$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $11,636,385,000 | +119.0% | 32,507,500 | +116.8% | 6.87% | +114.9% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INCput | $1,149,764,000 | +11.0% | 350,000 | +16.3% | 0.68% | +9.0% |
| 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% |
| 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% |
| Z | Buy | ZILLOW GROUP INCput | $601,556,000 | +5.3% | 6,825,000 | +46.0% | 0.36% | +3.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $575,691,000 | +104953.1% | 6,435,010 | +105133.2% | 0.34% | – |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,344,000 | +23.7% | 3,244,425 | +24.6% | 0.29% | +21.0% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,702,000 | +106.2% | 1,308,647 | +110.3% | 0.26% | +102.3% |
| 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% |
| TGT | Buy | TARGET CORP | $400,421,000 | -2.9% | 1,750,323 | +2.6% | 0.24% | -4.8% |
| TSLA | Buy | TESLA INCcall | $370,369,000 | +17.1% | 477,600 | +2.6% | 0.22% | +15.3% |
| 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% |
| EEM | Buy | ISHARES TRcall | $341,093,000 | +156.1% | 6,770,400 | +180.3% | 0.20% | +151.2% |
| 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% |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $300,651,000 | +4936.0% | 3,380,000 | +4728.6% | 0.18% | +4350.0% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $283,701,000 | -4.4% | 2,203,843 | +5.7% | 0.17% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $278,486,000 | -5.8% | 1,344,300 | +263.9% | 0.16% | -7.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $232,931,000 | +2.0% | 1,213,374 | +15.7% | 0.14% | +0.7% |
| 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% |
| 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% |
| 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% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $194,731,000 | +83.0% | 5,262,997 | +86.4% | 0.12% | +79.7% |
| FB | Buy | FACEBOOK INCcall | $192,842,000 | +32.2% | 568,200 | +35.4% | 0.11% | +29.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $169,223,000 | +8.6% | 1,534,067 | +10.1% | 0.10% | +6.4% |
| 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% |
| 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% |
| KLAC | Buy | KLA CORP | $162,603,000 | +23.6% | 486,093 | +19.8% | 0.10% | +21.5% |
| HD | Buy | HOME DEPOT INCput | $161,176,000 | +35.7% | 491,000 | +31.8% | 0.10% | +33.8% |
| XLNX | Buy | XILINX INC | $156,883,000 | +357.4% | 1,039,023 | +338.1% | 0.09% | +342.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $154,288,000 | -0.6% | 346,038 | +1.2% | 0.09% | -2.2% |
| 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% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $142,623,000 | +115.8% | 421,600 | +120.0% | 0.08% | +110.0% |
| GOLD | Buy | BARRICK GOLD CORP | $142,828,000 | +94.0% | 7,911,768 | +122.5% | 0.08% | +90.9% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INCput | $136,206,000 | +99.1% | 502,200 | +79.4% | 0.08% | +95.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $132,329,000 | -2.4% | 725,649 | +0.9% | 0.08% | -4.9% |
| 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% |
| 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% |
| 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% | – |
| ETSY | Buy | ETSY INC | $114,523,000 | +33.8% | 550,696 | +32.4% | 0.07% | +30.8% |
| 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% |
| 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% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $109,048,000 | +44.2% | 736,365 | +32.9% | 0.06% | +39.1% |
| 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% |
| O | Buy | REALTY INCOME CORP | $106,874,000 | +16.7% | 1,647,762 | +20.0% | 0.06% | +14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $98,009,000 | -2.1% | 292,503 | +3.1% | 0.06% | -3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $95,863,000 | +1261.5% | 858,600 | +1365.2% | 0.06% | +1325.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PDD | Buy | PINDUODUO INCsponsored ads | $91,505,000 | -9.5% | 1,009,203 | +26.8% | 0.05% | -11.5% |
| MPC | Buy | MARATHON PETE CORP | $90,212,000 | +20.9% | 1,459,517 | +18.2% | 0.05% | +17.8% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $85,853,000 | -5.0% | 286,242 | +0.8% | 0.05% | -5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $86,995,000 | +31.8% | 1,900,704 | +10.2% | 0.05% | +27.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $85,150,000 | +1.8% | 1,360,660 | +1.6% | 0.05% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $83,858,000 | – | 920,200 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $83,225,000 | +10.6% | 479,736 | +1.3% | 0.05% | +8.9% |
| 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% |
| 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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $79,306,000 | -0.1% | 514,737 | +14.7% | 0.05% | -2.1% |
| ET | Buy | ENERGY TRANSFER L P | $78,901,000 | +4.8% | 8,236,018 | +16.3% | 0.05% | +4.4% |
| 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% |
| CSX | Buy | CSX CORP | $77,673,000 | +46.9% | 2,611,748 | +58.4% | 0.05% | +43.8% |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $76,170,000 | -1.9% | 596,198 | +11.2% | 0.04% | -4.3% |
| 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% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $74,133,000 | -4.5% | 2,964,068 | +0.6% | 0.04% | -6.4% |
| 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% |
| 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% |
| ASHR | Buy | DBX ETF TRcall | $71,837,000 | +56.1% | 1,885,000 | +66.1% | 0.04% | +50.0% |
| 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% | – |
| CTVA | Buy | CORTEVA INC | $68,873,000 | -4.2% | 1,636,725 | +1.0% | 0.04% | -4.7% |
| CVX | Buy | CHEVRON CORP NEWput | $69,737,000 | +57.1% | 687,400 | +62.2% | 0.04% | +51.9% |
| DB | Buy | DEUTSCHE BANK A Gcall | $69,367,000 | -1.4% | 5,441,200 | +0.9% | 0.04% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $62,032,000 | +2955.8% | 669,525 | +2883.1% | 0.04% | +3600.0% |
| ABT | Buy | ABBOTT LABSput | $62,137,000 | +6.5% | 526,000 | +4.5% | 0.04% | +5.7% |
| 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% |
| 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% |
| BNS | Buy | BANK NOVA SCOTIA B C | $60,927,000 | +189.9% | 990,044 | +206.7% | 0.04% | +176.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORPput | $55,159,000 | +501.0% | 650,000 | +490.9% | 0.03% | +450.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $56,462,000 | +256.6% | 186,691 | +185.1% | 0.03% | +230.0% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $53,492,000 | -0.6% | 990,400 | +3.1% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MET | Buy | METLIFE INCput | $52,002,000 | +32.2% | 842,400 | +28.1% | 0.03% | +29.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $51,751,000 | +87.5% | 120,471 | +82.8% | 0.03% | +82.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| POOL | Buy | POOL CORP | $49,788,000 | +156.3% | 114,610 | +170.6% | 0.03% | +141.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ON | New | ON SEMICONDUCTOR CORPcall | $45,770,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| TDG | Buy | TRANSDIGM GROUP INC | $44,977,000 | +21.2% | 72,013 | +25.6% | 0.03% | +22.7% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,364,000 | +23.1% | 491,652 | +24.2% | 0.03% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $44,215,000 | +108.8% | 226,000 | +103.6% | 0.03% | +100.0% |
| 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% |
| 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% |
| TRGP | Buy | TARGA RES CORP | $42,526,000 | +37.1% | 864,166 | +23.9% | 0.02% | +31.6% |
| 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% |
| 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% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $39,984,000 | +3843.2% | 788,804 | +4541.4% | 0.02% | +2300.0% |
| AEE | Buy | AMEREN CORP | $40,940,000 | +42.3% | 505,416 | +40.6% | 0.02% | +41.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $41,452,000 | +54.1% | 86,908 | +50.7% | 0.02% | +50.0% |
| 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% | – |
| 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% |
| 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% |
| ALLY | Buy | ALLY FINL INC | $40,623,000 | +15.2% | 795,753 | +12.5% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,415,000 | +17.5% | 647,221 | +15.3% | 0.02% | +15.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $38,241,000 | +21.0% | 133,721 | +7.4% | 0.02% | +21.1% |
| 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% |
| 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% |
| UDR | Buy | UDR INC | $37,751,000 | +8.5% | 712,556 | +0.3% | 0.02% | +4.8% |
| 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% |
| 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% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,264,000 | +1202.0% | 854,094 | +985.6% | 0.02% | +1000.0% |
| AA | New | ALCOA CORPcall | $37,943,000 | – | 775,300 | +100.0% | 0.02% | – |
| 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% |
| FMC | Buy | FMC CORP | $37,125,000 | -15.3% | 405,470 | +0.1% | 0.02% | -15.4% |
| 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% |
| 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% |
| CREE | Buy | CREE INC | $36,336,000 | -11.3% | 450,091 | +7.6% | 0.02% | -16.0% |
| 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% |
| ZEN | Buy | ZENDESK INC | $34,914,000 | +0.7% | 299,969 | +24.9% | 0.02% | 0.0% |
| MMM | Buy | 3M COcall | $35,610,000 | +0.7% | 203,000 | +14.0% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,402,000 | +653.7% | 492,382 | +607.5% | 0.02% | +600.0% |
| 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% |
| RSG | Buy | REPUBLIC SVCS INC | $34,556,000 | +12.9% | 287,826 | +3.5% | 0.02% | +11.1% |
| EWZ | Buy | ISHARES INCput | $34,540,000 | +89.3% | 1,075,000 | +138.9% | 0.02% | +81.8% |
| ES | Buy | EVERSOURCE ENERGY | $33,906,000 | +34.9% | 414,705 | +32.4% | 0.02% | +33.3% |
| 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% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $32,328,000 | +7.7% | 2,364,853 | +7.3% | 0.02% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SMH | Buy | VANECK ETF TRUSTcall | $30,752,000 | +146.9% | 120,000 | +152.6% | 0.02% | +157.1% |
| 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% |
| AGNC | Buy | AGNC INVT CORP | $31,145,000 | +35.2% | 1,974,932 | +44.8% | 0.02% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $30,490,000 | +125.3% | 515,300 | +154.5% | 0.02% | +125.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $29,656,000 | +139.7% | 345,000 | +137.9% | 0.02% | +157.1% |
| STLA | Buy | STELLANTIS N.Vcall | $29,911,000 | +11.1% | 1,566,000 | +14.6% | 0.02% | +12.5% |
| CVS | Buy | CVS HEALTH CORPcall | $29,702,000 | +31.8% | 350,000 | +29.6% | 0.02% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,573,000 | +8.7% | 194,083 | +2.0% | 0.02% | +5.9% |
| 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% | – | |
| 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% |
| 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% |
| GDS | Buy | GDS HLDGS LTDput | $28,305,000 | -9.8% | 500,000 | +25.0% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,494,000 | -13.2% | 783,627 | +1.8% | 0.02% | -15.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $26,848,000 | +929.1% | 488,849 | +791.4% | 0.02% | +700.0% |
| 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% |
| COO | Buy | COOPER COS INC | $26,539,000 | +12.9% | 64,210 | +8.2% | 0.02% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $26,295,000 | +39.9% | 94,000 | +36.2% | 0.02% | +45.5% |
| 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% | – |
| MP | Buy | MP MATERIALS CORP | $27,175,000 | +2760.5% | 843,165 | +3171.6% | 0.02% | +1500.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| ING | Buy | ING GROEP N.V.sponsored adr | $25,093,000 | +13.1% | 1,731,695 | +3.3% | 0.02% | +15.4% |
| AZO | Buy | AUTOZONE INCcall | $25,980,000 | +48.8% | 15,300 | +30.8% | 0.02% | +36.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $25,449,000 | +37.3% | 165,800 | +33.9% | 0.02% | +36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $24,876,000 | +431.5% | 188,300 | +385.3% | 0.02% | +400.0% |
| FINV | New | FINVOLUTION GROUPcall | $25,380,000 | – | 4,500,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $25,574,000 | – | 225,900 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,014,000 | +9.9% | 152,465 | +9.5% | 0.02% | +7.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $24,122,000 | +1.2% | 125,500 | +1.3% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $24,041,000 | +543.3% | 575,974 | +563.5% | 0.01% | +600.0% |
| EIX | Buy | EDISON INTL | $24,457,000 | +22.7% | 440,918 | +27.9% | 0.01% | +16.7% |
| FIVN | Buy | FIVE9 INC | $23,802,000 | +110.5% | 149,003 | +141.6% | 0.01% | +100.0% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,018,000 | +159.6% | 976,363 | +158.7% | 0.01% | +133.3% |
| 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% |
| 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% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $23,214,000 | +345.9% | 1,130,751 | +285.1% | 0.01% | +366.7% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $23,889,000 | +33.7% | 787,872 | +27.8% | 0.01% | +27.3% |
| PACW | Buy | PACWEST BANCORP DEL | $23,061,000 | +192.9% | 508,863 | +166.1% | 0.01% | +180.0% |
| BOX | Buy | BOX INCcl a | $23,197,000 | +106.7% | 980,026 | +123.2% | 0.01% | +100.0% |
| ANTM | New | ANTHEM INCput | $22,368,000 | – | 60,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,987,000 | +5.1% | 423,895 | +22.6% | 0.01% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $21,639,000 | +309028.6% | 1,002,732 | +291391.9% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $21,563,000 | +812.1% | 478,854 | +1080.9% | 0.01% | +1200.0% |
| 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% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,186,000 | +4.4% | 958,221 | +8.1% | 0.01% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,434,000 | +13.6% | 67,000 | +4.7% | 0.01% | +18.2% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $21,090,000 | -6.0% | 260,277 | +2.4% | 0.01% | -14.3% |
| 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% |
| 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% | – |
| 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% |
| BRO | Buy | BROWN & BROWN INC | $19,557,000 | +19.0% | 352,692 | +14.1% | 0.01% | +20.0% |
| 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% |
| CCL | New | CARNIVAL CORPput | $19,758,000 | – | 790,000 | +100.0% | 0.01% | – |
| 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% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $21,064,000 | +38.3% | 106,918 | +53.7% | 0.01% | +33.3% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $20,562,000 | +192.2% | 148,000 | +208.3% | 0.01% | +200.0% |
| DHR | Buy | DANAHER CORPORATIONput | $20,885,000 | +18.1% | 68,600 | +4.1% | 0.01% | +9.1% |
| NET | Buy | CLOUDFLARE INC | $20,070,000 | +28.0% | 178,171 | +20.2% | 0.01% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $18,639,000 | +82.4% | 30,800 | +68.3% | 0.01% | +83.3% |
| ARKG | New | ARK ETF TRcall | $18,120,000 | – | 242,500 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NV | $18,770,000 | +27.5% | 324,693 | +12.9% | 0.01% | +22.2% |
| 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% |
| X | Buy | UNITED STATES STL CORP NEW | $18,450,000 | +177.5% | 839,788 | +203.2% | 0.01% | +175.0% |
| UNIT | Buy | UNITI GROUP INC | $17,892,000 | +34.4% | 1,446,426 | +15.1% | 0.01% | +37.5% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $18,453,000 | +280.8% | 442,526 | +231.7% | 0.01% | +266.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,885,000 | +199.0% | 1,249,874 | +182.2% | 0.01% | +175.0% |
| 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% |
| 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% |
| AOS | Buy | SMITH A O CORP | $19,424,000 | +22.4% | 318,075 | +44.4% | 0.01% | +10.0% |
| FISV | Buy | FISERV INCcall | $18,988,000 | +127.8% | 175,000 | +124.4% | 0.01% | +120.0% |
| VLO | Buy | VALERO ENERGY CORPput | $18,349,000 | +46.9% | 260,000 | +62.5% | 0.01% | +37.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,017,000 | +337.0% | 470,427 | +317.9% | 0.01% | +450.0% |
| EWY | Buy | ISHARES INCcall | $16,132,000 | +188.5% | 200,000 | +233.3% | 0.01% | +233.3% |
| CANO | Buy | CANO HEALTH INC | $17,449,000 | +472.7% | 1,376,137 | +446.5% | 0.01% | +400.0% |
| 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% | – |
| BIIB | Buy | BIOGEN INCcall | $17,263,000 | +38.9% | 61,000 | +69.9% | 0.01% | +42.9% |
| 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% |
| ARKF | Buy | ARK ETF TRfintech innova | $17,673,000 | +52.2% | 358,027 | +66.8% | 0.01% | +42.9% |
| 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% |
| BA | Buy | BOEING COput | $16,495,000 | +175.4% | 75,000 | +200.0% | 0.01% | +150.0% |
| 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% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,449,000 | +1.0% | 597,716 | +0.4% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $16,221,000 | +25.2% | 802,264 | +42.3% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $17,129,000 | +18.0% | 65,500 | +74.7% | 0.01% | +11.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,446,000 | +1.4% | 307,426 | +1.7% | 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% |
| 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% |
| OVV | Buy | OVINTIV INC | $16,125,000 | +18.0% | 490,419 | +12.9% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% | – |
| New | GENERAL ELECTRIC COput | $15,455,000 | – | 150,000 | +100.0% | 0.01% | – | |
| 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% |
| NEM | Buy | NEWMONT CORPcall | $14,770,000 | +64.1% | 272,000 | +91.5% | 0.01% | +80.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,267,000 | +105.1% | 8,400 | +75.0% | 0.01% | +125.0% |
| 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% |
| FRPT | Buy | FRESHPET INC | $14,483,000 | +875.3% | 101,502 | +1013.8% | 0.01% | +800.0% |
| 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% |
| STLD | Buy | STEEL DYNAMICS INC | $14,433,000 | +13.1% | 246,798 | +15.3% | 0.01% | +12.5% |
| 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% |
| BYND | Buy | BEYOND MEAT INC | $15,963,000 | -3.1% | 151,657 | +45.0% | 0.01% | -10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,064,000 | +25.9% | 64,056 | +26.5% | 0.01% | +12.5% |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $15,083,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,018,000 | +41.7% | 1,365,234 | +36.4% | 0.01% | +50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $16,069,000 | +18.0% | 139,125 | +15.8% | 0.01% | +12.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,613,000 | -27.2% | 2,153,520 | +55.5% | 0.01% | -30.8% |
| 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% |
| 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% | – |
| COIN | New | COINBASE GLOBAL INCput | $13,763,000 | – | 60,500 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $12,750,000 | – | 300,000 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $13,481,000 | +102.0% | 271,904 | +89.7% | 0.01% | +100.0% |
| 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% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,551,000 | -36.4% | 1,216,417 | +14.6% | 0.01% | -38.5% |
| New | BATH & BODY WORKS INC | $13,581,000 | – | 215,474 | +100.0% | 0.01% | – | |
| FNV | New | FRANCO NEV CORPput | $12,989,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,692,000 | +26.5% | 373,336 | +12.1% | 0.01% | +14.3% |
| CROX | Buy | CROCS INC | $12,996,000 | +277.9% | 90,572 | +206.8% | 0.01% | +300.0% |
| 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% |
| TW | Buy | TRADEWEB MKTS INCcl a | $12,758,000 | -2.8% | 157,930 | +1.8% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,350,000 | +1.1% | 184,955 | +32.9% | 0.01% | 0.0% |
| T | Buy | AT&T INCcall | $11,434,000 | +31.6% | 423,300 | +40.2% | 0.01% | +40.0% |
| 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% |
| 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% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,290,000 | +270.3% | 289,185 | +277.0% | 0.01% | +250.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BTU | New | PEABODY ENGR CORPcall | $11,832,000 | – | 800,000 | +100.0% | 0.01% | – |
| 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% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,896,000 | +57.2% | 359,345 | +65.4% | 0.01% | +50.0% |
| 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% |
| 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% |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $10,295,000 | +47.3% | 513,700 | +61.7% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP MD | $10,232,000 | +6.6% | 16,387 | +13.9% | 0.01% | 0.0% |
| 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% |
| TDOC | Buy | TELADOC HEALTH INCcall | $9,891,000 | +19.0% | 78,000 | +56.0% | 0.01% | +20.0% |
| 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% |
| CVA | Buy | COVANTA HLDG CORP | $9,593,000 | +452.9% | 476,806 | +383.8% | 0.01% | +500.0% |
| 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% |
| HON | Buy | HONEYWELL INTL INCcall | $10,104,000 | +23.2% | 47,600 | +27.3% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,630,000 | +15.4% | 146,913 | +30.7% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MCHI | New | ISHARES TRput | $9,562,000 | – | 141,600 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $9,635,000 | +9.5% | 409,459 | +19.9% | 0.01% | +20.0% |
| New | PIMCO ETF TR | $9,911,000 | – | 200,000 | +100.0% | 0.01% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,412,000 | +137.7% | 188,200 | +158.2% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $10,443,000 | +5701.7% | 173,880 | +5696.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $10,974,000 | +4.9% | 128,356 | +20.1% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $10,327,000 | +21.7% | 810,000 | +24.6% | 0.01% | +20.0% |
| 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% |
| 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% |
| MHK | Buy | MOHAWK INDS INC | $10,989,000 | -3.6% | 61,945 | +4.4% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROKU | Buy | ROKU INCcall | $9,181,000 | +5.2% | 29,300 | +54.2% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,019,000 | -1.4% | 207,109 | +9.4% | 0.01% | -16.7% |
| 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% | – |
| 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% |
| GM | Buy | GENERAL MTRS COcall | $8,118,000 | +154.0% | 154,000 | +185.2% | 0.01% | +150.0% |
| NVTA | Buy | INVITAE CORP | $8,675,000 | +9.1% | 305,135 | +29.4% | 0.01% | 0.0% |
| 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% |
| 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% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,942,000 | +42.0% | 217,184 | +35.7% | 0.01% | +66.7% |
| 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% |
| TSN | Buy | TYSON FOODS INCput | $9,078,000 | +64.1% | 115,000 | +53.3% | 0.01% | +66.7% |
| 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% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,205,000 | +6.1% | 25,356 | +0.3% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $7,929,000 | -18.9% | 358,135 | +0.7% | 0.01% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $8,162,000 | +33.0% | 326,884 | +24.0% | 0.01% | +25.0% |
| MGNI | Buy | MAGNITE INC | $7,892,000 | +1.7% | 281,818 | +22.9% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $8,960,000 | +103.0% | 13,869 | +85.2% | 0.01% | +66.7% |
| 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% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $8,138,000 | +41.1% | 246,243 | +40.5% | 0.01% | +66.7% |
| CIM | Buy | CHIMERA INVT CORP | $8,782,000 | +71.3% | 591,417 | +73.7% | 0.01% | +66.7% |
| 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% |
| HEAR | New | TURTLE BEACH CORPcall | $8,346,000 | – | 300,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $8,968,000 | +32.0% | 437,015 | +55.8% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | VICTORIAS SECRET AND CO | $6,253,000 | – | 113,145 | +100.0% | 0.00% | – | |
| 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% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $6,375,000 | – | 150,000 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,017,000 | -18.4% | 128,207 | +11.2% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INCcall | $6,761,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,657,000 | +90.9% | 174,908 | +184.2% | 0.00% | +100.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $7,011,000 | +308.6% | 2,897,000 | +257.2% | 0.00% | +300.0% | |
| 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% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $5,992,000 | +68.9% | 566,953 | +76.6% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,623,000 | +72.1% | 84,408 | +134.7% | 0.00% | +100.0% |
| 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% |
| DDOG | New | DATADOG INCput | $7,068,000 | – | 50,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $7,068,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $7,288,000 | -4.5% | 261,669 | +43.4% | 0.00% | -20.0% |
| 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% |
| QD | Buy | QUDIAN INCput | $7,300,000 | -8.2% | 5,000,000 | +51.5% | 0.00% | -20.0% |
| 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% | – |
| 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% |
| 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% | – |
| PHR | Buy | PHREESIA INC | $6,938,000 | +692.9% | 112,441 | +687.7% | 0.00% | +300.0% |
| VST | Buy | VISTRA CORP | $6,946,000 | +53.7% | 406,226 | +66.8% | 0.00% | +33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $7,210,000 | +51.7% | 1,137,220 | +80.9% | 0.00% | +33.3% |
| CSX | New | CSX CORPcall | $5,948,000 | – | 200,000 | +100.0% | 0.00% | – |
| 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% |
| FINV | Buy | FINVOLUTION GROUPput | $7,505,000 | -33.1% | 1,330,700 | +12.9% | 0.00% | -42.9% |
| 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% | |
| UGI | Buy | UGI CORP NEW | $6,167,000 | +31.4% | 144,707 | +42.8% | 0.00% | +33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $7,610,000 | -46.8% | 290,360 | +1.4% | 0.00% | -55.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,492,000 | +206.0% | 378,228 | +233.2% | 0.00% | +300.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,499,000 | +4.8% | 466,817 | +0.7% | 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% |
| NIO | Buy | NIO INCcall | $4,418,000 | -11.7% | 124,000 | +31.9% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,999,000 | +152.7% | 237,827 | +137.1% | 0.00% | +200.0% |
| NTRA | Buy | NATERA INCcall | $5,572,000 | +123.1% | 50,000 | +127.3% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% | – |
| ARKG | Buy | ARK ETF TRput | $5,597,000 | +34.2% | 74,900 | +66.1% | 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% |
| OSPN | Buy | ONESPAN INC | $4,527,000 | +5.1% | 241,034 | +42.9% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,502,000 | +116.3% | 93,985 | +112.6% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| RWT | Buy | REDWOOD TR INC | $5,191,000 | +110.9% | 402,750 | +97.6% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,649,000 | +17.5% | 239,088 | +20.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $5,433,000 | +46.2% | 146,382 | +38.7% | 0.00% | +50.0% |
| 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% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,310,000 | -7.2% | 532,691 | +8.1% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCput | $4,667,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,875,000 | – | 499,997 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $5,293,000 | +26.4% | 342,853 | +23.3% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,523,000 | +15.7% | 60,584 | +26.8% | 0.00% | +50.0% |
| 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% |
| TPH | Buy | TRI POINTE HOMES INC | $5,046,000 | +31.2% | 240,056 | +33.8% | 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% | – |
| 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% | – |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,859,000 | +9.5% | 132,728 | +37.1% | 0.00% | 0.0% |
| 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% |
| GTLS | New | CHART INDS INCcall | $4,625,000 | – | 24,200 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $4,351,000 | +13935.5% | 15,100 | +15000.0% | 0.00% | – |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,067,000 | +150.7% | 79,443 | +146.8% | 0.00% | +200.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,705,000 | +49.2% | 1,493,737 | +84.7% | 0.00% | +50.0% |
| ACVA | Buy | ACV AUCTIONS INC | $5,797,000 | -26.6% | 324,008 | +5.1% | 0.00% | -40.0% |
| ALV | Buy | AUTOLIV INC | $5,787,000 | +103.0% | 67,507 | +131.5% | 0.00% | +50.0% |
| 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% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,718,000 | -2.2% | 130,558 | +11.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| IYR | New | ISHARES TRcall | $5,120,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $5,034,000 | +9.5% | 137,812 | +27.3% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,786,000 | -10.7% | 92,166 | +413.5% | 0.00% | -25.0% |
| CVET | Buy | COVETRUS INC | $5,784,000 | +162.1% | 318,859 | +290.0% | 0.00% | +200.0% |
| EWU | New | ISHARES TRput | $4,476,000 | – | 138,800 | +100.0% | 0.00% | – |
| 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% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,758,000 | +200.9% | 130,000 | +333.3% | 0.00% | +200.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,500,000 | +7.5% | 109,025 | +67.1% | 0.00% | 0.0% |
| 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% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,832,000 | +75.6% | 309,780 | +147.0% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $5,189,000 | +33.1% | 127,917 | +25.6% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $4,597,000 | +3.4% | 53,280 | +27.1% | 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% | – |
| 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% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,232,000 | +141.7% | 56,934 | +117.7% | 0.00% | +100.0% |
| 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% |
| GTS | Buy | TRIPLE-S MGMT CORP | $3,303,000 | +8592.1% | 93,377 | +5438.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,234,000 | +42.3% | 39,274 | +47.1% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,072,000 | +73.4% | 285,053 | +83.7% | 0.00% | +100.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,540,000 | +207.5% | 97,784 | +98.9% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $2,609,000 | +101.6% | 17,468 | +64.8% | 0.00% | +100.0% |
| 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% | – | |
| TGNA | Buy | TEGNA INC | $3,161,000 | +616.8% | 160,311 | +581.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,764,000 | -11.0% | 226,577 | +30.6% | 0.00% | -33.3% |
| WING | Buy | WINGSTOP INC | $2,945,000 | +37.2% | 17,962 | +31.9% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| SPWR | Buy | SUNPOWER CORP | $3,475,000 | -20.7% | 153,223 | +2.2% | 0.00% | -33.3% |
| SUMO | Buy | SUMO LOGIC INC | $2,623,000 | -19.6% | 162,706 | +3.0% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $2,843,000 | +2.4% | 90,149 | +15.7% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $3,026,000 | – | 150,000 | +100.0% | 0.00% | – |
| 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% |
| ACA | Buy | ARCOSA INC | $3,242,000 | -14.4% | 64,602 | +0.2% | 0.00% | 0.0% |
| 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% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,460,000 | +243.3% | 217,935 | +314.3% | 0.00% | +100.0% |
| GDDY | New | GODADDY INCcall | $2,753,000 | – | 39,500 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,266,000 | -4.5% | 67,437 | +12.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,300,000 | -18.0% | 87,700 | +1.1% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcall | $3,876,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,265,000 | +23.4% | 3,351,000 | +22.8% | 0.00% | 0.0% | |
| CANO | New | CANO HEALTH INCput | $3,170,000 | – | 250,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $3,171,000 | – | 233,300 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $2,821,000 | – | 222,500 | +100.0% | 0.00% | – |
| 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% | – |
| NVTA | New | INVITAE CORPput | $2,738,000 | – | 96,300 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| KBE | New | SPDR SER TRcall | $3,492,000 | – | 66,000 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,981,000 | +417.5% | 32,735 | +256.9% | 0.00% | – |
| 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% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,822,000 | +667.5% | 26,448 | +727.5% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,999,000 | +10.0% | 56,012 | +10.2% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| MXL | Buy | MAXLINEAR INC | $2,664,000 | +31.4% | 54,095 | +13.3% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCcl a | $3,764,000 | -23.8% | 81,243 | +2.9% | 0.00% | -33.3% |
| 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% | – |
| 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% | – |
| BC | Buy | BRUNSWICK CORP | $3,785,000 | +29.3% | 39,721 | +35.2% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,699,000 | – | 60,996 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,583,000 | +12.3% | 66,672 | +0.8% | 0.00% | +100.0% |
| 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% |
| BCPC | Buy | BALCHEM CORP | $3,116,000 | +21.3% | 21,478 | +9.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,760,000 | +203.0% | 283,052 | +205.1% | 0.00% | +100.0% |
| 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% | – |
| PKX | Buy | POSCOsponsored adr | $3,382,000 | +30.2% | 49,030 | +44.9% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LPput | $2,593,000 | – | 205,500 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $3,463,000 | +346.3% | 68,650 | +419.1% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $3,083,000 | +24.1% | 30,121 | +51.1% | 0.00% | +100.0% |
| 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% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,396,000 | -8.3% | 41,890 | +4.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,873,000 | +182.5% | 35,805 | +167.1% | 0.00% | +100.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $3,019,000 | +383.8% | 2,473,000 | +393.6% | 0.00% | – | |
| LMND | Buy | LEMONADE INC | $3,983,000 | -36.1% | 59,427 | +4.4% | 0.00% | -50.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,588,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,772,000 | +77.9% | 56,264 | +71.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| ALCC | New | ALTC ACQUISITION CORP | $2,759,000 | – | 280,931 | +100.0% | 0.00% | – |
| 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% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,318,000 | +27.6% | 67,325 | +12.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,264,000 | +191.9% | 22,413 | +232.1% | 0.00% | +100.0% |
| NTST | Buy | NETSTREIT CORP | $3,554,000 | +5541.3% | 150,256 | +5436.3% | 0.00% | – |
| NCNO | Buy | NCINO INC | $3,033,000 | +20.5% | 42,705 | +1.7% | 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% |
| HOMB | Buy | HOME BANCSHARES INC | $4,039,000 | +28.5% | 171,688 | +34.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,139,000 | -1.1% | 225,782 | +22.1% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $3,032,000 | +21.4% | 165,612 | +26.7% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $4,097,000 | +833.3% | 672,845 | +763.3% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,178,000 | – | 20,000 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $2,770,000 | +51.8% | 98,196 | +35.8% | 0.00% | +100.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $2,715,000 | – | 495,446 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $955,000 | -6.0% | 29,459 | +107.6% | 0.00% | 0.0% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,422,000 | – | 141,492 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| OGS | Buy | ONE GAS INC | $1,732,000 | +5.4% | 27,351 | +23.2% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,247,000 | -53.6% | 322,916 | +59.2% | 0.00% | -66.7% |
| GSAT | New | GLOBALSTAR INCcall | $1,336,000 | – | 800,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| LIVN | Buy | LIVANOVA PLC | $1,863,000 | +233.3% | 23,531 | +253.8% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $2,257,000 | +33.8% | 28,954 | +18.1% | 0.00% | 0.0% |
| 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% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,177,000 | +317.9% | 79,016 | +328.7% | 0.00% | – |
| SEER | New | SEER INCcall | $1,240,000 | – | 35,900 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,883,000 | +115.2% | 94,732 | +100.7% | 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% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,386,000 | +48.2% | 43,356 | +28.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,241,000 | -1.6% | 76,471 | +4.6% | 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% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,141,000 | +44.2% | 55,144 | +18.1% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,899,000 | +80.7% | 24,260 | +84.3% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,764,000 | +139.0% | 40,374 | +123.0% | 0.00% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,371,000 | – | 80,000 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,224,000 | +416.5% | 11,909 | +310.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,095,000 | +187.0% | 364,093 | +294.7% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $873,000 | +68.5% | 19,309 | +56.3% | 0.00% | – |
| 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% |
| 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% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,209,000 | +55.7% | 23,990 | +38.3% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $1,407,000 | – | 17,935 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,246,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $1,330,000 | -7.3% | 147,296 | +3.1% | 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% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,271,000 | +2663.0% | 28,339 | +2733.9% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $2,308,000 | +25544.4% | 111,485 | +18511.9% | 0.00% | – |
| 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% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,355,000 | +1756.2% | 28,812 | +1820.8% | 0.00% | – |
| 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% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,694,000 | +5.7% | 16,071 | +5.2% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $1,648,000 | – | 5,053 | +100.0% | 0.00% | – |
| 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% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,695,000 | -0.5% | 18,844 | +2.0% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,464,000 | +0.9% | 218,718 | +34.1% | 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% | – | |
| BE | Buy | BLOOM ENERGY CORP | $1,240,000 | +0.3% | 66,254 | +44.1% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $856,000 | – | 57,879 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,543,000 | +16.2% | 110,737 | +38.0% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,929,000 | -26.0% | 34,052 | +341.3% | 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% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,133,000 | +236.2% | 18,398 | +183.6% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcall | $2,270,000 | – | 40,000 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $883,000 | +261.9% | 52,899 | +304.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,727,000 | +23.8% | 108,124 | +37.1% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,588,000 | -1.5% | 68,939 | +2.8% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,562,000 | – | 16,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,392,000 | +13.9% | 34,378 | +59.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $1,363,000 | +12.9% | 64,824 | +8.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,146,000 | +105.0% | 90,103 | +109.6% | 0.00% | 0.0% |
| 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% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $1,005,000 | – | 582,000 | +100.0% | 0.00% | – | |
| IYK | Buy | ISHARES TRus consm staples | $1,997,000 | +133.0% | 11,118 | +138.6% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $2,217,000 | +40.3% | 406,062 | +238.5% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,205,000 | -16.5% | 109,951 | +9.9% | 0.00% | -50.0% |
| 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% |
| VALE | Buy | VALE S Acall | $2,224,000 | +21.9% | 159,400 | +99.2% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,174,000 | +763.2% | 24,539 | +767.7% | 0.00% | – |
| 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% |
| ALG | Buy | ALAMO GROUP INC | $1,071,000 | +28.3% | 7,679 | +40.5% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,032,000 | +10.5% | 43,989 | +7.8% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,024,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| BILI | New | BILIBILI INCcall | $2,316,000 | – | 35,000 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,653,000 | +64.2% | 205,546 | +73.1% | 0.00% | 0.0% |
| 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% | – |
| MCHI | New | ISHARES TRcall | $1,688,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,194,000 | +7.7% | 96,359 | +9.9% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $887,000 | +41.9% | 15,837 | +49.5% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,166,000 | – | 36,849 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,557,000 | +12.3% | 37,568 | +22.4% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,770,000 | +5.6% | 35,045 | +5.7% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,050,000 | +17.3% | 53,562 | +26.1% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,272,000 | +15.9% | 82,214 | +0.0% | 0.00% | 0.0% |
| 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% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,403,000 | – | 144,032 | +100.0% | 0.00% | – |
| 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% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $2,436,000 | +125.8% | 259,445 | +126.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,067,000 | +67.2% | 45,960 | +75.4% | 0.00% | – |
| 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% | – |
| New | JACKSON FINANCIAL INC | $1,154,000 | – | 44,393 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| VVI | Buy | VIAD CORP | $863,000 | -8.8% | 18,990 | +0.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,233,000 | +1.2% | 33,672 | +8.6% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – | |
| ALB | New | ALBEMARLE CORPput | $1,752,000 | – | 8,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,524,000 | +126.2% | 29,000 | +222.2% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| BLI | New | BERKELEY LTS INCcall | $1,760,000 | – | 90,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $1,190,000 | – | 8,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,026,000 | -9.8% | 34,555 | +25.2% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $1,145,000 | -12.3% | 48,382 | +2.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,440,000 | +334.2% | 70,068 | +393.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,433,000 | +155.3% | 59,563 | +164.3% | 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% |
| INCY | New | INCYTE CORPput | $1,052,000 | – | 15,300 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $938,000 | +85.4% | 10,273 | +95.3% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $1,801,000 | +1.9% | 42,801 | +15.2% | 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% | – |
| 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% | – | |
| TPX | New | TEMPUR SEALY INTL INCcall | $928,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% |
| CELH | Buy | CELSIUS HLDGS INC | $2,050,000 | +30.0% | 22,760 | +9.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,077,000 | +17.4% | 13,319 | +9.6% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,524,000 | – | 105,000 | +100.0% | 0.00% | – |
| 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% |
| AL | Buy | AIR LEASE CORPcl a | $1,751,000 | +166.1% | 44,520 | +182.5% | 0.00% | – |
| 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% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,128,000 | – | 48,692 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| EVH | New | EVOLENT HEALTH INCput | $1,550,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,655,000 | -4.9% | 18,530 | +0.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $895,000 | -18.0% | 39,227 | +55.2% | 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% |
| DADA | Buy | DADA NEXUS LTDads | $2,434,000 | -17.2% | 121,463 | +19.9% | 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% | – | |
| WW | Buy | WW INTL INC | $1,957,000 | -25.7% | 107,222 | +47.1% | 0.00% | -50.0% |
| 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% | – |
| 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% | – |
| 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% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,756,000 | -61.8% | 165,870 | +4.6% | 0.00% | -66.7% |
| DAN | Buy | DANA INC | $2,028,000 | +227.1% | 91,197 | +249.3% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $865,000 | +540.7% | 12,276 | +593.2% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,650,000 | – | 75,130 | +100.0% | 0.00% | – |
| 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% |
| AJX | Buy | GREAT AJAX CORP | $884,000 | +84.6% | 65,555 | +77.8% | 0.00% | – |
| 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% |
| 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% |
| GOSS | Buy | GOSSAMER BIO INC | $2,323,000 | +60.7% | 184,778 | +3.7% | 0.00% | 0.0% |
| 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% |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $962,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,614,000 | +30.2% | 24,137 | +28.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $997,000 | +19.7% | 60,145 | +24.5% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH COcall | $2,445,000 | – | 93,500 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $2,418,000 | +45.1% | 74,734 | +58.1% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,780,000 | +30.1% | 42,936 | +41.9% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $1,262,000 | +758.5% | 25,521 | +769.8% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,784,000 | -2.0% | 28,418 | +2.4% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $2,294,000 | – | 137,134 | +100.0% | 0.00% | – | |
| 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% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,740,000 | +75.4% | 175,000 | +75.0% | 0.00% | 0.0% |
| 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% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| SITM | Buy | SITIME CORP | $892,000 | +289.5% | 4,369 | +141.1% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $2,524,000 | +28.3% | 23,592 | +32.5% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INC | $872,000 | +3253.8% | 80,622 | +3931.1% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $1,655,000 | +111.4% | 36,060 | +110.8% | 0.00% | – |
| 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% |
| 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% |
| LPRO | Buy | OPEN LENDING CORP | $1,308,000 | +36.8% | 36,252 | +63.3% | 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% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,037,000 | – | 105,000 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $2,509,000 | +0.4% | 34,724 | +1.5% | 0.00% | -50.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,789,000 | +174.4% | 1,462,000 | +192.4% | 0.00% | – | |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACCD | Buy | ACCOLADE INC | $379,000 | +5.6% | 8,990 | +36.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $13,000 | +85.7% | 898 | +147.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $42,000 | +100.0% | 1,327 | +119.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| Buy | ALTUS MIDSTREAM CO | $351,000 | +38.7% | 5,079 | +35.8% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $31,000 | +121.4% | 1,972 | +117.4% | 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% | – |
| 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% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $55,000 | +139.1% | 3,791 | +187.2% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $248,000 | -8.5% | 27,252 | +26.3% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $228,000 | +162.1% | 42,742 | +151.4% | 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% | – |
| AMRS | Buy | AMYRIS INC | $320,000 | +58.4% | 23,288 | +88.7% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $14,000 | – | 832 | +100.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $24,000 | +500.0% | 2,482 | +799.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APR | Buy | APRIA INC | $73,000 | +329.4% | 1,973 | +219.3% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $48,000 | +200.0% | 3,489 | +125.8% | 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% | – | |
| FUV | Buy | ARCIMOTO INC | $126,000 | -31.9% | 10,992 | +2.1% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $323,000 | +18.8% | 32,027 | +8.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $30,000 | -9.1% | 9,211 | +58.6% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $59,000 | +18.0% | 2,391 | +19.8% | 0.00% | – |
| 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% | – |
| ATHX | Buy | ATHERSYS INC NEW | $37,000 | +94.7% | 28,002 | +113.3% | 0.00% | – |
| 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% | – |
| ATRI | Buy | ATRION CORP | $234,000 | +296.6% | 335 | +252.6% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $42,000 | +500.0% | 6,048 | +684.4% | 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% | – | |
| 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% | – |
| 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% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $254,000 | +38.8% | 48,866 | +50.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $26,000 | +62.5% | 1,337 | +46.9% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $217,000 | +167.9% | 6,513 | +114.5% | 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% | – |
| BFC | Buy | BANK FIRST CORP | $63,000 | +103.2% | 890 | +99.1% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $377,000 | – | 13,538 | +112716.7% | 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% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $18,000 | +63.6% | 1,011 | +128.7% | 0.00% | – |
| 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% | – |
| BDC | Buy | BELDEN INC | $499,000 | +84.8% | 8,567 | +60.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $23,000 | – | 1,701 | +100.0% | 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% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $28,000 | – | 588 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $235,000 | +19.9% | 19,261 | +21.0% | 0.00% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $15,000 | – | 966 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $161,000 | +2.5% | 159,000 | +2.6% | 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 | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $30,000 | +114.3% | 6,095 | +175.2% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $40,000 | +100.0% | 2,286 | +83.2% | 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% | – |
| 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% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $35,000 | +34.6% | 3,742 | +161.1% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $640,000 | -13.2% | 60,146 | +3.1% | 0.00% | – |
| 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% | – |
| CBZ | Buy | CBIZ INC | $297,000 | +11.2% | 9,212 | +12.9% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| CRC | Buy | CALIFORNIA RES CORP | $417,000 | +185.6% | 10,163 | +109.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $725,000 | +40.8% | 14,679 | +35.4% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $67,000 | +148.1% | 757 | +133.6% | 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% | – |
| 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% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $27,000 | +237.5% | 1,124 | +204.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CELC | Buy | CELCUITY INC | $53,000 | +488.9% | 2,950 | +678.4% | 0.00% | – |
| New | CELULARITY INC | $10,000 | – | 1,449 | +100.0% | 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% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $98,000 | +44.1% | 3,894 | +39.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $101,000 | +98.0% | 988 | +99.2% | 0.00% | – |
| 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% | – |
| CDXC | Buy | CHROMADEX CORP | $33,000 | +6.5% | 5,339 | +66.8% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $131,000 | +104.7% | 4,640 | +83.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $13,000 | +116.7% | 441 | +120.5% | 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% | – | |
| 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% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $615,000 | -19.2% | 90,963 | +8.3% | 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% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $27,000 | +170.0% | 3,215 | +162.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CYRX | Buy | CRYOPORT INC | $351,000 | +97.2% | 5,284 | +87.4% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $36,000 | +140.0% | 667 | +139.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $242,000 | -10.0% | 27,706 | +3.2% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $19,000 | – | 1,407 | +100.0% | 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% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $9,000 | – | 367 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $648,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $56,000 | – | 769 | +100.0% | 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% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $32,000 | +18.5% | 1,598 | +17.2% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $27,000 | +107.7% | 9,575 | +143.5% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $150,000 | -2.0% | 5,207 | +5.1% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $52,000 | +147.6% | 2,263 | +135.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $57,000 | +171.4% | 4,210 | +318.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $72,000 | +94.6% | 56,360 | +150.8% | 0.00% | – |
| 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% | – |
| ELF | Buy | E L F BEAUTY INC | $773,000 | +32.4% | 26,617 | +23.7% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $45,000 | +246.2% | 4,896 | +329.9% | 0.00% | – |
| 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% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | 10 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ENACT HLDGS INC | $30,000 | – | 1,383 | +100.0% | 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% | – |
| ERF | Buy | ENERPLUS CORP | $68,000 | +30.8% | 8,558 | +17.5% | 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% | – |
| 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% | – |
| PLUS | Buy | EPLUS INC | $780,000 | +20.4% | 7,601 | +1.7% | 0.00% | – |
| 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% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $54,000 | +500.0% | 1,598 | +263.2% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $16,000 | +100.0% | 589 | +138.5% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $189,000 | +23.5% | 2,350 | +24.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $23,000 | +130.0% | 460 | +140.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLIC | Buy | FIRST LONG IS CORP | $61,000 | +79.4% | 2,971 | +84.6% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $88,000 | +91.3% | 2,145 | +89.7% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $26,000 | +73.3% | 1,323 | +83.5% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $21,000 | +600.0% | 1,701 | +750.5% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $103,000 | +17.0% | 4,943 | +20.6% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $799,000 | +148.9% | 9,130 | +117.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $49,000 | +145.0% | 1,587 | +213.6% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $21,000 | +250.0% | 9,215 | +328.0% | 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% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $457,000 | -23.5% | 145,900 | +3.8% | 0.00% | – |
| FORA | Buy | FORIAN INC | $25,000 | +127.3% | 2,397 | +177.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GBL | Buy | GAMCO INVS INC | $13,000 | +116.7% | 489 | +95.6% | 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% | – |
| 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% | – |
| 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% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $45,000 | +60.7% | 32,727 | +112.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $125,000 | +101.6% | 3,232 | +93.4% | 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% | – |
| 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% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 37 | +68.2% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $3,000 | 0.0% | 108 | +8.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 8 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $123,000 | -43.8% | 24,423 | +24.8% | 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% | – |
| GDP | Buy | GOODRICH PETE CORP | $1,000 | – | 55 | +2650.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $609,000 | +22.0% | 3,996 | +1.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $105,000 | +50.0% | 2,936 | +43.9% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $31,000 | – | 1,887 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $64,000 | -11.1% | 1,638 | +1.7% | 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% | – |
| 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% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $33,000 | +153.8% | 912 | +140.0% | 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% | – |
| HBT | Buy | HBT FINL INC. | $18,000 | +125.0% | 1,139 | +150.3% | 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% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $53,000 | +6.0% | 2,331 | +16.6% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $21,000 | +16.7% | 973 | +14.2% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $112,000 | +83.6% | 2,931 | +36.6% | 0.00% | – |
| 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% | – |
| HSTM | Buy | HEALTHSTREAM INC | $430,000 | +7.5% | 15,039 | +5.1% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $401,000 | +25.7% | 72,956 | +70.3% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $409,000 | +149.4% | 4,985 | +137.5% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $267,000 | – | 264,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | HUMACYTE INC | $47,000 | – | 4,062 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| New | IMMUNEERING CORP | $33,000 | – | 1,246 | +100.0% | 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% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $29,000 | +81.2% | 585 | +70.1% | 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% | – |
| 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% | – |
| INBX | Buy | INHIBRX INC | $113,000 | +175.6% | 3,382 | +125.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $829,000 | +126.5% | 3,561 | +88.1% | 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% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,000 | +33.3% | 5,000 | +66.7% | 0.00% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $154,000 | +1825.0% | 143,000 | +1942.9% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $69,000 | +72.5% | 4,128 | +53.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $35,000 | +133.3% | 1,136 | +139.7% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,000 | +72.7% | 116 | +78.5% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $698,000 | +7.6% | 13,858 | +8.3% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $79,000 | – | 2,186 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $306,000 | +92.5% | 7,249 | +180.0% | 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% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $255,000 | +1.6% | 2,909 | +3.8% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $132,000 | – | 1,700 | +100.0% | 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% | – |
| URTH | New | ISHARES INCmsci world etf | $73,000 | – | 580 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $392,000 | +38.5% | 8,036 | +46.7% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $713,000 | +97.0% | 21,677 | +107.1% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $755,000 | +35.1% | 10,930 | +42.4% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $723,000 | +35.1% | 12,496 | +36.6% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $19,000 | 0.0% | 266 | +0.8% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $260,000 | +23.2% | 5,040 | +23.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JAMF | Buy | JAMF HLDG CORP | $277,000 | +87.2% | 7,202 | +63.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $129,000 | – | 10,575 | +100.0% | 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% | – |
| 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% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $501,000 | +51.4% | 30,592 | +62.6% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $55,000 | +120.0% | 6,323 | +35.5% | 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 | 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% | – |
| 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% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 1 | +100.0% | 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% | – |
| 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% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $159,000 | +17.8% | 13,793 | +0.5% | 0.00% | – |
| LTCH | New | LATCH INC | $125,000 | – | 11,135 | +100.0% | 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% | – |
| 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% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $180,000 | – | 212,000 | +100.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $446,000 | -23.6% | 75,637 | +58.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $37,000 | – | 47,000 | +100.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $133,000 | +8.1% | 5,020 | +13.3% | 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% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $117,000 | – | 9,289 | +100.0% | 0.00% | – |
| 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% | – |
| New | LUCID GROUP INC | $287,000 | – | 11,307 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $248,000 | +117.5% | 3,418 | +152.1% | 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% | – |
| MBUU | Buy | MALIBU BOATS INC | $235,000 | +121.7% | 3,366 | +132.0% | 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% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $11,000 | +22.2% | 12,314 | +130.8% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $46,000 | – | 300 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $324,000 | – | 142,000 | +100.0% | 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% | – | |
| MLR | Buy | MILLER INDS INC TENN | $43,000 | +53.6% | 1,276 | +82.5% | 0.00% | – |
| 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% | – |
| AVO | Buy | MISSION PRODUCE INC | $88,000 | +69.2% | 4,773 | +89.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $23,000 | +155.6% | 2,240 | +135.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $554,000 | +17.4% | 16,544 | +20.2% | 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% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $519,000 | -6.7% | 64,664 | +17.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $25,000 | +31.6% | 6,924 | +81.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $80,000 | +56.9% | 1,896 | +71.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $20,000 | +100.0% | 1,352 | +139.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $38,000 | +15.2% | 4,088 | +107.1% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $567,000 | +28.9% | 7,152 | +22.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $315,000 | +0.6% | 36,120 | +17.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $108,000 | – | 52,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEXI | Buy | NEXIMMUNE INC | $50,000 | +900.0% | 3,335 | +935.7% | 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% | – |
| NDLS | Buy | NOODLES & CO | $54,000 | +125.0% | 4,558 | +135.7% | 0.00% | – |
| 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% | – |
| NG | Buy | NOVAGOLD RES INC | $426,000 | +126.6% | 61,918 | +163.7% | 0.00% | – |
| New | NUVALENT INC | $28,000 | – | 1,244 | +100.0% | 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% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $68,000 | 0.0% | 1,817 | +0.6% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $62,000 | +100.0% | 1,428 | +108.8% | 0.00% | – |
| 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% | – |
| ODC | Buy | OIL DRI CORP AMER | $21,000 | +110.0% | 597 | +113.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $328,000 | -36.9% | 142,755 | +20.5% | 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% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $30,000 | +150.0% | 1,267 | +144.6% | 0.00% | – |
| 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% | – |
| 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% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $25,000 | +150.0% | 11,445 | +174.5% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $15,000 | +66.7% | 1,270 | +139.6% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $20,000 | +300.0% | 436 | +407.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $29,000 | +141.7% | 1,552 | +140.2% | 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% | – |
| 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% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $200,000 | +28.2% | 3,252 | +45.5% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $42,000 | -12.5% | 8,589 | +21.5% | 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% | – |
| 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% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $77,000 | +97.4% | 2,315 | +84.6% | 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% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $37,000 | +164.3% | 803 | +139.7% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $15,000 | +50.0% | 3,055 | +121.9% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $176,000 | +83.3% | 5,480 | +93.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $65,000 | – | 2,115 | +100.0% | 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% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $307,000 | +65.1% | 3,015 | +65.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $47,000 | +113.6% | 10,409 | +247.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TBT | Buy | PROSHARES TR | $229,000 | +2444.4% | 12,500 | +2400.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $207,000 | – | 24,000 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $51,000 | +6.2% | 812 | +7.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RES | Buy | RPC INC | $182,000 | +11.0% | 37,481 | +13.1% | 0.00% | – |
| New | RHnote 6/1 | $31,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $30,000 | +114.3% | 4,701 | +126.2% | 0.00% | – |
| 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% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $26,000 | +136.4% | 520 | +141.9% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $13,000 | – | 523 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $22,000 | – | 2,297 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $53,000 | +194.4% | 910 | +132.7% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $48,000 | +45.5% | 4,142 | +29.2% | 0.00% | – |
| 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% | – | |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $9,000 | +200.0% | 1,156 | +285.3% | 0.00% | – |
| 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% | – |
| New | RESERVOIR MEDIA INC | $28,000 | – | 3,127 | +100.0% | 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% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $793,000 | -16.2% | 132,537 | +6.6% | 0.00% | -100.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $7,000 | -12.5% | 313 | +12.6% | 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% | – |
| 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% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $389,000 | – | 277,000 | +100.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC | $48,000 | – | 1,225 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $183,000 | +154.2% | 3,993 | +112.8% | 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% | – |
| SJW | Buy | SJW GROUP | $245,000 | +89.9% | 3,721 | +82.4% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $345,000 | +465.6% | 9,528 | +470.5% | 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% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $205,000 | +4000.0% | 23,106 | +3550.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $24,000 | +2300.0% | 1,856 | +707.0% | 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% | – |
| SDGR | Buy | SCHRODINGER INC | $581,000 | +26.3% | 10,624 | +74.7% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | +600.0% | 105 | +950.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | +100.0% | 118 | +73.5% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $26,000 | +550.0% | 779 | +549.2% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 49 | +512.5% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | +200.0% | 51 | +142.9% | 0.00% | – |
| 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% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $635,000 | -4.5% | 35,176 | +7.9% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $17,000 | -29.2% | 7,034 | +7.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| STEM | Buy | STEM INC | $762,000 | +36.6% | 31,897 | +106.0% | 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% | – |
| 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% | – | |
| 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% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $13,000 | – | 2,396 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $62,000 | +113.8% | 3,321 | +142.2% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $33,000 | – | 1,589 | +100.0% | 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% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $27,000 | +170.0% | 2,502 | +169.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $77,000 | +8.5% | 4,438 | +6.2% | 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% | – |
| 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% | – |
| TITN | Buy | TITAN MACHY INC | $89,000 | +206.9% | 3,449 | +274.1% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $28,000 | +64.7% | 46,217 | +197.3% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $573,000 | – | 37,146 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| TRVN | Buy | TREVENA INC | $25,000 | +38.9% | 20,330 | +92.8% | 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% | – |
| TRUE | Buy | TRUECAR INC | $158,000 | +315.8% | 37,952 | +466.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $114,000 | +132.7% | 1,442 | +135.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $166,000 | +10.7% | 3,473 | +5.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $81,000 | +125.0% | 27,337 | +255.7% | 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% | – |
| 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% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $172,000 | -4.4% | 5,380 | +8.3% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $74,000 | +270.0% | 613 | +325.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $32,000 | +300.0% | 1,577 | +333.2% | 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% | – |
| UTZ | Buy | UTZ BRANDS INC | $146,000 | +52.1% | 8,511 | +93.2% | 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% | – |
| VHI | Buy | VALHI INC NEW | $6,000 | +100.0% | 274 | +124.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $4,000 | +300.0% | 113 | +140.4% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $753,000 | +37.4% | 5,555 | +37.2% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $51,000 | +59.4% | 900 | +65.7% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $627,000 | +42.8% | 28,141 | +51.6% | 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% | – |
| 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% | – |
| VERU | Buy | VERU INC | $83,000 | +93.0% | 9,754 | +81.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $480,000 | +1555.2% | 175,052 | +1822.4% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $58,000 | +100.0% | 3,296 | +125.9% | 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% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $14,000 | – | 1,113 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $41,000 | 0.0% | 11,126 | +30.9% | 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% | – |
| HCC | Buy | WARRIOR MET COAL INC | $747,000 | +36.1% | 32,102 | +0.6% | 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% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $34,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | WEBER INCcl a | $34,000 | – | 1,942 | +100.0% | 0.00% | – | |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $20,000 | +53.8% | 1,512 | +51.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $512,000 | +30.6% | 11,583 | +31.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $55,000 | +150.0% | 1,834 | +128.4% | 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% | – |
| 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% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $120,000 | -7.7% | 4,925 | +2.1% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $138,000 | – | 20,878 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $155,000 | +59.8% | 7,901 | +68.5% | 0.00% | – |
| 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% | – |
| WINA | Buy | WINMARK CORP | $238,000 | +36.8% | 1,106 | +21.8% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $35,000 | – | 301 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZY | Buy | ZYMERGEN INC | $28,000 | -44.0% | 2,133 | +72.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $744,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BORR | New | BORR DRILLING LTD | $261,000 | – | 305,909 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $232,000 | -18.0% | 6,423 | +9.7% | 0.00% | – |
| New | CAZOO GROUP LTD | $17,000 | – | 2,249 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $351,000 | +19.0% | 18,854 | +11.8% | 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% | – | |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $5,000 | – | 1,166 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $25,000 | -16.7% | 349 | +0.3% | 0.00% | – |
| 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% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $41,000 | +70.8% | 44,968 | +192.0% | 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% | – |
| IBEX | Buy | IBEX LTD | $11,000 | +120.0% | 657 | +143.3% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $31,000 | +106.7% | 11,067 | +68.7% | 0.00% | – |
| New | LUMIRADX LIMITEDcall | $23,000 | – | 20,058 | +100.0% | 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% | – |
| 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% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $382,000 | +61.9% | 20,701 | +87.6% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $12,000 | – | 1,492 | +100.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $4,000 | 0.0% | 192 | +7.9% | 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% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $693,000 | +17.1% | 24,085 | +6.9% | 0.00% | – |
| Buy | SFL CORPORATION LTDnote 5.750%10/1 | $6,000 | +100.0% | 6,000 | +100.0% | 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% | – |
| 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% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $298,000 | +484.3% | 29,474 | +475.8% | 0.00% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $8,000 | – | 1,930 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $54,000 | – | 1,795 | +100.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $146,000 | +64.0% | 8,043 | +71.1% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $111,000 | -10.5% | 8,947 | +6.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $104,000 | +76.3% | 10,428 | +71.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $196,000 | +263.0% | 12,639 | +178.3% | 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% | – |
| 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% | – |
| New | AADI BIOSCIENCES INC | $19,000 | – | 648 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.