$169 Billion is the total value of CITIGROUP INC's 12685 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $11,636,385,000 | +119.0% | 32,507,500 | +116.8% | 6.87% | +114.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,075,099,000 | -30.0% | 11,826,208 | -30.2% | 3.00% | -31.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,725,175,000 | +20.8% | 11,010,800 | +20.5% | 2.79% | +18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,572,161,000 | +177.6% | 8,324,000 | +176.9% | 2.11% | +172.3% |
| HYG | Buy | ISHARES TRput | $3,312,511,000 | +52.6% | 37,861,600 | +53.5% | 1.96% | +49.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,876,961,000 | +57.7% | 8,037,100 | +56.2% | 1.70% | +54.7% |
| AAPL | Sell | APPLE INC | $2,847,002,000 | -7.9% | 20,120,161 | -10.8% | 1.68% | -9.6% |
| AMZN | Buy | AMAZON COM INCcall | $2,656,284,000 | +25.4% | 808,600 | +31.3% | 1.57% | +23.1% |
| IWM | Buy | ISHARES TRput | $2,620,231,000 | +6.0% | 11,978,200 | +11.2% | 1.55% | +4.1% |
| EEM | Buy | ISHARES TRput | $2,528,069,000 | +100.6% | 50,180,000 | +119.6% | 1.49% | +96.7% |
| MSFT | Sell | MICROSOFT CORP | $2,469,672,000 | -15.0% | 8,760,186 | -18.4% | 1.46% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $2,094,526,000 | -15.4% | 637,595 | -11.4% | 1.24% | -17.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,048,469,000 | +7.5% | 5,722,619 | +6.5% | 1.21% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,405,464,000 | +1.0% | 6,424,980 | +5.9% | 0.83% | -0.8% |
| IWM | Buy | ISHARES TRcall | $1,395,581,000 | +41.5% | 6,379,800 | +48.4% | 0.82% | +38.7% |
| FB | Sell | FACEBOOK INCcl a | $1,165,816,000 | -27.1% | 3,435,032 | -25.4% | 0.69% | -28.5% |
| AMZN | Buy | AMAZON COM INCput | $1,149,764,000 | +11.0% | 350,000 | +16.3% | 0.68% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,111,931,000 | +8.2% | 415,905 | -1.2% | 0.66% | +6.3% |
| MSFT | Buy | MICROSOFT CORPcall | $1,051,251,000 | +20.5% | 3,728,900 | +15.8% | 0.62% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,043,314,000 | -1.0% | 5,036,270 | +282.3% | 0.62% | -2.8% |
| TSLA | Sell | TESLA INCput | $1,035,808,000 | -6.4% | 1,335,700 | -17.9% | 0.61% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $919,054,000 | +24.5% | 1,263,200 | +23.5% | 0.54% | +22.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $851,908,000 | +30.1% | 11,695,597 | +30.0% | 0.50% | +27.7% |
| CVNA | CARVANA COput | $836,774,000 | -0.1% | 2,775,000 | 0.0% | 0.49% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $835,538,000 | -1.3% | 2,545,359 | -4.1% | 0.49% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $821,404,000 | -1.7% | 5,018,042 | -6.6% | 0.48% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $797,954,000 | -22.9% | 299,385 | -27.5% | 0.47% | -24.4% |
| EFA | Sell | ISHARES TRput | $781,044,000 | -40.8% | 10,012,100 | -40.1% | 0.46% | -41.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $737,068,000 | -7.0% | 1,886,342 | -4.7% | 0.44% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $670,993,000 | -36.6% | 4,532,200 | -2.9% | 0.40% | -37.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $652,973,000 | -0.7% | 1,727,305 | -0.3% | 0.39% | -2.5% |
| V | Sell | VISA INC | $638,128,000 | -15.0% | 2,864,772 | -10.8% | 0.38% | -16.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $637,083,000 | -2.3% | 9,973,124 | -3.2% | 0.38% | -4.1% |
| TSLA | Sell | TESLA INC | $612,327,000 | -33.1% | 789,610 | -41.4% | 0.36% | -34.3% |
| Z | Buy | ZILLOW GROUP INCput | $601,556,000 | +5.3% | 6,825,000 | +46.0% | 0.36% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC | $586,282,000 | -6.7% | 3,050,212 | -6.6% | 0.35% | -8.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $575,691,000 | +104953.1% | 6,435,010 | +105133.2% | 0.34% | – |
| BAC | Sell | BK OF AMERICA CORP | $553,814,000 | -40.0% | 13,046,281 | -41.7% | 0.33% | -41.2% |
| CRM | Buy | SALESFORCE COM INC | $542,088,000 | +13.6% | 1,998,703 | +2.3% | 0.32% | +11.5% |
| INTC | Buy | INTEL CORP | $526,112,000 | +2.1% | 9,874,472 | +7.5% | 0.31% | +0.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $515,787,000 | +40.2% | 1,076,800 | +8.6% | 0.30% | +38.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $512,191,000 | +9.5% | 5,234,981 | +14.6% | 0.30% | +7.4% |
| NFLX | Sell | NETFLIX INC | $506,192,000 | +10.2% | 829,361 | -4.6% | 0.30% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $500,823,000 | +1.6% | 876,591 | -10.3% | 0.30% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,344,000 | +23.7% | 3,244,425 | +24.6% | 0.29% | +21.0% |
| MELI | MERCADOLIBRE INCput | $494,583,000 | +7.8% | 294,500 | 0.0% | 0.29% | +5.8% | |
| AVGO | Sell | BROADCOM INC | $476,718,000 | +1.0% | 983,066 | -0.6% | 0.28% | -0.7% |
| AAPL | Buy | APPLE INCput | $459,776,000 | +37.0% | 3,249,300 | +32.6% | 0.27% | +34.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $453,252,000 | +42.8% | 12,077,055 | +39.6% | 0.27% | +40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $453,961,000 | -5.1% | 2,810,904 | -3.2% | 0.27% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $448,007,000 | -37.0% | 3,519,298 | -37.7% | 0.26% | -38.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,702,000 | +106.2% | 1,308,647 | +110.3% | 0.26% | +102.3% |
| DIS | Sell | DISNEY WALT CO | $440,261,000 | -8.4% | 2,602,469 | -4.9% | 0.26% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $434,940,000 | -15.1% | 1,671,496 | -4.9% | 0.26% | -16.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $429,711,000 | -18.2% | 2,902,484 | +25.3% | 0.25% | -19.6% |
| V | Buy | VISA INCcall | $417,656,000 | +64.5% | 1,875,000 | +72.7% | 0.25% | +61.4% |
| VOO | Sell | VANGUARD INDEX FDS | $417,122,000 | -1.5% | 1,057,612 | -1.7% | 0.25% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $414,960,000 | -12.8% | 2,968,244 | -15.9% | 0.24% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,795,000 | -18.5% | 1,486,753 | -17.0% | 0.24% | -20.0% |
| TGT | Buy | TARGET CORP | $400,421,000 | -2.9% | 1,750,323 | +2.6% | 0.24% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $394,355,000 | -15.5% | 7,810,551 | -13.8% | 0.23% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $388,631,000 | -10.8% | 8,373,895 | -13.0% | 0.23% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $389,146,000 | -40.0% | 6,615,882 | -35.6% | 0.23% | -41.0% |
| CSCO | Sell | CISCO SYS INC | $382,177,000 | -4.3% | 7,021,446 | -6.8% | 0.23% | -5.8% |
| TSLA | Buy | TESLA INCcall | $370,369,000 | +17.1% | 477,600 | +2.6% | 0.22% | +15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $365,326,000 | -24.3% | 634,558 | -23.0% | 0.22% | -25.5% |
| CVX | Sell | CHEVRON CORP NEW | $366,537,000 | -15.8% | 3,612,967 | -13.1% | 0.22% | -17.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $361,448,000 | -31.3% | 4,131,297 | -30.8% | 0.21% | -32.6% |
| BLK | Buy | BLACKROCK INC | $358,892,000 | +15.7% | 427,936 | +20.7% | 0.21% | +13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $356,920,000 | +5.6% | 3,196,774 | +13.6% | 0.21% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $355,748,000 | -18.6% | 2,758,165 | -9.8% | 0.21% | -20.2% |
| MSFT | Sell | MICROSOFT CORPput | $350,145,000 | -14.0% | 1,242,000 | -17.4% | 0.21% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $347,833,000 | -11.4% | 1,566,393 | -11.1% | 0.20% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $346,336,000 | -8.3% | 6,192,292 | -6.5% | 0.20% | -9.7% |
| AAPL | Sell | APPLE INCcall | $345,218,000 | -43.4% | 2,439,700 | -45.2% | 0.20% | -44.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $342,178,000 | -2.6% | 4,086,689 | -3.3% | 0.20% | -4.3% |
| EEM | Buy | ISHARES TRcall | $341,093,000 | +156.1% | 6,770,400 | +180.3% | 0.20% | +151.2% |
| MRK | Sell | MERCK & CO INC | $336,965,000 | -15.1% | 4,486,271 | -12.1% | 0.20% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $333,270,000 | +51.2% | 6,615,139 | +65.5% | 0.20% | +48.1% |
| NFLX | Buy | NETFLIX INCcall | $331,109,000 | +19.9% | 542,500 | +3.7% | 0.20% | +18.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $332,292,000 | -57.0% | 2,643,333 | -53.7% | 0.20% | -57.9% |
| LIN | Buy | LINDE PLC | $329,433,000 | +35.4% | 1,122,892 | +33.5% | 0.20% | +33.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $323,218,000 | +163.7% | 6,205,000 | +172.7% | 0.19% | +158.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $324,006,000 | +13.1% | 10,994,453 | +30.4% | 0.19% | +11.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $321,188,000 | +107.7% | 2,860,600 | +91.9% | 0.19% | +104.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $319,982,000 | +2.3% | 2,044,479 | +3.7% | 0.19% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $318,974,000 | -19.6% | 2,154,500 | +23.1% | 0.19% | -21.3% |
| NFLX | Buy | NETFLIX INCput | $314,142,000 | +174.2% | 514,700 | +137.3% | 0.19% | +169.6% |
| NEE | Buy | NEXTERA ENERGY INC | $310,543,000 | +9.5% | 3,954,960 | +2.2% | 0.18% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,772,000 | -0.8% | 5,679,903 | +2.9% | 0.18% | -2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $304,846,000 | +169.9% | 7,025,697 | +166.0% | 0.18% | +164.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $304,617,000 | -3.1% | 677,904 | -14.6% | 0.18% | -4.8% |
| LQD | Sell | ISHARES TRput | $302,643,000 | -55.9% | 2,275,000 | -55.4% | 0.18% | -56.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $303,743,000 | -27.0% | 1,185,248 | -25.3% | 0.18% | -28.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $300,651,000 | +4936.0% | 3,380,000 | +4728.6% | 0.18% | +4350.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $301,464,000 | -44.9% | 8,032,600 | -46.2% | 0.18% | -45.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $301,259,000 | +29.4% | 4,446,634 | +25.2% | 0.18% | +27.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $297,264,000 | +26.1% | 3,073,460 | +26.0% | 0.18% | +23.9% |
| ABBV | Sell | ABBVIE INC | $294,333,000 | -8.4% | 2,728,597 | -4.4% | 0.17% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,432,000 | -8.7% | 5,847,462 | -0.9% | 0.17% | -10.4% |
| WMT | Sell | WALMART INC | $291,303,000 | -18.4% | 2,089,990 | -17.4% | 0.17% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $289,848,000 | -11.3% | 3,371,894 | -12.0% | 0.17% | -13.2% |
| MS | Sell | MORGAN STANLEY | $287,467,000 | -2.5% | 2,954,137 | -8.2% | 0.17% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $288,169,000 | -6.6% | 2,298,922 | -7.5% | 0.17% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $283,701,000 | -4.4% | 2,203,843 | +5.7% | 0.17% | -6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $278,858,000 | -25.3% | 3,574,649 | -24.4% | 0.16% | -26.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $278,486,000 | -5.8% | 1,344,300 | +263.9% | 0.16% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $274,865,000 | -6.4% | 1,035,622 | -4.7% | 0.16% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $272,174,000 | -20.8% | 1,282,150 | -18.2% | 0.16% | -22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $273,074,000 | -27.8% | 5,242,347 | -25.3% | 0.16% | -29.4% |
| KO | Sell | COCA COLA CO | $271,524,000 | -17.6% | 5,174,879 | -15.0% | 0.16% | -19.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $269,573,000 | -6.7% | 918,196 | -1.0% | 0.16% | -8.6% |
| BA | Sell | BOEING CO | $264,748,000 | -16.7% | 1,203,728 | -9.3% | 0.16% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $264,782,000 | -1.5% | 1,098,178 | -5.6% | 0.16% | -3.7% |
| ABT | Sell | ABBOTT LABS | $258,250,000 | -5.2% | 2,186,149 | -7.0% | 0.15% | -6.7% |
| NKE | Sell | NIKE INCcl b | $254,157,000 | -15.4% | 1,750,048 | -10.0% | 0.15% | -17.1% |
| GLD | Sell | SPDR GOLD TRput | $249,943,000 | -47.5% | 1,522,000 | -47.0% | 0.15% | -48.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $244,992,000 | -10.3% | 2,380,888 | -18.2% | 0.14% | -11.6% |
| PEP | Sell | PEPSICO INC | $239,041,000 | -15.7% | 1,589,257 | -16.9% | 0.14% | -17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $238,210,000 | +10.9% | 418,536 | +26.7% | 0.14% | +9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,441,000 | +16.7% | 495,841 | +19.2% | 0.14% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $237,116,000 | +35.3% | 1,144,600 | +422.6% | 0.14% | +33.3% |
| LOW | Sell | LOWES COS INC | $235,950,000 | -9.6% | 1,163,120 | -13.6% | 0.14% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $234,636,000 | -5.2% | 2,764,973 | -6.8% | 0.14% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $232,931,000 | +2.0% | 1,213,374 | +15.7% | 0.14% | +0.7% |
| AMGN | Sell | AMGEN INC | $233,821,000 | -14.1% | 1,099,565 | -1.5% | 0.14% | -15.9% |
| PLD | Sell | PROLOGIS INC. | $231,942,000 | -0.1% | 1,849,170 | -4.8% | 0.14% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $229,942,000 | -24.5% | 661,364 | -20.7% | 0.14% | -25.7% |
| CRM | Sell | SALESFORCE COM INCcall | $223,702,000 | +9.0% | 824,800 | -1.8% | 0.13% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,152,000 | -13.9% | 3,754,467 | -2.8% | 0.13% | -15.5% |
| ADI | Buy | ANALOG DEVICES INC | $220,684,000 | +22.4% | 1,317,675 | +25.8% | 0.13% | +19.3% |
| FXI | Buy | ISHARES TRcall | $218,592,000 | +370.6% | 5,615,000 | +460.1% | 0.13% | +360.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $215,045,000 | -8.6% | 784,721 | -9.5% | 0.13% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $214,368,000 | -18.0% | 670,067 | -24.4% | 0.13% | -19.1% |
| GOOG | Buy | ALPHABET INCput | $213,225,000 | +16.1% | 80,000 | +9.1% | 0.13% | +13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $212,445,000 | +7.5% | 1,084,625 | +12.9% | 0.12% | +5.0% |
| EQIX | Buy | EQUINIX INC | $212,084,000 | +5.9% | 268,415 | +7.6% | 0.12% | +4.2% |
| MRNA | Buy | MODERNA INC | $212,048,000 | +153.8% | 550,973 | +55.0% | 0.12% | +150.0% |
| SNAP | Buy | SNAP INCput | $212,118,000 | +44.1% | 2,871,500 | +32.9% | 0.12% | +40.4% |
| WDAY | Buy | WORKDAY INCput | $209,658,000 | +9.8% | 839,000 | +4.9% | 0.12% | +7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,219,000 | +2.1% | 2,919,405 | +22.3% | 0.12% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $205,526,000 | +7.6% | 429,074 | -16.7% | 0.12% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $205,709,000 | +108.3% | 1,256,700 | +97.9% | 0.12% | +105.1% |
| HUBS | Buy | HUBSPOT INCput | $199,785,000 | +561.9% | 295,500 | +470.5% | 0.12% | +555.6% |
| ORCL | Sell | ORACLE CORP | $197,570,000 | -3.7% | 2,267,556 | -14.0% | 0.12% | -4.9% |
| PFE | Sell | PFIZER INC | $195,727,000 | -26.5% | 4,550,704 | -33.0% | 0.12% | -27.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $194,731,000 | +83.0% | 5,262,997 | +86.4% | 0.12% | +79.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $195,521,000 | +44.7% | 499,517 | -5.1% | 0.12% | +42.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $194,572,000 | -77.9% | 837,011 | -78.1% | 0.12% | -78.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $194,018,000 | -0.3% | 1,885,500 | -9.0% | 0.12% | -1.7% |
| FB | Buy | FACEBOOK INCcall | $192,842,000 | +32.2% | 568,200 | +35.4% | 0.11% | +29.5% |
| T | Sell | AT&T INC | $191,886,000 | -10.1% | 7,104,296 | -4.2% | 0.11% | -11.7% |
| EFA | Buy | ISHARES TRcall | $189,689,000 | +59.0% | 2,431,600 | +60.8% | 0.11% | +55.6% |
| HYG | Buy | ISHARES TRcall | $188,104,000 | +216.5% | 2,150,000 | +218.5% | 0.11% | +208.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $188,522,000 | +63.0% | 2,436,000 | +101.0% | 0.11% | +58.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $186,321,000 | -13.0% | 187,418 | -19.5% | 0.11% | -14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $186,821,000 | -14.5% | 1,077,901 | -3.8% | 0.11% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $186,475,000 | -2.8% | 1,113,088 | -4.2% | 0.11% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $186,986,000 | +17.2% | 614,194 | +3.3% | 0.11% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $185,690,000 | +93.2% | 1,134,400 | +83.6% | 0.11% | +89.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $186,318,000 | +7.3% | 78,487 | -1.1% | 0.11% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $186,145,000 | -6.7% | 805,652 | -7.3% | 0.11% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $184,077,000 | -9.9% | 1,324,957 | -5.0% | 0.11% | -11.4% |
| BX | Sell | BLACKSTONE INC | $184,742,000 | +3.5% | 1,587,953 | -13.6% | 0.11% | +1.9% |
| SPLK | Buy | SPLUNK INCcall | $184,939,000 | +172.0% | 1,278,000 | +171.7% | 0.11% | +165.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $182,739,000 | +316.8% | 2,785,224 | +327.3% | 0.11% | +315.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $182,727,000 | -1.4% | 1,636,600 | +6.1% | 0.11% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $178,048,000 | -3.2% | 1,192,396 | -4.2% | 0.10% | -5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $178,508,000 | -16.7% | 3,068,205 | -10.6% | 0.10% | -18.6% |
| SQ | Buy | SQUARE INCcl a | $175,638,000 | +54.4% | 732,313 | +56.9% | 0.10% | +52.9% |
| AON | Buy | AON PLC | $174,295,000 | +114.2% | 609,912 | +78.9% | 0.10% | +110.2% |
| MET | Sell | METLIFE INC | $174,802,000 | -1.9% | 2,831,712 | -4.9% | 0.10% | -3.7% |
| ASML | Sell | ASML HOLDING N V | $172,228,000 | -6.5% | 231,143 | -13.3% | 0.10% | -8.1% |
| SQ | Sell | SQUARE INCput | $170,407,000 | -17.6% | 710,500 | -16.2% | 0.10% | -18.5% |
| INTC | Buy | INTEL CORPcall | $171,711,000 | +81.4% | 3,222,800 | +91.1% | 0.10% | +77.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $169,491,000 | +24.9% | 1,104,244 | +21.9% | 0.10% | +22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $169,125,000 | -5.7% | 392,564 | -5.9% | 0.10% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $169,223,000 | +8.6% | 1,534,067 | +10.1% | 0.10% | +6.4% |
| DKNG | DRAFTKINGS INCput | $168,560,000 | -7.7% | 3,500,000 | 0.0% | 0.10% | -9.1% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $168,516,000 | -11.4% | 3,148,649 | +20.6% | 0.10% | -12.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $167,728,000 | +21.6% | 2,781,099 | +17.6% | 0.10% | +19.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $165,252,000 | -15.9% | 844,678 | -18.0% | 0.10% | -16.9% |
| MMM | Sell | 3M CO | $165,399,000 | -27.4% | 942,870 | -17.8% | 0.10% | -28.5% |
| BIDU | Buy | BAIDU INCcall | $162,775,000 | +72.3% | 1,058,700 | +128.6% | 0.10% | +68.4% |
| INTC | Buy | INTEL CORPput | $162,398,000 | +26.1% | 3,048,000 | +32.8% | 0.10% | +23.1% |
| DOCU | Buy | DOCUSIGN INC | $162,435,000 | +19.8% | 630,987 | +30.1% | 0.10% | +17.1% |
| WRB | Sell | BERKLEY W R CORP | $161,769,000 | -1.8% | 2,210,554 | -0.1% | 0.10% | -3.0% |
| KLAC | Buy | KLA CORP | $162,603,000 | +23.6% | 486,093 | +19.8% | 0.10% | +21.5% |
| UNP | Sell | UNION PAC CORP | $161,232,000 | -24.2% | 822,564 | -14.9% | 0.10% | -25.8% |
| NOW | Sell | SERVICENOW INC | $161,386,000 | -27.6% | 259,351 | -36.0% | 0.10% | -29.1% |
| HD | Buy | HOME DEPOT INCput | $161,176,000 | +35.7% | 491,000 | +31.8% | 0.10% | +33.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $159,127,000 | -15.5% | 1,695,553 | -7.4% | 0.09% | -16.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $158,249,000 | -28.0% | 3,532,317 | -19.4% | 0.09% | -29.5% |
| XLNX | Buy | XILINX INC | $156,883,000 | +357.4% | 1,039,023 | +338.1% | 0.09% | +342.9% |
| SPGI | Sell | S&P GLOBAL INC | $155,803,000 | +0.9% | 366,692 | -2.5% | 0.09% | -1.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $154,288,000 | -0.6% | 346,038 | +1.2% | 0.09% | -2.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $152,777,000 | -16.9% | 2,286,399 | -16.2% | 0.09% | -18.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $151,720,000 | +8.0% | 208,532 | +7.1% | 0.09% | +5.9% |
| CSCO | Buy | CISCO SYS INCput | $150,162,000 | +51.9% | 2,758,800 | +47.9% | 0.09% | +50.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $150,309,000 | +156.0% | 2,730,893 | +153.2% | 0.09% | +154.3% |
| LOW | Buy | LOWES COS INCput | $150,725,000 | +38.6% | 743,000 | +32.5% | 0.09% | +36.9% |
| SQQQ | PROSHARES TRultrapro sht qqq | $149,131,000 | -5.6% | 17,280,499 | 0.0% | 0.09% | -7.4% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $149,164,000 | +554.3% | 2,819,195 | +534.6% | 0.09% | +528.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $148,384,000 | +22.9% | 3,495,500 | +19.3% | 0.09% | +20.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $149,711,000 | +27.6% | 1,657,556 | +37.3% | 0.09% | +23.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $148,119,000 | -3.2% | 2,398,293 | +5.0% | 0.09% | -5.4% |
| CLVT | Buy | CLARIVATE PLC | $146,477,000 | +2672.1% | 6,688,458 | +3384.1% | 0.09% | +2800.0% |
| PSA | Sell | PUBLIC STORAGE | $146,046,000 | -7.0% | 491,573 | -5.9% | 0.09% | -9.5% |
| GOOGL | Sell | ALPHABET INCput | $145,440,000 | +8.7% | 54,400 | -0.7% | 0.09% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $142,623,000 | +115.8% | 421,600 | +120.0% | 0.08% | +110.0% |
| SE | Sell | SEA LTDsponsord ads | $141,712,000 | -5.0% | 444,615 | -18.1% | 0.08% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $142,828,000 | +94.0% | 7,911,768 | +122.5% | 0.08% | +90.9% |
| W | WAYFAIR INCput | $142,294,000 | -19.1% | 556,900 | 0.0% | 0.08% | -20.8% | |
| FB | Sell | FACEBOOK INCput | $139,964,000 | -28.0% | 412,400 | -26.2% | 0.08% | -29.1% |
| AVGO | Buy | BROADCOM INCput | $139,853,000 | +68.5% | 288,400 | +65.7% | 0.08% | +66.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $138,428,000 | +31.9% | 1,749,812 | +37.3% | 0.08% | +30.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $138,082,000 | -2.9% | 1,615,935 | -2.4% | 0.08% | -4.7% |
| BAC | Buy | BK OF AMERICA CORPput | $139,164,000 | +74.8% | 3,278,300 | +69.8% | 0.08% | +70.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $137,801,000 | -0.7% | 4,272,893 | +0.7% | 0.08% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $137,045,000 | +44.4% | 2,537,400 | +49.8% | 0.08% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $137,111,000 | +463.2% | 350,900 | +477.1% | 0.08% | +440.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $136,350,000 | +6.0% | 469,899 | +4.8% | 0.08% | +5.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $137,082,000 | +26.8% | 1,991,310 | +28.9% | 0.08% | +24.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $137,548,000 | +353.1% | 1,509,351 | +335.5% | 0.08% | +350.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $135,078,000 | +6.0% | 593,800 | +18.1% | 0.08% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $136,222,000 | -54.2% | 842,538 | -53.6% | 0.08% | -55.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $135,125,000 | -4.7% | 1,176,738 | -4.2% | 0.08% | -5.9% |
| CRM | Buy | SALESFORCE COM INCput | $136,206,000 | +99.1% | 502,200 | +79.4% | 0.08% | +95.1% |
| FERG | Sell | FERGUSON PLC NEW | $131,903,000 | -9.5% | 946,551 | -9.8% | 0.08% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $131,768,000 | -6.2% | 1,944,332 | -15.7% | 0.08% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $131,608,000 | -24.8% | 381,366 | -17.6% | 0.08% | -25.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $132,329,000 | -2.4% | 725,649 | +0.9% | 0.08% | -4.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $131,778,000 | -9.9% | 1,197,333 | -8.0% | 0.08% | -11.4% |
| V | Buy | VISA INCput | $132,046,000 | +41.3% | 592,800 | +48.3% | 0.08% | +39.3% |
| OKTA | Buy | OKTA INCput | $130,537,000 | +77.8% | 550,000 | +83.3% | 0.08% | +75.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $126,220,000 | +0.2% | 631,352 | -0.5% | 0.08% | -1.3% |
| LQD | Sell | ISHARES TRcall | $127,044,000 | -55.9% | 955,000 | -55.5% | 0.08% | -56.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $125,066,000 | -5.5% | 1,145,398 | -2.2% | 0.07% | -7.5% |
| CME | Sell | CME GROUP INC | $123,559,000 | -11.4% | 638,940 | -2.6% | 0.07% | -13.1% |
| SHOP | Sell | SHOPIFY INCcl a | $123,017,000 | -47.3% | 90,648 | -43.2% | 0.07% | -48.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $121,178,000 | -25.7% | 1,278,382 | -22.3% | 0.07% | -26.5% |
| GM | Buy | GENERAL MTRS CO | $121,419,000 | +1.2% | 2,303,554 | +13.7% | 0.07% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $121,521,000 | +151.5% | 6,956,029 | +146.8% | 0.07% | +148.3% |
| INTU | Sell | INTUIT | $120,457,000 | +4.8% | 223,271 | -4.8% | 0.07% | +2.9% |
| MELI | Sell | MERCADOLIBRE INC | $118,173,000 | -12.1% | 70,366 | -18.5% | 0.07% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $118,995,000 | -23.3% | 653,464 | -12.4% | 0.07% | -24.7% |
| STLA | Sell | STELLANTIS N.V | $118,887,000 | -29.7% | 6,224,483 | -27.4% | 0.07% | -31.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $116,008,000 | +26.7% | 201,500 | +28.9% | 0.07% | +25.5% |
| ANTM | Buy | ANTHEM INC | $116,510,000 | +29.0% | 312,525 | +32.1% | 0.07% | +27.8% |
| ETSY | New | ETSY INCput | $116,458,000 | – | 560,000 | +100.0% | 0.07% | – |
| RH | RHput | $116,709,000 | -1.8% | 175,000 | 0.0% | 0.07% | -4.2% | |
| ETSY | Buy | ETSY INC | $114,523,000 | +33.8% | 550,696 | +32.4% | 0.07% | +30.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $114,888,000 | -17.4% | 9,011,950 | -15.5% | 0.07% | -19.0% |
| REM | Buy | ISHARES TRmortge rel etf | $115,240,000 | +2.9% | 3,185,211 | +5.6% | 0.07% | +1.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $115,429,000 | +104.2% | 7,466,377 | +88.5% | 0.07% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $114,657,000 | +57.6% | 904,166 | +106.7% | 0.07% | +54.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $115,625,000 | -7.6% | 1,007,005 | -4.4% | 0.07% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $112,804,000 | -2.2% | 742,078 | -3.7% | 0.07% | -2.9% |
| LOW | Buy | LOWES COS INCcall | $111,431,000 | +63.5% | 549,300 | +56.4% | 0.07% | +61.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $110,821,000 | +6839.3% | 738,810 | +5154.3% | 0.06% | +6400.0% |
| APTV | Sell | APTIV PLC | $110,662,000 | -7.5% | 742,840 | -2.3% | 0.06% | -9.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $110,767,000 | -35.3% | 2,340,825 | -4.6% | 0.06% | -36.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $109,048,000 | +44.2% | 736,365 | +32.9% | 0.06% | +39.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $108,743,000 | -69.1% | 2,897,500 | -69.8% | 0.06% | -69.8% |
| HES | Sell | HESS CORP | $108,346,000 | -32.9% | 1,387,100 | -25.0% | 0.06% | -34.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $106,198,000 | +109.8% | 4,803,183 | +110.2% | 0.06% | +110.0% |
| SNAP | Buy | SNAP INCcl a | $106,618,000 | +42.8% | 1,443,316 | +31.7% | 0.06% | +40.0% |
| DXCM | Sell | DEXCOM INC | $106,876,000 | +12.0% | 195,435 | -12.5% | 0.06% | +10.5% |
| O | Buy | REALTY INCOME CORP | $106,874,000 | +16.7% | 1,647,762 | +20.0% | 0.06% | +14.5% |
| C | Sell | CITIGROUP INC | $107,382,000 | -14.6% | 1,530,102 | -13.9% | 0.06% | -17.1% |
| ABBV | Sell | ABBVIE INCput | $107,126,000 | -14.5% | 993,100 | -10.7% | 0.06% | -16.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,045,000 | -16.9% | 879,732 | -3.2% | 0.06% | -18.2% |
| XLB | New | SELECT SECTOR SPDR TRput | $105,319,000 | – | 1,331,300 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEYcall | $105,689,000 | +74.4% | 1,086,100 | +64.3% | 0.06% | +72.2% |
| DHI | Sell | D R HORTON INC | $105,416,000 | -11.8% | 1,255,413 | -5.1% | 0.06% | -13.9% |
| FISV | Sell | FISERV INC | $104,735,000 | -8.5% | 965,308 | -9.9% | 0.06% | -10.1% |
| DIS | Buy | DISNEY WALT COcall | $104,446,000 | +35.5% | 617,400 | +40.8% | 0.06% | +34.8% |
| MS | Buy | MORGAN STANLEYput | $105,591,000 | +88.2% | 1,085,100 | +77.3% | 0.06% | +82.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $105,383,000 | +11.0% | 1,508,700 | +9.4% | 0.06% | +8.8% |
| WMB | Buy | WILLIAMS COS INC | $104,455,000 | +10.0% | 4,026,843 | +12.5% | 0.06% | +8.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $104,515,000 | +12.4% | 932,591 | +13.6% | 0.06% | +10.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $105,137,000 | -25.5% | 579,609 | -17.2% | 0.06% | -27.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $103,140,000 | +54.4% | 419,639 | +57.9% | 0.06% | +52.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $103,639,000 | +36.1% | 181,400 | +20.1% | 0.06% | +32.6% |
| GOOGL | Sell | ALPHABET INCcall | $104,000,000 | -10.3% | 38,900 | -18.1% | 0.06% | -12.9% |
| ABBV | Buy | ABBVIE INCcall | $103,425,000 | +7.2% | 958,800 | +11.9% | 0.06% | +5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $103,169,000 | +134.9% | 179,200 | +138.9% | 0.06% | +134.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $104,049,000 | +2.1% | 631,442 | +18.8% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $101,264,000 | -11.5% | 1,449,750 | -12.7% | 0.06% | -13.0% |
| PINS | Buy | PINTEREST INCcl a | $100,982,000 | -3.7% | 1,981,964 | +49.3% | 0.06% | -4.8% |
| SQ | Buy | SQUARE INCcall | $100,613,000 | +9.3% | 419,500 | +11.1% | 0.06% | +7.3% |
| TLT | Buy | ISHARES TRput | $99,869,000 | +36.7% | 692,000 | +36.7% | 0.06% | +34.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $100,665,000 | -36.4% | 359,862 | -38.1% | 0.06% | -37.9% |
| DE | Buy | DEERE & CO | $98,009,000 | -2.1% | 292,503 | +3.1% | 0.06% | -3.3% |
| CMI | Sell | CUMMINS INC | $98,413,000 | -13.7% | 438,249 | -6.3% | 0.06% | -15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $95,863,000 | +1261.5% | 858,600 | +1365.2% | 0.06% | +1325.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $95,813,000 | -15.2% | 981,782 | -14.2% | 0.06% | -16.2% |
| CCJ | New | CAMECO CORPcall | $96,690,000 | – | 4,451,000 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INCput | $95,750,000 | +181.7% | 1,274,800 | +191.6% | 0.06% | +185.0% |
| JD | Sell | JD.COM INCspon adr cl a | $97,097,000 | -18.9% | 1,344,101 | -10.4% | 0.06% | -20.8% |
| NEM | Sell | NEWMONT CORP | $96,385,000 | -17.7% | 1,775,052 | -3.9% | 0.06% | -18.6% |
| ZTS | Sell | ZOETIS INCcl a | $95,171,000 | -29.1% | 490,218 | -31.9% | 0.06% | -30.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $94,547,000 | -50.4% | 286,015 | -52.1% | 0.06% | -51.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $94,650,000 | -8.1% | 2,011,675 | +2.7% | 0.06% | -9.7% |
| ROKU | Buy | ROKU INC | $94,960,000 | +76.8% | 303,045 | +159.2% | 0.06% | +75.0% |
| SBUX | Buy | STARBUCKS CORPput | $94,878,000 | +303.9% | 860,100 | +309.4% | 0.06% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $94,696,000 | +18.5% | 665,698 | +19.8% | 0.06% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $95,202,000 | -27.8% | 619,204 | -4.3% | 0.06% | -29.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $95,428,000 | +8962.5% | 1,094,854 | +8997.2% | 0.06% | +5500.0% |
| SO | Buy | SOUTHERN CO | $92,898,000 | +11.4% | 1,499,089 | +8.7% | 0.06% | +10.0% |
| ORCL | Buy | ORACLE CORPput | $93,961,000 | +27.3% | 1,078,400 | +13.7% | 0.06% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $93,529,000 | +4.3% | 374,278 | -0.3% | 0.06% | +1.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $92,281,000 | +139.9% | 834,892 | +183.8% | 0.06% | +139.1% |
| DOW | Buy | DOW INC | $91,491,000 | +6.5% | 1,589,473 | +17.1% | 0.05% | +3.8% |
| FXI | Sell | ISHARES TRput | $91,096,000 | -63.8% | 2,340,000 | -56.9% | 0.05% | -64.2% |
| ALL | Sell | ALLSTATE CORP | $91,150,000 | -5.4% | 715,971 | -3.0% | 0.05% | -6.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $91,505,000 | -9.5% | 1,009,203 | +26.8% | 0.05% | -11.5% |
| TFC | Sell | TRUIST FINL CORP | $90,971,000 | +4.0% | 1,551,079 | -1.6% | 0.05% | +1.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $91,620,000 | -8.7% | 903,100 | -5.7% | 0.05% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $89,519,000 | -12.6% | 554,300 | -10.8% | 0.05% | -14.5% |
| MPC | Buy | MARATHON PETE CORP | $90,212,000 | +20.9% | 1,459,517 | +18.2% | 0.05% | +17.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $90,121,000 | -25.2% | 1,164,519 | -7.8% | 0.05% | -27.4% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $90,495,000 | – | 9,095,000 | +100.0% | 0.05% | – | |
| EXC | Buy | EXELON CORP | $89,323,000 | +40.6% | 1,847,797 | +28.9% | 0.05% | +39.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $90,051,000 | -17.0% | 692,864 | -16.7% | 0.05% | -18.5% |
| FDX | Sell | FEDEX CORP | $88,957,000 | -31.0% | 405,659 | -6.2% | 0.05% | -32.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $87,222,000 | +114.8% | 980,561 | +105.9% | 0.05% | +116.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $88,399,000 | +5.2% | 121,500 | +4.3% | 0.05% | +2.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $88,632,000 | +14.2% | 670,895 | +4.3% | 0.05% | +10.6% |
| PFE | Buy | PFIZER INCcall | $86,050,000 | +24.5% | 2,000,700 | +13.3% | 0.05% | +21.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $85,750,000 | -18.8% | 593,627 | -15.5% | 0.05% | -20.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $85,853,000 | -5.0% | 286,242 | +0.8% | 0.05% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $85,752,000 | -21.5% | 544,180 | -6.6% | 0.05% | -22.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $86,995,000 | +31.8% | 1,900,704 | +10.2% | 0.05% | +27.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $86,289,000 | -36.9% | 637,428 | -35.9% | 0.05% | -37.8% |
| SRE | Sell | SEMPRA | $85,699,000 | -6.7% | 677,463 | -2.3% | 0.05% | -7.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $85,150,000 | +1.8% | 1,360,660 | +1.6% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC | $84,544,000 | -11.7% | 1,026,023 | -11.0% | 0.05% | -13.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $83,880,000 | -23.3% | 2,578,549 | -12.5% | 0.05% | -24.2% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $83,858,000 | – | 920,200 | +100.0% | 0.05% | – |
| BNTX | Sell | BIONTECH SEcall | $83,645,000 | +12.2% | 306,400 | -8.0% | 0.05% | +8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $83,605,000 | -42.8% | 1,605,000 | -40.9% | 0.05% | -44.3% |
| CB | Buy | CHUBB LIMITED | $83,225,000 | +10.6% | 479,736 | +1.3% | 0.05% | +8.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $82,955,000 | -28.8% | 318,800 | -20.3% | 0.05% | -30.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $82,481,000 | +42.3% | 1,246,173 | +50.9% | 0.05% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $82,963,000 | +72.7% | 658,965 | +68.7% | 0.05% | +69.0% |
| BX | Buy | BLACKSTONE INCput | $83,299,000 | +71.5% | 716,000 | +43.2% | 0.05% | +69.0% |
| GOOG | Sell | ALPHABET INCcall | $82,358,000 | -47.0% | 30,900 | -50.2% | 0.05% | -47.9% |
| INOV | Buy | INOVALON HLDGS INC | $81,825,000 | +9001.8% | 2,030,906 | +7598.4% | 0.05% | +4700.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $81,055,000 | +6.6% | 1,746,500 | +4.0% | 0.05% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $80,888,000 | -4.8% | 381,295 | -2.9% | 0.05% | -5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $79,306,000 | -0.1% | 514,737 | +14.7% | 0.05% | -2.1% |
| MASI | Sell | MASIMO CORP | $79,315,000 | -20.8% | 292,988 | -29.1% | 0.05% | -21.7% |
| ET | Buy | ENERGY TRANSFER L P | $78,901,000 | +4.8% | 8,236,018 | +16.3% | 0.05% | +4.4% |
| TWTR | Sell | TWITTER INC | $79,046,000 | -14.2% | 1,308,929 | -2.3% | 0.05% | -14.5% |
| AVGO | Buy | BROADCOM INCcall | $78,752,000 | +83.7% | 162,400 | +80.6% | 0.05% | +80.8% |
| QCOM | Buy | QUALCOMM INCcall | $78,923,000 | +27.0% | 611,900 | +40.8% | 0.05% | +27.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $78,623,000 | -15.2% | 751,733 | -5.5% | 0.05% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $78,723,000 | -25.8% | 1,124,147 | -9.0% | 0.05% | -28.1% |
| FE | Sell | FIRSTENERGY CORP | $78,033,000 | -30.1% | 2,190,716 | -26.9% | 0.05% | -31.3% |
| CSX | Buy | CSX CORP | $77,673,000 | +46.9% | 2,611,748 | +58.4% | 0.05% | +43.8% |
| USB | Sell | US BANCORP DEL | $77,559,000 | -14.3% | 1,304,830 | -17.8% | 0.05% | -14.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $75,357,000 | +5.5% | 448,578 | +2.9% | 0.04% | +4.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $75,737,000 | +4.5% | 1,287,600 | +12.0% | 0.04% | +2.3% |
| BIIB | Sell | BIOGEN INC | $76,597,000 | -19.7% | 270,673 | -1.8% | 0.04% | -21.1% |
| TMUS | Buy | T-MOBILE US INC | $76,170,000 | -1.9% | 596,198 | +11.2% | 0.04% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $75,919,000 | -5.3% | 455,935 | -7.6% | 0.04% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $76,006,000 | -13.0% | 296,771 | -2.3% | 0.04% | -15.1% |
| VLO | Sell | VALERO ENERGY CORP | $75,348,000 | -11.6% | 1,067,709 | -2.2% | 0.04% | -11.8% |
| D | Buy | DOMINION ENERGY INC | $75,985,000 | +16.6% | 1,040,609 | +17.4% | 0.04% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $76,367,000 | +1.1% | 1,365,400 | +3.1% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $74,949,000 | +103.4% | 2,304,000 | +132.0% | 0.04% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $74,515,000 | -10.1% | 1,605,575 | -24.1% | 0.04% | -12.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $73,925,000 | -9.7% | 333,545 | -15.0% | 0.04% | -10.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $74,268,000 | +63.1% | 153,231 | +25.6% | 0.04% | +63.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $73,832,000 | +142.7% | 1,247,800 | +174.1% | 0.04% | +144.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $74,710,000 | -33.6% | 3,115,524 | -26.1% | 0.04% | -35.3% |
| CI | Buy | CIGNA CORP NEWput | $73,819,000 | +5.8% | 368,800 | +25.3% | 0.04% | +4.8% |
| CI | Buy | CIGNA CORP NEW | $74,854,000 | -4.0% | 373,966 | +13.7% | 0.04% | -6.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $74,456,000 | -1.6% | 1,000,612 | -1.9% | 0.04% | -4.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $74,133,000 | -4.5% | 2,964,068 | +0.6% | 0.04% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $74,374,000 | -20.1% | 559,075 | -19.3% | 0.04% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $75,130,000 | +35.8% | 2,539,918 | +43.6% | 0.04% | +33.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $73,253,000 | +8.5% | 2,444,206 | +13.6% | 0.04% | +4.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $73,630,000 | +80.0% | 1,863,575 | +105.9% | 0.04% | +72.0% |
| ADSK | Sell | AUTODESK INC | $73,507,000 | -38.8% | 257,769 | -37.3% | 0.04% | -40.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $72,561,000 | +284.1% | 570,000 | +280.0% | 0.04% | +290.9% |
| CSCO | Buy | CISCO SYS INCcall | $73,094,000 | +99.2% | 1,342,900 | +94.0% | 0.04% | +95.5% |
| HD | Buy | HOME DEPOT INCcall | $72,709,000 | +17.9% | 221,500 | +14.5% | 0.04% | +16.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $71,888,000 | +0.5% | 1,012,800 | +20.3% | 0.04% | -2.3% |
| XOM | Buy | EXXON MOBIL CORPput | $71,367,000 | -2.0% | 1,213,300 | +5.0% | 0.04% | -4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $70,641,000 | -16.5% | 431,000 | -16.6% | 0.04% | -17.6% |
| ASHR | Buy | DBX ETF TRcall | $71,837,000 | +56.1% | 1,885,000 | +66.1% | 0.04% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $71,225,000 | -12.9% | 476,866 | -18.3% | 0.04% | -14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $71,041,000 | +216.8% | 210,000 | +223.1% | 0.04% | +223.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $71,855,000 | – | 3,500,000 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INCput | $69,467,000 | +17.5% | 180,500 | -28.3% | 0.04% | +13.9% |
| CTVA | Buy | CORTEVA INC | $68,873,000 | -4.2% | 1,636,725 | +1.0% | 0.04% | -4.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $70,067,000 | -20.7% | 1,472,905 | -12.9% | 0.04% | -22.6% |
| CVX | Buy | CHEVRON CORP NEWput | $69,737,000 | +57.1% | 687,400 | +62.2% | 0.04% | +51.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $70,001,000 | +1.2% | 366,364 | -3.6% | 0.04% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $68,710,000 | -19.5% | 287,189 | -10.7% | 0.04% | -19.6% |
| DB | Buy | DEUTSCHE BANK A Gcall | $69,367,000 | -1.4% | 5,441,200 | +0.9% | 0.04% | -2.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $69,776,000 | -21.3% | 670,661 | -24.6% | 0.04% | -22.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $70,155,000 | -14.4% | 3,241,919 | -4.6% | 0.04% | -16.3% |
| FTNT | Sell | FORTINET INC | $69,875,000 | -27.7% | 239,267 | -41.1% | 0.04% | -29.3% |
| QRVO | Buy | QORVO INC | $66,920,000 | +1.4% | 400,265 | +18.7% | 0.04% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $67,455,000 | +34.4% | 8,400,304 | +160.7% | 0.04% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $68,155,000 | +22.8% | 2,755,912 | +13.6% | 0.04% | +21.2% |
| STLA | Sell | STELLANTIS N.Vput | $68,206,000 | -11.6% | 3,571,000 | -8.8% | 0.04% | -13.0% |
| TER | Buy | TERADYNE INC | $67,438,000 | +4.0% | 617,741 | +27.7% | 0.04% | +2.6% |
| TWLO | Buy | TWILIO INCcl a | $68,428,000 | -0.6% | 214,477 | +22.8% | 0.04% | -2.4% |
| NTES | Sell | NETEASE INCsponsored ads | $67,528,000 | -44.2% | 790,733 | -24.7% | 0.04% | -45.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $68,422,000 | +1.6% | 113,062 | -6.2% | 0.04% | -2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $66,889,000 | -4.3% | 1,248,542 | -8.7% | 0.04% | -4.8% |
| U | Buy | UNITY SOFTWARE INCput | $67,859,000 | +577.5% | 537,500 | +489.4% | 0.04% | +566.7% |
| DOW | Buy | DOW INCput | $68,065,000 | +12.6% | 1,182,500 | +23.8% | 0.04% | +11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $65,338,000 | -13.6% | 249,858 | +27.9% | 0.04% | -15.2% |
| MTG | Sell | MGIC INVT CORP WIS | $66,832,000 | -24.6% | 4,467,417 | -31.5% | 0.04% | -26.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,567,000 | -10.5% | 432,973 | -16.9% | 0.04% | -11.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $65,256,000 | +6.0% | 106,791 | -1.8% | 0.04% | +5.4% |
| CAR | Sell | AVIS BUDGET GROUP | $65,931,000 | +13.5% | 565,892 | -24.1% | 0.04% | +11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,910,000 | -19.2% | 180,232 | -18.5% | 0.04% | -20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $63,933,000 | +14.9% | 787,558 | +19.7% | 0.04% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $65,021,000 | +211.2% | 144,700 | +174.1% | 0.04% | +192.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $63,207,000 | +277.5% | 1,850,343 | +289.4% | 0.04% | +270.0% |
| UPST | New | UPSTART HLDGS INCcall | $63,288,000 | – | 200,000 | +100.0% | 0.04% | – |
| MPLX | Sell | MPLX LP | $62,648,000 | -22.1% | 2,200,491 | -19.0% | 0.04% | -22.9% |
| CCL | Buy | CARNIVAL CORPcall | $62,498,000 | +18.5% | 2,498,900 | +24.9% | 0.04% | +15.6% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $62,443,000 | – | 702,000 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $63,123,000 | -16.1% | 384,377 | -15.4% | 0.04% | -17.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $62,982,000 | -7.3% | 288,020 | -4.5% | 0.04% | -9.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $62,403,000 | +0.5% | 411,985 | -3.1% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $63,248,000 | +9.1% | 725,900 | -2.6% | 0.04% | +5.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $62,032,000 | +2955.8% | 669,525 | +2883.1% | 0.04% | +3600.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $61,949,000 | -42.8% | 551,734 | -47.2% | 0.04% | -43.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $62,733,000 | -36.0% | 711,734 | -11.3% | 0.04% | -37.3% |
| ABT | Buy | ABBOTT LABSput | $62,137,000 | +6.5% | 526,000 | +4.5% | 0.04% | +5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $60,727,000 | +1.8% | 1,106,341 | -11.7% | 0.04% | 0.0% |
| New | ROBINHOOD MKTS INCput | $61,458,000 | – | 1,460,500 | +100.0% | 0.04% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $60,882,000 | +41.1% | 1,365,980 | +27.9% | 0.04% | +38.5% |
| MTB | Buy | M & T BK CORP | $60,287,000 | +38.8% | 403,685 | +35.1% | 0.04% | +38.5% |
| ILMN | Sell | ILLUMINA INC | $60,839,000 | -42.1% | 149,995 | -32.5% | 0.04% | -42.9% |
| OKTA | Sell | OKTA INCcl a | $61,335,000 | -9.7% | 258,427 | -6.9% | 0.04% | -12.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $60,241,000 | +10.0% | 3,163,867 | +4.8% | 0.04% | +9.1% |
| ETN | Buy | EATON CORP PLC | $61,624,000 | +5.9% | 412,730 | +5.1% | 0.04% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,372,000 | -27.3% | 812,008 | -21.8% | 0.04% | -29.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $60,927,000 | +189.9% | 990,044 | +206.7% | 0.04% | +176.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $60,294,000 | -26.2% | 3,603,941 | -19.6% | 0.04% | -26.5% |
| ALC | Sell | ALCON AG | $60,128,000 | +14.3% | 737,647 | -1.7% | 0.04% | +12.5% |
| ECL | Sell | ECOLAB INC | $60,139,000 | -31.6% | 288,268 | -32.5% | 0.04% | -32.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $61,780,000 | -37.5% | 466,469 | -36.9% | 0.04% | -40.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $60,973,000 | -22.8% | 1,361,000 | -13.6% | 0.04% | -25.0% |
| SYK | Sell | STRYKER CORPORATION | $59,963,000 | -5.5% | 227,376 | -7.0% | 0.04% | -7.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $59,032,000 | +181.9% | 567,400 | +170.1% | 0.04% | +169.2% |
| BLK | Buy | BLACKROCK INCput | $59,545,000 | +22.6% | 71,000 | +27.9% | 0.04% | +20.7% |
| MO | Sell | ALTRIA GROUP INC | $58,819,000 | -23.5% | 1,292,151 | -19.8% | 0.04% | -23.9% |
| F | Buy | FORD MTR CO DEL | $58,717,000 | +33.9% | 4,146,699 | +40.5% | 0.04% | +34.6% |
| DOW | Buy | DOW INCcall | $59,517,000 | +69.5% | 1,034,000 | +86.3% | 0.04% | +66.7% |
| MDB | MONGODB INCput | $58,939,000 | +30.4% | 125,000 | 0.0% | 0.04% | +29.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $59,743,000 | +5821.0% | 808,432 | +5977.1% | 0.04% | +3400.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $58,604,000 | +401.4% | 1,551,178 | +411.4% | 0.04% | +400.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $59,699,000 | +541.6% | 2,700,100 | +542.7% | 0.04% | +483.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,041,000 | -26.6% | 1,409,091 | -25.4% | 0.04% | -28.6% |
| WMT | Buy | WALMART INCput | $60,087,000 | +38.4% | 431,100 | +40.0% | 0.04% | +34.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $58,600,000 | +1.2% | 225,200 | +13.4% | 0.04% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $59,682,000 | -7.6% | 1,940,870 | +6.6% | 0.04% | -10.3% |
| SBUX | Buy | STARBUCKS CORPcall | $59,182,000 | +41.1% | 536,500 | +43.1% | 0.04% | +40.0% |
| AMGN | Buy | AMGEN INCput | $58,564,000 | +60.9% | 275,400 | +84.5% | 0.04% | +59.1% |
| SLB | Sell | SCHLUMBERGER LTD | $59,456,000 | -32.1% | 2,005,936 | -26.7% | 0.04% | -34.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $58,872,000 | -8.2% | 24,800 | -15.4% | 0.04% | -10.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $57,985,000 | -14.0% | 716,576 | -18.2% | 0.03% | -17.1% |
| EMR | Sell | EMERSON ELEC CO | $58,321,000 | -14.3% | 619,115 | -12.4% | 0.03% | -17.1% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $58,265,000 | +732.8% | 736,500 | +766.5% | 0.03% | +750.0% |
| MCD | Buy | MCDONALDS CORPput | $58,276,000 | +11.0% | 241,700 | +6.3% | 0.03% | +6.2% |
| CERN | Sell | CERNER CORP | $57,026,000 | -12.0% | 808,655 | -2.5% | 0.03% | -12.8% |
| EOG | Sell | EOG RES INC | $58,397,000 | -20.8% | 727,501 | -17.7% | 0.03% | -22.7% |
| XEL | Buy | XCEL ENERGY INC | $57,500,000 | +50.6% | 920,010 | +58.8% | 0.03% | +47.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $55,932,000 | +172.9% | 796,195 | +162.3% | 0.03% | +175.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,051,000 | +1.4% | 266,424 | +9.7% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $55,319,000 | +12.3% | 88,953 | +14.1% | 0.03% | +10.0% |
| PFE | Buy | PFIZER INCput | $55,397,000 | +121.7% | 1,288,000 | +101.8% | 0.03% | +120.0% |
| ANET | Sell | ARISTA NETWORKS INC | $55,074,000 | -14.6% | 160,266 | -10.0% | 0.03% | -15.4% |
| INFO | Sell | IHS MARKIT LTD | $56,215,000 | +2.9% | 482,039 | -0.6% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $56,414,000 | -9.3% | 148,198 | -9.0% | 0.03% | -10.8% |
| CVS | Buy | CVS HEALTH CORPput | $55,159,000 | +501.0% | 650,000 | +490.9% | 0.03% | +450.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $55,330,000 | -15.3% | 342,600 | -13.6% | 0.03% | -15.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $56,462,000 | +256.6% | 186,691 | +185.1% | 0.03% | +230.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $55,987,000 | -62.2% | 1,826,077 | -62.6% | 0.03% | -62.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $54,118,000 | +5.9% | 670,944 | +22.3% | 0.03% | +3.2% |
| GLW | Buy | CORNING INC | $53,951,000 | +4.1% | 1,478,490 | +16.7% | 0.03% | +3.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $53,435,000 | -37.9% | 197,441 | -35.0% | 0.03% | -38.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $53,492,000 | -0.6% | 990,400 | +3.1% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $54,615,000 | -9.9% | 159,845 | -7.3% | 0.03% | -11.1% |
| MELI | Buy | MERCADOLIBRE INCcall | $54,749,000 | +128.2% | 32,600 | +111.7% | 0.03% | +128.6% |
| XLU | New | SELECT SECTOR SPDR TRput | $53,391,000 | – | 835,800 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCput | $54,826,000 | +0.1% | 40,400 | +8.0% | 0.03% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $53,381,000 | -12.6% | 1,449,808 | -3.2% | 0.03% | -13.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $55,017,000 | +683.3% | 490,000 | +623.8% | 0.03% | +700.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $54,504,000 | +28.1% | 744,274 | +19.7% | 0.03% | +23.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $53,632,000 | +13.9% | 202,215 | +18.7% | 0.03% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $54,336,000 | -19.4% | 971,500 | -17.9% | 0.03% | -22.0% |
| EBAY | Sell | EBAY INC. | $54,817,000 | -21.9% | 786,781 | -21.3% | 0.03% | -23.8% |
| XLK | SELECT SECTOR SPDR TRput | $52,262,000 | +1.1% | 350,000 | 0.0% | 0.03% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $52,323,000 | +9.3% | 280,175 | -1.4% | 0.03% | +6.9% |
| KR | Sell | KROGER CO | $52,030,000 | -11.3% | 1,286,914 | -15.9% | 0.03% | -11.4% |
| INVH | Buy | INVITATION HOMES INC | $53,087,000 | +3.2% | 1,385,001 | +0.4% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO | $52,997,000 | – | 514,376 | +100.0% | 0.03% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $51,929,000 | +63.3% | 132,900 | +67.4% | 0.03% | +63.2% |
| NIO | Sell | NIO INCspon ads | $52,475,000 | -80.2% | 1,472,809 | -70.5% | 0.03% | -80.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $52,663,000 | +39.3% | 1,483,048 | +14.5% | 0.03% | +34.8% |
| DOCU | Buy | DOCUSIGN INCput | $52,747,000 | +1166.1% | 204,900 | +1275.2% | 0.03% | +933.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $52,302,000 | -1.7% | 1,058,747 | -1.4% | 0.03% | -3.1% |
| MET | Buy | METLIFE INCput | $52,002,000 | +32.2% | 842,400 | +28.1% | 0.03% | +29.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $53,066,000 | -1.2% | 515,700 | -9.8% | 0.03% | -3.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $52,229,000 | -33.9% | 727,835 | -32.6% | 0.03% | -35.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $51,751,000 | +87.5% | 120,471 | +82.8% | 0.03% | +82.4% |
| SPLK | Sell | SPLUNK INC | $51,922,000 | -3.6% | 358,800 | -3.7% | 0.03% | -3.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $53,314,000 | +16718.3% | 1,051,562 | +14805.2% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $50,499,000 | +485.2% | 355,000 | +491.7% | 0.03% | +500.0% |
| VTR | Sell | VENTAS INC | $50,750,000 | -6.3% | 919,210 | -3.1% | 0.03% | -9.1% |
| UBS | Sell | UBS GROUP AG | $51,010,000 | -1.2% | 3,172,289 | -5.8% | 0.03% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $51,285,000 | -14.3% | 187,900 | -12.7% | 0.03% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $50,575,000 | +3.9% | 185,300 | +5.8% | 0.03% | +3.4% |
| IYC | Buy | ISHARES TRus consum discre | $51,068,000 | +4646.1% | 660,553 | +4663.5% | 0.03% | +2900.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,948,000 | -44.5% | 251,460 | -49.1% | 0.03% | -45.5% |
| RMD | Buy | RESMED INC | $50,966,000 | +11.2% | 193,383 | +4.0% | 0.03% | +7.1% |
| HUM | Buy | HUMANA INC | $50,205,000 | +4.0% | 129,012 | +18.3% | 0.03% | +3.4% |
| MCO | Sell | MOODYS CORP | $50,291,000 | -22.4% | 141,618 | -20.9% | 0.03% | -23.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $50,521,000 | +167.2% | 994,895 | +122.4% | 0.03% | +172.7% |
| QCOM | Buy | QUALCOMM INCput | $50,792,000 | +14.0% | 393,800 | +26.4% | 0.03% | +11.1% |
| MSCI | Sell | MSCI INC | $51,566,000 | -18.4% | 84,764 | -28.5% | 0.03% | -21.1% |
| ENB | Sell | ENBRIDGE INC | $50,714,000 | -15.9% | 1,273,251 | -15.4% | 0.03% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $50,149,000 | -10.8% | 1,047,600 | -11.8% | 0.03% | -11.8% |
| POOL | Buy | POOL CORP | $49,788,000 | +156.3% | 114,610 | +170.6% | 0.03% | +141.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $49,632,000 | -18.5% | 36,035 | -18.0% | 0.03% | -21.6% |
| PAYX | Sell | PAYCHEX INC | $48,985,000 | +3.5% | 435,617 | -1.2% | 0.03% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $49,008,000 | -4.0% | 609,327 | -3.9% | 0.03% | -6.5% |
| TWOU | Buy | 2U INC | $49,608,000 | +6.1% | 1,477,739 | +31.7% | 0.03% | +3.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $48,421,000 | +7.9% | 1,518,374 | +17.4% | 0.03% | +7.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,597,000 | -5.7% | 2,417,031 | -2.6% | 0.03% | -9.4% |
| KBR | Sell | KBR INC | $48,782,000 | +2.4% | 1,238,133 | -0.8% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $48,809,000 | -14.6% | 120,605 | -23.0% | 0.03% | -14.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $48,525,000 | +1161.7% | 628,656 | +1081.6% | 0.03% | +1350.0% |
| HUM | Buy | HUMANA INCcall | $49,617,000 | +66.0% | 127,500 | +88.9% | 0.03% | +61.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,817,000 | +33.3% | 27,410 | +13.7% | 0.03% | +31.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $49,024,000 | +7.5% | 109,100 | -5.4% | 0.03% | +7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $49,001,000 | -2.4% | 952,777 | +0.7% | 0.03% | -3.3% |
| HUBS | Buy | HUBSPOT INC | $47,007,000 | +81.9% | 69,528 | +56.7% | 0.03% | +75.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $47,006,000 | +272.6% | 2,869,718 | +282.9% | 0.03% | +250.0% |
| BDX | Sell | BECTON DICKINSON & CO | $47,573,000 | -0.2% | 193,528 | -1.3% | 0.03% | -3.4% |
| DIS | Buy | DISNEY WALT COput | $47,198,000 | +46.7% | 279,000 | +52.4% | 0.03% | +47.4% |
| GDX | Buy | VANECK ETF TRUSTput | $46,710,000 | +198.8% | 1,585,000 | +244.6% | 0.03% | +211.1% |
| CNC | Buy | CENTENE CORP DEL | $47,722,000 | -7.8% | 765,892 | +8.0% | 0.03% | -9.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $46,644,000 | +26.6% | 5,539,690 | +33.5% | 0.03% | +27.3% |
| BLK | Buy | BLACKROCK INCcall | $46,965,000 | +14.2% | 56,000 | +19.1% | 0.03% | +12.0% |
| ADI | New | ANALOG DEVICES INCput | $46,995,000 | – | 280,600 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,040,000 | +23.5% | 278,285 | +12.6% | 0.03% | +21.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $47,149,000 | -7.1% | 1,408,291 | -7.7% | 0.03% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $47,603,000 | -4.9% | 293,898 | -9.2% | 0.03% | -6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $47,083,000 | -10.4% | 596,442 | -16.3% | 0.03% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $47,383,000 | -2.5% | 1,733,793 | -5.7% | 0.03% | -3.4% |
| JD | Sell | JD.COM INCcall | $44,897,000 | -13.0% | 621,500 | -3.9% | 0.03% | -12.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $44,984,000 | -41.5% | 204,253 | -42.6% | 0.03% | -41.3% |
| ON | New | ON SEMICONDUCTOR CORPcall | $45,770,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| XOP | SPDR SER TRcall | $45,942,000 | +0.0% | 475,000 | 0.0% | 0.03% | -3.6% | |
| NKE | Buy | NIKE INCcall | $46,154,000 | -0.9% | 317,800 | +5.4% | 0.03% | -3.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $46,049,000 | +114.2% | 528,990 | +205.2% | 0.03% | +107.7% |
| LYFT | Buy | LYFT INC | $46,291,000 | +29.0% | 863,793 | +45.5% | 0.03% | +22.7% |
| TGT | Buy | TARGET CORPput | $45,296,000 | +26.0% | 198,000 | +33.2% | 0.03% | +22.7% |
| MONGODB INCnote 0.250% 1/1 | $45,572,000 | +26.3% | 20,000,000 | 0.0% | 0.03% | +22.7% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $45,566,000 | -18.3% | 2,790,274 | -14.5% | 0.03% | -20.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $46,403,000 | +823.3% | 188,800 | +844.0% | 0.03% | +800.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $46,235,000 | +3782.0% | 332,296 | +3770.7% | 0.03% | +2600.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $45,589,000 | -29.7% | 688,967 | +29.5% | 0.03% | -30.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,290,000 | -2.0% | 623,909 | -3.2% | 0.03% | -3.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $44,977,000 | +21.2% | 72,013 | +25.6% | 0.03% | +22.7% |
| PGR | Sell | PROGRESSIVE CORP | $45,003,000 | -31.8% | 497,878 | -25.8% | 0.03% | -32.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,933,000 | -21.5% | 218,011 | -12.8% | 0.03% | -22.9% |
| ITB | Sell | ISHARES TRus home cons etf | $46,217,000 | -21.6% | 698,347 | -18.0% | 0.03% | -22.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $45,295,000 | -9.0% | 430,564 | -11.4% | 0.03% | -10.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $43,408,000 | +1855.3% | 884,422 | +1562.9% | 0.03% | +2500.0% |
| NVCR | Buy | NOVOCURE LTDput | $43,564,000 | -43.9% | 375,000 | +7.1% | 0.03% | -44.7% |
| UFS | Buy | DOMTAR CORP | $43,670,000 | +15.0% | 800,703 | +15.9% | 0.03% | +13.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $44,760,000 | +177.8% | 472,200 | +190.4% | 0.03% | +160.0% |
| SCHW | SCHWAB CHARLES CORPput | $44,069,000 | +0.0% | 605,000 | 0.0% | 0.03% | -3.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $43,364,000 | +23.1% | 491,652 | +24.2% | 0.03% | +23.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $44,715,000 | -21.6% | 1,391,677 | -1.1% | 0.03% | -23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $44,215,000 | +108.8% | 226,000 | +103.6% | 0.03% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $43,878,000 | -24.2% | 76,800 | -33.1% | 0.03% | -25.7% |
| TXN | Buy | TEXAS INSTRS INCput | $43,478,000 | +14.9% | 226,200 | +14.9% | 0.03% | +13.0% |
| PPL | Buy | PPL CORP | $44,380,000 | +86.3% | 1,591,745 | +86.9% | 0.03% | +85.7% |
| ABNB | Buy | AIRBNB INCput | $44,169,000 | +220.5% | 263,300 | +192.6% | 0.03% | +225.0% |
| TLT | Sell | ISHARES TRcall | $43,296,000 | -50.8% | 300,000 | -50.8% | 0.03% | -50.9% |
| USHY | Sell | ISHARES TRbroad usd high | $44,615,000 | -71.3% | 1,075,091 | -71.2% | 0.03% | -72.3% |
| MCD | Buy | MCDONALDS CORPcall | $43,207,000 | +10.4% | 179,200 | +5.7% | 0.03% | +8.3% |
| MIDD | Buy | MIDDLEBY CORP | $44,213,000 | +3.3% | 259,300 | +4.9% | 0.03% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $43,702,000 | -11.3% | 136,679 | -16.8% | 0.03% | -13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,099,000 | -49.6% | 371,866 | -53.9% | 0.02% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $42,118,000 | +2.9% | 342,838 | -0.9% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $42,526,000 | +37.1% | 864,166 | +23.9% | 0.02% | +31.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,831,000 | -17.4% | 184,363 | -22.9% | 0.02% | -19.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $42,813,000 | +577.8% | 248,768 | +394.3% | 0.02% | +525.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,140,000 | +36.3% | 1,178,673 | +96.2% | 0.02% | +31.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $42,431,000 | +30.1% | 387,353 | +11.2% | 0.02% | +25.0% |
| PINS | Sell | PINTEREST INCput | $43,078,000 | -38.9% | 845,500 | -5.3% | 0.02% | -40.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $42,731,000 | -20.9% | 627,647 | -20.3% | 0.02% | -24.2% |
| AVAV | Buy | AEROVIRONMENT INC | $41,877,000 | +14.9% | 485,129 | +33.4% | 0.02% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $43,016,000 | +4.3% | 719,080 | +6.3% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $42,539,000 | +34.6% | 609,000 | +32.7% | 0.02% | +31.6% |
| ADSK | Buy | AUTODESK INCcall | $42,775,000 | +266.3% | 150,000 | +275.0% | 0.02% | +257.1% |
| CLH | Sell | CLEAN HARBORS INC | $42,784,000 | +4.4% | 411,905 | -6.4% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $42,888,000 | -94.0% | 714,098 | -94.1% | 0.02% | -94.2% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $39,984,000 | +3843.2% | 788,804 | +4541.4% | 0.02% | +2300.0% |
| TJX | Sell | TJX COS INC NEW | $41,281,000 | -37.1% | 625,683 | -35.7% | 0.02% | -38.5% |
| AEE | Buy | AMEREN CORP | $40,940,000 | +42.3% | 505,416 | +40.6% | 0.02% | +41.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $41,256,000 | -9.5% | 1,159,851 | -12.4% | 0.02% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,396,000 | -3.8% | 779,224 | -4.9% | 0.02% | -4.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $41,452,000 | +54.1% | 86,908 | +50.7% | 0.02% | +50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $40,746,000 | +14.9% | 149,257 | -5.7% | 0.02% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,907,000 | -15.0% | 537,758 | -20.7% | 0.02% | -14.3% |
| XOP | Buy | SPDR SER TRput | $40,139,000 | +108.1% | 415,000 | +108.0% | 0.02% | +100.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $40,725,000 | – | 275,000 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $40,296,000 | -2.6% | 413,896 | -14.2% | 0.02% | -4.0% |
| VICI | Buy | VICI PPTYS INC | $41,310,000 | +18.9% | 1,454,101 | +29.9% | 0.02% | +14.3% |
| KIM | Buy | KIMCO RLTY CORP | $40,634,000 | +80.2% | 1,958,272 | +81.0% | 0.02% | +71.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $41,174,000 | -0.7% | 128,700 | -8.5% | 0.02% | -4.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $41,405,000 | -10.3% | 1,405,000 | +3.4% | 0.02% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $39,847,000 | +16.4% | 858,600 | +13.6% | 0.02% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $40,624,000 | +247.5% | 953,400 | +252.8% | 0.02% | +242.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $40,730,000 | +2.5% | 235,904 | +9.4% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $41,179,000 | -2.1% | 1,008,562 | -3.4% | 0.02% | -4.0% |
| ALLY | Buy | ALLY FINL INC | $40,623,000 | +15.2% | 795,753 | +12.5% | 0.02% | +14.3% |
| PRU | PRUDENTIAL FINL INCput | $41,028,000 | +2.7% | 390,000 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TRcall | $41,071,000 | -93.7% | 250,100 | -93.7% | 0.02% | -93.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,398,000 | -65.0% | 60,709 | -67.8% | 0.02% | -65.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,415,000 | +17.5% | 647,221 | +15.3% | 0.02% | +15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $39,591,000 | +16.2% | 79,858 | -14.8% | 0.02% | +9.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $38,241,000 | +21.0% | 133,721 | +7.4% | 0.02% | +21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $39,671,000 | -21.9% | 202,373 | -25.0% | 0.02% | -25.8% |
| SLV | Sell | ISHARES SILVER TRcall | $39,013,000 | -19.5% | 1,901,200 | -4.9% | 0.02% | -20.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,816,000 | -38.8% | 570,908 | -30.3% | 0.02% | -39.5% |
| CCJ | Sell | CAMECO CORP | $38,239,000 | +12.6% | 1,760,387 | -0.5% | 0.02% | +15.0% |
| SYY | Buy | SYSCO CORP | $39,709,000 | +25.6% | 505,854 | +24.4% | 0.02% | +21.1% |
| PNM | Buy | PNM RES INC | $39,572,000 | +21.0% | 799,750 | +19.2% | 0.02% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $38,699,000 | +8.4% | 231,000 | +6.9% | 0.02% | +9.5% |
| LADR | Buy | LADDER CAP CORPcl a | $38,301,000 | +11.3% | 3,466,092 | +16.2% | 0.02% | +9.5% |
| SUI | Sell | SUN CMNTYS INC | $39,189,000 | -2.4% | 211,714 | -9.6% | 0.02% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $39,573,000 | -52.7% | 861,752 | -43.7% | 0.02% | -54.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $38,808,000 | -28.0% | 282,816 | -29.1% | 0.02% | -28.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,709,000 | -23.3% | 1,480,253 | -15.4% | 0.02% | -23.3% |
| RGLD | Buy | ROYAL GOLD INC | $38,718,000 | -2.8% | 405,462 | +16.2% | 0.02% | -4.2% |
| CAT | New | CATERPILLAR INCput | $39,354,000 | – | 205,000 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $38,802,000 | +36.0% | 128,300 | +8.7% | 0.02% | +35.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,052,000 | -19.7% | 198,537 | -19.2% | 0.02% | -20.7% |
| UDR | Buy | UDR INC | $37,751,000 | +8.5% | 712,556 | +0.3% | 0.02% | +4.8% |
| LOGI | Sell | LOGITECH INTL S A | $36,967,000 | -42.9% | 414,182 | -22.4% | 0.02% | -43.6% |
| XLK | SELECT SECTOR SPDR TRcall | $37,330,000 | +1.1% | 250,000 | 0.0% | 0.02% | 0.0% | |
| AES | Buy | AES CORP | $37,493,000 | -0.9% | 1,642,274 | +13.2% | 0.02% | -4.3% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $37,839,000 | +0.2% | 36,744,000 | +2.3% | 0.02% | -4.3% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $37,664,000 | +298.1% | 121,508 | +303.2% | 0.02% | +266.7% |
| OKE | Sell | ONEOK INC NEW | $36,604,000 | -8.3% | 631,209 | -12.0% | 0.02% | -8.3% |
| IQV | Buy | IQVIA HLDGS INC | $36,823,000 | +33.8% | 153,721 | +35.3% | 0.02% | +29.4% |
| ABNB | Buy | AIRBNB INC | $37,520,000 | +26.0% | 223,666 | +15.0% | 0.02% | +22.2% |
| HPQ | Sell | HP INC | $37,562,000 | -14.9% | 1,372,915 | -6.1% | 0.02% | -18.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,264,000 | +1202.0% | 854,094 | +985.6% | 0.02% | +1000.0% |
| FNV | Sell | FRANCO NEV CORP | $36,964,000 | -23.4% | 284,584 | -14.3% | 0.02% | -24.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,930,000 | -13.5% | 224,783 | -18.7% | 0.02% | -15.4% |
| AA | New | ALCOA CORPcall | $37,943,000 | – | 775,300 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $36,870,000 | -19.8% | 524,463 | -11.8% | 0.02% | -21.4% |
| CMS | Buy | CMS ENERGY CORP | $37,474,000 | +7.8% | 627,399 | +6.6% | 0.02% | +4.8% |
| GWW | Buy | GRAINGER W W INC | $37,884,000 | -9.4% | 96,382 | +1.0% | 0.02% | -12.0% |
| YUM | Buy | YUM BRANDS INC | $38,031,000 | +11.3% | 310,933 | +4.6% | 0.02% | +4.8% |
| VEEV | Sell | VEEVA SYS INC | $37,574,000 | -19.1% | 130,390 | -12.7% | 0.02% | -21.4% |
| FMC | Buy | FMC CORP | $37,125,000 | -15.3% | 405,470 | +0.1% | 0.02% | -15.4% |
| NUE | Sell | NUCOR CORP | $37,412,000 | -17.7% | 379,854 | -19.9% | 0.02% | -18.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,319,000 | -23.4% | 420,108 | -21.2% | 0.02% | -24.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $37,021,000 | -0.9% | 310,758 | +5.3% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $37,402,000 | +16.6% | 424,056 | +27.1% | 0.02% | +15.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $34,901,000 | -12.7% | 222,316 | -10.3% | 0.02% | -12.5% |
| SNA | Buy | SNAP ON INC | $35,023,000 | +2.7% | 167,620 | +9.9% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $36,242,000 | -8.7% | 1,356,916 | +0.5% | 0.02% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $35,941,000 | -20.0% | 401,923 | -10.8% | 0.02% | -22.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,348,000 | -21.1% | 335,474 | -16.5% | 0.02% | -25.0% |
| CREE | Buy | CREE INC | $36,336,000 | -11.3% | 450,091 | +7.6% | 0.02% | -16.0% |
| LEN | Sell | LENNAR CORPcl a | $35,273,000 | -30.9% | 376,536 | -26.7% | 0.02% | -32.3% |
| VMC | Sell | VULCAN MATLS CO | $35,534,000 | -17.8% | 210,068 | -15.4% | 0.02% | -19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $35,263,000 | -20.7% | 214,000 | -7.8% | 0.02% | -22.2% |
| EWZ | Buy | ISHARES INCcall | $35,343,000 | +248.7% | 1,100,000 | +340.0% | 0.02% | +250.0% |
| PEP | Buy | PEPSICO INCput | $36,324,000 | +41.7% | 241,500 | +39.6% | 0.02% | +40.0% |
| KO | Buy | COCA COLA COput | $34,767,000 | +63.6% | 662,600 | +68.7% | 0.02% | +61.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,209,000 | -17.5% | 182,543 | -19.9% | 0.02% | -19.2% |
| ZEN | Buy | ZENDESK INC | $34,914,000 | +0.7% | 299,969 | +24.9% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $35,796,000 | -15.4% | 99,177 | -18.9% | 0.02% | -16.0% |
| COG | Sell | CABOT OIL & GAS CORP | $35,402,000 | +10.9% | 1,626,886 | -11.0% | 0.02% | +10.5% |
| NVAX | Sell | NOVAVAX INCcall | $35,015,000 | -3.9% | 168,900 | -1.6% | 0.02% | -4.5% |
| MMM | Buy | 3M COcall | $35,610,000 | +0.7% | 203,000 | +14.0% | 0.02% | 0.0% |
| ZEN | ZENDESK INCput | $34,917,000 | -19.4% | 300,000 | 0.0% | 0.02% | -19.2% | |
| DAR | Buy | DARLING INGREDIENTS INC | $35,402,000 | +653.7% | 492,382 | +607.5% | 0.02% | +600.0% |
| IGV | Sell | ISHARES TRexpanded tech | $35,099,000 | -0.1% | 87,937 | -2.4% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $36,274,000 | -11.5% | 702,835 | -10.8% | 0.02% | -16.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $36,083,000 | +1.7% | 633,503 | +2.0% | 0.02% | 0.0% |
| FIVN | New | FIVE9 INCcall | $34,951,000 | – | 218,800 | +100.0% | 0.02% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $34,028,000 | +2.7% | 24,108,000 | +4.7% | 0.02% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $34,322,000 | +217.9% | 791,000 | +213.3% | 0.02% | +233.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,084,000 | -20.2% | 704,228 | -22.1% | 0.02% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $34,556,000 | +12.9% | 287,826 | +3.5% | 0.02% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $34,071,000 | -2.4% | 789,592 | -3.5% | 0.02% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $34,220,000 | +7.7% | 350,357 | -4.3% | 0.02% | +5.3% |
| EWZ | Buy | ISHARES INCput | $34,540,000 | +89.3% | 1,075,000 | +138.9% | 0.02% | +81.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $34,054,000 | -5.5% | 388,257 | -5.5% | 0.02% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $33,906,000 | +34.9% | 414,705 | +32.4% | 0.02% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $33,069,000 | -30.9% | 384,255 | -33.5% | 0.02% | -31.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $34,027,000 | -23.1% | 243,400 | -25.8% | 0.02% | -25.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $33,628,000 | -19.5% | 79,212 | -31.9% | 0.02% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $33,122,000 | +26.2% | 151,258 | -2.9% | 0.02% | +25.0% |
| AFL | Sell | AFLAC INC | $33,746,000 | -21.0% | 647,333 | -18.7% | 0.02% | -23.1% |
| HUM | HUMANA INCput | $34,634,000 | -12.1% | 89,000 | 0.0% | 0.02% | -16.7% | |
| ZS | Buy | ZSCALER INC | $33,301,000 | +53.3% | 126,994 | +26.3% | 0.02% | +53.8% |
| ABNB | Buy | AIRBNB INCcall | $32,158,000 | +117.4% | 191,700 | +98.4% | 0.02% | +111.1% |
| URI | Sell | UNITED RENTALS INC | $32,020,000 | -3.8% | 91,238 | -12.6% | 0.02% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $32,835,000 | +44.0% | 196,000 | +42.0% | 0.02% | +35.7% |
| UNP | Buy | UNION PAC CORPput | $31,773,000 | +408.7% | 162,100 | +470.8% | 0.02% | +375.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $31,485,000 | -0.4% | 384,247 | -0.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $32,328,000 | +7.7% | 2,364,853 | +7.3% | 0.02% | +5.6% |
| EPAM | Sell | EPAM SYS INC | $32,346,000 | +1.0% | 56,700 | -9.5% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $32,628,000 | -21.6% | 1,485,100 | -14.4% | 0.02% | -24.0% |
| EWJ | New | ISHARES INCput | $31,613,000 | – | 450,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $32,014,000 | +6.3% | 229,000 | +2.6% | 0.02% | +5.6% |
| ZENDESK INCnote 0.625% 6/1 | $31,788,000 | -12.7% | 25,000,000 | 0.0% | 0.02% | -13.6% | ||
| DKNG | Sell | DRAFTKINGS INC | $32,628,000 | -9.5% | 677,492 | -2.0% | 0.02% | -13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $32,501,000 | -2.4% | 713,045 | +4.8% | 0.02% | -5.0% |
| AMAT | Buy | APPLIED MATLS INCput | $31,604,000 | +121.9% | 245,500 | +145.5% | 0.02% | +111.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,668,000 | -35.2% | 213,034 | -38.9% | 0.02% | -34.5% |
| PPG | Sell | PPG INDS INC | $32,079,000 | -37.2% | 224,314 | -25.5% | 0.02% | -38.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,601,000 | -3.8% | 48,852 | -17.3% | 0.02% | -5.0% |
| ACM | Buy | AECOM | $33,000,000 | +14.0% | 522,580 | +14.4% | 0.02% | +11.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $32,963,000 | +1124.9% | 183,922 | +1147.3% | 0.02% | +850.0% |
| AMGN | Buy | AMGEN INCcall | $31,961,000 | +67.5% | 150,300 | +92.0% | 0.02% | +72.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $31,826,000 | +3.2% | 425,937 | +27.7% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $32,507,000 | +2.7% | 309,000 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $32,906,000 | -2.5% | 33,100 | -9.8% | 0.02% | -5.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $31,336,000 | -83.8% | 817,309 | -80.3% | 0.02% | -83.8% |
| TRP | Buy | TC ENERGY CORP | $32,713,000 | +11.2% | 679,844 | +14.5% | 0.02% | +5.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $32,262,000 | +408.9% | 2,822,629 | +320.7% | 0.02% | +375.0% |
| STAR | Buy | ISTAR INC | $31,409,000 | +32.8% | 1,252,339 | +9.8% | 0.02% | +35.7% |
| VER | Sell | VEREIT INC | $31,614,000 | -76.3% | 698,960 | -75.9% | 0.02% | -76.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $30,181,000 | -10.9% | 275,983 | -10.4% | 0.02% | -10.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $30,752,000 | +146.9% | 120,000 | +152.6% | 0.02% | +157.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,495,000 | -9.5% | 145,984 | -11.1% | 0.02% | -10.0% |
| AGCO | Buy | AGCO CORP | $30,327,000 | -0.0% | 247,506 | +6.4% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $30,431,000 | +20.4% | 306,426 | +20.9% | 0.02% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $31,032,000 | -7.6% | 437,200 | +10.7% | 0.02% | -10.0% |
| BA | Buy | BOEING COcall | $31,012,000 | +311.0% | 141,000 | +347.6% | 0.02% | +260.0% |
| KKR | Sell | KKR & CO INC | $30,192,000 | -2.4% | 495,941 | -5.1% | 0.02% | -5.3% |
| AGNC | Buy | AGNC INVT CORP | $31,145,000 | +35.2% | 1,974,932 | +44.8% | 0.02% | +28.6% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $30,338,000 | -9.9% | 30,000,000 | -2.2% | 0.02% | -10.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $30,490,000 | +125.3% | 515,300 | +154.5% | 0.02% | +125.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,835,000 | -10.4% | 702,970 | -19.3% | 0.02% | -10.0% |
| MRNA | Sell | MODERNA INCcall | $30,327,000 | +9.3% | 78,800 | -33.3% | 0.02% | +5.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $31,306,000 | -63.6% | 305,751 | -63.8% | 0.02% | -65.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $29,656,000 | +139.7% | 345,000 | +137.9% | 0.02% | +157.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,979,000 | -20.2% | 113,957 | -18.5% | 0.02% | -21.7% |
| STLA | Buy | STELLANTIS N.Vcall | $29,911,000 | +11.1% | 1,566,000 | +14.6% | 0.02% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,704,000 | -7.9% | 104,421 | -10.4% | 0.02% | -10.0% |
| CVS | Buy | CVS HEALTH CORPcall | $29,702,000 | +31.8% | 350,000 | +29.6% | 0.02% | +28.6% |
| DOCU | Sell | DOCUSIGN INCcall | $30,094,000 | -59.1% | 116,900 | -55.6% | 0.02% | -59.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,573,000 | +8.7% | 194,083 | +2.0% | 0.02% | +5.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,715,000 | -6.2% | 208,281 | -15.7% | 0.02% | -10.0% |
| MCO | Buy | MOODYS CORPcall | $31,037,000 | +5.2% | 87,400 | +7.4% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $30,188,000 | +32.7% | 4,008,905 | +59.5% | 0.02% | +28.6% |
| SNOW | Buy | SNOWFLAKE INCput | $30,243,000 | +316.9% | 100,000 | +233.3% | 0.02% | +350.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $31,258,000 | – | 25,198,000 | +100.0% | 0.02% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $31,255,000 | +5.9% | 603,859 | -0.6% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,635,000 | -23.8% | 509,977 | -13.1% | 0.02% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $30,148,000 | +75.8% | 217,000 | +85.5% | 0.02% | +80.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $29,998,000 | -32.5% | 6,197,989 | +252.1% | 0.02% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $30,702,000 | +25.0% | 574,089 | +31.2% | 0.02% | +20.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,701,000 | -10.0% | 25,294,000 | -3.1% | 0.02% | -14.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $29,617,000 | – | 325,000 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $28,946,000 | +12.9% | 624,108 | +9.2% | 0.02% | +13.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,407,000 | -22.1% | 363,726 | -25.9% | 0.02% | -22.7% |
| GDS | Buy | GDS HLDGS LTDput | $28,305,000 | -9.8% | 500,000 | +25.0% | 0.02% | -10.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $29,343,000 | -44.3% | 426,057 | -45.4% | 0.02% | -46.9% |
| TGT | Buy | TARGET CORPcall | $28,367,000 | +2.9% | 124,000 | +8.8% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $29,474,000 | +53.0% | 455,897 | +33.0% | 0.02% | +41.7% |
| LPSN | Buy | LIVEPERSON INC | $29,407,000 | +5.3% | 498,849 | +13.0% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $28,484,000 | -33.4% | 95,133 | -38.7% | 0.02% | -34.6% |
| HAL | Sell | HALLIBURTON CO | $28,966,000 | -10.6% | 1,339,758 | -4.4% | 0.02% | -10.5% |
| COP | Sell | CONOCOPHILLIPScall | $28,030,000 | -24.4% | 413,600 | -32.1% | 0.02% | -22.7% |
| HSY | Sell | HERSHEY CO | $29,443,000 | -18.0% | 173,962 | -15.7% | 0.02% | -22.7% |
| K | Sell | KELLOGG CO | $28,094,000 | -30.8% | 439,519 | -30.3% | 0.02% | -29.2% |
| BNTX | Buy | BIONTECH SEput | $28,637,000 | +50.5% | 104,900 | +23.4% | 0.02% | +54.5% |
| LLY | Buy | LILLY ELI & COput | $28,789,000 | +27.0% | 124,600 | +26.1% | 0.02% | +21.4% |
| MDB | Sell | MONGODB INCcl a | $29,339,000 | +29.8% | 62,223 | -0.5% | 0.02% | +21.4% |
| U | Buy | UNITY SOFTWARE INC | $29,253,000 | +527.5% | 231,706 | +445.8% | 0.02% | +466.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $28,005,000 | +33.6% | 307,682 | +162.8% | 0.02% | +30.8% |
| NKE | Buy | NIKE INCput | $28,523,000 | +10.5% | 196,400 | +17.5% | 0.02% | +6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,835,000 | -21.6% | 62,865 | -22.7% | 0.02% | -22.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $28,679,000 | -4.1% | 556,105 | -3.1% | 0.02% | -5.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,494,000 | -13.2% | 783,627 | +1.8% | 0.02% | -15.0% |
| D | Sell | DOMINION ENERGY INCput | $28,186,000 | -31.5% | 386,000 | -30.9% | 0.02% | -32.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $26,848,000 | +929.1% | 488,849 | +791.4% | 0.02% | +700.0% |
| STT | Sell | STATE STR CORP | $26,442,000 | -15.2% | 312,116 | -17.6% | 0.02% | -15.8% |
| NDAQ | Buy | NASDAQ INC | $27,859,000 | +22.1% | 144,338 | +11.2% | 0.02% | +14.3% |
| MDT | Buy | MEDTRONIC PLCput | $27,101,000 | +10.2% | 216,200 | +9.1% | 0.02% | +6.7% |
| EFX | Buy | EQUIFAX INC | $27,870,000 | +32.3% | 109,976 | +25.0% | 0.02% | +23.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $27,604,000 | +842.8% | 48,500 | +977.8% | 0.02% | +700.0% |
| T | Buy | AT&T INCput | $26,861,000 | +16.8% | 994,500 | +24.4% | 0.02% | +14.3% |
| WPC | Sell | WP CAREY INC | $27,821,000 | -5.7% | 380,911 | -3.7% | 0.02% | -11.1% |
| COO | Buy | COOPER COS INC | $26,539,000 | +12.9% | 64,210 | +8.2% | 0.02% | +14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,532,000 | -1.5% | 563,269 | -2.2% | 0.02% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS COput | $26,295,000 | +39.9% | 94,000 | +36.2% | 0.02% | +45.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,784,000 | +6.0% | 381,264 | -6.5% | 0.02% | +6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,710,000 | -10.4% | 2,626,265 | +0.1% | 0.02% | -11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $26,847,000 | +3.3% | 392,027 | +2.9% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORPput | $27,530,000 | +103.9% | 507,000 | +138.0% | 0.02% | +100.0% |
| EWJ | New | ISHARES INCcall | $27,299,000 | – | 388,600 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $26,911,000 | -14.8% | 65,848 | -13.5% | 0.02% | -15.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $27,051,000 | -0.6% | 24,625,000 | -0.1% | 0.02% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $27,496,000 | -33.3% | 7,178,877 | -10.6% | 0.02% | -36.0% |
| MP | Buy | MP MATERIALS CORP | $27,175,000 | +2760.5% | 843,165 | +3171.6% | 0.02% | +1500.0% |
| KHC | KRAFT HEINZ COput | $26,326,000 | -9.7% | 715,000 | 0.0% | 0.02% | -11.1% | |
| CAE | Sell | CAE INC | $27,631,000 | -12.5% | 925,083 | -9.7% | 0.02% | -15.8% |
| HCA | Sell | HCA HEALTHCARE INC | $26,261,000 | -33.7% | 108,195 | -43.5% | 0.02% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $26,452,000 | +34.3% | 323,851 | +12.0% | 0.02% | +33.3% |
| New | GENERAL ELECTRIC COcall | $27,509,000 | – | 267,000 | +100.0% | 0.02% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $26,746,000 | -29.3% | 95,650 | -22.4% | 0.02% | -30.4% |
| CNI | Sell | CANADIAN NATL RY CO | $26,252,000 | -4.4% | 226,574 | -12.8% | 0.02% | -5.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $27,430,000 | +2.2% | 164,608 | -0.9% | 0.02% | 0.0% |
| TU | Buy | TELUS CORPORATION | $27,439,000 | +22.1% | 1,248,564 | +24.7% | 0.02% | +14.3% |
| INTU | Buy | INTUITcall | $26,436,000 | +51.9% | 49,000 | +38.0% | 0.02% | +60.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $26,911,000 | +1371.4% | 1,138,841 | +1405.0% | 0.02% | +1500.0% |
| DTE | Buy | DTE ENERGY CO | $26,698,000 | +3.8% | 238,986 | +20.4% | 0.02% | +6.7% |
| MDLA | Buy | MEDALLIA INC | $26,684,000 | +16.7% | 787,845 | +16.3% | 0.02% | +14.3% |
| EMB | Sell | ISHARES TRput | $27,515,000 | -47.3% | 250,000 | -46.1% | 0.02% | -48.4% |
| PCAR | Sell | PACCAR INC | $26,418,000 | -42.4% | 334,745 | -34.9% | 0.02% | -42.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,668,000 | -20.9% | 182,701 | -28.5% | 0.02% | -23.8% |
| New | FIVE9 INCnote 0.500% 6/0 | $26,971,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| CI | Buy | CIGNA CORP NEWcall | $27,722,000 | +9.8% | 138,500 | +30.0% | 0.02% | +6.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $26,406,000 | +0.3% | 259,054 | +0.4% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $27,456,000 | +570.1% | 363,438 | +698.2% | 0.02% | +700.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $27,714,000 | -3.4% | 374,973 | -4.9% | 0.02% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $26,037,000 | -16.5% | 98,576 | -21.4% | 0.02% | -21.1% |
| RY | Sell | ROYAL BK CDA | $24,740,000 | -15.8% | 248,689 | -14.2% | 0.02% | -16.7% |
| TWLO | Buy | TWILIO INCput | $25,747,000 | +63.3% | 80,700 | +101.8% | 0.02% | +66.7% |
| TWLO | Buy | TWILIO INCcall | $25,747,000 | +63.3% | 80,700 | +101.8% | 0.02% | +66.7% |
| IR | Buy | INGERSOLL RAND INC | $25,599,000 | +20.8% | 507,787 | +17.0% | 0.02% | +15.4% |
| TRIP | Buy | TRIPADVISOR INC | $24,816,000 | +54.0% | 733,087 | +83.3% | 0.02% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $25,412,000 | -19.0% | 299,833 | +16.8% | 0.02% | -21.1% |
| QGEN | Sell | QIAGEN NV | $25,808,000 | +2.5% | 499,388 | -4.0% | 0.02% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $25,093,000 | +13.1% | 1,731,695 | +3.3% | 0.02% | +15.4% |
| IT | Sell | GARTNER INC | $25,824,000 | -40.8% | 84,978 | -52.8% | 0.02% | -42.3% |
| AZO | Buy | AUTOZONE INCcall | $25,980,000 | +48.8% | 15,300 | +30.8% | 0.02% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $25,517,000 | -20.4% | 67,500 | -20.1% | 0.02% | -21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $25,449,000 | +37.3% | 165,800 | +33.9% | 0.02% | +36.4% |
| ROST | Sell | ROSS STORES INC | $24,879,000 | -17.1% | 228,558 | -5.5% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC | $25,973,000 | -1.7% | 15,296 | -13.6% | 0.02% | -6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,172,000 | -49.0% | 58,663 | -46.2% | 0.02% | -51.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $24,876,000 | +431.5% | 188,300 | +385.3% | 0.02% | +400.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $24,934,000 | -32.9% | 81,900 | -40.9% | 0.02% | -31.8% |
| FINV | New | FINVOLUTION GROUPcall | $25,380,000 | – | 4,500,000 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $24,802,000 | -55.0% | 149,758 | -51.1% | 0.02% | -54.5% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $25,574,000 | – | 225,900 | +100.0% | 0.02% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $25,448,000 | -20.8% | 712,792 | -2.9% | 0.02% | -21.1% |
| VMW | Sell | VMWARE INC | $25,514,000 | -47.7% | 171,584 | -43.7% | 0.02% | -48.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,630,000 | +0.3% | 1,798,643 | +2.6% | 0.02% | 0.0% |
| TIP | New | ISHARES TRput | $25,538,000 | – | 200,000 | +100.0% | 0.02% | – |
| STMP | Buy | STAMPS COM INC | $24,552,000 | +454.2% | 74,447 | +236.6% | 0.02% | +400.0% |
| MKSI | Buy | MKS INSTRS INC | $24,733,000 | +5.3% | 163,890 | +24.2% | 0.02% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $25,889,000 | -6.2% | 202,748 | -6.0% | 0.02% | -11.8% |
| EWW | New | ISHARES INCput | $25,153,000 | – | 521,200 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $25,538,000 | +21.6% | 2,062,861 | +32.1% | 0.02% | +15.4% |
| RLJ | Sell | RLJ LODGING TR | $26,019,000 | -5.7% | 1,750,937 | -3.4% | 0.02% | -11.8% |
| TDC | Buy | TERADATA CORP DEL | $25,316,000 | +19.3% | 441,434 | +4.0% | 0.02% | +15.4% |
| RH | Buy | RH | $25,101,000 | +124.9% | 37,637 | +129.0% | 0.02% | +114.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $25,792,000 | -23.9% | 171,978 | -6.9% | 0.02% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,014,000 | +9.9% | 152,465 | +9.5% | 0.02% | +7.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $23,295,000 | -61.7% | 598,396 | -54.4% | 0.01% | -62.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $24,122,000 | +1.2% | 125,500 | +1.3% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $23,308,000 | -24.4% | 378,453 | -23.7% | 0.01% | -26.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $24,041,000 | +543.3% | 575,974 | +563.5% | 0.01% | +600.0% |
| XLNX | Sell | XILINX INCcall | $23,463,000 | -33.8% | 155,400 | -36.6% | 0.01% | -33.3% |
| XYL | Sell | XYLEM INC | $23,178,000 | -5.3% | 187,412 | -8.2% | 0.01% | -6.7% |
| EIX | Buy | EDISON INTL | $24,457,000 | +22.7% | 440,918 | +27.9% | 0.01% | +16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,127,000 | -50.1% | 330,095 | -50.0% | 0.01% | -51.7% |
| NSC | NORFOLK SOUTHN CORPput | $22,968,000 | -9.9% | 96,000 | 0.0% | 0.01% | -6.7% | |
| Z | ZILLOW GROUP INCcall | $24,239,000 | -27.9% | 275,000 | 0.0% | 0.01% | -30.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $23,074,000 | -22.9% | 408,842 | -2.8% | 0.01% | -22.2% |
| FIVN | Buy | FIVE9 INC | $23,802,000 | +110.5% | 149,003 | +141.6% | 0.01% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $24,301,000 | -19.1% | 960,499 | -13.0% | 0.01% | -22.2% |
| TEN | Buy | TENNECO INC | $24,390,000 | -25.9% | 1,709,172 | +0.3% | 0.01% | -30.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $23,609,000 | +131.3% | 534,250 | +147.0% | 0.01% | +133.3% |
| NVAX | Sell | NOVAVAX INC | $24,507,000 | -11.8% | 118,214 | -9.7% | 0.01% | -17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,018,000 | +159.6% | 976,363 | +158.7% | 0.01% | +133.3% |
| REG | Sell | REGENCY CTRS CORP | $23,238,000 | -10.4% | 345,126 | -14.7% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $24,510,000 | +23.6% | 40,500 | +14.1% | 0.01% | +16.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,305,000 | +25.9% | 282,125 | +25.9% | 0.01% | +16.7% |
| W | Buy | WAYFAIR INCcl a | $23,886,000 | -16.2% | 93,481 | +3.5% | 0.01% | -17.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $23,741,000 | +659.2% | 802,600 | +702.6% | 0.01% | +600.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,486,000 | -0.6% | 254,714 | +4.5% | 0.01% | -6.7% |
| VXX | Sell | BARCLAYS BANK PLCput | $24,129,000 | -22.9% | 867,000 | -18.4% | 0.01% | -26.3% |
| OKTA | OKTA INCcall | $23,734,000 | -3.0% | 100,000 | 0.0% | 0.01% | -6.7% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $23,852,000 | +137.7% | 3,038,543 | +143.8% | 0.01% | +133.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $23,529,000 | +1693.4% | 490,086 | +2320.5% | 0.01% | +1300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $23,628,000 | +852.4% | 13,000 | +712.5% | 0.01% | +1300.0% |
| CP | Sell | CANADIAN PAC RY LTD | $23,882,000 | -45.6% | 365,809 | -35.8% | 0.01% | -46.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $23,214,000 | +345.9% | 1,130,751 | +285.1% | 0.01% | +366.7% |
| DDOG | Sell | DATADOG INC | $23,397,000 | +9.8% | 165,528 | -19.2% | 0.01% | +7.7% |
| ESTC | Sell | ELASTIC N V | $24,375,000 | -5.0% | 163,602 | -7.1% | 0.01% | -6.7% |
| KWEB | Sell | KRANESHARES TRput | $23,660,000 | -83.0% | 500,000 | -75.0% | 0.01% | -83.3% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $23,889,000 | +33.7% | 787,872 | +27.8% | 0.01% | +27.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $23,655,000 | -5.6% | 1,178,626 | -5.5% | 0.01% | -6.7% |
| MTCH | Sell | MATCH GROUP INC NEWput | $23,549,000 | -27.0% | 150,000 | -25.0% | 0.01% | -26.3% |
| PPD | Sell | PPD INC | $22,915,000 | -48.6% | 489,736 | -49.4% | 0.01% | -48.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $23,190,000 | -17.2% | 663,140 | -1.5% | 0.01% | -17.6% |
| PACW | Buy | PACWEST BANCORP DEL | $23,061,000 | +192.9% | 508,863 | +166.1% | 0.01% | +180.0% |
| DLTR | Sell | DOLLAR TREE INC | $23,211,000 | -13.7% | 242,500 | -10.3% | 0.01% | -12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,208,000 | -11.2% | 1,006,977 | -2.6% | 0.01% | -12.5% |
| BOX | Buy | BOX INCcl a | $23,197,000 | +106.7% | 980,026 | +123.2% | 0.01% | +100.0% |
| PINS | Sell | PINTEREST INCcall | $22,443,000 | -68.6% | 440,500 | -51.3% | 0.01% | -69.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,277,000 | -36.4% | 159,125 | -28.9% | 0.01% | -35.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,834,000 | -40.3% | 310,670 | -40.2% | 0.01% | -43.5% |
| ANTM | New | ANTHEM INCput | $22,368,000 | – | 60,000 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ COcall | $22,276,000 | -9.7% | 605,000 | 0.0% | 0.01% | -13.3% | |
| RACE | Sell | FERRARI N V | $22,208,000 | -16.1% | 106,197 | -17.3% | 0.01% | -18.8% |
| VRSN | Buy | VERISIGN INC | $21,786,000 | -1.7% | 106,266 | +9.2% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRput | $22,628,000 | +4.4% | 180,000 | +12.5% | 0.01% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INCput | $21,407,000 | – | 450,000 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,439,000 | +21.2% | 51,952 | +8.6% | 0.01% | +18.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $22,609,000 | +13.0% | 94,500 | +25.3% | 0.01% | +8.3% |
| WMT | Buy | WALMART INCcall | $21,827,000 | +171.0% | 156,600 | +174.3% | 0.01% | +160.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $22,107,000 | -46.8% | 390,498 | -26.2% | 0.01% | -48.0% |
| FSLY | Buy | FASTLY INCcl a | $22,408,000 | -4.7% | 554,118 | +40.5% | 0.01% | -7.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $21,388,000 | +0.4% | 1,630,257 | +7.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $21,535,000 | -18.2% | 4,492 | -15.1% | 0.01% | -18.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,987,000 | +5.1% | 423,895 | +22.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $22,054,000 | -6.6% | 178,050 | -10.2% | 0.01% | -7.1% |
| LLY | Sell | LILLY ELI & COcall | $21,696,000 | -1.4% | 93,900 | -2.1% | 0.01% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $21,639,000 | +309028.6% | 1,002,732 | +291391.9% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $22,359,000 | -41.7% | 477,043 | -24.2% | 0.01% | -43.5% |
| UPWK | Buy | UPWORK INC | $21,563,000 | +812.1% | 478,854 | +1080.9% | 0.01% | +1200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,395,000 | -36.5% | 189,272 | -34.7% | 0.01% | -35.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,209,000 | -79.5% | 110,895 | -82.1% | 0.01% | -80.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $21,736,000 | +90.9% | 57,500 | +91.7% | 0.01% | +85.7% |
| KR | New | KROGER COcall | $21,226,000 | – | 525,000 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcall | $21,984,000 | -3.7% | 16,200 | +3.8% | 0.01% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,518,000 | -24.6% | 260,595 | -22.2% | 0.01% | -23.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,186,000 | +4.4% | 958,221 | +8.1% | 0.01% | +8.3% |
| ABT | Sell | ABBOTT LABScall | $21,394,000 | -41.9% | 181,100 | -42.9% | 0.01% | -40.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $22,718,000 | -27.4% | 579,546 | -26.4% | 0.01% | -31.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $22,725,000 | -20.4% | 366,480 | -17.9% | 0.01% | -23.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,434,000 | +13.6% | 67,000 | +4.7% | 0.01% | +18.2% |
| KWEB | Sell | KRANESHARES TRcall | $21,923,000 | -92.2% | 463,300 | -88.4% | 0.01% | -92.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,756,000 | +386.2% | 133,111 | +532.3% | 0.01% | +333.3% |
| KO | Buy | COCA COLA COcall | $22,468,000 | +5.4% | 428,200 | +8.7% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $21,649,000 | -30.6% | 847,654 | -7.1% | 0.01% | -31.6% |
| BLL | Sell | BALL CORP | $21,872,000 | -1.8% | 243,103 | -11.6% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $21,672,000 | -19.3% | 472,569 | -7.1% | 0.01% | -18.8% |
| MKC | Buy | MCCORMICK & CO INC | $21,090,000 | -6.0% | 260,277 | +2.4% | 0.01% | -14.3% |
| TECH | Sell | BIO-TECHNE CORP | $19,671,000 | +7.6% | 40,593 | -0.1% | 0.01% | +9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $20,763,000 | +560.2% | 110,507 | +590.2% | 0.01% | +500.0% |
| X | New | UNITED STATES STL CORP NEWcall | $20,157,000 | – | 917,500 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $20,186,000 | +23.8% | 418,287 | +23.1% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $19,547,000 | -18.3% | 157,623 | -12.0% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $20,342,000 | +256.6% | 85,458 | +213.8% | 0.01% | +300.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $20,379,000 | +110.4% | 189,454 | +110.9% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,203,000 | -15.9% | 89,657 | +2.9% | 0.01% | -14.3% |
| CL | New | COLGATE PALMOLIVE COput | $20,407,000 | – | 270,000 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS COcall | $20,225,000 | +2.7% | 72,300 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $20,335,000 | -22.4% | 445,360 | +4.7% | 0.01% | -25.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $20,477,000 | +20.9% | 389,588 | +14.7% | 0.01% | +20.0% |
| HON | Buy | HONEYWELL INTL INCput | $20,888,000 | +35.3% | 98,400 | +39.8% | 0.01% | +33.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $20,620,000 | -18.5% | 430,183 | -23.1% | 0.01% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $20,570,000 | -20.8% | 1,139,400 | -9.2% | 0.01% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $19,557,000 | +19.0% | 352,692 | +14.1% | 0.01% | +20.0% |
| HES | Sell | HESS CORPcall | $19,528,000 | -38.1% | 250,000 | -30.7% | 0.01% | -36.8% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $20,382,000 | – | 15,716,000 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $19,729,000 | +38.1% | 352,423 | +37.6% | 0.01% | +33.3% |
| EQIX | Buy | EQUINIX INCcall | $20,938,000 | +27.3% | 26,500 | +29.3% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $20,483,000 | -5.5% | 228,187 | -13.9% | 0.01% | -7.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $20,670,000 | -39.4% | 1,145,000 | -30.5% | 0.01% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,449,000 | -16.2% | 72,658 | -17.9% | 0.01% | -20.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $21,013,000 | -26.0% | 190,024 | -35.0% | 0.01% | -29.4% |
| CDW | Sell | CDW CORP | $20,071,000 | -16.7% | 110,270 | -20.1% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,316,000 | -48.1% | 2,085,866 | -47.2% | 0.01% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $20,982,000 | -14.6% | 645,000 | -2.6% | 0.01% | -20.0% |
| CCL | New | CARNIVAL CORPput | $19,758,000 | – | 790,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $21,113,000 | -19.0% | 199,735 | -11.9% | 0.01% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $20,206,000 | +3451.1% | 358,000 | +4375.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $20,952,000 | +32.2% | 765,800 | +45.9% | 0.01% | +20.0% |
| JETS | New | ETF SER SOLUTIONScall | $20,676,000 | – | 875,000 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $20,027,000 | -22.8% | 185,759 | -17.2% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $20,912,000 | -20.9% | 426,337 | -0.2% | 0.01% | -25.0% |
| FANH | Sell | FANHUA INCsponsored adr | $20,083,000 | -20.4% | 1,667,995 | -0.2% | 0.01% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $20,885,000 | -26.0% | 366,415 | -15.5% | 0.01% | -29.4% |
| EGHT | Sell | 8X8 INC NEW | $21,053,000 | -15.8% | 900,062 | -0.1% | 0.01% | -20.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $21,064,000 | +38.3% | 106,918 | +53.7% | 0.01% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $21,049,000 | -52.4% | 255,076 | -49.3% | 0.01% | -55.6% |
| VMW | New | VMWARE INCcall | $21,115,000 | – | 142,000 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INCcall | $20,515,000 | +77.9% | 162,500 | +54.8% | 0.01% | +71.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $20,740,000 | +109.1% | 218,800 | +118.6% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,924,000 | -2.0% | 40,596 | +0.7% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,633,000 | +26.8% | 845,273 | +35.9% | 0.01% | +20.0% |
| CVNA | Buy | CARVANA COcl a | $19,561,000 | +78.8% | 64,869 | +79.0% | 0.01% | +71.4% |
| CPRT | Sell | COPART INC | $19,847,000 | -25.1% | 143,072 | -28.9% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $20,969,000 | -33.1% | 482,604 | -34.8% | 0.01% | -36.8% |
| MAS | Sell | MASCO CORP | $21,062,000 | -19.8% | 379,155 | -15.0% | 0.01% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $20,562,000 | +192.2% | 148,000 | +208.3% | 0.01% | +200.0% |
| HRL | Sell | HORMEL FOODS CORP | $20,328,000 | -25.4% | 495,787 | -13.1% | 0.01% | -25.0% |
| DHR | Buy | DANAHER CORPORATIONput | $20,885,000 | +18.1% | 68,600 | +4.1% | 0.01% | +9.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $19,522,000 | -6.0% | 1,112,952 | -2.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $20,070,000 | +28.0% | 178,171 | +20.2% | 0.01% | +33.3% |
| STE | Sell | STERIS PLC | $20,601,000 | -34.9% | 100,846 | -34.3% | 0.01% | -36.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $18,639,000 | +82.4% | 30,800 | +68.3% | 0.01% | +83.3% |
| TMUS | Sell | T-MOBILE US INCcall | $18,908,000 | -26.7% | 148,000 | -16.9% | 0.01% | -31.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,905,000 | -21.3% | 117,989 | -18.6% | 0.01% | -21.4% |
| ARKG | New | ARK ETF TRcall | $18,120,000 | – | 242,500 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $19,333,000 | -20.9% | 162,637 | -25.0% | 0.01% | -26.7% |
| MRK | Sell | MERCK & CO INCcall | $17,861,000 | -4.3% | 237,800 | -1.0% | 0.01% | 0.0% |
| CME | CME GROUP INCput | $18,371,000 | -9.1% | 95,000 | 0.0% | 0.01% | -8.3% | |
| MET | Buy | METLIFE INCcall | $19,445,000 | +38.3% | 315,000 | +34.0% | 0.01% | +37.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,943,000 | +15.1% | 417,802 | +10.4% | 0.01% | +10.0% |
| ANSS | Sell | ANSYS INC | $19,052,000 | -41.8% | 55,962 | -40.7% | 0.01% | -45.0% |
| CNX | Buy | CNX RES CORP | $18,170,000 | -0.6% | 1,439,856 | +7.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $17,844,000 | +362.9% | 263,300 | +316.0% | 0.01% | +450.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $18,155,000 | -9.8% | 153,865 | -10.4% | 0.01% | -8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,240,000 | -24.5% | 45,733 | -16.8% | 0.01% | -26.7% |
| AER | Buy | AERCAP HOLDINGS NV | $18,770,000 | +27.5% | 324,693 | +12.9% | 0.01% | +22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,474,000 | -24.6% | 439,751 | -16.2% | 0.01% | -26.7% |
| BILL | Buy | BILL COM HLDGS INC | $17,804,000 | +123.7% | 66,692 | +53.5% | 0.01% | +120.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $18,817,000 | +2.9% | 88,700 | +5.0% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $19,021,000 | +29.0% | 108,679 | +30.3% | 0.01% | +22.2% |
| MCK | Sell | MCKESSON CORP | $19,219,000 | -19.8% | 96,396 | -23.0% | 0.01% | -21.4% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $19,340,000 | -40.9% | 118,000 | -41.0% | 0.01% | -45.0% |
| X | Buy | UNITED STATES STL CORP NEW | $18,450,000 | +177.5% | 839,788 | +203.2% | 0.01% | +175.0% |
| KEY | Sell | KEYCORP | $18,185,000 | -29.0% | 841,079 | -32.2% | 0.01% | -26.7% |
| GRMN | Sell | GARMIN LTD | $18,938,000 | +4.1% | 121,818 | -3.2% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $17,892,000 | +34.4% | 1,446,426 | +15.1% | 0.01% | +37.5% |
| SNY | Sell | SANOFIsponsored adr | $19,251,000 | -29.2% | 399,309 | -22.6% | 0.01% | -31.2% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $18,453,000 | +280.8% | 442,526 | +231.7% | 0.01% | +266.7% |
| SAP | Sell | SAP SEspon adr | $19,408,000 | -76.8% | 143,719 | -75.9% | 0.01% | -78.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $18,516,000 | -9.5% | 554,212 | -8.7% | 0.01% | -8.3% |
| QRTEA | Sell | QURATE RETAIL INC | $19,061,000 | -29.9% | 1,870,482 | -10.0% | 0.01% | -31.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,250,000 | -29.7% | 221,277 | -24.4% | 0.01% | -31.2% |
| GPC | Sell | GENUINE PARTS CO | $19,178,000 | -9.8% | 158,184 | -5.9% | 0.01% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $19,309,000 | -30.8% | 123,000 | -28.9% | 0.01% | -35.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,885,000 | +199.0% | 1,249,874 | +182.2% | 0.01% | +175.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,551,000 | -34.8% | 225,466 | -35.2% | 0.01% | -35.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $17,823,000 | +44.9% | 605,000 | +33.0% | 0.01% | +57.1% |
| OMCL | Buy | OMNICELL COM | $18,672,000 | +1.6% | 125,797 | +3.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $18,619,000 | -12.8% | 376,448 | +0.7% | 0.01% | -15.4% |
| WAT | Buy | WATERS CORP | $18,970,000 | +22.9% | 53,094 | +18.9% | 0.01% | +22.2% |
| VTRS | Sell | VIATRIS INC | $18,681,000 | -9.2% | 1,378,637 | -4.2% | 0.01% | -8.3% |
| MIME | Buy | MIMECAST LTD | $19,156,000 | +294.1% | 301,186 | +228.7% | 0.01% | +266.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,870,000 | +96.0% | 754,758 | +112.7% | 0.01% | +83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $18,463,000 | +1.1% | 248,800 | -5.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $19,424,000 | +22.4% | 318,075 | +44.4% | 0.01% | +10.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $18,222,000 | +10.3% | 196,465 | -32.2% | 0.01% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,255,000 | -16.1% | 131,553 | -7.9% | 0.01% | -21.4% |
| NOC | NORTHROP GRUMMAN CORPput | $18,908,000 | -0.9% | 52,500 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPput | $19,326,000 | -8.8% | 56,000 | 0.0% | 0.01% | -15.4% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,638,000 | -26.4% | 488,957 | -24.9% | 0.01% | -26.7% |
| FISV | Buy | FISERV INCcall | $18,988,000 | +127.8% | 175,000 | +124.4% | 0.01% | +120.0% |
| TXT | Sell | TEXTRON INC | $18,573,000 | -25.2% | 266,057 | -26.3% | 0.01% | -26.7% |
| STL | Sell | STERLING BANCORP DEL | $17,906,000 | -57.6% | 717,378 | -57.9% | 0.01% | -56.0% |
| VLO | Buy | VALERO ENERGY CORPput | $18,349,000 | +46.9% | 260,000 | +62.5% | 0.01% | +37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,907,000 | -45.9% | 320,218 | -40.7% | 0.01% | -45.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,491,000 | -12.7% | 239,230 | -5.8% | 0.01% | -15.4% |
| CLDR | Sell | CLOUDERA INC | $18,982,000 | -48.6% | 1,188,589 | -49.0% | 0.01% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,017,000 | +337.0% | 470,427 | +317.9% | 0.01% | +450.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $16,940,000 | -14.0% | 1,739,300 | -12.6% | 0.01% | -16.7% |
| EWY | Buy | ISHARES INCcall | $16,132,000 | +188.5% | 200,000 | +233.3% | 0.01% | +233.3% |
| NTR | Sell | NUTRIEN LTD | $16,740,000 | -24.0% | 257,965 | -29.0% | 0.01% | -23.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,700,000 | +0.5% | 566,868 | -7.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,097,000 | -7.1% | 110,771 | -15.6% | 0.01% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $17,449,000 | +472.7% | 1,376,137 | +446.5% | 0.01% | +400.0% |
| AFL | AFLAC INCput | $17,333,000 | -2.9% | 332,500 | 0.0% | 0.01% | -9.1% | |
| LIN | Buy | LINDE PLCput | $17,485,000 | +1916.7% | 59,600 | +1886.7% | 0.01% | +900.0% |
| DISCA | Buy | DISCOVERY INC | $17,406,000 | +16.5% | 685,832 | +40.8% | 0.01% | +11.1% |
| CNYA | Buy | ISHARES TRmsci china a | $17,374,000 | +18383.0% | 408,317 | +19187.5% | 0.01% | – |
| CUBE | Sell | CUBESMART | $16,188,000 | -15.9% | 334,130 | -19.6% | 0.01% | -16.7% |
| DOV | Sell | DOVER CORP | $17,441,000 | -55.8% | 112,169 | -57.2% | 0.01% | -58.3% |
| BIIB | Buy | BIOGEN INCcall | $17,263,000 | +38.9% | 61,000 | +69.9% | 0.01% | +42.9% |
| CM | Sell | CANADIAN IMP BK COMMcall | $16,695,000 | -26.7% | 150,000 | -25.0% | 0.01% | -28.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $17,606,000 | +10.7% | 393,000 | +23.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,064,000 | -3.0% | 178,763 | +26.3% | 0.01% | -9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,455,000 | -27.2% | 40 | -25.9% | 0.01% | -28.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $17,673,000 | +52.2% | 358,027 | +66.8% | 0.01% | +42.9% |
| LSI | Sell | LIFE STORAGE INC | $17,187,000 | +3.7% | 149,785 | -3.0% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $17,601,000 | -45.2% | 163,926 | -40.1% | 0.01% | -47.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,509,000 | +16.3% | 552,423 | +16.7% | 0.01% | +11.1% |
| EVRG | Buy | EVERGY INC | $17,588,000 | +34.7% | 282,756 | +30.8% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL CO | $16,851,000 | +816.3% | 131,108 | +987.3% | 0.01% | +900.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,831,000 | +19.3% | 460,443 | +18.6% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $16,723,000 | +50.9% | 206,000 | +57.3% | 0.01% | +42.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,956,000 | +4.3% | 327,841 | +12.8% | 0.01% | 0.0% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $16,619,000 | +29.3% | 16,000,000 | 0.0% | 0.01% | +25.0% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,580,000 | -28.4% | 257,449 | -29.7% | 0.01% | -28.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,270,000 | -36.6% | 96,239 | -36.9% | 0.01% | -37.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $16,549,000 | -85.1% | 130,000 | -85.2% | 0.01% | -85.1% |
| BA | Buy | BOEING COput | $16,495,000 | +175.4% | 75,000 | +200.0% | 0.01% | +150.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,769,000 | -1.1% | 295,337 | -0.3% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,828,000 | +309.6% | 1,306,492 | +264.2% | 0.01% | +400.0% |
| EWY | Buy | ISHARES INCput | $16,132,000 | +188.5% | 200,000 | +233.3% | 0.01% | +233.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $16,355,000 | -57.2% | 346,744 | -57.7% | 0.01% | -56.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,449,000 | +1.0% | 597,716 | +0.4% | 0.01% | 0.0% |
| PLD | PROLOGIS INC.put | $16,431,000 | +4.9% | 131,000 | 0.0% | 0.01% | +11.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,304,000 | -18.0% | 172,228 | -18.7% | 0.01% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $17,538,000 | -41.8% | 562,099 | -35.7% | 0.01% | -44.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,519,000 | -29.9% | 291,931 | -29.2% | 0.01% | -33.3% |
| WU | Buy | WESTERN UN CO | $16,221,000 | +25.2% | 802,264 | +42.3% | 0.01% | +25.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $16,207,000 | -0.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $17,129,000 | +18.0% | 65,500 | +74.7% | 0.01% | +11.1% |
| BCE | BCE INCcall | $16,528,000 | +1.5% | 330,000 | 0.0% | 0.01% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $17,446,000 | +1.4% | 307,426 | +1.7% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORPcall | $16,754,000 | +0.0% | 230,000 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HOLDING LTDcall | $17,218,000 | +2.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC | $16,439,000 | +86.4% | 678,458 | +88.4% | 0.01% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,494,000 | +3630.1% | 100,987 | +3790.1% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,320,000 | +22.0% | 112,226 | +23.8% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,169,000 | -29.2% | 771,636 | -32.5% | 0.01% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $17,513,000 | -8.6% | 88,100 | -14.2% | 0.01% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $16,767,000 | +0.6% | 799,925 | +2.8% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $16,308,000 | +28.2% | 701,715 | +27.8% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,488,000 | -16.1% | 550,327 | +1.6% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $16,797,000 | -21.9% | 139,936 | -15.7% | 0.01% | -23.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $16,276,000 | -83.8% | 427,078 | -82.8% | 0.01% | -83.6% |
| OVV | Buy | OVINTIV INC | $16,125,000 | +18.0% | 490,419 | +12.9% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $16,210,000 | -66.5% | 331,213 | -74.8% | 0.01% | -65.5% |
| DCP | Buy | DCP MIDSTREAM LP | $15,368,000 | -1.8% | 544,402 | +6.7% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,893,000 | -6.2% | 618,249 | +6.3% | 0.01% | -10.0% |
| VFC | Sell | V F CORP | $14,492,000 | -37.9% | 216,350 | -23.9% | 0.01% | -35.7% |
| AIZ | Buy | ASSURANT INC | $15,619,000 | +32.5% | 99,014 | +31.2% | 0.01% | +28.6% |
| WAB | Buy | WABTEC | $15,768,000 | +30.4% | 182,894 | +24.4% | 0.01% | +28.6% |
| ARKF | Sell | ARK ETF TRput | $15,627,000 | -71.1% | 316,600 | -68.3% | 0.01% | -72.7% |
| SABR | Sell | SABRE CORPcall | $15,491,000 | -7.2% | 1,308,400 | -2.2% | 0.01% | -10.0% |
| SO | SOUTHERN COput | $14,873,000 | +2.4% | 240,000 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INCput | $14,854,000 | +12.2% | 58,000 | +26.1% | 0.01% | +12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,839,000 | +8.4% | 388,658 | +10.5% | 0.01% | +12.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $15,153,000 | +305.2% | 217,937 | +353.3% | 0.01% | +350.0% |
| INCY | Buy | INCYTE CORP | $15,581,000 | -12.5% | 226,552 | +7.0% | 0.01% | -18.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $14,961,000 | +6133.8% | 150,000 | +6280.3% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $15,348,000 | -10.6% | 116,112 | -5.7% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $15,856,000 | -28.5% | 744,114 | -32.3% | 0.01% | -30.8% |
| BCE | Sell | BCE INC | $14,772,000 | +1.4% | 294,946 | -0.0% | 0.01% | 0.0% |
| EXC | EXELON CORPput | $14,502,000 | +9.1% | 300,000 | 0.0% | 0.01% | +12.5% | |
| J | Sell | JACOBS ENGR GROUP INC | $14,473,000 | -17.6% | 109,205 | -17.0% | 0.01% | -18.2% |
| New | GENERAL ELECTRIC COput | $15,455,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $16,003,000 | -15.5% | 140,098 | -13.7% | 0.01% | -18.2% |
| DBX | Sell | DROPBOX INCcl a | $14,964,000 | -43.4% | 512,116 | -41.2% | 0.01% | -43.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $15,927,000 | +5411.1% | 278,158 | +4868.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $15,155,000 | +20.6% | 38,390 | +2.5% | 0.01% | +12.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $14,858,000 | -34.6% | 414,461 | -28.1% | 0.01% | -35.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,201,000 | -16.2% | 90,901 | -18.3% | 0.01% | -18.2% |
| NEM | Buy | NEWMONT CORPcall | $14,770,000 | +64.1% | 272,000 | +91.5% | 0.01% | +80.0% |
| HST | HOST HOTELS & RESORTS INCput | $16,003,000 | -4.4% | 980,000 | 0.0% | 0.01% | -10.0% | |
| AVY | Sell | AVERY DENNISON CORP | $15,362,000 | -9.2% | 74,144 | -7.9% | 0.01% | -10.0% |
| SGEN | Sell | SEAGEN INC | $15,396,000 | -19.4% | 90,676 | -25.0% | 0.01% | -18.2% |
| IEX | Sell | IDEX CORP | $15,194,000 | -22.1% | 73,422 | -17.2% | 0.01% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,267,000 | +105.1% | 8,400 | +75.0% | 0.01% | +125.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,744,000 | -20.3% | 203,027 | -26.3% | 0.01% | -25.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $15,162,000 | +538.4% | 624,934 | +475.2% | 0.01% | +800.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $15,690,000 | +18.5% | 365,900 | +41.1% | 0.01% | +12.5% |
| MKL | Sell | MARKEL CORP | $14,601,000 | -25.9% | 12,217 | -26.4% | 0.01% | -25.0% |
| FRPT | Buy | FRESHPET INC | $14,483,000 | +875.3% | 101,502 | +1013.8% | 0.01% | +800.0% |
| PCG | Sell | PG&E CORP | $15,461,000 | -10.0% | 1,610,540 | -4.7% | 0.01% | -10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,704,000 | -3.6% | 124,619 | -8.5% | 0.01% | -10.0% |
| TMUS | T-MOBILE US INCput | $14,500,000 | -11.8% | 113,500 | 0.0% | 0.01% | -10.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $15,470,000 | +3796.7% | 82,203 | +3794.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $15,093,000 | +169.1% | 77,000 | +202.0% | 0.01% | +200.0% |
| DISCA | Sell | DISCOVERY INCput | $15,396,000 | -26.0% | 606,600 | -10.6% | 0.01% | -30.8% |
| LAZ | Sell | LAZARD LTD | $14,536,000 | -28.1% | 317,366 | -29.0% | 0.01% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $14,736,000 | -3.3% | 860,766 | -3.1% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,015,000 | -57.9% | 1,178,459 | -34.0% | 0.01% | -60.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $14,693,000 | -53.4% | 838,118 | -5.8% | 0.01% | -52.6% |
| COUP | Sell | COUPA SOFTWARE INC | $14,568,000 | -21.1% | 66,463 | -5.7% | 0.01% | -18.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,460,000 | -9.0% | 347,228 | -15.7% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,433,000 | +13.1% | 246,798 | +15.3% | 0.01% | +12.5% |
| FOE | Sell | FERRO CORP | $15,959,000 | -5.9% | 784,592 | -0.2% | 0.01% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $15,040,000 | +13.1% | 118,600 | +48.2% | 0.01% | +12.5% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $15,183,000 | +46.8% | 900,000 | +50.0% | 0.01% | +50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $15,386,000 | -49.2% | 283,773 | -45.2% | 0.01% | -50.0% |
| LQDB | ISHARES TRbbb rated corp | $15,285,000 | -0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $15,963,000 | -3.1% | 151,657 | +45.0% | 0.01% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $15,577,000 | -3.7% | 109,500 | -2.7% | 0.01% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,064,000 | +25.9% | 64,056 | +26.5% | 0.01% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $15,606,000 | +2.7% | 150,000 | -1.6% | 0.01% | 0.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $15,083,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,500,000 | -6.0% | 53,252 | -15.2% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,018,000 | +41.7% | 1,365,234 | +36.4% | 0.01% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $14,685,000 | -24.5% | 281,970 | -24.2% | 0.01% | -25.0% |
| AGNC | AGNC INVT CORPput | $15,770,000 | -6.6% | 1,000,000 | 0.0% | 0.01% | -10.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $16,069,000 | +18.0% | 139,125 | +15.8% | 0.01% | +12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,008,000 | -38.7% | 195,737 | -31.6% | 0.01% | -43.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,706,000 | -14.2% | 471,215 | -6.3% | 0.01% | -18.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,613,000 | -27.2% | 2,153,520 | +55.5% | 0.01% | -30.8% |
| WSO | Sell | WATSCO INC | $15,724,000 | -12.2% | 59,427 | -4.9% | 0.01% | -18.2% |
| PODD | Buy | INSULET CORP | $14,563,000 | +13.0% | 51,234 | +9.1% | 0.01% | +12.5% |
| BMO | Buy | BANK MONTREAL QUE | $13,283,000 | +1.4% | 133,085 | +4.2% | 0.01% | 0.0% |
| MCO | MOODYS CORPput | $13,672,000 | -2.0% | 38,500 | 0.0% | 0.01% | 0.0% | |
| CPLG | Buy | COREPOINT LODGING INC | $12,860,000 | +45.1% | 829,655 | +0.1% | 0.01% | +60.0% |
| ADI | New | ANALOG DEVICES INCcall | $14,102,000 | – | 84,200 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $14,159,000 | -41.3% | 1,015,008 | -4.0% | 0.01% | -46.7% |
| PKG | Sell | PACKAGING CORP AMER | $12,904,000 | -23.0% | 93,894 | -24.1% | 0.01% | -20.0% |
| COIN | New | COINBASE GLOBAL INCput | $13,763,000 | – | 60,500 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $12,710,000 | -75.8% | 84,500 | -76.1% | 0.01% | -75.0% |
| AYX | Sell | ALTERYX INC | $12,783,000 | -23.4% | 174,861 | -9.9% | 0.01% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $13,487,000 | +12.6% | 377,572 | +0.6% | 0.01% | +14.3% |
| CHWY | Buy | CHEWY INCcl a | $13,167,000 | -8.6% | 193,318 | +6.9% | 0.01% | -11.1% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $13,443,000 | +830.3% | 12,563,000 | +808.4% | 0.01% | +700.0% | |
| GPN | Buy | GLOBAL PMTS INCcall | $13,268,000 | +2.2% | 84,200 | +21.7% | 0.01% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $13,625,000 | +373.1% | 641,479 | +501.6% | 0.01% | +300.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $13,034,000 | +163.1% | 191,700 | +199.5% | 0.01% | +166.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,945,000 | -29.5% | 257,667 | -29.3% | 0.01% | -27.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,463,000 | -8.2% | 311,716 | -0.4% | 0.01% | -11.1% |
| PENN | Sell | PENN NATL GAMING INC | $13,036,000 | -31.0% | 179,903 | -27.2% | 0.01% | -27.3% |
| TRIP | New | TRIPADVISOR INCcall | $14,386,000 | – | 425,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $12,847,000 | – | 99,800 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INCcl a | $12,838,000 | +57.2% | 62,323 | +36.1% | 0.01% | +60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,971,000 | -38.9% | 79,695 | -28.6% | 0.01% | -42.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,350,000 | -3.2% | 17,897 | -16.4% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $12,750,000 | – | 300,000 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $13,101,000 | -3.3% | 159,283 | -3.8% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $13,481,000 | +102.0% | 271,904 | +89.7% | 0.01% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $13,354,000 | -22.9% | 1,152,230 | -23.7% | 0.01% | -20.0% |
| BP | New | BP PLCcall | $13,665,000 | – | 500,000 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,856,000 | +14.5% | 111,577 | +14.8% | 0.01% | +14.3% |
| STAG | Buy | STAG INDL INC | $12,721,000 | +30.5% | 324,099 | +24.4% | 0.01% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,640,000 | -5.2% | 820,182 | +18.9% | 0.01% | -11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $13,723,000 | -2.3% | 118,122 | -1.5% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $13,860,000 | -16.3% | 187,759 | -24.3% | 0.01% | -20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,551,000 | -36.4% | 1,216,417 | +14.6% | 0.01% | -38.5% |
| CGNX | Sell | COGNEX CORP | $14,348,000 | -21.0% | 178,855 | -17.3% | 0.01% | -27.3% |
| New | BATH & BODY WORKS INC | $13,581,000 | – | 215,474 | +100.0% | 0.01% | – | |
| NEE | Sell | NEXTERA ENERGY INCcall | $14,345,000 | -1.0% | 182,700 | -7.6% | 0.01% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,488,000 | -32.3% | 56,969 | -32.1% | 0.01% | -33.3% |
| FTV | Sell | FORTIVE CORP | $12,808,000 | -24.5% | 181,487 | -25.4% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,082,000 | -21.7% | 109,518 | -24.9% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,870,000 | -38.6% | 71,845 | -33.0% | 0.01% | -42.9% |
| WIX | Sell | WIX COM LTD | $13,454,000 | -49.3% | 68,657 | -24.9% | 0.01% | -50.0% |
| LII | Sell | LENNOX INTL INC | $12,887,000 | -23.0% | 43,809 | -8.2% | 0.01% | -20.0% |
| FNV | New | FRANCO NEV CORPput | $12,989,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $12,930,000 | -7.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $13,329,000 | -36.5% | 458,817 | -17.3% | 0.01% | -38.5% |
| ATC | Buy | ATOTECH LTD | $12,853,000 | +235.6% | 532,235 | +254.8% | 0.01% | +300.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,299,000 | -28.0% | 1,254,330 | +1.1% | 0.01% | -33.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $13,375,000 | +153.3% | 915,485 | +200.8% | 0.01% | +166.7% |
| TPR | Buy | TAPESTRY INC | $13,465,000 | +65.5% | 363,711 | +94.4% | 0.01% | +60.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,370,000 | -18.6% | 155,711 | +14.5% | 0.01% | -27.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $13,404,000 | -4.9% | 70,992 | -14.6% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $13,838,000 | +7145.0% | 304,000 | +7500.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCput | $13,703,000 | – | 357,500 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $13,099,000 | -36.7% | 112,759 | +20.9% | 0.01% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $13,254,000 | -18.5% | 184,072 | -11.7% | 0.01% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,692,000 | +26.5% | 373,336 | +12.1% | 0.01% | +14.3% |
| AEP | AMERICAN ELEC PWR CO INCput | $14,207,000 | -4.0% | 175,000 | 0.0% | 0.01% | -11.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,393,000 | -36.9% | 33,375 | -37.3% | 0.01% | -38.5% |
| CROX | Buy | CROCS INC | $12,996,000 | +277.9% | 90,572 | +206.8% | 0.01% | +300.0% |
| LYFT | LYFT INCcall | $13,799,000 | -11.4% | 257,500 | 0.0% | 0.01% | -11.1% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $14,276,000 | +286.8% | 171,860 | +260.6% | 0.01% | +300.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,415,000 | +260.9% | 291,953 | +285.9% | 0.01% | +300.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $14,189,000 | -10.8% | 290,696 | -13.4% | 0.01% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,202,000 | -21.0% | 285,009 | -21.0% | 0.01% | -20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $12,758,000 | -2.8% | 157,930 | +1.8% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $12,719,000 | -35.0% | 498,000 | -12.9% | 0.01% | -33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,284,000 | -31.5% | 6,480,088 | +173.7% | 0.01% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $14,109,000 | +30.0% | 147,798 | +23.3% | 0.01% | +14.3% |
| YNDX | Buy | YANDEX N V | $13,301,000 | +15.1% | 166,916 | +2.2% | 0.01% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,217,000 | +2.7% | 242,599 | +5.7% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $13,383,000 | -8.6% | 304,146 | +15.8% | 0.01% | -11.1% |
| CCJ | New | CAMECO CORPput | $12,854,000 | – | 591,700 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $12,928,000 | +4.5% | 322,300 | -3.3% | 0.01% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $11,635,000 | -27.7% | 160,554 | -20.2% | 0.01% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $12,376,000 | -29.8% | 365,419 | -24.6% | 0.01% | -36.4% |
| HEI | Sell | HEICO CORP NEW | $12,057,000 | -29.1% | 91,427 | -25.1% | 0.01% | -30.0% |
| KRG | Buy | KITE RLTY GROUP TR | $11,533,000 | +14.7% | 566,476 | +23.9% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,495,000 | +27.5% | 187,247 | +27.7% | 0.01% | +40.0% |
| KSS | Buy | KOHLS CORP | $12,022,000 | +22.9% | 255,277 | +43.8% | 0.01% | +16.7% |
| BBD | BANCO BRADESCO S Aput | $12,256,000 | -25.3% | 3,200,000 | 0.0% | 0.01% | -30.0% | |
| PKI | Buy | PERKINELMER INC | $12,253,000 | +12.5% | 70,712 | +0.3% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $11,215,000 | -11.8% | 449,125 | +36.4% | 0.01% | -12.5% |
| OVV | OVINTIV INCcall | $11,090,000 | +4.5% | 337,300 | 0.0% | 0.01% | +16.7% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,780,000 | -6.9% | 397,174 | -16.2% | 0.01% | -12.5% |
| MPW | MEDICAL PPTYS TRUST INCput | $12,042,000 | -0.1% | 600,000 | 0.0% | 0.01% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $11,850,000 | +36.0% | 41,789 | +54.4% | 0.01% | +40.0% |
| LI | Buy | LI AUTO INCsponsored ads | $11,326,000 | -0.4% | 430,801 | +32.4% | 0.01% | 0.0% |
| CVAC | CUREVAC N Vput | $11,432,000 | -25.7% | 209,300 | 0.0% | 0.01% | -22.2% | |
| OTEX | Buy | OPEN TEXT CORP | $12,373,000 | +0.6% | 253,575 | +4.8% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $12,578,000 | +81.8% | 283,593 | +81.7% | 0.01% | +75.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $11,164,000 | +0.6% | 413,472 | -4.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $11,008,000 | +104.2% | 183,280 | +103.6% | 0.01% | +133.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,259,000 | -0.4% | 413,603 | +2.3% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $11,842,000 | +1223.1% | 54,000 | +1700.0% | 0.01% | +600.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,207,000 | -44.8% | 167,723 | -30.7% | 0.01% | -41.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,350,000 | +1.1% | 184,955 | +32.9% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $11,872,000 | -16.3% | 71,244 | -17.4% | 0.01% | -22.2% |
| T | Buy | AT&T INCcall | $11,434,000 | +31.6% | 423,300 | +40.2% | 0.01% | +40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $12,018,000 | -29.8% | 55,257 | -6.2% | 0.01% | -30.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,684,000 | +4.2% | 585,828 | +12.9% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $11,643,000 | +686.2% | 36,793 | +210.4% | 0.01% | +600.0% |
| HAS | Buy | HASBRO INC | $11,083,000 | +6.5% | 124,209 | +12.8% | 0.01% | +16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,003,000 | +24.5% | 1,114,018 | +38.0% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC | $11,700,000 | -17.4% | 66,941 | -23.5% | 0.01% | -22.2% |
| ADC | Buy | AGREE RLTY CORP | $12,262,000 | -5.4% | 185,156 | +0.7% | 0.01% | -12.5% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $11,193,000 | +22.0% | 350,215 | +39.7% | 0.01% | +16.7% |
| DAL | New | DELTA AIR LINES INC DELput | $11,079,000 | – | 260,000 | +100.0% | 0.01% | – |
| IEF | ISHARES TRput | $11,522,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INCcall | $11,495,000 | -46.5% | 46,000 | -48.9% | 0.01% | -46.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,290,000 | +270.3% | 289,185 | +277.0% | 0.01% | +250.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,255,000 | -32.4% | 65,169 | -32.0% | 0.01% | -30.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,075,000 | -2.2% | 227,329 | -6.2% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $12,359,000 | -14.1% | 75,000 | 0.0% | 0.01% | -22.2% | |
| APA | Sell | APA CORPORATION | $11,805,000 | -35.2% | 550,855 | -34.6% | 0.01% | -36.4% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $11,700,000 | +30.0% | 1,999,995 | 0.0% | 0.01% | +40.0% | |
| TRI | THOMSON REUTERS CORP.call | $12,160,000 | +11.2% | 110,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $12,516,000 | -62.1% | 69,000 | -57.9% | 0.01% | -65.0% |
| KMX | Sell | CARMAX INC | $11,395,000 | -17.6% | 89,052 | -16.8% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,655,000 | -73.2% | 206,727 | -65.8% | 0.01% | -73.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,152,000 | -13.1% | 116,154 | -24.2% | 0.01% | -12.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $12,064,000 | – | 400,000 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $12,215,000 | +437.9% | 86,773 | +449.6% | 0.01% | +600.0% |
| SPLK | Buy | SPLUNK INCput | $12,619,000 | +9.1% | 87,200 | +9.0% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,477,000 | +15.1% | 233,306 | +8.2% | 0.01% | +16.7% |
| HPQ | Buy | HP INCcall | $12,241,000 | +26.7% | 447,400 | +39.8% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,006,000 | -10.5% | 247,785 | -13.7% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,973,000 | -17.2% | 31,795 | -11.6% | 0.01% | -22.2% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $12,503,000 | +119.2% | 326,100 | +167.3% | 0.01% | +133.3% |
| L | Buy | LOEWS CORP | $11,300,000 | +3.6% | 209,523 | +5.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $11,242,000 | +147.5% | 2,062,673 | +141.5% | 0.01% | +133.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,637,000 | -91.8% | 1,019,879 | -91.0% | 0.01% | -92.5% |
| YUM | YUM BRANDS INCput | $11,926,000 | +6.3% | 97,500 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $11,947,000 | -18.4% | 58,603 | -12.7% | 0.01% | -22.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $11,603,000 | +47.6% | 19,824 | +14.5% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,077,000 | +129.1% | 62,467 | +106.3% | 0.01% | +133.3% |
| STOR | Sell | STORE CAP CORP | $11,763,000 | -32.9% | 367,222 | -27.7% | 0.01% | -36.4% |
| AA | New | ALCOA CORPput | $11,746,000 | – | 240,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $11,865,000 | – | 140,000 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $11,658,000 | +230.1% | 1,320,187 | +191.9% | 0.01% | +250.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $11,160,000 | -26.5% | 212,319 | -30.2% | 0.01% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,070,000 | -5.4% | 76,483 | -21.9% | 0.01% | -12.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $11,413,000 | -7.9% | 276,399 | -7.9% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,608,000 | -2.0% | 41,399 | -33.3% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $12,065,000 | -19.6% | 155,850 | -25.7% | 0.01% | -22.2% |
| BTU | New | PEABODY ENGR CORPcall | $11,832,000 | – | 800,000 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $11,281,000 | +1.5% | 260,000 | 0.0% | 0.01% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,741,000 | +70.0% | 1,428,198 | +59.3% | 0.01% | +100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $9,439,000 | +34859.3% | 372,488 | +35375.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,337,000 | -12.5% | 643,200 | -24.7% | 0.01% | -14.3% |
| SM | Sell | SM ENERGY CO | $9,596,000 | -22.3% | 363,756 | -27.4% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,896,000 | +57.2% | 359,345 | +65.4% | 0.01% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $10,409,000 | -54.0% | 134,500 | -43.2% | 0.01% | -57.1% |
| CLR | Sell | CONTINENTAL RES INC | $10,933,000 | +5.4% | 236,887 | -13.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,404,000 | -38.6% | 224,906 | -33.1% | 0.01% | -33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $9,367,000 | +51.4% | 41,179 | +68.6% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $9,821,000 | +44.1% | 88,242 | +30.4% | 0.01% | +50.0% |
| API | Buy | AGORA INCads | $10,361,000 | -4.9% | 357,259 | +37.6% | 0.01% | -14.3% |
| TREE | Sell | LENDINGTREE INC NEW | $10,922,000 | -54.9% | 78,106 | -31.6% | 0.01% | -60.0% |
| TXG | Sell | 10X GENOMICS INC | $10,423,000 | -42.3% | 71,596 | -22.4% | 0.01% | -45.5% |
| GGG | Buy | GRACO INC | $10,949,000 | +14.6% | 156,481 | +24.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $9,779,000 | +26.2% | 226,332 | +41.8% | 0.01% | +20.0% |
| COR | Sell | CORESITE RLTY CORP | $10,332,000 | -12.2% | 74,576 | -14.6% | 0.01% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,190,000 | -91.2% | 70,612 | -91.2% | 0.01% | -91.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $10,295,000 | +47.3% | 513,700 | +61.7% | 0.01% | +50.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,933,000 | -5.8% | 111,069 | -5.3% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $10,232,000 | +6.6% | 16,387 | +13.9% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,617,000 | -20.1% | 81,205 | -16.3% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,447,000 | +10.0% | 468,122 | +15.2% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $10,354,000 | +107.3% | 106,280 | +133.8% | 0.01% | +100.0% |
| RSX | New | VANECK ETF TRUSTcall | $10,827,000 | – | 357,100 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP | $10,845,000 | +1779.5% | 168,692 | +1361.2% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $10,172,000 | +459.2% | 219,970 | +367.6% | 0.01% | +500.0% |
| CF | Sell | CF INDS HLDGS INC | $9,895,000 | -10.6% | 177,281 | -17.6% | 0.01% | -14.3% |
| TD | TORONTO DOMINION BK ONTcall | $10,590,000 | -5.6% | 160,000 | 0.0% | 0.01% | -14.3% | |
| TDOC | Buy | TELADOC HEALTH INCcall | $9,891,000 | +19.0% | 78,000 | +56.0% | 0.01% | +20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,799,000 | -41.8% | 43,692 | -41.8% | 0.01% | -45.5% |
| NAVI | Buy | NAVIENT CORPORATION | $9,691,000 | +409.2% | 491,180 | +399.0% | 0.01% | +500.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,846,000 | +18.7% | 39,975 | +10.7% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DELput | $9,410,000 | +6.6% | 63,000 | 0.0% | 0.01% | +20.0% | |
| CVA | Buy | COVANTA HLDG CORP | $9,593,000 | +452.9% | 476,806 | +383.8% | 0.01% | +500.0% |
| HXL | Sell | HEXCEL CORP NEW | $10,550,000 | -7.4% | 177,634 | -2.7% | 0.01% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,484,000 | +15.6% | 96,342 | -1.4% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK CO | $9,759,000 | -31.9% | 195,851 | -27.2% | 0.01% | -33.3% |
| PXD | PIONEER NAT RES COput | $10,490,000 | +2.5% | 63,000 | 0.0% | 0.01% | 0.0% | |
| WK | Sell | WORKIVA INC | $10,201,000 | +15.0% | 72,370 | -9.2% | 0.01% | +20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $9,802,000 | +24.8% | 43,500 | +52.6% | 0.01% | +20.0% |
| WM | Buy | WASTE MGMT INC DELcall | $10,754,000 | +30.1% | 72,000 | +22.0% | 0.01% | +20.0% |
| IVZ | Sell | INVESCO LTD | $10,067,000 | -22.1% | 417,520 | -13.6% | 0.01% | -25.0% |
| HON | Buy | HONEYWELL INTL INCcall | $10,104,000 | +23.2% | 47,600 | +27.3% | 0.01% | +20.0% |
| CTLT | Sell | CATALENT INC | $10,036,000 | -73.6% | 75,422 | -78.5% | 0.01% | -73.9% |
| YNDX | YANDEX N Vput | $10,360,000 | +12.6% | 130,000 | 0.0% | 0.01% | 0.0% | |
| CVNA | Sell | CARVANA COcall | $10,554,000 | -50.0% | 35,000 | -50.0% | 0.01% | -53.8% |
| F | FORD MTR CO DELput | $9,487,000 | -4.7% | 670,000 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,861,000 | -43.2% | 75,724 | -22.6% | 0.01% | -40.0% |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $10,240,000 | -1.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,630,000 | +15.4% | 146,913 | +30.7% | 0.01% | 0.0% |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $10,288,000 | -2.6% | 400,000 | 0.0% | 0.01% | 0.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,948,000 | -24.9% | 484,304 | -24.6% | 0.01% | -25.0% |
| XENT | Buy | INTERSECT ENT INC | $9,469,000 | +3963.9% | 348,143 | +2450.3% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $9,349,000 | – | 350,000 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,984,000 | -41.4% | 163,916 | -34.5% | 0.01% | -45.5% |
| XLU | SELECT SECTOR SPDR TRcall | $9,582,000 | +1.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GPS | Buy | GAP INC | $10,607,000 | +22.9% | 467,303 | +82.1% | 0.01% | +20.0% |
| SAM | New | BOSTON BEER INCcall | $10,195,000 | – | 20,000 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,997,000 | -40.5% | 257,602 | -39.7% | 0.01% | -40.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,355,000 | +0.5% | 202,451 | -10.7% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $10,048,000 | +87.5% | 169,522 | +174.5% | 0.01% | +100.0% |
| XPEV | Buy | XPENG INCads | $10,908,000 | -15.0% | 306,915 | +6.2% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $10,795,000 | -31.7% | 71,656 | -31.2% | 0.01% | -40.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $10,035,000 | -14.0% | 127,800 | -19.7% | 0.01% | -14.3% |
| QD | Buy | QUDIAN INCadr | $10,631,000 | -27.2% | 7,281,275 | +20.2% | 0.01% | -33.3% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $9,514,000 | – | 200,000 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $9,894,000 | -0.3% | 280,065 | -3.5% | 0.01% | 0.0% |
| RY | ROYAL BK CDAcall | $9,948,000 | -1.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MCHI | New | ISHARES TRput | $9,562,000 | – | 141,600 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $10,692,000 | -44.4% | 142,110 | -31.5% | 0.01% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,635,000 | +9.5% | 409,459 | +19.9% | 0.01% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,763,000 | -16.3% | 519,201 | -3.2% | 0.01% | -25.0% |
| New | PIMCO ETF TR | $9,911,000 | – | 200,000 | +100.0% | 0.01% | – | |
| IGSB | Sell | ISHARES TR | $10,807,000 | -26.1% | 197,795 | -25.8% | 0.01% | -33.3% |
| GLNG | GOLAR LNG LTDput | $9,728,000 | -2.1% | 750,000 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,412,000 | +137.7% | 188,200 | +158.2% | 0.01% | +200.0% |
| CNHI | Sell | CNH INDL N V | $10,244,000 | -23.8% | 616,824 | -23.3% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLC | $9,848,000 | -23.3% | 135,598 | -28.7% | 0.01% | -25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $9,456,000 | -23.4% | 84,964 | -21.5% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCcall | $10,443,000 | +5701.7% | 173,880 | +5696.0% | 0.01% | – |
| SPGI | S&P GLOBAL INCput | $9,560,000 | +3.5% | 22,500 | 0.0% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $10,143,000 | -30.4% | 153,192 | -26.8% | 0.01% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $10,974,000 | +4.9% | 128,356 | +20.1% | 0.01% | 0.0% |
| PENN | PENN NATL GAMING INCcall | $9,782,000 | -5.3% | 135,000 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONcall | $10,837,000 | -12.9% | 98,000 | -23.4% | 0.01% | -14.3% |
| DB | Buy | DEUTSCHE BANK A Gput | $10,327,000 | +21.7% | 810,000 | +24.6% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $10,020,000 | -4.0% | 443,355 | -19.5% | 0.01% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $10,141,000 | -55.2% | 1,798,060 | -24.4% | 0.01% | -57.1% |
| BYD | Buy | BOYD GAMING CORP | $9,524,000 | +109.0% | 150,560 | +103.2% | 0.01% | +100.0% |
| BIDU | Buy | BAIDU INCput | $10,917,000 | +34.9% | 71,000 | +78.8% | 0.01% | +20.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $10,780,000 | -30.4% | 426,083 | +26.6% | 0.01% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,433,000 | +8.1% | 66,233 | +14.6% | 0.01% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $10,292,000 | +31.0% | 187,500 | +13.6% | 0.01% | +20.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,622,000 | -6.0% | 1,308,201 | +5.5% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,765,000 | -11.9% | 41,201 | -13.7% | 0.01% | -14.3% |
| New | FLEXSHARES TResg & clm invest | $9,835,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,411,000 | +153.9% | 345,178 | +161.4% | 0.01% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,665,000 | -10.7% | 72,052 | +7.8% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,996,000 | -10.7% | 145,401 | -18.3% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $10,989,000 | -3.6% | 61,945 | +4.4% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,875,000 | -23.7% | 332,270 | -17.9% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,982,000 | -37.2% | 171,947 | -31.6% | 0.01% | -40.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,604,000 | -22.4% | 99,598 | -21.8% | 0.01% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $9,790,000 | -15.2% | 165,106 | -11.4% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,557,000 | -18.5% | 1,905,473 | -16.6% | 0.01% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $10,423,000 | -2.4% | 554,141 | -22.0% | 0.01% | 0.0% |
| TUYA | Sell | TUYA INCsponsered ads | $9,548,000 | -63.4% | 1,052,737 | -1.1% | 0.01% | -62.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,780,000 | +471.3% | 112,682 | +407.8% | 0.01% | +500.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,854,000 | -0.9% | 242,304 | +7.9% | 0.01% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,322,000 | -93.4% | 53,086 | -93.5% | 0.01% | -92.9% |
| ABMD | Sell | ABIOMED INC | $9,973,000 | -28.0% | 30,640 | -31.0% | 0.01% | -25.0% |
| ZTS | Buy | ZOETIS INCcall | $9,512,000 | +50.1% | 49,000 | +44.1% | 0.01% | +50.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $10,250,000 | – | 5,000,000 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,549,000 | +680.0% | 228,582 | +605.7% | 0.01% | +400.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,090,000 | -91.9% | 134,605 | -90.2% | 0.01% | -92.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $8,452,000 | -25.9% | 444,594 | -22.7% | 0.01% | -28.6% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $7,915,000 | -6.0% | 556,632 | +29.6% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,718,000 | +75.9% | 27,973 | +74.0% | 0.01% | +66.7% |
| RAVN | Sell | RAVEN INDS INC | $9,147,000 | -34.2% | 158,777 | -33.9% | 0.01% | -37.5% |
| TWTR | Sell | TWITTER INCcall | $8,636,000 | -58.6% | 143,000 | -52.8% | 0.01% | -61.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,878,000 | -25.1% | 169,876 | -13.3% | 0.01% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $7,870,000 | +33.9% | 755,226 | +33.5% | 0.01% | +25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,767,000 | +11.9% | 89,055 | +12.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $8,575,000 | +42.6% | 85,087 | +44.6% | 0.01% | +25.0% |
| DD | DUPONT DE NEMOURS INCput | $8,907,000 | -12.2% | 131,000 | 0.0% | 0.01% | -16.7% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $8,171,000 | -12.3% | 175,000 | 0.0% | 0.01% | -16.7% | |
| ROKU | Buy | ROKU INCcall | $9,181,000 | +5.2% | 29,300 | +54.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $8,272,000 | -28.8% | 800,000 | -15.8% | 0.01% | -28.6% |
| CW | Sell | CURTISS WRIGHT CORP | $8,038,000 | -8.2% | 63,712 | -13.6% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,019,000 | -1.4% | 207,109 | +9.4% | 0.01% | -16.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,174,000 | -57.3% | 417,771 | -59.4% | 0.01% | -61.5% |
| JLL | Sell | JONES LANG LASALLE INC | $8,938,000 | +9.1% | 36,030 | -14.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,658,000 | -22.2% | 110,339 | -19.2% | 0.01% | -16.7% |
| GLOB | Sell | GLOBANT S A | $7,924,000 | -32.7% | 28,197 | -47.5% | 0.01% | -28.6% |
| CPE | Buy | CALLON PETE CO DEL | $7,664,000 | -8.6% | 156,161 | +7.5% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDput | $8,028,000 | – | 150,000 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $8,897,000 | -0.9% | 116,811 | -3.5% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,563,000 | +13.1% | 84,860 | +16.8% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $8,065,000 | -32.6% | 232,302 | +30.3% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,189,000 | -24.9% | 115,800 | -19.4% | 0.01% | -28.6% |
| GM | Buy | GENERAL MTRS COcall | $8,118,000 | +154.0% | 154,000 | +185.2% | 0.01% | +150.0% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $7,980,000 | -33.3% | 140,000 | -23.9% | 0.01% | -28.6% |
| NVTA | Buy | INVITAE CORP | $8,675,000 | +9.1% | 305,135 | +29.4% | 0.01% | 0.0% |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $8,090,000 | -2.2% | 104,500 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INCcall | $8,839,000 | +1.0% | 42,500 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $9,244,000 | -7.7% | 183,692 | -9.7% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,187,000 | +29.9% | 807,385 | +9.0% | 0.01% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,187,000 | -1.1% | 166,034 | +7.1% | 0.01% | -16.7% |
| NOW | Buy | SERVICENOW INCcall | $8,712,000 | +76.1% | 14,000 | +55.6% | 0.01% | +66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $8,149,000 | -18.9% | 51,637 | -18.8% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $9,137,000 | -51.3% | 34,870 | -61.6% | 0.01% | -54.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,145,000 | +29.8% | 691,977 | +62.9% | 0.01% | +25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,535,000 | +3.8% | 140,284 | +3.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $7,691,000 | -26.6% | 260,000 | -22.4% | 0.01% | -16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,942,000 | +42.0% | 217,184 | +35.7% | 0.01% | +66.7% |
| BAP | Sell | CREDICORP LTD | $8,111,000 | -32.6% | 73,124 | -26.4% | 0.01% | -28.6% |
| DT | Sell | DYNATRACE INC | $8,335,000 | +18.5% | 117,438 | -2.5% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $9,278,000 | -23.0% | 104,204 | -17.6% | 0.01% | -28.6% |
| ADSK | Buy | AUTODESK INCput | $7,985,000 | +173.6% | 28,000 | +180.0% | 0.01% | +150.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,142,000 | +75.1% | 58,613 | +22.4% | 0.01% | +66.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,473,000 | +108.4% | 457,267 | +100.4% | 0.01% | +150.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,953,000 | +318.6% | 47,300 | +290.5% | 0.01% | +400.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $8,381,000 | +1559.6% | 44,332 | +1202.4% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $9,053,000 | +27.6% | 1,202,181 | +80.2% | 0.01% | +25.0% |
| NTNX | Sell | NUTANIX INCcl a | $9,304,000 | -12.0% | 246,787 | -10.8% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,828,000 | -16.1% | 73,710 | -29.8% | 0.01% | -16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,149,000 | -8.9% | 198,718 | -5.4% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCput | $9,078,000 | +64.1% | 115,000 | +53.3% | 0.01% | +66.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,762,000 | -36.1% | 125,424 | -45.4% | 0.01% | -28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,265,000 | -12.4% | 65,681 | -13.2% | 0.01% | -16.7% |
| NET | New | CLOUDFLARE INCput | $8,449,000 | – | 75,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $8,449,000 | – | 75,000 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,087,000 | -27.6% | 1,153,808 | -28.9% | 0.01% | -28.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,205,000 | +6.1% | 25,356 | +0.3% | 0.01% | 0.0% |
| WW | WW INTL INCcall | $8,213,000 | -49.5% | 450,000 | 0.0% | 0.01% | -50.0% | |
| NWL | Buy | NEWELL BRANDS INC | $7,929,000 | -18.9% | 358,135 | +0.7% | 0.01% | -16.7% |
| CAT | CATERPILLAR INCcall | $8,543,000 | -11.8% | 44,500 | 0.0% | 0.01% | -16.7% | |
| MUR | Buy | MURPHY OIL CORP | $8,162,000 | +33.0% | 326,884 | +24.0% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $7,683,000 | -27.6% | 374,400 | -25.1% | 0.01% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $7,791,000 | -28.6% | 208,896 | -29.6% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $8,868,000 | -37.9% | 88,031 | -28.0% | 0.01% | -44.4% |
| MGNI | Buy | MAGNITE INC | $7,892,000 | +1.7% | 281,818 | +22.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $8,614,000 | -34.2% | 447,545 | -32.6% | 0.01% | -37.5% |
| MFC | MANULIFE FINL CORPcall | $8,660,000 | -2.3% | 450,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORPcall | $7,922,000 | +0.4% | 579,500 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INCcall | $8,178,000 | -0.8% | 112,000 | 0.0% | 0.01% | 0.0% | |
| UHAL | Buy | AMERCO | $8,960,000 | +103.0% | 13,869 | +85.2% | 0.01% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,711,000 | -14.1% | 350,000 | -20.5% | 0.01% | -16.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $8,038,000 | +9.4% | 113,870 | +3.3% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,628,000 | +256.8% | 114,811 | +259.8% | 0.01% | +400.0% |
| TRNO | Sell | TERRENO RLTY CORP | $8,287,000 | -18.9% | 131,051 | -17.3% | 0.01% | -16.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,138,000 | +41.1% | 246,243 | +40.5% | 0.01% | +66.7% |
| APD | AIR PRODS & CHEMS INCcall | $9,220,000 | -11.0% | 36,000 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M COput | $8,420,000 | -11.7% | 48,000 | 0.0% | 0.01% | -16.7% | |
| USB | US BANCORP DELput | $8,024,000 | +4.3% | 135,000 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $8,017,000 | -9.4% | 242,019 | -10.0% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $8,782,000 | +71.3% | 591,417 | +73.7% | 0.01% | +66.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,287,000 | -8.8% | 167,964 | -4.6% | 0.01% | -16.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,566,000 | -22.6% | 30,574 | -20.0% | 0.01% | -28.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,632,000 | -22.1% | 50,993 | -20.1% | 0.01% | -28.6% |
| HR | Buy | HEALTHCARE RLTY TR | $8,885,000 | +4.1% | 298,345 | +5.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $7,961,000 | -1.3% | 389,113 | +7.4% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,184,000 | -16.8% | 44,340 | -19.1% | 0.01% | -16.7% |
| HEAR | New | TURTLE BEACH CORPcall | $8,346,000 | – | 300,000 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $7,828,000 | -9.7% | 153,946 | -8.1% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,779,000 | -24.4% | 37,215 | -21.5% | 0.01% | -28.6% |
| SLV | Buy | ISHARES SILVER TRishares | $8,968,000 | +32.0% | 437,015 | +55.8% | 0.01% | +25.0% |
| DUK | DUKE ENERGY CORP NEWput | $7,319,000 | -1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DELput | $6,761,000 | -30.3% | 108,500 | -18.4% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $6,307,000 | +15.8% | 377,432 | +26.5% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,174,000 | +407.3% | 286,240 | +715.1% | 0.00% | +300.0% |
| MGM | MGM RESORTS INTERNATIONALput | $6,473,000 | +1.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,859,000 | +25.9% | 121,910 | +29.5% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $6,406,000 | +102.5% | 1,401,662 | +103.3% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INC | $7,144,000 | +10.4% | 83,372 | +18.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $6,942,000 | +92.7% | 111,808 | +87.8% | 0.00% | +100.0% |
| ASAN | Buy | ASANA INCcl a | $6,510,000 | +192.8% | 62,700 | +75.0% | 0.00% | +300.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,707,000 | -5.9% | 94,323 | -11.9% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INCcall | $6,587,000 | +15.3% | 120,000 | 0.0% | 0.00% | +33.3% | |
| APPS | Buy | DIGITAL TURBINE INC | $7,562,000 | +100.2% | 109,988 | +121.4% | 0.00% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $7,153,000 | +7.4% | 454,413 | +23.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $6,164,000 | -79.3% | 6,200 | -80.9% | 0.00% | -77.8% |
| ALL | ALLSTATE CORPput | $6,366,000 | -2.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,078,000 | -7.0% | 73,765 | -6.6% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCput | $7,516,000 | – | 22,500 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,137,000 | +12.8% | 131,059 | +10.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $6,534,000 | -7.3% | 138,216 | -8.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $7,272,000 | -17.3% | 21,771 | -21.6% | 0.00% | -20.0% |
| EMR | EMERSON ELEC COput | $6,359,000 | -2.1% | 67,500 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $6,253,000 | – | 113,145 | +100.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $7,410,000 | -37.2% | 38,391 | -37.7% | 0.00% | -42.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,102,000 | +1.6% | 64,239 | -8.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,380,000 | -26.4% | 233,470 | -21.7% | 0.00% | -33.3% |
| THO | Buy | THOR INDS INC | $5,958,000 | +259.6% | 48,529 | +231.1% | 0.00% | +300.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $6,895,000 | +36189.5% | 396,959 | +26050.1% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $5,961,000 | -15.2% | 238,441 | -20.4% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $6,375,000 | – | 150,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $6,410,000 | -68.6% | 35,477 | -67.5% | 0.00% | -66.7% |
| RRC | Sell | RANGE RES CORP | $7,565,000 | -15.0% | 334,308 | -37.0% | 0.00% | -20.0% |
| PATH | Sell | UIPATH INCcl a | $6,848,000 | -56.7% | 130,175 | -44.1% | 0.00% | -60.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,017,000 | -18.4% | 128,207 | +11.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,463,000 | -15.2% | 506,915 | -20.5% | 0.00% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,520,000 | -37.8% | 128,906 | -37.4% | 0.00% | -33.3% |
| HUBS | New | HUBSPOT INCcall | $6,761,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $6,616,000 | -58.8% | 94,930 | -48.6% | 0.00% | -60.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,657,000 | +90.9% | 174,908 | +184.2% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,889,000 | -23.1% | 422,915 | -18.4% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,469,000 | -12.4% | 175,117 | -8.2% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $7,011,000 | +308.6% | 2,897,000 | +257.2% | 0.00% | +300.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,305,000 | -37.6% | 86,814 | -36.5% | 0.00% | -42.9% |
| RPM | Sell | RPM INTL INC | $6,729,000 | -27.9% | 86,653 | -17.6% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,578,000 | +77.3% | 394,464 | -9.1% | 0.00% | +33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,318,000 | -51.7% | 132,347 | -48.2% | 0.00% | -55.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $7,587,000 | +2355.3% | 487,648 | +1931.9% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,422,000 | +2.0% | 213,351 | +4.1% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $7,561,000 | -27.5% | 36,916 | -30.0% | 0.00% | -33.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $5,992,000 | +68.9% | 566,953 | +76.6% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $5,938,000 | -8.6% | 256,738 | -1.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,383,000 | -27.4% | 17,723 | -22.5% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $6,713,000 | -46.0% | 83,386 | -52.2% | 0.00% | -42.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,623,000 | +72.1% | 84,408 | +134.7% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,544,000 | -17.4% | 730,995 | -22.7% | 0.00% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $6,184,000 | +85.8% | 102,615 | +65.2% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,846,000 | +12.0% | 60,339 | +3.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,236,000 | -64.1% | 189,359 | -62.6% | 0.00% | -66.7% |
| DDOG | New | DATADOG INCput | $7,068,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $7,135,000 | -7.0% | 174,452 | -19.2% | 0.00% | -20.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,077,000 | +10.7% | 59,105 | -5.3% | 0.00% | +33.3% |
| DDOG | New | DATADOG INCcall | $7,068,000 | – | 50,000 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,427,000 | -91.6% | 63,155 | -91.6% | 0.00% | -91.3% |
| TDV | PROSHARES TRs&p tech dividen | $5,977,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $7,288,000 | -4.5% | 261,669 | +43.4% | 0.00% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,056,000 | -38.6% | 95,029 | -38.1% | 0.00% | -42.9% |
| TRU | Sell | TRANSUNION | $6,741,000 | -15.6% | 60,029 | -17.4% | 0.00% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,444,000 | -8.0% | 41,104 | -20.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $6,369,000 | -65.0% | 194,259 | -67.7% | 0.00% | -63.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,255,000 | -22.8% | 325,168 | -1.5% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $7,133,000 | +228.4% | 119,842 | +286.1% | 0.00% | +300.0% |
| GIB | Buy | CGI INCcl a sub vtg | $6,404,000 | +35.6% | 75,419 | +45.0% | 0.00% | +33.3% |
| GNTX | Sell | GENTEX CORP | $6,197,000 | -19.4% | 187,877 | -19.1% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,014,000 | -27.1% | 76,167 | -25.4% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT CORP | $7,068,000 | -30.2% | 90,050 | -17.0% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $6,238,000 | -39.9% | 46,660 | -36.7% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $7,479,000 | -0.5% | 73,374 | -0.2% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,824,000 | -28.2% | 157,006 | -30.9% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $6,931,000 | -22.6% | 146,272 | -25.2% | 0.00% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,482,000 | -24.9% | 147,780 | -22.7% | 0.00% | -20.0% |
| QD | Buy | QUDIAN INCput | $7,300,000 | -8.2% | 5,000,000 | +51.5% | 0.00% | -20.0% |
| CAR | AVIS BUDGET GROUPput | $6,408,000 | +49.6% | 55,000 | 0.0% | 0.00% | +33.3% | |
| SABR | Sell | SABRE CORP | $7,048,000 | -13.7% | 595,315 | -9.0% | 0.00% | -20.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $6,154,000 | -5.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $6,013,000 | -61.0% | 50,198 | -54.0% | 0.00% | -55.6% |
| INMD | Sell | INMODE LTD | $5,945,000 | -3.7% | 37,280 | -42.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $6,105,000 | -88.2% | 251,523 | -85.9% | 0.00% | -87.1% |
| XME | Buy | SPDR SER TRcall | $6,261,000 | +518.7% | 150,000 | +538.3% | 0.00% | +300.0% |
| EWW | New | ISHARES INCcall | $6,684,000 | – | 138,500 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $7,145,000 | – | 78,500 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,569,000 | -31.0% | 343,201 | -25.7% | 0.00% | -33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $7,382,000 | +59.4% | 497,784 | +71.4% | 0.00% | +33.3% |
| DOCS | New | DOXIMITY INCput | $7,545,000 | – | 93,500 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $6,494,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,842,000 | +52.9% | 347,485 | +63.5% | 0.00% | +33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,164,000 | -4.8% | 403,113 | +4.5% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,668,000 | -18.7% | 179,591 | -25.1% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $7,565,000 | -35.7% | 106,788 | -27.3% | 0.00% | -42.9% |
| COG | New | CABOT OIL & GAS CORPcall | $6,528,000 | – | 300,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $7,226,000 | – | 125,000 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,127,000 | -14.6% | 73,211 | -19.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $6,938,000 | +692.9% | 112,441 | +687.7% | 0.00% | +300.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,060,000 | -41.1% | 49,352 | -34.0% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,247,000 | -46.6% | 47,951 | -36.8% | 0.00% | -42.9% |
| FICO | Sell | FAIR ISAAC CORP | $6,457,000 | -50.3% | 16,226 | -37.3% | 0.00% | -50.0% |
| VST | Buy | VISTRA CORP | $6,946,000 | +53.7% | 406,226 | +66.8% | 0.00% | +33.3% |
| JBL | Sell | JABIL INC | $6,064,000 | -38.1% | 103,884 | -38.4% | 0.00% | -33.3% |
| CVAC | Sell | CUREVAC N V | $7,305,000 | -44.4% | 133,738 | -25.3% | 0.00% | -50.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,046,000 | -80.7% | 238,208 | -74.4% | 0.00% | -78.9% |
| ROKU | Sell | ROKU INCput | $6,267,000 | -95.1% | 20,000 | -92.8% | 0.00% | -94.8% |
| YY | Sell | JOYY INC | $6,184,000 | -38.7% | 112,797 | -26.2% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $7,210,000 | +51.7% | 1,137,220 | +80.9% | 0.00% | +33.3% |
| PXD | PIONEER NAT RES COcall | $6,494,000 | +2.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $6,508,000 | -12.3% | 1,235,000 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORPcall | $5,948,000 | – | 200,000 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $6,831,000 | -1.6% | 60,026 | -21.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,348,000 | -95.8% | 239,239 | -95.0% | 0.00% | -95.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $6,218,000 | – | 25,300 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,470,000 | +29.7% | 61,836 | +13.4% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $7,432,000 | +53.0% | 62,112 | +75.0% | 0.00% | +33.3% |
| New | FLEXSHARES TResg & cm hi yld | $6,241,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,519,000 | -20.5% | 230,186 | +12.0% | 0.00% | -20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,079,000 | +2.2% | 249,421 | +8.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,680,000 | +39.3% | 67,486 | +15.5% | 0.00% | +33.3% |
| CME | CME GROUP INCcall | $6,768,000 | -9.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUPput | $7,505,000 | -33.1% | 1,330,700 | +12.9% | 0.00% | -42.9% |
| FEYE | Sell | FIREEYE INC | $6,508,000 | -33.9% | 365,681 | -24.9% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,175,000 | +82.5% | 57,077 | +96.7% | 0.00% | +100.0% |
| NTRA | Buy | NATERA INC | $7,610,000 | +2.4% | 68,290 | +4.3% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $6,023,000 | -24.3% | 127,019 | +5.9% | 0.00% | -20.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,153,000 | +80.0% | 67,513 | +77.9% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,961,000 | +46.7% | 131,868 | +40.5% | 0.00% | +33.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,707,000 | +20.7% | 5,678,000 | +10.7% | 0.00% | +33.3% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,494,000 | -24.7% | 54,397 | -38.6% | 0.00% | -20.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $7,300,000 | +1.0% | 31,577 | -16.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,490,000 | -12.4% | 139,055 | -5.4% | 0.00% | -20.0% |
| UGI | Buy | UGI CORP NEW | $6,167,000 | +31.4% | 144,707 | +42.8% | 0.00% | +33.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $6,552,000 | -2.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $7,395,000 | -13.0% | 48,000 | 0.0% | 0.00% | -20.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $7,610,000 | -46.8% | 290,360 | +1.4% | 0.00% | -55.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,618,000 | -64.0% | 80,572 | -64.1% | 0.00% | -69.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,020,000 | -8.1% | 410,669 | -6.5% | 0.00% | 0.0% |
| NTES | NETEASE INCcall | $7,387,000 | -25.9% | 86,500 | 0.0% | 0.00% | -33.3% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,492,000 | +206.0% | 378,228 | +233.2% | 0.00% | +300.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,084,000 | -39.4% | 63,425 | -38.5% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $4,546,000 | -22.4% | 174,973 | -21.7% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORP | $5,653,000 | -49.9% | 101,490 | -60.9% | 0.00% | -57.1% |
| MTH | Sell | MERITAGE HOMES CORP | $5,182,000 | -46.9% | 53,421 | -48.5% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,838,000 | -67.7% | 95,890 | -65.4% | 0.00% | -72.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,329,000 | -54.8% | 7,485 | -48.1% | 0.00% | -50.0% |
| BBY | BEST BUY INCput | $5,708,000 | -8.1% | 54,000 | 0.0% | 0.00% | -25.0% | |
| MITK | Sell | MITEK SYS INC | $4,541,000 | -6.7% | 245,463 | -2.9% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,499,000 | +4.8% | 466,817 | +0.7% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWcall | $4,880,000 | -1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,229,000 | +93.2% | 280,395 | +93.9% | 0.00% | +50.0% |
| MORN | Sell | MORNINGSTAR INC | $5,854,000 | -11.1% | 22,602 | -11.8% | 0.00% | -25.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,688,000 | -58.6% | 327,387 | -54.7% | 0.00% | -57.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,284,000 | -31.0% | 132,661 | -34.7% | 0.00% | -25.0% |
| NIO | Buy | NIO INCcall | $4,418,000 | -11.7% | 124,000 | +31.9% | 0.00% | 0.0% |
| EOG | EOG RES INCcall | $5,651,000 | -3.8% | 70,400 | 0.0% | 0.00% | -25.0% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,999,000 | +152.7% | 237,827 | +137.1% | 0.00% | +200.0% |
| NOV | Sell | NOV INC | $4,650,000 | -25.6% | 354,695 | -13.0% | 0.00% | -25.0% |
| NTRA | Buy | NATERA INCcall | $5,572,000 | +123.1% | 50,000 | +127.3% | 0.00% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,032,000 | +2.9% | 95,869 | -7.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,695,000 | -30.8% | 87,767 | -13.2% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $4,762,000 | -2.2% | 98,703 | -8.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,553,000 | -1.7% | 78,933 | +7.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,071,000 | +9.2% | 188,164 | +15.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $5,646,000 | -32.7% | 47,828 | -36.6% | 0.00% | -40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $5,653,000 | +66.6% | 275,500 | +72.2% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,896,000 | +49.2% | 1,384,180 | +56.5% | 0.00% | +50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONScall | $5,065,000 | – | 1,101,100 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $5,381,000 | -26.9% | 22,595 | -32.6% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $4,540,000 | -4.1% | 171,593 | +32.6% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INCput | $4,312,000 | – | 20,800 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $4,239,000 | -2.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INCcall | $5,178,000 | -62.0% | 130,000 | -61.8% | 0.00% | -62.5% |
| ARKG | Buy | ARK ETF TRput | $5,597,000 | +34.2% | 74,900 | +66.1% | 0.00% | 0.0% |
| NTR | NUTRIEN LTDcall | $4,543,000 | +7.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $4,372,000 | +233.0% | 195,809 | +249.6% | 0.00% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,839,000 | +20.1% | 22,000 | +22.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $5,145,000 | +89.8% | 106,649 | +82.0% | 0.00% | +50.0% |
| EPAM | EPAM SYS INCcall | $5,134,000 | +11.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| OSPN | Buy | ONESPAN INC | $4,527,000 | +5.1% | 241,034 | +42.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $5,386,000 | -15.7% | 30,191 | -8.6% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $5,637,000 | -20.9% | 520,455 | -16.4% | 0.00% | -25.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,608,000 | -16.3% | 165,048 | -19.0% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,547,000 | -11.5% | 98,675 | -12.2% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,502,000 | +116.3% | 93,985 | +112.6% | 0.00% | +200.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,324,000 | -26.9% | 333,409 | -13.7% | 0.00% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,691,000 | +64.5% | 31,058 | +48.2% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,221,000 | -46.0% | 10,243 | +8.2% | 0.00% | -50.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $5,282,000 | +2.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,305,000 | -19.4% | 33,850 | -23.9% | 0.00% | -25.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,329,000 | -4.5% | 135,680 | -9.9% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,472,000 | -35.6% | 84,958 | -34.8% | 0.00% | -40.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,754,000 | -3.0% | 247,173 | +19.1% | 0.00% | -25.0% |
| XONE | Buy | EXONE CO | $5,470,000 | +6115.9% | 233,982 | +5685.9% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $5,606,000 | -21.8% | 166,065 | -8.8% | 0.00% | -25.0% |
| EXPO | Sell | EXPONENT INC | $4,312,000 | -26.9% | 38,110 | -42.4% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,950,000 | -64.8% | 220,896 | -63.0% | 0.00% | -62.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,433,000 | -13.6% | 308,346 | -9.4% | 0.00% | -25.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,532,000 | -42.2% | 147,633 | -22.3% | 0.00% | -50.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $4,479,000 | +17.6% | 182,289 | +9.6% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORPput | $4,386,000 | +172.3% | 20,000 | +270.4% | 0.00% | +200.0% |
| BPOP | Sell | POPULAR INC | $5,390,000 | -48.5% | 69,402 | -50.3% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,360,000 | -0.3% | 65,011 | -7.3% | 0.00% | 0.0% |
| TMDV | PROSHARES TRrussell us div | $4,591,000 | -3.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLAN | Sell | ANAPLAN INC | $4,700,000 | -69.3% | 77,188 | -73.2% | 0.00% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,519,000 | +7.6% | 106,668 | -11.3% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,252,000 | -54.0% | 49,839 | -53.8% | 0.00% | -57.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,261,000 | -24.1% | 209,104 | -41.1% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,288,000 | -23.2% | 28,379 | -21.6% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,000,000 | -4.9% | 105,333 | -3.7% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,754,000 | -1.5% | 85,242 | -0.7% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,717,000 | -20.4% | 78,692 | -20.4% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $4,784,000 | +72.1% | 42,331 | +44.1% | 0.00% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,599,000 | +30.4% | 21,673 | +22.5% | 0.00% | +50.0% |
| FE | FIRSTENERGY CORPput | $5,343,000 | -4.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $5,191,000 | +110.9% | 402,750 | +97.6% | 0.00% | +200.0% |
| RGNX | Sell | REGENXBIO INC | $5,481,000 | -1.0% | 130,752 | -8.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,126,000 | -27.0% | 46,073 | -25.2% | 0.00% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,477,000 | -41.5% | 89,188 | -27.4% | 0.00% | -40.0% |
| RGEN | Sell | REPLIGEN CORP | $4,484,000 | +16.0% | 15,516 | -19.9% | 0.00% | +50.0% |
| APA | APA CORPORATIONput | $5,893,000 | -0.9% | 275,000 | 0.0% | 0.00% | -25.0% | |
| FLO | Buy | FLOWERS FOODS INC | $5,649,000 | +17.5% | 239,088 | +20.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,310,000 | -16.7% | 70,373 | -12.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,521,000 | -27.4% | 63,670 | -29.3% | 0.00% | -40.0% |
| UAN | Sell | CVR PARTNERS LP | $5,565,000 | -38.8% | 79,839 | -45.6% | 0.00% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,638,000 | -40.7% | 56,195 | -47.4% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,329,000 | -67.3% | 97,795 | -71.3% | 0.00% | -62.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,937,000 | -26.1% | 44,860 | -27.3% | 0.00% | -25.0% |
| FOX | Buy | FOX CORP | $5,433,000 | +46.2% | 146,382 | +38.7% | 0.00% | +50.0% |
| SPSC | Sell | SPS COMM INC | $5,892,000 | +27.0% | 36,530 | -21.4% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,232,000 | -7.8% | 115,517 | -4.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $4,592,000 | -13.8% | 17,518 | -16.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,373,000 | -19.0% | 62,952 | -17.7% | 0.00% | -25.0% |
| APPN | Buy | APPIAN CORPcl a | $4,412,000 | +7.7% | 47,693 | +60.4% | 0.00% | +50.0% |
| FLOW | Buy | SPX FLOW INC | $5,371,000 | +149.9% | 73,481 | +123.1% | 0.00% | +200.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,977,000 | -19.6% | 316,424 | -22.0% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,377,000 | -32.2% | 365,274 | -16.2% | 0.00% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,198,000 | -50.9% | 56,197 | -58.8% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,310,000 | -7.2% | 532,691 | +8.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $4,634,000 | -37.0% | 40,000 | -42.5% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,828,000 | -36.0% | 106,379 | -30.8% | 0.00% | -40.0% |
| NOW | New | SERVICENOW INCput | $4,667,000 | – | 7,500 | +100.0% | 0.00% | – |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $4,957,000 | -52.1% | 100,000 | -50.0% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $5,759,000 | -19.0% | 175,254 | -8.2% | 0.00% | -25.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | – | 499,997 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,864,000 | -24.5% | 961,434 | -19.1% | 0.00% | -40.0% |
| SITC | Buy | SITE CTRS CORP | $5,293,000 | +26.4% | 342,853 | +23.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,624,000 | -17.1% | 227,552 | -5.2% | 0.00% | 0.0% |
| API | AGORA INCput | $5,800,000 | -30.9% | 200,000 | 0.0% | 0.00% | -40.0% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,314,000 | -45.8% | 999,008 | -11.6% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcall | $5,171,000 | -62.1% | 70,000 | -65.0% | 0.00% | -62.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,523,000 | +15.7% | 60,584 | +26.8% | 0.00% | +50.0% |
| GSIG | GOLDMAN SACHS ETF TRaces invstmnt gr | $5,013,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $5,475,000 | -6.7% | 80,549 | -1.8% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,855,000 | -16.7% | 113,767 | -16.4% | 0.00% | -25.0% |
| GSKY | Buy | GREENSKY INCcl a | $4,749,000 | +3152.7% | 424,773 | +1519.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,182,000 | +71.6% | 27,580 | +41.1% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,395,000 | -36.6% | 100,154 | -36.6% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $5,046,000 | +31.2% | 240,056 | +33.8% | 0.00% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,513,000 | -55.5% | 36,106 | -55.8% | 0.00% | -50.0% |
| FUN | New | CEDAR FAIR L Pcall | $4,638,000 | – | 100,000 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $4,638,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $5,902,000 | +46.8% | 109,309 | -9.1% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,414,000 | -37.4% | 171,214 | -35.9% | 0.00% | -25.0% |
| TELL | Buy | TELLURIAN INC NEW | $5,475,000 | +29.3% | 1,400,138 | +53.8% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,354,000 | +988.5% | 607,085 | +1176.9% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,870,000 | -48.2% | 500,000 | -47.4% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,653,000 | +21.6% | 461,594 | +15.6% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,729,000 | +56.4% | 4,737 | +106.9% | 0.00% | +50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,914,000 | -17.4% | 733,396 | -16.4% | 0.00% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,859,000 | +9.5% | 132,728 | +37.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $5,269,000 | -32.5% | 29,637 | -33.6% | 0.00% | -40.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,834,000 | -73.6% | 51,796 | -77.5% | 0.00% | -76.9% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,719,000 | +86.2% | 235,827 | +12.0% | 0.00% | +50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,797,000 | +248.2% | 196,493 | +202.3% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,283,000 | -35.8% | 38,147 | -35.0% | 0.00% | -25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,275,000 | -39.1% | 84,488 | -19.2% | 0.00% | -40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,392,000 | -14.5% | 235,739 | -4.8% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORPcall | $5,279,000 | +5.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INCcall | $4,625,000 | – | 24,200 | +100.0% | 0.00% | – |
| TWTR | TWITTER INCput | $5,436,000 | -12.2% | 90,000 | 0.0% | 0.00% | -25.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,760,000 | -30.3% | 34,395 | -26.2% | 0.00% | -25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,487,000 | -19.1% | 27,894 | -29.5% | 0.00% | -25.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,117,000 | -53.4% | 69,860 | -52.8% | 0.00% | -57.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,770,000 | -56.6% | 55,827 | -56.0% | 0.00% | -62.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,519,000 | -28.8% | 41,279 | -27.4% | 0.00% | -40.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,277,000 | -43.7% | 70,159 | -41.5% | 0.00% | -40.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,181,000 | -7.1% | 183,731 | -11.6% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INCput | $4,351,000 | +13935.5% | 15,100 | +15000.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $4,864,000 | -46.5% | 62,195 | -42.0% | 0.00% | -40.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,713,000 | -28.3% | 217,444 | -24.1% | 0.00% | -40.0% |
| VNE | Buy | VEONEER INC | $5,420,000 | +2997.1% | 159,142 | +1993.7% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $4,694,000 | +575.4% | 95,484 | +600.8% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,823,000 | -1.4% | 110,814 | +7.1% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,209,000 | +84.2% | 259,236 | +106.7% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,805,000 | -83.2% | 30,334 | -77.6% | 0.00% | -82.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,025,000 | -33.3% | 266,290 | -39.6% | 0.00% | -40.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,743,000 | -9.8% | 23,922 | -25.5% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $4,906,000 | -48.6% | 95,548 | -43.0% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $5,032,000 | -30.4% | 105,971 | -22.9% | 0.00% | -25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,848,000 | -27.4% | 270,849 | -36.9% | 0.00% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,067,000 | +150.7% | 79,443 | +146.8% | 0.00% | +200.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,622,000 | -38.3% | 40,273 | -47.9% | 0.00% | -40.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $5,018,000 | -1.7% | 6,958,000 | 0.0% | 0.00% | 0.0% | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,705,000 | +49.2% | 1,493,737 | +84.7% | 0.00% | +50.0% |
| ZNGA | ZYNGA INCcall | $5,761,000 | -29.2% | 765,000 | 0.0% | 0.00% | -40.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $5,797,000 | -26.6% | 324,008 | +5.1% | 0.00% | -40.0% |
| ALKS | Sell | ALKERMES PLC | $5,626,000 | +11.1% | 182,421 | -11.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,298,000 | -3.0% | 69,969 | -0.9% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCput | $5,088,000 | +52.4% | 13,000 | 0.0% | 0.00% | +50.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,740,000 | -15.8% | 162,385 | -12.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $5,761,000 | -73.7% | 23,036 | -72.2% | 0.00% | -76.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,462,000 | -52.8% | 29,785 | -52.5% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $5,374,000 | -82.2% | 66,092 | -82.9% | 0.00% | -83.3% |
| ALV | Buy | AUTOLIV INC | $5,787,000 | +103.0% | 67,507 | +131.5% | 0.00% | +50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $5,595,000 | -47.0% | 127,133 | -45.9% | 0.00% | -50.0% |
| ALLK | Sell | ALLAKOS INC | $5,231,000 | +21.3% | 49,410 | -2.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $5,396,000 | -28.2% | 52,641 | -32.8% | 0.00% | -40.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $5,378,000 | -32.5% | 259,935 | -51.4% | 0.00% | -40.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $5,030,000 | +41816.7% | 210,001 | +41900.2% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $5,893,000 | – | 53,800 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $5,114,000 | -1.7% | 40,800 | -2.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,412,000 | -29.9% | 31,649 | -25.2% | 0.00% | -25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,718,000 | -2.2% | 130,558 | +11.0% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $5,776,000 | -6.2% | 70,000 | 0.0% | 0.00% | -25.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,355,000 | -26.2% | 79,574 | -21.9% | 0.00% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,286,000 | -38.1% | 328,147 | -39.0% | 0.00% | -25.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,494,000 | +154.8% | 151,347 | +161.6% | 0.00% | +200.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,327,000 | +17.4% | 112,571 | +13.7% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $5,356,000 | -10.8% | 158,848 | -18.6% | 0.00% | -25.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $4,289,000 | – | 84,600 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $5,769,000 | +22.2% | 180,250 | +17.6% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,716,000 | -24.7% | 210,163 | -16.8% | 0.00% | -40.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,584,000 | -26.6% | 58,598 | -25.7% | 0.00% | -25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $5,640,000 | -65.5% | 79,277 | -65.6% | 0.00% | -70.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,504,000 | -84.1% | 22,769 | -84.1% | 0.00% | -85.7% |
| IYR | New | ISHARES TRcall | $5,120,000 | – | 50,000 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $5,120,000 | -49.8% | 50,000 | -50.0% | 0.00% | -50.0% |
| AZEK | Buy | AZEK CO INCcl a | $5,034,000 | +9.5% | 137,812 | +27.3% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,560,000 | -4.9% | 45,638 | -3.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,486,000 | -19.4% | 166,276 | -16.4% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $5,116,000 | +69.2% | 55,810 | -2.1% | 0.00% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,786,000 | -10.7% | 92,166 | +413.5% | 0.00% | -25.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $5,254,000 | -9.5% | 396,508 | -1.1% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $5,784,000 | +162.1% | 318,859 | +290.0% | 0.00% | +200.0% |
| EWU | ISHARES TRcall | $4,354,000 | -1.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRput | $4,476,000 | – | 138,800 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,882,000 | -82.0% | 1,116,065 | -79.5% | 0.00% | -85.0% |
| JBGS | Sell | JBG SMITH PPTYS | $4,794,000 | -25.7% | 161,890 | -20.9% | 0.00% | -25.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,477,000 | -16.1% | 319,007 | +8.5% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,494,000 | +63.7% | 88,592 | +63.7% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC | $4,516,000 | -32.2% | 50,021 | +3.5% | 0.00% | -25.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,815,000 | -9.4% | 205,361 | +8.6% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,461,000 | -57.7% | 132,721 | -51.0% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,073,000 | -26.0% | 87,045 | -22.3% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $4,520,000 | -35.3% | 38,881 | -33.0% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,758,000 | +200.9% | 130,000 | +333.3% | 0.00% | +200.0% |
| VXX | Sell | BARCLAYS BANK PLCcall | $4,731,000 | -52.8% | 170,000 | -50.0% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $5,025,000 | -32.3% | 32,119 | -24.1% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,265,000 | -24.4% | 117,425 | -12.7% | 0.00% | -25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,500,000 | +7.5% | 109,025 | +67.1% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $4,439,000 | +21.6% | 125,000 | 0.0% | 0.00% | +50.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,978,000 | +7.9% | 35,731 | +1.6% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $5,761,000 | +12702.2% | 74,212 | +9028.2% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,732,000 | – | 205,600 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $5,576,000 | – | 200,000 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $5,383,000 | -34.6% | 87,707 | -35.7% | 0.00% | -40.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,832,000 | +75.6% | 309,780 | +147.0% | 0.00% | +50.0% |
| ARKK | Sell | ARK ETF TRput | $5,527,000 | -57.7% | 50,000 | -50.0% | 0.00% | -62.5% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $5,063,000 | -13.3% | 250,000 | 0.0% | 0.00% | -25.0% | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $5,189,000 | +33.1% | 127,917 | +25.6% | 0.00% | +50.0% |
| CLDL | DIREXION SHS ETF TRdaily clud bul2x | $5,448,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,103,000 | -16.4% | 33,345 | -20.9% | 0.00% | -25.0% |
| MPC | MARATHON PETE CORPput | $4,969,000 | +2.3% | 80,400 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $4,597,000 | +3.4% | 53,280 | +27.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $5,422,000 | -34.6% | 142,547 | -38.1% | 0.00% | -40.0% |
| MATX | Sell | MATSON INC | $4,671,000 | +15.8% | 57,876 | -8.1% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $3,396,000 | +13.1% | 21,809 | -22.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,635,000 | -23.3% | 167,377 | -14.0% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,336,000 | -67.0% | 105,625 | -67.2% | 0.00% | -66.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,371,000 | -14.7% | 49,582 | -6.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $2,600,000 | +1.7% | 26,893 | -2.1% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcall | $3,947,000 | +7.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC | $2,719,000 | +75.0% | 87,330 | +10.5% | 0.00% | +100.0% |
| IIVI | New | II-VI INCput | $2,968,000 | – | 50,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $2,732,000 | -83.6% | 46,012 | -79.9% | 0.00% | -80.0% |
| ARVN | Buy | ARVINAS INC | $2,820,000 | +168.3% | 34,312 | +151.4% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $3,416,000 | +172.2% | 14,643 | +140.1% | 0.00% | +100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,553,000 | -21.7% | 28,117 | -26.3% | 0.00% | -33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,594,000 | -46.5% | 33,602 | -33.3% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $2,799,000 | -50.3% | 161,726 | -34.1% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,651,000 | -56.0% | 108,531 | -50.2% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC | $4,133,000 | -18.9% | 31,508 | -12.1% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,232,000 | +141.7% | 56,934 | +117.7% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDS INC | $3,845,000 | +27.4% | 20,121 | -2.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $3,603,000 | -10.4% | 34,850 | -15.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORPput | $3,812,000 | -49.1% | 65,000 | -51.9% | 0.00% | -60.0% |
| New | HELLO GROUP INCads | $3,333,000 | – | 315,047 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCput | $3,385,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $3,430,000 | -0.2% | 312,153 | +31.6% | 0.00% | 0.0% |
| TCOM | TRIP COM GROUP LTDcall | $3,229,000 | -13.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| GTS | Buy | TRIPLE-S MGMT CORP | $3,303,000 | +8592.1% | 93,377 | +5438.4% | 0.00% | – |
| ABMD | ABIOMED INCput | $3,255,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,195,000 | -41.6% | 58,582 | -36.4% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $2,562,000 | -48.9% | 451,926 | -40.6% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,234,000 | +42.3% | 39,274 | +47.1% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,038,000 | -82.6% | 122,759 | -83.8% | 0.00% | -80.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,737,000 | -23.4% | 44,541 | -17.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,963,000 | -21.6% | 41,513 | -11.9% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,072,000 | +73.4% | 285,053 | +83.7% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,158,000 | -4.9% | 18,790 | -17.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,249,000 | -16.4% | 25,060 | -12.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,224,000 | -20.3% | 102,036 | -23.0% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,671,000 | -34.3% | 96,908 | -4.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,832,000 | -5.9% | 139,163 | -15.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,540,000 | +207.5% | 97,784 | +98.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,717,000 | -39.3% | 81,664 | -29.2% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,609,000 | +101.6% | 17,468 | +64.8% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DELcall | $2,991,000 | -43.8% | 48,000 | -34.2% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INC | $3,166,000 | -66.1% | 21,233 | -44.2% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,220,000 | -23.8% | 103,725 | -15.0% | 0.00% | -33.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,655,000 | -21.1% | 104,470 | -18.8% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $3,625,000 | – | 500,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $2,658,000 | – | 40,000 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,938,000 | +21.1% | 63,662 | +8.4% | 0.00% | +100.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,993,000 | +12370.8% | 112,971 | +11969.6% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $3,555,000 | +13573.1% | 3,539,000 | +15287.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,045,000 | -28.3% | 33,796 | -20.5% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $2,708,000 | -44.3% | 98,332 | -42.4% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $3,161,000 | +616.8% | 160,311 | +581.5% | 0.00% | – |
| WEX | Sell | WEX INC | $2,968,000 | -91.9% | 16,852 | -91.0% | 0.00% | -90.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,080,000 | -45.4% | 377,858 | -32.0% | 0.00% | -33.3% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,025,000 | -0.3% | 303,408 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $2,571,000 | -26.7% | 44,022 | -31.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,764,000 | -11.0% | 226,577 | +30.6% | 0.00% | -33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,666,000 | -53.6% | 372,318 | -39.9% | 0.00% | -33.3% |
| TRP | TC ENERGY CORPcall | $3,850,000 | -2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WING | Buy | WINGSTOP INC | $2,945,000 | +37.2% | 17,962 | +31.9% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,432,000 | -31.5% | 32,034 | -21.8% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,318,000 | -7.2% | 203,539 | +7.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $3,261,000 | +7.8% | 159,785 | +16.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,596,000 | -48.7% | 43,590 | -41.3% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,778,000 | -7.1% | 11,736 | -12.8% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,788,000 | +7.5% | 51,313 | -7.4% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $3,088,000 | -36.4% | 64,636 | -55.0% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INC | $3,756,000 | +126.3% | 20,900 | +95.9% | 0.00% | +100.0% |
| GO | New | GROCERY OUTLET HLDG CORPput | $4,189,000 | – | 194,200 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,037,000 | -22.0% | 338,157 | -18.8% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $3,475,000 | -20.7% | 153,223 | +2.2% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,254,000 | -36.3% | 219,153 | -14.4% | 0.00% | -33.3% |
| SUMO | Buy | SUMO LOGIC INC | $2,623,000 | -19.6% | 162,706 | +3.0% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,297,000 | -81.8% | 51,296 | -81.1% | 0.00% | -81.8% |
| ARNC | Buy | ARCONIC CORPORATION | $2,843,000 | +2.4% | 90,149 | +15.7% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,777,000 | -22.1% | 156,534 | -17.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,990,000 | -79.7% | 44,089 | -78.1% | 0.00% | -77.8% |
| SYK | STRYKER CORPORATIONput | $3,560,000 | +1.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $3,126,000 | -24.0% | 95,758 | -21.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,263,000 | -68.7% | 161,761 | -63.5% | 0.00% | -66.7% |
| XRX | New | XEROX HOLDINGS CORPcall | $3,026,000 | – | 150,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $2,825,000 | -27.2% | 14,991 | -24.8% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,227,000 | +35.8% | 98,558 | +35.9% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $2,622,000 | +4.5% | 664,397 | +11.6% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,559,000 | +13.8% | 33,702 | -4.9% | 0.00% | +100.0% |
| SF | Sell | STIFEL FINL CORP | $2,988,000 | -60.6% | 43,956 | -62.4% | 0.00% | -60.0% |
| ACA | Buy | ARCOSA INC | $3,242,000 | -14.4% | 64,602 | +0.2% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,031,000 | -51.9% | 38,256 | -19.2% | 0.00% | -60.0% |
| STFC | Buy | STATE AUTO FINL CORP | $3,687,000 | +6727.8% | 72,364 | +2193.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $3,120,000 | +9.7% | 78,889 | +15.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,192,000 | -56.0% | 36,281 | -55.0% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,964,000 | -34.9% | 44,745 | -10.0% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,229,000 | -7.0% | 139,375 | -0.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,891,000 | -3.4% | 163,323 | -6.4% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INCput | $3,147,000 | +1.1% | 12,000 | -16.7% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,890,000 | -36.1% | 1,935,000 | -35.2% | 0.00% | -33.3% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,929,000 | -37.5% | 52,172 | -28.5% | 0.00% | -33.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,678,000 | -51.5% | 350,959 | -38.4% | 0.00% | -33.3% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,678,000 | -19.2% | 850,000 | 0.0% | 0.00% | 0.0% | |
| SOLY | Sell | SOLITON INC | $2,803,000 | -27.7% | 137,656 | -20.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,530,000 | -30.5% | 71,505 | -25.8% | 0.00% | -33.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,550,000 | -35.7% | 74,635 | -34.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,751,000 | -49.3% | 38,827 | -45.0% | 0.00% | -33.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,460,000 | +243.3% | 217,935 | +314.3% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,403,000 | -13.6% | 63,346 | -23.9% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,339,000 | -49.3% | 45,000 | -52.6% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,142,000 | -27.2% | 67,128 | -26.1% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,068,000 | -47.1% | 19,501 | -46.4% | 0.00% | -33.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,655,000 | -8.1% | 12,681 | -7.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,569,000 | -26.4% | 12,926 | -29.2% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $4,083,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,922,000 | -11.1% | 84,678 | -4.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,896,000 | -5.6% | 58,694 | -17.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,050,000 | -0.1% | 50,797 | -11.3% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcall | $2,753,000 | – | 39,500 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,123,000 | -1.4% | 68,444 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCcall | $3,029,000 | +7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCput | $3,029,000 | +7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,266,000 | -4.5% | 67,437 | +12.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,023,000 | -33.7% | 33,043 | -48.4% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $3,120,000 | -49.2% | 49,239 | -26.7% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,531,000 | -47.8% | 105,821 | -46.8% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,491,000 | -83.8% | 24,904 | -82.3% | 0.00% | -84.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,300,000 | -18.0% | 87,700 | +1.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,218,000 | -7.1% | 13,708 | -5.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,779,000 | -22.3% | 23,278 | -8.4% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcall | $3,876,000 | – | 100,000 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,938,000 | -10.6% | 77,344 | -9.3% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,083,000 | +17027.8% | 85,904 | +17431.4% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,921,000 | +16.0% | 37,675 | +40.2% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,058,000 | -8.2% | 98,190 | -13.8% | 0.00% | -33.3% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,265,000 | +23.4% | 3,351,000 | +22.8% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,367,000 | -52.6% | 48,311 | -49.3% | 0.00% | -50.0% |
| CANO | New | CANO HEALTH INCput | $3,170,000 | – | 250,000 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $4,013,000 | -31.8% | 358,025 | -23.3% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $3,171,000 | – | 233,300 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,980,000 | -45.1% | 100,000 | -50.0% | 0.00% | -33.3% |
| CANO | New | CANO HEALTH INCcall | $2,821,000 | – | 222,500 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,640,000 | -7.7% | 28,996 | -12.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,251,000 | -24.4% | 93,984 | -2.0% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,861,000 | -32.6% | 79,099 | -21.2% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,958,000 | -32.6% | 30,663 | -20.2% | 0.00% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,602,000 | +12.0% | 65,076 | +11.5% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INCcall | $4,090,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,955,000 | -47.0% | 36,892 | -46.5% | 0.00% | -33.3% |
| XLI | SELECT SECTOR SPDR TRcall | $3,914,000 | -4.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,168,000 | -14.2% | 16,207 | -14.9% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $2,671,000 | -48.8% | 402,315 | -43.9% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $3,796,000 | +31.0% | 53,285 | -5.4% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORPput | $2,738,000 | – | 96,300 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,060,000 | -58.0% | 121,064 | -50.0% | 0.00% | -66.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,080,000 | -5.2% | 35,991 | -2.8% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,027,000 | -45.6% | 122,751 | -42.6% | 0.00% | -33.3% |
| GM | GENERAL MTRS COput | $2,899,000 | -10.9% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,175,000 | +23.9% | 64,823 | +14.0% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTDput | $4,142,000 | +54.4% | 119,300 | +198.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,341,000 | -24.3% | 85,948 | -20.2% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $3,071,000 | -29.6% | 79,700 | -28.8% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,904,000 | -75.1% | 16,550 | -69.6% | 0.00% | -71.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,800,000 | -27.8% | 113,620 | -34.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,047,000 | -14.5% | 77,883 | -6.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,932,000 | -29.3% | 2,741 | -24.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,725,000 | -3.3% | 30,234 | -2.3% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $3,897,000 | -22.8% | 1,149,549 | -4.8% | 0.00% | -33.3% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $2,789,000 | – | 283,725 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AGcall | $3,464,000 | – | 42,500 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITEDput | $3,817,000 | +9.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,192,000 | -40.5% | 28,513 | -14.0% | 0.00% | -33.3% |
| LOGI | LOGITECH INTL S Aput | $3,570,000 | -26.4% | 40,000 | 0.0% | 0.00% | -33.3% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,077,000 | -61.6% | 33,645 | -61.6% | 0.00% | -60.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,995,000 | -33.3% | 97,478 | -19.4% | 0.00% | -33.3% |
| BKF | ISHARES INCmsci bric indx | $3,379,000 | -11.8% | 70,098 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCcall | $3,910,000 | -2.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ALLT | Buy | ALLOT LTD | $3,854,000 | -4.9% | 259,375 | +26.9% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,944,000 | +786.7% | 143,282 | +957.9% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $3,436,000 | -55.3% | 18,811 | -40.6% | 0.00% | -60.0% |
| ICL | Sell | ICL GROUP LTD | $4,037,000 | -32.3% | 549,436 | -37.5% | 0.00% | -50.0% |
| KBE | New | SPDR SER TRcall | $3,492,000 | – | 66,000 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,008,000 | -70.5% | 25,587 | -69.4% | 0.00% | -66.7% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,981,000 | +417.5% | 32,735 | +256.9% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCput | $3,151,000 | +6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $4,055,000 | -10.2% | 169,233 | +20.3% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $2,543,000 | +2.1% | 31,839 | +3.0% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $3,958,000 | -36.2% | 224,869 | -24.1% | 0.00% | -50.0% |
| SPGI | S&P GLOBAL INCcall | $3,484,000 | +3.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,822,000 | +667.5% | 26,448 | +727.5% | 0.00% | – |
| R | Sell | RYDER SYS INC | $4,196,000 | -20.6% | 50,748 | -28.6% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,881,000 | -21.0% | 107,267 | -18.7% | 0.00% | 0.0% |
| ASML | ASML HOLDING N Vput | $4,098,000 | +7.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $3,942,000 | -51.0% | 2,174 | -48.3% | 0.00% | -60.0% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,607,000 | -88.2% | 2,126,000 | -82.3% | 0.00% | -84.6% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,286,000 | -28.4% | 70,360 | -18.4% | 0.00% | -33.3% |
| MRUS | Buy | MERUS N V | $2,581,000 | +1473.8% | 117,297 | +1407.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $3,441,000 | +2631.0% | 51,500 | +3333.3% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $4,213,000 | -12.2% | 55,278 | -3.1% | 0.00% | -33.3% |
| F | New | FORD MTR CO DELcall | $2,832,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,900,000 | +11.6% | 223,939 | +13.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,742,000 | -21.2% | 110,610 | -4.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $3,966,000 | -26.5% | 224,269 | -25.8% | 0.00% | -33.3% |
| RCII | Sell | RENT A CTR INC NEW | $2,881,000 | -12.4% | 51,246 | -17.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $3,268,000 | -30.2% | 69,911 | -24.1% | 0.00% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,278,000 | -32.8% | 28,943 | -31.8% | 0.00% | -33.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $4,232,000 | -6.1% | 134,233 | +8.9% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $3,360,000 | +27.5% | 22,346 | +13.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $3,079,000 | +304.1% | 61,467 | +411.5% | 0.00% | – |
| SOXX | Sell | ISHARES TRput | $3,121,000 | -54.2% | 7,000 | -53.3% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $3,163,000 | -68.3% | 17,886 | -65.4% | 0.00% | -66.7% |
| IBB | New | ISHARES TRput | $3,234,000 | – | 20,000 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,731,000 | +2.9% | 27,146 | +44.8% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $2,873,000 | +71.7% | 199,073 | +88.8% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $2,854,000 | -21.2% | 79,978 | -20.7% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,652,000 | -28.0% | 37,411 | -26.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,439,000 | -30.4% | 30,972 | -26.2% | 0.00% | -33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,203,000 | -9.6% | 12,568 | -9.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,568,000 | +99.0% | 100,990 | +123.9% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $3,442,000 | +214.9% | 106,086 | +222.6% | 0.00% | +100.0% |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,855,000 | -2.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,999,000 | +10.0% | 56,012 | +10.2% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,255,000 | -37.1% | 126,655 | -36.1% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $3,197,000 | -13.1% | 109,100 | -0.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,967,000 | -15.5% | 46,699 | -6.0% | 0.00% | -33.3% |
| RPT | Buy | RPT REALTYsh ben int | $3,627,000 | +116.8% | 284,277 | +120.6% | 0.00% | +100.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,737,000 | +1127.4% | 33,916 | +784.8% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,908,000 | -48.9% | 85,270 | -47.2% | 0.00% | -60.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,983,000 | +4.4% | 66,764 | -11.6% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INCput | $4,187,000 | +8.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $3,783,000 | +377.7% | 31,758 | +170.2% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $2,790,000 | +50.8% | 25,797 | +50.9% | 0.00% | +100.0% |
| IGIB | Sell | ISHARES TR | $3,409,000 | -21.7% | 56,767 | -21.1% | 0.00% | -33.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,870,000 | -57.0% | 35,033 | -56.9% | 0.00% | -60.0% |
| MDLZ | MONDELEZ INTL INCput | $3,491,000 | -6.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MXL | Buy | MAXLINEAR INC | $2,664,000 | +31.4% | 54,095 | +13.3% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,561,000 | -58.7% | 40,462 | -53.9% | 0.00% | -60.0% |
| AI | Buy | C3 AI INCcl a | $3,764,000 | -23.8% | 81,243 | +2.9% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,247,000 | -51.2% | 45,641 | -50.7% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,812,000 | +94.2% | 238,413 | +125.7% | 0.00% | +100.0% |
| COTY | Buy | COTY INC | $3,904,000 | +162.5% | 496,664 | +212.1% | 0.00% | +100.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,012,000 | +14960.0% | 43,480 | +15428.6% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,743,000 | -36.4% | 16,520 | -33.9% | 0.00% | -33.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,206,000 | +26.1% | 147,808 | +17.9% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INCput | $3,499,000 | – | 70,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCput | $3,239,000 | – | 116,300 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCcall | $3,499,000 | – | 70,000 | +100.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,890,000 | -18.4% | 31,521 | -15.7% | 0.00% | -33.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $2,833,000 | -62.6% | 157,823 | -52.4% | 0.00% | -60.0% |
| FSLR | FIRST SOLAR INCcall | $2,864,000 | +5.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $2,803,000 | -33.3% | 33,690 | -29.5% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $3,785,000 | +29.3% | 39,721 | +35.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,936,000 | -19.6% | 37,588 | -21.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,551,000 | -43.6% | 120,989 | -45.5% | 0.00% | -50.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,699,000 | – | 60,996 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $3,010,000 | -42.8% | 24,000 | -45.5% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,033,000 | -77.0% | 39,405 | -78.6% | 0.00% | -81.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,844,000 | -72.2% | 3,373 | -72.6% | 0.00% | -66.7% |
| PRI | Sell | PRIMERICA INC | $3,015,000 | -14.1% | 19,626 | -14.3% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $2,967,000 | -5.4% | 70,408 | -3.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,583,000 | +12.3% | 66,672 | +0.8% | 0.00% | +100.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,634,000 | -14.9% | 146,468 | -19.7% | 0.00% | -33.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,860,000 | +115.9% | 391,519 | +131.9% | 0.00% | +100.0% |
| MCFE | Buy | MCAFEE CORP | $3,656,000 | -6.8% | 165,340 | +18.2% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYcall | $3,873,000 | +8.2% | 156,600 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $3,116,000 | +21.3% | 21,478 | +9.7% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $3,051,000 | -10.5% | 300,000 | -0.0% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,179,000 | -55.1% | 33,789 | -57.9% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $3,154,000 | -25.9% | 41,708 | -2.0% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $2,634,000 | +10.3% | 27,073 | +26.3% | 0.00% | +100.0% |
| PHR | New | PHREESIA INCcall | $2,746,000 | – | 44,500 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,239,000 | -58.5% | 27,300 | -60.9% | 0.00% | -60.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,689,000 | -30.9% | 105,842 | -41.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,818,000 | +16.5% | 24,356 | -19.0% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,812,000 | -39.2% | 20,014 | -38.2% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,805,000 | +63.2% | 37,830 | +22.5% | 0.00% | +100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,780,000 | -37.2% | 149,501 | +2.5% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $3,577,000 | -14.0% | 20,634 | -7.2% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $4,053,000 | -15.3% | 113,410 | -53.1% | 0.00% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,953,000 | -26.2% | 63,634 | -21.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,997,000 | -38.5% | 313,881 | -37.9% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,110,000 | -21.7% | 231,731 | -20.0% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,794,000 | -82.1% | 153,023 | -53.4% | 0.00% | -77.8% |
| PAYX | PAYCHEX INCput | $2,699,000 | +4.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,760,000 | +203.0% | 283,052 | +205.1% | 0.00% | +100.0% |
| DG | DOLLAR GEN CORP NEWcall | $3,182,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,604,000 | -41.5% | 95,462 | -41.9% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,724,000 | -30.7% | 22,268 | -35.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,371,000 | +0.0% | 27,377 | -13.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,688,000 | -25.6% | 94,757 | -22.2% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $3,366,000 | -25.5% | 159,264 | -35.8% | 0.00% | -33.3% |
| K | KELLOGG COput | $3,196,000 | -0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $3,993,000 | -2.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,361,000 | +11.4% | 60,020 | +20.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $4,231,000 | +1478.7% | 193,130 | +968.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,735,000 | -5.0% | 72,809 | -14.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,823,000 | -44.8% | 75,856 | -37.3% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $3,132,000 | -37.6% | 30,474 | -34.7% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $2,655,000 | -33.5% | 55,353 | -15.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,168,000 | -60.3% | 73,725 | -61.1% | 0.00% | -60.0% |
| PKX | Buy | POSCOsponsored adr | $3,382,000 | +30.2% | 49,030 | +44.9% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,338,000 | -16.7% | 73,010 | -20.4% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $3,109,000 | -40.4% | 32,389 | -42.3% | 0.00% | -33.3% |
| PBFX | New | PBF LOGISTICS LPput | $2,593,000 | – | 205,500 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $2,752,000 | -10.3% | 38,031 | -10.1% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $3,463,000 | +346.3% | 68,650 | +419.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,803,000 | -6.8% | 31,544 | -11.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $3,522,000 | -29.8% | 67,896 | -31.5% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,830,000 | -35.9% | 22,240 | -31.9% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $3,083,000 | +24.1% | 30,121 | +51.1% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $3,788,000 | -28.1% | 90,559 | -26.6% | 0.00% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,932,000 | +3.8% | 59,028 | +8.4% | 0.00% | 0.0% |
| KR | New | KROGER COput | $2,628,000 | – | 65,000 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,292,000 | -41.0% | 18,612 | -46.1% | 0.00% | -33.3% |
| KURA | Sell | KURA ONCOLOGY INC | $2,873,000 | -24.6% | 153,383 | -16.0% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $3,133,000 | -22.6% | 53,338 | -36.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,208,000 | -24.7% | 29,655 | -14.1% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $2,932,000 | -26.1% | 92,531 | -10.4% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $3,060,000 | -5.2% | 463,695 | -0.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,396,000 | -8.3% | 41,890 | +4.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,847,000 | -48.5% | 148,964 | -13.9% | 0.00% | -33.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,770,000 | -35.1% | 81,508 | -30.0% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,423,000 | -77.9% | 56,781 | -69.1% | 0.00% | -77.8% |
| ENV | Buy | ENVESTNET INC | $2,873,000 | +182.5% | 35,805 | +167.1% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,085,000 | -10.0% | 181,997 | -6.5% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $3,019,000 | +383.8% | 2,473,000 | +393.6% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $2,581,000 | -54.0% | 359,441 | -48.6% | 0.00% | -33.3% |
| AMT | AMERICAN TOWER CORP NEWcall | $3,185,000 | -1.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $2,881,000 | -56.8% | 38,482 | -49.9% | 0.00% | -50.0% |
| LMND | Buy | LEMONADE INC | $3,983,000 | -36.1% | 59,427 | +4.4% | 0.00% | -50.0% |
| DEN | Sell | DENBURY INC | $2,718,000 | -47.3% | 38,697 | -42.3% | 0.00% | -33.3% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,588,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,684,000 | -39.3% | 77,577 | -40.7% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,027,000 | -59.3% | 78,333 | -61.8% | 0.00% | -66.7% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $3,615,000 | +11.2% | 120,652 | -1.5% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $3,707,000 | -19.5% | 114,322 | -3.8% | 0.00% | -33.3% |
| BEST | Sell | BEST INCsponsored ads | $3,717,000 | -21.4% | 2,225,650 | -16.3% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,772,000 | +77.9% | 56,264 | +71.2% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,757,000 | -84.1% | 291,793 | -83.7% | 0.00% | -80.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,080,000 | +47.4% | 307,072 | +76.3% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $3,080,000 | +13.3% | 26,695 | +20.9% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,569,000 | -51.5% | 127,437 | -10.2% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $3,980,000 | -47.9% | 192,126 | -14.1% | 0.00% | -60.0% |
| LAD | Sell | LITHIA MTRS INC | $2,562,000 | -33.8% | 8,081 | -28.3% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,072,000 | +72.0% | 167,982 | +80.1% | 0.00% | +100.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,552,000 | -22.3% | 588,989 | +1.8% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,930,000 | -36.0% | 383,786 | +3.5% | 0.00% | -50.0% |
| DDS | Buy | DILLARDS INCcl a | $3,862,000 | +63.4% | 22,384 | +71.3% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,609,000 | +8.3% | 267,716 | -9.5% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORPcall | $3,279,000 | -8.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $2,677,000 | -17.8% | 9,428 | -28.4% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,931,000 | -31.3% | 35,087 | -32.5% | 0.00% | -33.3% |
| ALCC | New | ALTC ACQUISITION CORP | $2,759,000 | – | 280,931 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,508,000 | -54.1% | 40,314 | -32.1% | 0.00% | -60.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,876,000 | -64.6% | 70,001 | -51.2% | 0.00% | -60.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,996,000 | +7.2% | 53,022 | +8.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,932,000 | +28.5% | 113,610 | +87.0% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,898,000 | -45.4% | 225,654 | +5.1% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,561,000 | -20.8% | 23,432 | -23.0% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $3,737,000 | -74.5% | 79,985 | -72.4% | 0.00% | -77.8% |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $3,635,000 | -6.1% | 75,000 | -6.2% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONALcall | $2,805,000 | +1.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $3,318,000 | +27.6% | 67,325 | +12.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,804,000 | -22.2% | 48,501 | -21.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,735,000 | -55.1% | 212,537 | -61.5% | 0.00% | -50.0% |
| EBAY | EBAY INC.put | $3,135,000 | -0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $3,264,000 | +191.9% | 22,413 | +232.1% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,597,000 | -25.5% | 69,420 | -25.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,944,000 | -26.5% | 405,260 | -7.6% | 0.00% | -33.3% |
| MGNX | Sell | MACROGENICS INC | $2,955,000 | -42.3% | 141,122 | -26.0% | 0.00% | -33.3% |
| NTST | Buy | NETSTREIT CORP | $3,554,000 | +5541.3% | 150,256 | +5436.3% | 0.00% | – |
| CLDS | DIREXION SHS ETF TRdaily clud ber2x | $3,686,000 | -4.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,016,000 | -84.4% | 37,793 | -81.0% | 0.00% | -83.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,615,000 | +11.9% | 300,000 | -0.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $3,442,000 | -24.8% | 79,260 | -20.3% | 0.00% | -33.3% |
| NCNO | Buy | NCINO INC | $3,033,000 | +20.5% | 42,705 | +1.7% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,961,000 | -12.4% | 28,938 | -11.8% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $3,563,000 | -13.0% | 58,748 | -7.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,870,000 | +140.4% | 70,000 | +180.0% | 0.00% | +100.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,995,000 | +49.8% | 39,233 | +52.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,591,000 | -18.1% | 269,787 | -17.4% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY INCput | $3,907,000 | +12.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCcall | $3,907,000 | +12.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VEON | Sell | VEON LTDsponsored adr | $4,084,000 | -12.9% | 1,963,480 | -23.4% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $4,039,000 | +28.5% | 171,688 | +34.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,453,000 | -34.0% | 36,571 | -33.6% | 0.00% | -33.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,139,000 | -1.1% | 225,782 | +22.1% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYS INC | $3,824,000 | -25.8% | 62,841 | -29.7% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $3,032,000 | +21.4% | 165,612 | +26.7% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,480,000 | -21.1% | 203,500 | -38.3% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $3,114,000 | -48.0% | 6,694 | -46.9% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,811,000 | -21.1% | 35,201 | -13.4% | 0.00% | -33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $3,840,000 | -26.0% | 50,570 | -15.6% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $2,780,000 | -52.7% | 110,907 | -46.4% | 0.00% | -50.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $4,097,000 | +833.3% | 672,845 | +763.3% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,066,000 | -30.5% | 21,961 | -30.1% | 0.00% | -33.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,748,000 | -38.1% | 11,632 | -38.1% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,995,000 | -32.3% | 91,677 | -24.5% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,710,000 | -25.6% | 13,488 | -25.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,857,000 | -47.2% | 56,690 | -35.5% | 0.00% | -50.0% |
| UPS | UNITED PARCEL SERVICE INCput | $4,097,000 | -12.4% | 22,500 | 0.0% | 0.00% | -33.3% | |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,178,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,437,000 | -37.7% | 73,997 | -46.4% | 0.00% | -33.3% |
| HESM | Buy | HESS MIDSTREAM LP | $2,770,000 | +51.8% | 98,196 | +35.8% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORP | $3,238,000 | -37.0% | 66,355 | -32.2% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,709,000 | -89.5% | 154,629 | -88.9% | 0.00% | -87.5% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $2,715,000 | – | 495,446 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,353,000 | -52.8% | 165,565 | -57.0% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,683,000 | -49.0% | 29,749 | -46.1% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,974,000 | -66.9% | 372,227 | -52.0% | 0.00% | -60.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,132,000 | -18.9% | 29,895 | -10.4% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $955,000 | -6.0% | 29,459 | +107.6% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,718,000 | -4.7% | 116,882 | -4.3% | 0.00% | 0.0% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,422,000 | – | 141,492 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $938,000 | -45.8% | 4,176 | -44.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $970,000 | -44.1% | 22,882 | -30.4% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $974,000 | +12.9% | 216,978 | +65.4% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $928,000 | +74.4% | 562,000 | +40.5% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $2,267,000 | -86.8% | 13,554 | -89.5% | 0.00% | -90.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,033,000 | +13.9% | 14,506 | -1.4% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,752,000 | -14.3% | 126,463 | +49.7% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,045,000 | +25.3% | 40,188 | +26.9% | 0.00% | 0.0% |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $995,000 | -98.1% | 100,000 | -98.1% | 0.00% | -96.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,372,000 | -91.8% | 47,184 | -91.8% | 0.00% | -90.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,357,000 | +7.1% | 57,258 | -13.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $966,000 | -19.7% | 8,267 | -2.6% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $899,000 | +12.7% | 94,501 | +17.1% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,426,000 | +11.4% | 46,832 | +12.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $861,000 | -42.4% | 13,164 | -28.0% | 0.00% | 0.0% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $869,000 | -0.3% | 87,189 | 0.0% | 0.00% | 0.0% | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,766,000 | +556.5% | 67,090 | +498.3% | 0.00% | – |
| GPN | GLOBAL PMTS INCput | $1,576,000 | -15.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,452,000 | -33.4% | 31,510 | -41.8% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $1,732,000 | +5.4% | 27,351 | +23.2% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,164,000 | -27.8% | 135,092 | -16.6% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,247,000 | -53.6% | 322,916 | +59.2% | 0.00% | -66.7% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,849,000 | +0.3% | 184,300 | 0.0% | 0.00% | 0.0% | |
| EPZM | Sell | EPIZYME INC | $1,182,000 | -65.7% | 230,887 | -44.4% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $2,278,000 | -60.1% | 167,600 | -37.4% | 0.00% | -66.7% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,234,000 | -1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,463,000 | -1.5% | 250,000 | 0.0% | 0.00% | -50.0% | |
| GSAT | New | GLOBALSTAR INCcall | $1,336,000 | – | 800,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,566,000 | -26.1% | 52,550 | -32.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,357,000 | +301.5% | 8,037 | +360.3% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $1,877,000 | +37440.0% | 35,041 | +30107.8% | 0.00% | – |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $1,030,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLCput | $1,473,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,032,000 | +73.7% | 53,013 | +84.0% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCcall | $2,054,000 | -58.2% | 7,000 | -58.8% | 0.00% | -66.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,314,000 | -42.3% | 90,825 | -20.7% | 0.00% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $1,863,000 | +233.3% | 23,531 | +253.8% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $2,049,000 | -51.1% | 29,946 | -45.9% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,145,000 | -30.0% | 97,888 | -7.5% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,252,000 | -16.5% | 49,837 | -12.3% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $856,000 | -26.5% | 27,516 | -19.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,244,000 | -44.4% | 25,821 | -2.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,257,000 | +33.8% | 28,954 | +18.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,321,000 | -33.9% | 32,135 | -30.3% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,229,000 | -90.9% | 546,000 | -92.3% | 0.00% | -87.5% | |
| SLQT | Buy | SELECTQUOTE INC | $878,000 | +46.3% | 67,912 | +118.1% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $2,354,000 | – | 237,500 | +100.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,199,000 | +338.0% | 29,118 | +370.5% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $927,000 | – | 243,878 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INCcall | $1,263,000 | -33.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,088,000 | -37.9% | 54,967 | -15.6% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $2,277,000 | -43.3% | 101,457 | -42.5% | 0.00% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,233,000 | -58.7% | 15,426 | -53.8% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,912,000 | -15.1% | 25,398 | -11.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,599,000 | -68.7% | 83,281 | -59.7% | 0.00% | -66.7% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $998,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $2,177,000 | +317.9% | 79,016 | +328.7% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,260,000 | -21.5% | 54,065 | -18.8% | 0.00% | -50.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,558,000 | -71.5% | 59,447 | -71.4% | 0.00% | -66.7% |
| SEER | New | SEER INCcall | $1,240,000 | – | 35,900 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $951,000 | -36.3% | 26,024 | -35.5% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,883,000 | +115.2% | 94,732 | +100.7% | 0.00% | 0.0% |
| XLC | SELECT SECTOR SPDR TRput | $2,403,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,740,000 | -21.8% | 53,815 | -24.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,129,000 | +5.5% | 43,954 | +13.5% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,240,000 | +32.6% | 30,996 | +36.8% | 0.00% | 0.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $919,000 | – | 576,000 | +100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,573,000 | +14.2% | 22,590 | +25.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $1,633,000 | -90.2% | 100,000 | -89.8% | 0.00% | -90.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,386,000 | +48.2% | 43,356 | +28.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,993,000 | -20.2% | 36,061 | -11.0% | 0.00% | -50.0% |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,365,000 | +2.1% | 132,401 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,061,000 | -45.2% | 31,380 | -44.6% | 0.00% | 0.0% |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,239,000 | -1.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $2,241,000 | -1.6% | 76,471 | +4.6% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INCcall | $957,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,162,000 | -8.0% | 32,733 | -5.3% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,331,000 | -51.2% | 162,189 | -46.3% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $2,384,000 | -5.0% | 29,453 | -16.6% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,476,000 | -13.9% | 393,496 | -10.5% | 0.00% | 0.0% |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,456,000 | +108.9% | 146,354 | +110.1% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $2,445,000 | – | 245,732 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $2,212,000 | -26.5% | 51,872 | -24.0% | 0.00% | -50.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,141,000 | +44.2% | 55,144 | +18.1% | 0.00% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,318,000 | -1.2% | 232,954 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,899,000 | +80.7% | 24,260 | +84.3% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $978,000 | -22.2% | 1,072,000 | -20.8% | 0.00% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,077,000 | -73.1% | 39,501 | -73.2% | 0.00% | -80.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,621,000 | -38.5% | 15,280 | -35.2% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,764,000 | +139.0% | 40,374 | +123.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,022,000 | -23.2% | 17,707 | -15.3% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,195,000 | -51.9% | 29,571 | -51.0% | 0.00% | -66.7% |
| GBIO | Sell | GENERATION BIO CO | $1,600,000 | -62.5% | 63,826 | -59.8% | 0.00% | -66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,058,000 | -24.2% | 36,575 | +2.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,725,000 | +318.7% | 43,290 | +319.9% | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $963,000 | – | 96,800 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,164,000 | – | 100,000 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $2,333,000 | -1.8% | 39,000 | 0.0% | 0.00% | 0.0% | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $938,000 | -70.4% | 28,409 | -74.1% | 0.00% | -50.0% |
| GCMGW | GCM GROSVENOR INCcall | $882,000 | +29.9% | 440,786 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $1,014,000 | -39.8% | 26,935 | -24.6% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,748,000 | -33.4% | 69,025 | -23.0% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $968,000 | -22.7% | 45,439 | -15.0% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,784,000 | -45.1% | 82,688 | -34.7% | 0.00% | -50.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $885,000 | -55.7% | 179,193 | -45.2% | 0.00% | 0.0% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $985,000 | +0.6% | 823,000 | 0.0% | 0.00% | 0.0% | ||
| SLB | New | SCHLUMBERGER LTDput | $2,371,000 | – | 80,000 | +100.0% | 0.00% | – |
| GPS | GAP INCcall | $1,362,000 | -32.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,457,000 | -43.6% | 59,145 | -43.5% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,224,000 | +416.5% | 11,909 | +310.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,079,000 | -61.2% | 230,713 | -48.5% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,095,000 | +187.0% | 364,093 | +294.7% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,707,000 | -10.9% | 450,452 | -0.1% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $873,000 | +68.5% | 19,309 | +56.3% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,229,000 | -58.4% | 54,576 | -63.7% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,027,000 | -27.2% | 120,339 | -4.7% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,340,000 | -64.2% | 52,816 | -54.0% | 0.00% | -75.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,278,000 | -43.4% | 71,140 | -31.8% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTDcall | $1,297,000 | -2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | SAFEHOLD INC | $1,163,000 | -24.3% | 16,172 | -17.4% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,894,000 | +84.2% | 109,564 | +98.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,337,000 | +6.6% | 52,198 | +0.6% | 0.00% | 0.0% |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,140,000 | -1.4% | 216,193 | 0.0% | 0.00% | 0.0% | |
| Buy | SSR MNG INCnote 2.500% 4/0 | $1,255,000 | +418.6% | 1,100,000 | +450.0% | 0.00% | – | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,430,000 | +141.8% | 245,000 | +145.0% | 0.00% | 0.0% |
| New | VTEX | $2,120,000 | – | 103,074 | +100.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $952,000 | -37.2% | 15,191 | -35.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,062,000 | -13.9% | 26,684 | -19.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,209,000 | +55.7% | 23,990 | +38.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,123,000 | -28.1% | 84,297 | -16.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,916,000 | -26.3% | 51,812 | -20.1% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,069,000 | -57.6% | 113,351 | -38.9% | 0.00% | -50.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,310,000 | -86.6% | 7,402 | -87.8% | 0.00% | -83.3% |
| AGEN | Sell | AGENUS INC | $1,699,000 | -59.3% | 323,700 | -57.4% | 0.00% | -66.7% |
| HES | Sell | HESS CORPput | $1,859,000 | -88.0% | 23,800 | -86.6% | 0.00% | -88.9% |
| New | GXO LOGISTICS INCORPORATED | $1,407,000 | – | 17,935 | +100.0% | 0.00% | – | |
| CB | CHUBB LIMITEDcall | $2,082,000 | +9.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP | $1,478,000 | +45.6% | 52,336 | -6.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $973,000 | -15.8% | 28,175 | -16.5% | 0.00% | 0.0% |
| GOTU | GAOTU TECHEDU INCcall | $2,471,000 | -79.2% | 805,000 | 0.0% | 0.00% | -85.7% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $859,000 | -66.4% | 7,657 | -66.3% | 0.00% | -50.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $1,872,000 | -96.9% | 609,963 | -85.3% | 0.00% | -97.3% |
| OAS | Sell | OASIS PETROLEUM INC | $1,547,000 | -24.8% | 15,556 | -23.9% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,246,000 | – | 125,000 | +100.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC | $1,935,000 | -50.8% | 45,513 | -32.1% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $1,247,000 | -37.8% | 14,313 | -30.6% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $1,330,000 | -7.3% | 147,296 | +3.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,099,000 | -25.4% | 14,161 | -21.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $907,000 | -7.3% | 9,570 | -0.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,226,000 | -27.9% | 27,984 | -20.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,049,000 | -12.4% | 22,299 | -24.7% | 0.00% | 0.0% |
| EWL | New | ISHARES INCmsci switzerland | $1,260,000 | – | 27,049 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,402,000 | +4.9% | 11,643 | +22.9% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $928,000 | -37.3% | 32,804 | -27.2% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,188,000 | -38.9% | 22,000 | -32.2% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,255,000 | -20.8% | 87,962 | -9.3% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,271,000 | +2663.0% | 28,339 | +2733.9% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $2,421,000 | -19.3% | 18,509 | -15.2% | 0.00% | -50.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,308,000 | +25544.4% | 111,485 | +18511.9% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,846,000 | -54.7% | 137,557 | -26.0% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,402,000 | +71.8% | 86,920 | +109.7% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,949,000 | +75.6% | 79,529 | +98.7% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,489,000 | +4703.2% | 32,358 | +4658.5% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,402,000 | -17.3% | 7,082 | -19.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,920,000 | -35.9% | 13,196 | -42.9% | 0.00% | -50.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,355,000 | +1756.2% | 28,812 | +1820.8% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $1,758,000 | -57.5% | 89,880 | -2.6% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,251,000 | -26.8% | 57,098 | -22.3% | 0.00% | 0.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,435,000 | -7.7% | 19,993 | -26.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,027,000 | -36.0% | 28,623 | -14.8% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,360,000 | -10.3% | 37,774 | -8.7% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $1,775,000 | -43.3% | 9,215 | -16.7% | 0.00% | -50.0% |
| IS | New | IRONSOURCE LTD | $1,545,000 | – | 142,154 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTDput | $1,739,000 | – | 160,000 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,273,000 | +23.8% | 38,569 | +16.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,239,000 | -27.0% | 55,721 | -10.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,694,000 | +5.7% | 16,071 | +5.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,910,000 | -72.2% | 13,194 | -76.1% | 0.00% | -75.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,934,000 | -21.3% | 126,608 | -18.7% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $1,194,000 | -8.7% | 11,677 | -8.2% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,196,000 | -41.4% | 33,494 | -42.1% | 0.00% | -50.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $948,000 | -34.2% | 15,622 | -34.2% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $1,648,000 | – | 5,053 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $2,348,000 | -13.6% | 32,705 | -22.2% | 0.00% | -50.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,081,000 | – | 135,730 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,545,000 | +201.8% | 46,871 | +518.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,909,000 | -19.3% | 29,573 | -20.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,545,000 | -63.5% | 9,178 | -63.5% | 0.00% | -66.7% |
| FLGT | Buy | FULGENT GENETICS INC | $1,695,000 | -0.5% | 18,844 | +2.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,077,000 | -29.0% | 50,013 | -14.7% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $2,037,000 | -31.7% | 23,819 | -36.4% | 0.00% | -50.0% |
| ALT | Sell | ALTIMMUNE INC | $1,234,000 | -54.6% | 109,065 | -60.5% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,464,000 | +0.9% | 218,718 | +34.1% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,115,000 | +5.5% | 40,000 | -0.1% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,374,000 | -16.3% | 22,924 | -15.1% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,965,000 | +2.2% | 199,878 | -5.2% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCcall | $1,575,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $1,654,000 | -24.9% | 22,226 | -1.3% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,472,000 | -9.9% | 27,549 | +3.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,093,000 | +1338.2% | 1,408,000 | +1308.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $1,176,000 | -58.0% | 20,763 | -57.4% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,240,000 | +0.3% | 66,254 | +44.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,981,000 | -59.6% | 50,741 | -55.5% | 0.00% | -66.7% |
| HOPE | Sell | HOPE BANCORP INC | $1,290,000 | -55.1% | 89,330 | -55.9% | 0.00% | -50.0% |
| Sell | DERMTECH INC | $2,346,000 | -50.7% | 73,069 | -36.2% | 0.00% | -66.7% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,407,000 | -26.4% | 18,696 | -9.0% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $856,000 | – | 57,879 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,297,000 | -13.1% | 15,627 | -6.1% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,698,000 | -62.6% | 94,951 | -48.9% | 0.00% | -66.7% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,543,000 | +16.2% | 110,737 | +38.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,055,000 | -23.3% | 25,293 | -5.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,914,000 | -9.5% | 10,265 | -2.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,468,000 | -48.4% | 44,547 | -47.3% | 0.00% | -50.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,425,000 | -51.1% | 81,129 | -27.6% | 0.00% | -66.7% |
| RKT | Sell | ROCKET COS INC | $971,000 | -33.4% | 60,560 | -19.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,679,000 | -1.3% | 44,975 | -3.6% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $903,000 | -75.4% | 38,953 | -73.6% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,168,000 | -2.3% | 9,730 | -2.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,343,000 | -28.4% | 94,599 | -17.8% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,929,000 | -26.0% | 34,052 | +341.3% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,228,000 | -65.3% | 36,119 | -66.6% | 0.00% | -75.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $952,000 | -72.8% | 37,062 | -60.1% | 0.00% | -50.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,640,000 | – | 25,000 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INCput | $1,722,000 | +71.2% | 583,800 | +73.0% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,317,000 | -60.5% | 70,292 | -24.2% | 0.00% | -75.0% |
| MD | Sell | MEDNAX INC | $2,331,000 | -66.8% | 81,988 | -64.8% | 0.00% | -75.0% |
| CVI | Sell | CVR ENERGY INC | $1,076,000 | -31.9% | 64,575 | -26.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,133,000 | +236.2% | 18,398 | +183.6% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $918,000 | -38.2% | 11,272 | -42.8% | 0.00% | 0.0% |
| FL | FOOT LOCKER INCput | $1,142,000 | -25.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $1,447,000 | -46.2% | 71,039 | -45.6% | 0.00% | -50.0% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,008,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INCcall | $2,270,000 | – | 40,000 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,451,000 | -11.3% | 23,494 | -1.0% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $2,016,000 | -48.1% | 73,294 | -40.1% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,853,000 | -5.5% | 35,947 | -15.0% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $913,000 | -28.3% | 29,543 | -13.9% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,108,000 | -46.7% | 14,775 | -44.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $959,000 | -44.2% | 139,931 | -45.4% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,089,000 | +24.5% | 11,488 | -0.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,363,000 | -61.3% | 39,271 | -55.1% | 0.00% | -50.0% |
| NETI | Buy | ENETI INC | $883,000 | +261.9% | 52,899 | +304.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $970,000 | -78.4% | 31,592 | -77.3% | 0.00% | -66.7% |
| FLR | Buy | FLUOR CORP NEW | $1,727,000 | +23.8% | 108,124 | +37.1% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,356,000 | -67.0% | 45,748 | -57.3% | 0.00% | -50.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,588,000 | -1.5% | 68,939 | +2.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,512,000 | -28.5% | 26,607 | -44.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,304,000 | -71.0% | 27,058 | -71.6% | 0.00% | -66.7% |
| RNST | Sell | RENASANT CORP | $1,171,000 | -50.4% | 32,490 | -45.0% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,271,000 | -22.0% | 72,075 | -5.2% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,600,000 | -46.5% | 93,356 | -32.8% | 0.00% | -50.0% |
| New | LIGHTSPEED COMMERCE INC | $2,509,000 | – | 26,010 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $1,931,000 | +59.3% | 82,016 | +59.8% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $865,000 | -19.6% | 43,058 | -3.6% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,636,000 | -51.0% | 52,457 | -49.0% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,030,000 | -68.3% | 40,557 | -60.1% | 0.00% | -75.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,726,000 | -54.6% | 23,366 | -66.4% | 0.00% | -50.0% |
| ERJ | New | EMBRAER S.A.call | $1,647,000 | – | 96,900 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $953,000 | +86.9% | 18,596 | +55.3% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,407,000 | -1.9% | 5,963 | -1.8% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,562,000 | – | 16,500 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,306,000 | -14.4% | 17,899 | -12.5% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,345,000 | -8.8% | 35,843 | -8.9% | 0.00% | -50.0% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $935,000 | -47.3% | 100,000 | -44.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,042,000 | +2716.2% | 45,294 | +4402.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,184,000 | +3601.7% | 128,454 | +3204.7% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,658,000 | -15.5% | 20,941 | -13.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $2,196,000 | -45.6% | 9,338 | -45.4% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,613,000 | -59.6% | 24,768 | -54.4% | 0.00% | -50.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $2,229,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $1,913,000 | +49.6% | 12,604 | +62.9% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,880,000 | +53.1% | 160,136 | +42.5% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,706,000 | -82.0% | 13,842 | -78.0% | 0.00% | -83.3% |
| CIT | Sell | CIT GROUP INC | $1,908,000 | -76.6% | 36,722 | -76.8% | 0.00% | -80.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,392,000 | +13.9% | 34,378 | +59.3% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,026,000 | -29.1% | 30,176 | -14.9% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,301,000 | -23.6% | 128,717 | -2.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,363,000 | +12.9% | 64,824 | +8.0% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,078,000 | -15.4% | 10,465 | -13.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,146,000 | +105.0% | 90,103 | +109.6% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,439,000 | -0.2% | 24,080 | -2.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,004,000 | -51.8% | 131,455 | -40.1% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $2,292,000 | -11.0% | 27,151 | -14.8% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $1,913,000 | +2.4% | 103,060 | +10.9% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,188,000 | +47.6% | 7,692 | +28.7% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,999,000 | -22.7% | 90,015 | -17.5% | 0.00% | -50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,399,000 | -40.8% | 7,434 | -41.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $895,000 | -46.5% | 10,845 | -47.4% | 0.00% | 0.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,005,000 | – | 582,000 | +100.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,758,000 | -34.9% | 22,866 | -24.4% | 0.00% | -50.0% |
| IYK | Buy | ISHARES TRus consm staples | $1,997,000 | +133.0% | 11,118 | +138.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,637,000 | -13.3% | 28,465 | -4.2% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $2,217,000 | +40.3% | 406,062 | +238.5% | 0.00% | 0.0% |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $2,247,000 | -25.9% | 75,000 | -25.0% | 0.00% | -50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,887,000 | -32.8% | 18,745 | -29.6% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,434,000 | -22.3% | 18,710 | -20.8% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,081,000 | -28.4% | 16,988 | -27.4% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,205,000 | -16.5% | 109,951 | +9.9% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,046,000 | -94.3% | 46,071 | -94.4% | 0.00% | -90.9% |
| LFUS | Sell | LITTELFUSE INC | $889,000 | -35.0% | 3,252 | -39.4% | 0.00% | 0.0% |
| VALE | New | VALE S Aput | $1,395,000 | – | 100,000 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $1,197,000 | -13.6% | 264,831 | +66.9% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,152,000 | -41.7% | 20,794 | -39.5% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,463,000 | -50.4% | 67,487 | -46.5% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $901,000 | -10.5% | 67,887 | -8.1% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,317,000 | -17.9% | 105,290 | -17.0% | 0.00% | -50.0% |
| VALE | Buy | VALE S Acall | $2,224,000 | +21.9% | 159,400 | +99.2% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,431,000 | -13.7% | 20,774 | -13.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,367,000 | -48.4% | 45,719 | -43.4% | 0.00% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,299,000 | -21.5% | 26,952 | -21.0% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,174,000 | +763.2% | 24,539 | +767.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,719,000 | -11.5% | 87,357 | -1.1% | 0.00% | 0.0% |
| QDEL | QUIDEL CORPcall | $1,186,000 | +10.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $1,898,000 | -53.1% | 13,458 | -57.4% | 0.00% | -50.0% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,393,000 | -1.4% | 141,319 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $1,971,000 | -44.1% | 80,332 | -33.3% | 0.00% | -50.0% |
| CF | CF INDS HLDGS INCcall | $1,675,000 | +8.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $2,084,000 | -1.9% | 90,231 | -17.8% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,188,000 | +5.0% | 15,532 | +4.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,777,000 | -4.0% | 22,176 | +22.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,708,000 | -16.3% | 7,184 | -16.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,071,000 | +28.3% | 7,679 | +40.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,218,000 | -47.7% | 91,104 | -27.6% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,270,000 | -23.1% | 13,709 | -23.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,544,000 | -49.4% | 44,558 | -43.9% | 0.00% | -50.0% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $993,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $1,020,000 | -77.7% | 23,956 | -74.0% | 0.00% | -66.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,242,000 | -40.7% | 11,170 | -41.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,054,000 | -42.6% | 23,393 | -36.3% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $880,000 | -55.9% | 20,676 | -55.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $999,000 | -29.7% | 12,311 | -22.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,232,000 | -63.6% | 13,769 | -64.7% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,405,000 | -40.1% | 35,873 | -41.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,032,000 | +10.5% | 43,989 | +7.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,277,000 | -68.0% | 521,518 | -66.7% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $1,201,000 | +13.0% | 6,452 | -18.5% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,141,000 | -13.2% | 22,311 | -13.6% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,024,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $2,021,000 | -51.1% | 30,350 | -32.6% | 0.00% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $907,000 | -72.1% | 51,185 | -29.4% | 0.00% | -50.0% |
| New | PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,527,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INCcall | $2,505,000 | – | 7,500 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,343,000 | -30.3% | 62,745 | -32.4% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,448,000 | -11.7% | 25,719 | -10.6% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,368,000 | -89.6% | 15,448 | -89.4% | 0.00% | -87.5% |
| IWX | ISHARES TRrus tp200 vl etf | $1,989,000 | -1.2% | 30,300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $899,000 | -27.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,211,000 | -28.0% | 10,878 | -27.5% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,518,000 | +7.2% | 27,797 | -5.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,986,000 | -27.8% | 22,624 | -7.3% | 0.00% | -50.0% |
| DLTR | DOLLAR TREE INCput | $957,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,573,000 | -60.9% | 21,018 | -60.5% | 0.00% | -50.0% |
| BILI | New | BILIBILI INCcall | $2,316,000 | – | 35,000 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,009,000 | -43.0% | 75,713 | -42.9% | 0.00% | -50.0% |
| BBY | BEST BUY INCcall | $2,537,000 | -8.1% | 24,000 | 0.0% | 0.00% | -50.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $1,653,000 | +64.2% | 205,546 | +73.1% | 0.00% | 0.0% |
| NKTX | Sell | NKARTA INC | $976,000 | -63.5% | 35,112 | -58.4% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,509,000 | +25.3% | 51,523 | +13.9% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,481,000 | +395.3% | 63,922 | +597.1% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $2,341,000 | +245.3% | 46,835 | +297.9% | 0.00% | – |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,028,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TRcall | $1,688,000 | – | 25,000 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,586,000 | -30.4% | 40,060 | -12.6% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,141,000 | -8.8% | 106,924 | +54.3% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $956,000 | -38.0% | 137,014 | +0.5% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,690,000 | +6.1% | 16,004 | +6.8% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,105,000 | -21.4% | 22,047 | -21.3% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,198,000 | -14.6% | 16,683 | -13.9% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,482,000 | -19.5% | 14,721 | -16.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $887,000 | -32.3% | 259,644 | -16.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,534,000 | -31.4% | 22,312 | -34.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,420,000 | -35.4% | 29,711 | -28.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,128,000 | -46.8% | 38,155 | -41.8% | 0.00% | 0.0% |
| QQQA | New | PROSHARES TRnasdaq100 dorsey | $1,286,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $1,014,000 | – | 956,000 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $981,000 | -67.0% | 315,414 | -64.5% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,647,000 | -59.1% | 46,421 | -47.5% | 0.00% | -50.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,194,000 | +7.7% | 96,359 | +9.9% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $920,000 | -61.7% | 838,000 | -62.3% | 0.00% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $887,000 | +41.9% | 15,837 | +49.5% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $1,405,000 | -34.8% | 19,858 | -17.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,250,000 | -45.0% | 53,398 | -44.4% | 0.00% | 0.0% |
| EWI | New | ISHARES INCmsci italy etf | $1,166,000 | – | 36,849 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $1,495,000 | -11.0% | 15,788 | -2.5% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,382,000 | -21.5% | 56,189 | -10.7% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,557,000 | +12.3% | 37,568 | +22.4% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,469,000 | -7.8% | 37,819 | -0.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,177,000 | -30.4% | 27,989 | -18.5% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $1,804,000 | -33.3% | 55,757 | -22.6% | 0.00% | -50.0% | |
| PSMT | Sell | PRICESMART INC | $2,035,000 | -33.8% | 26,233 | -22.3% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,461,000 | -33.0% | 249,550 | -28.8% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,347,000 | -6.1% | 41,816 | -12.8% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $1,732,000 | -57.8% | 131,733 | -61.8% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,854,000 | -7.7% | 29,967 | -18.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,069,000 | -16.3% | 20,452 | -18.8% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,991,000 | -98.6% | 72,681 | -98.6% | 0.00% | -98.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,498,000 | -49.1% | 129,821 | -44.7% | 0.00% | -50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,246,000 | -11.1% | 36,246 | -10.4% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,770,000 | +5.6% | 35,045 | +5.7% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $1,226,000 | -61.7% | 245,721 | -50.0% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,353,000 | -60.7% | 45,622 | -59.5% | 0.00% | -75.0% |
| HSKA | Sell | HESKA CORP | $1,621,000 | +8.2% | 6,272 | -3.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,691,000 | -27.0% | 15,343 | -28.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,388,000 | -42.7% | 32,575 | -27.8% | 0.00% | 0.0% |
| FSEC | FIDELITY MERRIMACK STR TRinvestment gr se | $2,484,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,050,000 | +17.3% | 53,562 | +26.1% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCput | $1,624,000 | -82.4% | 30,300 | -80.1% | 0.00% | -83.3% |
| PLUG | PLUG POWER INCput | $1,149,000 | -25.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FIGB | Sell | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,258,000 | -50.2% | 25,000 | -50.0% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $1,416,000 | -43.7% | 15,838 | -42.4% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $1,549,000 | -71.8% | 356,118 | -64.6% | 0.00% | -66.7% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,272,000 | +15.9% | 82,214 | +0.0% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYput | $1,978,000 | +8.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,278,000 | -38.1% | 35,203 | -25.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,160,000 | -69.3% | 32,843 | -65.9% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $1,943,000 | -56.3% | 190,075 | +13.9% | 0.00% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,319,000 | +92.1% | 29,531 | +84.1% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,526,000 | -10.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $913,000 | -40.7% | 296,342 | -21.6% | 0.00% | 0.0% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,403,000 | – | 144,032 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,154,000 | -14.2% | 18,651 | -21.1% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Acall | $1,318,000 | -12.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $858,000 | -37.6% | 119,053 | -24.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,317,000 | -13.3% | 9,510 | -18.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $986,000 | -15.0% | 77,341 | -5.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,034,000 | +14.1% | 52,668 | +18.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,004,000 | +9.2% | 33,846 | +15.4% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $2,030,000 | +109.1% | 125,017 | -18.7% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $1,516,000 | -35.2% | 8,348 | -39.3% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,469,000 | -37.6% | 22,336 | -37.4% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,278,000 | -24.1% | 8,363 | -13.3% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,589,000 | -35.4% | 24,136 | -23.6% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,436,000 | +125.8% | 259,445 | +126.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,123,000 | -20.7% | 42,985 | -28.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,587,000 | -40.5% | 35,080 | -40.0% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,067,000 | +67.2% | 45,960 | +75.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,364,000 | -25.6% | 398,641 | -32.0% | 0.00% | -50.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,450,000 | +54.8% | 473,816 | +14.6% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,333,000 | +19341.7% | 39,132 | +19466.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,107,000 | -19.2% | 120,834 | -14.4% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $957,000 | +10.6% | 20,053 | -28.7% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $915,000 | -20.3% | 17,208 | -22.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,722,000 | -37.8% | 39,717 | -5.3% | 0.00% | -50.0% |
| New | JACKSON FINANCIAL INC | $1,154,000 | – | 44,393 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,150,000 | -37.7% | 207,909 | -26.4% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $1,124,000 | -47.1% | 38,681 | -36.7% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,531,000 | -79.6% | 153,057 | -75.9% | 0.00% | -80.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,029,000 | -20.5% | 38,329 | -5.6% | 0.00% | 0.0% |
| CMI | CUMMINS INCcall | $1,572,000 | -7.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| JRE | JANUS DETROIT STR TRhenderson us rel | $2,503,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCput | $1,572,000 | -7.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,568,000 | +70.4% | 74,308 | +80.9% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdaily us infrast | $1,268,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,481,000 | +29.6% | 75,189 | +49.7% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $1,819,000 | -54.3% | 232,315 | -52.9% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $891,000 | -42.0% | 6,616 | -41.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $861,000 | +6.7% | 34,422 | +12.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,313,000 | +34.7% | 28,269 | +40.7% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $1,142,000 | -68.4% | 12,400 | -67.0% | 0.00% | -50.0% |
| HSY | HERSHEY COput | $1,269,000 | -2.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $2,138,000 | -40.5% | 72,249 | -46.7% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $863,000 | -8.8% | 18,990 | +0.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,216,000 | +8.7% | 22,072 | -1.7% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,145,000 | -86.1% | 46,843 | -83.0% | 0.00% | -88.9% |
| JYAC | JIYA ACQUISITION CORP | $932,000 | -1.7% | 95,343 | 0.0% | 0.00% | 0.0% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,233,000 | +1.2% | 33,672 | +8.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $850,000 | -27.2% | 9,220 | -19.2% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCput | $1,580,000 | -12.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,817,000 | -51.1% | 275,911 | -53.9% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INC | $2,252,000 | -47.7% | 270,020 | +10.6% | 0.00% | -66.7% |
| New | DIREXION SHS ETF TRdaily global cln | $1,114,000 | – | 50,000 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $1,081,000 | -63.5% | 14,029 | -63.2% | 0.00% | -50.0% |
| VICR | Buy | VICOR CORP | $2,283,000 | +82.2% | 17,016 | +43.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,820,000 | +71.1% | 13,060 | +80.6% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND COcall | $1,105,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,088,000 | -32.6% | 44,425 | -22.2% | 0.00% | -50.0% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $960,000 | -27.3% | 657,268 | 0.0% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,099,000 | -54.5% | 196,281 | -34.0% | 0.00% | -66.7% |
| ALB | New | ALBEMARLE CORPput | $1,752,000 | – | 8,000 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,193,000 | -35.5% | 3,523 | -38.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $971,000 | -64.8% | 15,892 | -64.4% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO INC | $1,299,000 | -69.9% | 44,263 | -49.8% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORP | $849,000 | -32.7% | 19,795 | -41.4% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,405,000 | -61.0% | 25,747 | -61.0% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $2,077,000 | -66.3% | 178,769 | -64.2% | 0.00% | -75.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,357,000 | -40.1% | 31,555 | -45.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,055,000 | -63.2% | 568,077 | -60.2% | 0.00% | -66.7% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,524,000 | +126.2% | 29,000 | +222.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,186,000 | -34.6% | 21,257 | -49.8% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $877,000 | -46.3% | 28,099 | -39.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,027,000 | -77.7% | 21,001 | -76.9% | 0.00% | -66.7% |
| PEGA | Sell | PEGASYSTEMS INC | $2,239,000 | -70.7% | 17,616 | -67.9% | 0.00% | -80.0% |
| HRI | Buy | HERC HLDGS INC | $1,232,000 | +56.3% | 7,534 | +7.2% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,091,000 | +2.5% | 15,306 | +3.2% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,255,000 | +285.0% | 33,796 | +638.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,355,000 | +142.3% | 84,633 | +177.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,317,000 | -51.2% | 34,889 | -42.7% | 0.00% | -66.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,438,000 | +28.0% | 4,634 | +14.6% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRlow priced stk | $1,169,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $1,593,000 | -21.5% | 17,042 | -13.4% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,337,000 | -60.4% | 20,325 | -49.9% | 0.00% | -50.0% |
| IMAB | Buy | I MABsponsored ads | $1,517,000 | -6.9% | 20,917 | +7.7% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,142,000 | +99.4% | 85,842 | +89.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,410,000 | -11.9% | 34,981 | +1.1% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $1,612,000 | – | 40,000 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,976,000 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $1,146,000 | -25.7% | 12,145 | -4.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,151,000 | +20.4% | 35,725 | +15.0% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $1,072,000 | +396.3% | 904,000 | +352.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $1,042,000 | -26.4% | 12,139 | -21.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $975,000 | -24.6% | 18,111 | -11.8% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INCcall | $1,760,000 | – | 90,000 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $875,000 | -22.6% | 32,506 | -2.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,270,000 | -59.6% | 7,000 | -55.1% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $1,454,000 | -33.0% | 18,719 | -0.7% | 0.00% | 0.0% |
| VMW | New | VMWARE INCput | $1,190,000 | – | 8,000 | +100.0% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP Vcall | $1,955,000 | -51.5% | 199,900 | -50.0% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,372,000 | -67.6% | 88,782 | -64.0% | 0.00% | -66.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,191,000 | -28.5% | 79,923 | -14.9% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $1,471,000 | -26.3% | 25,650 | -18.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,320,000 | 0.0% | 143,956 | -10.6% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $1,140,000 | -91.1% | 33,921 | -91.3% | 0.00% | -87.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,026,000 | -9.8% | 34,555 | +25.2% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INCcall | $852,000 | -4.7% | 199,900 | 0.0% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH BANCORP INC | $1,338,000 | -84.2% | 13,360 | -88.3% | 0.00% | -80.0% |
| OOTO | DIREXION SHS ETF TRdaily travel vac | $1,055,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDput | $923,000 | -13.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EVOP | Buy | EVO PMTS INC | $1,145,000 | -12.3% | 48,382 | +2.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,736,000 | -94.8% | 19,912 | -95.7% | 0.00% | -95.0% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $2,063,000 | -10.9% | 36,552 | -13.3% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $1,878,000 | -45.2% | 236,232 | -48.3% | 0.00% | -50.0% |
| VRM | Buy | VROOM INC | $1,200,000 | -35.2% | 54,384 | +22.9% | 0.00% | 0.0% |
| VRM | New | VROOM INCcall | $2,207,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,018,000 | +218.1% | 37,486 | +214.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $2,443,000 | +20.6% | 25,833 | -7.6% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $2,063,000 | -31.5% | 8,913 | -24.1% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $1,314,000 | +6.7% | 25,604 | -3.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,162,000 | -11.7% | 14,207 | -13.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,418,000 | +94.1% | 114,601 | +99.0% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $973,000 | – | 2,400 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,035,000 | +16.7% | 46,282 | +33.9% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCput | $2,028,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $1,377,000 | -37.1% | 32,279 | -30.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,225,000 | +71.1% | 64,556 | +94.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,134,000 | +355.4% | 59,042 | +420.9% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,486,000 | -45.5% | 37,272 | -39.1% | 0.00% | -50.0% |
| CERT | Buy | CERTARA INC | $1,022,000 | +199.7% | 30,912 | +156.8% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,035,000 | -19.3% | 15,981 | +0.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,514,000 | -26.1% | 51,933 | -43.5% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,912,000 | -55.4% | 76,536 | -43.7% | 0.00% | -66.7% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,037,000 | -1.0% | 205,125 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,353,000 | – | 50,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,353,000 | – | 50,000 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,420,000 | -16.8% | 21,328 | -23.5% | 0.00% | -50.0% |
| HGEN | Buy | HUMANIGEN INC | $1,697,000 | -48.1% | 286,223 | +52.3% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $858,000 | +34.9% | 46,348 | +13.7% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $1,797,000 | -58.1% | 184,476 | -38.5% | 0.00% | -66.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $853,000 | -42.8% | 18,267 | -39.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,440,000 | +334.2% | 70,068 | +393.2% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $2,390,000 | -29.3% | 275,049 | -14.0% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $1,768,000 | -41.8% | 18,392 | -35.4% | 0.00% | -50.0% |
| PAYX | PAYCHEX INCcall | $1,799,000 | +4.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,433,000 | +155.3% | 59,563 | +164.3% | 0.00% | 0.0% |
| KDMN | Sell | KADMON HLDGS INC | $1,629,000 | -36.0% | 187,016 | -71.5% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $949,000 | -13.6% | 8,711 | -2.0% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,292,000 | -62.6% | 448,643 | -50.8% | 0.00% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,113,000 | -29.0% | 25,879 | -20.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,124,000 | -32.4% | 32,459 | -16.8% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,636,000 | -19.4% | 166,082 | -8.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,590,000 | -35.6% | 176,622 | -28.9% | 0.00% | 0.0% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,333,000 | -2.3% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $2,023,000 | +5680.0% | 259,684 | +10287.4% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,028,000 | -25.1% | 99,817 | +54.3% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $1,495,000 | -13.3% | 17,945 | -24.0% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,767,000 | +7.3% | 18,701 | -10.4% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $886,000 | -45.6% | 67,244 | -18.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,624,000 | -59.9% | 41,406 | -56.7% | 0.00% | -50.0% |
| INCY | New | INCYTE CORPput | $1,052,000 | – | 15,300 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,415,000 | -58.0% | 82,400 | -54.3% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $2,010,000 | -31.7% | 50,040 | -18.4% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $2,264,000 | -34.6% | 63,476 | -7.6% | 0.00% | -50.0% |
| TENG | DIREXION SHS ETF TR | $1,179,000 | -9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BRC | Sell | BRADY CORPcl a | $1,552,000 | -24.3% | 30,608 | -16.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $938,000 | +85.4% | 10,273 | +95.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,470,000 | -50.4% | 19,308 | -50.8% | 0.00% | -50.0% |
| ASGN | Sell | ASGN INC | $1,281,000 | +2.6% | 11,324 | -12.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,655,000 | -63.0% | 20,137 | -62.1% | 0.00% | -66.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,497,000 | -51.0% | 21,068 | -48.9% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $859,000 | -21.6% | 11,780 | -6.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $850,000 | -65.4% | 23,360 | -65.3% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,416,000 | -64.7% | 243,248 | -37.5% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $2,077,000 | -12.8% | 18,013 | -22.3% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,721,000 | -44.7% | 41,302 | -36.7% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $972,000 | -33.3% | 7,968 | -35.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,801,000 | +1.9% | 42,801 | +15.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $848,000 | -44.0% | 15,071 | -42.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,164,000 | -54.9% | 27,221 | -57.7% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,906,000 | -22.6% | 212,064 | -13.2% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $944,000 | -38.9% | 13,952 | -36.4% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,202,000 | -30.1% | 96,507 | -36.2% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $890,000 | -26.4% | 12,030 | -20.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,361,000 | +67.6% | 29,442 | +87.4% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $2,271,000 | +237.4% | 242,064 | +268.1% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $1,464,000 | +350.5% | 16,847 | +267.8% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $964,000 | -34.0% | 109,436 | -22.5% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,395,000 | +118.1% | 33,561 | +148.8% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRselect large cap | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $1,195,000 | -22.1% | 13,420 | -20.9% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $928,000 | – | 20,000 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.call | $1,693,000 | -20.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,041,000 | +129.3% | 135,359 | +123.4% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $1,974,000 | -2.3% | 69,473 | +16.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,080,000 | -29.9% | 29,407 | -16.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,084,000 | -96.2% | 8,536 | -96.8% | 0.00% | -94.1% |
| CELH | Buy | CELSIUS HLDGS INC | $2,050,000 | +30.0% | 22,760 | +9.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,988,000 | -4.0% | 19,977 | -12.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,481,000 | -9.1% | 22,827 | -10.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,855,000 | -39.6% | 27,783 | -33.1% | 0.00% | -50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,077,000 | +17.4% | 13,319 | +9.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,164,000 | -31.9% | 14,128 | -35.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $878,000 | -97.3% | 35,269 | -97.5% | 0.00% | -94.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,110,000 | -70.0% | 1,161,000 | -76.0% | 0.00% | -75.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,509,000 | -8.8% | 72,120 | -13.4% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,170,000 | -17.4% | 13,897 | -11.1% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,524,000 | – | 105,000 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,075,000 | -51.4% | 38,741 | -33.7% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,257,000 | -44.4% | 54,467 | -43.2% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,768,000 | +88.7% | 75,418 | +47.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,577,000 | -11.3% | 61,711 | +21.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,302,000 | -56.8% | 58,066 | -56.1% | 0.00% | -50.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,751,000 | +166.1% | 44,520 | +182.5% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,503,000 | -6.1% | 136,725 | -25.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,065,000 | +112.6% | 33,595 | +86.9% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,243,000 | +1920.7% | 1,546,000 | +1677.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $905,000 | -44.8% | 33,544 | -43.9% | 0.00% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,128,000 | – | 48,692 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,404,000 | -1.5% | 19,376 | -7.6% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPcall | $1,296,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $2,481,000 | -56.2% | 30,870 | -58.8% | 0.00% | -66.7% |
| TALO | Buy | TALOS ENERGY INC | $935,000 | -8.1% | 67,912 | +4.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $979,000 | +66.2% | 58,561 | +33.5% | 0.00% | – |
| GES | Buy | GUESS INC | $1,503,000 | -12.8% | 71,527 | +9.6% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,251,000 | -21.5% | 10,480 | -20.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,777,000 | -43.2% | 54,164 | -44.6% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $860,000 | -44.0% | 19,359 | -34.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $964,000 | -37.8% | 76,685 | -29.2% | 0.00% | 0.0% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,268,000 | -1.2% | 230,239 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $1,460,000 | -16.4% | 30,081 | -16.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,204,000 | -27.9% | 35,669 | +3.5% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $1,518,000 | – | 23,000 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $1,903,000 | +8.7% | 18,607 | -2.9% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPput | $1,944,000 | +1.2% | 37,500 | 0.0% | 0.00% | 0.0% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $994,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $1,354,000 | -18.2% | 25,808 | -21.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,367,000 | -11.2% | 21,632 | -14.3% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCput | $1,550,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,331,000 | -44.5% | 26,652 | -43.2% | 0.00% | -66.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,033,000 | -71.8% | 54,064 | -74.7% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $1,087,000 | -90.3% | 10,437 | -88.7% | 0.00% | -85.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,655,000 | -4.9% | 18,530 | +0.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,328,000 | -49.9% | 17,454 | -49.8% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,522,000 | -26.9% | 50,993 | -17.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,095,000 | -33.1% | 9,669 | -27.4% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DELcall | $1,171,000 | -8.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INC | $895,000 | -18.0% | 39,227 | +55.2% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DELput | $1,171,000 | -8.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $965,000 | -54.5% | 22,789 | -28.4% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $1,156,000 | +20.2% | 675,000 | +16.0% | 0.00% | 0.0% | |
| GO | New | GROCERY OUTLET HLDG CORPcall | $1,402,000 | – | 65,000 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,351,000 | -12.6% | 50,669 | +0.9% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,346,000 | +1.7% | 30,433 | +0.1% | 0.00% | 0.0% |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $1,761,000 | – | 50,500 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,398,000 | +18.2% | 71,320 | +11.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,045,000 | -12.3% | 32,806 | -7.5% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $2,434,000 | -17.2% | 121,463 | +19.9% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $1,287,000 | -59.5% | 30,566 | -63.0% | 0.00% | -50.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $2,320,000 | +1134.0% | 1,002,000 | +1168.4% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $897,000 | -60.1% | 27,241 | -54.4% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $1,957,000 | -25.7% | 107,222 | +47.1% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,179,000 | -51.4% | 62,485 | -61.7% | 0.00% | -66.7% |
| WW | Sell | WW INTL INCput | $1,278,000 | -86.9% | 70,000 | -74.1% | 0.00% | -83.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,039,000 | +3.4% | 15,628 | +14.0% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,606,000 | -12.1% | 53,885 | +0.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,415,000 | +197.0% | 38,901 | +309.1% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,695,000 | – | 20,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,598,000 | -81.2% | 20,082 | -67.0% | 0.00% | -80.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,101,000 | +289.8% | 55,579 | +267.3% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $956,000 | +127.1% | 29,898 | +147.5% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,375,000 | -19.9% | 142,788 | -22.4% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,283,000 | -42.8% | 68,081 | -32.5% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcall | $1,550,000 | – | 50,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,462,000 | -11.7% | 19,821 | +7.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,427,000 | +17.0% | 33,188 | +18.6% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $984,000 | -4.9% | 3,254 | -14.8% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,188,000 | -44.5% | 67,012 | -41.4% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,691,000 | +36.5% | 54,560 | -7.0% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,756,000 | -61.8% | 165,870 | +4.6% | 0.00% | -66.7% |
| SYK | STRYKER CORPORATIONcall | $2,373,000 | +1.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $2,127,000 | -0.7% | 84,620 | -0.1% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $2,028,000 | +227.1% | 91,197 | +249.3% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,176,000 | -16.9% | 54,171 | -9.5% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $929,000 | -20.4% | 49,579 | -16.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $865,000 | +540.7% | 12,276 | +593.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,301,000 | +3.6% | 45,700 | -3.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $906,000 | -22.0% | 44,163 | -13.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $887,000 | -24.4% | 46,451 | -8.1% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $906,000 | -63.4% | 31,756 | -56.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,066,000 | -48.4% | 463,330 | -32.8% | 0.00% | -50.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,014,000 | -56.1% | 39,867 | -41.9% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $1,650,000 | – | 75,130 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,462,000 | -28.2% | 11,579 | -20.7% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $1,085,000 | -48.4% | 27,148 | -22.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,828,000 | +17.3% | 49,099 | +26.0% | 0.00% | 0.0% |
| SILJ | New | ETF MANAGERS TRcall | $1,181,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,359,000 | +15.2% | 7,307 | +6.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,294,000 | -18.3% | 20,456 | -26.8% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $1,130,000 | -14.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| AJX | Buy | GREAT AJAX CORP | $884,000 | +84.6% | 65,555 | +77.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,409,000 | -7.4% | 12,479 | -1.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $894,000 | -37.7% | 9,191 | -33.9% | 0.00% | 0.0% |
| STT | STATE STR CORPput | $2,118,000 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,751,000 | -45.4% | 39,385 | -39.0% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,037,000 | -22.6% | 40,790 | -12.6% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,712,000 | -57.6% | 36,756 | -39.2% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONS INC | $1,296,000 | -31.0% | 3,288 | -29.6% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,487,000 | +67.2% | 188,832 | +87.3% | 0.00% | 0.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,224,000 | – | 11,629 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,503,000 | +24.3% | 67,147 | +36.1% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,238,000 | +34.6% | 98,109 | +58.8% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,255,000 | -44.6% | 33,834 | -55.8% | 0.00% | -50.0% |
| PAE | Buy | PAE INC | $1,000,000 | -26.1% | 167,220 | +9.9% | 0.00% | 0.0% |
| BOCH | New | BANK COMM HLDGS | $2,160,000 | – | 142,398 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,815,000 | +23.3% | 27,782 | +18.1% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,092,000 | -3.1% | 1,854 | +4.3% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,953,000 | +35.8% | 16,019 | -0.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,324,000 | -64.1% | 128,274 | -59.5% | 0.00% | -50.0% |
| WWOW | DIREXION SHS ETF TRworld without | $1,402,000 | -1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZH | Sell | ZHIHU INCads | $1,707,000 | -42.1% | 184,954 | -15.0% | 0.00% | -50.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,412,000 | -46.5% | 38,026 | -30.5% | 0.00% | -66.7% |
| GOSS | Buy | GOSSAMER BIO INC | $2,323,000 | +60.7% | 184,778 | +3.7% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $967,000 | -61.8% | 531,388 | -44.6% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP | $2,010,000 | +1.4% | 284,259 | +1.1% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,374,000 | -10.7% | 41,982 | +9.7% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,895,000 | -47.1% | 640,172 | -38.1% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,503,000 | -18.8% | 96,498 | -4.7% | 0.00% | -50.0% |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $962,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,150,000 | -52.8% | 527,434 | -18.7% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $966,000 | -56.6% | 15,792 | -63.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,614,000 | +30.2% | 24,137 | +28.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,101,000 | -63.4% | 196,975 | -42.8% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INC | $871,000 | -32.2% | 27,310 | -18.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,067,000 | -40.8% | 11,832 | -35.1% | 0.00% | 0.0% |
| SO | SOUTHERN COcall | $2,479,000 | +2.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $1,205,000 | -30.4% | 30,328 | -14.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $997,000 | +19.7% | 60,145 | +24.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,302,000 | -27.1% | 61,269 | -11.1% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH COcall | $2,445,000 | – | 93,500 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,195,000 | -60.6% | 39,362 | -62.3% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,745,000 | -37.3% | 55,774 | -15.2% | 0.00% | -50.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $2,135,000 | -25.0% | 388,130 | -0.0% | 0.00% | -50.0% |
| VRNT | Sell | VERINT SYS INC | $2,292,000 | -22.8% | 51,161 | -22.3% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,448,000 | +3.3% | 25,728 | -2.9% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,418,000 | +45.1% | 74,734 | +58.1% | 0.00% | 0.0% |
| SONY | SONY GROUP CORPORATIONput | $1,327,000 | +13.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $1,359,000 | -30.9% | 22,810 | -22.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,429,000 | -76.8% | 517,513 | -71.2% | 0.00% | -75.0% |
| ADNT | Buy | ADIENT PLC | $1,780,000 | +30.1% | 42,936 | +41.9% | 0.00% | 0.0% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,525,000 | -0.7% | 154,023 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC | $1,141,000 | -0.2% | 49,045 | -2.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,101,000 | -41.7% | 19,137 | -43.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,661,000 | -22.5% | 31,623 | -34.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,848,000 | -51.7% | 23,720 | -42.9% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INC | $1,262,000 | +758.5% | 25,521 | +769.8% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,525,000 | -23.3% | 19,739 | -7.5% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $885,000 | -27.8% | 23,851 | -20.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,784,000 | -2.0% | 28,418 | +2.4% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $926,000 | -17.2% | 8,365 | -13.4% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $2,294,000 | – | 137,134 | +100.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $875,000 | -36.5% | 141,654 | -8.6% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,591,000 | +26416.7% | 141,611 | +34105.6% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,142,000 | +3.8% | 254,679 | +0.1% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $1,729,000 | – | 108,900 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,098,000 | -45.9% | 27,906 | -51.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $949,000 | +1.1% | 20,804 | -28.5% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,098,000 | -30.1% | 61,186 | -33.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,697,000 | -29.0% | 31,453 | -23.2% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $1,447,000 | -31.5% | 21,033 | -28.0% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,406,000 | +0.6% | 50,578 | -12.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,375,000 | +5.4% | 16,819 | -24.9% | 0.00% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,740,000 | +75.4% | 175,000 | +75.0% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,022,000 | -57.0% | 10,499 | -58.9% | 0.00% | -66.7% |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,431,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,771,000 | -62.6% | 124,366 | -56.4% | 0.00% | -66.7% |
| AOS | New | SMITH A O CORPput | $1,612,000 | – | 26,400 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,689,000 | +1.3% | 36,686 | +7.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,121,000 | -47.8% | 20,301 | -48.8% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,564,000 | -53.4% | 29,962 | -39.3% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,574,000 | -40.4% | 45,825 | -24.7% | 0.00% | -50.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,069,000 | -8.0% | 47,275 | -8.6% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,517,000 | -37.0% | 16,234 | -25.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,394,000 | -16.0% | 115,874 | -14.3% | 0.00% | -50.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,831,000 | +181.3% | 374,375 | +198.4% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $1,400,000 | – | 50,000 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,691,000 | +8.9% | 40,152 | +28.8% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $892,000 | +58.2% | 376,455 | +58.8% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,493,000 | -28.4% | 9,695 | -25.1% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $892,000 | +289.5% | 4,369 | +141.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,232,000 | -36.8% | 11,186 | -46.4% | 0.00% | -50.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,708,000 | -6.4% | 38,227 | -5.0% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,760,000 | -28.0% | 98,936 | -36.7% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,316,000 | -12.0% | 41,290 | -12.8% | 0.00% | -50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,139,000 | -15.7% | 27,922 | -14.7% | 0.00% | -50.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,766,000 | -45.4% | 222,145 | -26.6% | 0.00% | -50.0% |
| BSN | BROADSTONE ACQUISITION CORP | $954,000 | +0.7% | 95,838 | 0.0% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MFG INC | $2,524,000 | +28.3% | 23,592 | +32.5% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $979,000 | -62.9% | 6,243 | -52.6% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $1,971,000 | -14.0% | 43,798 | -15.2% | 0.00% | 0.0% |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,743,000 | -10.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,601,000 | -8.5% | 46,411 | -3.1% | 0.00% | 0.0% |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $998,000 | -2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,097,000 | -21.2% | 14,246 | -4.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,950,000 | -72.8% | 15,000 | -72.7% | 0.00% | -75.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,866,000 | -49.0% | 63,138 | -49.4% | 0.00% | -50.0% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,491,000 | -0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $2,065,000 | -41.3% | 15,343 | -42.7% | 0.00% | -50.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $872,000 | +3253.8% | 80,622 | +3931.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,341,000 | -33.2% | 16,365 | -40.9% | 0.00% | 0.0% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $1,253,000 | -1.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,028,000 | -38.7% | 31,330 | -20.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,897,000 | -59.2% | 169,362 | -54.2% | 0.00% | -66.7% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $2,223,000 | -1.1% | 223,900 | 0.0% | 0.00% | 0.0% | |
| CFX | Buy | COLFAX CORP | $1,655,000 | +111.4% | 36,060 | +110.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $2,239,000 | -52.7% | 613,490 | -47.5% | 0.00% | -66.7% |
| CL | COLGATE PALMOLIVE COcall | $2,267,000 | -7.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $2,209,000 | +108.8% | 330,199 | +91.6% | 0.00% | 0.0% |
| DLO | Buy | DLOCAL LTD | $1,737,000 | +49.2% | 31,832 | +43.7% | 0.00% | 0.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INCput | $1,056,000 | -53.3% | 52,700 | -48.7% | 0.00% | 0.0% |
| ETN | EATON CORP PLCput | $2,090,000 | +0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $1,370,000 | +62.9% | 422,877 | +135.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $904,000 | +104.1% | 10,092 | +40.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,172,000 | +3.4% | 23,277 | +7.3% | 0.00% | 0.0% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $997,000 | -1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,425,000 | -31.1% | 32,043 | -31.2% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,308,000 | +36.8% | 36,252 | +63.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,029,000 | -41.6% | 31,957 | -32.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,535,000 | -51.0% | 54,941 | -41.4% | 0.00% | -66.7% |
| NCR | Sell | NCR CORP NEW | $1,885,000 | -32.8% | 48,624 | -21.0% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $881,000 | -41.3% | 24,383 | -41.6% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,055,000 | +226.6% | 85,471 | +342.5% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $1,222,000 | +918.3% | 68,304 | +724.5% | 0.00% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,225,000 | -2.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $885,000 | -74.3% | 34,200 | -54.6% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,495,000 | -5.9% | 22,016 | -18.5% | 0.00% | -50.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,037,000 | – | 105,000 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $926,000 | -29.4% | 16,647 | -17.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,509,000 | +0.4% | 34,724 | +1.5% | 0.00% | -50.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $996,000 | -50.4% | 100,000 | -50.0% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,293,000 | -14.3% | 120,516 | -21.7% | 0.00% | -50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,335,000 | -45.8% | 66,139 | -48.3% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,789,000 | +174.4% | 1,462,000 | +192.4% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $1,685,000 | -38.4% | 35,454 | -41.1% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $989,000 | -47.4% | 10,326 | -45.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,044,000 | +152.3% | 73,305 | +221.4% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,083,000 | +66.8% | 10,117 | +53.6% | 0.00% | 0.0% |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -2,437 | -100.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $641,000 | -0.8% | 31,609 | -6.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $358,000 | -7.0% | 41,654 | -6.7% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $443,000 | -11.9% | 54,912 | +17.7% | 0.00% | – |
| New | ABSCI CORPORATION | $19,000 | – | 1,612 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $207,000 | +508.8% | 1,880 | +464.6% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $7,000 | – | 824 | +100.0% | 0.00% | – | |
| ACES | Sell | ALPS ETF TRclean energy | $26,000 | -68.3% | 400 | -62.9% | 0.00% | – |
| POWW | Buy | AMMO INC | $68,000 | +106.1% | 11,070 | +231.6% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $60,000 | +215.8% | 997 | +139.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $196,000 | -15.2% | 5,962 | -9.4% | 0.00% | – |
| ANGI | Buy | ANGI INC | $282,000 | +1.1% | 22,844 | +10.6% | 0.00% | – |
| APG | Buy | API GROUP CORP | $750,000 | +52.7% | 36,861 | +56.9% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $206,000 | -42.1% | 2,644 | -36.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $274,000 | -11.0% | 5,850 | -13.6% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INCcall | $99,000 | – | 25,154 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $39,000 | +85.7% | 4,686 | +146.8% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $502,000 | -20.8% | 18,243 | -8.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $116,000 | -31.0% | 5,780 | -24.4% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $1,000 | -99.6% | 197 | -99.5% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $99,000 | -13.9% | 1,100 | -4.3% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,000 | -99.6% | 433 | -99.6% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $38,000 | +81.0% | 5,638 | +78.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $26,000 | +18.2% | 4,378 | +64.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $89,000 | -4.3% | 7,345 | -6.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $379,000 | +5.6% | 8,990 | +36.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $166,000 | -35.2% | 41,930 | -25.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $438,000 | +177.2% | 24,343 | +170.1% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $16,000 | – | 1,094 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $22,000 | +37.5% | 2,455 | +157.3% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $9,000 | – | 654 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $105,000 | – | 2,496 | +100.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $217,000 | +1.9% | 41,991 | -15.9% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $225,000 | +70.5% | 9,678 | +101.1% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $672,000 | -6.8% | 8,422 | +1.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $33,000 | +10.0% | 4,243 | +45.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $700,000 | -12.4% | 37,317 | -3.5% | 0.00% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $3,000 | -99.6% | 162 | -99.6% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $356,000 | -21.2% | 11,285 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $27,000 | -22.9% | 1,650 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $3,000 | -76.9% | 394 | -77.8% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $57,000 | +375.0% | 3,137 | +184.1% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $57,000 | +62.9% | 7,133 | +43.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $647,000 | +37.4% | 16,277 | +3.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $151,000 | -94.2% | 69,416 | -90.7% | 0.00% | -100.0% |
| AENZ | AENZA S.A.Asponsored ads | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,000 | -35.0% | 8,000 | -27.3% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $16,000 | +100.0% | 1,793 | +120.8% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $103,000 | +25.6% | 8,000 | +14.3% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $96,000 | +84.6% | 11,155 | +132.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $19,000 | -92.5% | 3,773 | -93.9% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $24,000 | – | 1,149 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $18,000 | +260.0% | 1,048 | +143.7% | 0.00% | – |
| New | AEYE INC | $45,000 | – | 8,154 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $237,000 | -16.8% | 29,827 | +10.7% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $689,000 | -0.1% | 13,157 | +8.4% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $7,000 | -30.0% | 7,432 | 0.0% | 0.00% | – | |
| AGLY | Sell | AGILITI INC | $52,000 | -82.4% | 2,747 | -79.7% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $39,000 | +129.4% | 12,910 | +306.2% | 0.00% | – |
| API | New | AGORA INCcall | $696,000 | – | 24,000 | +100.0% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $34,000 | – | 1,837 | +5148.6% | 0.00% | – |
| New | AGILETHOUGHT INC | $9,000 | – | 967 | +100.0% | 0.00% | – | |
| AGL | Sell | AGILON HEALTH INC | $139,000 | -49.1% | 5,291 | -21.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $198,000 | +5.9% | 7,663 | -4.9% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $9,000 | – | 1,367 | +100.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $57,000 | +5.6% | 4,870 | +14.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $279,000 | -10.0% | 28,769 | -0.7% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $699,000 | -62.9% | 31,281 | -58.8% | 0.00% | -100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $13,000 | +85.7% | 898 | +147.4% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $835,000 | -65.2% | 95,146 | -55.1% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINL CORP | $52,000 | +147.6% | 1,751 | +144.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $732,000 | +86.3% | 2,809 | +91.7% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $48,000 | +41.2% | 3,002 | +104.2% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $48,000 | +11.6% | 3,122 | +49.7% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $442,000 | -30.5% | 17,891 | +0.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $417,000 | -34.7% | 10,928 | -34.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $672,000 | +47.7% | 61,766 | -2.1% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $81,000 | -70.2% | 6,620 | -69.5% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $42,000 | +100.0% | 1,327 | +119.3% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $804,000 | -63.8% | 32,097 | -71.5% | 0.00% | -100.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $101,000 | +1583.3% | 2,037 | +781.8% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $22,000 | – | 885 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $113,000 | +37.8% | 9,308 | +73.4% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $14,000 | +180.0% | 1,326 | +140.2% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $29,000 | +141.7% | 2,121 | +135.4% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $163,000 | +167.2% | 3,686 | +161.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $828,000 | -38.3% | 12,010 | -38.3% | 0.00% | -100.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 0.500% 6/0 | $47,000 | -14.5% | 27,000 | 0.0% | 0.00% | – | ||
| ATUS | New | ALTICE USA INCput | $518,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $51,000 | +45.7% | 4,697 | +96.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $652,000 | +11.8% | 11,787 | +31.5% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $32,000 | -3.0% | 700 | 0.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $351,000 | +38.7% | 5,079 | +35.8% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $9,000 | -25.0% | 481 | -43.1% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $31,000 | +121.4% | 1,972 | +117.4% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $112,000 | -44.3% | 21,863 | -52.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $3,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $67,000 | +123.3% | 2,699 | +93.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $742,000 | +2.9% | 12,695 | +10.5% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $812,000 | -59.5% | 45,941 | -65.6% | 0.00% | -100.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $41,000 | +5.1% | 856 | +7.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $41,000 | +156.2% | 1,233 | +134.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $41,000 | -21.2% | 1,672 | +12.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $286,000 | -1.0% | 11,156 | +9.3% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $272,000 | -14.7% | 11,443 | -21.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $55,000 | +139.1% | 3,791 | +187.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $221,000 | -14.3% | 14,677 | -0.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $248,000 | -8.5% | 27,252 | +26.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $708,000 | -26.8% | 12,601 | -22.2% | 0.00% | -100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $228,000 | +162.1% | 42,742 | +151.4% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $11,000 | -21.4% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $580,000 | +14.2% | 30,509 | +21.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $40,000 | +150.0% | 24,009 | +151.3% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $87,000 | -77.9% | 800 | -73.6% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $211,000 | -18.5% | 4,722 | -13.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $0 | – | 5 | -58.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $320,000 | +58.4% | 23,288 | +88.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $612,000 | -69.2% | 22,550 | -70.6% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $572,000 | -4.7% | 18,542 | -5.6% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $14,000 | – | 832 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $709,000 | -23.3% | 27,344 | -19.7% | 0.00% | -100.0% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $24,000 | +500.0% | 2,482 | +799.3% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $157,000 | -84.8% | 8,426 | -81.6% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $235,000 | +226.4% | 64,499 | +288.4% | 0.00% | – |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $92,000 | +53.3% | 1,509 | +51.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $681,000 | -26.2% | 18,047 | -20.3% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $0 | -100.0% | 30 | -99.3% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,000 | -99.1% | 54 | -99.2% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $308,000 | – | 5,000 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $197,000 | -32.5% | 30,188 | +65.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $72,000 | -31.4% | 10,024 | -19.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $61,000 | -4.7% | 3,682 | +18.9% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $136,000 | +33.3% | 1,875 | +38.0% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APR | Buy | APRIA INC | $73,000 | +329.4% | 1,973 | +219.3% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $6,000 | 0.0% | 1,108 | -13.7% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $48,000 | +200.0% | 3,489 | +125.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $24,000 | -85.5% | 5,981 | -80.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $63,000 | +117.2% | 14,679 | +53.5% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $89,000 | – | 4,693 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $737,000 | -31.3% | 89,390 | -25.8% | 0.00% | -100.0% |
| FUV | Buy | ARCIMOTO INC | $126,000 | -31.9% | 10,992 | +2.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $35,000 | -99.0% | 26,518 | -94.3% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $596,000 | -64.4% | 24,936 | -59.4% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $232,000 | -22.4% | 5,324 | -15.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $13,000 | -98.5% | 624 | -98.6% | 0.00% | -100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $29,000 | -82.2% | 1,743 | -82.7% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $576,000 | -68.3% | 1,907 | -68.4% | 0.00% | -100.0% |
| ARDS | ARIDIS PHARMACEUTICALS INC | $3,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $323,000 | +18.8% | 32,027 | +8.0% | 0.00% | – |
| ARKOW | ARKO CORPcall | $0 | – | 43 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $8,000 | -60.0% | 2,068 | -58.7% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $273,000 | -16.3% | 42,664 | -11.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $811,000 | -15.1% | 60,648 | -15.6% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $65,000 | +47.7% | 1,878 | +52.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $35,000 | +20.7% | 930 | +17.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $566,000 | +14.8% | 3,548 | -5.3% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $235,000 | -29.4% | 127,112 | +21.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $29,000 | – | 1,941 | +100.0% | 0.00% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $638,000 | -38.1% | 7,160 | -39.2% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $833,000 | +50.9% | 18,103 | -1.9% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $30,000 | -9.1% | 9,211 | +58.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $8,000 | -57.9% | 2,299 | -52.7% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $59,000 | +18.0% | 2,391 | +19.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $726,000 | -81.7% | 33,884 | -82.5% | 0.00% | -100.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $8,000 | +166.7% | 201 | +145.1% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $15,000 | – | 1,764 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $823,000 | -3.2% | 58,542 | +20.6% | 0.00% | -100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $268,000 | +262.2% | 7,649 | +122.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $68,000 | -97.6% | 22,600 | -96.4% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $37,000 | +94.7% | 28,002 | +113.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $501,000 | -65.6% | 13,593 | -66.2% | 0.00% | -100.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $77,000 | +670.0% | 1,455 | +475.1% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $17,000 | +183.3% | 1,644 | +156.5% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $61,000 | -37.8% | 18,709 | +20.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $629,000 | +25.8% | 9,041 | +43.5% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $53,000 | +10.4% | 2,310 | +2.3% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $34,000 | -62.2% | 5,466 | -48.2% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $234,000 | +296.6% | 335 | +252.6% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $138,000 | -54.2% | 37,597 | -46.2% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $220,000 | +18.3% | 9,923 | -30.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $42,000 | +500.0% | 6,048 | +684.4% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $7,000 | -56.2% | 3,936 | -17.7% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $21,000 | -4.5% | 3,199 | -2.2% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $243,000 | +912.5% | 24,762 | +599.3% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $13,000 | – | 6,032 | +100.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $813,000 | -17.1% | 26,062 | -3.5% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $243,000 | -34.5% | 5,008 | -30.7% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $36,000 | +56.5% | 4,550 | +147.8% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $145,000 | – | 17,072 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $50,000 | +42.9% | 1,514 | +43.1% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $786,000 | +27.0% | 16,955 | +34.7% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $269,000 | -68.8% | 15,177 | -63.9% | 0.00% | -100.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $2,000 | -33.3% | 2,800 | 0.0% | 0.00% | – | |
| AVRO | Sell | AVROBIO INC | $523,000 | -77.4% | 93,660 | -64.1% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $79,000 | +43.6% | 4,994 | +97.9% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $380,000 | +122.2% | 5,843 | +116.6% | 0.00% | – |
| AYRO | Sell | AYRO INC | $258,000 | -38.3% | 75,718 | -11.7% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $254,000 | +38.8% | 48,866 | +50.7% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $27,000 | -10.0% | 3,311 | -11.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $26,000 | +62.5% | 1,337 | +46.9% | 0.00% | – |
| Sell | BRP INC | $401,000 | -31.2% | 4,332 | -41.8% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $666,000 | -41.8% | 11,286 | -25.5% | 0.00% | -100.0% |
| BRP | Buy | BRP GROUP INC | $217,000 | +167.9% | 6,513 | +114.5% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,000 | -80.0% | 148 | -66.3% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $51,000 | +142.9% | 7,948 | +200.8% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $809,000 | -1.0% | 57,600 | +28.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $216,000 | +45.9% | 4,301 | +56.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $633,000 | -52.5% | 10,537 | -50.6% | 0.00% | -100.0% |
| BCH | BANCO DE CHILEsponsored ads | $96,000 | -6.8% | 5,193 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $373,000 | +18.8% | 10,781 | -1.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $814,000 | -54.9% | 31,995 | -59.2% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $623,000 | -76.4% | 20,906 | -77.6% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $475,000 | -54.9% | 25,672 | -57.3% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $63,000 | +103.2% | 890 | +99.1% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $148,000 | -49.0% | 3,929 | -56.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $55,000 | -24.7% | 1,963 | -22.8% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $377,000 | – | 13,538 | +112716.7% | 0.00% | – |
| BBDC | BARINGS BDC INC | $76,000 | +4.1% | 6,918 | 0.0% | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $27,000 | – | 1,554 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $186,000 | +50.0% | 18,606 | +8.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $168,000 | -30.9% | 2,198 | -34.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $18,000 | +63.6% | 1,011 | +128.7% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $683,000 | -93.5% | 24,505 | -93.2% | 0.00% | -100.0% |
| BODY | New | THE BEACHBODY COMPANY INC | $59,000 | – | 10,687 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $28,000 | +75.0% | 1,034 | +147.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $478,000 | -21.6% | 27,693 | -12.5% | 0.00% | – |
| BDC | Buy | BELDEN INC | $499,000 | +84.8% | 8,567 | +60.6% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $411,000 | -75.4% | 13,373 | -74.9% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $670,000 | -26.4% | 25,091 | -21.5% | 0.00% | -100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $49,000 | +104.2% | 4,426 | +157.6% | 0.00% | – |
| New | BERKSHIRE GREY INC | $26,000 | – | 3,768 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $54,000 | +74.2% | 7,557 | +66.1% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $6,000 | -81.2% | 153 | -85.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $626,000 | -5.6% | 27,166 | +5.2% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $484,000 | +15.0% | 9,550 | +47.2% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $16,000 | +166.7% | 93 | +144.7% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $128,000 | +48.8% | 35,397 | +47.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $630,000 | +763.0% | 14,889 | +806.2% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $276,000 | +3842.9% | 19,525 | +4843.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $12,000 | +50.0% | 1,425 | +144.0% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $17,000 | -48.5% | 1,389 | -34.6% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $792,000 | -53.2% | 26,900 | -32.7% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $517,000 | -18.3% | 12,391 | -3.7% | 0.00% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $23,000 | – | 1,701 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $414,000 | -39.6% | 48,898 | -13.0% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $626,000 | -12.1% | 374,000 | -15.8% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $18,000 | – | 2,919 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $72,000 | +20.0% | 2,793 | +20.5% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $48,000 | +33.3% | 2,878 | +32.6% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $33,000 | – | 1,911 | +100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $65,000 | -88.3% | 5,497 | -87.6% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $135,000 | -25.8% | 8,964 | -23.2% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $0 | -100.0% | 23 | -99.6% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $28,000 | – | 588 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $141,000 | -66.2% | 14,390 | -65.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $69,000 | -74.9% | 11,210 | -73.3% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $235,000 | +19.9% | 19,261 | +21.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $408,000 | -11.9% | 35,360 | -12.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $36,000 | -54.4% | 2,716 | -54.8% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $62,000 | -58.9% | 3,045 | -58.4% | 0.00% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $15,000 | – | 966 | +100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $0 | -100.0% | 26 | -98.1% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $161,000 | +2.5% | 159,000 | +2.6% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $37,000 | 0.0% | 1,995 | -0.2% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $54,000 | -68.0% | 1,029 | -63.8% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $180,000 | – | 17,437 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $78,000 | – | 7,523 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $497,000 | -67.5% | 17,371 | -53.2% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING COput | $329,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $310,000 | – | 225,000 | +100.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $407,000 | -13.2% | 26,086 | -3.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $212,000 | -15.5% | 10,150 | +0.5% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $44,000 | – | 3,196 | +100.0% | 0.00% | – | |
| OWLWS | Buy | BLUE OWL CAPITAL INCcall | $175,000 | +414.7% | 37,068 | +208.9% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $35,000 | +150.0% | 2,012 | +143.9% | 0.00% | – |
| BLCT | Sell | BLUECITY HLDGS LTDads | $26,000 | -63.4% | 8,681 | -7.9% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $83,000 | +260.9% | 1,693 | +275.4% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $268,000 | +24.7% | 87,997 | +54.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $0 | -100.0% | 27 | -99.5% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $50,000 | +212.5% | 1,933 | +116.7% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $18,000 | +50.0% | 5,454 | +56.1% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $36,000 | +200.0% | 2,842 | +262.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $106,000 | – | 72,000 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $90,000 | +91.5% | 2,323 | +57.5% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,000 | -99.8% | 74 | -99.8% | 0.00% | – |
| BOWXW | BOWX ACQUISITION CORPcall | $166,000 | -37.6% | 80,000 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $30,000 | +114.3% | 6,095 | +175.2% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $2,000 | -98.2% | 132 | -98.5% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $317,000 | -26.1% | 63,181 | -19.5% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $40,000 | +100.0% | 2,286 | +83.2% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $351,000 | -54.9% | 18,310 | -49.9% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $545,000 | -32.7% | 190,054 | -0.5% | 0.00% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $252,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $65,000 | +160.0% | 7,951 | +444.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $63,000 | +53.7% | 5,439 | +90.4% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $80,000 | -51.5% | 5,434 | -47.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $467,000 | +11.7% | 7,373 | +35.5% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $395,000 | +33.4% | 12,409 | +7.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $225,000 | +63.0% | 35,682 | +104.9% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $366,000 | +91.6% | 6,115 | +141.8% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $38,000 | -26.9% | 1,806 | -23.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $705,000 | -37.8% | 46,208 | -39.0% | 0.00% | -100.0% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $35,000 | +34.6% | 3,742 | +161.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $183,000 | -46.6% | 2,927 | -40.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $147,000 | -73.7% | 3,205 | -75.8% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $640,000 | -13.2% | 60,146 | +3.1% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $773,000 | -41.8% | 43,251 | -4.1% | 0.00% | -100.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $49,000 | +133.3% | 2,105 | +128.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $234,000 | +377.6% | 22,427 | +566.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $78,000 | +105.3% | 3,179 | +89.8% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $46,000 | +318.2% | 2,104 | +317.5% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $130,000 | -97.8% | 2,331 | -97.7% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INC | $297,000 | +11.2% | 9,212 | +12.9% | 0.00% | – |
| CBTX | Sell | CBTX INC | $69,000 | -33.7% | 2,588 | -32.2% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,000 | -99.6% | 235 | -99.5% | 0.00% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $258,000 | +4.5% | 24,800 | 0.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $526,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $29,000 | +31.8% | 4,165 | +36.6% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $0 | – | 21 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $318,000 | -52.7% | 15,675 | -57.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $478,000 | -20.2% | 11,414 | -13.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $45,000 | +150.0% | 1,834 | +127.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $81,000 | +179.3% | 812 | +138.8% | 0.00% | – |
| New | CS DISCO INC | $70,000 | – | 1,459 | +100.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $34,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| PMTS | New | CPI CARD GROUP INC | $7,000 | – | 199 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $251,000 | +107.4% | 1,964 | +92.9% | 0.00% | – |
| CVRX | New | CVRX INC | $15,000 | – | 928 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $24,000 | +84.6% | 1,997 | +32.2% | 0.00% | – |
| CBT | Sell | CABOT CORP | $417,000 | -98.3% | 8,322 | -98.1% | 0.00% | -100.0% |
| WHD | Buy | CACTUS INCcl a | $667,000 | +16.6% | 17,693 | +13.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $22,000 | -4.3% | 3,117 | +81.9% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $717,000 | -5.9% | 19,828 | -5.7% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $259,000 | -27.9% | 26,031 | -7.8% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $1,000 | -92.3% | 56 | -91.4% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $355,000 | -53.9% | 9,287 | -23.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $417,000 | +185.6% | 10,163 | +109.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $8,000 | -33.3% | 3,853 | -34.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $725,000 | +40.8% | 14,679 | +35.4% | 0.00% | – |
| Sell | CALLAWAY GOLF COnote 2.750% 5/0 | $159,000 | -35.6% | 91,000 | -24.8% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $70,000 | -81.4% | 8,853 | -83.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $67,000 | +148.1% | 757 | +133.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $148,000 | -46.0% | 3,090 | -46.1% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $9,000 | -30.8% | 5,535 | 0.0% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $357,000 | +48.8% | 58,441 | +98.4% | 0.00% | – |
| CANG | Buy | CANGO INCads | $99,000 | +26.9% | 24,638 | +77.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $55,000 | -90.3% | 2,239 | -91.1% | 0.00% | – |
| GOEV | Buy | CANOO INC | $210,000 | +0.5% | 27,272 | +30.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $84,000 | +82.6% | 7,769 | +98.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $45,000 | -57.9% | 1,811 | -56.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $27,000 | +237.5% | 1,124 | +204.6% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $829,000 | -6.1% | 72,121 | -3.8% | 0.00% | -100.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $48,000 | +140.0% | 2,246 | +130.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $681,000 | +44.0% | 44,109 | +33.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $34,000 | +30.8% | 5,155 | +32.8% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $366,000 | +28.0% | 4,359 | +93.4% | 0.00% | – |
| CMAX | New | CAREMAX INC | $63,000 | – | 6,506 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $556,000 | -48.8% | 17,716 | -57.2% | 0.00% | -100.0% |
| New | CARIBOU BIOSCIENCES INC | $53,000 | – | 2,225 | +100.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $44,000 | +144.4% | 11,469 | +245.1% | 0.00% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $499,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $16,000 | -80.0% | 712 | -79.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $270,000 | -12.3% | 6,065 | -27.1% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $719,000 | -20.8% | 46,060 | +3.3% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $15,000 | +50.0% | 4,113 | +141.7% | 0.00% | – |
| CARS | Sell | CARS COM INC | $266,000 | -40.0% | 21,031 | -32.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $40,000 | +135.3% | 2,803 | +105.6% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $216,000 | -15.0% | 31,888 | +11.3% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $53,000 | +130.4% | 12,306 | +344.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $78,000 | +66.0% | 1,875 | +62.1% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $22,000 | +46.7% | 13,935 | +145.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $701,000 | -58.6% | 132,296 | -55.1% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $78,000 | -17.9% | 6,523 | -19.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $748,000 | -67.8% | 18,060 | -69.4% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $167,000 | -8.7% | 10,100 | -6.7% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $180,000 | -56.1% | 77,041 | -11.6% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $143,000 | -51.5% | 16,112 | -57.1% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $53,000 | +488.9% | 2,950 | +678.4% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $675,000 | -26.8% | 53,533 | -10.2% | 0.00% | -100.0% |
| New | CELULARITY INC | $10,000 | – | 1,449 | +100.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCcall | $6,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $148,000 | -61.6% | 21,742 | -57.1% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,000 | -87.5% | 209 | -80.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $36,000 | -57.1% | 5,051 | -48.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $250,000 | -12.3% | 5,211 | -3.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $424,000 | -53.3% | 16,501 | -52.7% | 0.00% | -100.0% |
| CET | Sell | CENTRAL SECS CORP | $1,000 | -95.7% | 15 | -97.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $559,000 | -24.3% | 41,513 | -27.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $444,000 | +844.7% | 3,857 | +843.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $122,000 | +1009.1% | 3,145 | +598.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $43,000 | +152.9% | 3,160 | +143.8% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $34,000 | – | 1,335 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $137,000 | -69.6% | 22,477 | -70.5% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $663,000 | -97.4% | 31,677 | -97.2% | 0.00% | -100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $98,000 | +44.1% | 3,894 | +39.8% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $701,000 | -44.4% | 35,063 | -3.4% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $101,000 | +98.0% | 988 | +99.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $513,000 | -31.7% | 41,842 | -28.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $809,000 | -27.6% | 24,860 | -29.3% | 0.00% | -100.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $352,000 | -76.1% | 245,000 | -71.9% | 0.00% | -100.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $447,000 | +96.9% | 50,310 | +118.3% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $22,000 | -4.3% | 928 | +69.7% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $549,000 | -58.3% | 88,723 | -46.0% | 0.00% | -100.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $8,000 | -46.7% | 2,381 | -20.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $19,000 | -50.0% | 2,303 | -39.3% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $201,000 | -29.0% | 7,241 | -20.6% | 0.00% | – |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $6,000 | -98.7% | 5,000 | -98.6% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $427,000 | -71.0% | 50,688 | -48.0% | 0.00% | -100.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $445,000 | -26.0% | 34,884 | -18.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $33,000 | +6.5% | 5,339 | +66.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $287,000 | -81.7% | 7,300 | -81.1% | 0.00% | -100.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $278,000 | -93.1% | 28,398 | -92.9% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $335,000 | -26.7% | 10,611 | -13.4% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $16,000 | – | 6,379 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $42,000 | – | 4,066 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $348,000 | -3.9% | 10,537 | -5.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $46,000 | +155.6% | 1,802 | +143.8% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $27,000 | +42.1% | 13,338 | +146.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $40,000 | +110.5% | 6,418 | +76.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $684,000 | -42.4% | 8,774 | -44.5% | 0.00% | -100.0% |
| CIO | Buy | CITY OFFICE REIT INC | $393,000 | +44.5% | 21,981 | +0.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $42,000 | +162.5% | 1,812 | +144.9% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $72,000 | +18.0% | 2,805 | +17.8% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $45,000 | +73.1% | 3,888 | +144.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $209,000 | +52.6% | 76,984 | +48.7% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $8,000 | -77.8% | 300 | -75.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $322,000 | +27.3% | 7,299 | +8.1% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $20,000 | – | 3,399 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $40,000 | +135.3% | 2,271 | +153.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $341,000 | +28.7% | 8,894 | -2.7% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $131,000 | +104.7% | 4,640 | +83.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $427,000 | -70.4% | 14,108 | -74.1% | 0.00% | -100.0% |
| CLNN | Buy | CLENE INC | $16,000 | +33.3% | 2,308 | +111.9% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $784,000 | -7.4% | 306,000 | +0.7% | 0.00% | -100.0% | |
| CLPR | Buy | CLIPPER RLTY INC | $11,000 | +175.0% | 1,391 | +139.8% | 0.00% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $10,000 | -16.7% | 2,335 | +61.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $225,000 | -79.6% | 30,472 | -63.2% | 0.00% | -100.0% |
| CCB | Buy | COASTAL FINL CORP WA | $35,000 | +169.2% | 1,100 | +144.4% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $10,000 | – | 884 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $30,000 | +114.3% | 1,815 | +143.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $0 | – | 3 | -86.4% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $494,000 | -20.3% | 5,899 | -22.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $93,000 | -82.4% | 6,247 | -81.5% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $70,000 | -70.3% | 2,584 | -68.6% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $47,000 | -90.9% | 1,736 | -90.8% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $17,000 | -10.5% | 1,281 | 0.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $13,000 | +116.7% | 441 | +120.5% | 0.00% | – |
| COHU | Sell | COHU INC | $824,000 | -15.4% | 25,810 | -2.5% | 0.00% | -100.0% |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $115,000 | -1.7% | 4,003 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $613,000 | +3.2% | 31,049 | +23.5% | 0.00% | – |
| Buy | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $71,000 | +1320.0% | 42,000 | +1300.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $113,000 | +1.8% | 6,120 | -4.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $21,000 | +50.0% | 630 | +57.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $179,000 | +96.7% | 3,707 | +95.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $81,000 | +326.3% | 8,524 | +376.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $85,000 | -23.4% | 2,008 | -26.6% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $36,000 | -2.7% | 14,299 | -7.5% | 0.00% | – |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $93,000 | -59.0% | 19,885 | -31.8% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | -71.0% | 1,813 | -48.8% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | -85.7% | 200 | -79.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $35,000 | -49.3% | 5,302 | -55.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $615,000 | -19.2% | 90,963 | +8.3% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $30,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $168,000 | +2300.0% | 12,680 | +2184.7% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $317,000 | +28.9% | 8,928 | +20.6% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $4,000 | +100.0% | 184 | +142.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $31,000 | +93.8% | 7,996 | +144.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $122,000 | +212.8% | 11,761 | +100.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,000 | -37.5% | 1,669 | -14.4% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $27,000 | +170.0% | 3,215 | +162.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $690,000 | -21.8% | 104,757 | -11.0% | 0.00% | -100.0% |
| CFLT | New | CONFLUENT INC | $174,000 | – | 2,911 | +100.0% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $124,000 | +5.1% | 80,000 | +9.6% | 0.00% | – | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $24,000 | -14.3% | 998 | -29.4% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $220,000 | -54.8% | 7,343 | -60.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $642,000 | +6.6% | 28,129 | +19.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $482,000 | +53.0% | 18,544 | +8.7% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $353,000 | -1.7% | 38,430 | -5.9% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $687,000 | +129.0% | 20,587 | +115.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $41,000 | +20.6% | 4,326 | +65.4% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $443,000 | +11.0% | 96,875 | +4.8% | 0.00% | – |
| CNVY | Buy | CONVEY HLDG PARENT INC | $13,000 | +225.0% | 1,535 | +298.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $193,000 | -28.8% | 8,790 | -5.9% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 100 | -99.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $10,000 | -71.4% | 2,248 | -57.2% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $715,000 | -28.8% | 80,315 | -16.3% | 0.00% | -100.0% |
| New | CORE & MAIN INCcl a | $715,000 | – | 27,276 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $20,000 | +66.7% | 4,317 | +139.6% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $513,000 | +549.4% | 35,133 | +705.6% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $484,000 | -65.2% | 18,660 | -55.3% | 0.00% | -100.0% |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CSAN | Sell | COSAN S Aads | $84,000 | -95.3% | 5,024 | -94.6% | 0.00% | -100.0% |
| New | COUCHBASE INC | $49,000 | – | 1,585 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $208,000 | +241.0% | 6,575 | +323.4% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $36,000 | +200.0% | 1,297 | +121.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $301,000 | -49.0% | 8,768 | -39.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $823,000 | -61.4% | 5,883 | -59.1% | 0.00% | -100.0% |
| CR | Sell | CRANE CO | $689,000 | -38.2% | 7,264 | -39.8% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $19,000 | -86.6% | 2,139 | -86.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $10,000 | +900.0% | 2,814 | +912.2% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $702,000 | +110.8% | 500,000 | +150.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $17,000 | +1600.0% | 6,972 | +2398.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $275,000 | +439.2% | 59,498 | +425.6% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $9,000 | -18.2% | 1,793 | 0.0% | 0.00% | – | |
| CRCT | New | CRICUT INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $500,000 | +474.7% | 23,763 | +412.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $429,000 | +38.4% | 20,183 | +7.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $84,000 | +95.3% | 6,440 | +107.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $492,000 | -25.9% | 22,072 | -5.6% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $351,000 | +97.2% | 5,284 | +87.4% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $105,000 | -1.9% | 110,000 | 0.0% | 0.00% | – | ||
| CTO | Buy | CTO RLTY GROWTH INC NEW | $36,000 | +140.0% | 667 | +139.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $411,000 | -57.5% | 28,205 | -66.1% | 0.00% | -100.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $72,000 | +227.3% | 3,171 | +265.7% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $37,000 | +54.2% | 3,550 | +100.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $41,000 | +141.2% | 2,345 | +134.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $0 | -100.0% | 9 | -98.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $580,000 | +9566.7% | 62,114 | +9950.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $625,000 | +33.8% | 13,403 | +40.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $44,000 | +29.4% | 12,024 | +54.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $40,000 | +166.7% | 4,945 | +152.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $557,000 | -70.8% | 109,469 | -63.7% | 0.00% | -100.0% |
| CYT | New | CYTEIR THERAPEUTICS INC | $21,000 | – | 1,222 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $48,000 | – | 2,227 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $372,000 | -36.8% | 10,091 | -3.6% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $451,000 | -42.5% | 16,585 | -38.2% | 0.00% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $11,000 | -86.7% | 266 | -87.1% | 0.00% | – |
| RVNU | DBX ETF TRxtrack mun infra | $248,000 | -1.6% | 8,525 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $532,000 | -17.9% | 15,564 | -18.0% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $199,000 | +610.7% | 19,100 | +634.6% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $6,000 | – | 113 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $278,000 | -29.3% | 9,415 | -20.1% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $43,000 | – | 1,306 | +100.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $43,000 | +115.0% | 134 | +127.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $104,000 | -23.5% | 19,132 | -7.4% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $193,000 | +1.6% | 11,835 | +56.3% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $23,000 | +43.8% | 1,691 | +128.5% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $74,000 | +311.1% | 8,051 | +187.7% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $47,000 | -43.4% | 1,968 | -33.7% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | 10 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $30,000 | – | 1,279 | +100.0% | 0.00% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $34,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $242,000 | -10.0% | 27,706 | +3.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $0 | -100.0% | 8 | -98.4% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $19,000 | – | 1,407 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $290,000 | +18.9% | 199,877 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $136,000 | -80.1% | 8,325 | -79.9% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $364,000 | -22.7% | 24,808 | +4.7% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $371,000 | +149.0% | 51,781 | +301.6% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $22,000 | – | 3,564 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $72,000 | +89.5% | 408 | +80.5% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $169,000 | – | 46,000 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $51,000 | +142.9% | 1,477 | +132.2% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $3,000 | +200.0% | 404 | +182.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $621,000 | -4.2% | 19,008 | -1.3% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $9,000 | – | 367 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $181,000 | +1.7% | 3,200 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $182,000 | -10.3% | 4,550 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $45,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $14,000 | -44.0% | 1,329 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $33,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $208,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $43,000 | +2.4% | 400 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $62,000 | +8.8% | 2,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TRcall | $16,000 | -40.7% | 200 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $30,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $135,000 | -35.4% | 2,557 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $16,000 | -5.9% | 262 | 0.0% | 0.00% | – | |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $21,000 | -79.4% | 340 | -76.4% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $648,000 | – | 14,900 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $84,000 | -52.8% | 81,000 | -53.4% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $17,000 | -22.7% | 300 | 0.0% | 0.00% | – | |
| New | DOCEBO INC | $56,000 | – | 769 | +100.0% | 0.00% | – | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $6,000 | -99.5% | 59 | -99.5% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $28,000 | -48.1% | 1,947 | -47.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $65,000 | +209.5% | 12,560 | +272.4% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $683,000 | +25.3% | 19,724 | +19.4% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $100,000 | -76.8% | 5,628 | -76.4% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $32,000 | +18.5% | 1,598 | +17.2% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $23,000 | -43.9% | 680 | -29.8% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $208,000 | -36.6% | 5,718 | -29.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $837,000 | -53.2% | 254,496 | -2.6% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $24,000 | -95.6% | 500 | -95.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $597,000 | -43.3% | 23,730 | -23.7% | 0.00% | -100.0% |
| DS | Buy | DRIVE SHACK INC | $27,000 | +107.7% | 9,575 | +143.5% | 0.00% | – |
| DBX | DROPBOX INCput | $584,000 | -3.6% | 20,000 | 0.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $150,000 | -2.0% | 5,207 | +5.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $532,000 | -41.4% | 10,570 | -36.5% | 0.00% | -100.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $52,000 | +147.6% | 2,263 | +135.5% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $57,000 | +171.4% | 4,210 | +318.1% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $668,000 | -31.0% | 39,734 | -12.2% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $72,000 | +94.6% | 56,360 | +150.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $762,000 | -23.4% | 10,713 | -19.8% | 0.00% | -100.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $62,000 | +55.0% | 3,791 | +101.9% | 0.00% | – |
| DZSI | Buy | DZS INC | $41,000 | +141.2% | 3,332 | +316.5% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $57,000 | -56.2% | 2,386 | -20.8% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $773,000 | +32.4% | 26,617 | +23.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $173,000 | -10.4% | 10,234 | -3.2% | 0.00% | – |
| EMX | EMX RTY CORP | $13,000 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $340,000 | -84.5% | 12,740 | -85.8% | 0.00% | -100.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $36,000 | -52.6% | 1,000 | -50.0% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $186,000 | -39.6% | 6,125 | -36.6% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $191,000 | -22.0% | 16,150 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $84,000 | -93.4% | 1,382 | -93.4% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $74,000 | -47.5% | 5,146 | -24.9% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $11,000 | -94.7% | 135 | -93.8% | 0.00% | – |
| AWAY | ETF MANAGERS TRetfmg travel tec | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| EVI | Sell | EVI INDS INC | $18,000 | -58.1% | 654 | -57.1% | 0.00% | – |
| EAR | Sell | EARGO INC | $19,000 | -84.4% | 2,780 | -9.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $45,000 | +246.2% | 4,896 | +329.9% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $557,000 | -75.5% | 27,424 | -75.2% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $401,000 | -50.7% | 59,022 | -39.6% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $47,000 | -67.8% | 2,625 | -66.7% | 0.00% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $63,000 | -83.1% | 2,709 | -83.1% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $39,000 | -80.9% | 2,667 | -81.2% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $378,000 | -31.9% | 28,631 | -31.5% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $127,000 | -88.7% | 9,102 | -88.6% | 0.00% | -100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $36,000 | +300.0% | 2,457 | +275.1% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $16,000 | – | 1,218 | +100.0% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $20,000 | -96.7% | 1,239 | -96.5% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $61,000 | -76.4% | 3,822 | -76.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $553,000 | -65.5% | 51,172 | -65.2% | 0.00% | -100.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $412,000 | -87.4% | 41,280 | -87.1% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $26,000 | -97.3% | 2,394 | -97.1% | 0.00% | -100.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $250,000 | -33.7% | 9,805 | -36.9% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | 10 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $230,000 | -21.2% | 15,982 | -19.9% | 0.00% | – |
| New | ECOVYST INC | $141,000 | – | 12,062 | +100.0% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $25,000 | +92.3% | 1,497 | +155.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $27,000 | +68.8% | 2,688 | +95.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $521,000 | -38.9% | 12,869 | -11.9% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $66,000 | 0.0% | 9,921 | +26.9% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $23,000 | +155.6% | 1,153 | +148.5% | 0.00% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $46,000 | -59.3% | 41,000 | -54.9% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $387,000 | -26.7% | 108,585 | -12.2% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $47,000 | +1466.7% | 6,310 | +2317.6% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $14,000 | – | 806 | +100.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $387,000 | +191.0% | 34,721 | +207.4% | 0.00% | – |
| EMAN | EMAGIN CORP | $429,000 | -35.1% | 190,000 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $31,000 | +93.8% | 4,080 | +134.8% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $23,000 | 0.0% | 5,339 | +22.9% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $835,000 | -24.3% | 21,130 | -18.0% | 0.00% | -100.0% |
| New | ENACT HLDGS INC | $30,000 | – | 1,383 | +100.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $100,000 | +3.1% | 72,000 | 0.0% | 0.00% | – | ||
| DAVA | Sell | ENDAVA PLCads | $70,000 | -9.1% | 514 | -24.4% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $95,000 | +187.9% | 3,306 | +180.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $123,000 | +192.9% | 17,594 | +151.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $191,000 | +63.2% | 10,022 | +94.6% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,000 | -50.0% | 311 | -40.1% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $684,000 | -24.8% | 33,001 | -3.3% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $68,000 | +30.8% | 8,558 | +17.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $94,000 | -36.1% | 4,971 | -27.4% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $5,000 | – | 804 | +1417.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $40,000 | +185.7% | 1,110 | +152.3% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $260,000 | -71.3% | 5,724 | -70.7% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | +75.0% | 6,846 | +66.2% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $68,000 | +325.0% | 4,861 | +451.1% | 0.00% | – |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $477,000 | -73.0% | 230,000 | -72.3% | 0.00% | -100.0% | |
| PLUS | Buy | EPLUS INC | $780,000 | +20.4% | 7,601 | +1.7% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $301,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $492,000 | -67.1% | 19,268 | -72.7% | 0.00% | -100.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $49,000 | +145.0% | 1,482 | +130.8% | 0.00% | – |
| New | ERASCA INC | $50,000 | – | 2,357 | +100.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $22,000 | +100.0% | 1,153 | +137.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $61,000 | -98.1% | 5,085 | -96.7% | 0.00% | -100.0% |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $54,000 | +500.0% | 1,598 | +263.2% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $6,000 | -97.3% | 786 | -89.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $538,000 | -29.7% | 22,681 | -18.2% | 0.00% | – |
| ETSY INCnote 3/0 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | ETSY INCnote 0.125%10/0 | $780,000 | +114.3% | 322,000 | +111.8% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $224,000 | +489.5% | 19,865 | +490.7% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $75,000 | – | 68,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INC | $40,000 | – | 1,425 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $40,000 | +100.0% | 5,742 | +297.6% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $184,000 | +102.2% | 9,739 | +104.4% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $60,000 | – | 3,613 | +100.0% | 0.00% | – |
| EVERBRIDGE INCnote 1.500%11/0 | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | ||
| EVRI | Buy | EVERI HLDGS INC | $275,000 | +97.8% | 11,357 | +103.4% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $201,000 | +91.4% | 10,790 | +236.2% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $39,000 | +105.3% | 5,090 | +230.9% | 0.00% | – |
| EVGO | New | EVGO INC | $98,000 | – | 12,060 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $33,000 | – | 30,753 | +100.0% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $15,000 | +87.5% | 1,083 | +110.3% | 0.00% | – |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $77,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $56,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $269,000 | -44.2% | 5,415 | -28.8% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $731,000 | -12.2% | 18,388 | -14.4% | 0.00% | -100.0% |
| EXPR | EXPRESS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $202,000 | -1.9% | 26,639 | -22.1% | 0.00% | – |
| EZCORP INCnote 2.375% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $35,000 | +9.4% | 34,000 | 0.0% | 0.00% | – | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $25,000 | +177.8% | 2,410 | +139.6% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $60,000 | – | 1,370 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $306,000 | – | 8,217 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $8,000 | -98.7% | 360 | -98.8% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $28,000 | +115.4% | 815 | +342.9% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $69,000 | +475.0% | 2,803 | +561.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $114,000 | +375.0% | 2,047 | +367.4% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $17,000 | +41.7% | 2,134 | +136.1% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $36,000 | – | 2,378 | +100.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $39,000 | -40.9% | 8,486 | -35.2% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $414,000 | -46.9% | 65,725 | 0.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $346,000 | – | 36,674 | +100.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $46,000 | +31.4% | 2,902 | +29.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $41,000 | -26.8% | 3,425 | -26.0% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $16,000 | +100.0% | 589 | +138.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $260,000 | -26.3% | 2,403 | -32.7% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $741,000 | -19.8% | 22,779 | -16.4% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $189,000 | +23.5% | 2,350 | +24.5% | 0.00% | – |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $5,000 | -100.0% | 102 | -100.0% | 0.00% | -100.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $23,000 | +130.0% | 460 | +140.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $100,000 | -20.6% | 9,103 | -3.1% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $52,000 | +173.7% | 10,588 | +326.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $54,000 | +54.3% | 1,759 | +52.7% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $11,000 | +83.3% | 882 | +102.3% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $531,000 | -1.3% | 53,832 | 0.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $64,000 | – | 3,335 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $35,000 | +12.9% | 1,205 | +15.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $687,000 | -37.4% | 15,981 | -40.4% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $104,000 | +103.9% | 2,669 | +96.1% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $25,000 | +108.3% | 1,779 | +106.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $299,000 | -55.4% | 12,158 | -55.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $741,000 | -50.3% | 54,382 | -48.6% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $70,000 | +59.1% | 2,202 | +49.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $360,000 | +39.5% | 8,567 | +35.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $167,000 | -66.4% | 6,347 | -71.2% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $10,000 | – | 783 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $33,000 | +135.7% | 1,062 | +139.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $262,000 | -73.7% | 6,501 | -72.7% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $61,000 | +79.4% | 2,971 | +84.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $391,000 | -64.3% | 9,353 | -64.4% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $88,000 | +91.3% | 2,145 | +89.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $124,000 | -72.3% | 2,622 | -72.7% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $15,000 | -97.6% | 461 | -97.5% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $128,000 | -77.4% | 5,129 | -77.3% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $26,000 | +73.3% | 1,323 | +83.5% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $0 | – | 5 | -90.6% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $77,000 | -88.8% | 907 | -88.9% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $246,000 | -73.9% | 3,923 | -71.2% | 0.00% | -100.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $21,000 | +600.0% | 1,701 | +750.5% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $160,000 | -91.4% | 1,016 | -91.3% | 0.00% | -100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $164,000 | -89.5% | 1,922 | -89.5% | 0.00% | -100.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $145,000 | -76.9% | 2,446 | -76.3% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | -99.0% | 200 | -98.9% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $168,000 | -57.0% | 3,799 | -57.5% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $803,000 | -77.1% | 6,746 | -77.5% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $93,000 | -79.1% | 1,624 | -78.4% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $259,000 | -78.2% | 2,111 | -77.9% | 0.00% | -100.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $15,000 | -84.7% | 500 | -84.7% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $17,000 | -82.5% | 700 | -81.4% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $73,000 | -85.2% | 742 | -84.9% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $102,000 | -78.6% | 1,589 | -78.1% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $103,000 | +17.0% | 4,943 | +20.6% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $85,000 | -68.3% | 2,022 | -67.7% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $605,000 | -41.1% | 9,905 | -39.6% | 0.00% | -100.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $16,000 | -88.1% | 600 | -87.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,000 | -99.4% | 10 | -99.6% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $49,000 | -76.8% | 679 | -75.7% | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $39,000 | -71.7% | 551 | -70.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $0 | -100.0% | 14 | -98.2% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $17,000 | -88.9% | 709 | -88.7% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $42,000 | -79.1% | 2,638 | -79.3% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $36,000 | -80.2% | 2,200 | -79.5% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $120,000 | -78.5% | 2,133 | -78.1% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,000 | -98.8% | 98 | -98.8% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $166,000 | -50.4% | 3,100 | -49.8% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $235,000 | -32.7% | 10,348 | -26.8% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $78,000 | -53.8% | 3,250 | -54.5% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $799,000 | +148.9% | 9,130 | +117.4% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $30,000 | -71.4% | 164 | -73.3% | 0.00% | – |
| FSR | Sell | FISKER INC | $797,000 | -24.2% | 54,434 | -0.1% | 0.00% | -100.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $15,000 | +150.0% | 611 | +142.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $8,000 | -11.1% | 1,076 | -0.3% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $40,000 | – | 1,806 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $10,000 | – | 399 | +100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $22,000 | -24.1% | 756 | -24.4% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $49,000 | +145.0% | 1,587 | +213.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $146,000 | -93.9% | 23,901 | -91.7% | 0.00% | -100.0% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $70,000 | -4.1% | 665 | -4.3% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $24,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $25,000 | -61.5% | 469 | -61.2% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $21,000 | +250.0% | 9,215 | +328.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $761,000 | +3.8% | 115,408 | -3.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $104,000 | -75.5% | 4,633 | -76.6% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $31,000 | +210.0% | 2,231 | +139.9% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $475,000 | +115.9% | 9,074 | +99.7% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | – | 1 | -87.5% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $457,000 | -23.5% | 145,900 | +3.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $41,000 | -21.2% | 2,194 | -11.1% | 0.00% | – |
| FORA | Buy | FORIAN INC | $25,000 | +127.3% | 2,397 | +177.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $322,000 | -21.8% | 6,546 | -27.2% | 0.00% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INC | $29,000 | +141.7% | 8,879 | +160.5% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $418,000 | -95.0% | 17,762 | -95.0% | 0.00% | -100.0% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $4,000 | -81.0% | 1,333 | +110.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $334,000 | -13.7% | 28,214 | +4.1% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $76,000 | +100.0% | 2,803 | +76.8% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $498,000 | +11.7% | 14,073 | +11.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $58,000 | +190.0% | 1,420 | +133.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $507,000 | -52.8% | 109,206 | -46.6% | 0.00% | -100.0% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $15,000 | – | 1,638 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $17,000 | – | 2,121 | +100.0% | 0.00% | – |
| FRHC | FREEDOM HLDG CORP NEV | $27,000 | -3.6% | 423 | 0.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $41,000 | -68.5% | 5,878 | -54.7% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $774,000 | -27.2% | 18,496 | -13.3% | 0.00% | -100.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $63,000 | +125.0% | 3,961 | +139.2% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $206,000 | +182.2% | 7,315 | +5.7% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $131,000 | +773.3% | 12,326 | +692.2% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $60,000 | -36.2% | 3,319 | -25.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $99,000 | -58.4% | 13,865 | -44.2% | 0.00% | – |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $11,000 | -76.1% | 5,405 | -63.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $19,000 | -9.5% | 2,414 | -6.2% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $13,000 | +116.7% | 489 | +95.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $646,000 | -62.2% | 7,205 | -62.7% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEW | $633,000 | -13.6% | 84,848 | -17.6% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $106,000 | +17.8% | 2,840 | +0.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $29,000 | +52.6% | 3,823 | +44.3% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $14,000 | -85.3% | 2,061 | -66.4% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $426,000 | -31.9% | 8,107 | -10.8% | 0.00% | – |
| GLTO | GALECTO INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $8,000 | – | 1,638 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $643,000 | +55.7% | 96,258 | +28.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 4 | -98.8% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $62,000 | +106.7% | 5,356 | +217.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $57,000 | +256.2% | 4,967 | +219.2% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $10,000 | +42.9% | 2,496 | +139.8% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $504,000 | -38.8% | 36,405 | -10.9% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $45,000 | +60.7% | 32,727 | +112.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $343,000 | -18.7% | 69,749 | -2.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $125,000 | +101.6% | 3,232 | +93.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $407,000 | -59.9% | 297,202 | -58.7% | 0.00% | -100.0% |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $255,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $113,000 | +41.2% | 5,394 | +51.6% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $74,000 | +57.4% | 3,261 | +65.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $427,000 | -26.0% | 30,278 | -26.7% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $287,000 | -4.0% | 7,500 | 0.0% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $66,000 | +112.9% | 1,748 | +106.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $191,000 | +49.2% | 114,074 | +58.3% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $27,000 | +80.0% | 1,443 | +65.9% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $135,000 | -35.1% | 10,199 | -30.6% | 0.00% | – |
| CHIC | GLOBAL X FDS | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $15,000 | -16.7% | 573 | -10.3% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 37 | +68.2% | 0.00% | – |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $3,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| CLOU | Sell | GLOBAL X FDS | $596,000 | -21.0% | 20,372 | -22.9% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $12,000 | -84.6% | 541 | -84.5% | 0.00% | – |
| CHIU | Sell | GLOBAL X FDSmsci china utl | $415,000 | -48.5% | 20,000 | -58.3% | 0.00% | – |
| CHIK | GLOBAL X FDSmsci china it | $17,000 | -15.0% | 600 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $19,000 | -95.4% | 750 | -95.3% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $3,000 | 0.0% | 108 | +8.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $555,000 | -41.9% | 11,565 | -42.3% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $59,000 | -76.2% | 1,720 | -74.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $251,000 | -91.7% | 7,162 | -89.9% | 0.00% | -100.0% |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $407,000 | +12.1% | 17,100 | 0.0% | 0.00% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 8 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $135,000 | -51.1% | 7,793 | -67.9% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $123,000 | -43.8% | 24,423 | +24.8% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $459,000 | -96.5% | 56,505 | -96.1% | 0.00% | -100.0% |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $110,000 | +64.2% | 2,246 | +49.9% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $198,000 | – | 3,907 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $36,000 | -75.3% | 413 | -75.6% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $357,000 | -6.1% | 3,568 | -6.1% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $39,000 | -48.7% | 400 | -46.5% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $56,000 | -11.1% | 893 | -8.1% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $264,000 | -7.0% | 14,364 | -1.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $1,000 | – | 55 | +2650.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $502,000 | -87.9% | 12,268 | -89.3% | 0.00% | -100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $609,000 | +22.0% | 3,996 | +1.9% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $707,000 | -54.8% | 75,625 | -43.6% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $105,000 | +50.0% | 2,936 | +43.9% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $14,000 | -51.7% | 978 | -56.2% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $25,000 | 0.0% | 34,430 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| GRPH | New | GRAPHITE BIO INC | $31,000 | – | 1,887 | +100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $422,000 | -65.0% | 4,665 | -58.1% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $515,000 | -19.7% | 22,550 | -17.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $145,000 | +119.7% | 9,637 | +114.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $117,000 | +185.4% | 2,136 | +184.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $361,000 | +66.4% | 27,302 | +60.9% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $18,000 | +80.0% | 2,172 | +163.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $105,000 | -12.5% | 7,216 | -6.3% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $8,000 | – | 319 | +100.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $4,000 | +33.3% | 1,893 | +144.3% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $297,000 | -42.1% | 19,963 | -23.2% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $64,000 | -11.1% | 1,638 | +1.7% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $526,000 | -23.4% | 8,136 | -28.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $51,000 | +142.9% | 784 | +116.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $703,000 | +672.5% | 24,108 | +300.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $619,000 | -4.0% | 25,177 | -0.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $50,000 | +85.2% | 4,603 | +57.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $261,000 | +5.7% | 10,593 | +106.5% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $91,000 | -56.9% | 781 | -60.5% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,000 | -17.4% | 100 | -20.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $33,000 | +153.8% | 912 | +140.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $20,000 | -82.3% | 819 | -82.2% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $33,000 | -88.9% | 3,530 | -89.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $8,000 | +300.0% | 399 | +299.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $279,000 | – | 233,000 | +100.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $123,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $363,000 | -9.7% | 10,469 | -13.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $18,000 | +125.0% | 1,139 | +150.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $379,000 | +0.5% | 3,418 | -9.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $27,000 | +170.0% | 4,511 | +143.6% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $104,000 | +89.1% | 5,308 | +73.7% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $18,000 | +80.0% | 6,676 | +155.2% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $25,000 | 0.0% | 1,603 | +44.4% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $440,000 | +5.8% | 5,188 | +13.4% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $845,000 | -71.9% | 17,937 | -73.5% | 0.00% | -100.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $30,000 | -83.9% | 1,785 | -83.7% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $53,000 | +6.0% | 2,331 | +16.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $26,000 | -53.6% | 1,218 | -53.2% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $21,000 | +16.7% | 973 | +14.2% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $27,000 | -78.6% | 1,449 | -77.9% | 0.00% | – |
| HNGR | Sell | HANGER INC | $433,000 | -18.9% | 19,717 | -6.6% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $387,000 | -45.6% | 19,274 | -48.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $157,000 | -62.5% | 11,210 | -61.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $461,000 | -3.4% | 52,633 | -5.9% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $112,000 | +83.6% | 2,931 | +36.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $11,000 | -21.4% | 3,545 | -4.1% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $30,000 | -97.9% | 3,817 | -96.4% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $776,000 | -23.4% | 45,749 | -7.7% | 0.00% | -100.0% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $17,000 | 0.0% | 802 | +0.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $31,000 | +106.7% | 4,512 | +146.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $400,000 | -47.3% | 11,854 | -33.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $791,000 | -65.2% | 36,500 | -60.9% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $352,000 | +0.6% | 10,096 | -5.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $242,000 | +2.1% | 6,505 | -2.7% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $73,000 | -35.4% | 3,281 | -24.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $430,000 | +7.5% | 15,039 | +5.1% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $372,000 | -62.2% | 7,446 | -57.9% | 0.00% | -100.0% |
| New | HEALTHWELL ACQUISITION CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $254,000 | +2.0% | 25,000 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $415,000 | -36.3% | 25,910 | -31.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $303,000 | -68.8% | 6,308 | -69.5% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $401,000 | +25.7% | 72,956 | +70.3% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $630,000 | -19.9% | 14,112 | -20.1% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $409,000 | +149.4% | 4,985 | +137.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $295,000 | -34.0% | 75,945 | -3.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $69,000 | -34.9% | 5,697 | -36.8% | 0.00% | – |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $357,000 | -45.1% | 35,178 | -42.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $105,000 | -72.1% | 9,014 | -73.4% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $267,000 | – | 264,000 | +100.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $506,000 | -37.2% | 19,860 | -38.4% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $60,000 | +93.5% | 2,057 | +99.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $23,000 | -23.3% | 3,476 | +0.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $269,000 | -43.6% | 28,808 | -35.1% | 0.00% | – |
| HSY | HERSHEY COcall | $846,000 | -2.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
| HFRO | Buy | HIGHLAND INCOME FD | $77,000 | +305.3% | 7,161 | +317.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $5,000 | +150.0% | 570 | +140.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $193,000 | +250.9% | 25,554 | +409.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $57,000 | +185.0% | 169 | +144.9% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $11,000 | +83.3% | 579 | +72.3% | 0.00% | – |
| New | HIPPO HLDGS INC | $190,000 | – | 40,698 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $34,000 | +142.9% | 874 | +140.1% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $3,000 | +50.0% | 835 | +140.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $654,000 | -20.8% | 15,899 | -21.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $46,000 | +130.0% | 1,655 | +129.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $66,000 | +37.5% | 8,362 | +26.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $77,000 | +305.3% | 7,463 | +532.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $38,000 | +100.0% | 1,394 | +149.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $88,000 | -40.1% | 14,950 | -6.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $100,000 | -67.8% | 5,531 | -69.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| TWNK | Sell | HOSTESS BRANDS INCcl a | $365,000 | -58.8% | 21,013 | -61.6% | 0.00% | -100.0% |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $15,000 | -98.6% | 5,000 | -98.9% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $466,000 | -13.1% | 34,673 | -28.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $64,000 | +77.8% | 668 | +99.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $31,000 | +210.0% | 1,504 | +139.1% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | ||
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $739,000 | -1.3% | 75,000 | 0.0% | 0.00% | – | |
| HUIZ | Sell | HUIZE HLDG LTDsponsored ads | $7,000 | -61.1% | 2,867 | -3.7% | 0.00% | – |
| New | HUMACYTE INC | $47,000 | – | 4,062 | +100.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $286,000 | -24.1% | 5,504 | -28.3% | 0.00% | – |
| HYMCZ | Sell | HYCROFT MINING HOLDING CORPcall | $5,000 | -28.6% | 15,290 | -0.6% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $282,000 | +354.8% | 7,453 | +614.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $782,000 | +1050.0% | 18,646 | +918.9% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $487,000 | -27.5% | 58,089 | +0.7% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $45,000 | +164.7% | 5,336 | +540.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $278,000 | -45.6% | 5,538 | -20.9% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $427,000 | +281.2% | 4,785 | +274.1% | 0.00% | – |
| ICAD | Buy | ICAD INC | $26,000 | -25.7% | 2,452 | +20.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $120,000 | +300.0% | 2,626 | +343.6% | 0.00% | – |
| New | HYZON MOTORS INC | $257,000 | – | 37,062 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INCcall | $1,000 | – | 1,016 | +100.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $780,000 | -13.7% | 13,317 | -2.3% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $51,000 | +6.2% | 47,775 | +51.0% | 0.00% | – |
| New | ICOSAVAX INC | $45,000 | – | 1,535 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $643,000 | +818.6% | 25,224 | +657.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $260,000 | -9.7% | 131,802 | +30.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $47,000 | +176.5% | 2,472 | +151.5% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $454,000 | +42.3% | 18,151 | +53.1% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $17,000 | +183.3% | 1,365 | +217.4% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $30,000 | – | 1,507 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $384,000 | -30.1% | 56,175 | -10.3% | 0.00% | – |
| New | IMMUNEERING CORP | $33,000 | – | 1,246 | +100.0% | 0.00% | – | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $8,000 | +300.0% | 624 | +144.7% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $35,000 | +40.0% | 3,981 | +93.6% | 0.00% | – |
| PI | Buy | IMPINJ INC | $281,000 | +17.6% | 4,925 | +6.5% | 0.00% | – |
| NARI | Sell | INARI MED INC | $665,000 | -14.4% | 8,201 | -1.4% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $29,000 | +81.2% | 585 | +70.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $126,000 | -58.0% | 5,853 | -57.6% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $2,000 | -99.3% | 92 | -99.2% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $35,000 | – | 1,069 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $75,000 | – | 6,103 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $35,000 | +150.0% | 499 | +142.2% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $34,000 | +183.3% | 10,073 | +141.7% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $542,000 | -28.9% | 65,136 | -12.8% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $82,000 | -8.9% | 74,000 | 0.0% | 0.00% | – | ||
| INFU | Buy | INFUSYSTEM HLDGS INC | $27,000 | +42.1% | 2,059 | +126.5% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $44,000 | +238.5% | 3,878 | +290.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $674,000 | -16.5% | 10,203 | -26.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $113,000 | +175.6% | 3,382 | +125.0% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $822,000 | -56.1% | 795,000 | -55.6% | 0.00% | -100.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $829,000 | +126.5% | 3,561 | +88.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $390,000 | +14.0% | 10,259 | -3.5% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $768,000 | +15.0% | 6,939 | -6.2% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $31,000 | – | 1,368 | +100.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $611,000 | -28.7% | 14,191 | +7.9% | 0.00% | -100.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $15,000 | – | 735 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $361,000 | -27.8% | 54,127 | +9.3% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $61,000 | +281.2% | 3,386 | +308.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $49,000 | +206.2% | 1,687 | +174.3% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $14,000 | -26.3% | 2,056 | +135.8% | 0.00% | – |
| New | INNOVATE CORP | $16,000 | – | 3,942 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $36,000 | 0.0% | 3,104 | +47.2% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $34,000 | +161.5% | 842 | +101.4% | 0.00% | – |
| INTA | New | INTAPP INC | $38,000 | – | 1,485 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $40,000 | – | 1,938 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $730,000 | -30.6% | 9,765 | -33.1% | 0.00% | -100.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,000 | +33.3% | 5,000 | +66.7% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $474,000 | -5.0% | 31,257 | -4.2% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $154,000 | +1825.0% | 143,000 | +1942.9% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $435,000 | -62.0% | 10,454 | -60.8% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $69,000 | +72.5% | 4,128 | +53.9% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $392,000 | -33.9% | 7,772 | -33.8% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $578,000 | -74.3% | 27,482 | -75.5% | 0.00% | -100.0% |
| INTT | INTEST CORP | $129,000 | -31.7% | 11,255 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $86,000 | -43.0% | 18,069 | -3.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $35,000 | +133.3% | 1,136 | +139.7% | 0.00% | – |
| IVA | INVENTIVA SAads | $170,000 | +4.3% | 12,000 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $45,000 | -52.6% | 2,216 | -51.4% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $40,000 | -2.4% | 3,058 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $140,000 | -87.2% | 1,945 | -86.6% | 0.00% | -100.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $45,000 | -69.4% | 825 | -70.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $21,000 | -86.1% | 337 | -85.6% | 0.00% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $44,000 | -2.2% | 475 | 0.0% | 0.00% | – | |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,000 | +72.7% | 116 | +78.5% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $29,000 | -66.7% | 130 | -66.2% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $531,000 | -32.5% | 1,610 | -33.4% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $211,000 | -13.2% | 4,350 | -13.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | -93.5% | 101 | -93.7% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $176,000 | -72.5% | 1,951 | -72.5% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $25,000 | -79.2% | 156 | -78.7% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,000 | -97.9% | 40 | -97.8% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $16,000 | -5.9% | 250 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $698,000 | +7.6% | 13,858 | +8.3% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $206,000 | -16.6% | 3,869 | -14.3% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $79,000 | – | 2,186 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $576,000 | -51.4% | 2,415 | -47.7% | 0.00% | -100.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $306,000 | +92.5% | 7,249 | +180.0% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,000 | -88.9% | 40 | -88.1% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $80,000 | -70.6% | 4,234 | -70.0% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $85,000 | -72.2% | 589 | -68.3% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $13,000 | -78.3% | 100 | -78.6% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $388,000 | -58.5% | 5,017 | -56.9% | 0.00% | -100.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $71,000 | -12.3% | 772 | -13.5% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $37,000 | -9.8% | 681 | -5.5% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $528,000 | -32.0% | 7,129 | -31.6% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | -100.0% | 10 | -96.2% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $231,000 | -40.5% | 3,080 | -38.5% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $204,000 | -18.4% | 1,265 | -15.9% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $369,000 | -64.0% | 4,135 | -62.1% | 0.00% | -100.0% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $16,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $706,000 | -68.0% | 13,452 | -67.3% | 0.00% | -100.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $64,000 | -62.6% | 2,300 | -62.3% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $132,000 | -31.2% | 4,380 | -29.5% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $707,000 | -27.5% | 23,088 | -26.8% | 0.00% | -100.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $146,000 | -68.4% | 5,932 | -69.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $66,000 | -83.1% | 1,567 | -82.3% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $76,000 | -79.9% | 5,084 | -79.4% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $35,000 | -95.7% | 1,286 | -95.7% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $40,000 | -43.7% | 600 | -45.5% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $17,000 | – | 779 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | 3 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $150,000 | +130.8% | 3,210 | +136.6% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $35,000 | -62.0% | 1,308 | -60.9% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $362,000 | -63.2% | 5,498 | -53.0% | 0.00% | -100.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $255,000 | +1.6% | 2,909 | +3.8% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $416,000 | -13.0% | 17,129 | -2.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $780,000 | -3.6% | 20,647 | -3.9% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $39,000 | -90.1% | 1,000 | -89.5% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $431,000 | -23.7% | 13,099 | -23.1% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $17,000 | -52.8% | 600 | -48.1% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $132,000 | – | 1,700 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $67,000 | -98.2% | 3,500 | -98.3% | 0.00% | -100.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $31,000 | -8.8% | 1,500 | -12.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $82,000 | +30.2% | 450 | +24.3% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $24,000 | +166.7% | 725 | +125.9% | 0.00% | – |
| IQ | New | IQIYI INCcall | $719,000 | – | 89,600 | +100.0% | 0.00% | – |
| ISAA | IRON SPARK I INC | $781,000 | +0.1% | 78,146 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $54,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $204,000 | -46.5% | 174,000 | -46.3% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $648,000 | -88.1% | 26,089 | -87.5% | 0.00% | -100.0% |
| FM | Sell | ISHARES INCmsci frontier | $11,000 | -68.6% | 315 | -70.4% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $73,000 | – | 580 | +100.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $250,000 | -3.1% | 4,117 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $637,000 | -34.9% | 15,044 | -32.9% | 0.00% | -100.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $22,000 | -90.6% | 210 | -90.7% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $165,000 | -13.2% | 2,008 | -15.6% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $382,000 | -65.6% | 7,928 | -64.8% | 0.00% | -100.0% |
| THD | ISHARES INCmsci thailnd etf | $582,000 | -4.3% | 7,800 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES INCmsci israel etf | $11,000 | -64.5% | 150 | -66.7% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $392,000 | +38.5% | 8,036 | +46.7% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $319,000 | +0.9% | 15,000 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $221,000 | -5.2% | 8,183 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $713,000 | +97.0% | 21,677 | +107.1% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $311,000 | -56.1% | 1,577 | -56.4% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $64,000 | -76.9% | 647 | -76.9% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $419,000 | -89.2% | 3,650 | -89.0% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRus trsprtion | $725,000 | -10.6% | 2,980 | -4.4% | 0.00% | – |
| IXP | Sell | ISHARES TR | $841,000 | -48.8% | 9,942 | -47.5% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $163,000 | -12.8% | 2,074 | -14.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $326,000 | -38.7% | 12,158 | -39.3% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $5,000 | -99.2% | 172 | -99.1% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $755,000 | +35.1% | 10,930 | +42.4% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $597,000 | -37.1% | 5,828 | -38.0% | 0.00% | -100.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $5,000 | -93.8% | 67 | -93.5% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $762,000 | -43.1% | 7,116 | -40.9% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $601,000 | -22.9% | 21,269 | -20.7% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $38,000 | -88.9% | 307 | -88.3% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $5,000 | -87.5% | 45 | -87.9% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $301,000 | -71.1% | 5,777 | -70.5% | 0.00% | -100.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $208,000 | -87.4% | 4,054 | -87.2% | 0.00% | -100.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $453,000 | -76.6% | 6,814 | -76.4% | 0.00% | -100.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $723,000 | +35.1% | 12,496 | +36.6% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $256,000 | -83.0% | 4,119 | -82.9% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,000 | -93.8% | 33 | -95.3% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $531,000 | -5.3% | 8,391 | -3.9% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $352,000 | -65.6% | 11,577 | -63.3% | 0.00% | -100.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $9,000 | -85.0% | 129 | -85.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $406,000 | -33.6% | 7,239 | -30.5% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $589,000 | -25.4% | 7,083 | -25.8% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $7,000 | -88.9% | 60 | -88.4% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $553,000 | -23.5% | 11,239 | -19.4% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $20,000 | -96.8% | 135 | -96.8% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $577,000 | -73.0% | 4,429 | -72.9% | 0.00% | -100.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $80,000 | -24.5% | 1,407 | -21.7% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $21,000 | -65.0% | 125 | -64.8% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $14,000 | -99.0% | 137 | -98.9% | 0.00% | -100.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $146,000 | +0.7% | 2,413 | -4.0% | 0.00% | – |
| IAI | ISHARES TRus br del se etf | $72,000 | +2.9% | 685 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $170,000 | -26.4% | 666 | -23.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $18,000 | -90.8% | 100 | -90.5% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $29,000 | -9.4% | 2,100 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $162,000 | -64.9% | 2,785 | -65.5% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $144,000 | -94.8% | 9,000 | -93.5% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $5,000 | -94.0% | 267 | -93.7% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $159,000 | -37.6% | 1,039 | -38.7% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $19,000 | 0.0% | 266 | +0.8% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $130,000 | -9.1% | 7,700 | -13.5% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $20,000 | -41.2% | 393 | -42.9% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $144,000 | -50.2% | 3,082 | -49.9% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $15,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,000 | -99.7% | 17 | -99.8% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $619,000 | -41.3% | 8,221 | -41.2% | 0.00% | -100.0% |
| IXUS | Sell | ISHARES TRcore msci total | $63,000 | -47.1% | 884 | -45.7% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $23,000 | -96.9% | 444 | -96.9% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,000 | -44.4% | 10,000 | -44.4% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $260,000 | +23.2% | 5,040 | +23.9% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $48,000 | -11.1% | 1,654 | -7.6% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $0 | -100.0% | 1 | -92.9% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $492,000 | +7.0% | 12,983 | +8.8% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $500,000 | +21.1% | 9,390 | +21.5% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $839,000 | -6.5% | 23,253 | -5.6% | 0.00% | -100.0% |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $23,000 | -4.2% | 852 | 0.0% | 0.00% | – | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $22,000 | -92.2% | 850 | -92.2% | 0.00% | – |
| AGT | Sell | ISHARES TRmsci argentina | $17,000 | -19.0% | 579 | -25.7% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $644,000 | +23.6% | 21,385 | +23.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $417,000 | -0.5% | 5,321 | +0.5% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $24,000 | -46.7% | 248 | -45.6% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $20,000 | -4.8% | 400 | 0.0% | 0.00% | – | |
| SUSL | Sell | ISHARES TResg msci leadr | $28,000 | -15.2% | 368 | -15.2% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $19,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $318,000 | – | 3,175 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $25,000 | +38.9% | 4,818 | +80.8% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $70,000 | +66.7% | 2,910 | +111.8% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $31,000 | -65.2% | 500 | -63.7% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $182,000 | -15.0% | 3,162 | -12.5% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $379,000 | -2.8% | 3,938 | -2.2% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $469,000 | +51.8% | 13,215 | +54.8% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $163,000 | +3.2% | 3,717 | +2.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $113,000 | -87.9% | 3,187 | -88.3% | 0.00% | -100.0% |
| JAMF | Buy | JAMF HLDG CORP | $277,000 | +87.2% | 7,202 | +63.0% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $38,000 | -98.2% | 1,755 | -98.0% | 0.00% | -100.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $129,000 | – | 10,575 | +100.0% | 0.00% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $161,000 | -89.8% | 3,207 | -89.8% | 0.00% | -100.0% |
| JD | JD.COM INCput | $14,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| JFIN | JIAYIN GROUP INCsponsored ads | $1,000 | -50.0% | 340 | 0.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $16,000 | +77.8% | 1,432 | +159.4% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $12,000 | -14.3% | 924 | -12.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $90,000 | +109.3% | 853 | +139.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $803,000 | +29.5% | 8,188 | +10.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $47,000 | +46.9% | 6,369 | +36.3% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $378,000 | -94.9% | 26,071 | -93.6% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $501,000 | +51.4% | 30,592 | +62.6% | 0.00% | – |
| Sell | KBR INCnote 2.500%11/0 | $593,000 | -87.4% | 370,000 | -87.7% | 0.00% | -100.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I COcall | $125,000 | – | 130,278 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $17,000 | +88.9% | 1,729 | +128.4% | 0.00% | – |
| KAI | Buy | KADANT INC | $510,000 | +77.7% | 2,498 | +53.3% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $31,000 | -34.0% | 11,935 | +33.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $25,000 | -3.8% | 4,533 | +27.3% | 0.00% | – |
| New | KALTURA INC | $190,000 | – | 18,493 | +100.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $506,000 | -78.4% | 28,988 | -70.4% | 0.00% | -100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $340,000 | -37.2% | 76,390 | -15.6% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $14,000 | -99.9% | 392 | -99.9% | 0.00% | -100.0% |
| KRT | Buy | KARAT PACKAGING INC | $15,000 | +275.0% | 721 | +232.3% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $561,000 | – | 103,378 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $0 | -100.0% | 55 | -91.1% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $0 | -100.0% | 68 | -99.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $255,000 | -29.6% | 20,511 | -32.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $519,000 | -33.3% | 27,483 | -15.3% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $30,000 | +76.5% | 3,257 | +139.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $405,000 | +52.3% | 11,848 | +59.9% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $736,000 | -58.3% | 18,602 | -55.2% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $55,000 | +120.0% | 6,323 | +35.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $373,000 | -29.0% | 6,262 | -24.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $55,000 | +34.1% | 4,940 | +57.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $124,000 | +169.6% | 4,826 | +125.9% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $546,000 | -61.1% | 102,039 | -53.8% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORPcall | $590,000 | – | 110,000 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $87,000 | +163.6% | 3,798 | +170.7% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $509,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $473,000 | +76.5% | 2,921 | +79.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $31,000 | +106.7% | 1,601 | +140.4% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $495,000 | -1.0% | 50,000 | 0.0% | 0.00% | – | |
| KNOWLES CORPnote 3.250%11/0 | $150,000 | -6.2% | 144,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $218,000 | -73.4% | 42,557 | -57.6% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $374,000 | -11.8% | 11,962 | -8.7% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $7,000 | -61.1% | 749 | -55.1% | 0.00% | – |
| KRBN | KRANESHARES TRglobal carbon | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 1 | +100.0% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $184,000 | -46.7% | 4,913 | -35.2% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $55,000 | – | 3,953 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $37,000 | +15.6% | 2,963 | +31.1% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $106,000 | +103.8% | 5,046 | +134.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $23,000 | +283.3% | 529 | +222.6% | 0.00% | – |
| LXU | New | LSB INDS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $14,000 | +55.6% | 716 | +127.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $181,000 | -62.5% | 10,264 | -62.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $37,000 | +85.0% | 4,036 | +126.2% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $8,000 | +100.0% | 548 | +78.5% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $494,000 | – | 30,202 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $440,000 | +7.6% | 18,709 | +87.9% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $11,000 | -68.6% | 1,247 | -70.2% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $159,000 | +17.8% | 13,793 | +0.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $517,000 | -93.8% | 14,100 | -91.1% | 0.00% | -100.0% |
| LTCH | New | LATCH INC | $125,000 | – | 11,135 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $49,000 | -84.2% | 2,955 | -69.6% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $407,000 | +303.0% | 23,972 | +244.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $28,000 | +27.3% | 553 | +31.7% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $18,000 | +125.0% | 841 | +140.3% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $30,000 | – | 1,120 | +100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $659,000 | -46.6% | 18,305 | -45.9% | 0.00% | -100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $17,000 | +183.3% | 919 | +139.9% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $788,000 | +147.8% | 15,571 | +101.1% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $579,000 | -0.3% | 10,910 | +14.7% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $4,000 | -63.6% | 4,000 | -55.6% | 0.00% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $180,000 | – | 212,000 | +100.0% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $816,000 | -44.2% | 39,710 | -25.4% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $43,000 | -18.9% | 8,935 | -22.9% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $446,000 | -23.6% | 75,637 | +58.6% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,000 | -39.3% | 1,975 | -36.7% | 0.00% | – |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $17,000 | -99.0% | 17,000 | -99.0% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $37,000 | – | 47,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $146,000 | -58.5% | 12,074 | -51.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $36,000 | -36.8% | 1,326 | -34.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $210,000 | -58.3% | 4,468 | -62.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $133,000 | +8.1% | 5,020 | +13.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $251,000 | -97.2% | 184,000 | -97.3% | 0.00% | -100.0% | |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $708,000 | -2.3% | 1,582,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $319,000 | -82.9% | 225,000 | -83.6% | 0.00% | -100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $31,000 | -35.4% | 9,835 | -16.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $25,000 | +177.8% | 1,396 | +131.5% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $73,000 | – | 7,739 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $80,000 | +233.3% | 5,546 | +552.5% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $150,000 | +837.5% | 17,598 | +828.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $722,000 | -20.3% | 303,281 | +5.5% | 0.00% | -100.0% |
| LMNR | Buy | LIMONEIRA CO | $29,000 | 0.0% | 1,790 | +9.6% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $58,000 | +1.8% | 3,987 | +12.3% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $347,000 | +951.5% | 137,858 | +1082.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $302,000 | -58.2% | 21,260 | -39.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $642,000 | -65.0% | 49,398 | -50.7% | 0.00% | -100.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $117,000 | – | 9,289 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $580,000 | -31.4% | 26,854 | -19.2% | 0.00% | -100.0% |
| SUBZ | LISTED FD TRroundhill stream | $11,000 | -21.4% | 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 | $13,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $369,000 | -85.9% | 5,797 | -86.9% | 0.00% | -100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $447,000 | +49.0% | 9,473 | +48.1% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $28,000 | – | 4,218 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $18,000 | +50.0% | 6,023 | +130.7% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $304,000 | +1688.2% | 95,947 | +3974.2% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $13,000 | -38.1% | 1,854 | +14.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $73,000 | +102.8% | 1,688 | +80.5% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $482,000 | -43.4% | 60,421 | -21.5% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANY | $486,000 | -62.1% | 7,352 | -54.2% | 0.00% | -100.0% |
| New | LUCID GROUP INC | $287,000 | – | 11,307 | +100.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $500,000 | -30.9% | 26,750 | -22.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $73,000 | -84.9% | 50,000 | -84.9% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $37,000 | 0.0% | 3,877 | +12.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $49,000 | +250.0% | 3,674 | +222.3% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $40,000 | – | 2,694 | +100.0% | 0.00% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $23,000 | -95.4% | 15,000 | -94.9% | 0.00% | – | |
| MBI | Sell | MBIA INC | $556,000 | -7.5% | 43,236 | -20.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $23,000 | -63.5% | 2,669 | -62.5% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $21,000 | -61.1% | 3,238 | -63.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $29,000 | -31.0% | 8,068 | -27.6% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $470,000 | +109.8% | 6,390 | +112.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $36,000 | +140.0% | 12,979 | +151.5% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $10,000 | +900.0% | 2,242 | +1086.2% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $450,000 | -14.6% | 6,914 | -11.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $187,000 | -64.9% | 25,482 | -55.1% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $49,000 | +145.0% | 1,150 | +145.2% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $9,000 | – | 346 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $24,000 | -33.3% | 2,949 | -29.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $0 | -100.0% | 15 | -98.6% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $8,000 | -89.5% | 987 | -89.4% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $248,000 | +117.5% | 3,418 | +152.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $3,000 | -97.4% | 200 | -96.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $47,000 | -2.1% | 6,418 | +29.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $837,000 | +2515.6% | 41,861 | +2046.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $14,000 | -22.2% | 768 | +0.7% | 0.00% | – |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $235,000 | +121.7% | 3,366 | +132.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $268,000 | -24.9% | 12,500 | -14.2% | 0.00% | – |
| MPC | MARATHON PETE CORPcall | $185,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $533,000 | -11.6% | 13,128 | -15.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $209,000 | -25.9% | 11,968 | -10.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $15,000 | +15.4% | 1,197 | +37.9% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $192,000 | +90.1% | 16,863 | +199.6% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $89,000 | +641.7% | 3,988 | +677.4% | 0.00% | – |
| MQ | Buy | MARQETA INC | $828,000 | +16460.0% | 37,413 | +22712.8% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $39,000 | -89.6% | 33,000 | -89.5% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $11,000 | +22.2% | 12,314 | +130.8% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $530,000 | -10.5% | 33,749 | -5.9% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $256,000 | +62.0% | 80,012 | +52.9% | 0.00% | – |
| MAS | New | MASCO CORPcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $53,000 | +120.8% | 2,098 | +133.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $747,000 | -12.1% | 10,883 | -3.5% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $156,000 | +6.1% | 14,904 | +6.6% | 0.00% | – |
| New | MATTERPORT INC | $236,000 | – | 12,464 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $732,000 | -27.5% | 21,115 | -24.8% | 0.00% | -100.0% |
| MMX | New | MAVERIX METALS INC | $780,000 | – | 174,240 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $629,000 | – | 51,851 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $22,000 | +144.4% | 1,177 | +176.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $7,000 | -30.0% | 7,184 | +0.1% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $446,000 | -26.4% | 6,200 | -16.5% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $4,000 | -42.9% | 1,415 | +153.6% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $57,000 | +7.5% | 3,038 | +139.8% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $157,000 | – | 12,659 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $810,000 | – | 212,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $63,000 | +96.9% | 1,981 | +89.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $196,000 | -24.0% | 16,927 | -16.4% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $392,000 | +24.4% | 9,929 | +23.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $479,000 | -10.8% | 24,894 | +2.9% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $248,000 | +34.8% | 11,964 | +32.7% | 0.00% | – |
| New | MERIDIANLINK INC | $32,000 | – | 1,442 | +100.0% | 0.00% | – | |
| Sell | MERITOR INCnote 3.250%10/1 | $185,000 | -46.5% | 176,000 | -46.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $28,000 | +86.7% | 3,640 | +123.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $143,000 | +550.0% | 24,760 | +730.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $43,000 | +168.8% | 2,062 | +128.6% | 0.00% | – |
| MILE | Buy | METROMILE INC | $26,000 | -10.3% | 7,455 | +137.6% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $72,000 | +213.0% | 849 | +122.8% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $3,000 | -91.2% | 590 | -87.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $241,000 | -77.0% | 21,855 | -65.0% | 0.00% | -100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $46,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $431,000 | -66.9% | 127,000 | -67.8% | 0.00% | -100.0% | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $324,000 | – | 142,000 | +100.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $169,000 | +1.2% | 75,000 | 0.0% | 0.00% | – | ||
| New | MICROVAST HOLDINGS INC | $98,000 | – | 11,902 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $31,000 | +138.5% | 1,122 | +140.3% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $596,000 | – | 418,000 | +100.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $129,000 | -68.6% | 5,240 | -66.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $59,000 | -57.9% | 1,959 | -59.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $43,000 | +53.6% | 1,276 | +82.5% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $385,000 | -79.1% | 63,529 | -56.8% | 0.00% | -100.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $98,000 | +84.9% | 40,527 | +164.4% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $417,000 | +53.9% | 5,974 | +73.2% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $8,000 | +166.7% | 411 | +140.4% | 0.00% | – |
| MSON | Buy | MISONIX INC | $36,000 | +176.9% | 1,440 | +148.3% | 0.00% | – |
| MF | Sell | MISSFRESH LTDads | $2,000 | -99.7% | 365 | -99.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $88,000 | +69.2% | 4,773 | +89.6% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $182,000 | -52.5% | 9,991 | -43.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $23,000 | +155.6% | 2,240 | +135.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $37,000 | -94.6% | 13,330 | -94.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $554,000 | +17.4% | 16,544 | +20.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $349,000 | -41.7% | 30,785 | -14.7% | 0.00% | – |
| MOGO | New | MOGO INC | $289,000 | – | 67,075 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $32,000 | +68.4% | 4,765 | +100.4% | 0.00% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $128,000 | – | 152,000 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $85,000 | – | 7,977 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $526,000 | -3.1% | 7,846 | -4.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $519,000 | -6.7% | 64,664 | +17.3% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $83,000 | +29.7% | 12,000 | 0.0% | 0.00% | – | ||
| New | MONEYLION INCcl a | $0 | – | 21 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $45,000 | – | 4,001 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $29,000 | – | 1,321 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $191,000 | +107.6% | 3,086 | +79.8% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $16,000 | – | 1,764 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $34,000 | +41.7% | 5,775 | +44.4% | 0.00% | – |
| MOSY | MOSYS INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $188,000 | -16.4% | 9,616 | -4.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $325,000 | +9.1% | 10,331 | +9.2% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $744,000 | +85.1% | 48,878 | +75.4% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $191,000 | -26.8% | 33,894 | +23.7% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $472,000 | -1.3% | 47,008 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $22,000 | -67.2% | 8,029 | -60.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $375,000 | -11.6% | 19,163 | -5.1% | 0.00% | – |
| New | N-ABLE INC | $70,000 | – | 5,653 | +100.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $5,000 | +66.7% | 954 | +140.3% | 0.00% | – |
| NNBR | Buy | NN INC | $28,000 | +7.7% | 5,273 | +47.6% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $4,000 | +300.0% | 479 | +463.5% | 0.00% | – |
| NVEC | Buy | NVE CORP | $35,000 | +34.6% | 544 | +55.9% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $189,000 | +133.3% | 1,922 | +123.5% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $475,000 | -41.3% | 84,137 | -14.3% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $7,000 | +133.3% | 4,207 | +233.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $83,000 | +137.1% | 1,927 | +100.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $21,000 | +110.0% | 340 | +151.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $705,000 | -47.8% | 17,408 | -51.4% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $709,000 | -55.2% | 13,500 | -59.7% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $25,000 | +31.6% | 6,924 | +81.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $298,000 | -29.7% | 4,262 | -29.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $760,000 | -5.2% | 14,473 | -5.7% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $630,000 | -72.7% | 10,575 | -70.7% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $721,000 | -38.8% | 8,783 | -24.2% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $80,000 | +56.9% | 1,896 | +71.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $73,000 | -15.1% | 348 | -9.6% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $93,000 | -78.7% | 5,640 | -70.6% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $22,000 | +4.8% | 1,914 | -5.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $686,000 | +9.2% | 28,976 | -2.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $20,000 | +100.0% | 1,352 | +139.3% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $564,000 | -27.4% | 22,511 | -24.8% | 0.00% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $7,000 | -41.7% | 1,185 | 0.0% | 0.00% | – | |
| NLS | Buy | NAUTILUS INC | $38,000 | +15.2% | 4,088 | +107.1% | 0.00% | – |
| NP | Sell | NEENAH INC | $419,000 | -9.5% | 8,987 | -2.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $567,000 | +28.9% | 7,152 | +22.2% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $49,000 | -91.0% | 6,773 | -88.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $315,000 | +0.6% | 36,120 | +17.7% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | -50.0% | 1,850 | -7.5% | 0.00% | – |
| NTES | Sell | NETEASE INCput | $683,000 | -76.3% | 8,000 | -68.0% | 0.00% | -100.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $434,000 | +1396.6% | 327,000 | +1386.4% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $13,000 | +62.5% | 818 | +147.1% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $11,000 | – | 882 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $15,000 | -61.5% | 3,000 | -61.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $27,000 | +28.6% | 4,177 | +223.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $530,000 | -6.5% | 4,550 | +33.0% | 0.00% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $188,000 | – | 140,000 | +100.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $17,000 | – | 1,827 | +100.0% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $11,000 | -57.7% | 10,000 | -30.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $108,000 | – | 52,500 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $813,000 | -28.6% | 11,321 | -33.4% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC | $23,000 | +64.3% | 16,624 | +162.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $299,000 | +88.1% | 20,891 | +57.8% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $36,000 | +140.0% | 11,022 | +159.5% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $142,000 | -98.8% | 30,699 | -98.7% | 0.00% | -100.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $181,000 | -72.3% | 3,550 | -73.2% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $220,000 | +566.7% | 4,310 | +548.1% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $6,000 | – | 108 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $58,000 | – | 4,140 | +137900.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $13,000 | +18.2% | 2,700 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $7,000 | +75.0% | 2,550 | +152.2% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $17,000 | +112.5% | 995 | +143.9% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $581,000 | -28.4% | 41,203 | -15.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $10,000 | -28.6% | 1,465 | -18.2% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $50,000 | +900.0% | 3,335 | +935.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $130,000 | -65.1% | 1,748 | -67.1% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $36,000 | +111.8% | 27,474 | +78.3% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $8,000 | – | 4,772 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $59,000 | +227.8% | 1,811 | +285.3% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $154,000 | +42.6% | 5,477 | +84.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $505,000 | -27.7% | 13,598 | -8.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $56,000 | -89.1% | 11,212 | -88.9% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $54,000 | +125.0% | 4,558 | +135.7% | 0.00% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $50,000 | 0.0% | 4,900 | 0.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $142,000 | -7.2% | 315,474 | -0.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $413,000 | -37.7% | 24,071 | -40.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $30,000 | -16.7% | 713 | -14.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $761,000 | -17.0% | 16,548 | -5.2% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $27,000 | +92.9% | 1,128 | +134.5% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $503,000 | +45.8% | 8,772 | +52.8% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $105,000 | -95.7% | 6,862 | -94.1% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $426,000 | +126.6% | 61,918 | +163.7% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $245,000 | -77.5% | 17,703 | -77.0% | 0.00% | -100.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $27,000 | -91.3% | 1,848 | -91.1% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $66,000 | -42.6% | 2,315 | -40.9% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $0 | -100.0% | 9 | -99.2% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $0 | -100.0% | 46 | -97.7% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $599,000 | -39.2% | 42,072 | -38.7% | 0.00% | -100.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $15,000 | -84.0% | 903 | -82.5% | 0.00% | – |
| New | NUVALENT INC | $28,000 | – | 1,244 | +100.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $514,000 | -17.8% | 8,566 | -7.1% | 0.00% | – |
| NUVASIVE INCnote 1.000% 6/0 | $799,000 | -2.2% | 784,000 | 0.0% | 0.00% | – | ||
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $108,000 | -41.3% | 11,049 | -40.5% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $44,000 | -50.0% | 4,347 | -50.3% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $56,000 | -71.0% | 5,622 | -70.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $68,000 | -55.0% | 10,348 | -53.7% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $35,000 | -69.8% | 1,512 | -69.4% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,000 | -99.5% | 100 | -99.6% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $43,000 | -66.4% | 1,716 | -65.8% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $73,000 | -45.5% | 4,332 | -45.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $30,000 | -63.0% | 1,822 | -63.5% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $36,000 | +44.0% | 3,317 | +82.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $293,000 | +117.0% | 29,522 | +104.3% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $5,000 | -37.5% | 5,692 | 0.0% | 0.00% | – | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $254,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $151,000 | -8.5% | 2,300 | -9.8% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $68,000 | 0.0% | 1,817 | +0.6% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $56,000 | -17.6% | 1,021 | -18.1% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $62,000 | +100.0% | 1,428 | +108.8% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INCcall | $611,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $738,000 | -46.4% | 29,245 | -53.0% | 0.00% | -100.0% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $176,000 | -2.8% | 171,000 | 0.0% | 0.00% | – | ||
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $72,000 | -28.7% | 11,989 | -14.7% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $125,000 | -65.0% | 2,356 | -62.3% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $405,000 | -62.9% | 34,212 | -56.4% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $201,000 | -76.2% | 9,379 | -76.9% | 0.00% | -100.0% |
| Buy | OCWEN FINL CORP | $26,000 | +116.7% | 932 | +140.2% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $457,000 | +53.4% | 45,657 | +117.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $6,000 | -25.0% | 1,959 | -16.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $21,000 | +110.0% | 597 | +113.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $201,000 | -27.2% | 31,492 | -10.3% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $78,000 | -1.3% | 85,000 | 0.0% | 0.00% | – | ||
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $61,000 | +96.8% | 4,695 | +90.3% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $83,000 | +9.2% | 3,015 | +10.9% | 0.00% | – |
| OLO | New | OLO INCcl a | $106,000 | – | 3,541 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $115,000 | -19.0% | 4,733 | -2.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $58,000 | +93.3% | 409 | +100.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $361,000 | +88.0% | 26,202 | +102.3% | 0.00% | – |
| OMER | OMEROS CORPcall | $483,000 | -6.9% | 35,000 | 0.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $16,000 | – | 836 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $24,000 | +9.1% | 6,854 | +76.6% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $16,000 | +433.3% | 1,771 | +378.6% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $21,000 | +110.0% | 5,144 | +144.3% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $22,000 | +69.2% | 2,329 | +139.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $78,000 | +8.3% | 2,547 | +0.5% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $794,000 | -42.8% | 26,032 | -40.2% | 0.00% | -100.0% |
| YI | Buy | 111 INCads | $82,000 | -7.9% | 13,276 | +36.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $747,000 | -44.0% | 182,192 | +64.1% | 0.00% | -100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $344,000 | +7.8% | 17,023 | +76.2% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $281,000 | +8.5% | 6,990 | +13.4% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $19,000 | -51.3% | 1,853 | +55.2% | 0.00% | – |
| ONTF | Buy | ON24 INC | $66,000 | +214.3% | 3,311 | +453.7% | 0.00% | – |
| OOMA | Buy | OOMA INC | $45,000 | +104.5% | 2,429 | +110.9% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $57,000 | +137.5% | 2,291 | +92.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $86,000 | +290.9% | 1,913 | +326.1% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $385,000 | +80.8% | 4,505 | +31.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $76,000 | +68.9% | 3,445 | +2.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $431,000 | +6.9% | 38,106 | -4.1% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $328,000 | -36.9% | 142,755 | +20.5% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $2,000 | -50.0% | 1,000 | -24.2% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $260,000 | -2.3% | 6,137 | -2.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $493,000 | +142.9% | 72,415 | +193.2% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $77,000 | – | 11,239 | +100.0% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $556,000 | -62.8% | 26,553 | -68.5% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $517,000 | -47.2% | 5,467 | -52.7% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $30,000 | +150.0% | 1,267 | +144.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $754,000 | -70.9% | 11,505 | -72.0% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $510,000 | +15.1% | 13,374 | +21.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $23,000 | – | 1,320 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $398,000 | +9.3% | 7,115 | -4.9% | 0.00% | – |
| OUST | Buy | OUSTER INC | $29,000 | +52.6% | 3,986 | +165.4% | 0.00% | – |
| New | OUTBRAIN INC | $120,000 | – | 8,120 | +100.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $678,000 | -54.5% | 26,915 | -56.6% | 0.00% | -100.0% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $25,000 | +150.0% | 11,445 | +174.5% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $12,000 | -25.0% | 3,555 | -13.5% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $15,000 | +66.7% | 1,270 | +139.6% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $6,000 | 0.0% | 393 | -16.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $20,000 | +300.0% | 436 | +407.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $272,000 | -7.5% | 6,185 | -2.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $29,000 | +141.7% | 1,552 | +140.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $365,000 | +15.9% | 15,852 | -8.5% | 0.00% | – |
| PCG | PG&E CORPcall | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $434,000 | -17.6% | 5,485 | -25.7% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $4,000 | -82.6% | 115 | -86.7% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $42,000 | -82.4% | 2,625 | -82.2% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $54,000 | -87.9% | 3,528 | -87.4% | 0.00% | – |
| PPL | PPL CORPcall | $697,000 | -0.3% | 25,000 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $697,000 | -0.3% | 25,000 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $545,000 | +3.0% | 493,000 | 0.0% | 0.00% | – | ||
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $35,000 | – | 1,890 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $104,000 | – | 4,977 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $393,000 | -49.2% | 10,427 | -49.3% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $24,000 | -69.6% | 438 | -69.1% | 0.00% | – |
| AFTY | Sell | PACER FDS TRcsop ftse china | $23,000 | -53.1% | 1,100 | -47.6% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $24,000 | -31.4% | 23,000 | -28.1% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $70,000 | +62.8% | 5,627 | +96.7% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $687,000 | +25.1% | 16,593 | +28.7% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $149,000 | – | 117,000 | +100.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,000 | -81.2% | 6,400 | -75.8% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $601,000 | -86.6% | 25,000 | -85.3% | 0.00% | -100.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $674,000 | -89.6% | 408,000 | -91.5% | 0.00% | -100.0% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $731,000 | +8.3% | 41,848 | -5.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $200,000 | +28.2% | 3,252 | +45.5% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $750,000 | -43.9% | 47,672 | -40.1% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $42,000 | -12.5% | 8,589 | +21.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $136,000 | -37.0% | 9,948 | -31.5% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $27,000 | +107.7% | 1,045 | +158.7% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $27,000 | – | 27,000 | +100.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $823,000 | +5.8% | 115,920 | +39.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $549,000 | -74.6% | 55,101 | -66.2% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $844,000 | -78.4% | 27,983 | -78.2% | 0.00% | -100.0% |
| PAVM | Buy | PAVMED INC | $68,000 | +112.5% | 7,987 | +57.5% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $122,000 | +106.8% | 11,252 | +109.7% | 0.00% | – |
| New | PAYCOR HCM INC | $348,000 | – | 9,894 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $741,000 | – | 86,715 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $135,000 | +400.0% | 9,147 | +166.2% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $12,000 | -7.7% | 790 | -21.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $77,000 | +97.4% | 2,315 | +84.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $36,000 | -88.7% | 3,678 | -86.6% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRput | $643,000 | -4.9% | 28,700 | 0.0% | 0.00% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $258,000 | -80.0% | 230,000 | -78.7% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INCput | $435,000 | -29.8% | 5,000 | 0.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $212,000 | +2.9% | 7,951 | -8.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $399,000 | -30.6% | 14,179 | +0.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,000 | +66.7% | 407 | +103.5% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $634,000 | -31.4% | 2,380 | -29.4% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $120,000 | -33.3% | 3,793 | -37.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $37,000 | +164.3% | 803 | +139.7% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $519,000 | -28.6% | 49,170 | -17.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $15,000 | +50.0% | 3,055 | +121.9% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $686,000 | -83.0% | 35,631 | -77.7% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $36,000 | -32.1% | 759 | -30.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $176,000 | +83.3% | 5,480 | +93.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $410,000 | -30.2% | 19,072 | -6.2% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $65,000 | – | 2,115 | +100.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $614,000 | -27.4% | 45,076 | -29.6% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $14,000 | -53.3% | 261 | -32.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $442,000 | -13.0% | 15,157 | -33.8% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $11,000 | – | 1,617 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $43,000 | +30.3% | 6,851 | +43.5% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $34,000 | -84.1% | 2,901 | -82.7% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $29,000 | -17.1% | 2,814 | -10.7% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $237,000 | -49.3% | 2,733 | -49.4% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $307,000 | +65.1% | 3,015 | +65.3% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $486,000 | -27.9% | 4,901 | -27.3% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $492,000 | -22.6% | 4,336 | -21.9% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $23,000 | -92.0% | 400 | -92.1% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $181,000 | -9.0% | 1,245 | -9.2% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $68,000 | -90.4% | 2,562 | -89.6% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $19,000 | -90.3% | 777 | -89.5% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $123,000 | -88.8% | 5,838 | -88.1% | 0.00% | -100.0% |
| PBFS | Buy | PIONEER BANCORP INC MD | $17,000 | +142.9% | 1,324 | +129.1% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $9,000 | – | 567 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $15,000 | +36.4% | 1,554 | +41.3% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $19,000 | – | 1,617 | +100.0% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $362,000 | -66.4% | 224,000 | -66.8% | 0.00% | -100.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $759,000 | -41.5% | 29,534 | -5.1% | 0.00% | -100.0% |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | -50.0% | 2,700 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $46,000 | +253.8% | 5,892 | +350.8% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $70,000 | +100.0% | 2,987 | +232.6% | 0.00% | – |
| PLBY | PLBY GROUP INCcall | $35,000 | -39.7% | 1,500 | 0.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $47,000 | +113.6% | 10,409 | +247.0% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | -50.0% | 999 | 0.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $83,000 | -32.5% | 4,927 | +16.8% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $39,000 | – | 2,028 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $87,000 | -56.9% | 3,836 | -62.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $10,000 | +100.0% | 3,292 | +121.4% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $727,000 | -5.2% | 41,130 | +3.8% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $792,000 | -6.6% | 16,856 | -8.3% | 0.00% | -100.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $48,000 | -18.6% | 6,645 | +11.9% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $653,000 | +3527.8% | 27,501 | +7393.5% | 0.00% | – |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $101,000 | -2.9% | 10,000 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $27,000 | -47.1% | 1,429 | -49.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $127,000 | -13.6% | 5,159 | +8.9% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $178,000 | – | 7,231 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $705,000 | +4.6% | 38,115 | +3.3% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $607,000 | -38.2% | 9,104 | -41.3% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $104,000 | +166.7% | 8,496 | +111.8% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $22,000 | +120.0% | 338 | +139.7% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $432,000 | +13.4% | 13,583 | +1.2% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $758,000 | -65.0% | 24,268 | -67.9% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $182,000 | -56.7% | 18,804 | -57.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $581,000 | +7.2% | 23,718 | +28.8% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $38,000 | +72.7% | 2,616 | +78.2% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $282,000 | +123.8% | 17,884 | +138.0% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $14,000 | -90.0% | 250 | -89.1% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $810,000 | +3.8% | 34,050 | -0.6% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $8,000 | +60.0% | 1,142 | +91.3% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $77,000 | +83.3% | 867 | +94.4% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $248,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $75,000 | -94.4% | 3,174 | -89.5% | 0.00% | -100.0% |
| PRG | Sell | PROG HOLDINGS INC | $443,000 | -22.8% | 10,559 | -11.4% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $16,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $20,000 | -44.4% | 300 | -32.3% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $229,000 | +2444.4% | 12,500 | +2400.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $43,000 | -99.0% | 695 | -99.0% | 0.00% | -100.0% |
| SKF | PROSHARES TRultsht finls new | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $16,000 | -5.9% | 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% | – | |
| SQQQ | New | PROSHARES TRcall | $207,000 | – | 24,000 | +100.0% | 0.00% | – |
| TTT | PROSHARES TRulsh 20yrtre new | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $481,000 | -95.1% | 55,652 | -94.8% | 0.00% | -100.0% |
| SSO | PROSHARES TR | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $218,000 | +1.4% | 3,000 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $65,000 | -1.5% | 4,000 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $34,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $54,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $32,000 | -30.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $20,000 | -28.6% | 400 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $12,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $14,000 | -6.7% | 625 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $21,000 | -16.0% | 1,387 | 0.0% | 0.00% | – | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $51,000 | +6.2% | 812 | +7.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $371,000 | -1.6% | 37,500 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $31,000 | +138.5% | 1,290 | +140.2% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $338,000 | +118.1% | 52,768 | +187.2% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $334,000 | +16600.0% | 32,996 | +24161.8% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $29,000 | +141.7% | 1,782 | +137.6% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $3,000 | -75.0% | 99 | -68.1% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $144,000 | +108.7% | 3,991 | +153.4% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $36,000 | +227.3% | 1,697 | +141.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $43,000 | -94.9% | 6,111 | -93.4% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $29,000 | +16.0% | 2,157 | +20.4% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $50,000 | +35.1% | 3,755 | +139.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $176,000 | +58.6% | 8,355 | +99.6% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $33,000 | +3.1% | 7,041 | +4.3% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $14,000 | +600.0% | 3,510 | +569.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $167,000 | -48.8% | 3,240 | -52.2% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $139,000 | +87.8% | 1,586 | +87.2% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $20,000 | +122.2% | 2,082 | +148.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| XM | Sell | QUALTRICS INTL INC | $106,000 | -75.3% | 2,490 | -77.8% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $683,000 | -35.1% | 31,921 | -24.7% | 0.00% | -100.0% |
| QSI | New | QUANTUM SI INC | $68,000 | – | 8,133 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $201,000 | +64.8% | 4,045 | +93.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $34,000 | +61.9% | 6,539 | +115.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $593,000 | -0.8% | 33,785 | +5.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $537,000 | -30.0% | 92,329 | +30.1% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $146,000 | -3.9% | 151,000 | 0.0% | 0.00% | – | ||
| QTT | Sell | QUTOUTIAO INC | $11,000 | -57.7% | 11,074 | -20.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $45,000 | +164.7% | 1,782 | +156.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $142,000 | +446.2% | 2,073 | +420.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $63,000 | +110.0% | 3,659 | +94.2% | 0.00% | – |
| RLI | Sell | RLI CORP | $661,000 | -17.3% | 6,592 | -13.7% | 0.00% | – |
| RES | Buy | RPC INC | $182,000 | +11.0% | 37,481 | +13.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $202,000 | -21.4% | 6,048 | -9.2% | 0.00% | – |
| New | RHnote 6/1 | $31,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INCcall | $158,000 | -27.5% | 11,100 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $30,000 | +114.3% | 4,701 | +126.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $779,000 | -69.3% | 62,778 | -54.8% | 0.00% | -100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $127,000 | +144.2% | 7,803 | +118.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $34,000 | -20.9% | 1,115 | +32.9% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $13,000 | +30.0% | 871 | +32.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $756,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $14,000 | – | 821 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $10,000 | – | 779 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $166,000 | +181.4% | 6,204 | +164.2% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $17,000 | – | 913 | +100.0% | 0.00% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $64,000 | +1180.0% | 33,000 | +1000.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $133,000 | +54.7% | 4,298 | +58.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $246,000 | +7.4% | 32,751 | -4.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $403,000 | -29.9% | 12,945 | -25.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $26,000 | +136.4% | 520 | +141.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $184,000 | -35.0% | 7,962 | -6.8% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $13,000 | – | 523 | +100.0% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $47,000 | -17.5% | 27,000 | 0.0% | 0.00% | – | ||
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $11,000 | -42.1% | 2,447 | -13.5% | 0.00% | – |
| New | REDWIRE CORPORATION | $22,000 | – | 2,297 | +100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $44,000 | -63.0% | 12,577 | -0.9% | 0.00% | – |
| RGS | REGIS CORP MINNput | $35,000 | -62.8% | 10,000 | 0.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $53,000 | +194.4% | 910 | +132.7% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $48,000 | +45.5% | 4,142 | +29.2% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $502,000 | -96.6% | 17,414 | -96.8% | 0.00% | -100.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $207,000 | +72.5% | 7,901 | +111.5% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $53,000 | +165.0% | 1,684 | +132.3% | 0.00% | – |
| New | REMITLY GLOBAL INC | $9,000 | – | 255 | +100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $392,000 | -31.3% | 59,727 | -4.8% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $9,000 | +200.0% | 1,156 | +285.3% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $664,000 | -23.6% | 25,305 | -9.2% | 0.00% | -100.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $64,000 | +113.3% | 1,263 | +95.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $17,000 | +54.5% | 5,518 | +105.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $41,000 | – | 3,420 | +341900.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $169,000 | -31.9% | 69,763 | -9.7% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $28,000 | – | 3,127 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $261,000 | -34.1% | 16,530 | -40.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $22,000 | +120.0% | 1,973 | +133.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $789,000 | +101.3% | 28,313 | +114.2% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $117,000 | -23.5% | 4,468 | -36.7% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $8,000 | -27.3% | 811 | -3.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $323,000 | -41.0% | 4,045 | -33.3% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $828,000 | -37.5% | 30,321 | -30.5% | 0.00% | -100.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $780,000 | -69.8% | 59,726 | -54.7% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $793,000 | -16.2% | 132,537 | +6.6% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $779,000 | -71.9% | 214,651 | -66.4% | 0.00% | -100.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $7,000 | -12.5% | 313 | +12.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $54,000 | -41.3% | 5,604 | -62.5% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $342,000 | +1528.6% | 347,000 | +1726.3% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $457,000 | +59.8% | 155,000 | +61.3% | 0.00% | – |
| REI | Sell | RING ENERGY INCcall | $752,000 | -78.3% | 255,000 | -78.1% | 0.00% | -100.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $29,000 | -23.7% | 1,712 | -17.5% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $12,000 | -53.8% | 836 | -48.9% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $552,000 | – | 13,113 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $39,000 | +116.7% | 810 | +147.7% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $556,000 | -32.9% | 112,387 | +10.3% | 0.00% | – |
| ROOT | Buy | ROOT INC | $118,000 | -7.1% | 22,325 | +89.7% | 0.00% | – |
| ROST | ROSS STORES INCcall | $816,000 | -12.3% | 7,500 | 0.0% | 0.00% | -100.0% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $389,000 | – | 277,000 | +100.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $3,000 | -97.0% | 192 | -96.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,000 | -99.8% | 120 | -99.6% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $48,000 | – | 1,225 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $551,000 | -17.5% | 12,212 | -21.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $183,000 | +154.2% | 3,993 | +112.8% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $139,000 | -33.2% | 7,217 | -57.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $358,000 | -15.4% | 17,324 | -5.6% | 0.00% | – |
| New | RXSIGHT INC | $12,000 | – | 948 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $42,000 | +250.0% | 1,908 | +135.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $665,000 | -46.6% | 22,566 | -43.2% | 0.00% | -100.0% |
| SJW | Buy | SJW GROUP | $245,000 | +89.9% | 3,721 | +82.4% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $727,000 | -74.4% | 24,130 | -73.3% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $164,000 | -54.6% | 1,481 | -45.6% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $164,000 | -0.6% | 2,188 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $196,000 | -91.3% | 2,975 | -91.0% | 0.00% | -100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $793,000 | -30.7% | 18,656 | -25.8% | 0.00% | -100.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $43,000 | -24.6% | 1,460 | -23.2% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $252,000 | -18.4% | 4,908 | -15.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $103,000 | -66.8% | 2,721 | -65.5% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $259,000 | -16.7% | 7,306 | -13.8% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $469,000 | -4.3% | 12,181 | -3.8% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $345,000 | +465.6% | 9,528 | +470.5% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $201,000 | -1.0% | 5,730 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $43,000 | -84.6% | 498 | -84.2% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $17,000 | -95.1% | 400 | -94.9% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $25,000 | -97.2% | 811 | -97.1% | 0.00% | -100.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $65,000 | -99.7% | 1,789 | -99.7% | 0.00% | -100.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $39,000 | -93.8% | 1,518 | -93.7% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $142,000 | -55.5% | 2,215 | -56.3% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $117,000 | -72.0% | 3,742 | -72.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $21,000 | -90.8% | 542 | -90.6% | 0.00% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $841,000 | -67.7% | 29,278 | -67.0% | 0.00% | -100.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $488,000 | -16.9% | 5,642 | -18.4% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $10,000 | -9.1% | 100 | -2.9% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $68,000 | -53.1% | 650 | -48.9% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $500,000 | -63.1% | 3,997 | -61.9% | 0.00% | -100.0% |
| XSW | Sell | SPDR SER TR | $415,000 | -43.4% | 2,420 | -43.4% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $533,000 | -58.3% | 4,470 | -53.7% | 0.00% | -100.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $269,000 | -51.0% | 8,996 | -50.9% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,000 | -91.8% | 142 | -91.0% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $422,000 | -0.2% | 13,066 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRcall | $535,000 | -93.4% | 7,900 | -93.6% | 0.00% | -100.0% |
| KRE | Sell | SPDR SER TRput | $515,000 | -99.6% | 7,600 | -99.6% | 0.00% | -100.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $101,000 | -68.6% | 2,120 | -65.9% | 0.00% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $315,000 | -53.5% | 3,323 | -52.1% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,000 | -95.9% | 65 | -95.8% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $571,000 | -14.0% | 11,328 | -14.2% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $91,000 | -50.5% | 1,889 | -50.3% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $404,000 | -73.8% | 13,201 | -73.8% | 0.00% | -100.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $32,000 | -49.2% | 1,057 | -48.6% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $148,000 | -99.2% | 5,411 | -99.2% | 0.00% | -100.0% |
| XES | Sell | SPDR SER TRoilgas equip | $4,000 | -42.9% | 80 | -23.8% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SHE | Sell | SPDR SER TRssga gnder etf | $36,000 | -56.1% | 352 | -56.4% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $90,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $94,000 | +100.0% | 3,058 | +100.4% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $114,000 | +1040.0% | 2,294 | +1047.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $23,000 | -14.8% | 10,130 | +111.4% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $37,000 | +131.2% | 2,595 | +139.6% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $14,000 | -48.1% | 969 | -44.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $205,000 | +4000.0% | 23,106 | +3550.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $783,000 | -15.7% | 9,876 | -16.8% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $741,000 | -8.1% | 17,609 | -2.5% | 0.00% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $500,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $24,000 | +2300.0% | 1,856 | +707.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $376,000 | -64.5% | 8,196 | -65.8% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $525,000 | -24.5% | 6,426 | -18.2% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $123,000 | +1950.0% | 6,529 | +1512.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $815,000 | +84.8% | 18,496 | +90.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $675,000 | +1.5% | 19,416 | -17.8% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $356,000 | -96.4% | 12,000 | -96.2% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $417,000 | -17.8% | 9,508 | -8.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $509,000 | -37.6% | 22,377 | -40.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $618,000 | -6.9% | 17,328 | -1.2% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $581,000 | +26.3% | 10,624 | +74.7% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $152,000 | -88.8% | 1,464 | -88.8% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | -94.6% | 68 | -94.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,000 | -46.0% | 184 | -46.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | +600.0% | 105 | +950.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | -78.4% | 137 | -78.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | -87.0% | 147 | -86.7% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | +100.0% | 118 | +73.5% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | -44.4% | 167 | -38.1% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $26,000 | +550.0% | 779 | +549.2% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -80.0% | 105 | -78.8% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 49 | +512.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -97.1% | 17 | -97.7% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | +200.0% | 51 | +142.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $723,000 | -72.6% | 14,133 | -72.6% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $644,000 | +1029.8% | 15,519 | +1027.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $680,000 | -12.0% | 19,616 | +2.4% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $161,000 | +5.2% | 162,000 | +5.9% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $769,000 | -87.6% | 5,256 | -83.8% | 0.00% | -100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $635,000 | -4.5% | 35,176 | +7.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $92,000 | -73.6% | 3,288 | -76.8% | 0.00% | – |
| Sell | SEA LTDnote 2.375%12/0 | $138,000 | -84.6% | 39,000 | -86.6% | 0.00% | -100.0% | |
| SEB | Sell | SEABOARD CORP DEL | $98,000 | -31.5% | 24 | -35.1% | 0.00% | – |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $504,000 | +1.2% | 50,000 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $56,000 | +80.6% | 3,561 | +135.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $611,000 | +34.6% | 11,046 | +21.7% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $62,000 | -89.0% | 1,390 | -89.1% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $28,000 | +180.0% | 11,491 | +218.4% | 0.00% | – |
| SEER | Buy | SEER INC | $215,000 | +437.5% | 6,236 | +408.2% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $42,000 | -20.8% | 8,117 | -7.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $468,000 | +836.0% | 112,509 | +844.3% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $79,000 | – | 10,448 | +100.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $28,000 | 0.0% | 1,225 | +2.4% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $161,000 | -35.6% | 9,202 | -37.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $158,000 | -11.2% | 3,279 | -5.8% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $755,000 | -0.5% | 75,000 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $369,000 | +25.1% | 108,941 | +42.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $25,000 | +525.0% | 2,409 | +565.5% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $6,000 | – | 543 | +100.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $565,000 | +53.5% | 38,129 | +90.9% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $5,000 | -82.1% | 1,000 | -85.7% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $22,000 | -99.5% | 28,061 | -97.0% | 0.00% | -100.0% |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $48,000 | -60.3% | 53,591 | +62.2% | 0.00% | – |
| SHCR | New | SHARECARE INC | $185,000 | – | 22,506 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $14,000 | -26.3% | 1,686 | -8.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $66,000 | -94.9% | 3,253 | -92.7% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $836,000 | -37.1% | 26,457 | -3.5% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $625,000 | -20.4% | 89,988 | -1.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $510,000 | -81.2% | 15,134 | -80.0% | 0.00% | -100.0% |
| SSTI | Buy | SHOTSPOTTER INC | $41,000 | +51.9% | 1,130 | +100.7% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $172,000 | +107.2% | 4,523 | +102.7% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $118,000 | +53.2% | 5,515 | +126.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $40,000 | +37.9% | 1,630 | +42.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $37,000 | +68.2% | 6,435 | +135.5% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $222,000 | -21.6% | 14,373 | -3.7% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $711,000 | -4.4% | 210,370 | +2.3% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $10,000 | +150.0% | 1,734 | +394.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $72,000 | – | 3,163 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $142,000 | +39.2% | 7,965 | +138.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $76,000 | +38.2% | 10,299 | +18.1% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $691,000 | -56.9% | 538,000 | -53.5% | 0.00% | -100.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $411,000 | -71.9% | 10,702 | -69.6% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $129,000 | -36.1% | 1,867 | -40.9% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $257,000 | +99.2% | 4,676 | +74.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $83,000 | +8200.0% | 21,845 | +8081.6% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $25,000 | -19.4% | 2,531 | +155.9% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $0 | -100.0% | 19 | -74.3% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $328,000 | -38.5% | 8,304 | -14.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $576,000 | -41.6% | 18,177 | -38.8% | 0.00% | -100.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $15,000 | – | 1,349 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $184,000 | – | 15,712 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $680,000 | -14.4% | 69,277 | +89.4% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $26,000 | +85.7% | 954 | +99.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $746,000 | -36.6% | 35,914 | +5.9% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $42,000 | +133.3% | 1,606 | +116.4% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $1,000 | – | 387 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $27,000 | +145.5% | 5,493 | +159.6% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $25,000 | – | 1,499 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $755,000 | -57.5% | 177,169 | -4.2% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $712,000 | -51.0% | 34,160 | -56.3% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $29,000 | -39.6% | 3,507 | -28.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $17,000 | -29.2% | 7,034 | +7.6% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $289,000 | -79.9% | 11,039 | -81.4% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $30,000 | +150.0% | 1,214 | +140.4% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $8,000 | – | 160 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $46,000 | +84.0% | 851 | +77.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $40,000 | +135.3% | 883 | +140.6% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $698,000 | -41.4% | 18,234 | -41.5% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $551,000 | -15.7% | 25,141 | -25.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $296,000 | -46.1% | 16,085 | -59.1% | 0.00% | – |
| New | SPIRE GLOBAL INC | $90,000 | – | 7,162 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $264,000 | – | 282,000 | +100.0% | 0.00% | – | |
| SR | Buy | SPIRE INC | $479,000 | -10.1% | 7,827 | +6.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $35,000 | +118.8% | 1,460 | +109.8% | 0.00% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $643,000 | -91.0% | 550,000 | -91.0% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $668,000 | -35.5% | 37,942 | -34.8% | 0.00% | -100.0% |
| SII | Sell | SPROTT INC | $124,000 | -60.1% | 3,386 | -57.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $123,000 | -21.2% | 16,028 | -5.9% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $170,000 | +486.2% | 9,887 | +533.4% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $8,000 | +60.0% | 1,380 | +233.3% | 0.00% | – |
| New | SQUARE INCnote 0.125% 3/0 | $182,000 | – | 90,000 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $89,000 | – | 2,315 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $266,000 | – | 34,741 | +100.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $518,000 | +4.6% | 11,846 | +3.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $796,000 | -20.9% | 8,043 | -24.1% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $422,000 | -71.9% | 8,992 | -73.2% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $7,000 | 0.0% | 666 | -0.3% | 0.00% | – |
| SRT | Buy | STARTEK INC | $10,000 | +66.7% | 1,899 | +136.8% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $344,000 | -41.1% | 27,147 | -29.8% | 0.00% | – |
| STEM | Buy | STEM INC | $762,000 | +36.6% | 31,897 | +106.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $226,000 | -45.0% | 5,302 | -55.6% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $94,000 | -40.1% | 17,494 | +7.4% | 0.00% | – |
| New | STERLING CHECK CORP | $33,000 | – | 1,278 | +100.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR INC | $212,000 | +381.8% | 9,333 | +407.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $388,000 | +15.8% | 6,616 | +0.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $143,000 | -17.3% | 7,037 | +20.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $412,000 | +274.5% | 166,700 | +296.6% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $591,000 | +4.0% | 8,970 | -4.1% | 0.00% | – |
| LRN | Buy | STRIDE INC | $363,000 | +13.4% | 10,122 | +1.8% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $182,000 | – | 183,000 | +100.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $13,000 | -31.6% | 1,628 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $35,000 | +169.2% | 1,422 | +139.8% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $536,000 | +97.1% | 15,091 | +68.3% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $45,000 | -15.1% | 8,995 | +25.5% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $145,000 | +2.8% | 4,309 | +13.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $310,000 | -6.3% | 49,323 | +6.4% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $164,000 | -28.4% | 241,823 | 0.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $13,000 | – | 2,396 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $350,000 | -69.9% | 286,000 | -65.2% | 0.00% | -100.0% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $68,000 | -78.5% | 1,825 | -78.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $114,000 | -82.7% | 12,745 | -76.3% | 0.00% | – |
| RUN | SUNRUN INCcall | $528,000 | -21.1% | 12,000 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $209,000 | +46.2% | 5,713 | +40.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $32,000 | +146.2% | 1,354 | +147.5% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $549,000 | +846.6% | 559,000 | +847.5% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $49,000 | -86.0% | 6,482 | -86.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $409,000 | -1.7% | 7,343 | -4.1% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $803,000 | -68.6% | 42,505 | -69.1% | 0.00% | -100.0% |
| SWCH | Sell | SWITCH INCcl a | $806,000 | -40.0% | 31,761 | -50.1% | 0.00% | -100.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $43,000 | +22.9% | 9,702 | +49.5% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $19,000 | – | 3,234 | +100.0% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $160,000 | -0.6% | 158,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $392,000 | -17.3% | 20,534 | -12.1% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $7,000 | -22.2% | 913 | 0.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INCcall | $400,000 | – | 32,300 | +100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $17,000 | +142.9% | 1,278 | +150.6% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $11,000 | +37.5% | 1,793 | +161.8% | 0.00% | – |
| TALK | New | TALKSPACE INC | $219,000 | – | 60,012 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $41,000 | – | 3,169 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $10,000 | +150.0% | 2,793 | +135.5% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $21,000 | +75.0% | 962 | +139.9% | 0.00% | – |
| TGB | TASEKO MINES LTD | $15,000 | -11.8% | 8,000 | 0.0% | 0.00% | – | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $506,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $113,000 | -76.7% | 6,156 | -72.8% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $62,000 | +113.8% | 3,321 | +142.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $426,000 | -83.9% | 50,023 | -69.0% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $9,000 | -91.8% | 3,005 | -81.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $62,000 | -50.4% | 3,491 | -57.5% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $87,000 | -53.7% | 11,282 | -49.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $281,000 | -50.3% | 59,659 | -50.4% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $528,000 | -30.5% | 27,125 | -19.1% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $33,000 | – | 1,589 | +100.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $32,000 | -72.9% | 4,098 | -72.3% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $55,000 | -79.5% | 10,256 | -78.5% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $27,000 | -92.7% | 1,310 | -92.2% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $86,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $17,000 | +240.0% | 1,592 | +283.6% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $277,000 | – | 6,556 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $236,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TESLA INCnote 2.000% 5/1 | $262,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $44,000 | +76.0% | 13,983 | +139.4% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $675,000 | -83.7% | 11,239 | -82.8% | 0.00% | -100.0% |
| NCTY | Sell | THE9 LTDspon ads new | $477,000 | -43.1% | 46,275 | -21.2% | 0.00% | -100.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $27,000 | +170.0% | 2,502 | +169.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $58,000 | -56.4% | 77,990 | -30.4% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $9,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | ||
| THR | Buy | THERMON GROUP HLDGS INC | $77,000 | +8.5% | 4,438 | +6.2% | 0.00% | – |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $506,000 | -2.3% | 50,000 | 0.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $26,000 | +136.4% | 875 | +184.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $56,000 | +143.5% | 4,662 | +141.2% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $41,000 | +583.3% | 5,374 | +667.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $37,000 | +117.6% | 2,660 | +146.8% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $88,000 | -41.3% | 7,823 | -5.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $347,000 | +15.3% | 26,527 | +24.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $26,000 | +160.0% | 2,615 | +142.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $188,000 | -17.5% | 26,294 | -2.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $89,000 | +206.9% | 3,449 | +274.1% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $754,000 | -15.6% | 32,709 | -3.6% | 0.00% | -100.0% |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $0 | -100.0% | 16 | -98.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $555,000 | -35.8% | 6,863 | -38.4% | 0.00% | -100.0% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $28,000 | +64.7% | 46,217 | +197.3% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $68,000 | -38.7% | 2,261 | -31.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $573,000 | – | 37,146 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $7,000 | -12.5% | 271 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $341,000 | +98.3% | 10,968 | +95.0% | 0.00% | – |
| New | TRAEGER INC | $55,000 | – | 2,648 | +100.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $403,000 | +5.8% | 38,162 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $52,000 | +173.7% | 809 | +140.1% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $3,000 | – | 80 | +7900.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $111,000 | +79.0% | 3,342 | +79.8% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $6,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $368,000 | -53.7% | 7,391 | -72.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $2,000 | -50.0% | 189 | -27.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $35,000 | +34.6% | 1,314 | +58.3% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $21,000 | +61.5% | 1,982 | +136.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $177,000 | -27.2% | 14,539 | -17.5% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $25,000 | +38.9% | 20,330 | +92.8% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $1,000 | -99.8% | 33 | -99.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $456,000 | -22.4% | 10,518 | -23.8% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $18,000 | 0.0% | 3,868 | -9.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $634,000 | +1052.7% | 36,104 | +538.3% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $185,000 | +112.6% | 5,726 | +99.8% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $7,000 | -22.2% | 3,700 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $229,000 | -38.1% | 10,820 | -40.4% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $11,000 | -59.3% | 4,623 | -42.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $158,000 | +315.8% | 37,952 | +466.1% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $665,000 | -29.0% | 24,539 | -26.4% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $352,000 | -8.3% | 10,988 | -1.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $114,000 | +132.7% | 1,442 | +135.2% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $2,000 | -66.7% | 1,521 | -42.6% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $722,000 | -27.7% | 34,166 | -18.7% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $166,000 | +10.7% | 3,473 | +5.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $103,000 | -62.7% | 7,950 | -60.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $81,000 | +125.0% | 27,337 | +255.7% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $10,000 | -80.0% | 1,100 | -74.5% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $416,000 | -24.1% | 330,000 | -17.5% | 0.00% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $247,000 | +1443.8% | 186,000 | +1760.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $8,000 | – | 440 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $53,000 | +130.4% | 862 | +110.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $206,000 | +227.0% | 8,988 | +209.2% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $211,000 | +30.2% | 33,864 | +58.2% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $48,000 | +242.9% | 5,565 | +241.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $445,000 | -28.3% | 1,489 | -25.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $2,000 | -71.4% | 800 | -57.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $380,000 | +99.0% | 17,346 | +120.7% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $363,000 | +6.8% | 15,713 | +28.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $8,000 | -87.5% | 2,319 | -79.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $172,000 | -4.4% | 5,380 | +8.3% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $45,000 | +2.3% | 1,100 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $74,000 | +270.0% | 613 | +325.7% | 0.00% | – |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $835,000 | -66.1% | 442,000 | -63.8% | 0.00% | -100.0% | |
| UTL | Sell | UNITIL CORP | $361,000 | -21.7% | 8,433 | -3.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $789,000 | -16.2% | 16,330 | -1.1% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $356,000 | -11.4% | 7,223 | -12.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $192,000 | -12.7% | 14,756 | -6.7% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $9,000 | -93.4% | 2,953 | -90.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $32,000 | +300.0% | 1,577 | +333.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $159,000 | -61.4% | 5,809 | -62.9% | 0.00% | – |
| UPH | New | UPHEALTH INC | $9,000 | – | 2,930 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $475,000 | -4.2% | 14,207 | +17.9% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $37,000 | +164.3% | 20,949 | +112.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $146,000 | +82.5% | 47,896 | +58.6% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $4,000 | – | 439 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $822,000 | +59.9% | 43,466 | +63.9% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $26,000 | +73.3% | 282 | +64.0% | 0.00% | – |
| HUGS | USHG ACQUISITION CORP | $6,000 | +20.0% | 567 | 0.0% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $146,000 | +52.1% | 8,511 | +93.2% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $58,000 | -37.6% | 20,896 | -13.2% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $583,000 | -0.3% | 83,818 | +21.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $61,000 | +69.4% | 1,280 | +74.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $20,000 | -88.7% | 1,725 | -86.3% | 0.00% | – |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $388,000 | +1.0% | 37,395 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $6,000 | +100.0% | 274 | +124.6% | 0.00% | – |
| VLO | VALERO ENERGY CORPcall | $212,000 | -9.4% | 3,000 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $4,000 | +300.0% | 113 | +140.4% | 0.00% | – |
| XMPT | Sell | VANECK ETF TRUST | $48,000 | -57.9% | 1,650 | -56.3% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $31,000 | -89.0% | 1,227 | -88.9% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $22,000 | -31.2% | 300 | -31.0% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $228,000 | -37.7% | 2,500 | -37.9% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $10,000 | -92.6% | 51 | -92.4% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFK | VANECK ETF TRUSTafrica index etf | $31,000 | -6.1% | 1,500 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $22,000 | -71.1% | 450 | -68.7% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $34,000 | -46.9% | 329 | -56.1% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $25,000 | -97.3% | 400 | -97.2% | 0.00% | -100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $753,000 | +37.4% | 5,555 | +37.2% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $30,000 | -77.6% | 485 | -76.7% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $333,000 | -17.8% | 4,164 | -17.7% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $43,000 | -92.9% | 184 | -92.9% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $160,000 | -1.8% | 1,640 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $432,000 | -79.9% | 1,619 | -80.2% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $116,000 | -17.1% | 825 | -15.8% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $35,000 | -42.6% | 200 | -39.9% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $134,000 | -2.9% | 598 | -1.2% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $51,000 | +59.4% | 900 | +65.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $353,000 | -14.1% | 4,358 | -12.8% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $687,000 | -80.4% | 11,200 | -80.4% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $303,000 | -34.3% | 4,483 | -34.1% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $516,000 | -13.7% | 7,504 | -12.6% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $61,000 | -92.3% | 304 | -92.3% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $127,000 | -10.6% | 2,385 | -10.2% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $598,000 | -4.3% | 5,661 | -3.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $627,000 | +42.8% | 28,141 | +51.6% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $765,000 | -31.3% | 34,456 | -25.6% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $741,000 | +0.3% | 14,733 | -5.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $15,000 | -53.1% | 992 | -55.5% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $641,000 | -66.5% | 25,274 | -70.3% | 0.00% | -100.0% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $267,000 | -50.6% | 26,608 | -51.1% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $192,000 | -31.4% | 32,552 | +23.8% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $13,000 | +160.0% | 979 | +140.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $8,000 | -99.9% | 144 | -99.9% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INC | $124,000 | -15.1% | 13,130 | +11.1% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $14,000 | – | 810 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $163,000 | +91.8% | 6,807 | +57.4% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $288,000 | +34.6% | 19,117 | +37.2% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $20,000 | +185.7% | 1,633 | +162.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $64,000 | +113.3% | 3,061 | +79.0% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $83,000 | +93.0% | 9,754 | +81.1% | 0.00% | – |
| VERX | VERTEX INCcl a | $9,000 | -18.2% | 480 | 0.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $85,000 | – | 1,814 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $13,000 | – | 1,264 | +100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $111,000 | -11.9% | 2,638 | +1.3% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $15,000 | 0.0% | 1,260 | +146.6% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $710,000 | – | 25,000 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $354,000 | -24.7% | 10,101 | -30.5% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $24,000 | +100.0% | 4,256 | +152.7% | 0.00% | – |
| VIEW | Buy | VIEW INC | $103,000 | +194.3% | 19,072 | +362.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $130,000 | -32.3% | 17,994 | -38.1% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $591,000 | -65.9% | 94,094 | -67.5% | 0.00% | -100.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $25,000 | +56.2% | 1,148 | +64.5% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $24,000 | +700.0% | 1,514 | +575.9% | 0.00% | – |
| VEI | Buy | VINE ENERGY INCcl a | $60,000 | +300.0% | 3,614 | +268.8% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $33,000 | – | 3,206 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $26,000 | -33.3% | 5,757 | +26.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $86,000 | +53.6% | 3,919 | +30.6% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $34,000 | +47.8% | 4,206 | +109.6% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $33,000 | +83.3% | 8,404 | +98.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $7,000 | +133.3% | 646 | +130.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $59,000 | -40.4% | 1,704 | -41.6% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $0 | -100.0% | 83 | -98.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $480,000 | +1555.2% | 175,052 | +1822.4% | 0.00% | – |
| VSTWSA | VISTRA CORPcall | $154,000 | -39.6% | 877,894 | 0.0% | 0.00% | – | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $125,000 | -86.3% | 8,460 | -86.0% | 0.00% | -100.0% |
| VITL | Buy | VITAL FARMS INC | $58,000 | +100.0% | 3,296 | +125.9% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $110,000 | -62.1% | 11,590 | -47.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $794,000 | +5.0% | 17,355 | -8.6% | 0.00% | – |
| New | VOLTA INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $34,000 | +240.0% | 2,165 | +299.4% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $14,000 | -85.1% | 1,402 | -85.4% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $38,000 | -84.0% | 6,381 | -83.9% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $14,000 | – | 1,113 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $5,000 | -44.4% | 1,988 | -13.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $81,000 | -87.7% | 7,778 | -78.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $41,000 | 0.0% | 11,126 | +30.9% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $370,000 | -94.3% | 5,528 | -94.2% | 0.00% | -100.0% |
| WIX COM LTDnote 7/0 | $12,000 | -25.0% | 8,000 | 0.0% | 0.00% | – | ||
| VYNE | Sell | VYNE THERAPEUTICS INC | $4,000 | -63.6% | 2,889 | -7.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $601,000 | -26.3% | 39,757 | -22.1% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $80,000 | +627.3% | 5,534 | +822.3% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $24,000 | – | 27,044 | +12305.5% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $251,000 | +12.1% | 5,866 | -5.6% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $27,000 | -28.9% | 50,000 | 0.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $747,000 | +36.1% | 32,102 | +0.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $610,000 | -14.2% | 17,790 | -20.4% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $179,000 | -69.9% | 3,397 | -70.7% | 0.00% | – |
| WDH | New | WATERDROP INCads | $10,000 | – | 4,007 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $96,000 | +242.9% | 4,664 | +225.9% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| New | WAYFAIR INCnote 1.125%11/0 | $34,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $46,000 | -95.0% | 25,000 | -94.0% | 0.00% | -100.0% | |
| New | WEBER INCcl a | $34,000 | – | 1,942 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPcall | $47,000 | -97.2% | 1,000 | -96.9% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $629,000 | -27.5% | 11,968 | -28.8% | 0.00% | -100.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $11,000 | -81.4% | 2,000 | -81.8% | 0.00% | – | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $42,000 | -75.7% | 4,715 | -76.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $20,000 | +53.8% | 1,512 | +51.2% | 0.00% | – |
| WEN | Sell | WENDYS CO | $292,000 | -71.4% | 13,505 | -69.0% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $512,000 | +30.6% | 11,583 | +31.3% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $15,000 | -57.1% | 867 | -57.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $730,000 | -42.8% | 21,443 | -40.2% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $55,000 | +150.0% | 1,834 | +128.4% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $437,000 | -63.9% | 5,196 | -69.2% | 0.00% | -100.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $64,000 | -81.4% | 4,668 | -81.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $16,000 | – | 1,533 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $23,000 | +155.6% | 3,150 | +142.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $37,000 | +146.7% | 7,203 | +150.5% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $24,000 | +242.9% | 1,796 | +259.2% | 0.00% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $72,000 | +60.0% | 5,457 | +58.2% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $43,000 | -41.9% | 2,719 | -42.2% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $13,000 | -92.9% | 589 | -92.9% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $19,000 | +26.7% | 1,078 | +32.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $455,000 | +82.7% | 174,215 | +127.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | -96.7% | 10,000 | -96.5% | 0.00% | – | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $120,000 | -7.7% | 4,925 | +2.1% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $159,000 | -90.1% | 8,607 | -89.7% | 0.00% | -100.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $138,000 | – | 20,878 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $220,000 | -5.6% | 22,470 | -20.4% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $55,000 | -87.3% | 4,742 | -84.1% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $155,000 | +59.8% | 7,901 | +68.5% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $633,000 | -35.6% | 12,117 | -25.8% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $110,000 | +66.7% | 3,093 | +76.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $12,000 | +100.0% | 315 | +140.5% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $18,000 | -37.9% | 4,309 | -17.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $238,000 | +36.8% | 1,106 | +21.8% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $441,000 | +0.9% | 333,000 | -2.3% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $480,000 | -12.9% | 84,494 | -4.9% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $35,000 | – | 301 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $175,000 | -48.8% | 4,005 | -46.5% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $9,000 | -94.4% | 100 | -94.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $90,000 | -40.0% | 2,165 | -39.3% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $417,000 | -76.2% | 8,625 | -75.7% | 0.00% | -100.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $393,000 | -39.7% | 7,550 | -39.4% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $5,000 | -90.9% | 177 | -89.8% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $789,000 | -4.9% | 10,629 | -4.4% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $218,000 | -73.3% | 5,355 | -71.6% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $421,000 | -2.8% | 10,400 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $22,000 | -77.6% | 300 | -77.6% | 0.00% | – |
| PUTW | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $0 | – | 1 | -66.7% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $177,000 | -8.8% | 3,983 | -4.8% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $64,000 | -93.3% | 1,085 | -93.2% | 0.00% | -100.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $9,000 | -73.5% | 314 | -71.3% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $409,000 | -67.8% | 53,526 | -30.1% | 0.00% | -100.0% |
| WORKIVA INCnote 1.125% 8/1 | $403,000 | +22.1% | 217,000 | 0.0% | 0.00% | – | ||
| WRLD | Sell | WORLD ACCEP CORPORATION | $632,000 | -17.1% | 3,332 | -29.9% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $3,000 | -87.5% | 168 | -87.7% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $692,000 | – | 12,300 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $369,000 | -4.7% | 7,007 | +10.6% | 0.00% | – |
| XPEL | Sell | XPEL INC | $402,000 | -27.7% | 5,293 | -20.1% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $39,000 | +44.4% | 6,482 | +98.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $47,000 | -2.1% | 3,656 | +26.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $11,000 | -47.6% | 3,973 | -13.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $17,000 | -39.3% | 701 | -15.7% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $40,000 | -28.6% | 2,629 | -12.4% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $14,000 | -53.3% | 5,744 | -21.7% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $14,000 | – | 1,079 | +100.0% | 0.00% | – | |
| New | XOS INC | $22,000 | – | 4,767 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $53,000 | – | 911 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $385,000 | -59.1% | 82,574 | -58.9% | 0.00% | -100.0% |
| New | JOYY INCnote 1.375% 6/1 | $370,000 | – | 400,000 | +100.0% | 0.00% | – | |
| YSG | Buy | YATSEN HLDG LTDads | $61,000 | -29.9% | 15,951 | +71.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $32,000 | +100.0% | 5,643 | +135.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $320,000 | -38.3% | 26,650 | -26.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $75,000 | +4.2% | 1,726 | +8.5% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $54,000 | -35.7% | 4,468 | +22.3% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $581,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $52,000 | -1.9% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $52,000 | -1.9% | 100 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $293,000 | -18.4% | 157,000 | 0.0% | 0.00% | – | ||
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $666,000 | +1565.0% | 82,994 | +2308.4% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $139,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $13,000 | – | 1,172 | +100.0% | 0.00% | – | |
| ZGNX | Buy | ZOGENIX INC | $630,000 | +185.1% | 41,460 | +223.6% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $23,000 | – | 828 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $14,000 | -95.9% | 27,003 | -93.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $22,000 | -66.7% | 732 | -61.6% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $28,000 | -44.0% | 2,133 | +72.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $124,000 | -29.5% | 10,903 | -3.8% | 0.00% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $24,000 | -94.4% | 21,000 | -93.2% | 0.00% | – | |
| EURN | Sell | EURONAV NV | $173,000 | -56.2% | 18,173 | -57.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $424,000 | +282.0% | 22,559 | +286.2% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $15,000 | – | 1,649 | +100.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $110,000 | 0.0% | 10,921 | 0.0% | 0.00% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $393,000 | – | 39,898 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP IIcall | $10,000 | – | 9,075 | +100.0% | 0.00% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $251,000 | -1.2% | 25,000 | 0.0% | 0.00% | – | |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $7,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $207,000 | – | 20,900 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $794,000 | -13.1% | 155,024 | +1.2% | 0.00% | -100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $222,000 | +48.0% | 4,250 | +46.9% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $31,000 | -94.3% | 3,100 | -94.3% | 0.00% | – |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $251,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $758,000 | -1.4% | 75,000 | 0.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $214,000 | +92.8% | 6,059 | +92.2% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $40,000 | +263.6% | 2,556 | +139.8% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $31,000 | -3.1% | 4,242 | -9.8% | 0.00% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $744,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $23,000 | -23.3% | 2,308 | -20.7% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $261,000 | – | 305,909 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $5,000 | -98.8% | 84 | -98.9% | 0.00% | – |
| BSNWS | Sell | BROADSTONE ACQUISITION CORPcall | $16,000 | -72.4% | 15,000 | -69.2% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $232,000 | -18.0% | 6,423 | +9.7% | 0.00% | – |
| BUR | BURFORD CAP LTD | $3,000 | +50.0% | 242 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $458,000 | -0.2% | 45,983 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $17,000 | – | 2,249 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $356,000 | -39.5% | 4,098 | -24.5% | 0.00% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $229,000 | -0.9% | 22,900 | 0.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $351,000 | +19.0% | 18,854 | +11.8% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $485,000 | -9.0% | 40,329 | 0.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $254,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $71,000 | – | 4,203 | +100.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $565,000 | -2.1% | 57,661 | 0.0% | 0.00% | – | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $42,000 | -39.1% | 2,627 | -31.7% | 0.00% | – |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $5,000 | – | 1,166 | +100.0% | 0.00% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $596,000 | -1.2% | 59,964 | 0.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $25,000 | -16.7% | 349 | +0.3% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $615,000 | -32.3% | 58,500 | -33.1% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $833,000 | -46.7% | 25,873 | -45.6% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $130,000 | +109.7% | 13,848 | +103.9% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $140,000 | – | 107,352 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $92,000 | -30.3% | 6,155 | -23.2% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $41,000 | +70.8% | 44,968 | +192.0% | 0.00% | – |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $271,000 | -59.9% | 16,670 | -55.4% | 0.00% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $502,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $495,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $444,000 | -21.4% | 40,900 | +4.3% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $249,000 | +192.9% | 130,840 | +374.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $23,000 | +64.3% | 3,132 | +105.6% | 0.00% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $523,000 | +4.4% | 50,000 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $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% | – | |
| IBEX | Buy | IBEX LTD | $11,000 | +120.0% | 657 | +143.3% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $618,000 | -25.6% | 15,047 | -2.6% | 0.00% | -100.0% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $378,000 | -0.5% | 38,000 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $809,000 | -23.8% | 21,446 | -24.2% | 0.00% | -100.0% |
| KXIN | Buy | KAIXIN AUTO HLDGS | $31,000 | +106.7% | 11,067 | +68.7% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $674,000 | -69.6% | 59,170 | -62.8% | 0.00% | -100.0% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $30,000 | -61.5% | 25,961 | -16.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $250,000 | -29.6% | 12,719 | -20.3% | 0.00% | – |
| New | LUMIRADX LIMITEDcall | $23,000 | – | 20,058 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $25,000 | -10.7% | 7,921 | -4.7% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,000 | -99.5% | 76 | -99.4% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $594,000 | -18.0% | 45,098 | -3.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $196,000 | +88.5% | 6,234 | +82.3% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $138,000 | +137.9% | 11,019 | +171.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $70,000 | -34.0% | 3,024 | -20.8% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $405,000 | – | 28,407 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $44,000 | +76.0% | 17,382 | +126.4% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $19,000 | -9.5% | 1,587 | -20.8% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $382,000 | +61.9% | 20,701 | +87.6% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $772,000 | -95.1% | 99,619 | -92.3% | 0.00% | -100.0% |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| New | MOXIAN BVI INCordinary shares | $12,000 | – | 1,492 | +100.0% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $10,000 | -33.3% | 3,526 | -31.3% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $4,000 | 0.0% | 192 | +7.9% | 0.00% | – |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $26,000 | +36.8% | 10,992 | +114.2% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $118,000 | +68.6% | 14,127 | +53.6% | 0.00% | – |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $677,000 | -1.7% | 66,031 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $693,000 | +17.1% | 24,085 | +6.9% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $44,000 | +91.3% | 7,838 | -16.2% | 0.00% | – |
| Buy | SFL CORPORATION LTDnote 5.750%10/1 | $6,000 | +100.0% | 6,000 | +100.0% | 0.00% | – | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $254,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $431,000 | +0.2% | 46,587 | +9.1% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $747,000 | +27.3% | 16,776 | +36.2% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $492,000 | – | 49,800 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $463,000 | – | 47,200 | +100.0% | 0.00% | – |
| STNE | STONECO LTDcall | $17,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $485,000 | -0.2% | 48,300 | 0.0% | 0.00% | – | |
| Sell | SPI ENERGY CO LTD | $9,000 | -62.5% | 1,842 | -47.7% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $247,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| PETZ | Sell | TDH HLDGS INC | $5,000 | -64.3% | 4,239 | -20.7% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $190,000 | +134.6% | 5,450 | +128.3% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $271,000 | +88.2% | 36,590 | +269.4% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $611,000 | -60.7% | 46,685 | -58.4% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $726,000 | -83.7% | 13,964 | -83.6% | 0.00% | -100.0% |
| TWOA | TWO | $109,000 | 0.0% | 11,098 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $473,000 | -0.6% | 47,658 | 0.0% | 0.00% | – | |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $298,000 | +484.3% | 29,474 | +475.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $665,000 | -69.9% | 51,254 | -69.3% | 0.00% | -100.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $12,000 | -99.9% | 354 | -99.9% | 0.00% | -100.0% |
| VALWS | Sell | VALARIS LIMITEDcall | $8,000 | +14.3% | 2,303 | -0.1% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $7,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $8,000 | – | 1,930 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $136,000 | -82.5% | 3,354 | -81.2% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $29,000 | -17.1% | 4,297 | -2.5% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $54,000 | – | 1,795 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $697,000 | -50.6% | 183,929 | -41.1% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $60,000 | -46.4% | 2,373 | -48.2% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $142,000 | -69.4% | 3,859 | -48.8% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $146,000 | +64.0% | 8,043 | +71.1% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $1,000 | -99.0% | 30 | -99.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $111,000 | -10.5% | 8,947 | +6.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $534,000 | -65.6% | 13,175 | -68.0% | 0.00% | -100.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $56,000 | -12.5% | 16,088 | -5.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $505,000 | -31.9% | 84,601 | -5.6% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $12,000 | -47.8% | 3,102 | -13.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $68,000 | +9.7% | 7,600 | +23.5% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $140,000 | +77.2% | 24,317 | +224.6% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $78,000 | -35.0% | 3,068 | -30.6% | 0.00% | – |
| FROG | Sell | JFROG LTD | $654,000 | -33.1% | 19,516 | -9.1% | 0.00% | -100.0% |
| KMDA | Sell | KAMADA LTD | $13,000 | -18.8% | 2,510 | -7.4% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $141,000 | -54.1% | 6,251 | -34.7% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $1,000 | -66.7% | 98 | -66.7% | 0.00% | – |
| New | PERION NETWORK LTD | $204,000 | – | 11,745 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $470,000 | – | 20,596 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $186,000 | – | 41,060 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTDcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $62,000 | +8.8% | 1,423 | +10.0% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $205,000 | -62.7% | 9,796 | -64.9% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $285,000 | +595.1% | 4,473 | +680.6% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $4,000 | 0.0% | 701 | +3.4% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $289,000 | – | 34,130 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $277,000 | -56.9% | 9,177 | -57.8% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $58,000 | +65.7% | 3,443 | +49.4% | 0.00% | – |
| WKME | New | WALKME LTD | $321,000 | – | 10,800 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $119,000 | +10.2% | 19,292 | +51.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $572,000 | -39.6% | 20,632 | -15.2% | 0.00% | -100.0% |
| CVAC | New | CUREVAC N Vcall | $410,000 | – | 7,500 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $109,000 | +38.0% | 37,032 | +41.2% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $202,000 | -28.4% | 15,549 | -35.9% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $18,000 | +12.5% | 2,113 | -0.8% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $245,000 | +6.5% | 29,284 | -14.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $104,000 | +76.3% | 10,428 | +71.8% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $533,000 | -61.5% | 24,235 | -52.9% | 0.00% | -100.0% |
| ATCO | Sell | ATLAS CORPshares | $20,000 | -67.7% | 1,288 | -70.4% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $196,000 | +263.0% | 12,639 | +178.3% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $45,000 | -87.7% | 546 | -88.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $106,000 | +120.8% | 16,210 | +120.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $718,000 | +226.4% | 57,852 | +270.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $54,000 | +184.2% | 1,076 | +161.8% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $359,000 | +20.9% | 17,825 | +13.4% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $29,000 | -62.8% | 1,223 | -69.2% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $158,000 | +150.8% | 8,668 | +164.8% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $311,000 | – | 7,500 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $37,000 | +270.0% | 7,219 | +176.5% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $101,000 | +83.6% | 5,460 | +117.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $83,000 | +538.5% | 22,762 | +547.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $92,000 | +475.0% | 6,331 | +457.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $40,000 | +25.0% | 8,158 | +69.7% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,032 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -1,184 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -2,082 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -34 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -2,182 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -474,000 | -100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -190 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -3,481 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -2,675 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -1,610 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -2,506 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -400 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -275 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,802 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -1,958 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -112 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -800 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -235 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -8,950 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -50 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -930 | -100.0% | 0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -300 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -4 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -4,092 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -3,211 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -14,892 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,877 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -730 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,309 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,286 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -4,764 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -224 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,457 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -1,912 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -4,385 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -25,136 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -1,186 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -200 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -100 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -1,828 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -164,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -81,241 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -29,628 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -621 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -225 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -560 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -21,192 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -270 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -2,749 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -1,006 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -22,494 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -764 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -6,070 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -2,720 | -100.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -3,597 | -100.0% | 0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -2,760 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -362 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -103 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -100 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -4,696 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -588,000 | -100.0% | 0.00% | – | |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -18,226 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -1,130 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -39,992 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -131 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -544 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -339 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -400 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -3,778 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -845 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -26,278 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -1,104 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -400 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -3,185 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -880 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -788 | -100.0% | 0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,750 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -42,122 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -882 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -7,267 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -969 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -1,775 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -119,000 | -100.0% | 0.00% | – | |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -10,151 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -20,700 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,196 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -810 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -15 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -3,161 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -500 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -3,997 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -289 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -80 | -100.0% | 0.00% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -61 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -124 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -400 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,750 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -1,736 | -100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -8,300 | -100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $19,000 | – | 648 | +100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -284 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -510 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,817 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -300 | -100.0% | 0.00% | – |
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| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -1,765 | -100.0% | 0.00% | – |
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| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -439 | -100.0% | 0.00% | – |
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| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -651 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -19,025 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | IHUMAN INC | $0 | – | -760 | -100.0% | 0.00% | – | |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1,594 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -55,809 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -131,658 | -100.0% | -0.00% | – |
| ESNG | Exit | DIREXION SHS ETF TRmsci usa esg | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -66,548 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -1,272,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -654,000 | -100.0% | -0.00% | – | |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -39,641 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -42,298 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -44,799 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDScall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -115,457 | -100.0% | -0.00% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -537,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -1,093,000 | -100.0% | -0.00% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -61,355 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -25,725 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -71,457 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,203,000 | -100.0% | -0.00% | – | |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -661,000 | -100.0% | -0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -167,100 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -58,128 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -34,193 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -44,563 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -29,676 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -64,988 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -8,079 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -228,546 | -100.0% | -0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -90,285 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -249,500 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -79,000 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -375,000 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -81,000 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -39,425 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100,500 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| QMJ | Exit | DIREXION SHS ETF TRs&p 500 hi min | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -140,661 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -46,000 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -247,219 | -100.0% | -0.00% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -941,000 | -100.0% | -0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -145,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,701,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INCcall | $0 | – | -245,100 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,792,000 | -100.0% | -0.00% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -324,999 | -100.0% | -0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -2,664,000 | -100.0% | -0.00% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -305,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,789,000 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -278,089 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -15,033 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,019,000 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -178,784 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -545,873 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPcall | $0 | – | -89,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -533,700 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -4,597,000 | -100.0% | -0.00% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -252,904 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -3,116,000 | -100.0% | -0.00% | – | |
| APA | Exit | APA CORPORATIONcall | $0 | – | -227,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -5,200,000 | -100.0% | -0.00% | – | |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -236,139 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -444,818 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -104,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $0 | – | -7,832,000 | -100.0% | -0.01% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -44,000 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -141,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -104,998 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -292,751 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -253,299 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -9,181,000 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -227,801 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -496,548 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -296,100 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -277,205 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -640,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -262,762 | -100.0% | -0.01% | – |
| Exit | DTE ENERGY CO | $0 | – | -178,278 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -178,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -97,900 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -482,117 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -488,087 | -100.0% | -0.01% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -465,332 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -839,781 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -475,000 | -100.0% | -0.02% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -341,100 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -985,418 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -837,800 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -975,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -963,593 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -7,128,000 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,932,572 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -362,100 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -610,000 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -619,165 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,128,716 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,224,976 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCput | $0 | – | -3,500,000 | -100.0% | -0.11% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,294,271 | -100.0% | -0.13% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -13,858,601 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,404,598 | -100.0% | -0.49% | – |
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 2021-11-10
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.