0% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $11,000 | -98.9% | 3,115 | -97.9% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATL CORP | $816,000 | +75.9% | 51,035 | +106.6% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $314,000 | -21.9% | 10,885 | -13.4% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $0 | -100.0% | 218 | -96.2% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,000 | -37.5% | 263 | -17.3% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $103,000 | -16.3% | 5,193 | 0.0% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $148,000 | +18.4% | 2,742 | +42.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $817,000 | – | 45,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $21,000 | – | 2,642 | +132000.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $224,000 | +10.9% | 6,214 | +5.4% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Ccall | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $549,000 | +454.5% | 31,897 | +449.5% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $711,000 | +8.5% | 22,363 | +5.1% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $21,000 | -44.7% | 9,587 | -43.1% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $5,000 | -83.9% | 439 | -83.7% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $311,000 | – | 13,500 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $311,000 | – | 13,500 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $594,000 | -11.2% | 11,588 | -10.7% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $81,000 | -10.0% | 3,037 | -8.4% | 0.00% | – |
| New | BRP INC | $583,000 | – | 7,443 | +100.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $16,000 | +33.3% | 910 | +30.4% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $30,000 | – | 3,752 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $183,000 | +20.4% | 32,429 | +2.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $28,000 | -17.6% | 1,431 | -15.1% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,000 | -92.9% | 51 | -94.9% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $4,000 | -77.8% | 797 | -65.6% | 0.00% | – |
| AYRO | Buy | AYRO INC | $418,000 | +90.9% | 85,753 | +153.4% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $3,000 | -94.1% | 1,000 | -94.1% | 0.00% | – | |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -686 | -100.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $171,000 | +20.4% | 2,697 | +13.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $512,000 | +51.5% | 7,582 | +26.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $55,000 | -3.5% | 2,524 | -11.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $3,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| XCUR | Exit | EXICURE INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $619,000 | +16.6% | 12,591 | +12.1% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $59,000 | +7.3% | 11,000 | 0.0% | 0.00% | – | ||
| AVNW | Sell | AVIAT NETWORKS INC | $35,000 | -89.6% | 1,058 | -77.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 24 | -98.3% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $23,000 | – | 1,836 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $173,000 | +4.2% | 19,650 | -0.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $53,000 | -19.7% | 9,110 | -27.8% | 0.00% | – |
| ERC | WELLS FARGO ADV MULTI SCTR I | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $209,000 | +10.6% | 14,550 | 0.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $584,000 | – | 500,000 | +100.0% | 0.00% | – | |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $392,000 | -63.6% | 8,820 | -61.4% | 0.00% | -100.0% |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $35,000 | – | 2,016 | +100.0% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -3,070 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $22,000 | -15.4% | 803 | -24.3% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -2,220 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $371,000 | -54.4% | 7,224 | -55.8% | 0.00% | -100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,000 | +140.0% | 3,541 | +217.9% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $344,000 | -1.1% | 24,542 | -6.7% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCOME FD | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $15,000 | 0.0% | 2,876 | +0.2% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $82,000 | +41.4% | 6,023 | +35.8% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,000 | 0.0% | 131 | +24.8% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $45,000 | +18.4% | 3,449 | +11.4% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $74,000 | -1.3% | 4,706 | -3.8% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $183,000 | -13.7% | 8,294 | -16.2% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $61,000 | +10.9% | 3,889 | +3.6% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $15,000 | +7.1% | 814 | -1.3% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $249,000 | +1145.0% | 76,745 | +1151.5% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $199,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.put | $569,000 | +6.6% | 8,000 | 0.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $305,000 | – | 286,000 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $12,000 | +9.1% | 1,223 | +5.1% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $22,000 | +450.0% | 3,271 | +402.5% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $16,000 | -42.9% | 4,785 | -26.8% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $7,000 | -63.2% | 771 | -62.7% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $130,000 | +12.1% | 4,825 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $337,000 | – | 63,369 | +100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -456 | -100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $186,000 | +481.2% | 14,370 | +490.1% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,000 | -77.8% | 95 | -84.3% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $2,000 | -98.3% | 115 | -97.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $301,000 | – | 69,820 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $59,000 | -19.2% | 95 | -16.7% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $90,000 | -89.8% | 10,561 | -81.7% | 0.00% | -100.0% |
| WHF | WHITEHORSE FIN INC | $19,000 | -5.0% | 1,300 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $233,000 | +142.7% | 28,237 | +184.2% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $48,000 | +23.1% | 2,258 | +41.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $432,000 | -54.1% | 29,772 | -58.8% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $97,000 | +40.6% | 4,690 | -8.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $66,000 | +100.0% | 1,757 | +119.1% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $7,000 | – | 627 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $500,000 | +18.2% | 6,300 | -2.5% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $98,000 | +366.7% | 15,568 | +55.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $6,000 | -25.0% | 131 | -32.8% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $501,000 | -0.2% | 17,973 | -0.7% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $29,000 | -27.5% | 5,227 | -13.8% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $174,000 | +2.4% | 908 | -0.3% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -2,166 | -100.0% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $437,000 | +1356.7% | 341,000 | +1450.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $6,000 | -78.6% | 641 | -76.5% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $111,000 | – | 87,000 | +100.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $551,000 | +115.2% | 88,866 | +116.7% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $45,000 | +2.3% | 1,610 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $25,000 | +4.2% | 318 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $15,000 | -6.2% | 271 | -11.4% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -1,053 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $342,000 | -8.1% | 7,482 | -10.7% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $37,000 | +2.8% | 1,218 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $162,000 | +3.2% | 1,662 | +0.1% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -14,274 | -100.0% | 0.00% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $26,000 | 0.0% | 1,166 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $2,000 | -71.4% | 50 | -75.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $150,000 | +4.2% | 3,567 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $652,000 | -30.8% | 12,449 | -32.7% | 0.00% | -100.0% |
| DES | WISDOMTREE TRus smallcap divd | $55,000 | +1.9% | 1,737 | 0.0% | 0.00% | – | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $21,000 | 0.0% | 390 | -1.3% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $830,000 | +11.6% | 11,114 | +7.9% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $815,000 | -14.2% | 18,855 | -15.7% | 0.00% | -100.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $12,000 | – | 239 | +100.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $11,000 | 0.0% | 270 | -0.4% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $433,000 | +7.2% | 10,400 | +100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -243 | -100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $98,000 | +24.1% | 1,339 | +18.4% | 0.00% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $43,000 | +2.4% | 826 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $0 | – | 3 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $30,000 | -97.1% | 1,205 | -97.0% | 0.00% | -100.0% |
| DGRS | WISDOMTREE TRus s cap qty div | $194,000 | +0.5% | 4,183 | 0.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -5,476 | -100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $10,000 | 0.0% | 253 | -24.5% | 0.00% | – |
| CXSE | WISDOMTREE TRchinadiv ex fi | $51,000 | +2.0% | 764 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE TR | $150,000 | +16.3% | 2,675 | 0.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -873 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,208 | -100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $34,000 | +41.7% | 1,094 | +27.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $24,000 | -25.0% | 936 | -30.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $325,000 | +9.4% | 4,580 | +10.8% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $673,000 | +3442.1% | 65,763 | +6315.9% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INCcall | $498,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $19,000 | -98.6% | 13,129 | -98.3% | 0.00% | -100.0% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $330,000 | -16.7% | 217,000 | -27.7% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $762,000 | +95.9% | 4,753 | +58.5% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -521 | -100.0% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $24,000 | +4.3% | 1,366 | -0.1% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $74,000 | -76.1% | 3,440 | -31.2% | 0.00% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $188,000 | -41.1% | 79,000 | -44.4% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $387,000 | +7.8% | 6,333 | +18.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $2,000 | -66.7% | 301 | -71.9% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $180,000 | +20.8% | 3,000 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,000 | -50.0% | 82 | -46.8% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $50,000 | +66.7% | 1,995 | +56.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $19,000 | +35.7% | 4,856 | +57.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $33,000 | -13.2% | 5,806 | +3.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $2,000 | -77.8% | 362 | -75.4% | 0.00% | – |
| XPEL | Buy | XPEL INC | $556,000 | +308.8% | 6,624 | +152.2% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $27,000 | +2600.0% | 3,273 | +3940.7% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $552,000 | +1871.4% | 18,461 | +1249.5% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -14 | -100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $33,000 | – | 7,216 | +100.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $333,000 | +800.0% | 105,046 | +818.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $48,000 | +65.5% | 2,881 | +72.5% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $493,000 | +185.0% | 3,748 | +179.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $29,000 | -21.6% | 793 | -15.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $21,000 | -44.7% | 4,579 | -20.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $28,000 | -26.3% | 832 | -9.9% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $44,000 | +4.8% | 1,235 | -1.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $56,000 | +229.4% | 3,000 | +212.2% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $0 | -100.0% | 25 | -97.7% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $2,000 | – | 102 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $636,000 | +7.4% | 40,753 | +105.4% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $30,000 | -14.3% | 7,334 | -5.8% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -43,384 | -100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $603,000 | – | 30,169 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $326,000 | -79.5% | 48,098 | -81.0% | 0.00% | -100.0% |
| YSG | Buy | YATSEN HLDG LTDads | $87,000 | +2075.0% | 9,330 | +2735.9% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $16,000 | -95.7% | 2,396 | -94.3% | 0.00% | – |
| YEXT | Buy | YEXT INC | $519,000 | +325.4% | 36,294 | +332.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $20,000 | -31.0% | 5,012 | -31.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $72,000 | -11.1% | 1,591 | -4.1% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $84,000 | +29.2% | 3,654 | +33.7% | 0.00% | – |
| ARKOW | ARKO CORPcall | $0 | – | 43 | 0.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $272,000 | -64.8% | 29,641 | -61.8% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $6,000 | +50.0% | 750 | 0.0% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $163,000 | +3.8% | 10,069 | -3.3% | 0.00% | – |
| AGX | Sell | ARGAN INC | $299,000 | -11.5% | 6,267 | -1.2% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $53,000 | +8.2% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $53,000 | +8.2% | 100 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $50,000 | +51.5% | 2,737 | 0.0% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $185,000 | -51.3% | 10,765 | -62.5% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $359,000 | – | 157,000 | +100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $29,000 | -71.3% | 9,562 | -68.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $40,000 | -20.0% | 3,446 | -26.4% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $165,000 | -36.3% | 30,848 | -20.3% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $16,000 | -27.3% | 1,545 | -32.1% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $6,000 | -40.0% | 1,284 | -37.0% | 0.00% | – |
| APR | Buy | APRIA INC | $17,000 | +21.4% | 618 | +22.9% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $102,000 | – | 1,359 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $64,000 | +68.4% | 3,097 | +53.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $105,000 | -96.1% | 12,403 | -96.1% | 0.00% | -100.0% |
| ZGNX | Buy | ZOGENIX INC | $221,000 | +5.7% | 12,811 | +19.4% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $2,000 | -87.5% | 400 | -87.6% | 0.00% | – |
| APPHW | APPHARVEST INCcall | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $292,000 | +648.7% | 18,251 | +748.9% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $576,000 | +1180.0% | 9,171 | +455.8% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $108,000 | +8.0% | 6,912 | +3.1% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $69,000 | +9.5% | 4,396 | +2.9% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $9,000 | 0.0% | 668 | +2.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $60,000 | +17.6% | 996 | -8.6% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $339,000 | +101.8% | 406,598 | +282.1% | 0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -15 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -16,558 | -100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $66,000 | -45.5% | 1,904 | -50.4% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $50,000 | – | 1,238 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $176,000 | +363.2% | 11,338 | +352.6% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $72,000 | +41.2% | 16,606 | +32.6% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $4,000 | -42.9% | 276 | -28.3% | 0.00% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $425,000 | -89.1% | 309,000 | -89.1% | 0.00% | -100.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $395,000 | -31.3% | 42,437 | -32.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $600,000 | +368.8% | 19,646 | +320.9% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $202,000 | +12.8% | 12,343 | +31.6% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SE | $111,000 | -60.6% | 5,842 | -69.6% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $27,000 | +17.4% | 1,500 | 0.0% | 0.00% | – | |
| AJAX | Sell | AJAX I | $27,000 | -96.4% | 2,749 | -96.2% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $805,000 | – | 81,241 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $259,000 | -3.0% | 5,430 | +13.5% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $393,000 | +9.2% | 3,034 | +4.8% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $110,000 | +0.9% | 10,921 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $16,000 | +1500.0% | 9,553 | +1810.6% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $508,000 | +118.0% | 25,202 | +98.6% | 0.00% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $254,000 | -1.6% | 25,000 | 0.0% | 0.00% | – | |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $7,000 | – | 2,356 | +100.0% | 0.00% | – |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -491 | -100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $150,000 | -0.7% | 2,894 | -3.8% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $543,000 | 0.0% | 54,342 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $14,000 | -12.5% | 2,314 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $87,000 | 0.0% | 17,002 | +31.5% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $271,000 | +30.3% | 21,581 | +80.0% | 0.00% | – |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $258,000 | +344.8% | 14,714 | +415.6% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $253,000 | +2.4% | 25,000 | 0.0% | 0.00% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $769,000 | -0.9% | 75,000 | 0.0% | 0.00% | -100.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $23,000 | -32.4% | 1,320 | -25.9% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $319,000 | +107.1% | 14,503 | +95.2% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -819 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $289,000 | -49.0% | 10,203 | -35.9% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $52,000 | +48.6% | 1,492 | +7.6% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $111,000 | -28.4% | 3,153 | -22.8% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -18,948 | -100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $11,000 | -26.7% | 1,066 | -21.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $16,000 | -33.3% | 527 | -27.5% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $32,000 | -68.9% | 4,705 | -31.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $505,000 | -17.6% | 3,404 | -40.2% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $39,000 | – | 800 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTDcall | $200,000 | -31.5% | 100,000 | 0.0% | 0.00% | – | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $30,000 | – | 2,910 | +100.0% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $82,000 | +22.4% | 12,200 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $416,000 | – | 7,883 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $721,000 | -90.1% | 11,490 | -92.3% | 0.00% | -100.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $30,000 | -6.2% | 1,398 | -19.1% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $3,000 | -25.0% | 906 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $201,000 | +3.6% | 45,886 | +47.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $14,000 | -78.1% | 907 | -76.5% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $12,000 | +200.0% | 846 | +131.8% | 0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -40,960 | -100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPcall | $58,000 | – | 48,700 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $283,000 | +349.2% | 5,857 | +337.7% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $2,000 | -33.3% | 242 | -16.8% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $253,000 | -59.5% | 3,741 | -68.5% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $459,000 | 0.0% | 45,983 | 0.0% | 0.00% | – | |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -476 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $588,000 | +0.9% | 5,428 | -6.8% | 0.00% | – |
| MO | ALTRIA GROUP INCput | $191,000 | -6.8% | 4,000 | 0.0% | 0.00% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $18,000 | -45.5% | 1,505 | -38.6% | 0.00% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $231,000 | – | 22,900 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $33,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $583,000 | +3.2% | 8,963 | -12.1% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $295,000 | +31.1% | 16,864 | +22.1% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $533,000 | -2.0% | 40,329 | +1.1% | 0.00% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $154,000 | -0.6% | 14,800 | -0.7% | 0.00% | – |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $577,000 | -28.0% | 57,661 | -27.2% | 0.00% | -100.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $69,000 | – | 3,844 | +100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $35,000 | – | 2,385 | +100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 6/0 | $55,000 | +3.8% | 27,000 | 0.0% | 0.00% | – | ||
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -537 | -100.0% | 0.00% | – |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | +125.0% | 6,000 | +100.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $603,000 | +1.0% | 59,964 | 0.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $30,000 | – | 348 | +100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $61,000 | -1.6% | 1,412 | -3.1% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $12,000 | -20.0% | 901 | -21.4% | 0.00% | – |
| RMOWS | Exit | ROMEO POWER INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $5,000 | -92.1% | 552 | -90.7% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $82,000 | -38.8% | 5,367 | -36.8% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $120,000 | +3900.0% | 8,284 | +2343.7% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $62,000 | -82.2% | 6,791 | -86.1% | 0.00% | – |
| GAN | Buy | GAN LTD | $132,000 | +149.1% | 8,016 | +172.8% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $24,000 | +20.0% | 15,400 | +39.8% | 0.00% | – |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $676,000 | +153.2% | 37,405 | +124.1% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $215,000 | -18.3% | 25,034 | -6.8% | 0.00% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $508,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $495,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $6,000 | -97.1% | 231 | -98.6% | 0.00% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $565,000 | +11200.0% | 39,200 | +9700.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $85,000 | -33.1% | 27,591 | +73.4% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $21,000 | -19.2% | 605 | +19.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $14,000 | -12.5% | 1,523 | -16.4% | 0.00% | – |
| HAPP | HAPPINESS BIOTECH GROUP LTD | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -89,122 | -100.0% | 0.00% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $501,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $272,000 | +10.6% | 21,714 | +4.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $455,000 | +24.3% | 63,104 | +0.0% | 0.00% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | -100.0% | 410 | 0.0% | 0.00% | – | |
| HZAC | HORIZON ACQUISITION CORP | $4,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| HZACWS | HORIZON ACQUISITION CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $340,000 | +7.6% | 22,349 | +0.6% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $5,000 | -44.4% | 270 | -31.8% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $639,000 | +41.4% | 16,632 | +49.3% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $636,000 | – | 17,832 | +100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $269,000 | -78.5% | 11,214 | -85.6% | 0.00% | -100.0% |
| WFRD | New | WEATHERFORD INTL PLC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $43,000 | +59.3% | 2,085 | +73.2% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $380,000 | +0.5% | 38,000 | 0.0% | 0.00% | – | |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $34,000 | – | 1,470 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| KXIN | Sell | KAIXIN AUTO HLDGS | $15,000 | -51.6% | 6,562 | -29.4% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $82,000 | -57.3% | 8,000 | -58.3% | 0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $393,000 | +2.9% | 1,465 | +6.3% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -1,389 | -100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $21,000 | -27.6% | 717 | -26.8% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $4,000 | -75.0% | 1,309 | -73.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $168,000 | -89.7% | 21,967 | -89.5% | 0.00% | -100.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $7,000 | – | 363 | +100.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -565 | -100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $559,000 | -2.8% | 6,650 | -14.8% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $78,000 | – | 30,928 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $355,000 | +51.7% | 15,965 | +45.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $28,000 | -80.6% | 8,309 | -81.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $204,000 | +22.2% | 13,422 | +26.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $310,000 | +416.7% | 28,974 | +541.9% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $54,000 | +58.8% | 4,271 | +76.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $187,000 | -23.0% | 8,058 | -3.1% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $724,000 | +1805.3% | 46,729 | +1672.7% | 0.00% | – |
| METX | Buy | METEN EDTECHX ED GROUP LTD | $10,000 | -44.4% | 10,151 | +32.9% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $658,000 | -59.5% | 15,760 | -52.4% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $104,000 | +108.0% | 3,419 | +123.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $273,000 | – | 6,723 | +100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $58,000 | +7.4% | 4,066 | -6.1% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $0 | -100.0% | 35 | -91.6% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $106,000 | +3.9% | 3,817 | -53.7% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $17,000 | -91.4% | 3,178 | -90.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $521,000 | +13.3% | 18,431 | +9.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $25,000 | -89.2% | 7,678 | -89.2% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $21,000 | -50.0% | 2,003 | -20.3% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $296,000 | – | 13,537 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | – | 80 | -1.2% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $10,000 | -60.0% | 7,432 | -37.7% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -25 | -100.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $236,000 | +3.5% | 11,036 | -6.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $690,000 | +294.3% | 12,134 | +231.6% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $285,000 | -13.9% | 26,951 | -5.7% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $792,000 | +3500.0% | 11,754 | +3631.4% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $5,000 | -94.8% | 430 | -94.5% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $15,000 | +50.0% | 5,133 | +64.8% | 0.00% | – |
| PDAC | PERIDOT ACQUISITION CORP | $69,000 | +13.1% | 5,700 | 0.0% | 0.00% | – | |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -33,494 | -100.0% | 0.00% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $250,000 | -0.8% | 25,000 | -0.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $19,000 | -9.5% | 5,131 | -9.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $8,000 | – | 1,765 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $255,000 | -13.9% | 61,925 | -1.0% | 0.00% | – |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $697,000 | 0.0% | 69,666 | 0.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $52,000 | -96.2% | 4,809 | -95.9% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $70,000 | -53.6% | 9,197 | -50.9% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $82,000 | +310.0% | 7,000 | +250.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $8,000 | – | 812 | +100.0% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $20,000 | -47.4% | 11,000 | -42.1% | 0.00% | – | |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $689,000 | -34.1% | 66,031 | -36.9% | 0.00% | -100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $592,000 | -15.8% | 22,539 | +1.9% | 0.00% | – |
| AENZ | AENZA S.A.Asponsored ads | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SGOC | Sell | SGOCO GROUP LTD | $23,000 | -20.7% | 9,353 | -31.7% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $471,000 | +236.4% | 15,790 | +201.5% | 0.00% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $251,000 | -6.7% | 25,000 | -7.7% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $430,000 | +343.3% | 42,691 | +349.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $587,000 | +682.7% | 12,321 | +661.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $35,000 | +6.1% | 4,983 | +21.2% | 0.00% | – |
| AMTX | New | AEMETIS INC | $12,000 | – | 1,104 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $13,000 | -23.5% | 1,776 | -42.9% | 0.00% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $486,000 | – | 48,300 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $24,000 | -29.4% | 3,525 | -23.1% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $249,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $14,000 | – | 5,348 | +100.0% | 0.00% | – |
| DBLV | ADVISORSHARES TRdoublelin val eq | $48,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $81,000 | -78.2% | 2,387 | -81.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $144,000 | +12.5% | 9,905 | +57.7% | 0.00% | – |
| TPGY | Buy | TPG PACE BEN FIN CORP | $16,000 | +220.0% | 1,277 | +361.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $35,000 | -10.3% | 1,650 | 0.0% | 0.00% | – | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -56,121 | -100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $452,000 | -5.4% | 11,285 | 0.0% | 0.00% | – | |
| New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $566,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AVK | Sell | ADVENT CONV & INCOME FD | $724,000 | +8.5% | 37,577 | -0.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $799,000 | +131.6% | 38,670 | +87.1% | 0.00% | – |
| TWOA | Sell | TWO | $109,000 | -99.7% | 11,098 | -99.7% | 0.00% | -100.0% |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $476,000 | -4.4% | 47,658 | -4.7% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $51,000 | – | 5,119 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -354,709 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -3,146 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $539,000 | -86.9% | 15,131 | -85.4% | 0.00% | -100.0% |
| ACET | Sell | ADICET BIO INC | $30,000 | -80.4% | 2,923 | -75.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITEDcall | $7,000 | – | 2,305 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $7,000 | – | 678 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Icall | $52,000 | – | 40,001 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $41,000 | -84.5% | 1,186 | -84.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $721,000 | +309.7% | 8,267 | +392.7% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $132,000 | -29.0% | 4,812 | -4.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $213,000 | -53.4% | 49,923 | -42.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| XP | Sell | XP INCcl a | $778,000 | -47.4% | 17,847 | -54.5% | 0.00% | -100.0% |
| YTRA | New | YATRA ONLINE INC | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $8,000 | – | 1,923 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $35,000 | +250.0% | 4,405 | +221.3% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $730,000 | +9.8% | 36,961 | +1.5% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $16,000 | +14.3% | 954 | -8.5% | 0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $0 | – | 67 | +6600.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $158,000 | +1.3% | 9,013 | +46.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $3,000 | -25.0% | 1,000 | -22.2% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $256,000 | +32.6% | 56,580 | +45.5% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $359,000 | +48.3% | 6,610 | +23.7% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $93,000 | +82.4% | 7,816 | +67.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $22,000 | -12.0% | 2,670 | -10.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $0 | -100.0% | 19 | -93.8% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $112,000 | -3.4% | 4,577 | +0.1% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $7,000 | +250.0% | 450 | +328.6% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $21,000 | -32.3% | 3,155 | -31.6% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $464,000 | +3469.2% | 7,541 | +1932.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $89,000 | -40.7% | 4,702 | -38.2% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $115,000 | -10.2% | 1,150 | 0.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -78,939 | -100.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $19,000 | +280.0% | 1,605 | +235.8% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $97,000 | – | 2,931 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $124,000 | +181.8% | 8,389 | +162.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $64,000 | +1180.0% | 17,096 | +1144.3% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $233,000 | -5.7% | 36,663 | -11.8% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $332,000 | -17.8% | 13,544 | -6.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $742,000 | +1802.6% | 89,645 | +1884.2% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $6,000 | -14.3% | 886 | -24.8% | 0.00% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $150,000 | +8.7% | 33,832 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $23,000 | +155.6% | 3,589 | +217.3% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $168,000 | +2300.0% | 7,647 | +3723.5% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $62,000 | -87.7% | 6,154 | -87.3% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $634,000 | +314.4% | 19,827 | +231.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $21,000 | -30.0% | 1,899 | -27.3% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $79,000 | – | 7,492 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $120,000 | +1100.0% | 4,421 | +817.2% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $16,000 | +128.6% | 2,712 | +134.8% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $307,000 | +1128.0% | 9,566 | +1494.3% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -324,000 | -100.0% | 0.00% | – | |
| OBAS | Buy | OPTIBASE LTD | $3,000 | +200.0% | 294 | +212.8% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $308,000 | +388.9% | 6,774 | +431.7% | 0.00% | – |
| SILC | New | SILICOM LTDord | $57,000 | – | 1,294 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $550,000 | – | 27,919 | +100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5 | -100.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $41,000 | -97.5% | 573 | -97.4% | 0.00% | -100.0% |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $4,000 | -66.7% | 678 | -70.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $643,000 | +8.1% | 21,763 | +2.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -15 | -100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $35,000 | +2.9% | 2,305 | +33.2% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $52,000 | +108.0% | 2,455 | +99.6% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $317,000 | – | 7,055 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $6,000 | – | 180 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $108,000 | +42.1% | 12,737 | +31.9% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $39,000 | +129.4% | 980 | +117.8% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $210,000 | -5.8% | 1,365 | -9.8% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $356,000 | -40.9% | 4,135 | -42.4% | 0.00% | – |
| APG | Buy | API GROUP CORP | $491,000 | +54.4% | 23,491 | +52.6% | 0.00% | – |
| ANGI | Sell | ANGI INC | $279,000 | -17.5% | 20,657 | -20.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $231,000 | +335.8% | 6,583 | +350.3% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $19,000 | +58.3% | 416 | +24.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $79,000 | +41.1% | 26,228 | +67.4% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $282,000 | +642.1% | 24,257 | +611.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $33,000 | +153.8% | 3,338 | +56.8% | 0.00% | – |
| MRUS | Buy | MERUS N V | $164,000 | +3180.0% | 7,779 | +3238.6% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $12,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,000 | +77.8% | 2,131 | +82.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $230,000 | -98.2% | 34,175 | -98.2% | 0.00% | -100.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $23,000 | +4.5% | 390 | 0.0% | 0.00% | – | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $183,000 | +46.4% | 3,770 | +35.4% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $82,000 | -18.8% | 1,079 | -17.0% | 0.00% | – |
| RDOG | ALPS ETF TRreit divide dogs | $122,000 | +8.9% | 2,550 | 0.0% | 0.00% | – | |
| AESC | Sell | AES CORPunit 99/99/9999 | $24,000 | -99.1% | 226 | -99.1% | 0.00% | -100.0% |
| MITT | AG MTG INVT TR INC | $1,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INC | $7,000 | – | 344 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $34,000 | +88.9% | 333 | +50.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| IFS | INTERCORP FINL SVCS INC | $61,000 | -16.4% | 2,437 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $1,000 | -85.7% | 332 | -89.4% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $59,000 | -33.0% | 6,070 | -26.5% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -760 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $503,000 | -56.0% | 46,651 | -65.6% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $9,000 | +12.5% | 5,327 | +17.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $385,000 | +4.6% | 44,634 | +2.4% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $62,000 | -70.0% | 4,346 | -71.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $54,000 | -31.6% | 4,542 | -45.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $365,000 | +563.6% | 4,750 | +331.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $48,000 | -84.4% | 7,349 | -85.8% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $18,000 | -14.3% | 1,793 | -15.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $220,000 | +349.0% | 15,602 | +318.6% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $19,000 | +18.8% | 411 | -7.6% | 0.00% | – |
| NETI | Sell | ENETI INC | $244,000 | -15.0% | 13,095 | -4.1% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $646,000 | +1918.8% | 33,924 | +1909.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $297,000 | +80.0% | 15,723 | -3.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $78,000 | – | 3,975 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $63,000 | -66.7% | 3,273 | -66.6% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $55,000 | – | 2,745 | +100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -9,738 | -100.0% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $110,000 | +23.6% | 10,000 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $69,000 | +6800.0% | 2,320 | +4449.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $10,000 | +11.1% | 2,611 | -32.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $55,000 | -85.6% | 2,515 | -87.8% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,000 | +10.0% | 732 | +1.9% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $13,000 | – | 3,513 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $16,000 | – | 1,135 | +113400.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $32,000 | +68.4% | 4,806 | +40.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -319 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -603 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -432,000 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -325 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -689 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| XHB | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -1,396 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -1,330 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -2,336 | -100.0% | 0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -2 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -441 | -100.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -25 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -56 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -25 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -4 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -15,100 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -508 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -158 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -359 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -200 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -444 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,273 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -10,150 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -296 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -425 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -668 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -337 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -705 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -1,183 | -100.0% | 0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,446 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| IWC | Sell | ISHARES TRmicro-cap etf | $65,000 | -9.7% | 426 | -13.2% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $462,000 | +38.7% | 8,066 | +18.1% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $73,000 | -1.4% | 1,196 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $32,000 | +14.3% | 2,100 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $83,000 | -3.5% | 4,267 | -4.4% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $255,000 | -4.9% | 1,695 | -15.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $30,000 | +11.1% | 296 | +2.8% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $19,000 | +5.6% | 264 | +0.8% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $20,000 | -25.9% | 280 | -30.0% | 0.00% | – |
| INDY | ISHARES TRindia 50 etf | $52,000 | +4.0% | 1,104 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $244,000 | -16.2% | 3,451 | -20.7% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $72,000 | +4.3% | 1,286 | 0.0% | 0.00% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -318 | -100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $720,000 | +4.3% | 18,098 | +1.4% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $195,000 | +16.1% | 1,048 | +10.5% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $231,000 | +2.2% | 865 | -3.5% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $143,000 | +15.3% | 8,900 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $70,000 | +11.1% | 685 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARES TRus regnl bks etf | $145,000 | -4.0% | 2,513 | -5.9% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $34,000 | -35.8% | 688 | -35.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $289,000 | – | 6,150 | +100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -892 | -100.0% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $60,000 | +5.3% | 355 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $698,000 | -8.9% | 7,234 | -10.4% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $172,000 | +28.4% | 2,806 | +21.5% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -414 | -100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $106,000 | -3.6% | 1,798 | +175.8% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1,191 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -6,642 | -100.0% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $26,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -500 | -100.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $626,000 | -9.1% | 4,259 | -13.3% | 0.00% | – |
| SIZE | ISHARES TRmsci usa sze ft | $63,000 | +8.6% | 487 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $24,000 | +4.3% | 388 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $119,000 | -1.7% | 1,629 | -5.5% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $14,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $737,000 | -6.4% | 14,373 | -6.3% | 0.00% | -100.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $18,000 | +125.0% | 18,000 | +125.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $723,000 | +25.1% | 13,948 | +625.3% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $63,000 | +1.6% | 518 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $790,000 | +4.8% | 9,543 | -3.3% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $27,000 | -97.8% | 1,050 | -97.7% | 0.00% | -100.0% |
| REZ | Sell | ISHARES TRresidential mult | $55,000 | +12.2% | 658 | -0.6% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $0 | – | 5 | +25.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $211,000 | +3.9% | 4,067 | +3.9% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $54,000 | +3.8% | 1,790 | -1.2% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $611,000 | 0.0% | 10,414 | +284.4% | 0.00% | – |
| SMLF | ISHARES TRmsci usa sml cp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $49,000 | -41.0% | 1,072 | -40.6% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $0 | – | 1 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $460,000 | +17.9% | 11,931 | +11.5% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $94,000 | -13.0% | 2,117 | -19.4% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $413,000 | +17.0% | 7,726 | +15.5% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $60,000 | +27.7% | 860 | +21.1% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $317,000 | +175.7% | 3,464 | +177.1% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $34,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $44,000 | +2.3% | 1,733 | 0.0% | 0.00% | – | |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,158 | -100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $166,000 | +654.5% | 4,268 | +641.0% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $240,000 | -99.8% | 2,351 | -99.8% | 0.00% | -100.0% |
| SUSC | New | ISHARES TResg awre usd etf | $24,000 | – | 852 | +100.0% | 0.00% | – |
| IGEB | ISHARES TRinvestment grade | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $283,000 | -32.0% | 10,850 | -32.2% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $21,000 | +10.5% | 779 | 0.0% | 0.00% | – | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $561,000 | +22.8% | 8,734 | +252.5% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $32,000 | +18.5% | 707 | +16.1% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $535,000 | +3.9% | 9,149 | +2.4% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $29,000 | +61.1% | 333 | +54.2% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $0 | – | 1 | +100.0% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $40,000 | +8.1% | 371 | 0.0% | 0.00% | – | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,000 | +100.0% | 51 | +104.0% | 0.00% | – |
| HYXF | ISHARES TResg advncd hy bd | $32,000 | +3.2% | 600 | 0.0% | 0.00% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $521,000 | +34.6% | 17,393 | +31.4% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $419,000 | +6.9% | 5,296 | +2.5% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $45,000 | -6.2% | 456 | -9.9% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $41,000 | +13.9% | 949 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| SUSL | Buy | ISHARES TResg msci leadr | $33,000 | +32.0% | 434 | +17.9% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $10,000 | +100.0% | 210 | +110.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $19,000 | – | 350 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $14,000 | +7.7% | 308 | 0.0% | 0.00% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $294,000 | +49.2% | 10,900 | +49.3% | 0.00% | – |
| IFRA | ISHARES TRus infrastruc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $343,000 | -98.6% | 2,632 | -98.7% | 0.00% | -100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $780,000 | +180.6% | 26,809 | +152.6% | 0.00% | – |
| ISR | ISORAY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $80,000 | +2.6% | 1,025 | +4.7% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $559,000 | +459.0% | 7,676 | +416.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $18,000 | -10.0% | 2,665 | -16.8% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $616,000 | +422.0% | 20,230 | +374.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $42,000 | +10.5% | 1,374 | +11.9% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $532,000 | +2.7% | 20,026 | -4.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $66,000 | +4.8% | 4,696 | +1.8% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $187,000 | +18.4% | 2,411 | +12.3% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $811,000 | +130.4% | 3,118 | +128.3% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $277,000 | +7.8% | 2,806 | +0.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORcall | $110,000 | – | 108,333 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $3,000 | +50.0% | 228 | 0.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $709,000 | +9.2% | 3,613 | +0.1% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $362,000 | -96.5% | 10,468 | -96.6% | 0.00% | -100.0% |
| EZA | ISHARES INCmsci sth afr etf | $73,000 | -1.4% | 1,500 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| EWP | Buy | ISHARES INCmsci spain etf | $233,000 | +3783.3% | 8,183 | +3951.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $198,000 | – | 3,380 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $33,000 | – | 580 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $89,000 | – | 1,379 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $57,000 | – | 972 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $214,000 | -47.0% | 3,613 | -49.4% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $12,000 | +500.0% | 200 | +525.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $390,000 | +22.6% | 4,028 | +15.6% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $309,000 | +865.6% | 8,538 | +827.0% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $158,000 | +12.1% | 3,626 | +1.0% | 0.00% | – |
| EWD | ISHARES INCmsci sweden etf | $46,000 | +2.2% | 1,000 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $316,000 | -75.0% | 15,000 | -72.7% | 0.00% | -100.0% |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $148,000 | +3.5% | 4,419 | +9.2% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -434 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $419,000 | +1344.8% | 418,000 | +1392.9% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $283,000 | -5.4% | 5,479 | -8.1% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $432,000 | – | 325,000 | +100.0% | 0.00% | – | |
| EIS | Sell | ISHARES INCmsci israel etf | $31,000 | -3.1% | 450 | -10.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $608,000 | -54.1% | 7,800 | -51.6% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCput | $16,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $190,000 | +16.6% | 2,378 | +18.9% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $807,000 | +4.5% | 30,743 | +10.2% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $233,000 | +4.5% | 2,264 | 0.0% | 0.00% | – | |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $2,000 | – | 340 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $258,000 | – | 4,117 | +100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -2,151 | -100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $9,000 | -98.6% | 552 | -99.1% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $14,000 | +7.7% | 1,050 | 0.0% | 0.00% | – | |
| DVYE | Sell | ISHARES INCem mkts div etf | $50,000 | -74.5% | 1,287 | -74.3% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCjp mrgn em hi bd | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $43,000 | -30.6% | 356 | -17.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $620,000 | +1341.9% | 7,392 | +732.4% | 0.00% | – |
| HYXU | ISHARES INCintl high yield | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $32,000 | +52.4% | 4,673 | +132.5% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $35,000 | +12.9% | 1,065 | 0.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $381,000 | +12.4% | 324,000 | +4.9% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $331,000 | -28.8% | 18,817 | -39.3% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $54,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ISAA | New | IRON SPARK I INC | $780,000 | – | 78,146 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $412,000 | -7.2% | 10,310 | -4.3% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $331,000 | – | 330,000 | +100.0% | 0.00% | – | |
| Buy | IQIYI INCnote 2.000% 4/0 | $416,000 | +45.5% | 447,000 | +44.2% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $159,000 | +6.0% | 9,513 | 0.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,509 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -800 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $9,000 | -10.0% | 321 | -18.1% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -600 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -36 | -100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $11,000 | +22.2% | 771 | +3.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $9,000 | -35.7% | 757 | -33.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $287,000 | +70.8% | 1,630 | +79.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $63,000 | -1.6% | 362 | -6.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $47,000 | -66.4% | 8,922 | -57.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $26,000 | +73.3% | 3,561 | +88.1% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $21,000 | -8.7% | 830 | -10.8% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $541,000 | +18.6% | 90,485 | +24.0% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $34,000 | +6.2% | 1,705 | 0.0% | 0.00% | – | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KRT | New | KARAT PACKAGING INC | $4,000 | – | 217 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $13,000 | +8.3% | 255 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $6,000 | -62.5% | 619 | -72.4% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $55,000 | +22.2% | 7,385 | +8.8% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $347,000 | -16.0% | 4,092 | -15.6% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $362,000 | +316.1% | 30,304 | +319.5% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $419,000 | -15.4% | 3,140 | -15.6% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $558,000 | -14.7% | 5,032 | -15.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $778,000 | +6.9% | 32,446 | -0.8% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,000 | – | 112 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $17,000 | – | 1,360 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $266,000 | -17.6% | 7,408 | -8.3% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $74,000 | – | 3,506 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $36,000 | +63.6% | 1,155 | +71.9% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $565,000 | 0.0% | 17,041 | -3.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $25,000 | -16.7% | 4,665 | -6.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $525,000 | +16.4% | 8,337 | -1.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $41,000 | +5.1% | 3,135 | +13.3% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $99,000 | -33.1% | 1,340 | -37.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $46,000 | -72.8% | 2,136 | -67.4% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $387,000 | +14.5% | 3,211 | +8.2% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $393,000 | +14.2% | 9,529 | +10.1% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $30,000 | +7.1% | 880 | 0.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -21,126 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $33,000 | +6.5% | 1,403 | +41.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $515,000 | +1.8% | 50,000 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $268,000 | -81.8% | 1,629 | -81.8% | 0.00% | -100.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $52,000 | +13.0% | 1,100 | +10.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $809,000 | +22.2% | 21,492 | +10.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $15,000 | -95.7% | 666 | -94.7% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $478,000 | +14.1% | 17,472 | +0.2% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $500,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $251,000 | -1.6% | 2,802 | -6.7% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -474 | -100.0% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $160,000 | -4.8% | 144,000 | 0.0% | 0.00% | – | ||
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $92,000 | -6.1% | 3,343 | -8.7% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $65,000 | +12.1% | 1,357 | +8.6% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -46,200 | -100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $15,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $89,000 | -7.3% | 2,238 | -15.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $821,000 | +29.7% | 100,345 | +66.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $424,000 | +216.4% | 13,100 | +239.5% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $18,000 | +5.9% | 1,667 | +6.4% | 0.00% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $71,000 | +91.9% | 1,100 | +83.3% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $33,000 | +450.0% | 1,604 | +434.7% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $72,000 | +2.9% | 3,135 | +0.2% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $816,000 | -6.5% | 29,935 | -8.2% | 0.00% | -100.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $378,000 | -11.1% | 24,689 | -12.9% | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $12,000 | -78.6% | 500 | -79.2% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $88,000 | – | 1,160 | +38566.7% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $38,000 | +8.6% | 788 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES TRglobal carbon | $15,000 | +36.4% | 400 | 0.0% | 0.00% | – | |
| KURE | Buy | KRANESHARES TRmsci all china | $345,000 | +39.7% | 7,579 | +19.6% | 0.00% | – |
| KGRN | KRANESHARES TRmsci china clean | $44,000 | +22.2% | 885 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $391,000 | -2.5% | 8,865 | -5.2% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $462,000 | +7.2% | 19,115 | +4.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $32,000 | -31.9% | 2,260 | -26.7% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $52,000 | +20.9% | 2,156 | +45.1% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $320,000 | +9.2% | 5,965 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $192,000 | -2.0% | 6,211 | -7.6% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $6,000 | -14.3% | 164 | -26.8% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $171,000 | -1.7% | 6,100 | -3.2% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $38,000 | – | 325 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $42,000 | – | 215 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $16,000 | +6.7% | 176 | 0.0% | 0.00% | – | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $250,000 | -6.7% | 1,504 | -11.9% | 0.00% | – |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $88,000 | -2.2% | 882 | 0.0% | 0.00% | – | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $548,000 | -11.5% | 6,115 | -15.8% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $17,000 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $118,000 | +13.5% | 8,207 | +0.4% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $388,000 | +9.0% | 5,011 | +4.0% | 0.00% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $33,000 | +3.1% | 661 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $776,000 | +0.5% | 10,417 | -8.2% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $9,000 | 0.0% | 315 | +38.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $483,000 | +5.2% | 27,604 | +4.9% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -651 | -100.0% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $41,000 | +13.9% | 721 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $81,000 | +9.5% | 892 | 0.0% | 0.00% | – | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $60,000 | +400.0% | 467 | +367.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $306,000 | -0.6% | 1,859 | -5.9% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $338,000 | +13.0% | 1,746 | +2.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $20,000 | -4.8% | 1,784 | -10.3% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $4,000 | 0.0% | 307 | -26.7% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $272,000 | -22.7% | 14,110 | -24.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $409,000 | +56.7% | 9,957 | -5.5% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -2,103,000 | -100.0% | -0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -29,251 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -66,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -103,690 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -42,637 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -873,000 | -100.0% | -0.00% | – | |
| Exit | RHnote 9/1 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -315,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -225,000 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -52,240 | -100.0% | -0.00% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -63,536 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -81,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,662,000 | -100.0% | -0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -426,260 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,500 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -129,800 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -184,900 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -1,888,000 | -100.0% | -0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -2,005,000 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -59,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -76,500 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -179,074 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -85,600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -219,569 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -217,427 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -52,100 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -172,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -110,134 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -141,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -646,430 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -405,645 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -464,535 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -108,955 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -120,781 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -193,100 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -820,500 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,246,813 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -294,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -267,400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -157,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INCcall | $0 | – | -204,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -65,381 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -95,847 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -113,000 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -553,256 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -113,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,089,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -242,056 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -284,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -111,200 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -267,393 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -112,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -73,319 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -72,822 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -440,751 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -17,887,000 | -100.0% | -0.01% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -136,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -625,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -253,176 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,140,900 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -234,308 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -214,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -108,000 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -260,145 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -460,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -886,371 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -325,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -492,500 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -795,800 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -210,000 | -100.0% | -0.02% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -600,000 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -720,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -1,071,700 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -613,786 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -471,796 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -198,208 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -874,182 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,782,288 | -100.0% | -0.03% | – |
| AON | Exit | AON PLCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -3,270,449 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -208,000 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -345,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,910,448 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -8,665,730 | -100.0% | -0.09% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,593,214 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Derivatives Markets Inc. #9
- Citigroup Financial Products Inc. #10
- Citigroup Global Markets Europe AG #11
- Citigroup Global Markets Holdings Bahamas Ltd #12
- Citigroup Global Markets Holdings Inc. #13
- Citigroup Global Markets Inc. #14
- Citigroup Global Markets Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC'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.